0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2021-11-02|Nov 02, 2021|09/2021|0.72|0.6973|1.88B|1.88B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2021-08-03|Aug 03, 2021|06/2021|0.92|0.7566|1.92B|1.89B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2021-05-04|May 04, 2021|03/2021|0.84|0.6973|2.07B|1.78B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2021-02-04|Feb 04, 2021|12/2020|1.2|1.18|3.05B|2.83B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2020-10-29|Oct 29, 2020|09/2020|0.71|0.654|1.77B|1.69B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2020-08-04|Aug 04, 2020|06/2020|0.97|0.69|2.08B|1.7B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2020-05-05|May 05, 2020|03/2020|0.58|0.38|1.52B|1.32B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2020-02-06|Feb 06, 2020|12/2019|1.23|1.19|2.71B|2.68B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2019-11-07|Nov 07, 2019|09/2019|0.31|0.24|1.21B|1.17B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2019-08-08|Aug 08, 2019|06/2019|0.39|0.26|1.21B|1.19B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2019-05-02|May 02, 2019|03/2019|0.31|0.23|1.26B|1.22B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2019-02-12|Feb 12, 2019|12/2018|1.29|1.29|2.84B|3.04B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2018-11-08|Nov 08, 2018|09/2018|0.53|0.5|1.66B|1.66B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2018-08-02|Aug 02, 2018|06/2018|0.4|0.35|1.39B|1.38B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2018-05-03|May 03, 2018|03/2018|0.38|0.35|1.38B|1.34B
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2018-02-08|Feb 08, 2018|12/2017|0.93|0.93|2.64B|2,537M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2017-11-02|Nov 02, 2017|09/2017|0.6|0.49|1.9B|1,743M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2017-08-03|Aug 03, 2017|06/2017|0.43|0.30|1.42B|1,230M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2017-05-04|May 04, 2017|03/2017|0.31|0.21|1.2B|1,094M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2017-02-09|Feb 09, 2017|12/2016|0.92|0.73|2.45B|2,347M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2016-11-03|Nov 03, 2016|09/2016|0.52|0.42|1.63B|1,574M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2016-08-04|Aug 04, 2016|06/2016|0.54|0.42|3.03B|1,456M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2016-05-05|May 05, 2016|03/2016|0.54|0.12|1.46B|812.91M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2016-02-11|Feb 11, 2016|12/2015|0.83|0.86|1.35B|2,197M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2015-11-03|Nov 03, 2015|09/2015|0.83|0.15|990.0M|951.73M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2015-08-04|Aug 04, 2015|06/2015|0.21|0.08|1.04B|665.53M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2015-05-06|May 06, 2015|03/2015|0.13|0.07|1.28B|655.36M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2015-02-05|Feb 05, 2015|12/2014|0.16|0.88|1.58B|2,245M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2014-11-04|Nov 04, 2014|09/2014|0.23|0.13|753.0M|1,005M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2014-08-05|Aug 05, 2014|06/2014|0.06|0.02|2.08B|607.72M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2014-05-06|May 06, 2014|03/2014|0.19|0.10|--|688.27M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2014-02-06|Feb 06, 2014|12/2013|0.79|0.73|--|2,221M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2013-11-06|Nov 06, 2013|09/2013|0.08|0.03|--|589.43M
0000|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2013-08-01|Aug 01, 2013|06/2013|0.06|0.07|--|604.84M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2021-06-17|Jun 17, 2021|05/2021|3.03|2.81|3.84B|3.73B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2021-03-23|Mar 23, 2021|02/2021|3.14|2.79|3.91B|3.75B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2020-12-10|Dec 10, 2020|11/2020|2.81|2.66|3.42B|3.36B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2020-09-15|Sep 15, 2020|08/2020|2.57|2.41|3.23B|3.16B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2020-06-11|Jun 11, 2020|05/2020|2.45|2.32|3.13B|3.16B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2020-03-12|Mar 12, 2020|02/2020|2.27|2.23|3.09B|3.05B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2019-12-12|Dec 12, 2019|11/2019|2.29|2.26|2.99B|2.97B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2019-09-17|Sep 17, 2019|08/2019|2.05|1.97|2.83B|2.82B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2019-06-18|Jun 18, 2019|05/2019|1.83|1.78|2.74B|2.7B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2019-03-14|Mar 14, 2019|02/2019|1.71|1.62|2.6B|2.55B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2018-12-13|Dec 13, 2018|11/2018|1.83|1.88|2.46B|2.43B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2018-09-13|Sep 13, 2018|08/2018|1.73|1.69|2.29B|2.25B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2018-06-14|Jun 14, 2018|05/2018|1.66|1.54|2.2B|2.16B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2018-03-15|Mar 15, 2018|02/2018|1.55|1.43|2.08B|2.05B
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2017-12-14|Dec 14, 2017|11/2017|1.26|1.16|2.01B|1,953M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2017-09-19|Sep 19, 2017|08/2017|1.1|1.01|1.84B|1,818M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2017-06-20|Jun 20, 2017|05/2017|1.02|0.95|1.77B|1,734M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2017-03-16|Mar 16, 2017|02/2017|0.94|0.87|1.68B|1,646M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2016-12-15|Dec 15, 2016|11/2016|0.9|0.86|1.61B|1,588M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2016-09-20|Sep 20, 2016|08/2016|--|0.72|--|1,449M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2016-06-21|Jun 21, 2016|05/2016|--|0.68|--|1,404M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2016-03-17|Mar 17, 2016|02/2016|0.66|0.61|1.38B|1,337M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2015-12-10|Dec 10, 2015|11/2015|0.62|0.60|1.31B|1,306M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2015-09-17|Sep 17, 2015|08/2015|0.54|0.50|1.22B|1,215M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2015-06-16|Jun 16, 2015|05/2015|0.48|0.45|1.16B|1,162M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2015-03-17|Mar 17, 2015|02/2015|0.44|0.39|1.11B|1,085M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2014-12-11|Dec 11, 2014|11/2014|0.36|0.30|1.07B|1,063M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2014-09-16|Sep 16, 2014|08/2014|0.28|0.26|1.01B|1,015M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2014-06-17|Jun 17, 2014|05/2014|0.37|0.30|--|1,028M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2014-03-18|Mar 18, 2014|02/2014|0.30|0.25|--|973.08M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2013-12-12|Dec 12, 2013|11/2013|0.32|0.32|--|1,029M
0001|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2013-09-17|Sep 17, 2013|08/2013|0.21|0.34|--|1,010M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2021-10-27|Oct 27, 2021|09/2021|1.65|1.49|3.83B|3.75B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2021-07-28|Jul 28, 2021|06/2021|1.2|1.14|3.74B|3.68B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2021-04-28|Apr 28, 2021|03/2021|1.89|1.79|4.1B|4.08B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2021-01-27|Jan 27, 2021|12/2020|1.52|1.29|3.7B|3.57B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2020-10-28|Oct 28, 2020|09/2020|1.41|0.9939|3.47B|3.28B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2020-07-29|Jul 29, 2020|06/2020|1.14|0.96|3.38B|3.29B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2020-04-29|Apr 29, 2020|03/2020|1.92|1.91|4.05B|4.05B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2020-01-29|Jan 29, 2020|12/2019|1.52|1.45|3.67B|3.69B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2019-10-30|Oct 30, 2019|09/2019|1.34|1.33|3.5B|3.52B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2019-07-31|Jul 31, 2019|06/2019|1.14|1.13|3.5B|3.5B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2019-05-01|May 01, 2019|03/2019|1.77|1.68|3.85B|3.91B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2019-01-30|Jan 30, 2019|12/2018|1.34|1.18|3.51B|3.44B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2018-10-31|Oct 31, 2018|09/2018|1.2|1.11|3.32B|3.28B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2018-08-01|Aug 01, 2018|06/2018|0.92|0.9|3.32B|3.3B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2018-05-02|May 02, 2018|03/2018|1.52|1.44|3.69B|3.67B
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2018-01-31|Jan 31, 2018|12/2017|0.99|0.81|3.24B|3,015M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2017-11-02|Nov 02, 2017|09/2017|0.91|0.76|3.08B|2,915M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2017-07-27|Jul 27, 2017|06/2017|0.66|0.67|3.06B|3,041M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2017-05-03|May 03, 2017|03/2017|1.31|1.23|3.41B|3,419M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2017-02-01|Feb 01, 2017|12/2016|0.87|0.72|2.99B|2,812M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2016-11-02|Nov 02, 2016|09/2016|0.86|0.65|2.92B|2,721M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|2.90B|2,936M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2016-04-28|Apr 28, 2016|03/2016|1.17|1.18|3.25B|3,273M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2016-02-03|Feb 03, 2016|12/2015|0.72|0.68|2.81B|2,677M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2015-10-28|Oct 28, 2015|09/2015|0.68|0.60|2.71B|2,548M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2015-07-30|Jul 30, 2015|06/2015|0.55|0.59|2.67B|2,743M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2015-04-30|Apr 30, 2015|03/2015|1.04|1.02|3.03B|3,018M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2015-02-04|Feb 04, 2015|12/2014|0.70|0.77|2.66B|2,938M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2014-10-29|Oct 29, 2014|09/2014|0.62|0.66|2.57B|2,813M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2014-07-31|Jul 31, 2014|06/2014|0.63|0.63|3.07B|3,032M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2014-04-30|Apr 30, 2014|03/2014|1.06|1.08|--|3,340M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2014-02-05|Feb 05, 2014|12/2013|0.80|0.71|--|2,718M
0002|NASDAQ100/SnP500|ADP|USD|Services|9019|2013-10-30|Oct 30, 2013|09/2013|0.68|0.62|--|2,633M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2021-10-27|Oct 27, 2021|09/2021|2.87|2.6|1.02B|977.81M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2021-07-28|Jul 28, 2021|06/2021|3.04|2.52|1.01B|947.35M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2021-04-28|Apr 28, 2021|03/2021|2.49|2.02|894.77M|818.18M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2021-02-03|Feb 03, 2021|12/2020|2.61|2.14|834.52M|791.05M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2020-10-21|Oct 21, 2020|09/2020|2.25|0.6353|734.14M|529.26M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2020-07-22|Jul 22, 2020|06/2020|-0.35|-0.01|352.31M|325.21M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2020-04-29|Apr 29, 2020|03/2020|0.73|1.09|550.96M|588.04M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2020-01-29|Jan 29, 2020|12/2019|1.73|1.39|649.79M|645.99M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2019-10-23|Oct 23, 2019|09/2019|1.28|1.14|607.34M|594.28M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2019-07-24|Jul 24, 2019|06/2019|1.83|1.43|600.7M|598.03M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2019-04-24|Apr 24, 2019|03/2019|0.89|0.85|548.97M|531.23M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2019-01-29|Jan 29, 2019|12/2018|1.2|1.15|534.02M|514.62M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2018-10-24|Oct 24, 2018|09/2018|1.24|1.19|505.29M|503.12M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2018-07-25|Jul 25, 2018|06/2018|1.3|1.09|490.26M|471.85M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2018-04-25|Apr 25, 2018|03/2018|1.17|0.96|436.92M|408.27M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2018-01-30|Jan 30, 2018|12/2017|1.19|0.96|421.3M|396.37M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2017-10-26|Oct 26, 2017|09/2017|1.01|0.82|385.27M|359.82M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2017-07-27|Jul 27, 2017|06/2017|0.85|0.73|356.48M|343.58M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2017-04-27|Apr 27, 2017|03/2017|0.85|0.67|310.34M|297.51M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2017-01-31|Jan 31, 2017|12/2016|0.59|0.66|293.2M|292.40M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2016-11-07|Nov 07, 2016|09/2016|0.64|0.52|278.6M|271.61M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2016-07-28|Jul 28, 2016|06/2016|0.64|0.48|269.4M|259.29M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2016-04-28|Apr 28, 2016|03/2016|0.5|0.39|238.7M|236.21M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2016-01-28|Jan 28, 2016|12/2015|0.6|0.52|230.3M|226.76M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|207.6M|205.09M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2015-07-23|Jul 23, 2015|06/2015|0.39|0.37|209.5M|209.79M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2015-04-23|Apr 23, 2015|03/2015|0.38|0.31|198.1M|190.83M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2015-01-29|Jan 29, 2015|12/2014|0.48|0.49|198.6M|197.24M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2014-10-23|Oct 23, 2014|09/2014|0.47|0.43|189.9M|188.72M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2014-07-24|Jul 24, 2014|06/2014|0.47|0.39|192.5M|185.79M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2014-04-23|Apr 23, 2014|03/2014|0.39|0.35|--|177.56M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2014-01-30|Jan 30, 2014|12/2013|0.51|0.43|--|172.24M
0003|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2013-10-17|Oct 17, 2013|09/2013|0.51|0.30|--|158.60M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2021-10-26|Oct 26, 2021|09/2021|27.99|23.75|65.12B|63.47B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2021-07-27|Jul 27, 2021|06/2021|27.26|19.24|61.88B|56.19B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2021-04-27|Apr 27, 2021|03/2021|26.29|15.76|55.31B|51.51B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2021-02-02|Feb 02, 2021|12/2020|22.3|15.75|56.9B|52.69B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2020-10-29|Oct 29, 2020|09/2020|16.4|11.28|46.17B|42.8B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2020-07-30|Jul 30, 2020|06/2020|10.13|7.94|38.3B|37.33B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2020-04-28|Apr 28, 2020|03/2020|9.87|10.65|41.16B|40.8B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2019-02-04|Feb 04, 2019|12/2018|12.77|10.88|39.28B|38.91B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2018-02-01|Feb 01, 2018|12/2017|9.7|9.98|25.87B|31,867M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2017-07-24|Jul 24, 2017|06/2017|5.01|4.49|20.92B|25,649M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2017-04-27|Apr 27, 2017|03/2017|7.73|7.38|24.75B|24,207M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2017-01-26|Jan 26, 2017|12/2016|9.36|9.64|26.06B|25,253M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2016-10-27|Oct 27, 2016|09/2016|9.06|8.63|22.45B|22,054M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2016-07-28|Jul 28, 2016|06/2016|9.06|8.04|21.50B|20,757M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2016-04-21|Apr 21, 2016|03/2016|7.50|7.97|20.26B|20,369M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2015-07-16|Jul 16, 2015|06/2015|6.99|6.70|17.73B|17,442M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2015-04-23|Apr 23, 2015|03/2015|6.57|6.60|17.26B|17,517M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2015-01-29|Jan 29, 2015|12/2014|6.57|6.36|18.10B|15,936M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2014-10-16|Oct 16, 2014|09/2014|6.35|6.53|16.52B|16,571M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2014-07-17|Jul 17, 2014|06/2014|6.08|6.24|15.96B|15,610M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2014-04-16|Apr 16, 2014|03/2014|6.27|6.41|--|15,540M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2014-01-30|Jan 30, 2014|12/2013|6.00|6.10|--|16,753M
0004|NASDAQ100/SnP500|Google|USD|Technology|6369|2013-10-17|Oct 17, 2013|09/2013|10.74|5.17|--|14,792M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2021-10-26|Oct 26, 2021|09/2021|27.99|23.83|65.12B|63.53B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2021-07-27|Jul 27, 2021|06/2021|27.26|19.33|61.88B|56.19B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2021-04-27|Apr 27, 2021|03/2021|26.29|15.81|55.31B|51.51B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2021-02-02|Feb 02, 2021|12/2020|22.3|15.77|56.9B|52.69B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2020-10-29|Oct 29, 2020|09/2020|16.4|11.3|46.17B|42.8B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2020-07-30|Jul 30, 2020|06/2020|10.13|7.95|38.3B|37.33B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2020-04-28|Apr 28, 2020|03/2020|9.87|10.66|41.16B|40.8B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2019-02-04|Feb 04, 2019|12/2018|12.77|10.82|39.28B|38.91B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2018-02-01|Feb 01, 2018|12/2017|9.7|9.96|25.87B|31,867M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2017-07-24|Jul 24, 2017|06/2017|5.01|4.47|20.92B|25,649M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2017-04-27|Apr 27, 2017|03/2017|7.73|7.39|24.75B|24,207M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2017-01-26|Jan 26, 2017|12/2016|9.36|9.67|26.06B|25,253M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2016-10-27|Oct 27, 2016|09/2016|9.06|8.64|22.45B|22,054M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2016-07-28|Jul 28, 2016|06/2016|9.06|8.03|21.50B|20,757M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2016-04-21|Apr 21, 2016|03/2016|7.5|7.96|20.26B|20,369M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2015-07-16|Jul 16, 2015|06/2015|6.99|6.74|17.73B|17,442M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2015-04-23|Apr 23, 2015|03/2015|6.57|6.71|17.26B|17,517M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2015-01-29|Jan 29, 2015|12/2014|6.57|6.93|18.10B|15,936M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2014-10-16|Oct 16, 2014|09/2014|6.35|6.33|16.52B|16,571M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2014-07-17|Jul 17, 2014|06/2014|6.08|6.57|15.96B|15,610M
0005|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2014-04-16|Apr 16, 2014|03/2014|6.27|6.35|--|15,540M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2021-10-28|Oct 28, 2021|09/2021|6.12|8.9|110.81B|111.55B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2021-07-29|Jul 29, 2021|06/2021|15.12|12.23|113.08B|115.42B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2021-04-29|Apr 29, 2021|03/2021|15.79|9.54|108.52B|104.51B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2021-02-02|Feb 02, 2021|12/2020|14.09|7.19|125.56B|119.7B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2020-10-29|Oct 29, 2020|09/2020|12.37|7.41|96.15B|92.78B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2020-07-30|Jul 30, 2020|06/2020|10.3|1.48|88.91B|81.45B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2020-04-30|Apr 30, 2020|03/2020|5.01|6.17|75.45B|73.74B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2020-01-30|Jan 30, 2020|12/2019|6.47|4.04|87.44B|86.03B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2019-10-24|Oct 24, 2019|09/2019|4.23|4.61|69.98B|68.83B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2019-07-25|Jul 25, 2019|06/2019|5.22|5.56|63.4B|62.52B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2019-04-25|Apr 25, 2019|03/2019|7.09|4.7|59.7B|59.7B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2019-01-31|Jan 31, 2019|12/2018|6.04|5.65|72.38B|71.88B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2018-10-25|Oct 25, 2018|09/2018|5.75|3.08|56.58B|57.11B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2018-07-26|Jul 26, 2018|06/2018|5.07|2.48|52.89B|53.37B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2018-04-26|Apr 26, 2018|03/2018|3.27|1.24|51.04B|49.93B
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2018-02-01|Feb 01, 2018|12/2017|2.16|1.85|60.45B|59,830M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2017-10-26|Oct 26, 2017|09/2017|0.52|0.03|43.74B|42,170M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2017-07-27|Jul 27, 2017|06/2017|0.4|1.42|37.96B|37,169M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2017-04-27|Apr 27, 2017|03/2017|1.48|1.08|35.71B|35,297M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2017-02-02|Feb 02, 2017|12/2016|1.54|1.35|43.74B|44,677M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2016-10-27|Oct 27, 2016|09/2016|0.52|0.78|32.71B|32,687M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2016-07-28|Jul 28, 2016|06/2016|1.78|1.11|30.40B|29,546M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2016-04-28|Apr 28, 2016|03/2016|1.78|0.58|29.13B|27,979M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2016-01-28|Jan 28, 2016|12/2015|1.07|1.56|35.75B|35,934M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2015-10-22|Oct 22, 2015|09/2015|1.00|-0.14|25.36B|24,908M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2015-07-23|Jul 23, 2015|06/2015|0.19|-0.14|23.19B|22,392M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2015-04-23|Apr 23, 2015|03/2015|-0.12|-0.12|22.72B|22,391M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2015-01-29|Jan 29, 2015|12/2014|0.45|0.17|29.33B|19,412M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2014-10-23|Oct 23, 2014|09/2014|-0.95|-0.74|59.66B|20,841M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.15|39.08B|19,342M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2014-04-24|Apr 24, 2014|03/2014|0.23|0.23|--|19,431M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2014-01-30|Jan 30, 2014|12/2013|0.51|0.66|--|26,063M
0006|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2013-10-24|Oct 24, 2013|09/2013|-0.09|-0.09|--|16,765M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6626|4.31B|4.11B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2021-07-27|Jul 27, 2021|06/2021|0.63|0.5415|3.85B|3.62B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2021-04-27|Apr 27, 2021|03/2021|0.52|0.4378|3.45B|3.18B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2021-01-26|Jan 26, 2021|12/2020|0.52|0.4729|3.24B|3.03B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2020-10-27|Oct 27, 2020|09/2020|0.41|0.3549|2.8B|2.56B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2020-07-28|Jul 28, 2020|06/2020|0.18|0.16|1.93B|1.85B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2020-04-28|Apr 28, 2020|03/2020|0.18|0.18|1.79B|1,783M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2020-01-28|Jan 28, 2020|12/2019|0.32|0.31|2.13B|2.11B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|1.8B|1.81B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2019-07-30|Jul 30, 2019|06/2019|0.08|0.08|1.53B|1.52B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2019-04-30|Apr 30, 2019|03/2019|0.06|0.05|1.27B|1.26B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2019-01-29|Jan 29, 2019|12/2018|0.08|0.08|1.42B|1.44B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2018-10-24|Oct 24, 2018|09/2018|0.13|0.12|1.65B|1.7B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|1.76B|1.72B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2018-04-25|Apr 25, 2018|03/2018|0.11|0.09|1.65B|1.57B
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2018-01-30|Jan 30, 2018|12/2017|0.08|0.05|1.48B|1,406M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2017-10-24|Oct 24, 2017|09/2017|0.1|0.08|1.64B|1,508M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2017-07-25|Jul 25, 2017|06/2017|0.02|0.00|1.22B|1,156M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2017-05-01|May 01, 2017|03/2017|-0.04|-0.04|984M|984.38M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2017-01-31|Jan 31, 2017|12/2016|-0.01|-0.02|1.11B|1,073M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2016-10-20|Oct 20, 2016|09/2016|0.03|0.00|1.31B|1,213M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2016-07-21|Jul 21, 2016|06/2016|-0.05|-0.08|1.03B|951.29M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2016-04-21|Apr 21, 2016|03/2016|-0.05|-0.13|832.0M|818.16M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2016-01-19|Jan 19, 2016|12/2015|-0.12|-0.10|958.0M|954.74M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2015-10-15|Oct 15, 2015|09/2015|-0.10|-0.12|1.06B|995.86M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2015-07-16|Jul 16, 2015|06/2015|-0.17|-0.17|942.0M|950.50M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2015-04-16|Apr 16, 2015|03/2015|-0.09|-0.05|1.03B|1,051M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2015-01-20|Jan 20, 2015|12/2014|-0.09|0.01|1.24B|1,243M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2014-10-16|Oct 16, 2014|09/2014|0.03|0.04|1.43B|1,473M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2014-07-17|Jul 17, 2014|06/2014|0.02|0.03|1.44B|1,438M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2014-04-17|Apr 17, 2014|03/2014|0.02|0.00|--|1,340M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2014-01-21|Jan 21, 2014|12/2013|0.06|0.05|--|1,541M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2013-10-17|Oct 17, 2013|09/2013|0.04|0.02|--|1,416M
0007|NASDAQ100/SnP500|AMD|USD|Technology|8274|2013-07-24|Jul 24, 2013|06/2013|0.35|-0.12|--|1,108M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2021-10-28|Oct 28, 2021|09/2021|1.43|1.46|4.6B|4.29B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2021-07-22|Jul 22, 2021|06/2021|1.18|1.14|3.8B|3.86B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2021-04-22|Apr 22, 2021|03/2021|1.15|1.17|4.3B|4.26B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2021-02-25|Feb 25, 2021|12/2020|0.87|0.7826|3.6B|3.94B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2020-10-22|Oct 22, 2020|09/2020|1.47|1.47|4.1B|4.4B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2020-08-06|Aug 06, 2020|06/2020|1.08|1.05|3.5B|3.85B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2020-05-06|May 06, 2020|03/2020|1.02|1.09|3.7B|4.37B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2020-02-20|Feb 20, 2020|12/2019|0.6|0.58|3.6B|4,273M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2019-10-24|Oct 24, 2019|09/2019|1.46|1.31|4.3B|4.7B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2019-07-25|Jul 25, 2019|06/2019|1|0.97|3.6B|4.04B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2019-04-25|Apr 25, 2019|03/2019|1.19|1.11|4.1B|4.24B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2019-01-24|Jan 24, 2019|12/2018|0.72|0.71|3.8B|3.55B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2018-10-25|Oct 25, 2018|09/2018|1.26|1.22|4.3B|4.21B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2018-07-25|Jul 25, 2018|06/2018|1.01|0.87|4B|3.87B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2018-04-26|Apr 26, 2018|03/2018|0.96|0.98|4B|3.98B
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2018-01-25|Jan 25, 2018|12/2017|0.85|0.79|3.8B|3,751M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2017-10-26|Oct 26, 2017|09/2017|0.85|1.16|4.05B|4,383M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2017-07-27|Jul 27, 2017|06/2017|0.75|0.82|3.6B|3,732M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2017-04-27|Apr 27, 2017|03/2017|0.96|0.95|3.9B|3,980M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2017-01-26|Jan 26, 2017|12/2016|0.67|0.55|3.8B|3,908M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2016-11-01|Nov 01, 2016|09/2016|0.67|1.22|4.61B|4,683M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2016-07-28|Jul 28, 2016|06/2016|1.30|0.90|3.84B|4,008M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2016-04-28|Apr 28, 2016|03/2016|0.95|1.04|4.01B|4,503M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2016-01-28|Jan 28, 2016|12/2015|1.02|0.50|3.58B|3,879M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2015-10-22|Oct 22, 2015|09/2015|0.48|1.01|4.40B|4,421M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2015-07-23|Jul 23, 2015|06/2015|1.06|0.81|8.35B|4,080M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2015-04-23|Apr 23, 2015|03/2015|0.88|1.10|4.55B|4,625M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2015-01-28|Jan 28, 2015|12/2014|0.48|0.50|3.80B|4,217M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2014-10-23|Oct 23, 2014|09/2014|0.48|1.01|4.13B|4,451M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2014-07-25|Jul 25, 2014|06/2014|0.80|0.75|3.87B|3,967M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2014-04-25|Apr 25, 2014|03/2014|1.15|0.93|--|4,038M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2014-01-27|Jan 27, 2014|12/2013|0.60|0.57|--|3,561M
0008|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2013-10-23|Oct 23, 2013|09/2013|1.10|1.09|--|4,541M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2021-11-02|Nov 02, 2021|09/2021|4.67|4.29|6.71B|6.67B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2021-08-03|Aug 03, 2021|06/2021|4.38|4.09|6.53B|6.46B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2021-04-27|Apr 27, 2021|03/2021|3.7|4.05|5.9B|6.26B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2021-02-02|Feb 02, 2021|12/2020|3.81|3.36|6.63B|6.57B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2020-10-28|Oct 28, 2020|09/2020|4.37|3.93|6.42B|6.39B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2020-07-28|Jul 28, 2020|06/2020|4.25|3.82|6.21B|6.19B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2020-04-30|Apr 30, 2020|03/2020|4.17|3.74|6.16B|6B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2020-01-30|Jan 30, 2020|12/2019|3.64|3.41|6.2B|6.03B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2019-10-29|Oct 29, 2019|09/2019|3.66|3.53|5.74B|5.63B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2019-07-30|Jul 30, 2019|06/2019|3.97|3.59|5.87B|5.69B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2019-04-30|Apr 30, 2019|03/2019|3.56|3.48|5.56B|5.53B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2019-01-29|Jan 29, 2019|12/2018|3.42|3.27|6.23B|5.84B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2018-10-30|Oct 30, 2018|09/2018|3.69|3.45|5.9B|5.78B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2018-07-26|Jul 26, 2018|06/2018|3.83|3.54|6.06B|5.72B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2018-04-24|Apr 24, 2018|03/2018|3.47|3.22|5.55B|5.43B
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2018-02-01|Feb 01, 2018|12/2017|2.89|3.03|5.8B|5,828M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2017-10-25|Oct 25, 2017|09/2017|3.27|3.11|5.77B|5,756M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2017-07-25|Jul 25, 2017|06/2017|3.27|3.11|5.81B|5,668M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2017-04-26|Apr 26, 2017|03/2017|3.15|3.00|5.46B|5,608M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2017-02-02|Feb 02, 2017|12/2016|2.89|2.79|5.97B|5,740M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2016-10-27|Oct 27, 2016|09/2016|3.02|2.79|5.81B|5,727M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2016-07-27|Jul 27, 2016|06/2016|3.02|2.74|5.69B|5,583M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2016-04-28|Apr 28, 2016|03/2016|2.9|2.60|5.53B|5,329M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2016-01-28|Jan 28, 2016|12/2015|2.90|2.30|5.54B|5,535M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2015-10-28|Oct 28, 2015|09/2015|2.61|2.38|5.72B|5,324M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2015-07-30|Jul 30, 2015|06/2015|2.57|2.43|5.37B|5,319M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2015-04-21|Apr 21, 2015|03/2015|2.48|2.11|5.03B|4,903M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2015-01-27|Jan 27, 2015|12/2014|--|2.05|5.33B|5,200M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2014-10-27|Oct 27, 2014|09/2014|2.3|2.11|5.03B|4,961M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2014-07-29|Jul 29, 2014|06/2014|2.37|2.07|5.18B|4,897M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2014-04-22|Apr 22, 2014|03/2014|1.87|1.94|--|4,760M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2014-01-28|Jan 28, 2014|12/2013|1.82|1.68|--|4,815M
0009|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2013-10-22|Oct 22, 2013|09/2013|1.94|1.77|--|4,601M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2021-08-18|Aug 18, 2021|07/2021|1.72|1.62|1.76B|1.71B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2021-05-19|May 19, 2021|04/2021|1.54|1.45|1.66B|1.61B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2021-02-17|Feb 17, 2021|01/2021|1.44|1.33|1.56B|1.51B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2020-11-24|Nov 24, 2020|10/2020|1.44|1.33|1.53B|1.45B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2020-08-19|Aug 19, 2020|07/2020|1.35|1.3|1.46B|1.44B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2020-05-20|May 20, 2020|04/2020|1.08|1.03|1.32B|1.32B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2020-02-19|Feb 19, 2020|01/2020|1.03|1|1.3B|1.3B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2019-11-26|Nov 26, 2019|10/2019|1.19|1.22|1.44B|1.45B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2019-08-21|Aug 21, 2019|07/2019|1.26|1.22|1.48B|1.45B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2019-05-22|May 22, 2019|04/2019|1.36|1.31|1.53B|1.51B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2019-02-20|Feb 20, 2019|01/2019|1.33|1.28|1.54B|1.51B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2018-11-20|Nov 20, 2018|10/2018|1.55|1.52|1.6B|1.57B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2018-08-22|Aug 22, 2018|07/2018|1.53|1.46|1.57B|1.51B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2018-05-30|May 30, 2018|04/2018|1.45|1.37|1.51B|1.47B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2018-02-28|Feb 28, 2018|01/2018|1.42|1.28|1.52B|1.5B
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2017-11-21|Nov 21, 2017|10/2017|1.45|1.36|1.54B|1,503M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2017-08-30|Aug 30, 2017|07/2017|1.26|1.15|1.43B|1,403M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2017-05-31|May 31, 2017|04/2017|1.03|0.84|2.13B|1,102M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2017-02-15|Feb 15, 2017|01/2017|0.94|0.73|984.4M|872.25M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2016-11-22|Nov 22, 2016|10/2016|1.05|0.89|1.00B|942.58M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2016-08-17|Aug 17, 2016|07/2016|0.82|0.76|869.6M|851.72M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2016-05-18|May 18, 2016|04/2016|0.64|0.62|778.8M|777.58M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2016-02-17|Feb 17, 2016|01/2016|0.56|0.53|769.4M|757.82M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2015-11-24|Nov 24, 2015|10/2015|0.56|0.83|978.7M|909.98M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2015-08-18|Aug 18, 2015|07/2015|0.77|0.74|863.4M|845.43M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2015-05-19|May 19, 2015|04/2015|0.73|0.72|--|819.68M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2015-02-17|Feb 17, 2015|01/2015|0.63|0.61|772.0M|760.54M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2014-11-25|Nov 25, 2014|10/2014|--|0.68|--|804.58M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2014-08-26|Aug 26, 2014|07/2014|0.63|0.63|--|716.69M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2014-05-20|May 20, 2014|04/2014|0.59|0.56|--|670.93M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2013-11-26|Nov 26, 2013|10/2013|0.62|0.58|--|688.46M
0010|NASDAQ100/SnP500|ADI|USD|Technology|7869|2013-08-20|Aug 20, 2013|07/2013|0.57|0.54|--|671.79M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2021-11-03|Nov 03, 2021|09/2021|1.59|1.34|445.42M|414.83M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2021-08-04|Aug 04, 2021|06/2021|1.85|1.56|452.55M|429.63M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2021-05-05|May 05, 2021|03/2021|1.12|0.841|372.15M|353.43M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2021-02-24|Feb 24, 2021|12/2020|2.96|2.54|627.77M|565.31M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2020-11-04|Nov 04, 2020|09/2020|1.36|1.26|369.13M|366.72M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2020-08-05|Aug 05, 2020|06/2020|1.55|1.16|389.7M|353.24M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2020-05-06|May 06, 2020|03/2020|0.83|0.8|308.9M|309.76M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2020-02-26|Feb 26, 2020|12/2019|2.24|1.99|492.49M|469.44M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2019-11-06|Nov 06, 2019|09/2019|1.42|1.26|345.5M|333.99M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2019-08-05|Aug 05, 2019|06/2019|1.61|1.28|370.5M|338.42M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2019-05-01|May 01, 2019|03/2019|1.29|1.09|319.9M|306.49M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2019-02-27|Feb 27, 2019|12/2018|2.13|1.49|417.98M|361.23M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2018-11-07|Nov 07, 2018|09/2018|1.31|1.03|292.97M|281.18M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2018-08-06|Aug 06, 2018|06/2018|1.35|1.06|308.86M|285.65M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2018-05-02|May 02, 2018|03/2018|1.2|1.07|283.27M|280M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2018-02-21|Feb 21, 2018|12/2017|1.07|1.03|302.34M|288.9M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2017-11-01|Nov 01, 2017|09/2017|1.05|0.97|276.77M|263.72M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2017-08-02|Aug 02, 2017|06/2017|0.99|0.92|264.3M|259.60M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2017-05-03|May 03, 2017|03/2017|0.89|0.84|253.41M|241.52M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2017-02-22|Feb 22, 2017|12/2016|0.98|0.96|270.63M|267.41M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2016-11-03|Nov 03, 2016|09/2016|0.95|0.92|245.86M|249.89M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2016-08-04|Aug 04, 2016|06/2016|0.93|0.88|246.1M|244.84M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2016-05-05|May 05, 2016|03/2016|0.77|0.76|225.9M|228.51M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2016-02-25|Feb 25, 2016|12/2015|0.91|0.84|251.6M|257.71M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2015-11-05|Nov 05, 2015|09/2015|0.9|0.87|237.8M|237.75M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2015-08-05|Aug 05, 2015|06/2015|0.85|0.82|235.5M|234.94M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2015-05-06|May 06, 2015|03/2015|0.77|0.77|217.8M|222.19M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2015-02-26|Feb 26, 2015|12/2014|0.92|0.81|254.4M|250.32M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2014-11-05|Nov 05, 2014|09/2014|0.89|0.82|234.0M|236.93M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2014-08-05|Aug 05, 2014|06/2014|0.86|0.80|232.4M|230.72M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2014-05-01|May 01, 2014|03/2014|0.76|0.76|--|217.25M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2014-02-27|Feb 27, 2014|12/2013|0.96|0.86|--|237.84M
0011|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2013-11-07|Nov 07, 2013|09/2013|0.78|0.75|--|214.78M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2021-10-28|Oct 28, 2021|09/2021|1.24|1.24|83.36B|85.05B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2021-07-27|Jul 27, 2021|06/2021|1.3|1.01|81.43B|73.33B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2021-04-28|Apr 28, 2021|03/2021|1.46|0.99|89.58B|77,278M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2021-01-27|Jan 27, 2021|12/2020|1.68|1.42|111.44B|103.27B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2020-10-29|Oct 29, 2020|09/2020|0.73|0.7099|64.7B|63.8B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2020-07-30|Jul 30, 2020|06/2020|0.645|0.51|59.69B|52.29B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2020-04-30|Apr 30, 2020|03/2020|0.6375|2.25|58.31B|54.9B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2020-01-28|Jan 28, 2020|12/2019|1.25|4.54|91.82B|88.51B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2019-10-30|Oct 30, 2019|09/2019|0.7575|2.83|64.04B|63.01B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2019-07-30|Jul 30, 2019|06/2019|0.545|2.09|53.81B|53.32B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2019-04-30|Apr 30, 2019|03/2019|0.615|2.36|58.02B|57.51B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2019-01-29|Jan 29, 2019|12/2018|1.05|4.17|84.31B|83.97B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2018-11-01|Nov 01, 2018|09/2018|0.7275|2.78|62.9B|61.46B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2018-07-31|Jul 31, 2018|06/2018|0.585|2.16|53.27B|52.3B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2018-05-01|May 01, 2018|03/2018|0.6825|2.69|61.14B|61.15B
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2018-02-01|Feb 01, 2018|12/2017|0.9725|0.80|88.29B|77,250M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2017-11-02|Nov 02, 2017|09/2017|0.5175|0.47|52.58B|50,699M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2017-08-01|Aug 01, 2017|06/2017|0.4175|0.39|45.41B|44,886M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2017-05-02|May 02, 2017|03/2017|0.525|0.51|52.9B|53,016M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2017-01-31|Jan 31, 2017|12/2016|3.36|0.81|78.35B|76,544M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2016-10-25|Oct 25, 2016|09/2016|1.67|0.41|46.85B|46,938M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2016-07-26|Jul 26, 2016|06/2016|1.67|0.35|42.36B|42,087M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2016-04-26|Apr 26, 2016|03/2016|1.42|0.50|50.56B|51,972M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2016-01-26|Jan 26, 2016|12/2015|3.28|0.65|75.87B|67,691M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2015-10-27|Oct 27, 2015|09/2015|1.96|0.47|51.50B|51,114M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2015-07-21|Jul 21, 2015|06/2015|1.85|0.45|49.61B|49,428M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2015-04-27|Apr 27, 2015|03/2015|2.33|0.54|58.01B|56,080M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2015-01-27|Jan 27, 2015|12/2014|3.06|3.52|74.60B|57,457M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2014-10-20|Oct 20, 2014|09/2014|1.42|0.33|42.12B|49,368M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2014-07-22|Jul 22, 2014|06/2014|1.28|1.20|37.43B|37,976M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2014-04-23|Apr 23, 2014|03/2014|1.66|2.55|--|43,563M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2014-01-27|Jan 27, 2014|12/2013|14.50|1.92|--|54,734M
0012|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2013-10-28|Oct 28, 2013|09/2013|8.26|1.14|--|36,927M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2021-08-19|Aug 19, 2021|07/2021|1.9|1.77|6.2B|5.94B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2021-05-20|May 20, 2021|04/2021|1.63|1.51|5.58B|5.41B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2021-02-18|Feb 18, 2021|01/2021|1.39|1.28|5.16B|4.98B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2020-11-12|Nov 12, 2020|10/2020|1.25|1.17|4.69B|4.6B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2020-08-13|Aug 13, 2020|07/2020|1.06|0.95|4.4B|4.19B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2020-05-14|May 14, 2020|04/2020|0.89|0.93|3.96B|4.09B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2020-02-12|Feb 12, 2020|01/2020|0.98|0.91|4.16B|4.09B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2019-11-14|Nov 14, 2019|10/2019|0.8|0.76|3.75B|3.68B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2019-08-15|Aug 15, 2019|07/2019|0.74|0.7|3.56B|3.53B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2019-05-16|May 16, 2019|04/2019|0.7|0.66|3.54B|3.5B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2019-02-14|Feb 14, 2019|01/2019|0.81|0.79|3.75B|3.71B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2018-11-15|Nov 15, 2018|10/2018|0.97|0.97|4.01B|4B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2018-08-16|Aug 16, 2018|07/2018|1.2|1.17|4.47B|4.43B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2018-05-17|May 17, 2018|04/2018|1.22|1.14|4.57B|4.45B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2018-02-14|Feb 14, 2018|01/2018|1.06|0.98|4.2B|4.11B
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2017-11-16|Nov 16, 2017|10/2017|0.93|0.91|3.97B|3,940M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2017-08-17|Aug 17, 2017|07/2017|0.86|0.84|3.74B|3,689M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2017-05-18|May 18, 2017|04/2017|0.79|0.76|3.55B|3,542M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2017-02-15|Feb 15, 2017|01/2017|0.67|0.66|3.28B|3,270M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2016-11-10|Nov 10, 2016|10/2016|0.66|0.65|3.30B|3,307M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2016-08-18|Aug 18, 2016|07/2016|0.66|0.48|2.82B|2,839M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2016-05-19|May 19, 2016|04/2016|0.34|0.32|2.45B|2,429M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2016-02-18|Feb 18, 2016|01/2016|0.26|0.25|2.26B|2,243M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2015-11-12|Nov 12, 2015|10/2015|0.29|0.29|2.37B|2,398M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2015-08-13|Aug 13, 2015|07/2015|0.29|0.33|2.49B|2,539M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2015-05-14|May 14, 2015|04/2015|0.29|0.28|2.44B|2,397M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2015-02-11|Feb 11, 2015|01/2015|0.27|0.27|2.36B|2,335M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2014-11-13|Nov 13, 2014|10/2014|0.27|0.27|2.26B|2,262M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2014-08-14|Aug 14, 2014|07/2014|0.27|0.27|2.27B|2,287M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2014-05-15|May 15, 2014|04/2014|0.28|0.28|--|2,349M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2014-02-12|Feb 12, 2014|01/2014|0.23|0.22|--|2,133M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2013-11-14|Nov 14, 2013|10/2013|0.19|0.18|--|1,974M
0013|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2013-08-15|Aug 15, 2013|07/2013|0.18|0.19|--|2,058M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2021-10-20|Oct 20, 2021|09/2021|4.97|4.61|6.1B|6.19B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2021-07-21|Jul 21, 2021|06/2021|2.97|2.97|4.74B|4.87B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2021-04-21|Apr 21, 2021|03/2021|3.86|3.07|5.25B|4.81B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2021-01-20|Jan 20, 2021|12/2020|3.91|2.97|5.15B|4.49B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2020-10-14|Oct 14, 2020|09/2020|2.99|2.64|4.65B|4.36B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2020-07-15|Jul 15, 2020|06/2020|2.04|2.25|3.8B|3.8B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2020-04-15|Apr 15, 2020|03/2020|0.93|1.47|2.44B|3.17B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2020-01-22|Jan 22, 2020|12/2019|2.99|3.01|4.47B|4.35B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2019-10-16|Oct 16, 2019|09/2019|1.65|1.63|3.3B|3.33B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2019-07-17|Jul 17, 2019|06/2019|1.27|1.07|2.88B|2.89B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2019-04-17|Apr 17, 2019|03/2019|0.9494|0.55|2.52B|2.38B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2019-01-23|Jan 23, 2019|12/2018|2.13|2.05|3.58B|3.42B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2018-10-17|Oct 17, 2018|09/2018|1.84|1.84|3.2B|3.2B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2018-07-18|Jul 18, 2018|06/2018|1.6|1.45|3.19B|3.03B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2018-04-18|Apr 18, 2018|03/2018|1.56|1.44|2.83B|2.74B
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2018-01-17|Jan 17, 2018|12/2017|1.76|1.27|2.45B|2,790M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2017-10-18|Oct 18, 2017|09/2017|1.3|1.28|2.10B|2,518M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2017-07-19|Jul 19, 2017|06/2017|1.08|1.00|2.1B|2,150M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2017-04-19|Apr 19, 2017|03/2017|1.05|1.01|1.94B|1,946M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2017-01-18|Jan 18, 2017|12/2016|1.35|1.01|1.91B|1,909M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2016-10-19|Oct 19, 2016|09/2016|0.93|1.05|1.81B|1,898M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2016-07-20|Jul 20, 2016|06/2016|0.83|0.88|1.74B|1,902M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2016-04-20|Apr 20, 2016|03/2016|0.46|0.45|1.33B|1,433M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2016-01-20|Jan 20, 2016|12/2015|0.74|0.73|1.43B|1,623M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2015-10-14|Oct 14, 2015|09/2015|0.83|0.81|1.55B|1,727M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2015-07-15|Jul 15, 2015|06/2015|0.95|0.87|1.65B|1,749M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2015-04-15|Apr 15, 2015|03/2015|0.93|1.04|1.65B|1,888M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2015-01-21|Jan 21, 2015|12/2014|0.87|0.62|1.49B|1,642M
0014|NASDAQ100|ASML|USD|Capital Goods|39320|2014-10-15|Oct 15, 2014|09/2014|0.74|0.71|--|1,853M
0015|NASDAQ100|TEAM|USD|Technology|962333|2021-10-28|Oct 28, 2021|09/2021|0.46|0.3988|614.02M|583.82M
0015|NASDAQ100|TEAM|USD|Technology|962333|2021-07-29|Jul 29, 2021|06/2021|0.24|0.1815|559.54M|524.1M
0015|NASDAQ100|TEAM|USD|Technology|962333|2021-04-29|Apr 29, 2021|03/2021|0.48|0.2949|568.73M|533.76M
0015|NASDAQ100|TEAM|USD|Technology|962333|2021-01-28|Jan 28, 2021|12/2020|0.37|0.3216|501.36M|471.64M
0015|NASDAQ100|TEAM|USD|Technology|962333|2020-10-29|Oct 29, 2020|09/2020|0.3|0.2734|459.51M|440.42M
0015|NASDAQ100|TEAM|USD|Technology|962333|2020-07-30|Jul 30, 2020|06/2020|0.25|0.21|430.48M|410.72M
0015|NASDAQ100|TEAM|USD|Technology|962333|2020-04-30|Apr 30, 2020|03/2020|0.25|0.21|411.58M|396.33M
0015|NASDAQ100|TEAM|USD|Technology|962333|2020-01-23|Jan 23, 2020|12/2019|0.37|0.27|408.7M|388.96M
0015|NASDAQ100|TEAM|USD|Technology|962333|2019-10-17|Oct 17, 2019|09/2019|0.28|0.24|363.39M|351.78M
0015|NASDAQ100|TEAM|USD|Technology|962333|2019-07-26|Jul 26, 2019|06/2019|0.2|0.16|334.59M|330.57M
0015|NASDAQ100|TEAM|USD|Technology|962333|2019-04-17|Apr 17, 2019|03/2019|0.21|0.18|309.27M|304.95M
0015|NASDAQ100|TEAM|USD|Technology|962333|2019-01-17|Jan 17, 2019|12/2018|0.25|0.21|298.98M|288.28M
0015|NASDAQ100|TEAM|USD|Technology|962333|2018-10-18|Oct 18, 2018|09/2018|0.2|0.19|267.29M|259.67M
0015|NASDAQ100|TEAM|USD|Technology|962333|2018-07-26|Jul 26, 2018|06/2018|0.13|0.12|243.78M|233.42M
0015|NASDAQ100|TEAM|USD|Technology|962333|2018-04-19|Apr 19, 2018|03/2018|0.1|0.08|223.72M|218.79M
0015|NASDAQ100|TEAM|USD|Technology|962333|2018-01-18|Jan 18, 2018|12/2017|0.13|0.08|212.63M|144.01M
0015|NASDAQ100|TEAM|USD|Technology|962333|2017-10-19|Oct 19, 2017|09/2017|0.12|0.07|193.82M|133.52M
0015|NASDAQ100|TEAM|USD|Technology|962333|2017-07-27|Jul 27, 2017|06/2017|0.09|0.08|174.33M|171.68M
0015|NASDAQ100|TEAM|USD|Technology|962333|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|159.91M|156.69M
0015|NASDAQ100|TEAM|USD|Technology|962333|2017-01-19|Jan 19, 2017|12/2016|0.09|0.04|148.91M|102.67M
0015|NASDAQ100|TEAM|USD|Technology|962333|2016-10-27|Oct 27, 2016|09/2016|0.1|0.08|136.79M|--
0015|NASDAQ100|TEAM|USD|Technology|962333|2016-08-04|Aug 04, 2016|06/2016|0.08|0.05|127.6M|124.26M
0015|NASDAQ100|TEAM|USD|Technology|962333|2016-05-05|May 05, 2016|03/2016|0.07|0.06|117.9M|114.25M
0015|NASDAQ100|TEAM|USD|Technology|962333|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|109.7M|--
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2021-08-25|Aug 25, 2021|07/2021|1.21|1.13|1.06B|1.06B
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2021-05-27|May 27, 2021|04/2021|1.03|0.9413|989.3M|965.36M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2021-02-25|Feb 25, 2021|01/2021|1.18|1.07|1.04B|1.01B
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2020-11-24|Nov 24, 2020|10/2020|1.04|0.96|952.4M|942.63M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2020-08-25|Aug 25, 2020|07/2020|0.98|0.9|913.1M|899.04M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2020-05-27|May 27, 2020|04/2020|0.85|0.8|885.7M|871.83M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2020-02-27|Feb 27, 2020|01/2020|0.92|0.89|899.3M|890.44M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2019-11-26|Nov 26, 2019|10/2019|0.78|0.72|842.7M|825.75M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2019-08-27|Aug 27, 2019|07/2019|0.65|0.62|796.8M|787.88M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2019-05-23|May 23, 2019|04/2019|0.45|0.47|735.5M|740.5M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2019-02-28|Feb 28, 2019|01/2019|0.46|0.42|737.3M|707.35M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2018-11-20|Nov 20, 2018|10/2018|0.29|0.27|660.9M|640.88M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2018-08-23|Aug 23, 2018|07/2018|0.19|0.16|611.7M|600.37M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2018-05-24|May 24, 2018|04/2018|0.06|0.03|559.9M|558.47M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2018-03-06|Mar 06, 2018|01/2018|-0.09|-0.11|553.8M|544.74M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2017-11-28|Nov 28, 2017|10/2017|-0.12|-0.24|515.3M|476.76M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.13|501.8M|512.07M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2017-05-18|May 18, 2017|04/2017|-0.16|-0.14|485.7M|513.03M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.34|478.8M|473.55M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2016-11-29|Nov 29, 2016|10/2016|-0.18|0.08|489.6M|591.55M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2016-08-25|Aug 25, 2016|07/2016|0.05|0.17|550.7M|612.42M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2016-05-19|May 19, 2016|04/2016|-0.1|0.28|511.9M|636.56M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2016-02-25|Feb 25, 2016|01/2016|0.21|0.11|648.3M|634.92M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2015-11-19|Nov 19, 2015|10/2015|0.21|0.22|599.8M|601.88M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2015-08-27|Aug 27, 2015|07/2015|0.14|0.29|1.26B|603.39M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2015-05-19|May 19, 2015|04/2015|0.19|0.21|646.5M|568.58M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2015-02-26|Feb 26, 2015|01/2015|0.30|0.24|664.6M|650.51M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2014-11-20|Nov 20, 2014|10/2014|0.25|0.39|618.0M|547.50M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2014-08-14|Aug 14, 2014|07/2014|0.35|0.42|637.1M|560.55M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2014-05-15|May 15, 2014|04/2014|0.32|0.45|--|583.40M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2014-02-26|Feb 26, 2014|01/2014|0.40|0.34|--|572.84M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2013-11-21|Nov 21, 2013|10/2013|0.41|0.43|--|559.90M
0016|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2013-08-22|Aug 22, 2013|07/2013|0.35|0.49|--|593.42M
0017|NASDAQ100|BIDU|USD|Technology|6378|2021-08-12|Aug 12, 2021|06/2021|15.41|13.09|31.35B|30.99B
0017|NASDAQ100|BIDU|USD|Technology|6378|2021-05-18|May 18, 2021|03/2021|12.38|10.63|28.13B|27.36B
0017|NASDAQ100|BIDU|USD|Technology|6378|2021-02-17|Feb 17, 2021|12/2020|20.08|17.98|30.26B|30.09B
0017|NASDAQ100|BIDU|USD|Technology|6378|2020-11-16|Nov 16, 2020|09/2020|20.35|13.17|28.23B|27.52B
0017|NASDAQ100|BIDU|USD|Technology|6378|2020-08-13|Aug 13, 2020|06/2020|14.73|9.51|26.33B|25.7B
0017|NASDAQ100|BIDU|USD|Technology|6378|2020-05-18|May 18, 2020|03/2020|8.84|3.83|22.55B|22B
0017|NASDAQ100|BIDU|USD|Technology|6378|2020-02-27|Feb 27, 2020|12/2019|26.54|15.89|28.88B|28.03B
0017|NASDAQ100|BIDU|USD|Technology|6378|2019-11-07|Nov 07, 2019|09/2019|12.61|8.11|28.08B|27.59B
0017|NASDAQ100|BIDU|USD|Technology|6378|2019-08-19|Aug 19, 2019|06/2019|10.11|6.18|26.33B|25.8B
0017|NASDAQ100|BIDU|USD|Technology|6378|2019-05-16|May 16, 2019|03/2019|2.77|2.63|24.12B|24.23B
0017|NASDAQ100|BIDU|USD|Technology|6378|2019-02-22|Feb 22, 2019|12/2018|13.18|12.25|27.2B|26.42B
0017|NASDAQ100|BIDU|USD|Technology|6378|2018-10-30|Oct 30, 2018|09/2018|19.01|16.71|28.20B|27,532M
0017|NASDAQ100|BIDU|USD|Technology|6378|2018-07-31|Jul 31, 2018|06/2018|21.06|16.46|27.52B|25,559M
0017|NASDAQ100|BIDU|USD|Technology|6378|2018-04-26|Apr 26, 2018|03/2018|16.3|10.57|22.16B|20,277M
0017|NASDAQ100|BIDU|USD|Technology|6378|2018-02-13|Feb 13, 2018|12/2017|14.9|13.39|23.56B|23,059M
0017|NASDAQ100|BIDU|USD|Technology|6378|2017-10-26|Oct 26, 2017|09/2017|25.94|13.55|23.49B|23,644M
0017|NASDAQ100|BIDU|USD|Technology|6378|2017-07-27|Jul 27, 2017|06/2017|16|10.23|20.87B|20,785M
0017|NASDAQ100|BIDU|USD|Technology|6378|2017-04-27|Apr 27, 2017|03/2017|6.85|6.16|16.89B|16,837M
0017|NASDAQ100|BIDU|USD|Technology|6378|2017-02-23|Feb 23, 2017|12/2016|13.23|6.07|18.21B|18,231M
0017|NASDAQ100|BIDU|USD|Technology|6378|2016-10-27|Oct 27, 2016|09/2016|9.92|5.92|18.25B|18,311M
0017|NASDAQ100|BIDU|USD|Technology|6378|2016-07-28|Jul 28, 2016|06/2016|1.25|6.54|18.26B|18,173M
0017|NASDAQ100|BIDU|USD|Technology|6378|2016-04-28|Apr 28, 2016|03/2016|0.99|5.64|15.82B|15,848M
0017|NASDAQ100|BIDU|USD|Technology|6378|2016-02-25|Feb 25, 2016|12/2015|0.91|6.60|18.70B|18,508M
0017|NASDAQ100|BIDU|USD|Technology|6378|2015-10-29|Oct 29, 2015|09/2015|1.16|7.20|18.38B|18,355M
0017|NASDAQ100|BIDU|USD|Technology|6378|2015-07-27|Jul 27, 2015|06/2015|1.25|10.58|16.58B|16,563M
0017|NASDAQ100|BIDU|USD|Technology|6378|2015-04-29|Apr 29, 2015|03/2015|1.64|6.64|12.72B|12,912M
0017|NASDAQ100|BIDU|USD|Technology|6378|2015-02-11|Feb 11, 2015|12/2014|1.09|9.87|14.05B|14,060M
0017|NASDAQ100|BIDU|USD|Technology|6378|2014-10-29|Oct 29, 2014|09/2014|1.76|9.83|13.52B|13,635M
0017|NASDAQ100|BIDU|USD|Technology|6378|2014-07-24|Jul 24, 2014|06/2014|1.80|8.21|11.99B|12,016M
0017|NASDAQ100|BIDU|USD|Technology|6378|2014-04-24|Apr 24, 2014|03/2014|1.63|5.90|--|9,481M
0017|NASDAQ100|BIDU|USD|Technology|6378|2014-02-26|Feb 26, 2014|12/2013|1.27|7.63|--|8,806M
0017|NASDAQ100|BIDU|USD|Technology|6378|2013-10-29|Oct 29, 2013|09/2013|1.41|5.79|--|6,641M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2021-10-20|Oct 20, 2021|09/2021|4.77|4.09|2.78B|2.67B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2021-07-22|Jul 22, 2021|06/2021|5.68|4.55|2.78B|2.61B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2021-04-22|Apr 22, 2021|03/2021|5.34|4.98|2.69B|2.65B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2021-02-03|Feb 03, 2021|12/2020|4.58|4.79|2.85B|2.8B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2020-10-21|Oct 21, 2020|09/2020|8.84|8.09|3.38B|3.33B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2020-07-22|Jul 22, 2020|06/2020|10.26|8.02|3.68B|3.43B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2020-04-22|Apr 22, 2020|03/2020|9.14|7.72|3.53B|3.42B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2020-01-30|Jan 30, 2020|12/2019|8.34|8.03|3.67B|3.54B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2019-10-22|Oct 22, 2019|09/2019|9.17|8.3|3.6B|3.54B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2019-07-23|Jul 23, 2019|06/2019|9.15|7.53|3.62B|3.47B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2019-04-24|Apr 24, 2019|03/2019|6.98|6.97|3.49B|3.4B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2019-01-29|Jan 29, 2019|12/2018|6.99|6.73|3.53B|3.39B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2018-10-23|Oct 23, 2018|09/2018|7.4|6.78|3.44B|3.33B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2018-07-24|Jul 24, 2018|06/2018|5.8|5.21|3.36B|3.25B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2018-04-24|Apr 24, 2018|03/2018|6.05|5.93|3.13B|3.15B
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2018-01-25|Jan 25, 2018|12/2017|5.26|5.45|3.31B|3,080M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2017-10-24|Oct 24, 2017|09/2017|6.31|5.73|3.08B|3,044M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2017-07-25|Jul 25, 2017|06/2017|5.04|4.41|3.08B|2,811M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2017-04-25|Apr 25, 2017|03/2017|5.2|4.97|2.81B|2,728M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2017-01-26|Jan 26, 2017|12/2016|5.04|4.96|2.87B|2,941M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2016-10-26|Oct 26, 2016|09/2016|5.19|4.97|2.96B|2,905M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2016-07-21|Jul 21, 2016|06/2016|5.21|4.67|2.89B|2,792M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2016-04-21|Apr 21, 2016|03/2016|4.79|4.47|2.73B|2,748M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2016-01-27|Jan 27, 2016|12/2015|4.5|4.08|2.84B|2,712M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2015-10-21|Oct 21, 2015|09/2015|4.48|3.80|2.78B|2,648M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2015-07-24|Jul 24, 2015|06/2015|4.22|4.10|2.59B|2,713M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2015-04-24|Apr 24, 2015|03/2015|3.82|3.91|2.55B|2,661M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2015-01-29|Jan 29, 2015|12/2014|4.09|3.78|2.64B|2,641M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2014-10-22|Oct 22, 2014|09/2014|3.8|3.46|2.51B|2,484M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2014-07-23|Jul 23, 2014|06/2014|3.80|2.83|2.42B|2,156M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2014-04-23|Apr 23, 2014|03/2014|2.47|2.55|--|1,999M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2014-01-29|Jan 29, 2014|12/2013|2.34|2.28|--|1,930M
0018|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2013-10-28|Oct 28, 2013|09/2013|2.35|2.09|--|1,781M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2021-11-03|Nov 03, 2021|09/2021|37.7|33.01|4.68B|4.3B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2021-08-04|Aug 04, 2021|06/2021|-2.55|-2.13|2.16B|1.88B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2021-05-05|May 05, 2021|03/2021|-5.26|-5.97|1.14B|1.16B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2021-02-24|Feb 24, 2021|12/2020|-0.57|-4.28|1.24B|1.2B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2020-11-05|Nov 05, 2020|09/2020|12.27|14.36|2.64B|2.55B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2020-08-06|Aug 06, 2020|06/2020|-10.81|-11.54|630M|561.65M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2020-05-07|May 07, 2020|03/2020|3.77|5.61|2.29B|2.22B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2020-02-26|Feb 26, 2020|12/2019|23.3|22.04|3.34B|3.28B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2019-11-07|Nov 07, 2019|09/2019|45.36|44.5|5.04B|5.07B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2019-08-07|Aug 07, 2019|06/2019|23.59|22.69|3.8B|3.75B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2019-05-09|May 09, 2019|03/2019|11.17|11.26|2.89B|2.93B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2019-02-28|Feb 28, 2019|12/2018|22.49|19.39|3.21B|3.23B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2018-11-05|Nov 05, 2018|09/2018|37.78|38.18|4.85B|4.8B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2018-08-09|Aug 09, 2018|06/2018|20.67|17.34|3.54B|3.45B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2018-05-09|May 09, 2018|03/2018|12|10.7|2.93B|2.87B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2018-02-27|Feb 27, 2018|12/2017|16.86|14.12|2.8B|2.70B
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2017-11-06|Nov 06, 2017|09/2017|35.22|34.25|4.43B|4,339M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2017-08-09|Aug 09, 2017|06/2017|15.14|14.20|3.02B|2,985M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2017-05-09|May 09, 2017|03/2017|9.88|8.89|2.42B|2,448M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2017-02-27|Feb 27, 2017|12/2016|14.21|13.01|2.35B|2,322M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2016-11-07|Nov 07, 2016|09/2016|31.18|29.83|3.69B|3,617M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2016-08-04|Aug 04, 2016|06/2016|13.93|12.69|2.56B|2,584M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2016-05-04|May 04, 2016|03/2016|10.54|9.65|2.15B|2,123M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2016-02-17|Feb 17, 2016|12/2015|12.63|11.84|2.00B|1,962M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2015-11-09|Nov 09, 2015|09/2015|25.35|24.22|3.10B|3,052M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2015-08-05|Aug 05, 2015|06/2015|12.45|12.03|2.28B|2,267M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2015-05-07|May 07, 2015|03/2015|8.12|7.72|1.84B|1,798M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2015-02-19|Feb 19, 2015|12/2014|10.85|10.10|1.84B|1,799M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2014-11-04|Nov 04, 2014|09/2014|22.16|21.11|2.84B|2,828M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2014-08-11|Aug 11, 2014|06/2014|12.51|12.04|2.12B|2,154M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2014-05-08|May 08, 2014|03/2014|7.81|6.92|--|1,631M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2014-02-20|Feb 20, 2014|12/2013|8.85|8.29|--|1,516M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2013-11-07|Nov 07, 2013|09/2013|17.30|16.15|--|2,215M
0019|NASDAQ100/SnP500|BKNG|USD|Services|13072|2013-08-08|Aug 08, 2013|06/2013|9.05|9.36|--|1,660M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2021-09-02|Sep 02, 2021|07/2021|6.96|6.88|6.78B|6.76B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2021-06-03|Jun 03, 2021|04/2021|6.62|6.43|6.61B|6.51B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2021-03-04|Mar 04, 2021|01/2021|6.61|6.56|6.66B|6.62B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2020-12-10|Dec 10, 2020|10/2020|6.35|6.25|6.47B|6.43B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2020-09-03|Sep 03, 2020|07/2020|5.4|5.24|5.82B|5.76B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2020-06-04|Jun 04, 2020|04/2020|5.14|5.14|5.74B|5.69B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2020-03-12|Mar 12, 2020|01/2020|5.25|5.34|5.86B|5.99B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2019-12-12|Dec 12, 2019|10/2019|5.39|5.39|5.78B|5.77B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2019-09-12|Sep 12, 2019|07/2019|5.16|5.13|5.52B|5.52B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2019-06-13|Jun 13, 2019|04/2019|5.21|5.19|5.52B|5.68B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2019-03-14|Mar 14, 2019|01/2019|5.55|5.22|5.79B|5.82B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2018-12-06|Dec 06, 2018|10/2018|5.85|5.58|5.45B|5.4B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2018-09-06|Sep 06, 2018|07/2018|4.98|4.83|5.07B|5.06B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2018-06-07|Jun 07, 2018|04/2018|4.88|4.78|5.02B|5B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2018-03-15|Mar 15, 2018|01/2018|5.12|5.05|5.33B|5.32B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2017-12-06|Dec 06, 2017|10/2017|4.59|4.52|4.85B|4,828M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2017-08-24|Aug 24, 2017|07/2017|4.1|4.03|4.47B|4,456M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2017-06-01|Jun 01, 2017|04/2017|3.69|3.50|4.2B|4,107M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2017-03-02|Mar 02, 2017|01/2017|3.63|3.48|4.15B|4,082M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2016-12-08|Dec 08, 2016|10/2016|3.47|3.38|4.15B|4,124M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2016-09-01|Sep 01, 2016|07/2016|3.47|2.76|3.79B|3,757M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2016-06-02|Jun 02, 2016|04/2016|2.53|2.38|3.56B|3,549M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2016-03-03|Mar 03, 2016|01/2016|2.53|2.29|1.77B|1,753M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2015-12-02|Dec 02, 2015|10/2015|--|2.33|--|1.85B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2015-08-26|Aug 26, 2015|07/2015|2.24|2.38|1.75B|1.74B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2015-05-28|May 28, 2015|04/2015|2.13|2.11|--|1.64B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2015-02-25|Feb 25, 2015|01/2015|2.09|1.98|--|1.64B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2014-12-03|Dec 03, 2014|10/2014|--|1.86|--|1.55B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2014-08-28|Aug 28, 2014|07/2014|--|1.53|--|1.35B
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2014-05-29|May 29, 2014|04/2014|--|0.76|--|678.5M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2014-02-25|Feb 25, 2014|01/2014|--|0.76|--|705.3M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2013-12-04|Dec 04, 2013|10/2013|--|0.78|--|731.6M
0020|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2013-08-27|Aug 27, 2013|07/2013|0.67|0.61 |--|623.0M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2021-10-25|Oct 25, 2021|09/2021|0.8|0.748|750.9M|740.61M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2021-07-26|Jul 26, 2021|06/2021|0.86|0.7592|728.29M|720.19M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7492|736.03M|717.79M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2021-02-22|Feb 22, 2021|12/2020|0.83|0.7441|759.91M|732.27M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2020-10-19|Oct 19, 2020|09/2020|0.7|0.6055|666.61M|642.14M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2020-07-20|Jul 20, 2020|06/2020|0.66|0.52|638.42M|591.1M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2020-04-20|Apr 20, 2020|03/2020|0.6|0.54|617.96M|614.46M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2020-02-12|Feb 12, 2020|12/2019|0.54|0.53|599.56M|595.76M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2019-10-21|Oct 21, 2019|09/2019|0.54|0.51|579.6M|576.1M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2019-07-22|Jul 22, 2019|06/2019|0.57|0.53|580.42M|579.41M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2019-04-22|Apr 22, 2019|03/2019|0.54|0.49|576.74M|569.33M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2019-02-19|Feb 19, 2019|12/2018|0.52|0.47|569.85M|550.28M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2018-10-22|Oct 22, 2018|09/2018|0.49|0.41|532.47M|516.5M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2018-07-23|Jul 23, 2018|06/2018|0.45|0.4|518.39M|514.94M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2018-04-23|Apr 23, 2018|03/2018|0.4|0.37|517.31M|505.33M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2018-01-31|Jan 31, 2018|12/2017|0.39|0.39|501.72M|496.24M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|485.4M|481.24M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2017-07-24|Jul 24, 2017|06/2017|0.34|0.32|479M|476.17M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2017-04-24|Apr 24, 2017|03/2017|0.32|0.32|476.91M|474.34M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2017-02-01|Feb 01, 2017|12/2016|0.34|0.33|468.98M|468.81M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2016-10-24|Oct 24, 2016|09/2016|0.3|0.28|446.22M|446.52M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2016-07-25|Jul 25, 2016|06/2016|0.29|0.28|453M|449.54M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2016-04-25|Apr 25, 2016|03/2016|--|0.27|--|444.70M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2016-02-03|Feb 03, 2016|12/2015|0.31|0.29|441.1M|440.36M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2015-10-26|Oct 26, 2015|09/2015|0.28|0.26|433.8M|429.31M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2015-07-27|Jul 27, 2015|06/2015|0.27|0.24|--|416.36M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2015-04-27|Apr 27, 2015|03/2015|0.23|0.21|--|409.08M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2015-02-04|Feb 04, 2015|12/2014|0.27|0.27|--|422.78M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2014-10-20|Oct 20, 2014|09/2014|0.26|0.24|400.5M|396.24M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2014-07-21|Jul 21, 2014|06/2014|0.21|0.20|378.8M|375.93M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2014-04-21|Apr 21, 2014|03/2014|0.20|0.19|--|376.80M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2014-01-29|Jan 29, 2014|12/2013|0.23|0.23|--|375.62M
0021|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2013-10-23|Oct 23, 2013|09/2013|0.21|0.21|--|367.03M
0022|NASDAQ100|CDW|USD|Technology|41292|2021-11-03|Nov 03, 2021|09/2021|2.13|2.05|5.3B|5.32B
0022|NASDAQ100|CDW|USD|Technology|41292|2021-08-04|Aug 04, 2021|06/2021|2.02|1.8|5.15B|4.97B
0022|NASDAQ100|CDW|USD|Technology|41292|2021-05-05|May 05, 2021|03/2021|1.74|1.53|4.84B|4.62B
0022|NASDAQ100|CDW|USD|Technology|41292|2021-02-10|Feb 10, 2021|12/2020|1.82|1.51|4.96B|4.39B
0022|NASDAQ100|CDW|USD|Technology|41292|2020-11-02|Nov 02, 2020|09/2020|1.83|1.51|4.76B|4.58B
0022|NASDAQ100|CDW|USD|Technology|41292|2020-08-05|Aug 05, 2020|06/2020|1.56|1.39|4.37B|4.36B
0022|NASDAQ100|CDW|USD|Technology|41292|2020-05-06|May 06, 2020|03/2020|1.38|1.34|4.39B|4.26B
0022|NASDAQ100|CDW|USD|Technology|41292|2020-02-06|Feb 06, 2020|12/2019|1.57|1.48|4.54B|4.4B
0022|NASDAQ100|CDW|USD|Technology|41292|2019-10-31|Oct 31, 2019|09/2019|1.7|1.58|4.91B|4.66B
0022|NASDAQ100|CDW|USD|Technology|41292|2019-07-31|Jul 31, 2019|06/2019|1.6|1.52|4.63B|4.49B
0022|NASDAQ100|CDW|USD|Technology|41292|2019-05-01|May 01, 2019|03/2019|1.24|1.11|3.96B|3.77B
0022|NASDAQ100|CDW|USD|Technology|41292|2019-02-07|Feb 07, 2019|12/2018|1.32|1.21|4.07B|4.04B
0022|NASDAQ100|CDW|USD|Technology|41292|2018-10-31|Oct 31, 2018|09/2018|1.42|1.34|4.37B|4.24B
0022|NASDAQ100|CDW|USD|Technology|41292|2018-08-02|Aug 02, 2018|06/2018|1.38|1.28|4.19B|4.16B
0022|NASDAQ100|CDW|USD|Technology|41292|2018-05-02|May 02, 2018|03/2018|1.05|0.92|3.61B|3.45B
0022|NASDAQ100|CDW|USD|Technology|41292|2018-02-07|Feb 07, 2018|12/2017|0.99|0.99|3.84B|3,843M
0022|NASDAQ100|CDW|USD|Technology|41292|2017-11-01|Nov 01, 2017|09/2017|1.08|1.07|4.03B|3,992M
0022|NASDAQ100|CDW|USD|Technology|41292|2017-08-03|Aug 03, 2017|06/2017|1.03|1.03|3.99B|3,853M
0022|NASDAQ100|CDW|USD|Technology|41292|2017-05-03|May 03, 2017|03/2017|0.75|0.75|3.32B|3,239M
0022|NASDAQ100|CDW|USD|Technology|41292|2017-02-07|Feb 07, 2017|12/2016|0.86|0.81|3.49B|3,516M
0022|NASDAQ100|CDW|USD|Technology|41292|2016-11-02|Nov 02, 2016|09/2016|0.97|0.90|3.71B|3,756M
0022|NASDAQ100|CDW|USD|Technology|41292|2016-08-03|Aug 03, 2016|06/2016|0.93|0.85|3.66B|3,650M
0022|NASDAQ100|CDW|USD|Technology|41292|2016-05-04|May 04, 2016|03/2016|0.67|0.65|3.12B|3,104M
0022|NASDAQ100|CDW|USD|Technology|41292|2016-02-09|Feb 09, 2016|12/2015|0.67|0.72|3.42B|3,423M
0022|NASDAQ100|CDW|USD|Technology|41292|2015-11-04|Nov 04, 2015|09/2015|0.73|0.80|3.50B|3,621M
0022|NASDAQ100|CDW|USD|Technology|41292|2015-08-03|Aug 03, 2015|06/2015|0.84|0.70|3.31B|3,236M
0022|NASDAQ100|CDW|USD|Technology|41292|2015-05-07|May 07, 2015|03/2015|0.81|0.53|2.76B|2,880M
0022|NASDAQ100|CDW|USD|Technology|41292|2015-02-10|Feb 10, 2015|12/2014|0.59|0.54|3.05B|2,960M
0022|NASDAQ100|CDW|USD|Technology|41292|2014-11-06|Nov 06, 2014|09/2014|0.64|0.62|3.27B|3,106M
0022|NASDAQ100|CDW|USD|Technology|41292|2014-07-31|Jul 31, 2014|06/2014|0.67|0.58|3.11B|2,951M
0022|NASDAQ100|CDW|USD|Technology|41292|2014-05-08|May 08, 2014|03/2014|0.47|0.43|--|2,567M
0022|NASDAQ100|CDW|USD|Technology|41292|2014-02-13|Feb 13, 2014|12/2013|0.54|0.46|--|2,741M
0022|NASDAQ100|CDW|USD|Technology|41292|2013-11-01|Nov 01, 2013|09/2013|0.50|0.47|--|2,836M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2021-10-29|Oct 29, 2021|09/2021|0.86|0.8153|1.47B|1.45B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7581|1.46B|1.44B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2021-05-05|May 05, 2021|03/2021|0.76|0.7408|1.39B|1.4B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2021-02-10|Feb 10, 2021|12/2020|0.78|0.78|1.4B|1.39B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2020-10-28|Oct 28, 2020|09/2020|0.72|0.7153|1.37B|1.37B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2020-07-29|Jul 29, 2020|06/2020|0.63|0.62|1.33B|1.35B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2020-04-28|Apr 28, 2020|03/2020|0.71|0.7|1.41B|1.43B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2020-02-04|Feb 04, 2020|12/2019|0.75|0.74|1.44B|1.44B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2019-10-24|Oct 24, 2019|09/2019|0.66|0.66|1.43B|1.43B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2019-07-24|Jul 24, 2019|06/2019|0.66|0.64|1.43B|1.44B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2019-04-25|Apr 25, 2019|03/2019|0.61|0.61|1.39B|1.39B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2019-02-05|Feb 05, 2019|12/2018|0.63|0.63|1.37B|1.39B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2018-10-25|Oct 25, 2018|09/2018|0.63|0.63|1.34B|1.36B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2018-08-02|Aug 02, 2018|06/2018|0.62|0.6|1.37B|1.33B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2018-05-02|May 02, 2018|03/2018|0.58|0.58|1.29B|1.33B
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2018-02-06|Feb 06, 2018|12/2017|0.58|0.61|1.31B|1,324M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.62|1.28B|1,295M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2017-07-27|Jul 27, 2017|06/2017|0.61|0.61|1.29B|1,303M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2017-04-27|Apr 27, 2017|03/2017|0.59|0.57|1.26B|1,229M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2017-02-09|Feb 09, 2017|12/2016|0.61|0.61|1.26B|1,260M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2016-11-01|Nov 01, 2016|09/2016|0.59|0.60|1.18B|1,246M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2016-08-02|Aug 02, 2016|06/2016|0.58|0.57|1.21B|1,210M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2016-05-05|May 05, 2016|03/2016|0.53|0.53|1.14B|1,166M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2016-02-16|Feb 16, 2016|12/2015|0.61|0.57|1.18B|1,174M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2015-11-03|Nov 03, 2015|09/2015|0.54|0.54|1.13B|1,168M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2015-08-04|Aug 04, 2015|06/2015|0.52|0.52|--|1,203M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2015-05-07|May 07, 2015|03/2015|0.45|0.45|--|1,086M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2015-02-10|Feb 10, 2015|12/2014|0.47|0.47|--|904.33M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2014-10-23|Oct 23, 2014|09/2014|0.42|0.42|840.1M|855.45M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2014-07-24|Jul 24, 2014|06/2014|0.40|0.40|851.8M|813.76M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2014-04-24|Apr 24, 2014|03/2014|0.37|0.37|--|784.72M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2014-02-04|Feb 04, 2014|12/2013|0.39|0.39|--|794.22M
0023|NASDAQ100/SnP500|CERN|USD|Technology|13068|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|757.20M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2021-10-29|Oct 29, 2021|09/2021|6.5|5.76|13.15B|12.93B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2021-07-30|Jul 30, 2021|06/2021|5.29|4.79|12.8B|12.62B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2021-04-30|Apr 30, 2021|03/2021|4.11|4.25|12.52B|12.5B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2021-01-29|Jan 29, 2021|12/2020|6.05|4.83|12.62B|12.57B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2020-10-30|Oct 30, 2020|09/2020|3.9|3.08|12.04B|12.07B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2020-07-31|Jul 31, 2020|06/2020|3.63|2.52|11.7B|11.6B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2020-05-01|May 01, 2020|03/2020|1.86|2.61|11.74B|11.78B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2020-01-31|Jan 31, 2020|12/2019|3.28|2.51|11.76B|11.73B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2019-10-25|Oct 25, 2019|09/2019|1.74|1.68|11.45B|11.41B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2019-07-26|Jul 26, 2019|06/2019|1.39|1.81|11.35B|11.38B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2019-04-30|Apr 30, 2019|03/2019|1.11|1.36|11.21B|11.19B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2019-01-31|Jan 31, 2019|12/2018|1.29|1.47|11.23B|11.13B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2018-10-26|Oct 26, 2018|09/2018|2.11|1.05|10.89B|10.93B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2018-07-31|Jul 31, 2018|06/2018|1.15|0.93|10.85B|10.83B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2018-04-27|Apr 27, 2018|03/2018|0.7|0.47|10.66B|10.63B
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2018-02-02|Feb 02, 2018|12/2017|1.14|0.90|10.60B|10,597M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2017-10-26|Oct 26, 2017|09/2017|0.19|1.02|10.46B|10,484M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2017-07-27|Jul 27, 2017|06/2017|0.52|0.87|10.36B|10,387M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2017-05-02|May 02, 2017|03/2017|0.57|0.98|10.16B|10,260M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2017-02-16|Feb 16, 2017|12/2016|1.67|1.00|10.28B|10,227M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2016-11-03|Nov 03, 2016|09/2016|0.69|0.63|10.04B|10,005M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2016-08-09|Aug 09, 2016|06/2016|15.17|-0.00|6.16B|8,493M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2016-04-28|Apr 28, 2016|03/2016|-1.86|-1.21|2.53B|2,536M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2016-02-04|Feb 04, 2016|12/2015|-1.68|-0.32|2.51B|2,525M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2015-10-29|Oct 29, 2015|09/2015|-1.09|-0.07|2.45B|2,455M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2015-08-04|Aug 04, 2015|06/2015|-0.16|0.30|2.43B|2,418M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2015-05-01|May 01, 2015|03/2015|-0.73|0.04|2.36B|2,371M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2015-02-05|Feb 05, 2015|12/2014|-0.48|0.01|2.36B|2,326M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2014-10-31|Oct 31, 2014|09/2014|-0.48|0.08|2.29B|2,287M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2014-07-31|Jul 31, 2014|06/2014|-0.42|0.23|4.46B|2,264M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2014-04-28|Apr 28, 2014|03/2014|-0.35|0.13|--|2,183M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2014-02-21|Feb 21, 2014|12/2013|0.35|0.26|--|2,162M
0024|NASDAQ100/SnP500|CHTR|USD|Services|15722|2013-11-05|Nov 05, 2013|09/2013|-0.68|0.11|--|2,106M
0025|NASDAQ100|CHKP|USD|Technology|6444|2021-10-28|Oct 28, 2021|09/2021|1.65|1.6|534M|529.34M
0025|NASDAQ100|CHKP|USD|Technology|6444|2021-07-26|Jul 26, 2021|06/2021|1.61|1.56|526.1M|523.81M
0025|NASDAQ100|CHKP|USD|Technology|6444|2021-04-26|Apr 26, 2021|03/2021|1.54|1.5|507.6M|502.37M
0025|NASDAQ100|CHKP|USD|Technology|6444|2021-02-03|Feb 03, 2021|12/2020|2.17|2.11|563.8M|555.42M
0025|NASDAQ100|CHKP|USD|Technology|6444|2020-10-22|Oct 22, 2020|09/2020|1.64|1.53|509M|504.04M
0025|NASDAQ100|CHKP|USD|Technology|6444|2020-07-22|Jul 22, 2020|06/2020|1.58|1.43|505.6M|488.2M
0025|NASDAQ100|CHKP|USD|Technology|6444|2020-04-27|Apr 27, 2020|03/2020|1.42|1.38|486.5M|480.12M
0025|NASDAQ100|CHKP|USD|Technology|6444|2020-02-03|Feb 03, 2020|12/2019|2.02|1.99|543.8M|543.3M
0025|NASDAQ100|CHKP|USD|Technology|6444|2019-10-28|Oct 28, 2019|09/2019|1.44|1.4|490.91M|490.79M
0025|NASDAQ100|CHKP|USD|Technology|6444|2019-07-24|Jul 24, 2019|06/2019|1.38|1.37|488.12M|487.57M
0025|NASDAQ100|CHKP|USD|Technology|6444|2019-04-18|Apr 18, 2019|03/2019|1.32|1.31|471.83M|471.26M
0025|NASDAQ100|CHKP|USD|Technology|6444|2019-01-30|Jan 30, 2019|12/2018|1.68|1.63|525.56M|517.62M
0025|NASDAQ100|CHKP|USD|Technology|6444|2018-10-24|Oct 24, 2018|09/2018|1.38|1.36|470.82M|465.93M
0025|NASDAQ100|CHKP|USD|Technology|6444|2018-07-25|Jul 25, 2018|06/2018|1.37|1.31|467.77M|461.41M
0025|NASDAQ100|CHKP|USD|Technology|6444|2018-04-25|Apr 25, 2018|03/2018|1.3|1.28|452.33M|452.18M
0025|NASDAQ100|CHKP|USD|Technology|6444|2018-01-31|Jan 31, 2018|12/2017|1.58|1.51|506.01M|508.70M
0025|NASDAQ100|CHKP|USD|Technology|6444|2017-10-31|Oct 31, 2017|09/2017|1.3|1.24|454.63M|449.19M
0025|NASDAQ100|CHKP|USD|Technology|6444|2017-07-20|Jul 20, 2017|06/2017|1.26|1.22|458.57M|454.56M
0025|NASDAQ100|CHKP|USD|Technology|6444|2017-04-27|Apr 27, 2017|03/2017|1.2|1.19|435.45M|432.57M
0025|NASDAQ100|CHKP|USD|Technology|6444|2017-01-19|Jan 19, 2017|12/2016|1.46|1.25|486.71M|478.00M
0025|NASDAQ100|CHKP|USD|Technology|6444|2016-10-31|Oct 31, 2016|09/2016|1.13|1.08|427.57M|422.79M
0025|NASDAQ100|CHKP|USD|Technology|6444|2016-07-26|Jul 26, 2016|06/2016|1.09|1.07|422.7M|421.56M
0025|NASDAQ100|CHKP|USD|Technology|6444|2016-04-20|Apr 20, 2016|03/2016|1.09|1.03|404.3M|404.39M
0025|NASDAQ100|CHKP|USD|Technology|6444|2016-01-28|Jan 28, 2016|12/2015|1.06|1.15|458.1M|457.08M
0025|NASDAQ100|CHKP|USD|Technology|6444|2015-10-26|Oct 26, 2015|09/2015|1.20|0.98|403.9M|402.96M
0025|NASDAQ100|CHKP|USD|Technology|6444|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|395.3M|392.58M
0025|NASDAQ100|CHKP|USD|Technology|6444|2015-04-20|Apr 20, 2015|03/2015|0.95|0.91|372.6M|370.35M
0025|NASDAQ100|CHKP|USD|Technology|6444|2015-01-29|Jan 29, 2015|12/2014|0.95|1.05|420.6M|416.12M
0025|NASDAQ100|CHKP|USD|Technology|6444|2014-10-23|Oct 23, 2014|09/2014|0.93|0.91|370.4M|367.10M
0025|NASDAQ100|CHKP|USD|Technology|6444|2014-07-23|Jul 23, 2014|06/2014|0.89|0.87|362.6M|359.60M
0025|NASDAQ100|CHKP|USD|Technology|6444|2014-04-29|Apr 29, 2014|03/2014|0.84|0.83|--|341.88M
0025|NASDAQ100|CHKP|USD|Technology|6444|2014-01-28|Jan 28, 2014|12/2013|0.98|0.95|--|383.58M
0025|NASDAQ100|CHKP|USD|Technology|6444|2013-10-21|Oct 21, 2013|09/2013|0.85|0.84|--|343.62M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2021-09-29|Sep 29, 2021|08/2021|3.11|2.76|1.9B|1.88B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2021-07-15|Jul 15, 2021|05/2021|2.47|2.31|1.84B|1.82B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2021-03-17|Mar 17, 2021|02/2021|2.37|2.22|1.78B|1.75B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2020-12-22|Dec 22, 2020|11/2020|2.62|2.18|1.76B|1.75B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2020-09-23|Sep 23, 2020|08/2020|2.78|2.13|1.75B|1.7B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2020-07-23|Jul 23, 2020|05/2020|1.35|1.22|1.62B|1.56B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2020-03-19|Mar 19, 2020|02/2020|2.16|2.02|1.81B|1.8B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2019-12-17|Dec 17, 2019|11/2019|2.27|2.04|1.84B|1.82B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2019-09-24|Sep 24, 2019|08/2019|2.32|2.15|1.81B|1.79B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2019-07-16|Jul 16, 2019|05/2019|2.07|1.94|1.79B|1.78B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2019-03-21|Mar 21, 2019|02/2019|1.84|1.72|1.68B|1.69B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2018-12-20|Dec 20, 2018|11/2018|1.76|1.7|1.72B|1.7B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2018-09-25|Sep 25, 2018|08/2018|1.93|1.81|1.7B|1.69B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2018-07-19|Jul 19, 2018|05/2018|1.77|1.66|1.67B|1.64B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2018-03-22|Mar 22, 2018|02/2018|1.37|1.26|1.59B|1.57B
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2017-12-21|Dec 21, 2017|11/2017|1.31|1.15|1.61B|1,292M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2017-09-26|Sep 26, 2017|08/2017|1.46|1.09|1.61B|1,279M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2017-07-04|Jul 04, 2017|05/2017|1.23|1.09|1.45B|1,534M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2017-03-22|Mar 22, 2017|02/2017|1.11|1.07|1.26B|1,280M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2016-12-22|Dec 22, 2016|11/2016|1.13|1.00|1.3B|1,214M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2016-09-27|Sep 27, 2016|08/2016|1.13|0.90|1.29B|1,171M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2016-07-19|Jul 19, 2016|05/2016|1.08|1.00|1.27B|1,245M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2016-03-16|Mar 16, 2016|02/2016|1.08|0.95|1.22B|1,200M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2015-12-16|Dec 16, 2015|11/2015|1.05|0.78|1.22B|1,112M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2015-09-24|Sep 24, 2015|08/2015|1.03|0.75|1.20B|1,100M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2015-07-16|Jul 16, 2015|05/2015|0.93|0.85|1.14B|1,149M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2015-03-18|Mar 18, 2015|02/2015|0.86|0.79|1.11B|1,111M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2014-12-18|Dec 18, 2014|11/2014|0.85|0.68|2.23B|1,125M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2014-09-29|Sep 29, 2014|08/2014|0.86|0.63|1.10B|1,102M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2014-07-15|Jul 15, 2014|05/2014|0.78|0.75|1.16B|1,167M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2014-03-19|Mar 19, 2014|02/2014|0.69|0.69|--|1,134M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2013-12-19|Dec 19, 2013|11/2013|0.70|0.62|--|1,059M
0026|NASDAQ100/SnP500|CTAS|USD|Services|6360|2013-09-19|Sep 19, 2013|08/2013|0.63|0.59|--|1,059M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2021-08-18|Aug 18, 2021|07/2021|0.84|0.8285|13.13B|13.04B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2021-05-19|May 19, 2021|04/2021|0.83|0.8219|12.8B|12.57B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2021-02-09|Feb 09, 2021|01/2021|0.79|0.7567|11.96B|11.92B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2020-11-12|Nov 12, 2020|10/2020|0.76|0.7049|11.93B|11.85B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2020-08-12|Aug 12, 2020|07/2020|0.8|0.74|12.15B|12.09B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2020-05-13|May 13, 2020|04/2020|0.79|0.71|11.98B|11.88B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2020-02-12|Feb 12, 2020|01/2020|0.77|0.76|12.01B|11.97B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2019-11-13|Nov 13, 2019|10/2019|0.84|0.81|13.16B|13.08B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2019-08-14|Aug 14, 2019|07/2019|0.83|0.81|13.43B|13.39B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2019-05-15|May 15, 2019|04/2019|0.78|0.77|12.96B|12.89B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2019-02-13|Feb 13, 2019|01/2019|0.73|0.72|12.45B|12.42B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2018-11-14|Nov 14, 2018|10/2018|0.75|0.72|13.07B|12.86B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2018-08-15|Aug 15, 2018|07/2018|0.7|0.69|12.84B|12.77B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2018-05-16|May 16, 2018|04/2018|0.66|0.65|12.46B|12.43B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2018-02-14|Feb 14, 2018|01/2018|0.63|0.59|11.89B|11.81B
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2017-11-15|Nov 15, 2017|10/2017|0.61|0.59|12.14B|12,335M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2017-08-16|Aug 16, 2017|07/2017|0.61|0.61|12.13B|12,064M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2017-05-17|May 17, 2017|04/2017|0.6|0.58|11.94B|11,894M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2017-02-15|Feb 15, 2017|01/2017|0.57|0.56|11.58B|11,559M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2016-11-16|Nov 16, 2016|10/2016|0.61|0.56|12.35B|12,652M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2016-08-17|Aug 17, 2016|07/2016|0.63|0.60|12.64B|12,570M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2016-05-18|May 18, 2016|04/2016|0.63|0.55|12.00B|11,974M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2016-02-10|Feb 10, 2016|01/2016|0.57|0.54|11.93B|11,748M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2015-11-12|Nov 12, 2015|10/2015|0.59|0.52|12.68B|12,163M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2015-08-12|Aug 12, 2015|07/2015|0.59|0.56|12.84B|12,654M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2015-05-13|May 13, 2015|04/2015|0.59|0.53|12.14B|12,065M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2015-02-11|Feb 11, 2015|01/2015|0.53|0.51|11.94B|11,799M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2014-11-12|Nov 12, 2014|10/2014|0.54|0.51|12.25B|12,343M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2014-08-13|Aug 13, 2014|07/2014|0.55|0.53|12.36B|12,140M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2014-05-14|May 14, 2014|04/2014|0.51|0.48|--|11,359M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2014-02-12|Feb 12, 2014|01/2014|0.47|0.46|--|11,028M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2013-11-13|Nov 13, 2013|10/2013|0.53|0.46|--|11,773M
0027|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2013-08-14|Aug 14, 2013|07/2013|0.49|0.51|--|12,410M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2021-10-27|Oct 27, 2021|09/2021|1.06|1.05|4.74B|4.72B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2021-07-28|Jul 28, 2021|06/2021|0.99|0.9626|4.59B|4.45B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2021-05-05|May 05, 2021|03/2021|0.97|0.9402|4.4B|4.36B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2021-02-03|Feb 03, 2021|12/2020|0.67|0.8997|4.18B|4.24B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2020-10-28|Oct 28, 2020|09/2020|0.97|0.9051|4.24B|4.16B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2020-07-29|Jul 29, 2020|06/2020|0.82|0.69|4B|3.83B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2020-05-07|May 07, 2020|03/2020|0.96|0.93|4.23B|4.22B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2020-02-05|Feb 05, 2020|12/2019|1.07|1.04|4.28B|4.23B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2019-10-30|Oct 30, 2019|09/2019|1.08|1.05|4.25B|4.21B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2019-07-31|Jul 31, 2019|06/2019|0.94|0.92|4.14B|4.13B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2019-05-02|May 02, 2019|03/2019|0.91|1.03|4.11B|4.16B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2019-02-06|Feb 06, 2019|12/2018|1.13|1.06|4.13B|4.11B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2018-10-30|Oct 30, 2018|09/2018|1.19|1.13|4.08B|4.08B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2018-08-02|Aug 02, 2018|06/2018|1.19|1.1|4.01B|4.03B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2018-05-07|May 07, 2018|03/2018|1.06|1.06|3.91B|3.9B
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2018-02-07|Feb 07, 2018|12/2017|1.03|0.97|3.83B|3,822M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2017-11-01|Nov 01, 2017|09/2017|0.98|0.95|3.77B|3,765M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2017-08-03|Aug 03, 2017|06/2017|0.93|0.90|3.67B|3,661M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2017-05-05|May 05, 2017|03/2017|0.84|0.83|3.55B|3,522M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2017-02-08|Feb 08, 2017|12/2016|0.87|0.86|3.46B|3,486M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2016-11-07|Nov 07, 2016|09/2016|0.86|0.84|3.45B|3,453M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2016-08-05|Aug 05, 2016|06/2016|0.87|0.82|3.37B|3,373M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2016-05-06|May 06, 2016|03/2016|0.8|0.79|3.20B|3,225M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2016-02-08|Feb 08, 2016|12/2015|0.8|0.78|3.23B|3,243M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2015-11-04|Nov 04, 2015|09/2015|0.76|0.76|3.19B|3,161M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2015-08-05|Aug 05, 2015|06/2015|0.79|0.73|3.09B|3,027M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2015-05-04|May 04, 2015|03/2015|0.71|0.70|2.91B|2,889M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2015-02-04|Feb 04, 2015|12/2014|0.67|0.65|2.74B|2,655M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2014-11-05|Nov 05, 2014|09/2014|0.58|0.59|2.58B|2,568M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2014-08-06|Aug 06, 2014|06/2014|0.61|0.58|2.52B|2,527M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2014-05-07|May 07, 2014|03/2014|0.57|0.55|--|2,427M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2014-02-05|Feb 05, 2014|12/2013|0.53|0.53|--|2,363M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2013-11-05|Nov 05, 2013|09/2013|1.05|0.50|--|2,259M
0028|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2013-08-06|Aug 06, 2013|06/2013|1.00|0.49|--|2,132M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2021-10-28|Oct 28, 2021|09/2021|0.87|0.7471|30.3B|29.87B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2021-07-29|Jul 29, 2021|06/2021|0.84|0.6609|28.55B|27.16B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5883|27.21B|26.7B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2021-01-28|Jan 28, 2021|12/2020|0.56|0.4815|27.71B|26.79B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2020-10-29|Oct 29, 2020|09/2020|0.65|0.5151|25.53B|24.74B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2020-07-30|Jul 30, 2020|06/2020|0.69|0.55|23.72B|23.58B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2020-04-30|Apr 30, 2020|03/2020|0.71|0.69|26.61B|26.87B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2020-01-23|Jan 23, 2020|12/2019|0.79|0.77|28.4B|28.17B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2019-10-24|Oct 24, 2019|09/2019|0.79|0.74|26.83B|26.76B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2019-07-25|Jul 25, 2019|06/2019|0.78|0.75|26.86B|27.07B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|26.86B|27.21B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2019-01-23|Jan 23, 2019|12/2018|0.64|0.62|27.85B|27.57B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2018-10-25|Oct 25, 2018|09/2018|0.65|0.61|22.14B|21.85B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2018-07-26|Jul 26, 2018|06/2018|0.65|0.6|21.74B|21.86B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2018-04-25|Apr 25, 2018|03/2018|0.62|0.59|22.79B|22.75B
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2018-01-24|Jan 24, 2018|12/2017|0.49|0.47|21.92B|21,822M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2017-10-26|Oct 26, 2017|09/2017|0.52|0.50|20.98B|21,038M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2017-07-27|Jul 27, 2017|06/2017|0.52|0.48|21.17B|20,855M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2017-04-27|Apr 27, 2017|03/2017|0.53|0.44|20.46B|20,124M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2017-01-26|Jan 26, 2017|12/2016|0.445|0.43|21.03B|20,672M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2016-10-26|Oct 26, 2016|09/2016|0.46|0.46|21.32B|21,165M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2016-07-27|Jul 27, 2016|06/2016|0.83|0.40|19.27B|18,988M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2016-04-27|Apr 27, 2016|03/2016|0.87|0.40|18.79B|18,640M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2016-02-03|Feb 03, 2016|12/2015|0.79|0.41|19.25B|18,763M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2015-10-27|Oct 27, 2015|09/2015|0.8|0.40|18.67B|18,031M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2015-07-23|Jul 23, 2015|06/2015|0.85|0.42|18.74B|18,141M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2015-05-04|May 04, 2015|03/2015|0.81|0.37|17.85B|17,431M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2015-02-24|Feb 24, 2015|12/2014|0.74|0.39|17.73B|17,682M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2014-10-23|Oct 23, 2014|09/2014|0.73|0.35|16.79B|16,831M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2014-07-22|Jul 22, 2014|06/2014|0.76|0.36|16.84B|16,952M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2014-04-22|Apr 22, 2014|03/2014|0.68|0.32|--|17,040M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2014-01-28|Jan 28, 2014|12/2013|0.66|0.34|--|16,625M
0029|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2013-10-30|Oct 30, 2013|09/2013|0.65|0.31|--|16,257M
0030|NASDAQ100|CPRT|USD|Technology|39327|2021-09-08|Sep 08, 2021|07/2021|1.03|0.9144|748.63M|686.93M
0030|NASDAQ100|CPRT|USD|Technology|39327|2021-05-19|May 19, 2021|04/2021|1.09|0.7967|733.91M|629.52M
0030|NASDAQ100|CPRT|USD|Technology|39327|2021-02-18|Feb 18, 2021|01/2021|0.8|0.798|617.03M|629.31M
0030|NASDAQ100|CPRT|USD|Technology|39327|2020-11-18|Nov 18, 2020|10/2020|0.79|0.7044|592.94M|575.4M
0030|NASDAQ100|CPRT|USD|Technology|39327|2020-09-02|Sep 02, 2020|07/2020|0.69|0.38|525.66M|453.07M
0030|NASDAQ100|CPRT|USD|Technology|39327|2020-05-21|May 21, 2020|04/2020|0.58|0.63|550.36M|547.05M
0030|NASDAQ100|CPRT|USD|Technology|39327|2020-02-19|Feb 19, 2020|01/2020|0.65|0.66|575.14M|576.07M
0030|NASDAQ100|CPRT|USD|Technology|39327|2019-11-20|Nov 20, 2019|10/2019|0.65|0.59|554.42M|544.6M
0030|NASDAQ100|CPRT|USD|Technology|39327|2019-09-04|Sep 04, 2019|07/2019|0.6|0.58|542.58M|517.86M
0030|NASDAQ100|CPRT|USD|Technology|39327|2019-05-22|May 22, 2019|04/2019|0.66|0.62|553.12M|535.62M
0030|NASDAQ100|CPRT|USD|Technology|39327|2019-02-20|Feb 20, 2019|01/2019|0.52|0.51|484.9M|488.54M
0030|NASDAQ100|CPRT|USD|Technology|39327|2018-11-20|Nov 20, 2018|10/2018|0.47|0.47|461.37M|457.41M
0030|NASDAQ100|CPRT|USD|Technology|39327|2018-09-19|Sep 19, 2018|07/2018|0.42|0.48|449.22M|448.58M
0030|NASDAQ100|CPRT|USD|Technology|39327|2018-05-23|May 23, 2018|04/2018|0.52|0.49|478.2M|438.01M
0030|NASDAQ100|CPRT|USD|Technology|39327|2018-02-26|Feb 26, 2018|01/2018|0.47|0.39|459.11M|427.28M
0030|NASDAQ100|CPRT|USD|Technology|39327|2017-11-21|Nov 21, 2017|10/2017|0.33|0.28|419.17M|327.23M
0030|NASDAQ100|CPRT|USD|Technology|39327|2017-09-19|Sep 19, 2017|07/2017|0.35|0.29|378.6M|357.17M
0030|NASDAQ100|CPRT|USD|Technology|39327|2017-05-24|May 24, 2017|04/2017|0.37|0.36|373.86M|386.95M
0030|NASDAQ100|CPRT|USD|Technology|39327|2017-02-21|Feb 21, 2017|01/2017|0.29|0.29|349.53M|339.23M
0030|NASDAQ100|CPRT|USD|Technology|39327|2016-11-21|Nov 21, 2016|10/2016|0.285|0.21|345.99M|289.88M
0030|NASDAQ100|CPRT|USD|Technology|39327|2016-09-20|Sep 20, 2016|07/2016|0.57|0.27|332.7M|318.56M
0030|NASDAQ100|CPRT|USD|Technology|39327|2016-05-25|May 25, 2016|04/2016|0.62|0.27|347.2M|321.16M
0030|NASDAQ100|CPRT|USD|Technology|39327|2016-02-23|Feb 23, 2016|01/2016|0.48|0.22|299.7M|281.85M
0030|NASDAQ100|CPRT|USD|Technology|39327|2015-11-23|Nov 23, 2015|10/2015|0.48|0.18|288.8M|293.00M
0030|NASDAQ100|CPRT|USD|Technology|39327|2015-09-22|Sep 22, 2015|07/2015|0.41|0.19|282.3M|282.16M
0030|NASDAQ100|CPRT|USD|Technology|39327|2015-05-27|May 27, 2015|04/2015|0.44|0.25|297.1M|311.69M
0030|NASDAQ100|CPRT|USD|Technology|39327|2015-02-24|Feb 24, 2015|01/2015|0.40|0.20|276.3M|301.16M
0030|NASDAQ100|CPRT|USD|Technology|39327|2014-11-24|Nov 24, 2014|10/2014|0.40|0.17|290.4M|271.30M
0030|NASDAQ100|CPRT|USD|Technology|39327|2014-09-23|Sep 23, 2014|07/2014|0.39|0.20|287.5M|291.12M
0030|NASDAQ100|CPRT|USD|Technology|39327|2014-05-28|May 28, 2014|04/2014|0.46|0.24|--|312.62M
0030|NASDAQ100|CPRT|USD|Technology|39327|2014-02-25|Feb 25, 2014|01/2014|0.46|0.18|--|294.33M
0030|NASDAQ100|CPRT|USD|Technology|39327|2013-11-25|Nov 25, 2013|10/2013|0.34|0.18|--|236.06M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2021-09-23|Sep 23, 2021|08/2021|3.9|3.58|62.68B|61.41B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2021-05-27|May 27, 2021|05/2021|2.75|2.32|45.28B|43.65B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2021-03-04|Mar 04, 2021|02/2021|2.14|2.45|44.77B|43.75B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2020-12-10|Dec 10, 2020|11/2020|2.29|2.05|43.21B|43.21B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2020-09-24|Sep 24, 2020|08/2020|3.51|2.85|53.38B|52.11B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2020-05-28|May 28, 2020|05/2020|1.89|1.93|37.27B|37,081M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2020-03-05|Mar 05, 2020|02/2020|2.1|2.06|39.07B|38.21B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2019-12-12|Dec 12, 2019|11/2019|1.73|1.71|37.04B|39.95B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2019-10-03|Oct 03, 2019|08/2019|2.69|2.54|47.5B|47.44B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2019-05-30|May 30, 2019|05/2019|1.89|1.83|34.74B|34.71B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2019-03-07|Mar 07, 2019|02/2019|2.01|1.69|35.4B|35.65B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2018-12-13|Dec 13, 2018|11/2018|1.61|1.62|35.07B|37.57B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2018-10-04|Oct 04, 2018|08/2018|2.36|2.36|44.41B|44.23B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2018-05-31|May 31, 2018|05/2018|1.7|1.68|32.36B|31.9B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2018-03-07|Mar 07, 2018|02/2018|1.42|1.47|33B|32.74B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2017-12-14|Dec 14, 2017|11/2017|1.45|1.19|31.81B|28,295M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2017-10-04|Oct 04, 2017|08/2017|2.08|2.02|42.30B|41,550M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2017-05-25|May 25, 2017|05/2017|1.4|1.31|28.86B|28,542M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2017-03-02|Mar 02, 2017|02/2017|1.17|1.36|29.77B|29,863M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2016-12-07|Dec 07, 2016|11/2016|1.17|1.17|28.10B|27,574M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2016-09-29|Sep 29, 2016|08/2016|1.77|1.73|36.56B|36,829M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2016-05-25|May 25, 2016|05/2016|1.24|1.22|26.77B|27,065M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2016-03-02|Mar 02, 2016|02/2016|1.24|1.28|28.17B|28,419M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-12-09|Dec 09, 2015|11/2015|--|1.09|27.22B|26,910M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-11-04|Nov 04, 2015|09/2015|--|1.32|--|2.65B
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-09-29|Sep 29, 2015|08/2015|1.09|1.66|35.78B|36,207M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-07-24|Jul 24, 2015|06/2015|--|1.67|--|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-05-28|May 28, 2015|03/2015|1.17|1.17|2.55B|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-05-27|May 27, 2015|05/2015|--|1.15|26.10B|26,635M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-03-05|Mar 05, 2015|02/2015|1.25|1.18|27.45B|27,651M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2015-02-03|Feb 03, 2015|12/2014|1.35|1.09|2.64B|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-12-10|Dec 10, 2014|11/2014|1.12|1.02|26.87B|25,348M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-10-22|Oct 22, 2014|09/2014|--|1.52|2.51B|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-10-08|Oct 08, 2014|08/2014|1.58|1.52|35.52B|35,470M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-07-23|Jul 23, 2014|06/2014|--|1.09|2.42B|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-05-29|May 29, 2014|05/2014|--|1.09|--|25,760M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-04-23|Apr 23, 2014|03/2014|--|1.17|--|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-03-06|Mar 06, 2014|02/2014|--|1.17|--|26,649M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2014-01-29|Jan 29, 2014|12/2013|--|1.02|--|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2013-12-11|Dec 11, 2013|11/2013|--|0.93|--|23,618M
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2013-10-28|Oct 28, 2013|09/2013|1.40|1.46|--|--
0031|NASDAQ100/SnP500|COST|USD|Services|6443|2013-10-09|Oct 09, 2013|08/2013|1.40|1.46|--|32,819M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2021-08-31|Aug 31, 2021|07/2021|0.11|0.0872|337.69M|323.25M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2021-06-03|Jun 03, 2021|04/2021|0.1|0.0546|302.84M|291.5M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2021-03-16|Mar 16, 2021|01/2021|0.13|0.0849|264.93M|250.56M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2020-12-02|Dec 02, 2020|10/2020|0.08|0.0022|232.46M|213.48M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2020-09-02|Sep 02, 2020|07/2020|0.03|-0.01|198.97M|188.57M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2020-06-02|Jun 02, 2020|04/2020|0.02|-0.06|178.08M|165.38M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2020-03-19|Mar 19, 2020|01/2020|-0.02|-0.08|152.11M|137.78M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.11|125.12M|118.81M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-09-05|Sep 05, 2019|07/2019|-0.18|-0.23|108.11M|103.77M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-07-18|Jul 18, 2019|04/2018|-0.17|--|47.29M|--
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-07-18|Jul 18, 2019|04/2019|-0.47|-0.47|96.08M|95.58M
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-05-14|May 14, 2019|07/2018|-0.17|--|55.70M|--
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-04-03|Apr 03, 2019|01/2019|-0.6|--|80.45M|--
0032|NASDAQ100|CRWD|USD|Technology|1131557|2019-02-25|Feb 25, 2019|10/2018|-0.22|--|66.38M|--
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2021-10-20|Oct 20, 2021|09/2021|0.43|0.3757|3.29B|3.06B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3705|2.99B|2.93B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2021-04-20|Apr 20, 2021|03/2021|0.31|0.9556|2.81B|2.79B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2021-01-21|Jan 21, 2021|12/2020|1.04|1.01|2.77B|2.77B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2020-10-21|Oct 21, 2020|09/2020|0.96|0.9271|2.65B|2.67B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2020-07-22|Jul 22, 2020|06/2020|0.65|0.64|2.26B|2.31B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2020-04-22|Apr 22, 2020|03/2020|1|0.94|2.86B|2.87B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2020-01-16|Jan 16, 2020|12/2019|0.99|0.96|2.89B|2.92B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2019-10-16|Oct 16, 2019|09/2019|1.08|1.01|2.98B|2.98B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2019-07-16|Jul 16, 2019|06/2019|1.08|1.11|3.06B|3.14B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2019-04-16|Apr 16, 2019|03/2019|1.02|0.91|3.01B|3B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2019-01-16|Jan 16, 2019|12/2018|1.01|0.99|3.14B|3.12B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2018-10-16|Oct 16, 2018|09/2018|1.05|0.95|3.13B|3.06B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2018-07-17|Jul 17, 2018|06/2018|1.01|0.87|3.1B|3B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2018-04-17|Apr 17, 2018|03/2018|0.78|0.65|2.88B|2.78B
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2018-01-16|Jan 16, 2018|12/2017|0.64|0.56|2.86B|2,887M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2017-10-17|Oct 17, 2017|09/2017|0.51|0.51|2.74B|2,772M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2017-07-18|Jul 18, 2017|06/2017|0.64|0.59|2.93B|2,849M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2017-04-19|Apr 19, 2017|03/2017|0.51|0.43|2.87B|2,762M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2017-01-17|Jan 17, 2017|12/2016|0.51|0.50|3.04B|2,893M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2016-10-12|Oct 12, 2016|09/2016|0.48|0.45|2.71B|2,687M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2016-07-13|Jul 13, 2016|06/2016|0.47|0.15|2.70B|2,692M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2016-04-12|Apr 12, 2016|03/2016|0.37|0.12|2.62B|2,677M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2016-01-12|Jan 12, 2016|12/2015|0.48|0.15|2.78B|2,856M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2015-10-13|Oct 13, 2015|09/2015|0.48|0.17|2.94B|2,975M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2015-07-14|Jul 14, 2015|06/2015|0.52|0.18|3.06B|3,116M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2015-04-14|Apr 14, 2015|03/2015|0.45|0.15|3.03B|3,011M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2015-01-13|Jan 13, 2015|12/2014|0.49|0.49|3.19B|3,184M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2014-10-14|Oct 14, 2014|09/2014|0.51|0.48|3.22B|3,150M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2014-07-15|Jul 15, 2014|06/2014|0.53|0.52|6.26B|3,254M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2014-04-15|Apr 15, 2014|03/2014|0.40|0.37|--|2,993M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2014-01-15|Jan 15, 2014|12/2013|0.42|0.43|--|3,012M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2013-10-15|Oct 15, 2013|09/2013|0.46|0.43|--|2,954M
0033|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2013-07-16|Jul 16, 2013|06/2013|0.52|0.47|--|3,021M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2021-10-28|Oct 28, 2021|09/2021|0.89|0.6494|650.2M|618.65M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2021-07-29|Jul 29, 2021|06/2021|0.76|0.4439|595.1M|551.67M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2021-04-30|Apr 30, 2021|03/2021|0.33|0.3078|505M|486.59M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2021-02-11|Feb 11, 2021|12/2020|0.91|0.9283|568.9M|553.01M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2020-10-27|Oct 27, 2020|09/2020|0.94|0.6409|500.9M|500.9M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2020-07-28|Jul 28, 2020|06/2020|0.79|0.34|451.8M|416.62M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2020-04-28|Apr 28, 2020|03/2020|0.44|0.15|405.1M|358.55M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2020-02-13|Feb 13, 2020|12/2019|1.15|0.74|462.8M|441.02M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2019-11-06|Nov 06, 2019|09/2019|0.65|0.2|396.3M|347.89M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2019-07-31|Jul 31, 2019|06/2019|0.08|0.01|336.4M|306.44M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2019-05-01|May 01, 2019|03/2019|-0.05|-0.15|280.5M|247.99M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2019-02-21|Feb 21, 2019|12/2018|0.54|0.17|338M|308.76M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2018-11-06|Nov 06, 2018|09/2018|0.17|-0.09|266.7M|242.72M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2018-08-01|Aug 01, 2018|06/2018|-0.1|-0.18|242.5M|205.8M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2018-05-02|May 02, 2018|03/2018|-0.32|-0.32|184.4M|172.66M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2018-02-27|Feb 27, 2018|12/2017|0.1|0.03|221M|215.9M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.16|184.6M|184.22M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.22|170.6M|166.30M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2017-05-02|May 02, 2017|03/2017|-0.49|-0.50|142.3M|144.39M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2017-03-01|Mar 01, 2017|12/2016|-0.09|-0.10|171.2M|167.97M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2016-11-01|Nov 01, 2016|09/2016|-0.22|-0.13|148.6M|146.26M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2016-08-02|Aug 02, 2016|06/2016|-0.24|-0.12|137.3M|132.59M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|116.2M|110.38M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2016-02-23|Feb 23, 2016|12/2015|-0.23|0.01|130.8M|123.74M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2015-11-04|Nov 04, 2015|09/2015|0.02|-0.00|105.2M|99.88M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2015-08-05|Aug 05, 2015|06/2015|-0.05|-0.03|93.20M|84.81M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2015-04-29|Apr 29, 2015|03/2015|-0.17|-0.11|72.80M|71.32M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2015-02-25|Feb 25, 2015|12/2014|0.02|-0.03|84.30M|80.40M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2014-11-06|Nov 06, 2014|09/2014|-0.07|-0.06|69.00M|61.17M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.10|58.80M|52.45M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2014-05-01|May 01, 2014|03/2014|-0.17|-0.08|--|44.15M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2014-02-20|Feb 20, 2014|12/2013|-0.04|-0.07|--|48.28M
0034|NASDAQ100|DXCM|USD|Healthcare|15951|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.13|--|35.87M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4019|511.84M|488.71M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2021-06-03|Jun 03, 2021|04/2021|0.44|0.278|469.08M|437.64M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2021-03-11|Mar 11, 2021|01/2021|0.37|0.2227|430.9M|407.96M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2020-12-03|Dec 03, 2020|10/2020|0.22|0.1326|382.92M|361.17M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2020-09-03|Sep 03, 2020|07/2020|0.17|0.08|342.21M|318.57M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2020-06-04|Jun 04, 2020|04/2020|0.12|0.1|297.02M|281.12M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2020-03-12|Mar 12, 2020|01/2020|0.12|0.05|274.9M|266.47M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2019-12-05|Dec 05, 2019|10/2019|0.11|0.03|249.5M|240.4M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2019-09-05|Sep 05, 2019|07/2019|0.01|0.04|235.61M|220.76M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2019-06-06|Jun 06, 2019|04/2019|0.07|0.05|213.96M|208.15M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2019-03-14|Mar 14, 2019|01/2019|0.06|0.01|199.73M|193.62M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-12-07|Dec 07, 2018|10/2017|-0.11|--|130.6M|--
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-12-06|Dec 06, 2018|10/2018|0.00|-0.01|178.39M|175.62M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-09-06|Sep 06, 2018|07/2017|-0.09|--|125.5M|--
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-09-05|Sep 05, 2018|06/2018|--|0.01|--|--
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-09-05|Sep 05, 2018|07/2018|0.03|0.01|167.04M|158.7M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-06-08|Jun 08, 2018|04/2017|-0.14|--|113.5M|--
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-06-07|Jun 07, 2018|04/2018|0.01|-0.06|155.81M|146.4M
0035|NASDAQ100|DOCU|USD|Technology|1073599|2018-05-04|May 04, 2018|01/2018|0.01|--|155.8M|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2021-08-26|Aug 26, 2021|07/2021|1.23|1.01|6.34B|6.44B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2021-05-27|May 27, 2021|04/2021|1.6|1.42|6.48B|6.42B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2021-03-03|Mar 03, 2021|01/2021|2.13|2.12|6.77B|6.8B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2020-11-24|Nov 24, 2020|10/2020|1.39|1.15|6.18B|6.13B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2020-08-27|Aug 27, 2020|07/2020|1.1|0.92|6.28B|6.22B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2020-05-28|May 28, 2020|04/2020|1.04|0.85|6.29B|6.14B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2020-03-04|Mar 04, 2020|01/2020|1.79|1.76|6.32B|6.39B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2019-11-26|Nov 26, 2019|10/2019|1.08|1.13|5.75B|5.74B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2019-08-29|Aug 29, 2019|07/2019|0.76|0.81|5.74B|5.72B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2019-05-30|May 30, 2019|04/2019|1.14|1.14|5.81B|5.78B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2019-03-06|Mar 06, 2019|01/2019|1.93|1.92|6.21B|6.19B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2018-11-29|Nov 29, 2018|10/2018|1.18|1.15|5.54B|5.56B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2018-08-30|Aug 30, 2018|07/2018|1.15|1.16|5.53B|5.53B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2018-05-31|May 31, 2018|04/2018|1.19|1.23|5.55B|5.56B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2018-03-07|Mar 07, 2018|01/2018|1.89|1.9|6.36B|6.4B
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2018-02-03|Feb 03, 2018|12/2017|1.89|1.9|5.32B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-11-21|Nov 21, 2017|09/2017|1.01|0.9|5.28B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-11-21|Nov 21, 2017|10/2017|1.01|0.78|5.32B|5,074M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-08-24|Aug 24, 2017|06/2017|0.99|0.9|5.29B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-08-24|Aug 24, 2017|07/2017|0.99|0.73|5.28B|5,086M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-05-25|May 25, 2017|03/2017|0.98|0.87|5.64B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-05-25|May 25, 2017|04/2017|0.98|0.81|5.29B|5,095M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-03-01|Mar 01, 2017|01/2017|1.36|1.32|5.64B|5,620M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2017-03-01|Mar 01, 2017|12/2016|1.33|0.98|5.64B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2016-11-22|Nov 22, 2016|09/2016|0.81|1.32|5B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2016-11-22|Nov 22, 2016|10/2016|0.81|0.53|5B|4,839M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2016-08-25|Aug 25, 2016|06/2016|0.72|0.79|--|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2016-05-26|May 26, 2016|03/2016|0.89|0.77|5.09B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2016-03-01|Mar 01, 2016|12/2015|1.01|0.81|5.36B|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2015-11-24|Nov 24, 2015|10/2015|0.49|0.64|4.95B|2,065M
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2015-05-21|May 21, 2015|03/2015|0.71|0.55|--|--
0036|NASDAQ100/SnP500|DLTR|USD|Services|14776|2015-02-25|Feb 25, 2015|12/2014|1.16|0.75|--|--
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2021-10-27|Oct 27, 2021|09/2021|0.9|0.8861|2.5B|2.46B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2021-08-11|Aug 11, 2021|06/2021|0.99|0.9621|2.67B|2.63B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2021-04-28|Apr 28, 2021|03/2021|1.09|1.08|3.02B|2.97B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2021-02-03|Feb 03, 2021|12/2020|0.86|0.8296|2.87B|2.71B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2020-10-28|Oct 28, 2020|09/2020|0.85|0.7559|2.61B|2.48B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2020-07-28|Jul 28, 2020|06/2020|1.08|1.05|2.87B|2.8B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2020-04-29|Apr 29, 2020|03/2020|0.77|0.72|2.37B|2.32B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2020-01-28|Jan 28, 2020|12/2019|0.81|0.76|2.82B|2,806M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2019-10-23|Oct 23, 2019|09/2019|0.67|0.64|2.65B|2.64B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2019-07-17|Jul 17, 2019|06/2019|0.68|0.62|2.69B|2.68B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2019-04-23|Apr 23, 2019|03/2019|0.67|0.63|2.64B|2.58B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2019-01-29|Jan 29, 2019|12/2018|0.71|0.68|2.88B|2.86B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2018-10-30|Oct 30, 2018|09/2018|0.56|0.54|2.65B|2.64B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2018-07-18|Jul 18, 2018|06/2018|0.53|0.51|2.64B|2.66B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2018-04-25|Apr 25, 2018|03/2018|0.53|0.53|2.58B|2.59B
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2018-01-31|Jan 31, 2018|12/2017|0.59|0.59|2.71B|2,612M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2017-10-18|Oct 18, 2017|09/2017|0.48|0.48|2.41B|2,371M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2017-07-20|Jul 20, 2017|06/2017|0.45|0.45|2.33B|2,309M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2017-04-19|Apr 19, 2017|03/2017|0.49|0.48|2.22B|2,207M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2017-01-25|Jan 25, 2017|12/2016|0.54|0.54|2.40B|2,398M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2016-10-19|Oct 19, 2016|09/2016|0.54|0.44|2.22B|2,186M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2016-07-20|Jul 20, 2016|06/2016|0.43|0.42|2.23B|2,174M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2016-04-26|Apr 26, 2016|03/2016|0.47|0.45|2.14B|2,082M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2016-01-27|Jan 27, 2016|12/2015|0.47|0.50|2.32B|2,316M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2015-10-21|Oct 21, 2015|09/2015|0.50|0.40|2.10B|2,094M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2015-07-16|Jul 16, 2015|06/2015|0.43|0.72|4.17B|4,492M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2015-04-22|Apr 22, 2015|03/2015|0.77|0.70|4.17B|4,425M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2015-01-21|Jan 21, 2015|12/2014|0.90|0.68|4.92B|4,372M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2014-10-15|Oct 15, 2014|09/2014|0.68|0.67|4.35B|4,366M
0037|NASDAQ100/SnP500|EBAY|USD|Services|256|2014-04-29|Apr 29, 2014|03/2014|0.70|0.67|--|4,228M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2021-11-03|Nov 03, 2021|09/2021|1.81|1.17|1.85B|1.76B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2021-08-04|Aug 04, 2021|06/2021|0.8148|0.6299|1.34B|1.28B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2021-05-11|May 11, 2021|03/2021|1.23|1.05|1.49B|1.4B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2021-02-02|Feb 02, 2021|12/2020|3.61|2.95|2.4B|2.39B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2020-11-05|Nov 05, 2020|09/2020|0.2136|0.0321|910M|958.91M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2020-07-30|Jul 30, 2020|06/2020|1.38|0.82|1.39B|1.05B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2020-05-05|May 05, 2020|03/2020|1.07|0.97|1.21B|1.18B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2020-01-30|Jan 30, 2020|12/2019|2.53|2.51|1.98B|1.97B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2019-10-29|Oct 29, 2019|09/2019|0.9643|0.86|1.28B|1.25B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2019-07-30|Jul 30, 2019|06/2019|0.2985|0.01|743M|720.94M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2019-05-07|May 07, 2019|03/2019|1.56|0.97|1.36B|1.2B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2019-02-05|Feb 05, 2019|12/2018|2.3|1.94|1.61B|1.75B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2018-10-30|Oct 30, 2018|09/2018|0.9684|0.61|1.22B|1.18B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2018-07-26|Jul 26, 2018|06/2018|0.153|0.06|749M|742.85M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2018-05-08|May 08, 2018|03/2018|1.3|1.16|1.26B|1.23B
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2018-01-30|Jan 30, 2018|12/2017|2.24|2.30|1.97B|2,052M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2017-10-31|Oct 31, 2017|09/2017|0.6561|0.43|1.18B|1,085M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2017-07-27|Jul 27, 2017|06/2017|0.3431|-0.02|775M|650.66M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2017-05-09|May 09, 2017|03/2017|1.81|0.75|1.53B|1,091M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2017-01-31|Jan 31, 2017|12/2016|2.48|1.81|1.15B|1,805M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2016-11-01|Nov 01, 2016|09/2016|0.56|0.45|898.0M|1,102M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2016-07-19|Jul 19, 2016|06/2016|0.56|0.03|1.27B|652.04M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2016-05-10|May 10, 2016|03/2016|0.5|0.42|1.31B|888.78M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2016-01-28|Jan 28, 2016|12/2015|1.83|0.92|1.07B|1,288M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2015-10-29|Oct 29, 2015|09/2015|1.83|0.53|815.0M|1,158M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2015-07-30|Jul 30, 2015|06/2015|0.65|-0.04|1.20B|713.15M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2015-05-05|May 05, 2015|03/2015|0.15|0.25|1.19B|850.22M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2015-01-27|Jan 27, 2015|12/2014|0.39|1.23|1.13B|1,658M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2014-10-28|Oct 28, 2014|09/2014|0.73|0.12|990.0M|976.10M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2014-07-21|Jul 21, 2014|06/2014|0.19|-0.60|1.21B|453.75M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2014-05-06|May 06, 2014|03/2014|0.48|0.11|--|812.35M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2014-01-28|Jan 28, 2014|12/2013|1.26|0.56|--|1,289M
0038|NASDAQ100/SnP500|EA|USD|Technology|6472|2013-10-29|Oct 29, 2013|09/2013|0.33|0.11|--|1,082M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2021-11-03|Nov 03, 2021|09/2021|1.09|1.09|8.91B|8.52B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2021-08-04|Aug 04, 2021|06/2021|0.89|0.6804|7.92B|7.1B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2021-05-05|May 05, 2021|03/2021|-0.06|0.3576|9.89B|8.38B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2021-02-24|Feb 24, 2021|12/2020|0.76|0.6922|8.12B|7.9B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2020-11-03|Nov 03, 2020|09/2020|1.04|0.874|8.85B|8.38B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2020-08-04|Aug 04, 2020|06/2020|0.55|0.43|7.32B|6.7B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2020-05-08|May 08, 2020|03/2020|0.87|0.85|8.75B|8.97B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2020-02-11|Feb 11, 2020|12/2019|0.83|0.73|8.28B|8.08B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2019-10-31|Oct 31, 2019|09/2019|0.92|0.89|8.93B|8.97B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|7.65B|7.42B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2019-05-02|May 02, 2019|03/2019|0.87|0.87|9.43B|9.12B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2019-02-08|Feb 08, 2019|12/2018|0.58|0.57|8.81B|7.2B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2018-11-01|Nov 01, 2018|09/2018|0.88|0.88|9.4B|9.4B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2018-08-02|Aug 02, 2018|06/2018|0.71|0.61|8.08B|7.61B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2018-05-02|May 02, 2018|03/2018|0.96|0.91|9.79B|9.33B
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2018-02-07|Feb 07, 2018|12/2017|0.55|0.60|8.47B|8,219M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2017-11-02|Nov 02, 2017|09/2017|0.85|0.86|8.73B|8,610M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2017-08-02|Aug 02, 2017|06/2017|0.54|0.53|7.62B|7,559M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2017-05-05|May 05, 2017|03/2017|0.65|0.61|8.75B|8,309M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2017-02-08|Feb 08, 2017|12/2016|0.44|0.45|7.87B|7,489M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2016-11-04|Nov 04, 2016|09/2016|0.91|0.78|9.00B|7,790M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2016-08-09|Aug 09, 2016|06/2016|0.65|0.56|6.91B|7,304M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2016-05-06|May 06, 2016|03/2016|0.65|0.68|7.57B|7,524M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2016-02-03|Feb 03, 2016|12/2015|0.68|0.40|6.70B|5,744M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2015-10-30|Oct 30, 2015|09/2015|0.38|0.72|7.40B|6,602M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2015-07-29|Jul 29, 2015|06/2015|0.83|0.54|15.35B|5,874M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2015-04-29|Apr 29, 2015|03/2015|0.59|0.69|8.83B|7,066M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2015-02-13|Feb 13, 2015|12/2014|0.71|0.50|7.26B|5,830M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2014-10-29|Oct 29, 2014|09/2014|0.78|0.72|6.91B|6,191M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2014-07-31|Jul 31, 2014|06/2014|0.51|0.50|13.26B|5,639M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2014-04-30|Apr 30, 2014|03/2014|0.51|0.69|--|6,315M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2014-02-06|Feb 06, 2014|12/2013|0.50|0.54|--|5,555M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2013-10-30|Oct 30, 2013|09/2013|0.78|0.66|--|6,202M
0039|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2013-07-31|Jul 31, 2013|06/2013|0.53|0.54|--|6,154M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2021-10-12|Oct 12, 2021|09/2021|0.42|0.4164|1.55B|1.54B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2021-07-13|Jul 13, 2021|06/2021|0.42|0.4115|1.51B|1.51B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2021-04-13|Apr 13, 2021|03/2021|0.37|0.3662|1.42B|1.42B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2021-01-20|Jan 20, 2021|12/2020|0.34|0.332|1.36B|1.34B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2020-10-13|Oct 13, 2020|09/2020|0.38|0.3733|1.41B|1.42B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2020-07-14|Jul 14, 2020|06/2020|0.42|0.37|1.51B|1.49B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2020-04-14|Apr 14, 2020|03/2020|0.35|0.34|1.37B|1.36B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2020-01-17|Jan 17, 2020|12/2019|0.31|0.31|1.28B|1.29B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2019-10-11|Oct 11, 2019|09/2019|0.37|0.35|1.38B|1.37B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2019-07-11|Jul 11, 2019|06/2019|0.36|0.37|1.37B|1.38B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2019-04-11|Apr 11, 2019|03/2019|0.34|0.33|1.31B|1.31B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2019-01-17|Jan 17, 2019|12/2018|0.295|0.6|1.23B|1.22B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2018-10-10|Oct 10, 2018|09/2018|0.345|0.67|1.28B|1.27B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2018-07-11|Jul 11, 2018|06/2018|0.37|0.66|1.27B|1.26B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2018-04-11|Apr 11, 2018|03/2018|0.61|0.61|1.19B|1.19B
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2018-01-17|Jan 17, 2018|12/2017|0.45|0.23|1.09B|1,085M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2017-10-11|Oct 11, 2017|09/2017|0.25|0.25|1.13B|1,124M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2017-07-12|Jul 12, 2017|06/2017|0.26|0.25|1.12B|1,113M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2017-04-12|Apr 12, 2017|03/2017|0.46|0.23|1.05B|1,038M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2017-01-18|Jan 18, 2017|12/2016|0.2|0.19|947.95M|951.66M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2016-10-11|Oct 11, 2016|09/2016|0.22|0.23|1.01B|1,014M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2016-07-12|Jul 12, 2016|06/2016|0.45|0.24|1.01B|1,023M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2016-04-12|Apr 12, 2016|03/2016|0.44|0.22|986.7M|988.60M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2016-01-15|Jan 15, 2016|12/2015|0.44|0.20|922.8M|922.54M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2015-10-13|Oct 13, 2015|09/2015|0.39|0.23|995.3M|1,006M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2015-07-14|Jul 14, 2015|06/2015|0.48|0.23|997.8M|1,004M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2015-04-14|Apr 14, 2015|03/2015|0.43|0.21|953.3M|955.19M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2015-01-15|Jan 15, 2015|12/2014|0.4|0.20|926.3M|937.18M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2014-10-10|Oct 10, 2014|09/2014|0.45|0.22|980.8M|980.10M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2014-07-11|Jul 11, 2014|06/2014|0.44|0.22|949.9M|952.45M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2014-04-11|Apr 11, 2014|03/2014|0.38|0.19|--|869.99M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2014-01-15|Jan 15, 2014|12/2013|0.33|0.17|--|813.25M
0040|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2013-10-09|Oct 09, 2013|09/2013|0.40|0.20|--|862.54M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2021-10-27|Oct 27, 2021|09/2021|1.47|1.45|3.96B|3.96B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2021-07-27|Jul 27, 2021|06/2021|1.37|1.28|3.86B|3.73B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2021-04-27|Apr 27, 2021|03/2021|1.17|1.13|3.56B|3.57B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2021-02-09|Feb 09, 2021|12/2020|1.3|1.29|3.62B|3.73B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2020-10-27|Oct 27, 2020|09/2020|1.2|1.16|3.59B|3.58B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2020-08-05|Aug 05, 2020|06/2020|0.93|0.93|3.22B|3.32B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2020-05-07|May 07, 2020|03/2020|0.99|0.99|3.48B|3.54B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2020-02-04|Feb 04, 2020|12/2019|1.13|1.14|3.71B|3.8B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2019-11-06|Nov 06, 2019|09/2019|1.02|0.99|3.62B|3.82B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2019-07-25|Jul 25, 2019|06/2019|0.82|0.81|1.51B|1.51B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2019-04-30|Apr 30, 2019|03/2019|0.84|0.82|1.5B|1.51B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2019-02-07|Feb 07, 2019|12/2018|0.84|0.85|1.55B|1.55B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2018-10-31|Oct 31, 2018|09/2018|0.75|0.77|1.41B|1.43B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2018-07-31|Jul 31, 2018|06/2018|0.75|0.74|1.42B|1.41B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2018-05-01|May 01, 2018|03/2018|0.76|0.74|1.44B|1.44B
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2018-02-07|Feb 07, 2018|12/2017|0.705|0.69|1.52B|1,513M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2017-10-31|Oct 31, 2017|09/2017|0.635|0.65|1.4B|1,448M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2017-08-01|Aug 01, 2017|06/2017|0.595|0.62|1.39B|1,423M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2017-04-26|Apr 26, 2017|03/2017|0.625|0.60|1.39B|1,397M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2017-02-09|Feb 09, 2017|12/2016|0.58|0.58|1.43B|1,456M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2016-10-26|Oct 26, 2016|09/2016|0.57|0.57|1.38B|1,400M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2016-08-02|Aug 02, 2016|06/2016|1.08|0.54|1.36B|1,378M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2016-05-05|May 05, 2016|03/2016|1.06|0.51|1.33B|1,338M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2016-02-02|Feb 02, 2016|12/2015|1|0.50|1.37B|1,396M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2015-10-27|Oct 27, 2015|09/2015|1.03|0.49|1.31B|1,330M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2015-07-30|Jul 30, 2015|06/2015|0.95|0.47|1.30B|1,312M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2015-05-05|May 05, 2015|03/2015|0.89|0.43|1.28B|1,289M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2015-02-03|Feb 03, 2015|12/2014|0.89|0.44|1.32B|1,318M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2014-10-28|Oct 28, 2014|09/2014|0.86|0.42|1.26B|1,258M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2014-07-29|Jul 29, 2014|06/2014|0.81|0.40|1.25B|1,247M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2014-04-29|Apr 29, 2014|03/2014|0.82|0.37|--|1,212M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2014-02-05|Feb 05, 2014|12/2013|0.79|0.40|--|2,567M
0041|NASDAQ100/SnP500|FISV|USD|Technology|6370|2013-10-29|Oct 29, 2013|09/2013|0.78|0.38|--|1,233M
0042|NASDAQ100|FOXA|USD|Services|1123483|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
0042|NASDAQ100|FOXA|USD|Services|1123483|2021-08-04|Aug 04, 2021|06/2021|0.65|0.57|2.89B|2.76B
0042|NASDAQ100|FOXA|USD|Services|1123483|2021-05-05|May 05, 2021|03/2021|0.88|0.5797|3.22B|3.12B
0042|NASDAQ100|FOXA|USD|Services|1123483|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0274|4.09B|4B
0042|NASDAQ100|FOXA|USD|Services|1123483|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7593|2.72B|2.58B
0042|NASDAQ100|FOXA|USD|Services|1123483|2020-08-04|Aug 04, 2020|06/2020|0.62|0.58|2.42B|2.39B
0042|NASDAQ100|FOXA|USD|Services|1123483|2020-05-06|May 06, 2020|03/2020|0.93|0.71|3.44B|3.33B
0042|NASDAQ100|FOXA|USD|Services|1123483|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
0042|NASDAQ100|FOXA|USD|Services|1123483|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
0042|NASDAQ100|FOXA|USD|Services|1123483|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
0043|NASDAQ100|FOX|USD|Services|1123484|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
0043|NASDAQ100|FOX|USD|Services|1123484|2021-08-04|Aug 04, 2021|06/2021|0.65|0.5709|2.89B|2.76B
0043|NASDAQ100|FOX|USD|Services|1123484|2021-05-05|May 05, 2021|03/2021|0.88|0.5827|3.22B|3.12B
0043|NASDAQ100|FOX|USD|Services|1123484|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0224|4.09B|4B
0043|NASDAQ100|FOX|USD|Services|1123484|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7655|2.72B|2.58B
0043|NASDAQ100|FOX|USD|Services|1123484|2020-08-04|Aug 04, 2020|06/2020|0.62|0.59|2.42B|2.39B
0043|NASDAQ100|FOX|USD|Services|1123484|2020-05-06|May 06, 2020|03/2020|0.93|0.7|3.44B|3.33B
0043|NASDAQ100|FOX|USD|Services|1123484|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
0043|NASDAQ100|FOX|USD|Services|1123484|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
0043|NASDAQ100|FOX|USD|Services|1123484|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
0043|NASDAQ100|FOX|USD|Services|1123484|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
0043|NASDAQ100|FOX|USD|Services|1123484|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
0043|NASDAQ100|FOX|USD|Services|1123484|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
0043|NASDAQ100|FOX|USD|Services|1123484|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
0043|NASDAQ100|FOX|USD|Services|1123484|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
0043|NASDAQ100|FOX|USD|Services|1123484|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
0043|NASDAQ100|FOX|USD|Services|1123484|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2021-10-28|Oct 28, 2021|09/2021|2.65|1.76|7.42B|6.29B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2021-07-29|Jul 29, 2021|06/2021|1.87|1.74|6.22B|6.08B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2021-04-29|Apr 29, 2021|03/2021|2.08|2.08|6.42B|6.74B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2021-02-04|Feb 04, 2021|12/2020|2.19|2.04|7.42B|7.08B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2020-10-28|Oct 28, 2020|09/2020|2.11|1.95|6.58B|6.29B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2020-07-30|Jul 30, 2020|06/2020|1.11|1.44|5.14B|5.29B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2020-04-30|Apr 30, 2020|03/2020|1.68|1.57|5.55B|5.45B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2020-02-04|Feb 04, 2020|12/2019|1.3|1.67|5.88B|5.72B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2019-10-24|Oct 24, 2019|09/2019|1.75|1.74|5.6B|5.61B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2019-07-30|Jul 30, 2019|06/2019|1.82|1.72|5.69B|5.53B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2019-05-02|May 02, 2019|03/2019|1.76|1.61|5.28B|5.3B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2019-02-04|Feb 04, 2019|12/2018|1.44|1.7|5.8B|5.52B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2018-10-25|Oct 25, 2018|09/2018|1.84|1.63|5.6B|5.37B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2018-07-25|Jul 25, 2018|06/2018|1.91|1.56|5.65B|5.2B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2018-05-01|May 01, 2018|03/2018|1.48|1.67|5.09B|5.4B
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2018-02-06|Feb 06, 2018|12/2017|1.78|1.67|5.95B|5,736M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2017-10-26|Oct 26, 2017|09/2017|2.27|2.13|6.51B|6,393M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2017-07-26|Jul 26, 2017|06/2017|2.56|2.15|7.14B|6,354M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2017-05-02|May 02, 2017|03/2017|2.23|2.28|6.51B|6,633M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2017-02-07|Feb 07, 2017|12/2016|2.7|2.61|7.32B|7,149M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2016-11-01|Nov 01, 2016|09/2016|2.75|2.86|7.5B|7,446M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2016-07-25|Jul 25, 2016|06/2016|3.08|3.02|7.78B|7,769M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2016-04-28|Apr 28, 2016|03/2016|3.08|3.15|7.79B|8,120M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2016-02-02|Feb 02, 2016|12/2015|3.03|3.00|8.51B|8,135M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2015-10-27|Oct 27, 2015|09/2015|3.22|2.87|8.30B|7,823M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2015-07-28|Jul 28, 2015|06/2015|3.15|2.71|8.24B|7,611M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2015-04-30|Apr 30, 2015|03/2015|2.94|2.32|7.59B|6,892M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2015-02-03|Feb 03, 2015|12/2014|2.43|2.22|7.31B|6,724M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2014-10-28|Oct 28, 2014|09/2014|2.05|1.92|6.04B|5,985M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2014-07-23|Jul 23, 2014|06/2014|2.36|1.79|6.53B|5,864M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2014-04-22|Apr 22, 2014|03/2014|1.48|0.91|--|3,981M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2014-02-04|Feb 04, 2014|12/2013|0.55|0.50|--|2,856M
0044|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2013-10-29|Oct 29, 2013|09/2013|0.52|0.48|--|2,722M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2021-10-22|Oct 22, 2021|09/2021|2.02|1.99|8.47B|8.66B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2021-07-23|Jul 23, 2021|06/2021|2.02|1.94|8.81B|8.64B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2021-04-23|Apr 23, 2021|03/2021|1.92|1.8|8.45B|8.08B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2021-01-29|Jan 29, 2021|12/2020|2.07|2|8.9B|8.4B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2020-10-30|Oct 30, 2020|09/2020|1.56|1.49|7.8B|7.66B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2020-07-24|Jul 24, 2020|06/2020|1.26|1.21|7.48B|7.29B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2020-05-01|May 01, 2020|03/2020|2.21|1.96|8.46B|8.59B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2020-01-31|Jan 31, 2020|12/2019|2.06|2.04|9.5B|9.61B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2019-10-17|Oct 17, 2019|09/2019|2.08|2.01|9.09B|9.12B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2019-07-18|Jul 18, 2019|06/2019|2.1|2.08|9.24B|9.35B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2019-04-18|Apr 18, 2019|03/2019|1.92|1.83|8.88B|8.63B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2019-02-01|Feb 01, 2019|12/2018|1.91|1.89|9.73B|9.7B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2018-10-19|Oct 19, 2018|09/2018|2.03|1.99|10.76B|10.76B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2018-07-20|Jul 20, 2018|06/2018|2.12|2.01|10.92B|10.81B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2018-04-20|Apr 20, 2018|03/2018|1.95|1.9|10.39B|10.02B
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2018-01-26|Jan 26, 2018|12/2017|1.85|1.84|10.84B|10,751M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2017-10-20|Oct 20, 2017|09/2017|1.75|1.75|10.12B|10,013M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2017-07-21|Jul 21, 2017|06/2017|1.8|1.78|10.08B|9,886M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2017-04-21|Apr 21, 2017|03/2017|1.66|1.62|9.49B|9,334M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2017-01-27|Jan 27, 2017|12/2016|1.74|1.74|9.99B|10,147M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2016-10-21|Oct 21, 2016|09/2016|1.60|1.75|9.80B|9,786M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2016-07-22|Jul 22, 2016|06/2016|1.66|1.64|19.51B|10,134M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2016-04-22|Apr 22, 2016|03/2016|1.53|1.50|9.52B|9,365M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2016-01-29|Jan 29, 2016|12/2015|1.58|1.58|9.98B|9,984M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2015-10-16|Oct 16, 2015|09/2015|1.6|1.55|9.61B|9,847M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2015-07-17|Jul 17, 2015|06/2015|1.51|1.49|9.78B|9,744M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2015-04-17|Apr 17, 2015|03/2015|1.41|1.39|9.21B|9,480M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2015-01-23|Jan 23, 2015|12/2014|1.41|1.42|10.27B|10,208M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2014-10-17|Oct 17, 2014|09/2014|1.47|1.41|10.11B|10,039M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2014-07-18|Jul 18, 2014|06/2014|1.38|1.36|10.25B|10,187M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2014-04-17|Apr 17, 2014|03/2014|1.28|1.26|--|9,745M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2014-01-24|Jan 24, 2014|12/2013|1.24|1.21|--|10,191M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2013-10-18|Oct 18, 2013|09/2013|1.24|1.24|--|9,919M
0045|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2013-07-19|Jul 19, 2013|06/2013|1.28|1.21|--|9,699M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2021-11-02|Nov 02, 2021|09/2021|2.03|1.91|810.42M|797.61M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2021-07-30|Jul 30, 2021|06/2021|2.34|2.03|826.14M|788.86M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2021-05-04|May 04, 2021|03/2021|2.35|1.71|777.71M|738.43M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2021-02-02|Feb 02, 2021|12/2020|2.01|1.4|720.94M|681.03M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2020-10-29|Oct 29, 2020|09/2020|1.69|1.43|721.79M|672.48M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2020-07-31|Jul 31, 2020|06/2020|1.72|1.17|637.59M|593.05M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2020-04-30|Apr 30, 2020|03/2020|1.29|1.2|626.34M|617.42M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2020-01-31|Jan 31, 2020|12/2019|1.04|0.9|605.45M|600.63M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2019-10-31|Oct 31, 2019|09/2019|1.24|1.14|605.3M|597.11M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2019-08-01|Aug 01, 2019|06/2019|1.43|1.37|620.1M|627.1M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2019-05-01|May 01, 2019|03/2019|1.17|1.05|576.06M|575.04M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2019-02-01|Feb 01, 2019|12/2018|0.98|0.9|549.39M|546.35M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2018-11-01|Nov 01, 2018|09/2018|1.05|0.97|545.45M|545.49M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2018-08-01|Aug 01, 2018|06/2018|1.23|1.17|580.75M|574.55M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2018-05-04|May 04, 2018|03/2018|1.01|0.92|537.66M|524.34M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2018-02-01|Feb 01, 2018|12/2017|0.77|0.73|506.1M|490.49M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2017-10-31|Oct 31, 2017|09/2017|0.79|0.74|492.0M|493.07M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2017-08-01|Aug 01, 2017|06/2017|0.95|0.85|508.94M|502.04M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2017-04-28|Apr 28, 2017|03/2017|0.77|0.61|462.02M|454.89M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2017-02-02|Feb 02, 2017|12/2016|0.58|0.51|443M|435.23M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2016-11-01|Nov 01, 2016|09/2016|0.62|0.60|448.31M|448.66M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2016-08-02|Aug 02, 2016|06/2016|0.74|0.62|466.6M|444.83M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2016-04-29|Apr 29, 2016|03/2016|0.51|0.47|417.6M|405.06M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2016-01-29|Jan 29, 2016|12/2015|0.51|0.44|399.7M|396.98M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2015-10-28|Oct 28, 2015|09/2015|0.48|0.53|406.4M|407.57M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2015-07-30|Jul 30, 2015|06/2015|0.6|0.57|413.3M|413.11M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2015-04-28|Apr 28, 2015|03/2015|0.49|0.49|382.5M|395.02M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2015-01-30|Jan 30, 2015|12/2014|0.95|0.40|352.0M|373.18M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2014-10-24|Oct 24, 2014|09/2014|1.03|0.45|383.5M|371.32M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2014-07-25|Jul 25, 2014|06/2014|1.10|0.53|390.1M|385.38M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2014-04-25|Apr 25, 2014|03/2014|0.89|0.43|--|361.58M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2014-02-04|Feb 04, 2014|12/2013|0.82|0.40|--|347.08M
0046|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2013-10-22|Oct 22, 2013|09/2013|0.86|0.41|--|339.91M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2021-11-04|Nov 04, 2021|09/2021|1.45|1.31|1.11B|1.05B
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|1.13B|1.02B
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2021-04-27|Apr 27, 2021|03/2021|1.89|1.39|1.09B|996.34M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2021-02-11|Feb 11, 2021|12/2020|1.22|1.11|953M|903.91M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2020-10-29|Oct 29, 2020|09/2020|1.02|0.813|794M|715.83M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2020-08-06|Aug 06, 2020|06/2020|0.62|0.67|633M|679.55M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2020-04-30|Apr 30, 2020|03/2020|1.64|1.26|859M|853.91M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2020-01-29|Jan 29, 2020|12/2019|1.7|1.58|953M|942.43M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2019-10-24|Oct 24, 2019|09/2019|1.93|1.4|907M|870.9M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2019-07-29|Jul 29, 2019|06/2019|1.35|1.34|838M|855.87M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2019-04-25|Apr 25, 2019|03/2019|1.6|1.34|846M|834.28M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2019-01-29|Jan 29, 2019|12/2018|1.32|1.36|867M|862.81M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2018-10-23|Oct 23, 2018|09/2018|1.52|1.26|853M|828.24M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2018-07-30|Jul 30, 2018|06/2018|1.43|1.11|830M|787.43M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2018-04-24|Apr 24, 2018|03/2018|1.45|1.02|782M|744.3M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2018-01-30|Jan 30, 2018|12/2017|1.44|1.22|778M|750.24M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2017-10-24|Oct 24, 2017|09/2017|1.11|0.99|714M|692.84M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2017-08-01|Aug 01, 2017|06/2017|0.82|0.69|662M|642.36M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|598M|590.75M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2017-01-31|Jan 31, 2017|12/2016|0.85|0.82|619.35M|616.41M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2016-11-01|Nov 01, 2016|09/2016|0.97|0.87|607.14M|614.31M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2016-07-26|Jul 26, 2016|06/2016|0.86|0.73|600M|593.12M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2016-05-03|May 03, 2016|03/2016|0.71|0.74|572M|593.07M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2016-02-02|Feb 02, 2016|12/2015|0.81|0.82|592M|585.18M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2015-10-20|Oct 20, 2015|09/2015|0.81|0.79|550.3M|554.41M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2015-07-21|Jul 21, 2015|06/2015|0.8|0.77|539.4M|541.76M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2015-04-21|Apr 21, 2015|03/2015|0.91|0.72|538.6M|524.48M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2015-01-27|Jan 27, 2015|12/2014|0.91|0.78|512.4M|507.96M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2014-10-20|Oct 20, 2014|09/2014|0.77|0.56|480.6M|451.38M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2014-07-23|Jul 23, 2014|06/2014|0.57|0.51|447.6M|426.98M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2014-04-22|Apr 22, 2014|03/2014|0.53|0.44|--|391.76M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2014-01-28|Jan 28, 2014|12/2013|0.45|0.44|--|382.06M
0047|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2013-10-21|Oct 21, 2013|09/2013|0.45|0.40|--|344.46M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2021-11-02|Nov 02, 2021|09/2021|0.82|0.5821|812.99M|746.42M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2021-08-03|Aug 03, 2021|06/2021|0.67|0.5536|705.71M|685.41M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2021-05-04|May 04, 2021|03/2021|0.24|0.4517|604.72M|662.08M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2021-02-09|Feb 09, 2021|12/2020|0.68|0.5386|789.51M|660.12M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.5113|620.64M|622.63M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2020-08-04|Aug 04, 2020|06/2020|1.32|0.48|688.04M|608.85M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2020-05-05|May 05, 2020|03/2020|-3.33|0.35|568.51M|557.72M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2020-02-13|Feb 13, 2020|12/2019|0.51|0.36|579.39M|576.71M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2019-10-29|Oct 29, 2019|09/2019|0.59|0.44|551.58M|534.94M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2019-07-30|Jul 30, 2019|06/2019|0.48|0.28|529.93M|497.83M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2019-04-30|Apr 30, 2019|03/2019|0.47|0.27|497.86M|486.17M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2019-02-14|Feb 14, 2019|12/2018|0.32|0.17|528.4M|486.22M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2018-10-30|Oct 30, 2018|09/2018|0.14|0.16|449.68M|449.87M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2018-07-31|Jul 31, 2018|06/2018|0.24|0.16|421.52M|473.78M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2018-05-01|May 01, 2018|03/2018|-0.19|-0.15|382.28M|384.02M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2018-02-15|Feb 15, 2018|12/2017|-0.7|-0.45|444.16M|426.0M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2017-10-31|Oct 31, 2017|09/2017|0.08|0.07|381.5M|360.24M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.05|326.4M|315.19M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2017-05-04|May 04, 2017|03/2017|-0.96|-0.93|384.1M|360.83M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2017-02-14|Feb 14, 2017|12/2016|0.05|0.13|326.5M|324.42M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2016-11-01|Nov 01, 2016|09/2016|0.19|-0.01|269.5M|261.43M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2016-08-09|Aug 09, 2016|06/2016|0.19|-0.02|246.3M|234.53M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2016-05-09|May 09, 2016|03/2016|0.12|0.17|263.5M|263.88M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2016-02-11|Feb 11, 2016|12/2015|0.29|0.09|243.9M|226.04M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.41|187.6M|176.85M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2015-08-04|Aug 04, 2015|06/2015|-0.09|-0.11|163.0M|153.21M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2015-04-30|Apr 30, 2015|03/2015|-0.11|-0.10|159.3M|155.21M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.07|124.0M|138.37M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2014-10-30|Oct 30, 2014|09/2014|0.33|0.01|198.1M|149.88M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2014-07-31|Jul 31, 2014|06/2014|-0.22|-0.04|189.4M|127.19M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2014-05-01|May 01, 2014|03/2014|-0.21|-0.18|--|97.99M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2014-02-12|Feb 12, 2014|12/2013|-0.15|-0.11|--|97.25M
0048|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.13|--|81.37M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2021-10-21|Oct 21, 2021|09/2021|1.71|1.11|18.09B|18.24B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2021-07-22|Jul 22, 2021|06/2021|1.28|1.07|18.53B|17.81B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2021-04-22|Apr 22, 2021|03/2021|1.39|1.15|18.57B|17.79B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2021-01-21|Jan 21, 2021|12/2020|1.52|1.11|19.98B|17.53B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2020-10-22|Oct 22, 2020|09/2020|1.11|1.11|18.33B|18.24B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2020-07-23|Jul 23, 2020|06/2020|1.23|1.11|19.73B|18.54B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2020-04-23|Apr 23, 2020|03/2020|1.45|1.28|19.83B|18.67B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2020-01-23|Jan 23, 2020|12/2019|1.52|1.25|20.21B|19.23B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2019-10-24|Oct 24, 2019|09/2019|1.42|1.24|19.19B|18.05B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2019-07-25|Jul 25, 2019|06/2019|1.06|0.89|16.51B|15.68B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2019-04-25|Apr 25, 2019|03/2019|0.89|0.87|16.06B|16.03B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2019-01-24|Jan 24, 2019|12/2018|1.28|1.22|18.66B|19.01B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2018-10-25|Oct 25, 2018|09/2018|1.4|1.15|19.16B|18.13B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2018-07-26|Jul 26, 2018|06/2018|1.04|0.97|16.96B|16.78B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2018-04-26|Apr 26, 2018|03/2018|0.87|0.72|16.07B|15.07B
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2018-01-25|Jan 25, 2018|12/2017|1.08|0.86|17.05B|16,345M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2017-10-26|Oct 26, 2017|09/2017|1.01|0.80|16.15B|15,727M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2017-07-27|Jul 27, 2017|06/2017|0.72|0.68|14.76B|14,405M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2017-04-27|Apr 27, 2017|03/2017|0.66|0.65|14.8B|14,812M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2017-01-26|Jan 26, 2017|12/2016|0.79|0.74|16.37B|15,752M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2016-10-18|Oct 18, 2016|09/2016|0.8|0.73|15.78B|15,583M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|13.53|13,542M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2016-04-19|Apr 19, 2016|03/2016|0.54|0.48|13.8B|13,833M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2016-01-14|Jan 14, 2016|12/2015|0.74|0.63|14.91B|14,803M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2015-10-13|Oct 13, 2015|09/2015|0.74|0.59|14.47B|14,222M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2015-07-15|Jul 15, 2015|06/2015|0.64|0.50|13.20B|13,043M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2015-04-14|Apr 14, 2015|03/2015|0.55|0.41|12.78B|12,903M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2015-01-15|Jan 15, 2015|12/2014|0.74|0.66|14.72B|14,711M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2014-10-14|Oct 14, 2014|09/2014|0.66|0.65|14.55B|14,444M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2014-07-15|Jul 15, 2014|06/2014|0.55|0.52|13.83B|13,686M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2014-04-15|Apr 15, 2014|03/2014|0.38|0.37|--|12,814M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2014-01-16|Jan 16, 2014|12/2013|0.51|0.52|--|13,721M
0049|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2013-10-15|Oct 15, 2013|09/2013|0.58|0.53|--|13,463M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2021-08-24|Aug 24, 2021|07/2021|1.97|1.59|2.56B|2.31B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2021-05-25|May 25, 2021|04/2021|6.07|6.46|4.17B|4.37B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2021-02-23|Feb 23, 2021|01/2021|0.68|0.8625|1.58B|1.68B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2020-11-19|Nov 19, 2020|10/2020|0.94|0.4126|1.32B|1.21B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2020-08-25|Aug 25, 2020|07/2020|1.81|1.11|1.82B|1.56B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2020-05-21|May 21, 2020|04/2020|4.49|4.63|3B|3.01B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2020-02-24|Feb 24, 2020|01/2020|1.16|1.02|1.7B|1.68B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2019-11-21|Nov 21, 2019|10/2019|0.41|0.25|1.17B|1.13B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2019-08-22|Aug 22, 2019|07/2019|-0.09|-0.15|994M|961.75M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2019-05-23|May 23, 2019|04/2019|5.55|5.4|3.27B|3.23B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2019-02-21|Feb 21, 2019|01/2019|1|0.86|1.5B|1.48B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2018-11-19|Nov 19, 2018|10/2018|0.29|0.11|1.02B|969.17M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2018-08-23|Aug 23, 2018|07/2018|-0.01|0.23|864M|952.39M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2018-05-22|May 22, 2018|04/2018|4.82|4.68|2.93B|2.86B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2018-02-22|Feb 22, 2018|01/2018|0.35|0.34|1.17B|1.16B
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2017-11-20|Nov 20, 2017|10/2017|0.11|0.03|886M|756.11M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2017-08-22|Aug 22, 2017|07/2017|0.2|0.17|842M|804.62M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2017-05-23|May 23, 2017|04/2017|3.9|3.87|2.54B|2,503M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2017-02-23|Feb 23, 2017|01/2017|0.26|0.25|1.02B|1,013M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2016-11-17|Nov 17, 2016|10/2016|0.06|-0.04|778M|670.37M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2016-08-23|Aug 23, 2016|07/2016|0.08|-0.02|754.0M|732.74M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2016-05-24|May 24, 2016|04/2016|3.43|3.21|2.30B|2,251M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2016-02-25|Feb 25, 2016|01/2016|3.43|0.19|923.0M|893.23M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2015-11-19|Nov 19, 2015|10/2015|0.09|-0.20|713.0M|620.78M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2015-08-20|Aug 20, 2015|07/2015|0.09|-0.11|518.0M|738.98M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2015-05-21|May 21, 2015|04/2015|2.85|2.74|2.19B|2,145M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2015-02-19|Feb 19, 2015|01/2015|-0.06|-0.13|808.0M|786.63M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2014-11-20|Nov 20, 2014|10/2014|-0.10|-0.09|672.0M|603.00M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2014-08-21|Aug 21, 2014|07/2014|-0.10|0.07|714.0M|699.54M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2014-05-20|May 20, 2014|04/2014|3.53|3.49|--|2,378M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2014-02-20|Feb 20, 2014|01/2014|0.02|0.04|--|778.88M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2013-11-21|Nov 21, 2013|10/2013|-0.06|-0.06|--|639.23M
0050|NASDAQ100/SnP500|INTU|USD|Technology|6448|2013-08-20|Aug 20, 2013|07/2013|-0.11|-0.00|--|622.29M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2021-10-19|Oct 19, 2021|09/2021|1.19|1.17|1.4B|1.38B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2021-07-20|Jul 20, 2021|06/2021|1.31|3.07|1.46B|1.27B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2021-04-20|Apr 20, 2021|03/2021|3.52|2.64|1.29B|1.11B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2021-01-21|Jan 21, 2021|12/2020|3.58|3.12|1.33B|1.25B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2020-10-15|Oct 15, 2020|09/2020|2.77|2.06|1.08B|970.98M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2020-07-21|Jul 21, 2020|06/2020|1.11|0.53|852.1M|671.39M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2020-04-16|Apr 16, 2020|03/2020|2.69|2.64|1.1B|1.05B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2020-01-23|Jan 23, 2020|12/2019|3.48|3.38|1.28B|1.23B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2019-10-17|Oct 17, 2019|09/2019|3.43|2.99|1.13B|1.07B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2019-07-18|Jul 18, 2019|06/2019|3.25|2.87|1.1B|1.03B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2019-04-18|Apr 18, 2019|03/2019|2.61|2.7|973.7M|975.29M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2019-01-24|Jan 24, 2019|12/2018|2.96|3.07|1.05B|1.04B
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2018-10-18|Oct 18, 2018|09/2018|2.83|2.66|920.9M|916.69M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2018-07-19|Jul 19, 2018|06/2018|2.76|2.5|909.3M|876.32M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2018-04-17|Apr 17, 2018|03/2018|2.44|2.07|847.5M|776.61M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2018-01-25|Jan 25, 2018|12/2017|2.54|2.27|892.4M|850.60M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2017-10-19|Oct 19, 2017|09/2017|2.77|1.99|806.1M|753.15M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2017-07-20|Jul 20, 2017|06/2017|1.98|1.93|756.2M|723.80M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2017-04-18|Apr 18, 2017|03/2017|1.7|1.66|674.2M|666.51M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2017-01-24|Jan 24, 2017|12/2016|2.03|2.00|756.9M|739.65M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2016-10-18|Oct 18, 2016|09/2016|2.06|1.72|682.9M|651.23M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2016-07-19|Jul 19, 2016|06/2016|5.62|0.55|670.1M|640.69M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2016-04-19|Apr 19, 2016|03/2016|5.62|0.48|594.5M|591.93M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2016-01-21|Jan 21, 2016|12/2015|5.89|0.56|676.5M|655.32M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2015-10-20|Oct 20, 2015|09/2015|5.89|0.47|589.7M|580.37M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2015-07-21|Jul 21, 2015|06/2015|4.47|0.44|586.1M|566.86M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2015-04-21|Apr 21, 2015|03/2015|4.57|0.43|532.1M|535.57M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2015-01-22|Jan 22, 2015|12/2014|3.57|1.46|604.7M|589.37M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2014-10-21|Oct 21, 2014|09/2014|3.92|1.27|550.1M|517.81M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2014-07-22|Jul 22, 2014|06/2014|3.00|0.94|512.2M|501.70M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2014-04-22|Apr 22, 2014|03/2014|3.00|1.09|--|507.98M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2014-01-23|Jan 23, 2014|12/2013|4.28|1.28|--|558.46M
0051|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2013-10-17|Oct 17, 2013|09/2013|3.99|1.13|--|525.99M
0052|NASDAQ100|JD|USD|Services|102911|2021-08-23|Aug 23, 2021|06/2021|2.9|2.6|253.8B|248.28B
0052|NASDAQ100|JD|USD|Services|102911|2021-05-19|May 19, 2021|03/2021|2.47|2.29|203.18B|191.92B
0052|NASDAQ100|JD|USD|Services|102911|2021-03-11|Mar 11, 2021|12/2020|1.49|1.22|224.33B|219.81B
0052|NASDAQ100|JD|USD|Services|102911|2020-11-16|Nov 16, 2020|09/2020|3.42|2.69|174.21B|169.89B
0052|NASDAQ100|JD|USD|Services|102911|2020-08-17|Aug 17, 2020|06/2020|3.51|2.71|201.05B|190.81B
0052|NASDAQ100|JD|USD|Services|102911|2020-05-15|May 15, 2020|03/2020|1.98|0.71|146.21B|136.76B
0052|NASDAQ100|JD|USD|Services|102911|2020-03-02|Mar 02, 2020|12/2019|0.54|0.46|170.68B|166.96B
0052|NASDAQ100|JD|USD|Services|102911|2019-11-15|Nov 15, 2019|09/2019|2.08|1.21|134.84B|128.4B
0052|NASDAQ100|JD|USD|Services|102911|2019-08-13|Aug 13, 2019|06/2019|2.3|0.46|150.28B|147.48B
0052|NASDAQ100|JD|USD|Services|102911|2019-05-10|May 10, 2019|03/2019|2.23|0.83|121.08B|120.17B
0052|NASDAQ100|JD|USD|Services|102911|2019-02-28|Feb 28, 2019|12/2018|0.51|-0.31|134.83B|132.25B
0052|NASDAQ100|JD|USD|Services|102911|2018-11-19|Nov 19, 2018|09/2018|0.8|0.72|104.77B|106,224M
0052|NASDAQ100|JD|USD|Services|102911|2018-08-16|Aug 16, 2018|06/2018|0.33|0.67|122.29B|122,680M
0052|NASDAQ100|JD|USD|Services|102911|2018-05-08|May 08, 2018|03/2018|0.11|0.82|100.1B|99,183M
0052|NASDAQ100|JD|USD|Services|102911|2018-03-02|Mar 02, 2018|12/2017|-0.32|0.46|110.17B|108,506M
0052|NASDAQ100|JD|USD|Services|102911|2017-11-13|Nov 13, 2017|09/2017|0.35|0.68|83.75B|83,551M
0052|NASDAQ100|JD|USD|Services|102911|2017-08-14|Aug 14, 2017|06/2017|-0.35|0.56|93.2B|89,338M
0052|NASDAQ100|JD|USD|Services|102911|2017-05-08|May 08, 2017|03/2017|0.15|0.10|76.23B|73,547M
0052|NASDAQ100|JD|USD|Services|102911|2017-03-02|Mar 02, 2017|12/2016|-1.26|-0.39|80.25B|76,759M
0052|NASDAQ100|JD|USD|Services|102911|2016-11-15|Nov 15, 2016|09/2016|-0.64|-0.39|60.73B|60,101M
0052|NASDAQ100|JD|USD|Services|102911|2016-08-10|Aug 10, 2016|06/2016|0.03|-0.19|65.24B|65,219M
0052|NASDAQ100|JD|USD|Services|102911|2016-05-09|May 09, 2016|03/2016|0.04|-0.14|53.97B|54,215M
0052|NASDAQ100|JD|USD|Services|102911|2016-03-01|Mar 01, 2016|12/2015|-0.02|-0.15|54.61B|51,711M
0052|NASDAQ100|JD|USD|Services|102911|2015-11-16|Nov 16, 2015|09/2015|-0.07|0.09|44.11B|44,196M
0052|NASDAQ100|JD|USD|Services|102911|2015-08-07|Aug 07, 2015|06/2015|0.00|-0.13|45.93B|44,447M
0052|NASDAQ100|JD|USD|Services|102911|2015-05-08|May 08, 2015|03/2015|0.00|0.03|36.64B|35,689M
0052|NASDAQ100|JD|USD|Services|102911|2015-03-03|Mar 03, 2015|12/2014|-0.02|-0.11|34.72B|32,982M
0052|NASDAQ100|JD|USD|Services|102911|2014-08-15|Aug 15, 2014|06/2014|0.04|-0.11|28.61B|27,066M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2021-10-28|Oct 28, 2021|09/2021|0.44|0.4404|3.25B|3.16B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3702|3.14B|3.06B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2021-04-29|Apr 29, 2021|03/2021|0.33|0.3167|2.9B|2.72B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3962|3.12B|3.03B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2020-10-29|Oct 29, 2020|09/2020|0.39|0.3715|3.02B|2.96B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|2.86B|2.82B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2020-04-27|Apr 27, 2020|03/2020|0.29|0.27|2.61B|2.55B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|2.93B|2.96B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2019-11-07|Nov 07, 2019|09/2019|0.32|0.32|2.87B|2.85B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2019-08-08|Aug 08, 2019|06/2019|0.3|0.29|2.81B|2.86B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2019-05-09|May 09, 2019|03/2019|0.25|0.23|2.5B|2.54B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2019-02-28|Feb 28, 2019|12/2018|0.3|0.3|2.81B|2.84B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2018-11-07|Nov 07, 2018|09/2018|0.3|0.28|2.86B|2.87B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2018-08-08|Aug 08, 2018|06/2018|0.26|0.27|2.82B|2.83B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2018-04-25|Apr 25, 2018|03/2018|0.1417|1.05|1.59B|1.57B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2018-02-14|Feb 14, 2018|12/2017|0.1916|1.16|1.64B|1.66B
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2017-10-25|Oct 25, 2017|09/2017|0.1771|1.16|1.74B|1,768M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2017-07-27|Jul 27, 2017|06/2017|0.2013|1.28|1.8B|1,769M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2017-04-26|Apr 26, 2017|03/2017|0.1626|0.97|1.51B|1,551M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2017-02-14|Feb 14, 2017|12/2016|0.1674|1.06|1.58B|1,572M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2016-10-27|Oct 27, 2016|09/2016|0.1884|1.11|1.68B|1,653M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2016-07-27|Jul 27, 2016|06/2016|1.25|1.20|1.70B|1,683M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,468M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2016-02-17|Feb 17, 2016|12/2015|1|0.98|1.55B|1,531M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|1.63B|1,596M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2015-07-23|Jul 23, 2015|06/2015|1.13|1.10|1.66B|1,654M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2015-04-23|Apr 23, 2015|03/2015|0.81|0.76|1.45B|1,417M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2015-02-12|Feb 12, 2015|12/2014|0.88|0.88|1.51B|1,478M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2014-10-23|Oct 23, 2014|09/2014|0.98|0.88|1.58B|1,540M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2014-07-24|Jul 24, 2014|06/2014|1.06|0.90|1.63B|1,623M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2014-04-23|Apr 23, 2014|03/2014|0.74|0.59|--|1,378M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2014-02-12|Feb 12, 2014|12/2013|0.97|0.84|--|1,470M
0053|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2013-10-23|Oct 23, 2013|09/2013|0.88|0.83|--|1,562M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2021-10-27|Oct 27, 2021|09/2021|4.64|4.52|2.08B|2.04B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2021-07-29|Jul 29, 2021|06/2021|4.43|3.99|1.93B|1.87B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2021-04-29|Apr 29, 2021|03/2021|3.85|3.61|1.8B|1.75B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2021-02-03|Feb 03, 2021|12/2020|3.24|3.2|1.65B|1.6B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2020-10-28|Oct 28, 2020|09/2020|3.03|2.77|1.54B|1.49B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2020-08-03|Aug 03, 2020|06/2020|2.73|2.41|1.46B|1.42B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2020-05-05|May 05, 2020|03/2020|2.47|2.29|1.42B|1.39B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2020-02-04|Feb 04, 2020|12/2019|2.66|2.20|1.51B|1,073M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2019-10-30|Oct 30, 2019|09/2019|2.48|2.2|1.41B|1.35B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2019-08-05|Aug 05, 2019|06/2019|1.78|1.75|1.26B|1.26B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2019-05-06|May 06, 2019|03/2019|1.8|1.65|1.1B|1.07B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2019-01-29|Jan 29, 2019|12/2018|2.44|2.2|1.12B|1.07B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2018-10-29|Oct 29, 2018|09/2018|2.46|2.21|1.09B|1.07B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2018-07-30|Jul 30, 2018|06/2018|2.22|2.13|1.07B|1.05B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2018-04-26|Apr 26, 2018|03/2018|2.02|2|1.02B|1B
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2018-01-25|Jan 25, 2018|12/2017|1.97|1.39|975.8M|838.78M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2017-10-26|Oct 26, 2017|09/2017|1.8|1.03|969.6M|733.79M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2017-07-27|Jul 27, 2017|06/2017|1.64|1.59|938.65M|923.81M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2017-04-27|Apr 27, 2017|03/2017|1.62|1.55|913.81M|895.74M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2017-01-26|Jan 26, 2017|12/2016|1.52|0.86|876.9M|701.46M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2016-10-20|Oct 20, 2016|09/2016|1.16|0.56|750.7M|625.48M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2016-07-28|Jul 28, 2016|06/2016|1.77|1.42|919.2M|842.10M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2016-04-26|Apr 26, 2016|03/2016|1.15|0.98|712.4M|726.18M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2016-01-28|Jan 28, 2016|12/2015|1.04|0.52|710.2M|664.27M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2015-10-22|Oct 22, 2015|09/2015|1.04|0.46|642.6M|620.65M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2015-07-30|Jul 30, 2015|06/2015|0.99|0.91|756.3M|751.75M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2015-04-23|Apr 23, 2015|03/2015|0.84|0.75|738.5M|726.65M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2015-01-22|Jan 22, 2015|12/2014|0.84|0.80|676.4M|705.06M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2014-10-23|Oct 23, 2014|09/2014|0.47|0.66|642.9M|657.02M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2014-07-24|Jul 24, 2014|06/2014|0.80|0.86|734.3M|733.71M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2014-04-24|Apr 24, 2014|03/2014|1.23|1.12|--|822.64M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2014-01-23|Jan 23, 2014|12/2013|0.85|0.56|--|633.76M
0054|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2013-10-24|Oct 24, 2013|09/2013|0.68|0.89|--|739.97M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5783|6.32B|6.04B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7215|6.62B|6.55B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2021-04-29|Apr 29, 2021|03/2021|0.72|0.5989|6.39B|6.25B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2021-02-11|Feb 11, 2021|12/2020|0.8|0.735|6.94B|6.82B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6217|6.44B|6.32B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2020-07-30|Jul 30, 2020|06/2020|0.8|0.65|6.65B|6.55B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2020-04-30|Apr 30, 2020|03/2020|0.58|0.54|6.16B|6.1B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2020-02-13|Feb 13, 2020|12/2019|0.72|0.68|6.54B|6.61B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2019-10-31|Oct 31, 2019|09/2019|0.69|0.53|6.08B|6.12B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2019-08-08|Aug 08, 2019|06/2019|0.78|0.75|6.41B|6.56B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2019-05-01|May 01, 2019|03/2019|0.66|0.61|5.96B|6.04B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2019-02-21|Feb 21, 2019|12/2018|0.84|0.93|6.89B|6.94B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2018-11-01|Nov 01, 2018|09/2018|0.78|0.81|6.38B|6.31B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2018-08-03|Aug 03, 2018|06/2018|1|0.92|6.69B|6.58B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2018-05-02|May 02, 2018|03/2018|0.89|0.82|6.3B|6.31B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2018-02-16|Feb 16, 2018|12/2017|0.9|0.95|6.88B|6.91B
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2017-11-01|Nov 01, 2017|09/2017|0.83|0.82|6.31B|6,332M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2017-08-03|Aug 03, 2017|06/2017|0.98|0.95|6.68B|6,728M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2017-05-03|May 03, 2017|03/2017|0.84|0.86|6.36B|6,450M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2017-02-15|Feb 15, 2017|12/2016|0.91|0.88|6.86B|6,737M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2016-11-03|Nov 03, 2016|09/2016|0.83|0.75|6.27B|6,297M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2016-08-04|Aug 04, 2016|06/2016|0.85|0.72|6.79B|6,794M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2016-05-04|May 04, 2016|03/2016|0.73|0.62|6.57B|6,474M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2016-02-25|Feb 25, 2016|12/2015|0.62|0.58|7.12B|7,004M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2015-11-05|Nov 05, 2015|09/2015|0.62|0.62|6.12B|6,703M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2015-08-10|Aug 10, 2015|06/2015|0.44|0.85|5.09B|4,698M
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2015-04-28|Apr 28, 2015|03/2015|0.98|0.81|2.48B|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2015-02-12|Feb 12, 2015|12/2014|0.75|0.73|4.70B|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2014-10-29|Oct 29, 2014|09/2014|0.77|0.73|2.59B|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2014-07-30|Jul 30, 2014|06/2014|0.80|0.82|2.73B|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2014-05-01|May 01, 2014|03/2014|0.83|0.76|--|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2014-02-13|Feb 13, 2014|12/2013|0.43|0.61|--|--
0055|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2013-10-30|Oct 30, 2013|09/2013|0.70|0.62|--|--
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2021-10-20|Oct 20, 2021|09/2021|8.36|8.23|4.3B|4.32B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2021-07-28|Jul 28, 2021|06/2021|8.09|7.59|4.15B|4.03B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2021-04-21|Apr 21, 2021|03/2021|7.49|6.62|3.85B|3.72B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2021-01-27|Jan 27, 2021|12/2020|6.03|5.73|3.46B|3.34B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2020-10-21|Oct 21, 2020|09/2020|5.67|5.2|3.18B|3.11B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2020-07-29|Jul 29, 2020|06/2020|4.78|4.06|2.79B|2.68B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2020-04-22|Apr 22, 2020|03/2020|3.98|3.91|2.5B|2.59B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2020-01-29|Jan 29, 2020|12/2019|4.01|3.66|2.58B|2,495M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2019-10-23|Oct 23, 2019|09/2019|3.18|3.01|2.17B|2.16B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2019-07-31|Jul 31, 2019|06/2019|3.62|3.42|2.36B|2.36B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2019-04-24|Apr 24, 2019|03/2019|3.7|3.38|2.44B|2.4B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2019-01-23|Jan 23, 2019|12/2018|3.87|3.66|2.52B|2.5B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2018-10-16|Oct 16, 2018|09/2018|3.36|3.22|2.33B|2.31B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2018-07-26|Jul 26, 2018|06/2018|5.31|4.95|3.13B|3.07B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2018-04-17|Apr 17, 2018|03/2018|4.79|4.38|2.89B|2.85B
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2018-01-24|Jan 24, 2018|12/2017|4.34|2.19|2.58B|1,843M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2017-10-17|Oct 17, 2017|09/2017|3.46|1.78|2.48B|1,633M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2017-07-26|Jul 26, 2017|06/2017|3.11|3.03|2.34B|2,319M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2017-04-18|Apr 18, 2017|03/2017|2.8|2.55|2.15B|2,130M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2017-01-25|Jan 25, 2017|12/2016|2.24|1.43|1.88B|1,411M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2016-10-19|Oct 19, 2016|09/2016|1.81|1.71|1.63B|1,602M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2016-07-27|Jul 27, 2016|06/2016|1.81|1.64|1.55B|1,530M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2016-04-20|Apr 20, 2016|03/2016|1.80|1.10|1.31B|1,316M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2016-01-27|Jan 27, 2016|12/2015|1.18|1.13|1.43B|1,234M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2015-10-21|Oct 21, 2015|09/2015|1.57|0.93|1.60B|1,150M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2015-07-29|Jul 29, 2015|06/2015|1.5|1.47|1.48B|1,461M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2015-04-20|Apr 20, 2015|03/2015|1.4|1.30|1.39B|1,370M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2015-01-28|Jan 28, 2015|12/2014|1.40|1.03|1.23B|1,104M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2014-10-22|Oct 22, 2014|09/2014|0.96|0.71|1.15B|1,012M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2014-07-30|Jul 30, 2014|06/2014|1.25|1.23|1.25B|1,240M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2014-04-23|Apr 23, 2014|03/2014|1.26|1.17|--|1,220M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2014-01-29|Jan 29, 2014|12/2013|1.10|0.44|--|847.61M
0056|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2013-10-23|Oct 23, 2013|09/2013|0.81|0.41|--|903.67M
0057|NASDAQ100|LULU|USD|Services|32383|2021-09-08|Sep 08, 2021|07/2021|1.65|1.19|1.45B|1.33B
0057|NASDAQ100|LULU|USD|Services|32383|2021-06-03|Jun 03, 2021|04/2021|1.16|0.9082|1.23B|1.13B
0057|NASDAQ100|LULU|USD|Services|32383|2021-03-30|Mar 30, 2021|01/2021|2.58|2.49|1.73B|1.66B
0057|NASDAQ100|LULU|USD|Services|32383|2020-12-10|Dec 10, 2020|10/2020|1.16|0.877|1.12B|1.02B
0057|NASDAQ100|LULU|USD|Services|32383|2020-09-08|Sep 08, 2020|07/2020|0.74|0.56|902.94M|844.48M
0057|NASDAQ100|LULU|USD|Services|32383|2020-06-11|Jun 11, 2020|04/2020|0.22|0.23|651.96M|691.63M
0057|NASDAQ100|LULU|USD|Services|32383|2020-03-26|Mar 26, 2020|01/2020|2.28|2.25|1.4B|1.38B
0057|NASDAQ100|LULU|USD|Services|32383|2019-12-11|Dec 11, 2019|10/2019|0.96|0.93|916.14M|899.27M
0057|NASDAQ100|LULU|USD|Services|32383|2019-09-05|Sep 05, 2019|07/2019|0.96|0.89|883.35M|845.59M
0057|NASDAQ100|LULU|USD|Services|32383|2019-06-12|Jun 12, 2019|04/2019|0.74|0.7|782.32M|756.11M
0057|NASDAQ100|LULU|USD|Services|32383|2019-03-27|Mar 27, 2019|01/2019|1.85|1.74|1.17B|1.15B
0057|NASDAQ100|LULU|USD|Services|32383|2018-12-06|Dec 06, 2018|10/2018|0.75|0.69|747.66M|737.52M
0057|NASDAQ100|LULU|USD|Services|32383|2018-08-30|Aug 30, 2018|07/2018|0.71|0.49|723.5M|667.83M
0057|NASDAQ100|LULU|USD|Services|32383|2018-05-31|May 31, 2018|04/2018|0.55|0.46|649.71M|615.11M
0057|NASDAQ100|LULU|USD|Services|32383|2018-03-27|Mar 27, 2018|01/2018|1.33|1.27|928.8M|912.45M
0057|NASDAQ100|LULU|USD|Services|32383|2018-02-03|Feb 03, 2018|12/2017|--|1.27|619.0M|--
0057|NASDAQ100|LULU|USD|Services|32383|2017-12-06|Dec 06, 2017|09/2017|0.56|0.52|581.1M|--
0057|NASDAQ100|LULU|USD|Services|32383|2017-12-06|Dec 06, 2017|10/2017|0.56|0.43|619.02M|539.95M
0057|NASDAQ100|LULU|USD|Services|32383|2017-09-07|Sep 07, 2017|06/2017|--|0.52|520.3M|--
0057|NASDAQ100|LULU|USD|Services|32383|2017-08-31|Aug 31, 2017|07/2017|0.39|0.38|581.05M|515.47M
0057|NASDAQ100|LULU|USD|Services|32383|2017-06-01|Jun 01, 2017|03/2017|0.32|0.52|789.9M|--
0057|NASDAQ100|LULU|USD|Services|32383|2017-06-01|Jun 01, 2017|04/2017|0.32|0.31|520.31M|487.60M
0057|NASDAQ100|LULU|USD|Services|32383|2017-03-29|Mar 29, 2017|01/2017|1|1.01|789.94M|783.56M
0057|NASDAQ100|LULU|USD|Services|32383|2017-03-28|Mar 28, 2017|12/2016|--|0.28|--|--
0057|NASDAQ100|LULU|USD|Services|32383|2016-12-07|Dec 07, 2016|10/2016|0.47|0.37|544.42M|482.13M
0057|NASDAQ100|LULU|USD|Services|32383|2016-12-07|Dec 07, 2016|09/2016|0.47|1.01|544.4M|--
0057|NASDAQ100|LULU|USD|Services|32383|2016-09-01|Sep 01, 2016|06/2016|0.38|0.43|514.5M|--
0057|NASDAQ100|LULU|USD|Services|32383|2016-06-08|Jun 08, 2016|03/2016|--|0.38|--|418.8794M
0057|NASDAQ100|LULU|USD|Services|32383|2016-03-30|Mar 30, 2016|12/2015|0.85|0.7982|704.276M|693.3822M
0057|NASDAQ100|LULU|USD|Services|32383|2015-12-09|Dec 09, 2015|09/2015|0.35|0.3734|479.693M|482.1344M
0057|NASDAQ100|LULU|USD|Services|32383|2015-09-10|Sep 10, 2015|06/2015|0.34|0.3338|453.01M|445.7633M
0057|NASDAQ100|LULU|USD|Services|32383|2015-06-09|Jun 09, 2015|03/2015|0.34|0.3301|423.544M|418.8794M
0057|NASDAQ100|LULU|USD|Services|32383|2015-03-26|Mar 26, 2015|12/2014|0.78|0.7278|602.491M|602.4117M
0057|NASDAQ100|LULU|USD|Services|32383|2014-12-11|Dec 11, 2014|09/2014|0.42|0.3795|419.396M|424.7686M
0057|NASDAQ100|LULU|USD|Services|32383|2014-09-11|Sep 11, 2014|06/2014|0.33|0.2912|390.708M|376.7963M
0057|NASDAQ100|LULU|USD|Services|32383|2014-06-12|Jun 12, 2014|03/2014|0.34|0.3233|384.618M|381.2006M
0057|NASDAQ100|LULU|USD|Services|32383|2014-03-27|Mar 27, 2014|12/2013|0.75|0.7192|520.993M|515.1133M
0057|NASDAQ100|LULU|USD|Services|32383|2013-12-12|Dec 12, 2013|09/2013|0.45|0.4098|379.9M|376.1965M
0057|NASDAQ100|LULU|USD|Services|32383|2013-09-12|Sep 12, 2013|06/2013|0.39|0.3511|344.513M|342.992M
0057|NASDAQ100|LULU|USD|Services|32383|2013-06-10|Jun 10, 2013|03/2013|0.32|0.302|345.782M|341.1328M
0057|NASDAQ100|LULU|USD|Services|32383|2013-03-21|Mar 21, 2013|12/2012|0.75|0.7394|485.489M|481.7697M
0057|NASDAQ100|LULU|USD|Services|32383|2012-12-06|Dec 06, 2012|09/2012|0.39|0.3665|316.537M|305.2732M
0057|NASDAQ100|LULU|USD|Services|32383|2012-09-07|Sep 07, 2012|06/2012|0.34|0.3112|282.634M|282.7598M
0057|NASDAQ100|LULU|USD|Services|32383|2012-06-07|Jun 07, 2012|03/2012|0.32|0.3007|285.698M|270.8501M
0057|NASDAQ100|LULU|USD|Services|32383|2012-03-22|Mar 22, 2012|12/2011|0.51|0.4889|371.52M|362.4161M
0057|NASDAQ100|LULU|USD|Services|32383|2011-12-01|Dec 01, 2011|09/2011|0.27|0.2467|230.216M|235.4644M
0057|NASDAQ100|LULU|USD|Services|32383|2011-09-09|Sep 09, 2011|06/2011|0.26|0.2277|212.323M|205.8432M
0057|NASDAQ100|LULU|USD|Services|32383|2011-06-10|Jun 10, 2011|03/2011|0.22|0.1989|186.78M|181.257M
0057|NASDAQ100|LULU|USD|Services|32383|2011-03-17|Mar 17, 2011|12/2010|0.32|0.2839|245.399M|238.2849M
0057|NASDAQ100|LULU|USD|Services|32383|2010-12-09|Dec 09, 2010|09/2010|0.18|0.1253|175.8M|159.7201M
0057|NASDAQ100|LULU|USD|Services|32383|2010-09-10|Sep 10, 2010|06/2010|0.15|0.1193|152.208M|145.7982M
0057|NASDAQ100|LULU|USD|Services|32383|2010-06-10|Jun 10, 2010|03/2010|0.135|0.1046|138.297M|128.8792M
0057|NASDAQ100|LULU|USD|Services|32383|2010-03-06|Mar 06, 2010|01/2010|0.135|0.1046|138.297M|128.8792M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9864|3.95B|3.71B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2021-08-03|Aug 03, 2021|06/2021|0.79|0.4819|3.15B|3.23B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2021-05-10|May 10, 2021|03/2021|0.1|0.0367|2.32B|2.38B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2021-02-18|Feb 18, 2021|12/2020|0.12|0.1044|2.17B|2.25B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2020-11-06|Nov 06, 2020|09/2020|0.06|-0.0817|2.25B|2.22B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2020-08-10|Aug 10, 2020|06/2020|-0.64|-0.41|1.46B|1.68B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2020-05-11|May 11, 2020|03/2020|0.26|0.87|4.68B|4.14B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2020-02-26|Feb 26, 2020|12/2019|1.57|1.47|5.37B|5.51B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2019-11-04|Nov 04, 2019|09/2019|1.47|1.49|5.28B|5.12B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2019-08-05|Aug 05, 2019|06/2019|1.56|1.56|5.31B|5.49B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2019-05-10|May 10, 2019|03/2019|1.41|1.34|5.01B|5.13B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2019-02-28|Feb 28, 2019|12/2018|1.44|1.4|5.29B|5.53B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2018-11-05|Nov 05, 2018|09/2018|1.7|1.31|5.05B|5.28B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2018-08-06|Aug 06, 2018|06/2018|1.73|1.38|5.35B|5.84B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2018-05-08|May 08, 2018|03/2018|1.34|1.22|5.01B|5.76B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2018-02-14|Feb 14, 2018|12/2017|1.12|1|5.88B|5.63B
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2017-11-07|Nov 07, 2017|09/2017|1.1|0.99|5.66B|5,229M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2017-08-07|Aug 07, 2017|06/2017|1.13|1.02|5.8B|5,608M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2017-05-08|May 08, 2017|03/2017|1.01|0.91|5.56B|5,286M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2017-02-16|Feb 16, 2017|12/2016|0.85|0.84|5.46B|4,962M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2016-11-07|Nov 07, 2016|09/2016|0.91|0.88|3.94B|3,888M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2016-07-27|Jul 27, 2016|06/2016|0.91|0.98|3.90B|3,920M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2016-04-27|Apr 27, 2016|03/2016|0.87|0.84|3.77B|3,685M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2016-02-17|Feb 17, 2016|12/2015|0.77|0.76|3.71B|3,723M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2015-10-28|Oct 28, 2015|09/2015|0.77|0.74|3.58B|3,651M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2015-07-29|Jul 29, 2015|06/2015|0.78|0.81|3.69B|3,733M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2015-04-29|Apr 29, 2015|03/2015|0.73|0.70|3.51B|3,587M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2015-02-18|Feb 18, 2015|12/2014|0.73|0.65|3.56B|3,481M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2014-10-28|Oct 28, 2014|09/2014|0.65|0.62|3.46B|3,432M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2014-07-29|Jul 29, 2014|06/2014|0.66|0.67|3.48B|3,513M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2014-04-29|Apr 29, 2014|03/2014|0.54|0.51|--|3,302M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2014-02-19|Feb 19, 2014|12/2013|0.49|0.49|--|3,307M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2013-10-30|Oct 30, 2013|09/2013|0.49|0.45|--|3,036M
0058|NASDAQ100/SnP500|MAR|USD|Services|8136|2013-07-31|Jul 31, 2013|06/2013|0.57|0.57|--|3,212M
0059|NASDAQ100|MRVL|USD|Technology|6520|2021-08-26|Aug 26, 2021|07/2021|0.34|0.3127|1.08B|1.07B
0059|NASDAQ100|MRVL|USD|Technology|6520|2021-06-07|Jun 07, 2021|04/2021|0.29|0.271|832.28M|806.65M
0059|NASDAQ100|MRVL|USD|Technology|6520|2021-03-03|Mar 03, 2021|01/2021|0.29|0.291|797.82M|786.08M
0059|NASDAQ100|MRVL|USD|Technology|6520|2020-12-03|Dec 03, 2020|10/2020|0.25|0.2514|750.14M|751.04M
0059|NASDAQ100|MRVL|USD|Technology|6520|2020-08-27|Aug 27, 2020|07/2020|0.21|0.2|727.3M|720.67M
0059|NASDAQ100|MRVL|USD|Technology|6520|2020-05-28|May 28, 2020|04/2020|0.18|0.14|693.64M|679.61M
0059|NASDAQ100|MRVL|USD|Technology|6520|2020-03-04|Mar 04, 2020|01/2020|0.17|0.16|717.67M|711.4M
0059|NASDAQ100|MRVL|USD|Technology|6520|2019-12-03|Dec 03, 2019|10/2019|0.17|0.17|662.47M|660.53M
0059|NASDAQ100|MRVL|USD|Technology|6520|2019-08-29|Aug 29, 2019|07/2019|0.16|0.15|656.57M|649.76M
0059|NASDAQ100|MRVL|USD|Technology|6520|2019-05-31|May 31, 2019|04/2019|0.16|0.14|662.45M|651.03M
0059|NASDAQ100|MRVL|USD|Technology|6520|2019-03-07|Mar 07, 2019|01/2019|0.25|0.25|744.8M|740.31M
0059|NASDAQ100|MRVL|USD|Technology|6520|2018-12-06|Dec 06, 2018|10/2018|0.33|0.32|851.05M|844M
0059|NASDAQ100|MRVL|USD|Technology|6520|2018-09-06|Sep 06, 2018|07/2018|0.28|0.34|665.31M|616.02M
0059|NASDAQ100|MRVL|USD|Technology|6520|2018-06-04|Jun 04, 2018|04/2018|0.32|0.31|604.63M|601.85M
0059|NASDAQ100|MRVL|USD|Technology|6520|2018-03-08|Mar 08, 2018|01/2018|0.32|0.31|615.41M|610.99M
0059|NASDAQ100|MRVL|USD|Technology|6520|2017-11-28|Nov 28, 2017|10/2017|0.34|0.12|616.3M|615.89M
0059|NASDAQ100|MRVL|USD|Technology|6520|2017-08-24|Aug 24, 2017|07/2017|0.3|0.12|604.75M|629.14M
0059|NASDAQ100|MRVL|USD|Technology|6520|2017-05-25|May 25, 2017|04/2017|0.24|0.07|579.18M|573.72M
0059|NASDAQ100|MRVL|USD|Technology|6520|2017-03-02|Mar 02, 2017|01/2017|0.22|0.19|571.4M|567.64M
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-11-17|Nov 17, 2016|10/2016|0.2|0.13|654.42M|729.20M
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-09-06|Sep 06, 2016|07/2016|0.20|0.11|626.4M|721.90M
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-07-27|Jul 27, 2016|04/2016|0.18|0.10|540.8M|733.83M
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-07-21|Jul 21, 2016|06/2016|--|0.09|--|--
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-05-19|May 19, 2016|03/2016|--|0.09|--|--
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-03-17|Mar 17, 2016|12/2015|--|0.1|--|--
0059|NASDAQ100|MRVL|USD|Technology|6520|2016-03-05|Mar 05, 2016|01/2016|0.11|0.09|616.2M|652.65M
0059|NASDAQ100|MRVL|USD|Technology|6520|2015-11-19|Nov 19, 2015|09/2015|--|0.1|--|--
0059|NASDAQ100|MRVL|USD|Technology|6520|2015-08-20|Aug 20, 2015|07/2015|--|0.28|--|961.56M
0059|NASDAQ100|MRVL|USD|Technology|6520|2015-05-21|May 21, 2015|04/2015|0.13|0.22|--|892.25M
0059|NASDAQ100|MRVL|USD|Technology|6520|2015-02-19|Feb 19, 2015|01/2015|0.25|0.24|857.5M|889.88M
0059|NASDAQ100|MRVL|USD|Technology|6520|2014-11-20|Nov 20, 2014|10/2014|--|0.25|--|870.62M
0059|NASDAQ100|MRVL|USD|Technology|6520|2014-08-21|Aug 21, 2014|07/2014|--|0.19|--|791.30M
0059|NASDAQ100|MRVL|USD|Technology|6520|2014-05-22|May 22, 2014|04/2014|--|0.14|--|721.55M
0059|NASDAQ100|MRVL|USD|Technology|6520|2014-02-20|Feb 20, 2014|01/2014|--|0.25|--|901.13M
0059|NASDAQ100|MRVL|USD|Technology|6520|2013-11-21|Nov 21, 2013|10/2013|--|0.20|--|774.24M
0060|NASDAQ100|MTCH|USD|Technology|961621|2021-11-02|Nov 02, 2021|09/2021|0.43|0.571|801.84M|802.53M
0060|NASDAQ100|MTCH|USD|Technology|961621|2021-08-03|Aug 03, 2021|06/2021|0.46|0.5408|707.76M|693.52M
0060|NASDAQ100|MTCH|USD|Technology|961621|2021-05-04|May 04, 2021|03/2021|0.57|0.4219|667.61M|650.85M
0060|NASDAQ100|MTCH|USD|Technology|961621|2021-02-02|Feb 02, 2021|12/2020|0.48|0.5021|651.41M|648.73M
0060|NASDAQ100|MTCH|USD|Technology|961621|2020-11-04|Nov 04, 2020|09/2020|0.45|0.4741|639.77M|606.45M
0060|NASDAQ100|MTCH|USD|Technology|961621|2020-08-04|Aug 04, 2020|06/2020|0.32|0.45|566.53M|520.31M
0060|NASDAQ100|MTCH|USD|Technology|961621|2020-06-03|Jun 03, 2020|03/2020|0.55|0.38|544.62M|544.72M
0060|NASDAQ100|MTCH|USD|Technology|961621|2020-02-04|Feb 04, 2020|12/2019|0.45|0.47|547.17M|552.71M
0060|NASDAQ100|MTCH|USD|Technology|961621|2019-11-05|Nov 05, 2019|09/2019|0.51|0.44|549.83M|540.57M
0060|NASDAQ100|MTCH|USD|Technology|961621|2019-08-06|Aug 06, 2019|06/2019|0.43|0.42|497.97M|489.16M
0060|NASDAQ100|MTCH|USD|Technology|961621|2019-05-07|May 07, 2019|03/2019|0.42|0.31|464.63M|463.69M
0060|NASDAQ100|MTCH|USD|Technology|961621|2019-02-06|Feb 06, 2019|12/2018|0.39|0.37|457.34M|448.36M
0060|NASDAQ100|MTCH|USD|Technology|961621|2018-11-06|Nov 06, 2018|09/2018|0.39|0.35|443.94M|438.03M
0060|NASDAQ100|MTCH|USD|Technology|961621|2018-08-07|Aug 07, 2018|06/2018|0.41|0.34|421.2M|413.17M
0060|NASDAQ100|MTCH|USD|Technology|961621|2018-05-08|May 08, 2018|03/2018|0.26|0.23|407.37M|385.86M
0060|NASDAQ100|MTCH|USD|Technology|961621|2018-02-06|Feb 06, 2018|12/2017|0.18|0.32|378.9M|361.98M
0060|NASDAQ100|MTCH|USD|Technology|961621|2017-11-07|Nov 07, 2017|09/2017|0.19|0.22|343.4M|330.05M
0060|NASDAQ100|MTCH|USD|Technology|961621|2017-08-01|Aug 01, 2017|06/2017|0.16|0.19|309.6M|310.26M
0060|NASDAQ100|MTCH|USD|Technology|961621|2017-05-02|May 02, 2017|03/2017|0.12|0.12|298.8M|301.55M
0060|NASDAQ100|MTCH|USD|Technology|961621|2017-01-31|Jan 31, 2017|12/2016|0.29|0.24|294.9M|320.62M
0060|NASDAQ100|MTCH|USD|Technology|961621|2016-11-01|Nov 01, 2016|09/2016|0.23|0.19|316.4M|318.07M
0060|NASDAQ100|MTCH|USD|Technology|961621|2016-07-26|Jul 26, 2016|06/2016|0.17|0.16|301.1M|295.14M
0060|NASDAQ100|MTCH|USD|Technology|961621|2016-05-03|May 03, 2016|03/2016|0.11|0.08|285.3M|281.75M
0060|NASDAQ100|MTCH|USD|Technology|961621|2016-02-02|Feb 02, 2016|12/2015|0.24|0.20|267.6M|277.29M
0061|NASDAQ100|MELI|USD|Services|16599|2021-11-04|Nov 04, 2021|09/2021|1.92|1.3|1.86B|1.87B
0061|NASDAQ100|MELI|USD|Services|16599|2021-08-04|Aug 04, 2021|06/2021|1.37|0.2341|1.7B|1.49B
0061|NASDAQ100|MELI|USD|Services|16599|2021-05-05|May 05, 2021|03/2021|-0.68|0.0301|1.38B|1.16B
0061|NASDAQ100|MELI|USD|Services|16599|2021-03-01|Mar 01, 2021|12/2020|-1.02|0.1541|1.33B|1.22B
0061|NASDAQ100|MELI|USD|Services|16599|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2668|1.12B|983.86M
0061|NASDAQ100|MELI|USD|Services|16599|2020-08-10|Aug 10, 2020|06/2020|1.11|0.11|878.37M|740.98M
0061|NASDAQ100|MELI|USD|Services|16599|2020-05-05|May 05, 2020|03/2020|-0.44|-0.39|652.09M|632.5M
0061|NASDAQ100|MELI|USD|Services|16599|2020-02-10|Feb 10, 2020|12/2019|-1.11|-0.74|674.27M|666.64M
0061|NASDAQ100|MELI|USD|Services|16599|2019-10-31|Oct 31, 2019|09/2019|-2.96|-0.04|603.03M|588.96M
0061|NASDAQ100|MELI|USD|Services|16599|2019-08-07|Aug 07, 2019|06/2019|0.31|0.22|545.24M|506.66M
0061|NASDAQ100|MELI|USD|Services|16599|2019-05-02|May 02, 2019|03/2019|0.13|-0.12|473.77M|423.65M
0061|NASDAQ100|MELI|USD|Services|16599|2019-02-26|Feb 26, 2019|12/2018|-0.05|-0.13|428.02M|407.84M
0061|NASDAQ100|MELI|USD|Services|16599|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.03|355.28M|352.75M
0061|NASDAQ100|MELI|USD|Services|16599|2018-08-08|Aug 08, 2018|06/2018|-0.25|-0.01|335.38M|333.98M
0061|NASDAQ100|MELI|USD|Services|16599|2018-05-09|May 09, 2018|03/2018|-0.29|0.48|320.98M|418.67M
0061|NASDAQ100|MELI|USD|Services|16599|2018-02-22|Feb 22, 2018|12/2017|0.4122|0.51|436.98M|404.7M
0061|NASDAQ100|MELI|USD|Services|16599|2017-11-02|Nov 02, 2017|09/2017|0.63|0.62|370.66M|347.74M
0061|NASDAQ100|MELI|USD|Services|16599|2017-08-03|Aug 03, 2017|06/2017|0.12|1.04|316.53M|311.43M
0061|NASDAQ100|MELI|USD|Services|16599|2017-05-04|May 04, 2017|03/2017|1.1|0.80|273.93M|246.81M
0061|NASDAQ100|MELI|USD|Services|16599|2017-02-24|Feb 24, 2017|12/2016|1.16|0.93|256.28M|248.92M
0061|NASDAQ100|MELI|USD|Services|16599|2016-11-03|Nov 03, 2016|09/2016|0.89|0.83|230.85M|225.91M
0061|NASDAQ100|MELI|USD|Services|16599|2016-08-04|Aug 04, 2016|06/2016|0.74|0.59|199.6M|180.94M
0061|NASDAQ100|MELI|USD|Services|16599|2016-05-05|May 05, 2016|03/2016|0.74|0.56|157.6M|145.95M
0061|NASDAQ100|MELI|USD|Services|16599|2016-02-25|Feb 25, 2016|12/2015|0.88|0.69|180.7M|171.62M
0061|NASDAQ100|MELI|USD|Services|16599|2015-11-04|Nov 04, 2015|09/2015|0.75|0.62|168.6M|158.21M
0061|NASDAQ100|MELI|USD|Services|16599|2015-08-05|Aug 05, 2015|06/2015|1.03|0.68|154.3M|148.60M
0061|NASDAQ100|MELI|USD|Services|16599|2015-05-06|May 06, 2015|03/2015|0.44|0.63|148.1M|140.21M
0061|NASDAQ100|MELI|USD|Services|16599|2015-02-25|Feb 25, 2015|12/2014|0.04|0.80|161.4M|151.49M
0061|NASDAQ100|MELI|USD|Services|16599|2014-10-30|Oct 30, 2014|09/2014|0.76|0.65|147.9M|130.99M
0061|NASDAQ100|MELI|USD|Services|16599|2014-08-07|Aug 07, 2014|06/2014|0.76|0.56|247.2M|110.02M
0061|NASDAQ100|MELI|USD|Services|16599|2014-05-08|May 08, 2014|03/2014|0.63|0.57|--|109.37M
0061|NASDAQ100|MELI|USD|Services|16599|2014-02-27|Feb 27, 2014|12/2013|0.93|0.77|--|132.88M
0061|NASDAQ100|MELI|USD|Services|16599|2013-11-05|Nov 05, 2013|09/2013|0.66|0.73|--|123.70M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2021-10-25|Oct 25, 2021|09/2021|3.22|3.19|29.01B|29.49B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2021-07-28|Jul 28, 2021|06/2021|3.61|3.61|29.08B|27.85B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2021-04-28|Apr 28, 2021|03/2021|3.3|2.35|26.17B|23.73B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2021-01-27|Jan 27, 2021|12/2020|3.88|3.19|28.07B|26.36B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2020-10-29|Oct 29, 2020|09/2020|2.71|1.9|21.47B|19.8B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2020-07-30|Jul 30, 2020|06/2020|1.8|1.39|18.69B|17,403M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2020-04-29|Apr 29, 2020|03/2020|1.71|1.74|17.74B|17.33B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2020-01-29|Jan 29, 2020|12/2019|2.56|2.53|21.08B|20.89B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2019-10-30|Oct 30, 2019|09/2019|2.12|1.91|17.65B|17.37B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2019-07-24|Jul 24, 2019|06/2019|0.91|1.88|16.89B|16.49B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2019-04-24|Apr 24, 2019|03/2019|0.85|1.62|15.08B|14.98B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2019-01-30|Jan 30, 2019|12/2018|2.38|2.18|16.91B|16.39B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2018-10-30|Oct 30, 2018|09/2018|1.76|1.46|13.73B|13.77B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2018-07-25|Jul 25, 2018|06/2018|1.74|1.71|13.23B|13.34B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2018-04-25|Apr 25, 2018|03/2018|1.69|1.35|11.97B|11.41B
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2018-01-31|Jan 31, 2018|12/2017|2.21|1.95|12.97B|12,550M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2017-11-01|Nov 01, 2017|09/2017|1.59|1.28|10.33B|9,836M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2017-07-26|Jul 26, 2017|06/2017|1.32|1.13|9.32B|9,205M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2017-05-03|May 03, 2017|03/2017|1.04|1.12|8.03B|7,836M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2017-02-01|Feb 01, 2017|12/2016|1.41|1.31|8.81B|8,514M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2016-11-02|Nov 02, 2016|09/2016|1.09|0.97|7.01B|6,921M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2016-07-27|Jul 27, 2016|06/2016|1.09|0.82|6.44B|6,016M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2016-04-27|Apr 27, 2016|03/2016|0.77|0.62|5.38B|5,260M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2016-01-27|Jan 27, 2016|12/2015|0.77|0.68|5.84B|5,370M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2015-11-04|Nov 04, 2015|09/2015|0.79|0.52|4.50B|4,368M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2015-07-29|Jul 29, 2015|06/2015|0.5|0.47|4.04B|3,989M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2015-04-22|Apr 22, 2015|03/2015|0.42|0.40|3.54B|3,556M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2015-01-28|Jan 28, 2015|12/2014|0.54|0.49|3.85B|3,773M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2014-10-28|Oct 28, 2014|09/2014|0.43|0.40|8.62B|3,118M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2014-07-23|Jul 23, 2014|06/2014|0.42|0.32|2.91B|2,812M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2014-04-23|Apr 23, 2014|03/2014|0.34|0.24|--|2,360M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2014-01-29|Jan 29, 2014|12/2013|0.31|0.27|--|2,330M
0062|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|1,911M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2021-11-04|Nov 04, 2021|09/2021|1.07|1.06|1.65B|1.65B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2021-08-03|Aug 03, 2021|06/2021|0.99|1.91|1.57B|1.55B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2021-05-06|May 06, 2021|03/2021|1.85|1.74|1.47B|1.46B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2021-02-04|Feb 04, 2021|12/2020|1.62|1.58|1.35B|1.35B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2020-11-05|Nov 05, 2020|09/2020|1.56|1.43|1.31B|1.26B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2020-08-04|Aug 04, 2020|06/2020|1.56|1.44|1.31B|1.28B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2020-05-07|May 07, 2020|03/2020|1.46|1.35|1.33B|1.32B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2020-02-04|Feb 04, 2020|12/2019|1.32|1.26|1.29B|1.28B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2019-11-05|Nov 05, 2019|09/2019|1.43|1.44|1.34B|1.35B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2019-08-06|Aug 06, 2019|06/2019|1.41|1.38|1.32B|1.33B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2019-05-08|May 08, 2019|03/2019|1.48|1.4|1.33B|1.33B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2019-02-05|Feb 05, 2019|12/2018|1.66|1.57|1.42B|1.4B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2018-11-07|Nov 07, 2018|09/2018|1.81|1.73|1.51B|1.51B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2018-08-09|Aug 09, 2018|06/2018|1.61|1.48|1.21B|1.21B
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2018-05-08|May 08, 2018|03/2018|1.4|1.34|1B|984.85M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2018-02-06|Feb 06, 2018|12/2017|1.36|0.86|994.21M|849.14M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2017-11-06|Nov 06, 2017|09/2017|1.41|0.87|1.01B|861.33M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2017-08-03|Aug 03, 2017|06/2017|1.31|0.74|972.14M|821.41M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2017-05-09|May 09, 2017|03/2017|1.16|1.06|902.7M|891.22M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2017-02-07|Feb 07, 2017|12/2016|1.05|0.62|881.19M|551.85M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2016-11-07|Nov 07, 2016|09/2016|1.05|0.63|871.4M|552.78M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2016-08-08|Aug 08, 2016|06/2016|0.84|0.36|799.4M|556.86M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2016-05-04|May 04, 2016|03/2016|0.7|0.34|557.6M|564.71M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2016-02-03|Feb 03, 2016|12/2015|0.70|0.62|540.3M|524.77M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2015-11-04|Nov 04, 2015|09/2015|0.64|0.67|541.4M|548.60M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2015-08-03|Aug 03, 2015|06/2015|0.66|0.66|534.0M|527.41M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2015-05-07|May 07, 2015|03/2015|0.69|0.67|543.2M|546.07M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2015-01-29|Jan 29, 2015|12/2014|0.68|0.60|528.7M|479.27M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2014-10-30|Oct 30, 2014|09/2014|0.64|0.60|546.2M|481.50M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2014-07-31|Jul 31, 2014|06/2014|0.68|0.54|528.9M|454.67M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2014-05-06|May 06, 2014|03/2014|0.68|0.61|--|490.00M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2014-01-30|Jan 30, 2014|12/2013|0.61|0.37|--|411.41M
0063|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2013-10-30|Oct 30, 2013|09/2013|0.63|0.48|--|407.50M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2021-09-28|Sep 28, 2021|08/2021|2.42|2.33|8.27B|8.23B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2021-06-30|Jun 30, 2021|05/2021|1.88|1.72|7.42B|7.23B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2021-03-31|Mar 31, 2021|02/2021|0.98|0.9471|6.24B|6.19B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2021-01-07|Jan 07, 2021|11/2020|0.78|0.6842|5.77B|5.66B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2020-09-29|Sep 29, 2020|08/2020|1.08|0.9832|6.06B|5.89B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2020-06-29|Jun 29, 2020|05/2020|0.82|0.75|5.44B|5.27B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2020-03-25|Mar 25, 2020|02/2020|0.45|0.37|4.8B|4.69B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2019-12-18|Dec 18, 2019|11/2019|0.48|0.47|5.14B|4.99B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2019-09-26|Sep 26, 2019|08/2019|0.56|0.51|4.87B|4.59B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2019-06-25|Jun 25, 2019|05/2019|1.05|0.79|4.79B|4.69B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2019-03-20|Mar 20, 2019|02/2019|1.71|1.62|5.84B|5.83B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2018-12-18|Dec 18, 2018|11/2018|2.97|2.95|7.91B|8B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2018-09-20|Sep 20, 2018|08/2018|3.53|3.33|8.44B|8.25B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2018-06-20|Jun 20, 2018|05/2018|3.15|3.13|7.8B|7.76B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2018-03-22|Mar 22, 2018|02/2018|2.82|2.72|7.35B|7.25B
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2017-12-19|Dec 19, 2017|11/2017|2.45|0.28|6.8B|3,978M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2017-09-26|Sep 26, 2017|08/2017|2.02|1.83|6.14B|5,957M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2017-06-29|Jun 29, 2017|05/2017|1.62|1.51|5.57B|5,414M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2017-03-23|Mar 23, 2017|02/2017|0.9|0.86|4.65B|4,651M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2016-12-21|Dec 21, 2016|11/2016|0.32|0.23|3.97B|3,462M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2016-10-04|Oct 04, 2016|08/2016|--|-0.12|--|3,149M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2016-06-30|Jun 30, 2016|05/2016|--|-0.09|--|2,953M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2016-03-30|Mar 30, 2016|02/2016|--|-0.08|--|3,043M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2015-12-22|Dec 22, 2015|11/2015|--|0.92|--|4,614M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2015-10-01|Oct 01, 2015|08/2015|--|0.32|--|3,552M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2015-06-25|Jun 25, 2015|05/2015|--|0.56|--|3,904M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2015-04-01|Apr 01, 2015|02/2015|0.81|0.73|--|4,148M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2015-01-06|Jan 06, 2015|11/2014|0.97|0.45|--|3,718M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2014-09-25|Sep 25, 2014|08/2014|0.97|0.81|4.23B|4,156M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2014-06-23|Jun 23, 2014|05/2014|0.82|0.70|--|3,888M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2014-04-03|Apr 03, 2014|02/2014|0.85|0.76|--|3,985M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2014-01-07|Jan 07, 2014|11/2013|0.72|-0.20|--|2,005M
0064|NASDAQ100/SnP500|MU|USD|Technology|8092|2013-10-10|Oct 10, 2013|08/2013|0.20|0.25|--|2,714M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2021-10-26|Oct 26, 2021|09/2021|2.27|2.08|45.32B|44B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2021-07-27|Jul 27, 2021|06/2021|2.17|1.92|46.15B|44.22B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2021-04-27|Apr 27, 2021|03/2021|1.95|1.78|41.71B|41.04B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2021-01-26|Jan 26, 2021|12/2020|2.03|1.64|43.08B|40.22B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2020-10-27|Oct 27, 2020|09/2020|1.82|1.54|37.15B|35.76B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2020-07-22|Jul 22, 2020|06/2020|1.46|1.34|38.03B|36.55B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2020-04-29|Apr 29, 2020|03/2020|1.4|1.27|35.02B|33.66B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2020-01-29|Jan 29, 2020|12/2019|1.51|1.05|36.91B|32,512M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2019-10-23|Oct 23, 2019|09/2019|1.38|1.25|33.06B|32.15B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2019-07-18|Jul 18, 2019|06/2019|1.37|1.21|33.72B|32.77B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2019-04-24|Apr 24, 2019|03/2019|1.14|1|30.57B|29.88B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2019-01-30|Jan 30, 2019|12/2018|1.1|1.09|32.47B|32.47B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2018-10-24|Oct 24, 2018|09/2018|1.14|0.96|29.08B|27.88B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2018-07-19|Jul 19, 2018|06/2018|1.13|1.08|30.09B|29.2B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2018-04-26|Apr 26, 2018|03/2018|0.95|0.85|26.82B|25.77B
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2018-01-31|Jan 31, 2018|12/2017|0.96|0.79|28.92B|25,282M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2017-10-26|Oct 26, 2017|09/2017|0.84|0.68|24.54B|21,713M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2017-07-20|Jul 20, 2017|06/2017|0.98|0.71|24.7B|24,274M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2017-04-27|Apr 27, 2017|03/2017|0.73|0.70|23.56B|23,621M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2017-01-26|Jan 26, 2017|12/2016|0.83|0.71|26.07B|25,264M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2016-10-20|Oct 20, 2016|09/2016|0.76|0.59|22.33B|21,046M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2016-07-19|Jul 19, 2016|06/2016|0.69|0.58|20.61B|22,149M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2016-04-21|Apr 21, 2016|03/2016|0.62|0.64|20.53B|22,093M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2016-01-28|Jan 28, 2016|12/2015|0.78|0.71|44.18B|26,362M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2015-10-22|Oct 22, 2015|09/2015|0.67|0.49|20.38B|22,015M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2015-07-21|Jul 21, 2015|06/2015|0.60|0.56|22.18B|22,030M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2015-04-23|Apr 23, 2015|03/2015|0.61|0.51|21.73B|21,059M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2015-01-26|Jan 26, 2015|12/2014|0.75|0.68|26.47B|23,679M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2014-10-23|Oct 23, 2014|09/2014|0.54|0.54|23.20B|17,789M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2014-07-22|Jul 22, 2014|06/2014|0.55|0.60|23.38B|23,003M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2014-04-24|Apr 24, 2014|03/2014|0.68|0.63|--|20,386M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2014-01-23|Jan 23, 2014|12/2013|0.78|0.75|--|21,528M
0065|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2013-10-24|Oct 24, 2013|09/2013|0.62|0.56|--|16,423M
0066|NASDAQ100||USD|Healthcare|1114321|2021-11-04|Nov 04, 2021|09/2021|7.7|8.97|4.97B|6.08B
0066|NASDAQ100||USD|Healthcare|1114321|2021-08-05|Aug 05, 2021|06/2021|6.46|5.96|4.35B|4.21B
0066|NASDAQ100||USD|Healthcare|1114321|2021-05-06|May 06, 2021|03/2021|2.84|2.43|1.94B|2.05B
0066|NASDAQ100||USD|Healthcare|1114321|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.3425|570.75M|279.41M
0066|NASDAQ100||USD|Healthcare|1114321|2020-10-29|Oct 29, 2020|09/2020|-0.59|-0.3782|157.91M|80.6M
0066|NASDAQ100||USD|Healthcare|1114321|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.35|66.35M|27.51M
0066|NASDAQ100||USD|Healthcare|1114321|2020-05-07|May 07, 2020|03/2020|-0.35|-0.35|8.39M|17.6M
0066|NASDAQ100||USD|Healthcare|1114321|2020-02-26|Feb 26, 2020|12/2019|-0.37|-0.42|14.06M|17.37M
0066|NASDAQ100||USD|Healthcare|1114321|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.44|17.05M|17.64M
0066|NASDAQ100||USD|Healthcare|1114321|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|13.08M|18.39M
0066|NASDAQ100||USD|Healthcare|1114321|2019-05-09|May 09, 2019|03/2018|-0.23|--|29.04M|--
0066|NASDAQ100||USD|Healthcare|1114321|2019-05-08|May 08, 2019|03/2019|-0.4|-0.4|16.03M|28.92M
0066|NASDAQ100||USD|Healthcare|1114321|2019-03-06|Mar 06, 2019|12/2018|-0.44|-0.43|35.42M|19.57M
0066|NASDAQ100||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|09/2017|-0.21|--|42.47M|--
0066|NASDAQ100||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|12/2017|-0.13|--|91.90M|--
0066|NASDAQ100||USD|Healthcare|1114321|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|41.76M|--
0066|NASDAQ100||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2017|-0.49|--|71.45M|--
0066|NASDAQ100||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2018|-0.52|--|57.89M|--
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6975|7.18B|7.05B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2021-07-27|Jul 27, 2021|06/2021|0.62|0.6497|6.64B|6.41B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2021-04-27|Apr 27, 2021|03/2021|0.77|0.6891|7.24B|7.01B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2021-01-28|Jan 28, 2021|12/2020|0.66|0.6651|7.3B|7.16B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2020-11-02|Nov 02, 2020|09/2020|0.64|0.6248|6.67B|6.48B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2020-07-28|Jul 28, 2020|06/2020|0.63|0.57|5.91B|5.91B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2020-04-28|Apr 28, 2020|03/2020|0.69|0.66|6.71B|6.62B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2020-01-29|Jan 29, 2020|12/2019|0.61|0.6|6.91B|6.84B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2019-10-29|Oct 29, 2019|09/2019|0.64|0.6|6.36B|6.34B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2019-07-30|Jul 30, 2019|06/2019|0.57|0.57|6.04B|6.03B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2019-04-30|Apr 30, 2019|03/2019|0.65|0.61|6.54B|6.55B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2019-01-30|Jan 30, 2019|12/2018|0.63|0.63|6.77B|6.77B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2018-10-29|Oct 29, 2018|09/2018|0.62|0.6|6.29B|6.32B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2018-07-25|Jul 25, 2018|06/2018|0.55|0.54|6.11B|6.13B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2018-05-01|May 01, 2018|03/2018|0.62|0.61|6.77B|6.66B
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2018-01-31|Jan 31, 2018|12/2017|0.57|0.55|6.97B|6,977M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2017-10-30|Oct 30, 2017|09/2017|0.57|0.54|6.53B|6,450M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2017-08-02|Aug 02, 2017|06/2017|0.48|0.46|5.99B|5,991M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2017-05-02|May 02, 2017|03/2017|0.53|0.50|6.41B|6,375M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2017-02-07|Feb 07, 2017|12/2016|0.53|0.48|6.77B|6,893M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2016-10-26|Oct 26, 2016|09/2016|0.52|0.43|6.40B|6,446M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2016-07-27|Jul 27, 2016|06/2016|0.44|0.40|6.30B|6,333M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2016-04-27|Apr 27, 2016|03/2016|0.48|0.39|6.46B|6,423M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2016-02-03|Feb 03, 2016|12/2015|0.48|0.48|7.36B|7,269M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2015-10-28|Oct 28, 2015|09/2015|0.46|0.41|6.85B|6,813M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2015-07-30|Jul 30, 2015|06/2015|0.42|0.39|15.42B|7,487M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2015-04-29|Apr 29, 2015|03/2015|0.47|0.37|7.76B|7,716M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2015-02-11|Feb 11, 2015|12/2014|0.41|0.43|8.83B|8,883M
0067|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2014-11-05|Nov 05, 2014|09/2014|0.5|0.39|8.34B|8,381M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2021-11-04|Nov 04, 2021|09/2021|0.63|0.6683|1.41B|1.39B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2021-08-05|Aug 05, 2021|06/2021|0.75|0.6762|1.46B|1.39B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2021-05-06|May 06, 2021|03/2021|0.59|0.6145|1.24B|1.22B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2021-02-25|Feb 25, 2021|12/2020|0.88|0.5671|1.2B|1.13B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2020-11-05|Nov 05, 2020|09/2020|0.6697|0.6321|1.25B|1.23B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2020-08-04|Aug 04, 2020|06/2020|0.59|0.49|1.09B|1.01B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2020-05-07|May 07, 2020|03/2020|0.5397|0.48|1.06B|999.05M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2020-02-27|Feb 27, 2020|12/2019|0.4903|0.47|1.02B|1B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2019-11-07|Nov 07, 2019|09/2019|0.55|0.54|1.13B|1.11B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2019-08-07|Aug 07, 2019|06/2019|0.5305|0.56|1.1B|1.13B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2019-05-02|May 02, 2019|03/2019|0.4995|0.42|945.99M|914.12M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2019-02-27|Feb 27, 2019|12/2018|0.43|0.4|924.23M|901.15M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2018-11-07|Nov 07, 2018|09/2018|0.5052|0.46|1.02B|987.87M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2018-08-08|Aug 08, 2018|06/2018|0.4897|0.47|1.02B|1.02B
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2018-05-08|May 08, 2018|03/2018|0.37|0.4|850.92M|847.6M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2018-02-28|Feb 28, 2018|12/2017|0.3509|0.37|810.36M|843.0M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2017-11-08|Nov 08, 2017|09/2017|0.40|0.40|909.5M|904.59M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2017-08-08|Aug 08, 2017|06/2017|0.39|0.40|907.1M|904.41M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2017-05-04|May 04, 2017|03/2017|0.31|0.32|742.1M|742.43M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2017-03-01|Mar 01, 2017|12/2016|0.3488|0.30|753.77M|722.15M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2016-11-03|Nov 03, 2016|09/2016|0.3381|0.37|787.95M|818.84M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2016-08-04|Aug 04, 2016|06/2016|0.98|0.34|827.5M|804.24M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2016-04-29|Apr 29, 2016|03/2016|0.80|0.25|680.2M|656.80M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2016-02-25|Feb 25, 2016|12/2015|0.80|0.27|645.4M|698.40M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2015-11-05|Nov 05, 2015|09/2015|0.68|0.27|756.6M|735.50M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2015-08-06|Aug 06, 2015|06/2015|0.87|0.30|693.7M|755.90M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2015-05-07|May 07, 2015|03/2015|0.79|0.23|626.8M|601.20M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2015-02-26|Feb 26, 2015|12/2014|0.72|0.20|605.6M|584.46M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2014-11-06|Nov 06, 2014|09/2014|0.70|0.22|636.0M|642.00M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2014-08-07|Aug 07, 2014|06/2014|0.81|0.25|687.2M|693.54M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2014-05-08|May 08, 2014|03/2014|0.55|0.16|--|542.33M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2014-02-27|Feb 27, 2014|12/2013|0.44|0.15|--|526.06M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2013-11-07|Nov 07, 2013|09/2013|0.53|0.19|--|602.34M
0068|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2013-08-08|Aug 08, 2013|06/2013|0.62|0.21|--|646.14M
0069|NASDAQ100|NTES|USD|Technology|6439|2021-08-31|Aug 31, 2021|06/2021|6.24|6.06|20.52B|20.54B
0069|NASDAQ100|NTES|USD|Technology|6439|2021-05-18|May 18, 2021|03/2021|7.47|6.35|20.52B|20.13B
0069|NASDAQ100|NTES|USD|Technology|6439|2021-02-25|Feb 25, 2021|12/2020|2.34|2.82|19.76B|19.74B
0069|NASDAQ100|NTES|USD|Technology|6439|2020-11-19|Nov 19, 2020|09/2020|5.35|3.43|18.66B|18.15B
0069|NASDAQ100|NTES|USD|Technology|6439|2020-08-13|Aug 13, 2020|06/2020|7.96|32.12|18.18B|17.02B
0069|NASDAQ100|NTES|USD|Technology|6439|2020-05-19|May 19, 2020|03/2020|6.43|27.82|17.06B|15.72B
0069|NASDAQ100|NTES|USD|Technology|6439|2020-02-26|Feb 26, 2020|12/2019|5.61|24.62|15.73B|15.2B
0069|NASDAQ100|NTES|USD|Technology|6439|2019-11-20|Nov 20, 2019|09/2019|7.26|21.98|14.64B|17.6B
0069|NASDAQ100|NTES|USD|Technology|6439|2019-08-07|Aug 07, 2019|06/2019|5.61|18.8|18.77B|18.98B
0069|NASDAQ100|NTES|USD|Technology|6439|2019-05-15|May 15, 2019|03/2019|4.67|16.86|18.36B|18.33B
0069|NASDAQ100|NTES|USD|Technology|6439|2019-02-20|Feb 20, 2019|12/2018|3.66|16.66|19.84B|19.9B
0069|NASDAQ100|NTES|USD|Technology|6439|2018-11-14|Nov 14, 2018|09/2018|3.5|12.58|16.86B|16,756M
0069|NASDAQ100|NTES|USD|Technology|6439|2018-08-08|Aug 08, 2018|06/2018|4.17|2.85|16.28B|16,389M
0069|NASDAQ100|NTES|USD|Technology|6439|2018-05-16|May 16, 2018|03/2018|2.02|2.07|14.17B|13,921M
0069|NASDAQ100|NTES|USD|Technology|6439|2018-02-07|Feb 07, 2018|12/2017|1.94|2.52|14.61B|13,824M
0069|NASDAQ100|NTES|USD|Technology|6439|2017-11-15|Nov 15, 2017|09/2017|3.81|3.67|12.48B|12,543M
0069|NASDAQ100|NTES|USD|Technology|6439|2017-08-09|Aug 09, 2017|06/2017|4.48|5.13|13.38B|12,823M
0069|NASDAQ100|NTES|USD|Technology|6439|2017-05-10|May 10, 2017|03/2017|5.91|5.43|13.64B|11,830M
0069|NASDAQ100|NTES|USD|Technology|6439|2017-02-15|Feb 15, 2017|12/2016|5.56|4.62|12.1B|10,783M
0069|NASDAQ100|NTES|USD|Technology|6439|2016-11-09|Nov 09, 2016|09/2016|4.22|3.90|9.38B|9,639M
0069|NASDAQ100|NTES|USD|Technology|6439|2016-08-17|Aug 17, 2016|06/2016|3.04|3.46|8.95B|8,321M
0069|NASDAQ100|NTES|USD|Technology|6439|2016-05-11|May 11, 2016|03/2016|3.42|2.89|7.92B|7,891M
0069|NASDAQ100|NTES|USD|Technology|6439|2016-02-24|Feb 24, 2016|12/2015|2.84|2.96|7.90B|7,688M
0069|NASDAQ100|NTES|USD|Technology|6439|2015-11-11|Nov 11, 2015|09/2015|2.50|2.26|6.67B|5,615M
0069|NASDAQ100|NTES|USD|Technology|6439|2015-08-12|Aug 12, 2015|06/2015|2.23|2.18|4.57B|4,484M
0069|NASDAQ100|NTES|USD|Technology|6439|2015-05-13|May 13, 2015|03/2015|1.69|1.74|3.66B|3,201M
0069|NASDAQ100|NTES|USD|Technology|6439|2015-02-09|Feb 09, 2015|12/2014|1.55|1.92|3.46B|3,194M
0069|NASDAQ100|NTES|USD|Technology|6439|2014-11-12|Nov 12, 2014|09/2014|1.44|1.81|3.12B|2,857M
0069|NASDAQ100|NTES|USD|Technology|6439|2014-08-13|Aug 13, 2014|06/2014|1.44|1.79|2.77B|2,646M
0069|NASDAQ100|NTES|USD|Technology|6439|2014-05-14|May 14, 2014|03/2014|1.38|1.72|--|2,398M
0069|NASDAQ100|NTES|USD|Technology|6439|2014-02-12|Feb 12, 2014|12/2013|1.57|5.17|--|1,434M
0069|NASDAQ100|NTES|USD|Technology|6439|2013-11-13|Nov 13, 2013|09/2013|1.31|4.93|--|1,607M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2021-10-19|Oct 19, 2021|09/2021|3.19|2.57|7.48B|7.48B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2021-07-20|Jul 20, 2021|06/2021|2.97|3.18|7.34B|7.32B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2021-04-20|Apr 20, 2021|03/2021|3.75|3.04|7.16B|7.14B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2021-01-19|Jan 19, 2021|12/2020|1.19|1.36|6.64B|6.62B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2020-10-20|Oct 20, 2020|09/2020|1.74|2.13|6.44B|6.39B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2020-07-16|Jul 16, 2020|06/2020|1.59|1.82|6.15B|6.08B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2020-04-21|Apr 21, 2020|03/2020|1.57|1.64|5.77B|5.75B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2020-01-21|Jan 21, 2020|12/2019|1.3|0.52|5.47B|5.45B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2019-10-16|Oct 16, 2019|09/2019|1.47|1.03|5.24B|5.25B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2019-07-17|Jul 17, 2019|06/2019|0.6|0.56|4.92B|4.93B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2019-04-16|Apr 16, 2019|03/2019|0.76|0.58|4.52B|4.5B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2019-01-17|Jan 17, 2019|12/2018|0.3|0.24|4.19B|4.21B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2018-10-16|Oct 16, 2018|09/2018|0.89|0.68|4B|4B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2018-07-16|Jul 16, 2018|06/2018|0.85|0.79|3.91B|3.94B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2018-04-16|Apr 16, 2018|03/2018|0.64|0.63|3.7B|3.69B
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2018-01-22|Jan 22, 2018|12/2017|0.41|0.41|3.29B|3,282M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2017-10-16|Oct 16, 2017|09/2017|0.29|0.32|2.98B|2,975M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2017-07-17|Jul 17, 2017|06/2017|0.15|0.15|2.79B|2,763M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2017-04-17|Apr 17, 2017|03/2017|0.4|0.38|2.64B|2,641M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2017-01-18|Jan 18, 2017|12/2016|0.15|0.13|2.48B|2,465M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2016-10-17|Oct 17, 2016|09/2016|0.12|0.06|2.29B|2,283M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2016-07-18|Jul 18, 2016|06/2016|0.12|0.02|2.11B|2,111M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2016-04-18|Apr 18, 2016|03/2016|0.06|0.03|1.96B|1,966M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2016-01-19|Jan 19, 2016|12/2015|0.07|0.02|1.82B|1,825M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2015-10-14|Oct 14, 2015|09/2015|0.07|0.08|1.74B|1,751M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2015-07-15|Jul 15, 2015|06/2015|0.06|0.04|1.64B|1,649M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2015-04-15|Apr 15, 2015|03/2015|0.06|0.10|1.57B|1,574M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2015-01-20|Jan 20, 2015|12/2014|0.72|0.06|1.48B|1,485M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2014-10-15|Oct 15, 2014|09/2014|0.72|0.13|1.41B|1,409M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2014-07-21|Jul 21, 2014|06/2014|1.15|0.17|1.34B|1,336M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2014-04-21|Apr 21, 2014|03/2014|0.86|0.12|--|1,266M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2014-01-22|Jan 22, 2014|12/2013|0.79|0.09|--|1,166M
0070|NASDAQ100/SnP500|NFLX|USD|Services|13063|2013-10-21|Oct 21, 2013|09/2013|0.52|0.07|--|1,100M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2021-08-18|Aug 18, 2021|07/2021|1.04|1.02|6.51B|6.33B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2021-05-26|May 26, 2021|04/2021|0.915|0.822|5.66B|5.4B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2021-02-24|Feb 24, 2021|01/2021|3.1|2.81|5B|4.82B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2020-11-18|Nov 18, 2020|10/2020|2.91|2.58|4.73B|4.42B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2020-08-19|Aug 19, 2020|07/2020|2.18|1.97|3.87B|3.65B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2020-05-21|May 21, 2020|04/2020|1.8|1.65|3.08B|2.97B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2020-02-13|Feb 13, 2020|01/2020|1.89|1.67|3.11B|2.96B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2019-11-14|Nov 14, 2019|10/2019|1.78|1.58|3.01B|2.92B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2019-08-15|Aug 15, 2019|07/2019|1.24|1.15|2.58B|2.55B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2019-05-16|May 16, 2019|04/2019|0.88|0.57|2.22B|2.2B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2019-02-14|Feb 14, 2019|01/2019|0.92|0.62|2.21B|2.24B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2018-11-15|Nov 15, 2018|10/2018|1.97|1.71|3.18B|3.24B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2018-08-16|Aug 16, 2018|07/2018|1.76|1.66|3.12B|3.1B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2018-05-10|May 10, 2018|04/2018|1.98|1.46|3.21B|2.89B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2018-02-08|Feb 08, 2018|01/2018|1.57|1.16|2.91B|2.68B
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2017-11-09|Nov 09, 2017|10/2017|1.33|0.57|2.64B|1,691M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2017-08-10|Aug 10, 2017|07/2017|0.92|0.37|2.23B|1,353M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2017-05-09|May 09, 2017|04/2017|0.79|0.32|1.94B|1,265M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2017-02-09|Feb 09, 2017|01/2017|0.99|0.83|2.17B|2,105M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2016-11-10|Nov 10, 2016|10/2016|0.83|0.25|2B|1,182M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2016-08-11|Aug 11, 2016|07/2016|0.40|0.03|2.73B|1,011M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2016-05-12|May 12, 2016|04/2016|0.46|0.06|1.3B|1,164M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2016-02-17|Feb 17, 2016|01/2016|0.35|0.08|1.40B|1,310M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2015-11-05|Nov 05, 2015|10/2015|0.35|0.29|1.31B|1,202M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2015-08-06|Aug 06, 2015|07/2015|0.44|0.20|1.15B|1,100M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2015-05-07|May 07, 2015|04/2015|0.24|0.17|1.15B|1,056M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2015-02-11|Feb 11, 2015|01/2015|0.35|0.29|1.25B|1,203M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2014-11-06|Nov 06, 2014|10/2014|0.31|0.20|1.23B|1,052M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2014-08-07|Aug 07, 2014|07/2014|0.31|0.13|1.10B|976.42M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2014-05-08|May 08, 2014|04/2014|0.21|0.10|--|940.57M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2014-02-12|Feb 12, 2014|01/2014|0.24|0.18|--|1,053M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2013-11-07|Nov 07, 2013|10/2013|0.24|0.30|--|1,193M
0071|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2013-08-08|Aug 08, 2013|07/2013|0.16|0.14|--|1,007M
0072|NASDAQ100|NXPI|USD|Technology|13989|2021-11-01|Nov 01, 2021|09/2021|2.89|2.75|2.86B|2.85B
0072|NASDAQ100|NXPI|USD|Technology|13989|2021-08-02|Aug 02, 2021|06/2021|2.44|2.31|2.6B|2.58B
0072|NASDAQ100|NXPI|USD|Technology|13989|2021-04-26|Apr 26, 2021|03/2021|3.22|2.27|2.57B|2.56B
0072|NASDAQ100|NXPI|USD|Technology|13989|2021-02-01|Feb 01, 2021|12/2020|2.15|2.11|2.51B|2.46B
0072|NASDAQ100|NXPI|USD|Technology|13989|2020-10-26|Oct 26, 2020|09/2020|1.59|1.54|2.27B|2.24B
0072|NASDAQ100|NXPI|USD|Technology|13989|2020-07-27|Jul 27, 2020|06/2020|-0.4583|0.86|1.82B|1.81B
0072|NASDAQ100|NXPI|USD|Technology|13989|2020-04-27|Apr 27, 2020|03/2020|1.48|1.37|2.02B|2.02B
0072|NASDAQ100|NXPI|USD|Technology|13989|2020-02-03|Feb 03, 2020|12/2019|2.05|2.02|2.3B|2.28B
0072|NASDAQ100|NXPI|USD|Technology|13989|2019-10-28|Oct 28, 2019|09/2019|2.02|1.93|2.27B|2.24B
0072|NASDAQ100|NXPI|USD|Technology|13989|2019-07-30|Jul 30, 2019|06/2019|1.9|1.78|2.22B|2.2B
0072|NASDAQ100|NXPI|USD|Technology|13989|2019-04-30|Apr 30, 2019|03/2019|1.64|1.55|2.09B|2.09B
0072|NASDAQ100|NXPI|USD|Technology|13989|2019-02-07|Feb 07, 2019|12/2018|2.13|2.08|2.4B|2.38B
0072|NASDAQ100|NXPI|USD|Technology|13989|2018-11-01|Nov 01, 2018|09/2018|2.01|1.9|2.45B|2.42B
0072|NASDAQ100|NXPI|USD|Technology|13989|2018-07-26|Jul 26, 2018|06/2018|1.5|1.65|2.29B|2.36B
0072|NASDAQ100|NXPI|USD|Technology|13989|2018-05-03|May 03, 2018|03/2018|1.55|1.67|2.27B|2.35B
0072|NASDAQ100|NXPI|USD|Technology|13989|2018-02-08|Feb 08, 2018|12/2017|1.96|1.79|2.46B|2,340M
0072|NASDAQ100|NXPI|USD|Technology|13989|2017-10-26|Oct 26, 2017|09/2017|1.85|1.69|2.39B|2,288M
0072|NASDAQ100|NXPI|USD|Technology|13989|2017-08-03|Aug 03, 2017|06/2017|1.51|1.52|2.2B|2,199M
0072|NASDAQ100|NXPI|USD|Technology|13989|2017-05-04|May 04, 2017|03/2017|1.4|1.35|2.21B|2,205M
0072|NASDAQ100|NXPI|USD|Technology|13989|2017-02-02|Feb 02, 2017|12/2016|1.76|1.65|2.44B|2,440M
0072|NASDAQ100|NXPI|USD|Technology|13989|2016-10-27|Oct 27, 2016|09/2016|1.65|1.60|2.47B|2,464M
0072|NASDAQ100|NXPI|USD|Technology|13989|2016-07-27|Jul 27, 2016|06/2016|--|1.35|--|2,346M
0072|NASDAQ100|NXPI|USD|Technology|13989|2016-04-25|Apr 25, 2016|03/2016|1.14|1.09|2.22B|2,211M
0072|NASDAQ100|NXPI|USD|Technology|13989|2016-02-03|Feb 03, 2016|12/2015|1.14|1.05|1.61B|1,289M
0072|NASDAQ100|NXPI|USD|Technology|13989|2015-10-28|Oct 28, 2015|09/2015|--|1.50|--|1,552M
0072|NASDAQ100|NXPI|USD|Technology|13989|2015-07-29|Jul 29, 2015|06/2015|1.29|1.38|--|1,513M
0072|NASDAQ100|NXPI|USD|Technology|13989|2015-04-29|Apr 29, 2015|03/2015|1.35|1.30|--|1,477M
0072|NASDAQ100|NXPI|USD|Technology|13989|2015-02-04|Feb 04, 2015|12/2014|1.35|1.32|1.54B|1,515M
0072|NASDAQ100|NXPI|USD|Technology|13989|2014-10-22|Oct 22, 2014|09/2014|1.35|1.30|1.52B|1,500M
0072|NASDAQ100|NXPI|USD|Technology|13989|2014-07-23|Jul 23, 2014|06/2014|1.35|1.05|1.35B|1,328M
0072|NASDAQ100|NXPI|USD|Technology|13989|2014-04-23|Apr 23, 2014|03/2014|0.98|0.91|--|1,233M
0072|NASDAQ100|NXPI|USD|Technology|13989|2013-10-23|Oct 23, 2013|09/2013|0.99|0.82|--|1,263M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2021-09-01|Sep 01, 2021|07/2021|-0.11|-0.3529|315.5M|296.72M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2021-05-26|May 26, 2021|04/2021|-0.1|-0.2016|251.01M|238.63M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2021-03-03|Mar 03, 2021|01/2021|0.06|-0.0115|234.74M|222.51M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2020-12-02|Dec 02, 2020|10/2020|0.04|-0.0099|217.38M|202.82M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2020-08-27|Aug 27, 2020|07/2020|0.07|-0.02|200.45M|186.26M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2020-05-28|May 28, 2020|04/2020|-0.07|-0.18|182.86M|171.78M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2020-03-05|Mar 05, 2020|01/2020|-0.01|-0.05|167.33M|156.6M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.12|153.04M|143.88M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2019-08-28|Aug 28, 2019|07/2019|-0.05|-0.1|140.48M|131.18M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2019-05-30|May 30, 2019|04/2019|-0.19|-0.2|125.22M|116.77M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2019-03-07|Mar 07, 2019|01/2019|-0.04|-0.08|115.47M|107.93M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2018-12-06|Dec 06, 2018|10/2018|-0.04|-0.11|105.58M|96.89M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2018-09-06|Sep 06, 2018|07/2018|-0.15|-0.19|94.59M|84.81M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2018-06-06|Jun 06, 2018|04/2018|-0.09|-0.16|83.62M|78.81M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2018-03-07|Mar 07, 2018|01/2018|-0.1|-0.14|77.75M|74.38M
0073|NASDAQ100|OKTA|USD|Technology|1006169|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.15|68.24M|--
0073|NASDAQ100|OKTA|USD|Technology|1006169|2017-12-06|Dec 06, 2017|07/2017|-0.19|-0.24|61.00M|--
0073|NASDAQ100|OKTA|USD|Technology|1006169|2017-09-07|Sep 07, 2017|06/2017|-0.16|-0.24|60.99M|--
0073|NASDAQ100|OKTA|USD|Technology|1006169|2017-06-07|Jun 07, 2017|04/2017|-0.5|-0.26|53.01M|--
0073|NASDAQ100|OKTA|USD|Technology|1006169|2017-03-29|Mar 29, 2017|01/2017|-0.41|--|48.81M|--
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2021-10-27|Oct 27, 2021|09/2021|8.07|7.21|3.48B|3.31B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2021-07-28|Jul 28, 2021|06/2021|8.33|7.67|3.47B|3.25B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2021-04-28|Apr 28, 2021|03/2021|7.06|5.46|3.09B|2.85B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2021-02-10|Feb 10, 2021|12/2020|5.4|5.13|2.83B|2.78B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2020-10-28|Oct 28, 2020|09/2020|7.07|6.44|3.21B|3.03B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2020-07-29|Jul 29, 2020|06/2020|7.1|4.39|3.09B|2.66B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2020-04-22|Apr 22, 2020|03/2020|3.97|3.98|2.48B|2.45B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2020-02-05|Feb 05, 2020|12/2019|4.25|4.27|2.48B|2.47B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2019-10-23|Oct 23, 2019|09/2019|5.08|4.79|2.67B|2.64B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2019-07-24|Jul 24, 2019|06/2019|4.51|4.67|2.59B|2.61B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2019-04-24|Apr 24, 2019|03/2019|4.05|4.05|2.41B|2.44B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2019-02-06|Feb 06, 2019|12/2018|3.72|3.75|2.31B|2.32B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2018-10-24|Oct 24, 2018|09/2018|4.5|4.31|2.48B|2.49B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2018-07-25|Jul 25, 2018|06/2018|4.28|4.06|2.46B|2.43B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2018-04-25|Apr 25, 2018|03/2018|3.61|3.58|2.28B|2.28B
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2018-02-07|Feb 07, 2018|12/2017|2.75|2.77|2.19B|2,186M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2017-10-25|Oct 25, 2017|09/2017|3.22|3.15|2.34B|2,339M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2017-07-26|Jul 26, 2017|06/2017|2.95|2.89|2.29B|2,286M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2017-04-26|Apr 26, 2017|03/2017|2.83|2.88|2.16B|2,218M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2017-02-07|Feb 07, 2017|12/2016|2.59|2.54|2.1B|2,086M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2016-10-26|Oct 26, 2016|09/2016|2.9|2.92|2.22B|2,223M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2016-07-27|Jul 27, 2016|06/2016|2.90|2.68|2.18B|2,192M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2016-04-27|Apr 27, 2016|03/2016|2.65|2.49|2.10B|2,059M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2016-02-10|Feb 10, 2016|12/2015|2.59|2.10|1.95B|1,912M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2015-10-28|Oct 28, 2015|09/2015|2.19|2.38|2.08B|2,027M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2015-07-29|Jul 29, 2015|06/2015|2.53|2.26|2.04B|1,999M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2015-04-22|Apr 22, 2015|03/2015|2.06|1.94|1.90B|1,856M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2015-02-04|Feb 04, 2015|12/2014|2.06|1.68|1.76B|1,741M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2014-10-22|Oct 22, 2014|09/2014|2.06|1.95|1.88B|1,849M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2014-07-23|Jul 23, 2014|06/2014|1.91|1.85|1.85B|1,827M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2014-04-23|Apr 23, 2014|03/2014|1.61|1.58|--|1,719M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2014-02-05|Feb 05, 2014|12/2013|1.40|1.32|--|1,597M
0074|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2013-10-23|Oct 23, 2013|09/2013|1.69|1.65|--|1,754M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2021-10-26|Oct 26, 2021|09/2021|1.08|1.2|5.15B|4.73B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2021-07-27|Jul 27, 2021|06/2021|1.41|1.4|5.39B|5.52B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2021-04-27|Apr 27, 2021|03/2021|1.35|1.28|5.41B|5.36B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2021-01-26|Jan 26, 2021|12/2020|1.17|1.22|5.14B|5.2B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2020-10-20|Oct 20, 2020|09/2020|1.11|0.99|4.54B|4.5B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2020-07-21|Jul 21, 2020|06/2020|0.43|0.3|2.7B|2.95B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2020-04-21|Apr 21, 2020|03/2020|1.03|1.21|4.78B|4.98B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2020-01-28|Jan 28, 2020|12/2019|1.53|1.51|5.71B|5.55B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2019-10-22|Oct 22, 2019|09/2019|1.75|1.64|6B|5.95B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2019-07-23|Jul 23, 2019|06/2019|1.78|1.81|6.27B|6.23B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2019-04-30|Apr 30, 2019|03/2019|1.81|1.65|6.14B|6.02B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2019-01-29|Jan 29, 2019|12/2018|1.65|1.53|5.93B|5.72B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2018-10-23|Oct 23, 2018|09/2018|1.55|1.51|5.42B|5.5B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2018-07-24|Jul 24, 2018|06/2018|1.59|1.42|5.47B|5.39B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2018-04-24|Apr 24, 2018|03/2018|1.45|1.31|5.32B|5.01B
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2018-01-30|Jan 30, 2018|12/2017|1.18|1.12|5.12B|4,842M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2017-10-24|Oct 24, 2017|09/2017|1.14|1.08|4.73B|4,571M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2017-07-25|Jul 25, 2017|06/2017|1.06|0.99|4.4B|4,276M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2017-04-25|Apr 25, 2017|03/2017|0.88|0.87|3.94B|3,862M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2017-01-31|Jan 31, 2017|12/2016|0.82|0.86|3.77B|3,872M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2016-10-25|Oct 25, 2016|09/2016|0.98|0.99|4.25B|4,106M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2016-07-26|Jul 26, 2016|06/2016|1.06|1.02|4.41B|4,177M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2016-04-26|Apr 26, 2016|03/2016|0.99|0.96|4.30B|4,118M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2016-01-29|Jan 29, 2016|12/2015|0.98|1.02|4.36B|4,262M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2015-10-27|Oct 27, 2015|09/2015|1.21|1.16|4.85B|4,839M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2015-07-28|Jul 28, 2015|06/2015|1.26|1.15|5.08B|4,853M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2015-04-21|Apr 21, 2015|03/2015|1.06|1.01|4.83B|4,681M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2015-01-30|Jan 30, 2015|12/2014|1.11|1.09|5.12B|4,872M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2014-10-28|Oct 28, 2014|09/2014|1.04|0.96|4.93B|4,490M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2014-07-29|Jul 29, 2014|06/2014|0.90|0.89|4.57B|4,428M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2014-04-29|Apr 29, 2014|03/2014|0.77|0.76|--|3,990M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2014-01-31|Jan 31, 2014|12/2013|0.94|0.93|--|4,259M
0075|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2013-10-29|Oct 29, 2013|09/2013|0.87|0.85|--|4,134M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2021-09-30|Sep 30, 2021|08/2021|0.89|0.8009|1.08B|1.04B
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2021-06-25|Jun 25, 2021|05/2021|0.72|0.6697|1.03B|980.48M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2021-04-06|Apr 06, 2021|02/2021|0.96|0.9197|1.11B|1.11B
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2020-12-23|Dec 23, 2020|11/2020|0.73|0.66|983.7M|954M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2020-10-06|Oct 06, 2020|08/2020|0.63|0.5519|932.2M|895.38M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2020-07-07|Jul 07, 2020|05/2020|0.61|0.6|915.1M|910.91M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2020-03-25|Mar 25, 2020|02/2020|0.97|0.96|1.14B|1.14B
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2019-12-18|Dec 18, 2019|11/2019|0.7|0.68|990.7M|987.3M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2019-10-02|Oct 02, 2019|08/2019|0.71|0.69|992M|991.18M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2019-06-26|Jun 26, 2019|05/2019|0.63|0.64|980.4M|979.41M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2019-03-27|Mar 27, 2019|02/2019|0.89|0.88|1.07B|1.04B
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2018-12-19|Dec 19, 2018|11/2018|0.65|0.63|858.9M|858.24M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2018-10-02|Oct 02, 2018|08/2018|0.67|0.66|862.8M|852.66M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2018-06-27|Jun 27, 2018|05/2018|0.61|0.61|871.1M|868.96M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2018-03-26|Mar 26, 2018|02/2018|0.63|0.63|866.5M|853.99M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2017-12-21|Dec 21, 2017|11/2017|0.6|0.55|826.5M|782.51M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2017-10-04|Oct 04, 2017|08/2017|0.62|0.57|816.8M|782.80M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2017-09-27|Sep 27, 2017|06/2017|--|0.6|--|--
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2017-06-28|Jun 28, 2017|05/2017|0.54|0.53|798.6M|797.67M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2017-03-29|Mar 29, 2017|02/2017|0.55|0.54|795.8M|798.83M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2016-12-21|Dec 21, 2016|11/2016|0.56|0.51|771.4M|724.47M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2016-09-28|Sep 28, 2016|08/2016|0.60|0.51|785.5M|717.55M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2016-06-30|Jun 30, 2016|05/2016|0.49|0.49|753.9M|751.52M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2016-03-30|Mar 30, 2016|02/2016|0.49|0.50|752.6M|751.20M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2015-12-17|Dec 17, 2015|11/2015|0.52|0.46|722.4M|673.93M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2015-09-30|Sep 30, 2015|08/2015|0.52|0.46|723.0M|662.31M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2015-07-01|Jul 01, 2015|05/2015|0.44|0.44|692.2M|690.35M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2015-03-25|Mar 25, 2015|02/2015|0.46|0.46|704.3M|701.16M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2014-12-19|Dec 19, 2014|11/2014|0.47|0.42|676.3M|598.70M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2014-09-24|Sep 24, 2014|08/2014|0.47|0.43|666.8M|605.56M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2014-07-01|Jul 01, 2014|05/2014|0.40|0.40|--|617.35M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2014-03-26|Mar 26, 2014|02/2014|0.44|0.42|--|628.85M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2013-12-18|Dec 18, 2013|11/2013|0.43|0.41|--|573.03M
0076|NASDAQ100/SnP500|PAYX|USD|Services|6406|2013-09-30|Sep 30, 2013|08/2013|0.44|0.41|--|584.11M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2021-07-28|Jul 28, 2021|06/2021|1.15|1.12|6.24B|6.27B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2021-05-05|May 05, 2021|03/2021|1.22|1.01|6.03B|5.91B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2021-02-03|Feb 03, 2021|12/2020|1.08|0.9967|6.12B|6.09B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2020-11-02|Nov 02, 2020|09/2020|1.07|0.94|5.46B|5.42B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2020-07-29|Jul 29, 2020|06/2020|1.07|0.87|5.26B|4.99B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2020-05-06|May 06, 2020|03/2020|0.66|0.75|4.62B|4.74B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2020-01-29|Jan 29, 2020|12/2019|0.86|0.83|4.96B|4.94B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2019-10-23|Oct 23, 2019|09/2019|0.61|0.52|4.38B|4.35B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2019-07-24|Jul 24, 2019|06/2019|0.86|0.69|4.31B|4.33B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2019-04-24|Apr 24, 2019|03/2019|0.78|0.68|4.13B|4.13B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2019-01-30|Jan 30, 2019|12/2018|0.69|0.67|4.23B|4.23B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2018-10-18|Oct 18, 2018|09/2018|0.58|0.54|3.68B|3.66B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2018-07-25|Jul 25, 2018|06/2018|0.58|0.57|3.86B|3.81B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2018-04-25|Apr 25, 2018|03/2018|0.57|0.54|3.69B|3.59B
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2018-01-31|Jan 31, 2018|12/2017|0.55|0.52|3.74B|3,633M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2017-10-19|Oct 19, 2017|09/2017|0.46|0.43|3.24B|3,177M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2017-07-26|Jul 26, 2017|06/2017|0.46|0.43|3.14B|3,093M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2017-04-26|Apr 26, 2017|03/2017|0.44|0.41|2.98B|2,938M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2017-01-26|Jan 26, 2017|12/2016|0.42|0.42|2.98B|2,976M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2016-10-20|Oct 20, 2016|09/2016|0.35|0.35|2.67B|2,650M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2016-07-21|Jul 21, 2016|06/2016|0.36|0.36|2.65B|2,600M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2016-04-27|Apr 27, 2016|03/2016|0.37|0.35|2.54B|2,501M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|2.56B|2,513M
0077|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2015-10-28|Oct 28, 2015|09/2015|0.36|0.29|2.26B|2,274M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2021-11-04|Nov 04, 2021|09/2021|-1.25|-1.1|805.2M|808.01M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2021-08-26|Aug 26, 2021|06/2021|-1.05|-0.439|936.9M|928.57M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2021-05-06|May 06, 2021|03/2021|-0.03|-0.1237|1.26B|1.12B
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2021-02-04|Feb 04, 2021|12/2020|0.18|0.0814|1.06B|1.03B
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1142|757.9M|735.2M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2020-09-10|Sep 10, 2020|06/2020|0.27|0.1|607.1M|586.19M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2020-05-06|May 06, 2020|03/2020|-0.2|-0.18|524.6M|488.46M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2020-02-05|Feb 05, 2020|12/2019|-0.2|-0.34|466.3M|423.71M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2019-11-05|Nov 05, 2019|09/2019|-1.29|-0.36|228M|199.08M
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2019-09-10|Sep 10, 2019|06/2018|-0.04|--|106.6M|--
0078|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|223.4M|--
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2021-10-05|Oct 05, 2021|09/2021|1.79|1.73|20.19B|19.39B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2021-07-13|Jul 13, 2021|06/2021|1.72|1.53|19.22B|17.96B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2021-04-15|Apr 15, 2021|03/2021|1.21|1.12|14.82B|14.55B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2021-02-11|Feb 11, 2021|12/2020|1.47|1.46|22.46B|21.8B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2020-10-01|Oct 01, 2020|09/2020|1.66|1.49|18.09B|17.21B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2020-07-13|Jul 13, 2020|06/2020|1.32|1.25|15.95B|15.37B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2020-04-28|Apr 28, 2020|03/2020|1.07|1.03|13.88B|13.19B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2020-02-13|Feb 13, 2020|12/2019|1.45|1.44|20.64B|20.25B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2019-10-03|Oct 03, 2019|09/2019|1.56|1.5|17.19B|16.93B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2019-07-09|Jul 09, 2019|06/2019|1.54|1.5|16.45B|16.43B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2019-04-17|Apr 17, 2019|03/2019|0.97|0.92|12.88B|12.66B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2019-02-15|Feb 15, 2019|12/2018|1.49|1.49|19.52B|19.51B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2018-10-02|Oct 02, 2018|09/2018|1.59|1.57|16.49B|16.37B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2018-07-10|Jul 10, 2018|06/2018|1.61|1.52|16.09B|16.06B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2018-04-26|Apr 26, 2018|03/2018|0.96|0.93|12.56B|12.38B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2018-02-13|Feb 13, 2018|12/2017|1.31|1.3|19.53B|19.39B
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2017-10-05|Oct 05, 2017|09/2017|1.48|1.43|16.24B|16,310M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2017-07-11|Jul 11, 2017|06/2017|1.5|1.40|15.71B|15,601M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2017-04-26|Apr 26, 2017|03/2017|0.94|0.92|12.05B|11,981M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2017-02-15|Feb 15, 2017|12/2016|1.2|1.16|19.52B|19,506M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2016-09-29|Sep 29, 2016|09/2016|1.40|1.32|16.03B|15,833M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2016-07-07|Jul 07, 2016|06/2016|1.35|1.30|15.40B|15,367M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2016-04-18|Apr 18, 2016|03/2016|1.35|0.81|11.86B|11,878M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2016-02-11|Feb 11, 2016|12/2015|1.06|1.06|18.59B|18,507M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2015-10-06|Oct 06, 2015|09/2015|1.35|1.26|16.33B|16,151M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2015-07-09|Jul 09, 2015|06/2015|1.32|1.24|15.92B|15,804M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2015-04-23|Apr 23, 2015|03/2015|0.83|0.79|12.22B|12,193M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2015-02-11|Feb 11, 2015|12/2014|1.12|1.08|19.95B|19,660M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2014-10-09|Oct 09, 2014|09/2014|1.36|1.29|17.22B|17,086M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2014-07-23|Jul 23, 2014|06/2014|1.32|1.23|16.89B|16,806M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2014-04-17|Apr 17, 2014|03/2014|0.83|0.75|--|12,403M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2014-02-13|Feb 13, 2014|12/2013|1.05|1.01|--|20,157M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2013-10-16|Oct 16, 2013|09/2013|1.24|1.17|--|16,960M
0079|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2013-07-24|Jul 24, 2013|06/2013|1.31|1.19|--|16,789M
0080|NASDAQ100|PDD|USD|Services|1089236|2021-08-24|Aug 24, 2021|06/2021|1.69|-1.88|23.05B|26.63B
0080|NASDAQ100|PDD|USD|Services|1089236|2021-05-26|May 26, 2021|03/2021|-2.33|-2.46|22.17B|19.82B
0080|NASDAQ100|PDD|USD|Services|1089236|2021-03-17|Mar 17, 2021|12/2020|-0.15|-0.2543|26.55B|19.12B
0080|NASDAQ100|PDD|USD|Services|1089236|2020-11-12|Nov 12, 2020|09/2020|-0.66|-1.43|14.21B|12.22B
0080|NASDAQ100|PDD|USD|Services|1089236|2020-08-21|Aug 21, 2020|06/2020|-0.75|-1.53|12.19B|12.22B
0080|NASDAQ100|PDD|USD|Services|1089236|2020-05-22|May 22, 2020|03/2020|-0.7141|-2.07|6.6B|5.17B
0080|NASDAQ100|PDD|USD|Services|1089236|2020-03-11|Mar 11, 2020|12/2019|-1.52|-1.88|10.79B|11.04B
0080|NASDAQ100|PDD|USD|Services|1089236|2019-11-20|Nov 20, 2019|09/2019|-2|-0.83|7.51B|7.55B
0080|NASDAQ100|PDD|USD|Services|1089236|2019-08-21|Aug 21, 2019|06/2019|-0.22|-1.55|7.29B|6.13B
0080|NASDAQ100|PDD|USD|Services|1089236|2019-05-20|May 20, 2019|03/2019|-1.64|-1.85|4.55B|4.13B
0080|NASDAQ100|PDD|USD|Services|1089236|2019-03-13|Mar 13, 2019|12/2018|-2.16|-1.5|5.65B|5.22B
0080|NASDAQ100|PDD|USD|Services|1089236|2018-11-20|Nov 20, 2018|09/2018|-1.11|-0.24|3.41B|438.71M
0080|NASDAQ100|PDD|USD|Services|1089236|2018-08-30|Aug 30, 2018|06/2018|-3.48|--|2.8B|--
0080|NASDAQ100|PDD|USD|Services|1089236|2018-07-23|Jul 23, 2018|03/2017|-0.04|--|37.02M|--
0080|NASDAQ100|PDD|USD|Services|1089236|2018-07-23|Jul 23, 2018|06/2017|-0.02|--|104.6M|--
0080|NASDAQ100|PDD|USD|Services|1089236|2018-07-23|Jul 23, 2018|09/2017|-0.05|--|423.0M|--
0080|NASDAQ100|PDD|USD|Services|1089236|2018-07-23|Jul 23, 2018|12/2017|--|--|1.18B|--
0080|NASDAQ100|PDD|USD|Services|1089236|2018-05-30|May 30, 2018|03/2018|0.18|--|1.38B|--
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2021-11-03|Nov 03, 2021|09/2021|2.55|2.26|9.32B|8.84B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2021-07-28|Jul 28, 2021|06/2021|1.92|1.68|8B|7.53B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2021-04-28|Apr 28, 2021|03/2021|1.9|1.69|7.93B|7.62B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2021-02-03|Feb 03, 2021|12/2020|2.17|2.1|8.23B|8.26B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2020-11-04|Nov 04, 2020|09/2020|1.45|1.17|6.5B|5.9B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2020-07-29|Jul 29, 2020|06/2020|0.86|0.71|4.89B|4.81B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|5.21B|5.03B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2020-02-05|Feb 05, 2020|12/2019|0.99|0.85|5.06B|4.84B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2019-11-06|Nov 06, 2019|09/2019|0.78|0.71|4.8B|4.71B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2019-07-31|Jul 31, 2019|06/2019|0.8|0.76|4.89B|5.09B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2019-05-01|May 01, 2019|03/2019|0.77|0.71|4.88B|4.8B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2019-01-30|Jan 30, 2019|12/2018|1.2|1.09|4.82B|4.9B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2018-11-07|Nov 07, 2018|09/2018|0.9|0.83|5.83B|5.53B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2018-07-25|Jul 25, 2018|06/2018|1.01|0.71|5.63B|5.19B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2018-04-25|Apr 25, 2018|03/2018|0.8|0.7|5.23B|5.19B
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2018-01-31|Jan 31, 2018|12/2017|0.98|1.18|6.04B|6,112M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2017-11-03|Nov 03, 2017|09/2017|0.92|0.81|5.96B|5,802M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2017-07-19|Jul 19, 2017|06/2017|0.83|0.81|5.3B|5,264M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2017-04-19|Apr 19, 2017|03/2017|1.34|1.19|5.99B|5,890M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2017-01-25|Jan 25, 2017|12/2016|1.19|0.90|5.99B|5,692M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2016-11-02|Nov 02, 2016|09/2016|1.28|1.13|6.17B|5,842M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2016-07-20|Jul 20, 2016|06/2016|1.16|0.97|6.04B|5,626M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2016-04-20|Apr 20, 2016|03/2016|1.04|0.96|5.55B|5,342M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2016-01-27|Jan 27, 2016|12/2015|0.97|1.25|5.78B|6,940M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2015-11-04|Nov 04, 2015|09/2015|0.91|0.86|5.46B|5,209M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|5.83B|5,845M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2015-04-22|Apr 22, 2015|03/2015|1.4|1.33|6.89B|6,831M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2015-01-28|Jan 28, 2015|12/2014|1.34|1.18|7.10B|6,665M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2014-11-05|Nov 05, 2014|09/2014|1.26|1.31|6.69B|7,016M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2014-07-23|Jul 23, 2014|06/2014|1.44|1.22|6.81B|6,523M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2014-04-23|Apr 23, 2014|03/2014|1.31|1.22|--|6,479M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2014-01-29|Jan 29, 2014|12/2013|1.01|1.13|--|5,900M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2013-11-06|Nov 06, 2013|09/2013|1.05|1.08|--|6,346M
0081|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2013-07-24|Jul 24, 2013|06/2013|0.92|1.03|--|6,055M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2021-11-04|Nov 04, 2021|09/2021|15.37|10.36|3.45B|2.75B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2021-08-05|Aug 05, 2021|06/2021|25.8|17.72|5.14B|3.96B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2021-05-06|May 06, 2021|03/2021|9.89|8.68|2.53B|2.5B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2021-02-05|Feb 05, 2021|12/2020|9.53|8.38|2.42B|2.42B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2020-11-05|Nov 05, 2020|09/2020|8.36|6.95|2.29B|2.08B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2020-08-05|Aug 05, 2020|06/2020|7.16|5.91|1.95B|1.73B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2020-05-05|May 05, 2020|03/2020|6.6|6.06|1.83B|1.76B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2020-02-06|Feb 06, 2020|12/2019|7.5|6.93|2.17B|2.11B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2019-11-05|Nov 05, 2019|09/2019|6.67|6.4|2.05B|1.99B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2019-08-06|Aug 06, 2019|06/2019|6.02|5.42|1.93B|1.8B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2019-05-07|May 07, 2019|03/2019|4.45|5.48|1.71B|1.77B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2019-02-06|Feb 06, 2019|12/2018|6.84|5.61|1.93B|1.72B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2018-11-06|Nov 06, 2018|09/2018|5.87|5.14|1.66B|1.65B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2018-08-02|Aug 02, 2018|06/2018|5.45|4.69|1.61B|1.57B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2018-05-03|May 03, 2018|03/2018|4.67|4.36|1.51B|1.51B
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2018-02-08|Feb 08, 2018|12/2017|5.23|4.53|1.58B|1,505M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2017-11-08|Nov 08, 2017|09/2017|3.99|3.85|1.5B|1,458M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2017-08-03|Aug 03, 2017|06/2017|4.17|3.17|1.47B|1,354M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2017-05-04|May 04, 2017|03/2017|2.92|3.06|1.32B|1,298M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2017-02-09|Feb 09, 2017|12/2016|3.04|3.03|1.23B|1,300M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2016-11-04|Nov 04, 2016|09/2016|3.13|2.71|1.22B|1,291M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2016-07-14|Jul 14, 2016|06/2016|2.82|2.65|1.21B|1,241M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2016-05-05|May 05, 2016|03/2016|2.57|2.58|1.20B|1,176M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2016-02-09|Feb 09, 2016|12/2015|2.83|3.36|1.10B|1,168M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2015-11-04|Nov 04, 2015|09/2015|3.47|3.20|1.14B|1,052M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2015-08-04|Aug 04, 2015|06/2015|2.89|2.77|998.6M|887.80M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2015-05-07|May 07, 2015|03/2015|2.88|2.68|869.6M|824.64M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2015-02-10|Feb 10, 2015|12/2014|2.79|2.82|802.3M|781.52M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2014-11-04|Nov 04, 2014|09/2014|2.52|2.57|725.8M|733.04M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2014-08-05|Aug 05, 2014|06/2014|2.47|1.44|665.7M|1,247M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2014-05-08|May 08, 2014|03/2014|2.26|2.20|--|609.47M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2014-02-11|Feb 11, 2014|12/2013|0.86|0.98|--|580.47M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2013-11-05|Nov 05, 2013|09/2013|1.25|0.92|--|504.53M
0082|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2013-08-06|Aug 06, 2013|06/2013|1.36|1.95|--|844.29M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2021-08-19|Aug 19, 2021|07/2021|1.39|1|4.8B|4.52B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2021-05-20|May 20, 2021|04/2021|1.34|0.8954|4.52B|3.9B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2021-03-02|Mar 02, 2021|01/2021|0.57|1|4.25B|4.27B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2020-11-19|Nov 19, 2020|10/2020|1.02|0.6091|3.75B|3.42B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2020-08-20|Aug 20, 2020|07/2020|0.06|-0.28|2.68B|2.51B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2020-05-21|May 21, 2020|04/2020|-0.87|0.12|1.84B|2.23B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2020-03-03|Mar 03, 2020|01/2020|1.28|1.26|4.41B|4.36B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2019-11-21|Nov 21, 2019|10/2019|1.03|0.97|3.85B|3.77B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2019-08-22|Aug 22, 2019|07/2019|1.14|1.11|3.98B|3.96B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2019-05-23|May 23, 2019|04/2019|1.15|1.12|3.8B|3.79B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2019-03-05|Mar 05, 2019|01/2019|1.2|1.13|4.11B|4.06B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2018-11-20|Nov 20, 2018|10/2018|0.91|0.9|3.55B|3.55B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2018-08-23|Aug 23, 2018|07/2018|1.04|1.01|3.74B|3.66B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2018-05-24|May 24, 2018|04/2018|1.11|1.07|3.59B|3.54B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2018-03-06|Mar 06, 2018|01/2018|1.19|0.93|4.07B|3.96B
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2018-02-03|Feb 03, 2018|12/2017|0.98|0.93|3.33B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-11-16|Nov 16, 2017|09/2017|0.72|0.67|3.43B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-11-16|Nov 16, 2017|10/2017|0.72|0.56|3.33B|2,957M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-08-17|Aug 17, 2017|07/2017|0.82|0.67|3.43B|3,129M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-08-17|Aug 17, 2017|06/2017|0.82|0.67|3.31B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-05-18|May 18, 2017|03/2017|0.82|0.77|3.51B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-05-18|May 18, 2017|04/2017|0.82|0.73|3.31B|3,116M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-03-01|Mar 01, 2017|01/2017|0.77|0.75|3.51B|3,458M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2017-02-28|Feb 28, 2017|12/2016|0.77|0.8|3.51B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2016-11-17|Nov 17, 2016|10/2016|0.62|0.50|3.09B|2,765M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2016-11-17|Nov 17, 2016|09/2016|--|0.75|--|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2016-08-18|Aug 18, 2016|06/2016|0.71|0.75|--|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2016-05-19|May 19, 2016|03/2016|0.73|0.56|3.09B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2016-03-01|Mar 01, 2016|12/2015|0.66|0.73|3.25B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2015-11-19|Nov 19, 2015|10/2015|0.66|0.43|2.78B|2,551M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2015-08-20|Aug 20, 2015|06/2015|0.63|0.5|2.97B|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2015-05-21|May 21, 2015|03/2015|1.33|0.62|--|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2015-02-26|Feb 26, 2015|12/2014|1.2|1.28|--|--
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2013-11-21|Nov 21, 2013|10/2013|--|0.36|--|2,256M
0083|NASDAQ100/SnP500|ROST|USD|Services|6437|2013-08-22|Aug 22, 2013|07/2013|0.98|0.40|--|2,329M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2021-10-28|Oct 28, 2021|09/2021|-1.61|-0.5758|424.06M|385.13M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2021-07-29|Jul 29, 2021|06/2021|-0.47|-0.6122|388.48M|354.32M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2021-04-29|Apr 29, 2021|03/2021|-0.67|-0.6119|331.98M|336.16M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2021-02-11|Feb 11, 2021|12/2020|0.9|0.89|601.29M|586.54M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2020-10-29|Oct 29, 2020|09/2020|3.5|-0.4007|1.06B|330.52M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.6|278M|256.73M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2020-04-30|Apr 30, 2020|03/2020|-0.98|-0.75|234.51M|211.01M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2020-02-06|Feb 06, 2020|12/2019|0.14|-0.5|289.8M|219.21M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2019-10-29|Oct 29, 2019|09/2019|-0.55|-0.36|213.26M|211.68M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2019-07-16|Jul 16, 2019|06/2019|-0.49|-0.39|218.45M|189.76M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.3|195.2M|187.11M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2019-02-08|Feb 08, 2019|12/2018|-0.75|-0.42|174.51M|164.03M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2018-10-25|Oct 25, 2018|09/2018|-0.42|-0.27|169.42M|166.9M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2018-07-26|Jul 26, 2018|06/2018|0.47|-0.39|170.17M|141.07M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2018-04-26|Apr 26, 2018|03/2018|-0.73|-0.42|140.59M|119.07M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2018-02-06|Feb 06, 2018|12/2017|-0.41|-0.43|129.61M|116.24M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2017-10-26|Oct 26, 2017|09/2017|0.34|-0.42|135.29M|112.80M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2017-07-27|Jul 27, 2017|06/2017|-0.39|-0.42|108.22M|108.80M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.42|109.1M|102.89M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2017-02-09|Feb 09, 2017|12/2016|-0.39|-0.34|105.28M|105.02M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.29|106.32M|101.74M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2016-07-26|Jul 26, 2016|06/2016|-0.23|-0.32|95.40M|94.13M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2016-04-28|Apr 28, 2016|03/2016|-0.15|-0.09|111.2M|116.04M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2016-02-09|Feb 09, 2016|12/2015|-0.18|-0.20|93.48M|88.28M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2015-10-29|Oct 29, 2015|09/2015|-0.21|-0.20|84.07M|82.67M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2015-07-30|Jul 30, 2015|06/2015|-0.38|-0.26|77.10M|77.97M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2015-04-30|Apr 30, 2015|03/2015|-0.17|-0.19|82.16M|73.86M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2015-02-10|Feb 10, 2015|12/2014|-0.22|-0.25|74.33M|69.14M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.24|75.85M|66.92M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.22|68.31M|64.98M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2014-05-01|May 01, 2014|03/2014|-0.13|-0.21|--|64.62M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2014-02-11|Feb 11, 2014|12/2013|-0.13|-0.24|--|59.27M
0084|NASDAQ100|SGEN|USD|Healthcare|13076|2013-11-05|Nov 05, 2013|09/2013|-0.19|-0.22|--|57.79M
0085|NASDAQ100|SIRI|USD|Services|6427|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0724|2.2B|2.16B
0085|NASDAQ100|SIRI|USD|Services|6427|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0668|2.16B|2.06B
0085|NASDAQ100|SIRI|USD|Services|6427|2021-04-28|Apr 28, 2021|03/2021|0.05|0.0612|2.06B|2.01B
0085|NASDAQ100|SIRI|USD|Services|6427|2021-02-02|Feb 02, 2021|12/2020|0.0713|0.0553|2.19B|2.07B
0085|NASDAQ100|SIRI|USD|Services|6427|2020-10-22|Oct 22, 2020|09/2020|0.06|0.0547|2.03B|1.94B
0085|NASDAQ100|SIRI|USD|Services|6427|2020-07-30|Jul 30, 2020|06/2020|0.0666|0.05|1.87B|1.88B
0085|NASDAQ100|SIRI|USD|Services|6427|2020-04-28|Apr 28, 2020|03/2020|0.0645|0.05|1.95B|1.93B
0085|NASDAQ100|SIRI|USD|Services|6427|2020-02-04|Feb 04, 2020|12/2019|0.0509|0.05|2.06B|2.02B
0085|NASDAQ100|SIRI|USD|Services|6427|2019-10-31|Oct 31, 2019|09/2019|0.0498|0.06|2.01B|1.98B
0085|NASDAQ100|SIRI|USD|Services|6427|2019-07-30|Jul 30, 2019|06/2019|0.0604|0.05|1.98B|1.93B
0085|NASDAQ100|SIRI|USD|Services|6427|2019-04-24|Apr 24, 2019|03/2019|0.0341|0.05|1.86B|1.77B
0085|NASDAQ100|SIRI|USD|Services|6427|2019-01-30|Jan 30, 2019|12/2018|0.0603|0.06|1.5B|1.48B
0085|NASDAQ100|SIRI|USD|Services|6427|2018-10-24|Oct 24, 2018|09/2018|0.0746|0.06|1.47B|1.46B
0085|NASDAQ100|SIRI|USD|Services|6427|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|1.43B|1.42B
0085|NASDAQ100|SIRI|USD|Services|6427|2018-04-25|Apr 25, 2018|03/2018|0.06|0.05|1.38B|1.37B
0085|NASDAQ100|SIRI|USD|Services|6427|2018-01-31|Jan 31, 2018|12/2017|-0.01|0.05|1.4B|1,396M
0085|NASDAQ100|SIRI|USD|Services|6427|2017-10-25|Oct 25, 2017|09/2017|0.06|0.04|1.38B|1,367M
0085|NASDAQ100|SIRI|USD|Services|6427|2017-07-27|Jul 27, 2017|06/2017|0.04|0.04|1.35B|1,318M
0085|NASDAQ100|SIRI|USD|Services|6427|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|1.29B|1,293M
0085|NASDAQ100|SIRI|USD|Services|6427|2017-02-02|Feb 02, 2017|12/2016|0.04|0.04|1.3B|1,294M
0085|NASDAQ100|SIRI|USD|Services|6427|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|1.28B|1,269M
0085|NASDAQ100|SIRI|USD|Services|6427|2016-07-26|Jul 26, 2016|06/2016|0.03|0.04|2.44B|1,225M
0085|NASDAQ100|SIRI|USD|Services|6427|2016-04-28|Apr 28, 2016|03/2016|0.03|0.03|1.20B|1,184M
0085|NASDAQ100|SIRI|USD|Services|6427|2016-02-02|Feb 02, 2016|12/2015|0.03|0.03|1.20B|1,191M
0085|NASDAQ100|SIRI|USD|Services|6427|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|1.17B|1,148M
0085|NASDAQ100|SIRI|USD|Services|6427|2015-07-29|Jul 29, 2015|06/2015|0.03|0.03|1.12B|1,116M
0085|NASDAQ100|SIRI|USD|Services|6427|2015-04-28|Apr 28, 2015|03/2015|0.02|0.03|1.08B|1,087M
0085|NASDAQ100|SIRI|USD|Services|6427|2015-02-05|Feb 05, 2015|12/2014|0.03|0.02|1.09B|1,081M
0085|NASDAQ100|SIRI|USD|Services|6427|2014-10-28|Oct 28, 2014|09/2014|0.02|0.02|1.06B|1,036M
0085|NASDAQ100|SIRI|USD|Services|6427|2014-07-29|Jul 29, 2014|06/2014|0.02|0.02|1.04B|1,019M
0085|NASDAQ100|SIRI|USD|Services|6427|2014-04-24|Apr 24, 2014|03/2014|0.02|0.02|--|994.58M
0085|NASDAQ100|SIRI|USD|Services|6427|2014-02-04|Feb 04, 2014|12/2013|0.01|0.02|--|981.92M
0085|NASDAQ100|SIRI|USD|Services|6427|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|969.80M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2021-11-04|Nov 04, 2021|09/2021|2.62|2.55|1.31B|1.3B
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2021-07-29|Jul 29, 2021|06/2021|2.15|2.14|1.12B|1.1B
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2021-04-29|Apr 29, 2021|03/2021|2.37|2.35|1.17B|1.15B
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2021-01-28|Jan 28, 2021|12/2020|3.36|2.09|1.51B|1.06B
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2020-11-02|Nov 02, 2020|09/2020|1.85|1.52|956.8M|842.41M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2020-07-23|Jul 23, 2020|06/2020|1.25|1.13|736.8M|690.75M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2020-05-04|May 04, 2020|03/2020|1.34|1.33|766.1M|766.1M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2020-01-23|Jan 23, 2020|12/2019|1.68|1.84|896.1M|979.24M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2019-11-12|Nov 12, 2019|09/2019|1.52|1.5|827.4M|825.29M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2019-08-07|Aug 07, 2019|06/2019|1.35|1.35|767M|766.24M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2019-05-02|May 02, 2019|03/2019|1.47|1.43|810.4M|809.95M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2019-02-05|Feb 05, 2019|12/2018|1.83|1.83|972M|972.04M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2018-11-08|Nov 08, 2018|09/2018|1.94|1.92|1.01B|1B
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2018-07-19|Jul 19, 2018|06/2018|1.64|1.6|894.3M|888.98M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2018-05-03|May 03, 2018|03/2018|1.64|1.6|913.4M|910.83M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2018-02-05|Feb 05, 2018|12/2017|2|1.58|1.05B|902.68M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2017-11-06|Nov 06, 2017|09/2017|1.82|1.75|984.6M|980.19M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2017-07-20|Jul 20, 2017|06/2017|1.57|1.52|900.8M|890.54M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2017-04-27|Apr 27, 2017|03/2017|1.45|1.40|851.7M|840.37M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2017-02-19|Feb 19, 2017|12/2016|1.61|1.58|914.3M|919.95M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2016-11-03|Nov 03, 2016|09/2016|1.47|1.43|835.4M|831.30M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2016-07-21|Jul 21, 2016|06/2016|1.24|1.21|751.7M|750.22M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2016-04-28|Apr 28, 2016|03/2016|1.25|1.24|775.1M|775.55M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2016-01-28|Jan 28, 2016|12/2015|1.6|1.19|926.8M|773.59M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2015-11-05|Nov 05, 2015|09/2015|1.52|1.52|880.8M|877.97M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2015-07-23|Jul 23, 2015|06/2015|1.34|1.29|--|801.57M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2015-04-30|Apr 30, 2015|03/2015|1.15|1.13|--|751.83M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2015-01-22|Jan 22, 2015|12/2014|1.26|0.66|--|500.04M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2014-11-06|Nov 06, 2014|09/2014|1.12|1.08|--|718.07M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2014-07-17|Jul 17, 2014|06/2014|1.12|0.80|587.0M|570.30M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2014-04-22|Apr 22, 2014|03/2014|0.62|0.59|--|470.24M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2014-01-16|Jan 16, 2014|12/2013|0.67|0.54|--|450.52M
0086|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2013-10-30|Oct 30, 2013|09/2013|0.64|0.62|--|474.72M
0087|NASDAQ100|SPLK|USD|Technology|31066|2021-08-25|Aug 25, 2021|07/2021|-0.62|-0.6897|605.74M|563.35M
0087|NASDAQ100|SPLK|USD|Technology|31066|2021-06-02|Jun 02, 2021|04/2021|-0.91|-0.6993|502.05M|491.67M
0087|NASDAQ100|SPLK|USD|Technology|31066|2021-03-03|Mar 03, 2021|01/2021|0.38|0.0266|745.08M|677.54M
0087|NASDAQ100|SPLK|USD|Technology|31066|2020-12-02|Dec 02, 2020|10/2020|-0.07|0.0893|559M|612.95M
0087|NASDAQ100|SPLK|USD|Technology|31066|2020-08-26|Aug 26, 2020|07/2020|-0.33|-0.33|491.66M|520.42M
0087|NASDAQ100|SPLK|USD|Technology|31066|2020-05-21|May 21, 2020|04/2020|-0.56|-0.57|434.08M|443.21M
0087|NASDAQ100|SPLK|USD|Technology|31066|2020-03-04|Mar 04, 2020|01/2020|0.96|0.97|791.18M|782.7M
0087|NASDAQ100|SPLK|USD|Technology|31066|2019-11-21|Nov 21, 2019|10/2019|0.58|0.54|626.34M|604.63M
0087|NASDAQ100|SPLK|USD|Technology|31066|2019-08-21|Aug 21, 2019|07/2019|0.3|0.12|516.56M|488.43M
0087|NASDAQ100|SPLK|USD|Technology|31066|2019-05-23|May 23, 2019|04/2019|0.02|-0.14|424.85M|395.85M
0087|NASDAQ100|SPLK|USD|Technology|31066|2019-02-28|Feb 28, 2019|01/2019|0.93|0.76|622.09M|562.85M
0087|NASDAQ100|SPLK|USD|Technology|31066|2018-11-29|Nov 29, 2018|10/2018|0.38|0.31|480.98M|433.42M
0087|NASDAQ100|SPLK|USD|Technology|31066|2018-08-23|Aug 23, 2018|07/2018|0.08|0.05|388.3M|358.52M
0087|NASDAQ100|SPLK|USD|Technology|31066|2018-05-24|May 24, 2018|04/2018|-0.07|-0.09|311.64M|297.58M
0087|NASDAQ100|SPLK|USD|Technology|31066|2018-03-01|Mar 01, 2018|01/2018|0.37|0.33|419.72M|390.79M
0087|NASDAQ100|SPLK|USD|Technology|31066|2017-11-16|Nov 16, 2017|10/2017|0.17|0.08|328.65M|230.37M
0087|NASDAQ100|SPLK|USD|Technology|31066|2017-08-24|Aug 24, 2017|07/2017|0.08|0.03|279.96M|200.52M
0087|NASDAQ100|SPLK|USD|Technology|31066|2017-05-25|May 25, 2017|04/2017|-0.01|-0.02|242.45M|174.12M
0087|NASDAQ100|SPLK|USD|Technology|31066|2017-02-23|Feb 23, 2017|01/2017|0.25|0.17|306.46M|288.22M
0087|NASDAQ100|SPLK|USD|Technology|31066|2016-11-29|Nov 29, 2016|10/2016|0.12|0.01|244.79M|160.26M
0087|NASDAQ100|SPLK|USD|Technology|31066|2016-08-25|Aug 25, 2016|07/2016|0.05|0.02|212.8M|140.31M
0087|NASDAQ100|SPLK|USD|Technology|31066|2016-05-26|May 26, 2016|04/2016|-0.02|-0.03|186.0M|118.21M
0087|NASDAQ100|SPLK|USD|Technology|31066|2016-02-25|Feb 25, 2016|01/2016|-0.02|0.08|220.0M|202.97M
0087|NASDAQ100|SPLK|USD|Technology|31066|2015-11-19|Nov 19, 2015|10/2015|0.11|0.01|174.4M|107.31M
0087|NASDAQ100|SPLK|USD|Technology|31066|2015-08-27|Aug 27, 2015|07/2015|0.05|-0.02|148.3M|93.93M
0087|NASDAQ100|SPLK|USD|Technology|31066|2015-05-28|May 28, 2015|04/2015|0.03|-0.06|125.7M|80.74M
0087|NASDAQ100|SPLK|USD|Technology|31066|2015-02-26|Feb 26, 2015|01/2015|0.09|0.04|147.4M|137.05M
0087|NASDAQ100|SPLK|USD|Technology|31066|2014-11-20|Nov 20, 2014|10/2014|0.02|-0.01|116.0M|71.08M
0087|NASDAQ100|SPLK|USD|Technology|31066|2014-08-28|Aug 28, 2014|07/2014|0.01|-0.03|101.5M|63.02M
0087|NASDAQ100|SPLK|USD|Technology|31066|2014-05-29|May 29, 2014|04/2014|-0.04|-0.06|--|54.03M
0087|NASDAQ100|SPLK|USD|Technology|31066|2014-02-27|Feb 27, 2014|01/2014|0.03|0.05|--|90.51M
0087|NASDAQ100|SPLK|USD|Technology|31066|2013-11-21|Nov 21, 2013|10/2013|0.00|-0.02|--|46.77M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2021-10-28|Oct 28, 2021|09/2021|1|0.9939|8.15B|8.21B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2021-07-27|Jul 27, 2021|06/2021|1.01|0.7806|7.5B|7.29B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2021-04-27|Apr 27, 2021|03/2021|0.62|0.532|6.67B|6.78B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2021-01-26|Jan 26, 2021|12/2020|0.61|0.5531|6.75B|6.91B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2020-10-29|Oct 29, 2020|09/2020|0.51|0.312|6.2B|6.06B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2020-07-28|Jul 28, 2020|06/2020|-0.46|-0.57|4.22B|4.1B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|6B|5.89B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2020-01-28|Jan 28, 2020|12/2019|0.79|0.65|7.10B|6,488M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2019-10-30|Oct 30, 2019|09/2019|0.7|0.7|6.75B|6.68B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2019-07-25|Jul 25, 2019|06/2019|0.78|0.72|6.82B|6.67B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2019-04-25|Apr 25, 2019|03/2019|0.6|0.56|6.31B|6.32B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2019-01-24|Jan 24, 2019|12/2018|0.75|0.65|6.63B|6.49B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2018-11-01|Nov 01, 2018|09/2018|0.62|0.6|6.3B|6.27B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2018-07-26|Jul 26, 2018|06/2018|0.62|0.61|6.31B|6.25B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2018-04-26|Apr 26, 2018|03/2018|0.53|0.53|6.03B|5.93B
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2018-01-25|Jan 25, 2018|12/2017|0.65|0.52|6.07B|5,845M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2017-11-02|Nov 02, 2017|09/2017|0.55|0.55|5.7B|5,804M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2017-07-27|Jul 27, 2017|06/2017|0.55|0.55|5.66B|5,753M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2017-04-27|Apr 27, 2017|03/2017|0.45|0.45|5.29B|5,414M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2017-01-26|Jan 26, 2017|12/2016|0.52|0.45|5.73B|5,390M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2016-11-03|Nov 03, 2016|09/2016|0.56|0.55|5.71B|5,679M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2016-07-21|Jul 21, 2016|06/2016|0.49|0.49|5.24B|5,332M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2016-04-21|Apr 21, 2016|03/2016|0.39|0.39|4.99B|5,028M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2016-01-21|Jan 21, 2016|12/2015|0.46|0.40|5.37B|4,797M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2015-10-29|Oct 29, 2015|09/2015|0.43|0.43|4.91B|4,897M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2015-07-23|Jul 23, 2015|06/2015|0.42|0.41|4.88B|4,863M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2015-04-23|Apr 23, 2015|03/2015|0.33|0.33|9.37B|4,530M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2015-01-22|Jan 22, 2015|12/2014|0.40|0.35|4.80B|4,294M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2014-10-30|Oct 30, 2014|09/2014|0.74|0.37|4.18B|4,233M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2014-07-24|Jul 24, 2014|06/2014|0.74|0.33|4.15B|4,141M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2014-04-24|Apr 24, 2014|03/2014|0.56|0.28|--|3,950M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2014-01-23|Jan 23, 2014|12/2013|0.69|0.29|--|3,842M
0088|NASDAQ100/SnP500|SBUX|USD|Services|6500|2013-10-30|Oct 30, 2013|09/2013|0.63|0.30|--|3,806M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2021-08-18|Aug 18, 2021|07/2021|1.81|1.78|1.06B|1.05B
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2021-05-19|May 19, 2021|04/2021|1.7|1.53|1.02B|988.97M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2021-02-17|Feb 17, 2021|01/2021|1.52|1.46|970.32M|954.93M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2020-12-02|Dec 02, 2020|10/2020|1.58|1.56|1.03B|1.02B
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2020-08-19|Aug 19, 2020|07/2020|1.74|1.34|964.13M|894.12M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2020-05-20|May 20, 2020|04/2020|1.22|0.99|861.33M|836.49M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2020-02-19|Feb 19, 2020|01/2020|1.01|0.92|834.38M|821.69M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2019-12-04|Dec 04, 2019|10/2019|1.15|1.13|851.08M|847.36M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2019-08-21|Aug 21, 2019|07/2019|1.18|1.1|852.97M|831.03M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2019-05-22|May 22, 2019|04/2019|1.16|1.1|836.24M|829.41M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2019-02-20|Feb 20, 2019|01/2019|1.08|0.97|820.4M|796.1M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2018-12-05|Dec 05, 2018|10/2018|0.78|0.78|795.08M|791.5M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2018-08-22|Aug 22, 2018|07/2018|0.95|0.92|779.71M|773.61M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2018-05-23|May 23, 2018|04/2018|1.08|1.08|776.84M|775.6M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2018-02-21|Feb 21, 2018|01/2018|1.1|1|769.43M|751.19M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2017-11-29|Nov 29, 2017|10/2017|0.69|0.57|696.64M|650.72M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2017-08-16|Aug 16, 2017|07/2017|0.92|0.92|695.38M|691.22M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2017-05-17|May 17, 2017|04/2017|0.88|0.86|680.07M|672.40M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2017-02-15|Feb 15, 2017|01/2017|0.94|0.78|652.79M|637.73M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2016-11-30|Nov 30, 2016|10/2016|0.77|0.77|633.72M|628.41M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2016-08-17|Aug 17, 2016|07/2016|0.76|0.74|615.2M|602.89M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2016-05-18|May 18, 2016|04/2016|0.81|0.79|605.0M|601.97M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2016-02-17|Feb 17, 2016|01/2016|0.81|0.62|568.6M|568.79M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2015-12-02|Dec 02, 2015|10/2015|0.67|0.66|587.2M|577.13M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2015-08-19|Aug 19, 2015|07/2015|0.63|0.59|555.8M|555.40M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2015-05-20|May 20, 2015|04/2015|0.68|0.63|557.2M|546.46M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2015-02-18|Feb 18, 2015|01/2015|0.68|0.62|542.0M|541.84M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2014-12-03|Dec 03, 2014|10/2014|0.80|0.61|539.0M|541.91M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2014-08-20|Aug 20, 2014|07/2014|0.65|0.60|521.8M|521.01M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2014-05-21|May 21, 2014|04/2014|0.65|0.59|--|512.16M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2014-02-19|Feb 19, 2014|01/2014|0.59|0.52|--|480.86M
0089|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2013-12-04|Dec 04, 2013|10/2013|0.56|0.55|--|506.41M
0090|NASDAQ100|TMUS|USD|Services|19694|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4996|19.62B|20.22B
0090|NASDAQ100|TMUS|USD|Services|19694|2021-07-29|Jul 29, 2021|06/2021|0.78|0.5079|19.95B|19.36B
0090|NASDAQ100|TMUS|USD|Services|19694|2021-05-04|May 04, 2021|03/2021|0.74|0.5373|19.76B|18.73B
0090|NASDAQ100|TMUS|USD|Services|19694|2021-02-04|Feb 04, 2021|12/2020|0.6|0.5135|20.34B|19.93B
0090|NASDAQ100|TMUS|USD|Services|19694|2020-11-05|Nov 05, 2020|09/2020|1|0.4616|19.27B|18.33B
0090|NASDAQ100|TMUS|USD|Services|19694|2020-08-06|Aug 06, 2020|06/2020|0.09|0.11|17.67B|17.64B
0090|NASDAQ100|TMUS|USD|Services|19694|2020-05-06|May 06, 2020|03/2020|1.1|1.03|11.11B|11.41B
0090|NASDAQ100|TMUS|USD|Services|19694|2020-02-06|Feb 06, 2020|12/2019|0.8684|0.83|11.88B|11.82B
0090|NASDAQ100|TMUS|USD|Services|19694|2019-10-28|Oct 28, 2019|09/2019|1.01|0.96|11.06B|11.33B
0090|NASDAQ100|TMUS|USD|Services|19694|2019-07-25|Jul 25, 2019|06/2019|1.09|0.97|10.98B|11.14B
0090|NASDAQ100|TMUS|USD|Services|19694|2019-04-25|Apr 25, 2019|03/2019|1.06|0.91|11.08B|11B
0090|NASDAQ100|TMUS|USD|Services|19694|2019-02-07|Feb 07, 2019|12/2018|0.7486|0.69|11.45B|11.4B
0090|NASDAQ100|TMUS|USD|Services|19694|2018-10-30|Oct 30, 2018|09/2018|0.9283|0.85|10.84B|10.72B
0090|NASDAQ100|TMUS|USD|Services|19694|2018-08-01|Aug 01, 2018|06/2018|0.92|0.85|10.57B|10.64B
0090|NASDAQ100|TMUS|USD|Services|19694|2018-05-01|May 01, 2018|03/2018|0.78|0.71|10.46B|10.38B
0090|NASDAQ100|TMUS|USD|Services|19694|2018-02-08|Feb 08, 2018|12/2017|0.61|0.37|10.76B|10,834M
0090|NASDAQ100|TMUS|USD|Services|19694|2017-10-23|Oct 23, 2017|09/2017|0.6288|0.46|10.02B|10,011M
0090|NASDAQ100|TMUS|USD|Services|19694|2017-07-19|Jul 19, 2017|06/2017|0.6688|0.38|10.21B|9,804M
0090|NASDAQ100|TMUS|USD|Services|19694|2017-04-24|Apr 24, 2017|03/2017|0.7985|0.35|9.61B|9,619M
0090|NASDAQ100|TMUS|USD|Services|19694|2017-02-14|Feb 14, 2017|12/2016|0.4492|0.30|10.18B|9,844M
0090|NASDAQ100|TMUS|USD|Services|19694|2016-10-25|Oct 25, 2016|09/2016|0.27|0.22|9.25B|9,425M
0090|NASDAQ100|TMUS|USD|Services|19694|2016-07-27|Jul 27, 2016|06/2016|0.25|0.20|9.22B|9,029M
0090|NASDAQ100|TMUS|USD|Services|19694|2016-04-26|Apr 26, 2016|03/2016|0.56|0.10|8.60B|8,416M
0090|NASDAQ100|TMUS|USD|Services|19694|2016-02-17|Feb 17, 2016|12/2015|0.34|0.16|8.25B|8,239M
0090|NASDAQ100|TMUS|USD|Services|19694|2015-10-27|Oct 27, 2015|09/2015|0.15|0.30|7.85B|8,289M
0090|NASDAQ100|TMUS|USD|Services|19694|2015-07-30|Jul 30, 2015|06/2015|0.42|0.18|8.18B|7,938M
0090|NASDAQ100|TMUS|USD|Services|19694|2015-04-28|Apr 28, 2015|03/2015|-0.09|-0.10|7.78B|7,696M
0090|NASDAQ100|TMUS|USD|Services|19694|2015-02-19|Feb 19, 2015|12/2014|0.12|0.05|8.15B|7,885M
0090|NASDAQ100|TMUS|USD|Services|19694|2014-10-27|Oct 27, 2014|09/2014|-0.12|0.01|7.35B|7,435M
0090|NASDAQ100|TMUS|USD|Services|19694|2014-07-31|Jul 31, 2014|06/2014|-0.12|0.08|7.19B|7,040M
0090|NASDAQ100|TMUS|USD|Services|19694|2014-05-01|May 01, 2014|03/2014|-0.18|-0.10|--|6,916M
0090|NASDAQ100|TMUS|USD|Services|19694|2014-02-25|Feb 25, 2014|12/2013|0.04|-0.13|--|6,955M
0090|NASDAQ100|TMUS|USD|Services|19694|2013-11-05|Nov 05, 2013|09/2013|-0.03|0.06|--|6,566M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2021-10-20|Oct 20, 2021|09/2021|1.86|1.62|13.76B|14B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2021-07-26|Jul 26, 2021|06/2021|1.45|0.9417|11.96B|11.51B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2021-04-26|Apr 26, 2021|03/2021|0.93|0.7651|10.39B|10.48B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2021-01-27|Jan 27, 2021|12/2020|0.8|1.02|10.74B|10.74B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2020-10-21|Oct 21, 2020|09/2020|0.76|0.59|8.77B|8,435M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2020-07-22|Jul 22, 2020|06/2020|0.44|0.00|6.04B|6.04B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2020-04-29|Apr 29, 2020|03/2020|0.25|-0.28|5.99B|6.11B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2020-01-29|Jan 29, 2020|12/2019|2.14|0.34|7.38B|7,020M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2019-10-23|Oct 23, 2019|09/2019|0.37|-0.46|6.3B|6.43B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2019-07-24|Jul 24, 2019|06/2019|-0.22|-0.35|6.35B|6.47B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2019-04-24|Apr 24, 2019|03/2019|-0.58|-1.12|4.54B|5.45B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2019-01-30|Jan 30, 2019|12/2018|0.39|2.2|7.23B|7.12B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2018-10-24|Oct 24, 2018|09/2018|2.9|-0.03|6.82B|6.05B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2018-08-01|Aug 01, 2018|06/2018|-0.61|-2.88|4B|3.99B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2018-05-02|May 02, 2018|03/2018|-3.35|-3.53|3.41B|3.27B
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2018-02-07|Feb 07, 2018|12/2017|-0.61|-0.62|3.29B|3,280M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2017-11-01|Nov 01, 2017|09/2017|-0.58|-0.46|2.98B|2,948M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2017-08-02|Aug 02, 2017|06/2017|-0.27|-0.36|2.79B|2,513M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2017-05-04|May 04, 2017|03/2017|-0.27|-0.16|2.7B|2,615M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2017-02-23|Feb 23, 2017|12/2016|-0.14|-0.09|2.28B|2,169M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2016-10-26|Oct 26, 2016|09/2016|0.142|-0.12|2.3B|2,005M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2016-08-03|Aug 03, 2016|06/2016|0.71|-0.10|1.27B|1,630M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2016-05-04|May 04, 2016|03/2016|-1.06|-0.12|1.15B|1,597M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2016-02-10|Feb 10, 2016|12/2015|-0.57|0.02|1.21B|1,792M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2015-11-03|Nov 03, 2015|09/2015|-0.87|-0.10|936.8M|1,261M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2015-08-05|Aug 05, 2015|06/2015|-0.48|-0.12|955.0M|1,176M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2015-05-06|May 06, 2015|03/2015|-0.36|-0.10|939.9M|1,043M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.06|956.7M|1,225M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.00|851.8M|889.28M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2014-07-31|Jul 31, 2014|06/2014|0.11|0.01|1.39B|810.61M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2014-05-07|May 07, 2014|03/2014|0.12|0.02|--|699.09M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2014-02-19|Feb 19, 2014|12/2013|0.33|0.21|--|686.25M
0091|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2013-11-05|Nov 05, 2013|09/2013|0.12|0.11|--|534.64M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2021-10-26|Oct 26, 2021|09/2021|2.07|2.05|4.64B|4.66B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2021-07-21|Jul 21, 2021|06/2021|2.05|1.83|4.58B|4.36B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2021-04-27|Apr 27, 2021|03/2021|1.87|1.58|4.29B|4B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2021-01-26|Jan 26, 2021|12/2020|1.8|1.34|4.08B|3.61B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2020-10-20|Oct 20, 2020|09/2020|1.45|1.28|3.82B|3.44B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2020-07-21|Jul 21, 2020|06/2020|1.48|0.88|3.24B|2.95B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2020-04-21|Apr 21, 2020|03/2020|1.24|1.01|3.33B|3.18B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2020-01-22|Jan 22, 2020|12/2019|1.12|1.03|3.35B|3.25B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2019-10-22|Oct 22, 2019|09/2019|1.49|1.42|3.77B|3.82B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2019-07-23|Jul 23, 2019|06/2019|1.36|1.22|3.67B|3.6B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2019-04-23|Apr 23, 2019|03/2019|1.26|1.13|3.59B|3.48B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2019-01-23|Jan 23, 2019|12/2018|1.27|1.23|3.72B|3.74B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2018-10-23|Oct 23, 2018|09/2018|1.58|1.54|4.26B|4.3B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2018-07-17|Jul 17, 2018|06/2018|1.4|1.31|4.02B|3.96B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2018-04-24|Apr 24, 2018|03/2018|1.35|1.11|3.79B|3.65B
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2018-01-23|Jan 23, 2018|12/2017|1.09|1.09|3.75B|3,736M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2017-10-24|Oct 24, 2017|09/2017|1.26|1.12|4.12B|3,913M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2017-07-25|Jul 25, 2017|06/2017|1.03|0.96|3.69B|3,566M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2017-04-25|Apr 25, 2017|03/2017|0.97|0.83|3.4B|3,304M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2017-01-24|Jan 24, 2017|12/2016|1.02|0.82|3.41B|3,318M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2016-10-26|Oct 26, 2016|09/2016|0.94|0.86|3.68B|3,484M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2016-07-25|Jul 25, 2016|06/2016|0.94|0.72|3.27B|3,200M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2016-04-27|Apr 27, 2016|03/2016|0.65|0.62|3.01B|2,980M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2016-01-27|Jan 27, 2016|12/2015|0.71|0.69|3.19B|3,202M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2015-10-21|Oct 21, 2015|09/2015|0.76|0.68|3.43B|3,283M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2015-07-22|Jul 22, 2015|06/2015|0.65|0.65|3.23B|3,258M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2015-04-22|Apr 22, 2015|03/2015|0.61|0.62|3.15B|3,202M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2015-01-26|Jan 26, 2015|12/2014|0.76|0.69|3.27B|3,263M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2014-10-20|Oct 20, 2014|09/2014|0.76|0.71|3.50B|3,456M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2014-07-21|Jul 21, 2014|06/2014|0.62|0.59|6.28B|3,270M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2014-04-23|Apr 23, 2014|03/2014|0.42|0.41|--|2,957M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2014-01-21|Jan 21, 2014|12/2013|0.46|0.46|--|2,987M
0092|NASDAQ100/SnP500|TXN|USD|Technology|8268|2013-10-21|Oct 21, 2013|09/2013|0.56|0.53|--|3,226M
0093|NASDAQ100|TCOM|USD|Services|6451|2021-09-23|Sep 23, 2021|06/2021|1.13|0.3506|5.89B|5.69B
0093|NASDAQ100|TCOM|USD|Services|6451|2021-05-19|May 19, 2021|03/2021|-0.34|-2.08|4.11B|3.09B
0093|NASDAQ100|TCOM|USD|Services|6451|2021-03-03|Mar 03, 2021|12/2020|1.75|0.2781|4.96B|4.95B
0093|NASDAQ100|TCOM|USD|Services|6451|2020-12-01|Dec 01, 2020|09/2020|2.32|1.02|5.46B|5.2B
0093|NASDAQ100|TCOM|USD|Services|6451|2020-09-24|Sep 24, 2020|06/2020|-1.93|-3.25|3.16B|2.35B
0093|NASDAQ100|TCOM|USD|Services|6451|2020-05-28|May 28, 2020|03/2020|-3.73|-3.52|4.73B|4.11B
0093|NASDAQ100|TCOM|USD|Services|6451|2020-03-18|Mar 18, 2020|12/2019|1.94|0.81|8.34B|8.24B
0093|NASDAQ100|TCOM|USD|Services|6451|2019-11-13|Nov 13, 2019|09/2019|3.7|2.15|10.48B|10.51B
0093|NASDAQ100|TCOM|USD|Services|6451|2019-09-09|Sep 09, 2019|06/2019|2.25|2.06|8.69B|8.64B
0093|NASDAQ100|TCOM|USD|Services|6451|2019-05-22|May 22, 2019|03/2019|2.93|1.66|8.16B|8.08B
0093|NASDAQ100|TCOM|USD|Services|6451|2019-03-04|Mar 04, 2019|12/2018|0.9|-0.24|7.56B|7.19B
0093|NASDAQ100|TCOM|USD|Services|6451|2018-11-07|Nov 07, 2018|09/2018|2.88|1.89|9.36B|9,259M
0093|NASDAQ100|TCOM|USD|Services|6451|2018-09-05|Sep 05, 2018|06/2018|1.9|1.34|7.32B|7,287M
0093|NASDAQ100|TCOM|USD|Services|6451|2018-05-09|May 09, 2018|03/2018|0.53|0.99|6.73B|6,664M
0093|NASDAQ100|TCOM|USD|Services|6451|2018-03-14|Mar 14, 2018|12/2017|0.54|1.03|6.17B|6,373M
0093|NASDAQ100|TCOM|USD|Services|6451|2017-11-01|Nov 01, 2017|09/2017|2.7|1.56|7.9B|7,665M
0093|NASDAQ100|TCOM|USD|Services|6451|2017-08-30|Aug 30, 2017|06/2017|1.49|1.04|6.42B|6,272M
0093|NASDAQ100|TCOM|USD|Services|6451|2017-05-10|May 10, 2017|03/2017|1.09|-0.47|6.09B|5,982M
0093|NASDAQ100|TCOM|USD|Services|6451|2017-02-22|Feb 22, 2017|12/2016|2.2|-0.11|5.07B|4,978M
0093|NASDAQ100|TCOM|USD|Services|6451|2016-11-23|Nov 23, 2016|09/2016|1.15|-0.56|5.57B|5,500M
0093|NASDAQ100|TCOM|USD|Services|6451|2016-08-31|Aug 31, 2016|06/2016|0.01|-1.47|4.41B|4,384M
0093|NASDAQ100|TCOM|USD|Services|6451|2016-05-25|May 25, 2016|03/2016|-0.17|-3.59|4.18B|4,131M
0093|NASDAQ100|TCOM|USD|Services|6451|2016-03-16|Mar 16, 2016|12/2015|0.03|-0.04|2.87B|2,840M
0093|NASDAQ100|TCOM|USD|Services|6451|2015-11-18|Nov 18, 2015|09/2015|0.03|0.25|3.18B|3,120M
0093|NASDAQ100|TCOM|USD|Services|6451|2015-08-03|Aug 03, 2015|06/2015|2.09|0.04|2.53B|2,524M
0093|NASDAQ100|TCOM|USD|Services|6451|2015-05-13|May 13, 2015|03/2015|0.15|-0.83|2.31B|2,251M
0093|NASDAQ100|TCOM|USD|Services|6451|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.86|1.91B|1,886M
0093|NASDAQ100|TCOM|USD|Services|6451|2014-11-11|Nov 11, 2014|09/2014|-0.26|0.62|2.13B|2,067M
0093|NASDAQ100|TCOM|USD|Services|6451|2014-07-30|Jul 30, 2014|06/2014|0.22|0.35|1.72B|1,676M
0093|NASDAQ100|TCOM|USD|Services|6451|2014-05-07|May 07, 2014|03/2014|0.12|0.35|--|1,504M
0093|NASDAQ100|TCOM|USD|Services|6451|2014-02-12|Feb 12, 2014|12/2013|0.28|0.70|--|1,398M
0093|NASDAQ100|TCOM|USD|Services|6451|2013-11-05|Nov 05, 2013|09/2013|0.40|0.83|--|1,477M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2021-10-28|Oct 28, 2021|09/2021|1.4|1.4|334.24M|332.02M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2021-07-22|Jul 22, 2021|06/2021|1.31|1.36|329.41M|328.97M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2021-04-22|Apr 22, 2021|03/2021|1.33|1.35|323.62M|323.5M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2021-02-11|Feb 11, 2021|12/2020|1.27|1.33|320.28M|320.3M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2020-10-22|Oct 22, 2020|09/2020|1.28|1.4|317.88M|316.34M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2020-07-23|Jul 23, 2020|06/2020|1.37|1.32|314.37M|312.65M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2020-04-23|Apr 23, 2020|03/2020|2.96|1.28|312.52M|312.75M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2020-02-06|Feb 06, 2020|12/2019|1.31|1.33|310.54M|310.4M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2019-10-24|Oct 24, 2019|09/2019|1.36|1.31|308.42M|308.29M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2019-07-25|Jul 25, 2019|06/2019|1.33|1.29|306.29M|306.52M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2019-04-25|Apr 25, 2019|03/2019|1.31|1.25|306.41M|302.63M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2019-02-07|Feb 07, 2019|12/2018|1.58|1.21|307.45M|308.32M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2018-10-25|Oct 25, 2018|09/2018|1.23|1.19|305.78M|305.51M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2018-07-26|Jul 26, 2018|06/2018|1.18|1.14|302.45M|302.61M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2018-04-26|Apr 26, 2018|03/2018|1.07|1.06|299.29M|298M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2018-02-08|Feb 08, 2018|12/2017|0.96|0.97|295.5M|294.95M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2017-10-26|Oct 26, 2017|09/2017|1|0.97|292.43M|291.71M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2017-07-27|Jul 27, 2017|06/2017|1.05|0.99|288.55M|287.63M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2017-04-27|Apr 27, 2017|03/2017|0.96|0.94|288.61M|284.71M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2017-02-09|Feb 09, 2017|12/2016|0.92|0.88|286.3M|282.97M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2016-10-27|Oct 27, 2016|09/2016|0.93|0.87|287.55M|287.08M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2016-07-28|Jul 28, 2016|06/2016|0.91|0.86|286.5M|284.22M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2016-04-28|Apr 28, 2016|03/2016|0.85|0.83|281.9M|278.50M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2016-02-11|Feb 11, 2016|12/2015|0.85|0.78|272.6M|270.20M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2015-10-22|Oct 22, 2015|09/2015|0.79|0.77|265.8M|265.42M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2015-07-23|Jul 23, 2015|06/2015|0.74|0.75|262.5M|261.89M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2015-04-23|Apr 23, 2015|03/2015|0.74|0.75|258.4M|259.00M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2015-02-05|Feb 05, 2015|12/2014|0.7|0.72|255.9M|256.70M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2014-10-23|Oct 23, 2014|09/2014|0.7|0.69|255.0M|253.30M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2014-07-24|Jul 24, 2014|06/2014|0.68|0.64|250.4M|251.69M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2014-04-24|Apr 24, 2014|03/2014|0.64|0.63|--|248.98M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2014-02-06|Feb 06, 2014|12/2013|0.58|0.60|--|244.68M
0094|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2013-10-24|Oct 24, 2013|09/2013|0.59|0.56|--|240.50M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2021-11-02|Nov 02, 2021|09/2021|1.44|1.37|759M|757.4M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2021-08-03|Aug 03, 2021|06/2021|1.17|1.33|747.5M|738.07M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2021-05-04|May 04, 2021|03/2021|1.23|1.25|726.1M|725.66M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2021-02-23|Feb 23, 2021|12/2020|1.27|1.3|713.3M|716.22M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2020-11-04|Nov 04, 2020|09/2020|1.32|1.2|702.7M|692.08M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2020-08-04|Aug 04, 2020|06/2020|1.29|1.19|678.8M|686.01M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2020-05-05|May 05, 2020|03/2020|1.17|1.13|689.8M|684.4M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2020-02-18|Feb 18, 2020|12/2019|1.13|1.12|676.8M|668.77M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2019-10-29|Oct 29, 2019|09/2019|1.12|1.13|652.7M|648.46M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|652.6M|642.49M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2019-04-30|Apr 30, 2019|03/2019|1.03|1.03|625M|618.15M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2019-02-19|Feb 19, 2019|12/2018|1.04|1.07|613.9M|613.11M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2018-10-30|Oct 30, 2018|09/2018|1.08|1.08|598.7M|598.05M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2018-07-31|Jul 31, 2018|06/2018|1.1|1|601.3M|586.45M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2018-05-01|May 01, 2018|03/2018|0.94|0.94|581.2M|565.98M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2018-02-20|Feb 20, 2018|12/2017|1.34|0.78|570.3M|557.1M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2017-10-31|Oct 31, 2017|09/2017|0.84|0.78|549.1M|527.64M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2017-08-01|Aug 01, 2017|06/2017|0.82|0.77|523.2M|519.43M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2017-02-22|Feb 22, 2017|12/2016|0.8|0.77|506.1M|505.01M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2016-11-01|Nov 01, 2016|09/2016|0.84|0.75|498.08M|496.70M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2016-08-02|Aug 02, 2016|06/2016|0.73|0.76|498.3M|504.44M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2016-05-03|May 03, 2016|03/2016|0.75|0.76|492.7M|560.02M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2016-02-23|Feb 23, 2016|12/2015|0.8|0.74|560.6M|566.43M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2015-10-27|Oct 27, 2015|09/2015|0.80|0.77|550.4M|569.24M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2015-07-29|Jul 29, 2015|06/2015|0.77|0.66|497.7M|483.41M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2015-04-28|Apr 28, 2015|03/2015|0.67|0.61|459.4M|437.65M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2015-02-24|Feb 24, 2015|12/2014|0.67|0.63|464.9M|457.26M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|448.7M|451.90M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2014-07-29|Jul 29, 2014|06/2014|0.57|0.56|423.6M|422.78M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2014-04-29|Apr 29, 2014|03/2014|0.55|0.55|--|406.83M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2014-02-25|Feb 25, 2014|12/2013|0.55|0.55|--|441.13M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2013-11-05|Nov 05, 2013|09/2013|0.62|0.60|--|444.78M
0095|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2013-07-30|Jul 30, 2013|06/2013|0.55|0.53|--|418.95M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2021-11-02|Nov 02, 2021|09/2021|3.56|3.09|1.98B|1.86B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2021-07-29|Jul 29, 2021|06/2021|3.11|2.53|1.79B|1.72B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2021-04-29|Apr 29, 2021|03/2021|2.98|2.7|1.72B|1.66B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2021-02-01|Feb 01, 2021|12/2020|2.51|2.57|1.63B|1.59B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2020-10-29|Oct 29, 2020|09/2020|2.64|2.35|1.54B|1.49B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2020-07-30|Jul 30, 2020|06/2020|2.61|2.09|1.52B|1.39B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2020-04-29|Apr 29, 2020|03/2020|2.56|1.87|1.52B|1.3B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2020-01-30|Jan 30, 2020|12/2019|1.7|1.21|1.26B|1.01B
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2019-10-30|Oct 30, 2019|09/2019|1.23|1.15|949.83M|950.95M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2019-07-31|Jul 31, 2019|06/2019|1.26|1.07|941.28M|886.16M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2019-04-30|Apr 30, 2019|03/2019|1.14|1.01|858.29M|851.35M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2019-02-05|Feb 05, 2019|12/2018|1.3|1.06|869.44M|820.13M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2018-10-24|Oct 24, 2018|09/2018|1.09|1.02|783.86M|790.69M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2018-07-25|Jul 25, 2018|06/2018|0.94|0.75|751.22M|680.64M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2018-04-26|Apr 26, 2018|03/2018|0.76|0.63|638.88M|622.11M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2018-01-31|Jan 31, 2018|12/2017|0.61|0.53|622.63M|595.92M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2017-10-25|Oct 25, 2017|09/2017|0.53|0.31|551.87M|520.13M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2017-07-26|Jul 26, 2017|06/2017|0.39|0.35|516.91M|487.49M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2017-04-27|Apr 27, 2017|03/2017|0.41|0.39|482.26M|507.97M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2017-01-25|Jan 25, 2017|12/2016|0.35|0.29|458.71M|453.40M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2016-10-25|Oct 25, 2016|09/2016|0.16|0.18|413.78M|417.22M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2016-07-27|Jul 27, 2016|06/2016|0.16|0.21|431.6M|427.94M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2016-04-27|Apr 27, 2016|03/2016|0.09|0.29|398.1M|439.55M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2016-01-27|Jan 27, 2016|12/2015|0.09|0.17|417.9M|406.33M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2015-10-28|Oct 28, 2015|09/2015|0.17|-0.28|309.8M|244.86M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.58|166.1M|149.70M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2015-04-29|Apr 29, 2015|03/2015|-0.83|-0.75|138.5M|142.38M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2015-01-28|Jan 28, 2015|12/2014|-0.83|-0.65|144.6M|137.49M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2014-10-28|Oct 28, 2014|09/2014|-0.72|-0.62|179.0M|146.16M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2014-07-29|Jul 29, 2014|06/2014|-0.68|-0.71|256.9M|132.06M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2014-05-01|May 01, 2014|03/2014|-1.00|-0.68|--|134.36M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2014-01-29|Jan 29, 2014|12/2013|0.19|-0.55|--|179.80M
0096|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2013-10-29|Oct 29, 2013|09/2013|0.19|-0.34|--|276.38M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2021-10-14|Oct 14, 2021|08/2021|1.17|1.04|34.26B|33.03B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2021-07-01|Jul 01, 2021|05/2021|1.38|1.16|34.03B|33.49B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2021-03-31|Mar 31, 2021|02/2021|1.4|1.1|32.78B|36.2B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2021-01-07|Jan 07, 2021|11/2020|1.22|1.03|36.31B|34.93B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2020-10-15|Oct 15, 2020|08/2020|1.02|0.9609|34.75B|34.37B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2020-07-09|Jul 09, 2020|05/2020|0.83|1.19|34.63B|34.3B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2020-04-02|Apr 02, 2020|02/2020|1.52|1.46|35.82B|35.27B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2020-01-08|Jan 08, 2020|11/2019|1.37|1.41|34.34B|34.58B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2019-10-28|Oct 28, 2019|08/2019|1.43|1.41|33.95B|33.88B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2019-06-27|Jun 27, 2019|05/2019|1.47|1.43|34.59B|34.44B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2019-04-02|Apr 02, 2019|02/2019|1.64|1.72|34.53B|34.58B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2018-12-20|Dec 20, 2018|11/2018|1.46|1.43|33.79B|33.86B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2018-10-11|Oct 11, 2018|08/2018|1.48|1.45|33.44B|33.84B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2018-06-28|Jun 28, 2018|05/2018|1.53|1.48|34.33B|34.1B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2018-03-28|Mar 28, 2018|02/2018|1.73|1.55|33.02B|32.2B
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2018-01-04|Jan 04, 2018|11/2017|0.81|1.10|30.74B|29,192M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2017-10-04|Oct 04, 2017|08/2017|1.31|1.21|30.15B|29,942M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2017-06-29|Jun 29, 2017|05/2017|1.07|1.30|30.12B|29,757M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2017-04-06|Apr 06, 2017|02/2017|1.36|1.36|29.45B|30,181M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2017-01-05|Jan 05, 2017|11/2016|1.10|0.96|28.50B|29,240M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2016-10-20|Oct 20, 2016|08/2016|1.07|0.99|28.64B|29,064M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2016-07-06|Jul 06, 2016|05/2016|1.18|1.14|29.50B|29,714M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2016-04-05|Apr 05, 2016|02/2016|1.31|1.28|30.18B|30,664M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2016-01-07|Jan 07, 2016|11/2015|1.03|0.75|29.03B|19,503M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2015-10-28|Oct 28, 2015|08/2015|0.88|0.81|28.52B|28,449M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2015-07-09|Jul 09, 2015|05/2015|0.88|0.87|28.80B|29,616M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2015-04-09|Apr 09, 2015|02/2015|--|0.95|26.57B|27,769M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2014-12-23|Dec 23, 2014|11/2014|0.81|0.72|19.55B|18,341M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2014-09-30|Sep 30, 2014|08/2014|0.74|0.74|19.06B|19,021M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2014-06-24|Jun 24, 2014|05/2014|0.91|0.94|19.40B|19,482M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2014-03-25|Mar 25, 2014|02/2014|0.91|0.93|--|19,615M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2013-12-20|Dec 20, 2013|11/2013|0.65|0.70|--|17,430M
0097|NASDAQ100/SnP500|WBA|USD|Services|8355|2013-10-01|Oct 01, 2013|08/2013|0.73|0.72|--|17,949M
0098|NASDAQ100|WDAY|USD|Technology|32361|2021-08-26|Aug 26, 2021|07/2021|1.23|0.7792|1.26B|1.24B
0098|NASDAQ100|WDAY|USD|Technology|32361|2021-05-26|May 26, 2021|04/2021|0.87|0.7303|1.18B|1.16B
0098|NASDAQ100|WDAY|USD|Technology|32361|2021-02-25|Feb 25, 2021|01/2021|0.73|0.5544|1.13B|1.12B
0098|NASDAQ100|WDAY|USD|Technology|32361|2020-11-19|Nov 19, 2020|10/2020|0.86|0.6725|1.11B|1.09B
0098|NASDAQ100|WDAY|USD|Technology|32361|2020-08-27|Aug 27, 2020|07/2020|0.84|0.66|1.06B|1.04B
0098|NASDAQ100|WDAY|USD|Technology|32361|2020-05-27|May 27, 2020|04/2020|0.44|0.49|1.02B|1B
0098|NASDAQ100|WDAY|USD|Technology|32361|2020-02-27|Feb 27, 2020|01/2020|0.5|0.4|976.3M|964.84M
0098|NASDAQ100|WDAY|USD|Technology|32361|2019-12-03|Dec 03, 2019|10/2019|0.53|0.37|938.1M|920.68M
0098|NASDAQ100|WDAY|USD|Technology|32361|2019-08-29|Aug 29, 2019|07/2019|0.44|0.35|887.75M|872.32M
0098|NASDAQ100|WDAY|USD|Technology|32361|2019-05-28|May 28, 2019|04/2019|0.43|0.4|825.1M|814.2M
0098|NASDAQ100|WDAY|USD|Technology|32361|2019-02-28|Feb 28, 2019|01/2019|0.41|0.32|788.63M|776.86M
0098|NASDAQ100|WDAY|USD|Technology|32361|2018-11-29|Nov 29, 2018|10/2018|0.31|0.14|743.19M|723.06M
0098|NASDAQ100|WDAY|USD|Technology|32361|2018-09-04|Sep 04, 2018|07/2018|0.31|0.26|671.72M|662.79M
0098|NASDAQ100|WDAY|USD|Technology|32361|2018-05-31|May 31, 2018|04/2018|0.33|0.26|618.64M|609.52M
0098|NASDAQ100|WDAY|USD|Technology|32361|2018-02-27|Feb 27, 2018|01/2018|0.28|0.21|582.48M|574.28M
0098|NASDAQ100|WDAY|USD|Technology|32361|2017-11-29|Nov 29, 2017|10/2017|0.24|-0.04|555.39M|400.44M
0098|NASDAQ100|WDAY|USD|Technology|32361|2017-08-30|Aug 30, 2017|07/2017|0.24|-0.02|525.32M|372.68M
0098|NASDAQ100|WDAY|USD|Technology|32361|2017-06-01|Jun 01, 2017|04/2017|0.29|-0.02|479.86M|338.68M
0098|NASDAQ100|WDAY|USD|Technology|32361|2017-02-27|Feb 27, 2017|01/2017|0.07|-0.01|436.67M|430.30M
0098|NASDAQ100|WDAY|USD|Technology|32361|2016-12-01|Dec 01, 2016|10/2016|0.03|-0.04|409.58M|303.48M
0098|NASDAQ100|WDAY|USD|Technology|32361|2016-08-24|Aug 24, 2016|07/2016|-0.04|-0.06|377.7M|274.13M
0098|NASDAQ100|WDAY|USD|Technology|32361|2016-05-31|May 31, 2016|04/2016|0.05|-0.08|345.4M|245.00M
0098|NASDAQ100|WDAY|USD|Technology|32361|2016-02-29|Feb 29, 2016|01/2016|0.05|-0.05|323.4M|319.63M
0098|NASDAQ100|WDAY|USD|Technology|32361|2015-11-19|Nov 19, 2015|10/2015|-0.01|-0.10|305.3M|205.31M
0098|NASDAQ100|WDAY|USD|Technology|32361|2015-08-26|Aug 26, 2015|07/2015|0.00|-0.14|282.7M|177.45M
0098|NASDAQ100|WDAY|USD|Technology|32361|2015-05-26|May 26, 2015|04/2015|0.02|-0.15|251.0M|152.43M
0098|NASDAQ100|WDAY|USD|Technology|32361|2015-02-25|Feb 25, 2015|01/2015|-0.02|-0.06|226.3M|222.85M
0098|NASDAQ100|WDAY|USD|Technology|32361|2014-11-24|Nov 24, 2014|10/2014|-0.06|-0.17|215.1M|117.69M
0098|NASDAQ100|WDAY|USD|Technology|32361|2014-08-27|Aug 27, 2014|07/2014|-0.11|-0.18|186.8M|100.50M
0098|NASDAQ100|WDAY|USD|Technology|32361|2014-05-27|May 27, 2014|04/2014|-0.11|-0.18|--|86.91M
0098|NASDAQ100|WDAY|USD|Technology|32361|2014-02-26|Feb 26, 2014|01/2014|-0.13|-0.16|--|137.91M
0098|NASDAQ100|WDAY|USD|Technology|32361|2013-11-25|Nov 25, 2013|10/2013|-0.12|-0.57|--|64.10M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2021-10-28|Oct 28, 2021|09/2021|1.13|1.18|3.47B|3.41B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2021-07-29|Jul 29, 2021|06/2021|0.58|0.5552|3.07B|2.69B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2021-04-29|Apr 29, 2021|03/2021|0.67|0.6065|3.54B|2.9B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2021-01-28|Jan 28, 2021|12/2020|0.54|0.5397|2.95B|3.16B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2020-10-29|Oct 29, 2020|09/2020|1.14|1.06|3.18B|3.37B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2020-07-30|Jul 30, 2020|06/2020|0.54|0.47|2.59B|2.66B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2020-05-07|May 07, 2020|03/2020|0.56|0.6|2.81B|3.18B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2020-01-30|Jan 30, 2020|12/2019|0.56|0.54|2.8B|3.06B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|3.01B|3.48B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2019-08-01|Aug 01, 2019|06/2019|0.46|0.52|2.58B|2.66B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|3.14B|3.06B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2019-01-31|Jan 31, 2019|12/2018|0.42|0.42|2.88B|3.22B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2018-10-25|Oct 25, 2018|09/2018|0.96|0.98|3.05B|3.5B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2018-07-26|Jul 26, 2018|06/2018|0.52|0.47|2.66B|2.64B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2018-04-26|Apr 26, 2018|03/2018|0.57|0.51|2.95B|2.85B
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2018-02-07|Feb 07, 2018|12/2017|0.42|0.43|2.8B|3,068M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2017-10-26|Oct 26, 2017|09/2017|0.97|0.92|3.02B|3,210M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2017-07-27|Jul 27, 2017|06/2017|0.45|0.42|2.64B|2,599M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2017-04-27|Apr 27, 2017|03/2017|0.47|0.49|2.95B|2,944M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2017-02-02|Feb 02, 2017|12/2016|0.45|0.44|2.79B|3,449M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2016-10-27|Oct 27, 2016|09/2016|0.9|0.87|3.04B|3,274M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2016-08-03|Aug 03, 2016|06/2016|0.39|0.40|2.48B|2,535M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2016-05-09|May 09, 2016|03/2016|0.47|0.46|2.75B|3,004M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2016-01-28|Jan 28, 2016|12/2015|0.41|0.40|2.63B|3,537M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2015-10-29|Oct 29, 2015|09/2015|0.41|0.80|2.89B|3,242M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2015-07-30|Jul 30, 2015|06/2015|0.84|0.40|2.49B|2,981M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2015-04-30|Apr 30, 2015|03/2015|0.39|0.50|2.94B|3,214M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2015-01-29|Jan 29, 2015|12/2014|0.39|0.34|2.92B|2,615M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2014-10-30|Oct 30, 2014|09/2014|0.73|0.75|2.85B|3,100M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2014-07-31|Jul 31, 2014|06/2014|0.39|0.41|2.66B|2,636M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2014-05-01|May 01, 2014|03/2014|0.52|0.50|--|2,892M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2014-01-30|Jan 30, 2014|12/2013|0.30|0.29|--|2,745M
0099|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2013-10-24|Oct 24, 2013|09/2013|0.77|0.76|--|2,980M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2021-10-27|Oct 27, 2021|09/2021|0.94|0.8583|936M|890.97M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7793|878.61M|859.29M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2021-05-04|May 04, 2021|03/2021|0.75|0.7335|850.99M|818.31M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2021-01-27|Jan 27, 2021|12/2020|0.69|0.6855|803.4M|775.72M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2020-10-21|Oct 21, 2020|09/2020|0.79|0.7227|766.54M|756.72M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2020-07-30|Jul 30, 2020|06/2020|0.38|0.54|727M|723.8M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2020-04-22|Apr 22, 2020|03/2020|0.65|0.65|756.17M|750.89M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2020-01-28|Jan 28, 2020|12/2019|0.64|0.6|723M|731.35M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2019-10-23|Oct 23, 2019|09/2019|0.89|0.9|833M|824.85M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2019-07-24|Jul 24, 2019|06/2019|0.94|0.93|850M|846.46M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2019-04-24|Apr 24, 2019|03/2019|0.95|0.94|828.36M|825.98M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2019-01-23|Jan 23, 2019|12/2018|0.93|0.85|800.06M|770.43M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2018-10-24|Oct 24, 2018|09/2018|0.84|0.76|746M|710.31M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2018-07-25|Jul 25, 2018|06/2018|0.74|0.73|684.37M|673.8M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2018-04-25|Apr 25, 2018|03/2018|0.64|0.65|672.86M|650.26M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2018-01-24|Jan 24, 2018|12/2017|0.05|0.49|631.19M|579.58M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2017-10-25|Oct 25, 2017|09/2017|0.65|0.55|619.5M|574.94M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2017-07-26|Jul 26, 2017|06/2017|0.63|0.55|615.45M|571.06M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2017-04-26|Apr 26, 2017|03/2017|0.57|0.54|609.45M|605.23M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2017-01-25|Jan 25, 2017|12/2016|0.52|0.49|585.7M|554.50M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2016-10-19|Oct 19, 2016|09/2016|0.61|0.47|579.21M|529.58M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2016-07-27|Jul 27, 2016|06/2016|0.61|0.54|575M|556.68M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2016-04-27|Apr 27, 2016|03/2016|0.54|0.52|571.1M|566.24M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2016-01-20|Jan 20, 2016|12/2015|0.49|0.61|566M|616.59M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2015-10-14|Oct 14, 2015|09/2015|0.49|0.55|527.6M|601.69M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2015-07-22|Jul 22, 2015|06/2015|0.55|0.61|549.0M|631.55M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2015-04-22|Apr 22, 2015|03/2015|0.58|0.51|566.9M|569.55M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2015-01-21|Jan 21, 2015|12/2014|0.58|0.54|593.5M|600.61M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2014-10-16|Oct 16, 2014|09/2014|0.62|0.52|604.3M|588.28M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2014-07-22|Jul 22, 2014|06/2014|0.62|0.47|612.6M|549.32M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2014-04-23|Apr 23, 2014|03/2014|0.56|0.55|--|612.12M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2014-01-21|Jan 21, 2014|12/2013|0.61|0.37|--|527.66M
0100|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2013-10-16|Oct 16, 2013|09/2013|0.58|0.41|--|547.72M
0101|NASDAQ100|ZM|USD|Technology|1127188|2021-08-30|Aug 30, 2021|07/2021|1.36|1.16|1.02B|991.21M
0101|NASDAQ100|ZM|USD|Technology|1127188|2021-06-15|Jun 15, 2021|04/2021|13.2|0.09|956.24M|202.72M
0101|NASDAQ100|ZM|USD|Technology|1127188|2021-03-01|Mar 01, 2021|01/2021|5|0.79|882.49M|811.77M
0101|NASDAQ100|ZM|USD|Technology|1127188|2020-11-30|Nov 30, 2020|10/2020|0.99|0.7608|777.2M|693.42M
0101|NASDAQ100|ZM|USD|Technology|1127188|2020-08-31|Aug 31, 2020|07/2020|0.92|0.45|663.52M|500.16M
0101|NASDAQ100|ZM|USD|Technology|1127188|2020-06-02|Jun 02, 2020|04/2020|0.2|0.09|328.17M|203.53M
0101|NASDAQ100|ZM|USD|Technology|1127188|2020-03-04|Mar 04, 2020|01/2020|0.15|0.07|188.25M|176.55M
0101|NASDAQ100|ZM|USD|Technology|1127188|2019-12-05|Dec 05, 2019|10/2019|0.09|0.03|166.59M|155.97M
0101|NASDAQ100|ZM|USD|Technology|1127188|2019-09-05|Sep 05, 2019|07/2019|0.08|0.01|145.83M|130.34M
0101|NASDAQ100|ZM|USD|Technology|1127188|2019-06-06|Jun 06, 2019|04/2018|-0.02|--|60.07M|--
0101|NASDAQ100|ZM|USD|Technology|1127188|2019-06-06|Jun 06, 2019|04/2019|0.03|0.01|121.99M|111.66M
0101|NASDAQ100|ZM|USD|Technology|1127188|2019-04-03|Apr 03, 2019|01/2019|0.00|--|105.8M|--
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2021-10-26|Oct 26, 2021|09/2021|2.45|2.21|8.94B|8.65B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2021-07-27|Jul 27, 2021|06/2021|2.59|2.28|8.95B|8.53B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2021-04-27|Apr 27, 2021|03/2021|2.77|2.29|8.85B|8.44B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2021-01-26|Jan 26, 2021|12/2020|2.38|2.15|8.58B|8.4B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2020-10-27|Oct 27, 2020|09/2020|2.43|2.26|8.35B|8.31B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2020-07-28|Jul 28, 2020|06/2020|1.78|1.8|7.18B|7.32B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2020-04-28|Apr 28, 2020|03/2020|2.16|2.03|8.08B|7.91B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2020-01-28|Jan 28, 2020|12/2019|1.95|2.11|8.11B|8.11B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2019-10-24|Oct 24, 2019|09/2019|2.58|2.49|7.99B|8.17B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2019-07-25|Jul 25, 2019|06/2019|2.2|2.05|8.17B|8.04B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2019-04-25|Apr 25, 2019|03/2019|2.23|2.49|7.86B|8.03B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2019-01-29|Jan 29, 2019|12/2018|2.31|2.28|7.95B|7.85B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2018-10-23|Oct 23, 2018|09/2018|2.58|2.58|8.15B|8.41B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2018-07-24|Jul 24, 2018|06/2018|2.59|2.58|8.39B|8.39B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|8.28B|8.21B
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2018-01-25|Jan 25, 2018|12/2017|2.1|2.01|7.99B|7,843M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2017-10-24|Oct 24, 2017|09/2017|2.33|2.21|8.17B|7,927M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2017-07-25|Jul 25, 2017|06/2017|2.58|2.54|7.81B|7,858M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2017-04-25|Apr 25, 2017|03/2017|2.16|2.06|7.69B|7,472M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2017-01-24|Jan 24, 2017|12/2016|1.88|1.87|7.33B|7,334M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2016-10-25|Oct 25, 2016|09/2016|2.15|2.14|7.71B|7,711M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2016-07-26|Jul 26, 2016|06/2016|2.08|2.07|7.66B|7,707M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2016-04-26|Apr 26, 2016|03/2016|2.05|1.92|7.41B|7,326M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2016-01-26|Jan 26, 2016|12/2015|1.66|1.63|7.30B|7,211M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2015-10-22|Oct 22, 2015|09/2015|2.05|2.00|7.71B|7,850M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2015-07-23|Jul 23, 2015|06/2015|2.02|2.00|7.69B|7,829M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2015-04-23|Apr 23, 2015|03/2015|1.95|1.92|7.58B|7,844M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2015-01-27|Jan 27, 2015|12/2014|1.81|1.80|7.72B|7,770M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2014-10-23|Oct 23, 2014|09/2014|1.98|1.96|8.14B|8,239M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2014-07-24|Jul 24, 2014|06/2014|1.91|1.91|8.13B|8,087M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2014-04-24|Apr 24, 2014|03/2014|1.79|1.80|--|7,958M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2014-01-30|Jan 30, 2014|12/2013|1.62|1.62|--|7,708M
0102|DOW/SnP500|MMM|USD|Capital Goods|277|2013-10-24|Oct 24, 2013|09/2013|1.78|1.75|--|7,855M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2021-10-27|Oct 27, 2021|09/2021|-0.6|-0.198|15.28B|16.37B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2021-07-28|Jul 28, 2021|06/2021|0.4|-0.8294|17B|16.6B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2021-04-28|Apr 28, 2021|03/2021|-1.53|-1.05|15.22B|15.23B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2021-01-27|Jan 27, 2021|12/2020|-15.25|-1.64|15.3B|15.06B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2020-10-28|Oct 28, 2020|09/2020|-1.39|-2.31|14.14B|14.2B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2020-07-29|Jul 29, 2020|06/2020|-4.79|-2.55|11.81B|12.95B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2020-04-29|Apr 29, 2020|03/2020|-1.7|-1.67|16.91B|17.33B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2020-01-29|Jan 29, 2020|12/2019|-2.33|1.32|17.91B|21.7B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2019-10-23|Oct 23, 2019|09/2019|1.45|2.07|19.98B|19.6B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2019-07-24|Jul 24, 2019|06/2019|-5.82|-6.69|15.75B|15.05B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2019-04-24|Apr 24, 2019|03/2019|3.16|3.19|22.92B|22.94B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2019-01-30|Jan 30, 2019|12/2018|5.48|4.57|28.34B|26.87B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2018-10-24|Oct 24, 2018|09/2018|3.58|3.47|25.15B|23.89B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2018-07-25|Jul 25, 2018|06/2018|3.33|3.25|24.26B|24.04B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2018-04-25|Apr 25, 2018|03/2018|3.64|2.58|23.38B|22.23B
0103|DOW/SnP500|BA|USD|Capital Goods|238|2018-01-31|Jan 31, 2018|12/2017|3.44|2.89|25.37B|24,692M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2017-10-25|Oct 25, 2017|09/2017|2.72|2.66|24.31B|23,924M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2017-07-26|Jul 26, 2017|06/2017|2.55|2.30|22.74B|23,025M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2017-04-26|Apr 26, 2017|03/2017|2.01|1.94|20.98B|21,303M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2017-01-25|Jan 25, 2017|12/2016|2.47|2.35|23.29B|23,189M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2016-10-26|Oct 26, 2016|09/2016|3.51|2.62|23.9B|23,642M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2016-07-27|Jul 27, 2016|06/2016|-0.44|-0.92|24.76B|24,116M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2016-04-27|Apr 27, 2016|03/2016|1.74|1.82|22.63B|21,437M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2016-01-27|Jan 27, 2016|12/2015|1.6|1.28|23.57B|23,529M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2015-10-21|Oct 21, 2015|09/2015|2.52|2.22|25.85B|24,738M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2015-07-22|Jul 22, 2015|06/2015|1.62|1.37|24.54B|24,216M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2015-04-22|Apr 22, 2015|03/2015|1.97|1.81|22.15B|22,488M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2015-01-28|Jan 28, 2015|12/2014|2.31|2.11|24.47B|47,526M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2014-10-22|Oct 22, 2014|09/2014|2.14|1.97|23.78B|23,016M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2014-07-23|Jul 23, 2014|06/2014|2.24|2.01|22.05B|22,230M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2014-04-23|Apr 23, 2014|03/2014|1.76|1.56|--|20,195M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2014-01-29|Jan 29, 2014|12/2013|1.88|1.57|--|22,741M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2013-10-23|Oct 23, 2013|09/2013|1.80|1.55|--|21,685M
0103|DOW/SnP500|BA|USD|Capital Goods|238|2013-07-24|Jul 24, 2013|06/2013|1.67|1.58|--|20,781M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2021-10-28|Oct 28, 2021|09/2021|2.66|2.2|12.4B|12.56B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2021-07-30|Jul 30, 2021|06/2021|2.6|2.41|12.89B|12.51B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2021-04-29|Apr 29, 2021|03/2021|2.87|1.94|11.89B|10.94B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2021-01-29|Jan 29, 2021|12/2020|2.12|1.49|11.24B|11.19B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2020-10-27|Oct 27, 2020|09/2020|1.34|1.18|9.88B|9.73B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2020-07-31|Jul 31, 2020|06/2020|1.03|0.64|10B|9.33B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2020-04-28|Apr 28, 2020|03/2020|1.6|1.69|10.64B|10.77B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2020-01-31|Jan 31, 2020|12/2019|2.63|2.38|13.14B|13.39B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2019-10-23|Oct 23, 2019|09/2019|2.66|2.9|12.76B|13.4B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2019-07-24|Jul 24, 2019|06/2019|2.83|3.12|14.43B|14.35B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2019-04-24|Apr 24, 2019|03/2019|2.94|2.83|13.47B|13.27B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2019-01-28|Jan 28, 2019|12/2018|2.55|2.98|14.34B|14.3B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2018-10-23|Oct 23, 2018|09/2018|2.86|2.84|13.51B|13.26B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2018-07-30|Jul 30, 2018|06/2018|2.97|2.73|14.01B|13.99B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2018-04-24|Apr 24, 2018|03/2018|2.82|2.12|12.86B|11.98B
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2018-01-25|Jan 25, 2018|12/2017|2.16|1.79|12.90B|11,977M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2017-10-24|Oct 24, 2017|09/2017|1.95|1.27|11.41B|10,649M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2017-07-25|Jul 25, 2017|06/2017|1.49|1.25|11.33B|10,968M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2017-04-25|Apr 25, 2017|03/2017|1.28|0.62|9.82B|9,271M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2017-01-26|Jan 26, 2017|12/2016|0.83|0.66|9.57B|9,841M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2016-10-25|Oct 25, 2016|09/2016|0.85|0.76|9.16B|9,882M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2016-07-26|Jul 26, 2016|06/2016|1.09|0.96|10.34B|10,115M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2016-04-22|Apr 22, 2016|03/2016|0.67|0.68|9.46B|9,446M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2016-01-28|Jan 28, 2016|12/2015|0.67|0.69|11.03B|11,426M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2015-10-22|Oct 22, 2015|09/2015|0.74|0.78|10.96B|11,247M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2015-07-23|Jul 23, 2015|06/2015|1.27|1.27|12.32B|12,619M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2015-04-23|Apr 23, 2015|03/2015|1.72|1.35|12.70B|12,379M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2015-01-27|Jan 27, 2015|12/2014|1.35|1.55|14.24B|14,181M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2014-10-23|Oct 23, 2014|09/2014|1.72|1.36|13.55B|13,189M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2014-01-27|Jan 27, 2014|12/2013|1.58|1.28|--|13,639M
0104|DOW/SnP500|CAT|USD|Capital Goods|247|2013-10-23|Oct 23, 2013|09/2013|1.45|1.66|--|14,351M
0105|DOW/SnP500|CVX|USD|Energy|240|2021-10-29|Oct 29, 2021|09/2021|2.96|2.2|44.71B|39.97B
0105|DOW/SnP500|CVX|USD|Energy|240|2021-07-30|Jul 30, 2021|06/2021|1.71|1.59|37.6B|36.33B
0105|DOW/SnP500|CVX|USD|Energy|240|2021-04-30|Apr 30, 2021|03/2021|0.9|0.8873|32.03B|32.54B
0105|DOW/SnP500|CVX|USD|Energy|240|2021-01-29|Jan 29, 2021|12/2020|-0.01|0.0918|25.25B|25.82B
0105|DOW/SnP500|CVX|USD|Energy|240|2020-10-30|Oct 30, 2020|09/2020|0.11|-0.2565|24.45B|25.84B
0105|DOW/SnP500|CVX|USD|Energy|240|2020-07-31|Jul 31, 2020|06/2020|-1.59|-0.93|13.49B|21.87B
0105|DOW/SnP500|CVX|USD|Energy|240|2020-05-01|May 01, 2020|03/2020|1.29|0.65|31.5B|29.14B
0105|DOW/SnP500|CVX|USD|Energy|240|2020-01-31|Jan 31, 2020|12/2019|1.24|1.46|36.35B|38.96B
0105|DOW/SnP500|CVX|USD|Energy|240|2019-11-01|Nov 01, 2019|09/2019|1.59|1.51|36.12B|38B
0105|DOW/SnP500|CVX|USD|Energy|240|2019-08-02|Aug 02, 2019|06/2019|2.28|1.76|38.85B|40.12B
0105|DOW/SnP500|CVX|USD|Energy|240|2019-04-26|Apr 26, 2019|03/2019|1.32|1.3|35.2B|38.42B
0105|DOW/SnP500|CVX|USD|Energy|240|2019-02-01|Feb 01, 2019|12/2018|1.95|1.87|42.35B|42.48B
0105|DOW/SnP500|CVX|USD|Energy|240|2018-11-02|Nov 02, 2018|09/2018|2.44|2.06|43.99B|46.67B
0105|DOW/SnP500|CVX|USD|Energy|240|2018-07-27|Jul 27, 2018|06/2018|1.78|2.09|42.24B|45.65B
0105|DOW/SnP500|CVX|USD|Energy|240|2018-04-27|Apr 27, 2018|03/2018|1.9|1.48|37.76B|40.97B
0105|DOW/SnP500|CVX|USD|Energy|240|2018-02-02|Feb 02, 2018|12/2017|0.7303|1.22|37.62B|37,588M
0105|DOW/SnP500|CVX|USD|Energy|240|2017-10-27|Oct 27, 2017|09/2017|0.8341|0.98|36.21B|34,057M
0105|DOW/SnP500|CVX|USD|Energy|240|2017-07-28|Jul 28, 2017|06/2017|0.9126|0.87|34.48B|32,093M
0105|DOW/SnP500|CVX|USD|Energy|240|2017-04-28|Apr 28, 2017|03/2017|1.23|0.86|31.36B|33,305M
0105|DOW/SnP500|CVX|USD|Energy|240|2017-01-27|Jan 27, 2017|12/2016|0.21|0.64|30.22B|31,829M
0105|DOW/SnP500|CVX|USD|Energy|240|2016-10-28|Oct 28, 2016|09/2016|0.49|0.37|29.18B|30,326M
0105|DOW/SnP500|CVX|USD|Energy|240|2016-07-29|Jul 29, 2016|06/2016|0.35|0.32|27.99B|28,541M
0105|DOW/SnP500|CVX|USD|Energy|240|2016-04-29|Apr 29, 2016|03/2016|-0.11|-0.20|23.10B|21,434M
0105|DOW/SnP500|CVX|USD|Energy|240|2016-01-29|Jan 29, 2016|12/2015|-0.11|0.45|27.80B|28,723M
0105|DOW/SnP500|CVX|USD|Energy|240|2015-10-30|Oct 30, 2015|09/2015|1.09|0.76|32.56B|30,250M
0105|DOW/SnP500|CVX|USD|Energy|240|2015-07-31|Jul 31, 2015|06/2015|1.09|1.16|36.86B|30,854M
0105|DOW/SnP500|CVX|USD|Energy|240|2015-05-01|May 01, 2015|03/2015|0.97|0.79|32.44B|22,302M
0105|DOW/SnP500|CVX|USD|Energy|240|2015-01-30|Jan 30, 2015|12/2014|1.37|1.63|41.67B|30,652M
0105|DOW/SnP500|CVX|USD|Energy|240|2014-10-31|Oct 31, 2014|09/2014|2.95|2.55|51.74B|58,176M
0105|DOW/SnP500|CVX|USD|Energy|240|2014-01-31|Jan 31, 2014|12/2013|2.57|2.57|--|64,931M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5785|10.04B|9.77B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2021-07-21|Jul 21, 2021|06/2021|0.68|0.5625|10.1B|9.31B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2021-04-19|Apr 19, 2021|03/2021|0.55|0.5039|9B|8.68B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2021-02-10|Feb 10, 2021|12/2020|0.47|0.4184|8.6B|8.6B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2020-10-22|Oct 22, 2020|09/2020|0.55|0.4626|8.7B|8.36B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2020-07-21|Jul 21, 2020|06/2020|0.42|0.4|7.2B|7.21B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2020-04-21|Apr 21, 2020|03/2020|0.51|0.44|8.6B|8.3B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2020-01-30|Jan 30, 2020|12/2019|0.44|0.44|9.09B|8.88B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2019-10-18|Oct 18, 2019|09/2019|0.56|0.56|9.51B|9.43B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2019-07-23|Jul 23, 2019|06/2019|0.63|0.61|10B|9.88B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2019-04-23|Apr 23, 2019|03/2019|0.48|0.46|8.02B|7.88B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2019-02-14|Feb 14, 2019|12/2018|0.43|0.43|7.1B|7.07B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2018-10-30|Oct 30, 2018|09/2018|0.58|0.55|8.26B|8.19B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2018-07-25|Jul 25, 2018|06/2018|0.61|0.6|8.9B|8.55B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2018-04-24|Apr 24, 2018|03/2018|0.47|0.46|7.62B|7.32B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2018-02-16|Feb 16, 2018|12/2017|0.39|0.38|7.51B|7.36B
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2017-10-25|Oct 25, 2017|09/2017|0.5|0.49|9.06B|8,718M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2017-07-26|Jul 26, 2017|06/2017|0.59|0.57|9.71B|9,652M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2017-04-25|Apr 25, 2017|03/2017|0.43|0.44|9.13B|8,874M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2017-02-09|Feb 09, 2017|12/2016|0.37|0.36|9.41B|9,133M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2016-10-26|Oct 26, 2016|09/2016|0.49|0.48|10.63B|10,513M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2016-07-27|Jul 27, 2016|06/2016|0.6|0.58|11.54B|11,640M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2016-04-20|Apr 20, 2016|03/2016|0.45|0.44|10.28B|10,288M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2016-02-09|Feb 09, 2016|12/2015|0.38|0.37|10.00B|9,907M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2015-10-21|Oct 21, 2015|09/2015|0.51|0.50|11.43B|11,544M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2015-07-22|Jul 22, 2015|06/2015|0.63|0.60|12.156B|12,056M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2015-04-22|Apr 22, 2015|03/2015|0.48|0.42|10.711B|10,657M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2015-02-10|Feb 10, 2015|12/2014|0.44|0.42|10.87B|10,758M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2014-10-21|Oct 21, 2014|09/2014|0.53|0.53|11.98B|12,119M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2014-07-22|Jul 22, 2014|06/2014|0.53|0.63|12.57B|12,830M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2014-04-15|Apr 15, 2014|03/2014|0.44|0.44|--|10,548M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|11,310M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2013-10-15|Oct 15, 2013|09/2013|0.53|0.53|--|12,053M
0106|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2013-07-16|Jul 16, 2013|06/2013|0.63|0.63|--|12,959M
0107|DOW/SnP500|GS|USD|Financial|266|2021-10-15|Oct 15, 2021|09/2021|14.93|10.14|13.61B|11.72B
0107|DOW/SnP500|GS|USD|Financial|266|2021-07-13|Jul 13, 2021|06/2021|15.02|10.26|15.39B|12.31B
0107|DOW/SnP500|GS|USD|Financial|266|2021-04-14|Apr 14, 2021|03/2021|18.6|10.22|17.7B|12.56B
0107|DOW/SnP500|GS|USD|Financial|266|2021-01-19|Jan 19, 2021|12/2020|12.08|7.45|11.74B|9.99B
0107|DOW/SnP500|GS|USD|Financial|266|2020-10-14|Oct 14, 2020|09/2020|9.68|5.54|10.78B|9.47B
0107|DOW/SnP500|GS|USD|Financial|266|2020-07-15|Jul 15, 2020|06/2020|6.26|3.9|13.3B|9.76B
0107|DOW/SnP500|GS|USD|Financial|266|2020-04-15|Apr 15, 2020|03/2020|3.11|3.75|8.74B|8.47B
0107|DOW/SnP500|GS|USD|Financial|266|2020-01-15|Jan 15, 2020|12/2019|4.69|5.39|9.96B|8.55B
0107|DOW/SnP500|GS|USD|Financial|266|2019-10-15|Oct 15, 2019|09/2019|4.79|4.81|8.32B|8.31B
0107|DOW/SnP500|GS|USD|Financial|266|2019-07-16|Jul 16, 2019|06/2019|5.81|4.89|9.46B|8.84B
0107|DOW/SnP500|GS|USD|Financial|266|2019-04-15|Apr 15, 2019|03/2019|5.71|4.89|8.81B|8.93B
0107|DOW/SnP500|GS|USD|Financial|266|2019-01-16|Jan 16, 2019|12/2018|6.04|4.3|8.08B|7.5B
0107|DOW/SnP500|GS|USD|Financial|266|2018-10-16|Oct 16, 2018|09/2018|6.28|5.38|8.65B|8.35B
0107|DOW/SnP500|GS|USD|Financial|266|2018-07-17|Jul 17, 2018|06/2018|5.98|4.65|9.4B|8.69B
0107|DOW/SnP500|GS|USD|Financial|266|2018-04-17|Apr 17, 2018|03/2018|6.95|5.58|10.04B|8.76B
0107|DOW/SnP500|GS|USD|Financial|266|2018-01-17|Jan 17, 2018|12/2017|5.68|4.91|7.83B|7,608M
0107|DOW/SnP500|GS|USD|Financial|266|2017-10-17|Oct 17, 2017|09/2017|5.02|4.17|8.33B|7,542M
0107|DOW/SnP500|GS|USD|Financial|266|2017-07-18|Jul 18, 2017|06/2017|3.95|3.40|7.89B|7,521M
0107|DOW/SnP500|GS|USD|Financial|266|2017-04-18|Apr 18, 2017|03/2017|5.15|5.27|8.03B|8,446M
0107|DOW/SnP500|GS|USD|Financial|266|2017-02-13|Feb 13, 2017|12/2016|5.08|4.82|8.17B|7,724M
0107|DOW/SnP500|GS|USD|Financial|266|2016-10-18|Oct 18, 2016|09/2016|4.88|3.82|9.93B|7,424M
0107|DOW/SnP500|GS|USD|Financial|266|2016-07-19|Jul 19, 2016|06/2016|3.72|3.04|9.74B|7,581M
0107|DOW/SnP500|GS|USD|Financial|266|2016-04-19|Apr 19, 2016|03/2016|2.68|2.46|7.90B|6,732M
0107|DOW/SnP500|GS|USD|Financial|266|2016-01-20|Jan 20, 2016|12/2015|2.68|3.53|8.80B|7,068M
0107|DOW/SnP500|GS|USD|Financial|266|2015-10-15|Oct 15, 2015|09/2015|2.9|2.91|8.20B|7,125M
0107|DOW/SnP500|GS|USD|Financial|266|2015-07-16|Jul 16, 2015|06/2015|4.75|3.89|10.60B|8,779M
0107|DOW/SnP500|GS|USD|Financial|266|2015-04-16|Apr 16, 2015|03/2015|4.75|4.26|11.79B|9,351M
0107|DOW/SnP500|GS|USD|Financial|266|2015-01-16|Jan 16, 2015|12/2014|4.38|4.32|8.86B|7,636M
0107|DOW/SnP500|GS|USD|Financial|266|2014-10-16|Oct 16, 2014|09/2014|4.57|3.21|9.64B|7,851M
0107|DOW/SnP500|GS|USD|Financial|266|2014-07-15|Jul 15, 2014|06/2014|4.10|3.05|10.70B|7,971M
0107|DOW/SnP500|GS|USD|Financial|266|2014-04-17|Apr 17, 2014|03/2014|4.02|3.45|--|8,701M
0108|DOW/SnP500|HD|USD|Services|8064|2021-08-17|Aug 17, 2021|07/2021|4.53|4.45|41.12B|40.8B
0108|DOW/SnP500|HD|USD|Services|8064|2021-05-18|May 18, 2021|04/2021|3.86|3.08|37.5B|34.82B
0108|DOW/SnP500|HD|USD|Services|8064|2021-02-23|Feb 23, 2021|01/2021|2.65|2.63|32.26B|30.63B
0108|DOW/SnP500|HD|USD|Services|8064|2020-11-17|Nov 17, 2020|10/2020|3.18|3.05|33.54B|31.83B
0108|DOW/SnP500|HD|USD|Services|8064|2020-08-18|Aug 18, 2020|07/2020|4.02|3.68|38.05B|34.53B
0108|DOW/SnP500|HD|USD|Services|8064|2020-05-19|May 19, 2020|04/2020|2.08|2.27|28.26B|27.56B
0108|DOW/SnP500|HD|USD|Services|8064|2020-02-25|Feb 25, 2020|01/2020|2.28|2.11|25.78B|25.76B
0108|DOW/SnP500|HD|USD|Services|8064|2019-11-19|Nov 19, 2019|10/2019|2.53|2.52|27.22B|27.53B
0108|DOW/SnP500|HD|USD|Services|8064|2019-08-20|Aug 20, 2019|07/2019|3.17|3.09|30.84B|31B
0108|DOW/SnP500|HD|USD|Services|8064|2019-05-21|May 21, 2019|04/2019|2.27|2.18|26.38B|26.37B
0108|DOW/SnP500|HD|USD|Services|8064|2019-02-26|Feb 26, 2019|01/2019|2.25|2.16|26.49B|26.58B
0108|DOW/SnP500|HD|USD|Services|8064|2018-11-13|Nov 13, 2018|10/2018|2.51|2.27|26.3B|26.24B
0108|DOW/SnP500|HD|USD|Services|8064|2018-08-14|Aug 14, 2018|07/2018|3.05|2.85|30.46B|30.03B
0108|DOW/SnP500|HD|USD|Services|8064|2018-05-15|May 15, 2018|04/2018|2.08|2.05|24.95B|25.17B
0108|DOW/SnP500|HD|USD|Services|8064|2018-02-20|Feb 20, 2018|01/2018|1.68|1.62|23.88B|23.66B
0108|DOW/SnP500|HD|USD|Services|8064|2017-11-14|Nov 14, 2017|10/2017|1.84|1.58|25.03B|23,045M
0108|DOW/SnP500|HD|USD|Services|8064|2017-08-15|Aug 15, 2017|07/2017|2.25|1.97|28.11B|26,489M
0108|DOW/SnP500|HD|USD|Services|8064|2017-05-16|May 16, 2017|04/2017|1.67|1.36|23.89B|22,393M
0108|DOW/SnP500|HD|USD|Services|8064|2017-02-21|Feb 21, 2017|01/2017|1.44|1.34|22.21B|21,811M
0108|DOW/SnP500|HD|USD|Services|8064|2017-02-21|Feb 21, 2017|12/2016|1.44|1.6|22.2B|--
0108|DOW/SnP500|HD|USD|Services|8064|2016-11-15|Nov 15, 2016|10/2016|1.6|1.32|23.15B|21,828M
0108|DOW/SnP500|HD|USD|Services|8064|2016-11-15|Nov 15, 2016|09/2016|--|1.33|--|--
0108|DOW/SnP500|HD|USD|Services|8064|2016-08-16|Aug 16, 2016|06/2016|1.97|1.33|--|--
0108|DOW/SnP500|HD|USD|Services|8064|2016-05-17|May 17, 2016|03/2016|1.44|1.58|22.76B|--
0108|DOW/SnP500|HD|USD|Services|8064|2016-02-23|Feb 23, 2016|01/2016|1.44|1.10|20.98B|20,385M
0108|DOW/SnP500|HD|USD|Services|8064|2015-11-17|Nov 17, 2015|10/2015|1.35|1.13|21.82B|20,467M
0108|DOW/SnP500|HD|USD|Services|8064|2015-08-18|Aug 18, 2015|07/2014|1.71|1.21|24.8B|21,798M
0108|DOW/SnP500|HD|USD|Services|8064|2015-05-19|May 19, 2015|03/2015|1.16|1.15|--|--
0108|DOW/SnP500|HD|USD|Services|8064|2015-02-24|Feb 24, 2015|12/2014|1.05|0.89|--|--
0108|DOW/SnP500|HD|USD|Services|8064|2014-02-25|Feb 25, 2014|02/2014|0.73|0.71|--|17,909M
0108|DOW/SnP500|HD|USD|Services|8064|2013-11-19|Nov 19, 2013|11/2013|0.95|0.9|--|--
0108|DOW/SnP500|HD|USD|Services|8064|2013-08-20|Aug 20, 2013|07/2013|1.24|0.97|--|20,744M
0109|DOW/SnP500|IBM|USD|Technology|8082|2021-10-20|Oct 20, 2021|09/2021|2.41|2.41|17.62B|17.79B
0109|DOW/SnP500|IBM|USD|Technology|8082|2021-07-19|Jul 19, 2021|06/2021|2.33|2.31|18.75B|18.29B
0109|DOW/SnP500|IBM|USD|Technology|8082|2021-04-19|Apr 19, 2021|03/2021|1.77|1.69|17.73B|17.32B
0109|DOW/SnP500|IBM|USD|Technology|8082|2021-01-21|Jan 21, 2021|12/2020|2.07|1.81|20.37B|20.68B
0109|DOW/SnP500|IBM|USD|Technology|8082|2020-10-19|Oct 19, 2020|09/2020|2.58|2.58|17.56B|17.54B
0109|DOW/SnP500|IBM|USD|Technology|8082|2020-07-20|Jul 20, 2020|06/2020|2.18|2.09|18.12B|17.73B
0109|DOW/SnP500|IBM|USD|Technology|8082|2020-04-20|Apr 20, 2020|03/2020|1.84|1.81|17.57B|17.59B
0109|DOW/SnP500|IBM|USD|Technology|8082|2020-01-21|Jan 21, 2020|12/2019|4.71|4.69|21.78B|21.64B
0109|DOW/SnP500|IBM|USD|Technology|8082|2019-10-16|Oct 16, 2019|09/2019|2.68|2.66|18.03B|18.23B
0109|DOW/SnP500|IBM|USD|Technology|8082|2019-07-17|Jul 17, 2019|06/2019|3.17|3.08|19.16B|19.17B
0109|DOW/SnP500|IBM|USD|Technology|8082|2019-04-16|Apr 16, 2019|03/2019|2.25|2.22|18.18B|18.47B
0109|DOW/SnP500|IBM|USD|Technology|8082|2019-01-22|Jan 22, 2019|12/2018|4.87|4.82|21.76B|21.73B
0109|DOW/SnP500|IBM|USD|Technology|8082|2018-10-16|Oct 16, 2018|09/2018|3.42|3.4|18.76B|19.1B
0109|DOW/SnP500|IBM|USD|Technology|8082|2018-07-18|Jul 18, 2018|06/2018|3.08|3.04|20B|19.85B
0109|DOW/SnP500|IBM|USD|Technology|8082|2018-04-17|Apr 17, 2018|03/2018|2.45|2.42|19.07B|18.83B
0109|DOW/SnP500|IBM|USD|Technology|8082|2018-01-18|Jan 18, 2018|12/2017|5.18|5.17|22.54B|22,061M
0109|DOW/SnP500|IBM|USD|Technology|8082|2017-10-17|Oct 17, 2017|09/2017|3.3|3.28|19.15B|18,597M
0109|DOW/SnP500|IBM|USD|Technology|8082|2017-07-18|Jul 18, 2017|06/2017|2.97|2.74|19.29B|19,458M
0109|DOW/SnP500|IBM|USD|Technology|8082|2017-04-18|Apr 18, 2017|03/2017|2.38|2.35|18.16B|18,394M
0109|DOW/SnP500|IBM|USD|Technology|8082|2017-01-19|Jan 19, 2017|12/2016|5.01|4.88|21.77B|21,641M
0109|DOW/SnP500|IBM|USD|Technology|8082|2016-10-17|Oct 17, 2016|09/2016|3.29|3.23|19.23B|18,998M
0109|DOW/SnP500|IBM|USD|Technology|8082|2016-07-18|Jul 18, 2016|06/2016|2.95|2.89|20.24B|20,024M
0109|DOW/SnP500|IBM|USD|Technology|8082|2016-04-18|Apr 18, 2016|03/2016|2.35|2.09|18.68B|18,293M
0109|DOW/SnP500|IBM|USD|Technology|8082|2016-01-19|Jan 19, 2016|12/2015|4.84|4.81|22.06B|22,023M
0109|DOW/SnP500|IBM|USD|Technology|8082|2015-10-19|Oct 19, 2015|09/2015|3.34|3.30|19.28B|19,623M
0109|DOW/SnP500|IBM|USD|Technology|8082|2015-07-20|Jul 20, 2015|06/2015|3.34|3.78|20.81B|20,946M
0109|DOW/SnP500|IBM|USD|Technology|8082|2015-04-20|Apr 20, 2015|03/2015|2.91|2.80|19.59B|19,643M
0109|DOW/SnP500|IBM|USD|Technology|8082|2015-01-20|Jan 20, 2015|12/2014|5.81|5.41|24.11B|24,767M
0109|DOW/SnP500|IBM|USD|Technology|8082|2014-10-20|Oct 20, 2014|09/2014|3.68|4.31|22.40B|23,364M
0109|DOW/SnP500|IBM|USD|Technology|8082|2014-07-17|Jul 17, 2014|06/2014|4.32|4.29|46.28B|24,131M
0109|DOW/SnP500|IBM|USD|Technology|8082|2014-04-16|Apr 16, 2014|03/2014|2.46|2.54|--|22,917M
0109|DOW/SnP500|IBM|USD|Technology|8082|2014-01-21|Jan 21, 2014|12/2013|6.13|5.99|--|28,254M
0109|DOW/SnP500|IBM|USD|Technology|8082|2013-10-16|Oct 16, 2013|09/2013|3.99|3.96|--|24,748M
0109|DOW/SnP500|IBM|USD|Technology|8082|2013-07-17|Jul 17, 2013|06/2013|3.91|3.77|--|25,367M
0110|DOW/SnP500||USD|Healthcare|8177|2021-10-19|Oct 19, 2021|09/2021|2.6|2.35|23.34B|23.64B
0110|DOW/SnP500||USD|Healthcare|8177|2021-07-21|Jul 21, 2021|06/2021|2.48|2.29|23.31B|22.49B
0110|DOW/SnP500||USD|Healthcare|8177|2021-04-20|Apr 20, 2021|03/2021|2.59|2.34|22.32B|21.98B
0110|DOW/SnP500||USD|Healthcare|8177|2021-01-26|Jan 26, 2021|12/2020|1.86|1.82|22.48B|21.66B
0110|DOW/SnP500||USD|Healthcare|8177|2020-10-13|Oct 13, 2020|09/2020|2.2|1.98|21.08B|20.2B
0110|DOW/SnP500||USD|Healthcare|8177|2020-07-16|Jul 16, 2020|06/2020|1.67|1.49|18.34B|17.61B
0110|DOW/SnP500||USD|Healthcare|8177|2020-04-14|Apr 14, 2020|03/2020|2.3|2.02|20.69B|19.73B
0110|DOW/SnP500||USD|Healthcare|8177|2020-01-22|Jan 22, 2020|12/2019|1.88|1.87|20.75B|20.8B
0110|DOW/SnP500||USD|Healthcare|8177|2019-10-15|Oct 15, 2019|09/2019|2.12|2.01|20.73B|20.08B
0110|DOW/SnP500||USD|Healthcare|8177|2019-07-16|Jul 16, 2019|06/2019|2.58|2.46|20.56B|20.29B
0110|DOW/SnP500||USD|Healthcare|8177|2019-04-16|Apr 16, 2019|03/2019|2.1|2.04|20.02B|19.61B
0110|DOW/SnP500||USD|Healthcare|8177|2019-01-22|Jan 22, 2019|12/2018|1.97|1.95|20.39B|20.2B
0110|DOW/SnP500||USD|Healthcare|8177|2018-10-16|Oct 16, 2018|09/2018|2.05|2.03|20.35B|20.05B
0110|DOW/SnP500||USD|Healthcare|8177|2018-07-17|Jul 17, 2018|06/2018|2.1|2.07|20.83B|20.42B
0110|DOW/SnP500||USD|Healthcare|8177|2018-04-17|Apr 17, 2018|03/2018|2.06|2|20.01B|19.49B
0110|DOW/SnP500||USD|Healthcare|8177|2018-01-23|Jan 23, 2018|12/2017|1.74|1.72|20.2B|20,072M
0110|DOW/SnP500||USD|Healthcare|8177|2017-10-17|Oct 17, 2017|09/2017|1.9|1.80|19.65B|19,283M
0110|DOW/SnP500||USD|Healthcare|8177|2017-07-18|Jul 18, 2017|06/2017|1.83|1.80|18.84B|18,935M
0110|DOW/SnP500||USD|Healthcare|8177|2017-04-18|Apr 18, 2017|03/2017|1.83|1.77|17.77B|18,037M
0110|DOW/SnP500||USD|Healthcare|8177|2017-01-24|Jan 24, 2017|12/2016|1.58|1.56|18.11B|18,275M
0110|DOW/SnP500||USD|Healthcare|8177|2016-10-18|Oct 18, 2016|09/2016|1.68|1.66|17.82B|17,742M
0110|DOW/SnP500||USD|Healthcare|8177|2016-07-19|Jul 19, 2016|06/2016|1.74|1.68|18.47B|17,978M
0110|DOW/SnP500||USD|Healthcare|8177|2016-04-19|Apr 19, 2016|03/2016|1.68|1.65|17.48B|17,482M
0110|DOW/SnP500||USD|Healthcare|8177|2016-01-26|Jan 26, 2016|12/2015|1.44|1.42|17.81B|17,881M
0110|DOW/SnP500||USD|Healthcare|8177|2015-10-13|Oct 13, 2015|09/2015|1.49|1.45|17.10B|17,453M
0110|DOW/SnP500||USD|Healthcare|8177|2015-07-14|Jul 14, 2015|06/2015|1.71|1.67|17.79B|17,753M
0110|DOW/SnP500||USD|Healthcare|8177|2015-04-14|Apr 14, 2015|03/2015|1.56|1.54|17.37B|17,307M
0110|DOW/SnP500||USD|Healthcare|8177|2015-01-20|Jan 20, 2015|12/2014|1.27|1.26|18.25B|18,550M
0110|DOW/SnP500||USD|Healthcare|8177|2014-10-14|Oct 14, 2014|09/2014|1.5|1.45|18.47B|18,377M
0110|DOW/SnP500||USD|Healthcare|8177|2014-07-15|Jul 15, 2014|06/2014|1.66|1.55|37.61B|18,991M
0110|DOW/SnP500||USD|Healthcare|8177|2014-04-15|Apr 15, 2014|03/2014|1.54|1.48|--|18,004M
0110|DOW/SnP500||USD|Healthcare|8177|2014-01-21|Jan 21, 2014|12/2013|1.24|1.20|--|17,954M
0110|DOW/SnP500||USD|Healthcare|8177|2013-10-15|Oct 15, 2013|09/2013|1.36|1.32|--|17,449M
0110|DOW/SnP500||USD|Healthcare|8177|2013-07-16|Jul 16, 2013|06/2013|1.48|1.39|--|17,713M
0111|DOW/SnP500|JPM|USD|Financial|267|2021-10-13|Oct 13, 2021|09/2021|3.74|3|30.44B|29.79B
0111|DOW/SnP500|JPM|USD|Financial|267|2021-07-13|Jul 13, 2021|06/2021|3.78|3.2|31.4B|29.97B
0111|DOW/SnP500|JPM|USD|Financial|267|2021-04-14|Apr 14, 2021|03/2021|4.5|3.1|33.12B|30.49B
0111|DOW/SnP500|JPM|USD|Financial|267|2021-01-15|Jan 15, 2021|12/2020|3.79|2.62|30.16B|28.67B
0111|DOW/SnP500|JPM|USD|Financial|267|2020-10-13|Oct 13, 2020|09/2020|2.92|2.23|29.94B|28.22B
0111|DOW/SnP500|JPM|USD|Financial|267|2020-07-14|Jul 14, 2020|06/2020|1.38|1.15|33.82B|30.41B
0111|DOW/SnP500|JPM|USD|Financial|267|2020-04-14|Apr 14, 2020|03/2020|0.78|1.87|29.07B|29.54B
0111|DOW/SnP500|JPM|USD|Financial|267|2020-01-14|Jan 14, 2020|12/2019|2.57|2.35|29.21B|27.87B
0111|DOW/SnP500|JPM|USD|Financial|267|2019-10-15|Oct 15, 2019|09/2019|2.68|2.45|30.06B|28.47B
0111|DOW/SnP500|JPM|USD|Financial|267|2019-07-16|Jul 16, 2019|06/2019|2.82|2.5|29.57B|28.84B
0111|DOW/SnP500|JPM|USD|Financial|267|2019-04-12|Apr 12, 2019|03/2019|2.65|2.35|29.85B|28.44B
0111|DOW/SnP500|JPM|USD|Financial|267|2019-01-15|Jan 15, 2019|12/2018|1.98|2.2|26.8B|26.84B
0111|DOW/SnP500|JPM|USD|Financial|267|2018-10-12|Oct 12, 2018|09/2018|2.34|2.26|27.82B|27.44B
0111|DOW/SnP500|JPM|USD|Financial|267|2018-07-13|Jul 13, 2018|06/2018|2.29|2.22|28.39B|27.36B
0111|DOW/SnP500|JPM|USD|Financial|267|2018-04-13|Apr 13, 2018|03/2018|2.37|2.28|28.52B|27.73B
0111|DOW/SnP500|JPM|USD|Financial|267|2018-01-12|Jan 12, 2018|12/2017|1.76|1.69|25.45B|25,154M
0111|DOW/SnP500|JPM|USD|Financial|267|2017-10-12|Oct 12, 2017|09/2017|1.76|1.65|26.2B|25,230M
0111|DOW/SnP500|JPM|USD|Financial|267|2017-07-14|Jul 14, 2017|06/2017|1.82|1.58|26.41B|24,961M
0111|DOW/SnP500|JPM|USD|Financial|267|2017-04-13|Apr 13, 2017|03/2017|1.65|1.52|25.59B|24,877M
0111|DOW/SnP500|JPM|USD|Financial|267|2017-01-13|Jan 13, 2017|12/2016|1.71|1.44|24.33B|23,949M
0111|DOW/SnP500|JPM|USD|Financial|267|2016-10-14|Oct 14, 2016|09/2016|1.58|1.39|25.51B|23,998M
0111|DOW/SnP500|JPM|USD|Financial|267|2016-07-14|Jul 14, 2016|06/2016|1.55|1.43|26.85B|24,180M
0111|DOW/SnP500|JPM|USD|Financial|267|2016-04-13|Apr 13, 2016|03/2016|1.35|1.26|25.41B|23,399M
0111|DOW/SnP500|JPM|USD|Financial|267|2016-01-14|Jan 14, 2016|12/2015|1.35|1.25|24.82B|22,892M
0111|DOW/SnP500|JPM|USD|Financial|267|2015-10-13|Oct 13, 2015|09/2015|1.68|1.37|24.60B|23,692M
0111|DOW/SnP500|JPM|USD|Financial|267|2015-07-14|Jul 14, 2015|06/2015|1.54|1.44|25.64B|24,487M
0111|DOW/SnP500|JPM|USD|Financial|267|2015-04-14|Apr 14, 2015|03/2015|1.54|1.40|25.95B|24,493M
0111|DOW/SnP500|JPM|USD|Financial|267|2015-01-14|Jan 14, 2015|12/2014|1.19|1.31|24.40B|23,642M
0111|DOW/SnP500|JPM|USD|Financial|267|2014-10-14|Oct 14, 2014|09/2014|1.19|1.38|26.29B|24,007M
0111|DOW/SnP500|JPM|USD|Financial|267|2014-07-15|Jul 15, 2014|06/2014|1.46|1.29|--|23,760M
0111|DOW/SnP500|JPM|USD|Financial|267|2014-04-11|Apr 11, 2014|03/2014|1.28|1.41|--|24,525M
0111|DOW/SnP500|JPM|USD|Financial|267|2014-01-14|Jan 14, 2014|12/2013|1.40|1.35|--|23,673M
0111|DOW/SnP500|JPM|USD|Financial|267|2013-10-11|Oct 11, 2013|09/2013|1.42|1.18|--|23,942M
0112|DOW/SnP500|MCD|USD|Services|272|2021-10-27|Oct 27, 2021|09/2021|2.76|2.46|6.2B|6.05B
0112|DOW/SnP500|MCD|USD|Services|272|2021-07-28|Jul 28, 2021|06/2021|2.37|2.11|5.89B|5.58B
0112|DOW/SnP500|MCD|USD|Services|272|2021-04-29|Apr 29, 2021|03/2021|1.92|1.81|5.12B|5.04B
0112|DOW/SnP500|MCD|USD|Services|272|2021-01-28|Jan 28, 2021|12/2020|1.7|1.77|5.31B|5.36B
0112|DOW/SnP500|MCD|USD|Services|272|2020-11-09|Nov 09, 2020|09/2020|2.22|1.91|5.42B|5.4B
0112|DOW/SnP500|MCD|USD|Services|272|2020-07-28|Jul 28, 2020|06/2020|0.66|0.74|3.76B|3.7B
0112|DOW/SnP500|MCD|USD|Services|272|2020-04-30|Apr 30, 2020|03/2020|1.47|1.58|4.71B|4.67B
0112|DOW/SnP500|MCD|USD|Services|272|2020-01-29|Jan 29, 2020|12/2019|1.97|1.96|5.35B|5.31B
0112|DOW/SnP500|MCD|USD|Services|272|2019-10-22|Oct 22, 2019|09/2019|2.11|2.21|5.43B|5.49B
0112|DOW/SnP500|MCD|USD|Services|272|2019-07-26|Jul 26, 2019|06/2019|2.05|2.05|5.34B|5.33B
0112|DOW/SnP500|MCD|USD|Services|272|2019-04-30|Apr 30, 2019|03/2019|1.72|1.75|4.96B|4.94B
0112|DOW/SnP500|MCD|USD|Services|272|2019-01-30|Jan 30, 2019|12/2018|1.97|1.89|5.16B|5.17B
0112|DOW/SnP500|MCD|USD|Services|272|2018-10-23|Oct 23, 2018|09/2018|2.1|1.99|5.37B|5,317M
0112|DOW/SnP500|MCD|USD|Services|272|2018-07-26|Jul 26, 2018|06/2018|1.99|1.92|5.35B|5.32B
0112|DOW/SnP500|MCD|USD|Services|272|2018-04-30|Apr 30, 2018|03/2018|1.79|1.67|5.14B|4.97B
0112|DOW/SnP500|MCD|USD|Services|272|2018-01-30|Jan 30, 2018|12/2017|1.71|1.59|5.34B|5,221M
0112|DOW/SnP500|MCD|USD|Services|272|2017-10-24|Oct 24, 2017|09/2017|1.76|1.77|5.75B|5,740M
0112|DOW/SnP500|MCD|USD|Services|272|2017-07-25|Jul 25, 2017|06/2017|1.7|1.62|6.05B|5,962M
0112|DOW/SnP500|MCD|USD|Services|272|2017-04-25|Apr 25, 2017|03/2017|1.47|1.33|5.68B|5,529M
0112|DOW/SnP500|MCD|USD|Services|272|2017-01-23|Jan 23, 2017|12/2016|1.47|1.41|6.03B|5,993M
0112|DOW/SnP500|MCD|USD|Services|272|2016-10-21|Oct 21, 2016|09/2016|1.62|1.48|6.42B|6,276M
0112|DOW/SnP500|MCD|USD|Services|272|2016-07-26|Jul 26, 2016|06/2016|1.45|1.38|6.27B|6,273M
0112|DOW/SnP500|MCD|USD|Services|272|2016-04-22|Apr 22, 2016|03/2016|1.23|1.16|5.90B|5,818M
0112|DOW/SnP500|MCD|USD|Services|272|2016-01-25|Jan 25, 2016|12/2015|1.31|1.23|6.34B|6,215M
0112|DOW/SnP500|MCD|USD|Services|272|2015-10-22|Oct 22, 2015|09/2015|1.4|1.27|6.62B|6,412M
0112|DOW/SnP500|MCD|USD|Services|272|2015-07-23|Jul 23, 2015|06/2015|1.40|1.23|6.50B|6,446M
0112|DOW/SnP500|MCD|USD|Services|272|2015-04-22|Apr 22, 2015|03/2015|1.01|1.06|5.96B|5,963M
0112|DOW/SnP500|MCD|USD|Services|272|2015-01-22|Jan 22, 2015|12/2014|1.13|1.22|6.57B|6,678M
0112|DOW/SnP500|MCD|USD|Services|272|2014-10-21|Oct 21, 2014|09/2014|1.36|1.37|6.99B|7,183M
0112|DOW/SnP500|MCD|USD|Services|272|2014-07-22|Jul 22, 2014|06/2014|1.40|1.44|7.18B|7,287M
0112|DOW/SnP500|MCD|USD|Services|272|2014-04-22|Apr 22, 2014|03/2014|1.21|1.24|--|6,727M
0112|DOW/SnP500|MCD|USD|Services|272|2014-01-23|Jan 23, 2014|12/2013|1.40|1.39|--|7,112M
0112|DOW/SnP500|MCD|USD|Services|272|2013-10-21|Oct 21, 2013|09/2013|1.52|1.51|--|7,336M
0113|DOW/SnP500||USD|Healthcare|275|2021-10-28|Oct 28, 2021|09/2021|1.75|1.55|13.15B|12.32B
0113|DOW/SnP500||USD|Healthcare|275|2021-07-29|Jul 29, 2021|06/2021|1.31|1.31|11.4B|11.08B
0113|DOW/SnP500||USD|Healthcare|275|2021-04-29|Apr 29, 2021|03/2021|1.33|1.53|12.08B|12.61B
0113|DOW/SnP500||USD|Healthcare|275|2021-02-04|Feb 04, 2021|12/2020|1.32|1.38|12.51B|12.67B
0113|DOW/SnP500||USD|Healthcare|275|2020-10-27|Oct 27, 2020|09/2020|1.74|1.44|12.55B|12.21B
0113|DOW/SnP500||USD|Healthcare|275|2020-07-31|Jul 31, 2020|06/2020|1.37|1.06|10.87B|10.4B
0113|DOW/SnP500||USD|Healthcare|275|2020-04-28|Apr 28, 2020|03/2020|1.5|1.34|12.06B|11.48B
0113|DOW/SnP500||USD|Healthcare|275|2020-02-05|Feb 05, 2020|12/2019|1.16|1.15|11.87B|11.98B
0113|DOW/SnP500||USD|Healthcare|275|2019-10-29|Oct 29, 2019|09/2019|1.51|1.24|12.4B|11.64B
0113|DOW/SnP500||USD|Healthcare|275|2019-07-30|Jul 30, 2019|06/2019|1.3|1.16|11.76B|10.96B
0113|DOW/SnP500||USD|Healthcare|275|2019-04-30|Apr 30, 2019|03/2019|1.22|1.05|10.82B|10.47B
0113|DOW/SnP500||USD|Healthcare|275|2019-02-01|Feb 01, 2019|12/2018|1.04|1.04|11B|10.94B
0113|DOW/SnP500||USD|Healthcare|275|2018-10-25|Oct 25, 2018|09/2018|1.19|1.14|10.79B|10.89B
0113|DOW/SnP500||USD|Healthcare|275|2018-07-27|Jul 27, 2018|06/2018|1.06|1.03|10.47B|10.28B
0113|DOW/SnP500||USD|Healthcare|275|2018-05-01|May 01, 2018|03/2018|1.05|1|10.04B|10.09B
0113|DOW/SnP500||USD|Healthcare|275|2018-02-02|Feb 02, 2018|12/2017|0.98|0.94|10.43B|10,494M
0113|DOW/SnP500||USD|Healthcare|275|2017-10-27|Oct 27, 2017|09/2017|1.11|1.03|10.33B|10,545M
0113|DOW/SnP500||USD|Healthcare|275|2017-07-28|Jul 28, 2017|06/2017|1.01|0.87|9.93B|9,746M
0113|DOW/SnP500||USD|Healthcare|275|2017-05-02|May 02, 2017|03/2017|0.88|0.83|9.43B|9,250M
0113|DOW/SnP500||USD|Healthcare|275|2017-02-02|Feb 02, 2017|12/2016|0.89|0.89|10.12B|10,220M
0113|DOW/SnP500||USD|Healthcare|275|2016-10-25|Oct 25, 2016|09/2016|1.07|0.99|10.54B|10,177M
0113|DOW/SnP500||USD|Healthcare|275|2016-07-29|Jul 29, 2016|06/2016|1.07|0.91|9.84B|9,783M
0113|DOW/SnP500||USD|Healthcare|275|2016-05-05|May 05, 2016|03/2016|0.89|0.85|9.31B|9,464M
0113|DOW/SnP500||USD|Healthcare|275|2016-02-03|Feb 03, 2016|12/2015|0.93|0.91|10.22B|10,352M
0113|DOW/SnP500||USD|Healthcare|275|2015-10-27|Oct 27, 2015|09/2015|0.93|0.91|10.07B|10,080M
0113|DOW/SnP500||USD|Healthcare|275|2015-07-29|Jul 29, 2015|06/2015|0.86|0.81|9.79B|9,800M
0113|DOW/SnP500||USD|Healthcare|275|2015-04-28|Apr 28, 2015|03/2015|0.85|0.75|9.43B|9,068M
0113|DOW/SnP500||USD|Healthcare|275|2015-02-04|Feb 04, 2015|12/2014|0.87|0.85|10.48B|10,498M
0113|DOW/SnP500||USD|Healthcare|275|2014-10-27|Oct 27, 2014|09/2014|0.9|0.88|10.56B|10,664M
0113|DOW/SnP500||USD|Healthcare|275|2014-07-29|Jul 29, 2014|06/2014|0.85|0.81|10.93B|10,602M
0113|DOW/SnP500||USD|Healthcare|275|2014-04-29|Apr 29, 2014|03/2014|0.88|0.79|--|10,441M
0113|DOW/SnP500||USD|Healthcare|275|2014-02-05|Feb 05, 2014|12/2013|0.88|0.89|--|11,362M
0113|DOW/SnP500||USD|Healthcare|275|2013-10-28|Oct 28, 2013|09/2013|0.92|0.88|--|11,124M
0113|DOW/SnP500||USD|Healthcare|275|2013-07-30|Jul 30, 2013|06/2013|0.84|0.83|--|11,217M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2021-09-23|Sep 23, 2021|08/2021|1.16|1.12|12.25B|12.47B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2021-06-24|Jun 24, 2021|05/2021|0.93|0.5111|12.34B|11.03B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2021-03-18|Mar 18, 2021|02/2021|0.9|0.7635|10.36B|11.01B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2020-12-18|Dec 18, 2020|11/2020|0.78|0.6254|11.24B|10.55B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2020-09-22|Sep 22, 2020|08/2020|0.95|0.4712|10.59B|9.13B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2020-06-25|Jun 25, 2020|05/2020|-0.51|0.09|6.31B|7.3B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2020-03-24|Mar 24, 2020|02/2020|0.53|0.59|10.1B|9.8B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2019-12-19|Dec 19, 2019|11/2019|0.7|0.58|10.33B|10.09B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2019-09-24|Sep 24, 2019|08/2019|0.86|0.7|10.66B|10.44B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2019-06-27|Jun 27, 2019|05/2019|0.62|0.66|10.18B|10.16B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2019-03-21|Mar 21, 2019|02/2019|0.68|0.65|9.61B|9.61B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2018-12-20|Dec 20, 2018|11/2018|0.52|0.46|9.37B|9.17B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2018-09-25|Sep 25, 2018|08/2018|0.67|0.63|9.95B|9.93B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2018-06-28|Jun 28, 2018|05/2018|0.69|0.64|9.79B|9.41B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2018-03-22|Mar 22, 2018|02/2018|0.68|0.53|8.98B|8.85B
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2017-12-21|Dec 21, 2017|11/2017|0.46|0.43|8.55B|8,091M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2017-09-26|Sep 26, 2017|08/2017|0.57|0.56|9.07B|8,867M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2017-06-29|Jun 29, 2017|05/2017|0.6|0.50|8.68B|8,628M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2017-03-21|Mar 21, 2017|02/2017|0.68|0.53|8.43B|8,471M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2016-12-20|Dec 20, 2016|11/2016|0.5|0.43|8.18B|7,812M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2016-09-27|Sep 27, 2016|08/2016|0.73|0.60|9.06B|8,219M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2016-06-28|Jun 28, 2016|05/2016|0.73|0.48|8.24B|8,277M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2016-03-22|Mar 22, 2016|02/2016|0.55|0.48|8.03B|8,201M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2015-12-16|Dec 16, 2015|11/2015|0.55|0.35|7.69B|7,148M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2015-09-24|Sep 24, 2015|08/2015|0.45|0.44|8.41B|7,835M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2015-06-25|Jun 25, 2015|05/2015|0.98|0.42|7.78B|7,690M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2015-03-19|Mar 19, 2015|02/2015|0.89|0.42|7.46B|7,618M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2014-12-18|Dec 18, 2014|11/2014|0.74|0.29|7.38B|6,443M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2014-09-25|Sep 25, 2014|08/2014|1.09|0.39|7.98B|6,965M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2014-06-26|Jun 26, 2014|05/2014|0.78|0.38|--|7,341M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2014-03-20|Mar 20, 2014|02/2014|0.76|0.36|--|6,680M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2013-12-19|Dec 19, 2013|11/2013|0.59|0.25|--|5,989M
0114|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2013-09-26|Sep 26, 2013|08/2013|0.86|0.28|--|6,416M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2021-10-19|Oct 19, 2021|09/2021|1.61|1.59|20.34B|19.83B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2021-07-30|Jul 30, 2021|06/2021|1.13|1.08|18.95B|18.37B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2021-04-20|Apr 20, 2021|03/2021|1.26|1.19|18.11B|17.96B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2021-01-20|Jan 20, 2021|12/2020|1.64|1.51|19.75B|19.27B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2020-10-20|Oct 20, 2020|09/2020|1.63|1.42|19.32B|18.38B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2020-07-30|Jul 30, 2020|06/2020|1.16|1.01|17.7B|16.95B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2020-04-17|Apr 17, 2020|03/2020|1.17|1.13|17.21B|17.31B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2020-01-23|Jan 23, 2020|12/2019|1.42|1.21|18.24B|17,147M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2019-10-22|Oct 22, 2019|09/2019|1.37|1.24|17.8B|17.45B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2019-07-30|Jul 30, 2019|06/2019|1.1|1.05|17.09B|16.86B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2019-04-23|Apr 23, 2019|03/2019|1.06|1.03|16.46B|16.36B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2019-01-23|Jan 23, 2019|12/2018|1.25|1.21|17.44B|17.16B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2018-10-19|Oct 19, 2018|09/2018|1.12|1.09|16.69B|16.45B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2018-07-31|Jul 31, 2018|06/2018|0.94|0.9|16.5B|16.52B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2018-04-19|Apr 19, 2018|03/2018|1|0.98|16.28B|16.25B
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2018-01-23|Jan 23, 2018|12/2017|1.19|1.06|17.4B|16,774M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2017-10-20|Oct 20, 2017|09/2017|1.09|0.98|16.65B|16,487M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2017-07-27|Jul 27, 2017|06/2017|0.85|0.78|16.08B|16,020M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2017-04-26|Apr 26, 2017|03/2017|0.96|0.94|15.61B|15,731M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2017-01-20|Jan 20, 2017|12/2016|1.08|0.98|16.86B|16,941M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2016-10-25|Oct 25, 2016|09/2016|1.03|0.95|16.52B|17,195M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2016-08-02|Aug 02, 2016|06/2016|0.79|0.74|16.10B|15,832M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2016-04-26|Apr 26, 2016|03/2016|0.86|0.82|15.76B|15,809M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2016-01-26|Jan 26, 2016|12/2015|1.04|1.13|16.92B|20,617M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2015-10-23|Oct 23, 2015|09/2015|0.98|1.07|16.53B|20,833M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2015-07-30|Jul 30, 2015|06/2015|0.98|0.95|17.79B|17,979M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2015-04-23|Apr 23, 2015|03/2015|0.92|0.92|18.14B|18,486M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2015-01-27|Jan 27, 2015|12/2014|1.06|2.31|20.16B|43,484M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2014-10-24|Oct 24, 2014|09/2014|1.07|1.05|20.19B|21,044M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2014-08-11|Aug 11, 2014|06/2014|0.95|0.91|19.02B|41,386M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2014-04-23|Apr 23, 2014|03/2014|1.04|1.01|--|20,678M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2014-02-03|Feb 03, 2014|12/2013|1.21|1.11|--|21,906M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2013-11-01|Nov 01, 2013|09/2013|1.05|0.96|--|20,795M
0115|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|20,554M
0116|DOW/SnP500|CRM|USD|Technology|8294|2021-08-25|Aug 25, 2021|07/2021|1.48|0.9246|6.34B|6.24B
0116|DOW/SnP500|CRM|USD|Technology|8294|2021-05-27|May 27, 2021|04/2021|1.21|0.8922|5.96B|5.89B
0116|DOW/SnP500|CRM|USD|Technology|8294|2021-02-25|Feb 25, 2021|01/2021|1.04|0.7532|5.82B|5.68B
0116|DOW/SnP500|CRM|USD|Technology|8294|2020-12-01|Dec 01, 2020|10/2020|1.74|0.7488|5.42B|5.25B
0116|DOW/SnP500|CRM|USD|Technology|8294|2020-08-25|Aug 25, 2020|07/2020|1.44|0.67|5.15B|4.9B
0116|DOW/SnP500|CRM|USD|Technology|8294|2020-05-28|May 28, 2020|04/2020|0.7|0.69|4.87B|4.85B
0116|DOW/SnP500|CRM|USD|Technology|8294|2020-02-25|Feb 25, 2020|01/2020|0.66|0.56|4.85B|4.76B
0116|DOW/SnP500|CRM|USD|Technology|8294|2019-12-03|Dec 03, 2019|10/2019|0.75|0.67|4.51B|4.45B
0116|DOW/SnP500|CRM|USD|Technology|8294|2019-08-22|Aug 22, 2019|07/2019|0.66|0.48|4B|3.96B
0116|DOW/SnP500|CRM|USD|Technology|8294|2019-06-04|Jun 04, 2019|04/2019|0.93|0.61|3.74B|3.69B
0116|DOW/SnP500|CRM|USD|Technology|8294|2019-03-04|Mar 04, 2019|01/2019|0.7|0.55|3.6B|3.56B
0116|DOW/SnP500|CRM|USD|Technology|8294|2018-11-27|Nov 27, 2018|10/2018|0.61|0.5|3.39B|3.37B
0116|DOW/SnP500|CRM|USD|Technology|8294|2018-08-29|Aug 29, 2018|07/2018|0.71|0.47|3.28B|3.23B
0116|DOW/SnP500|CRM|USD|Technology|8294|2018-05-29|May 29, 2018|04/2018|0.74|0.46|3.01B|2.94B
0116|DOW/SnP500|CRM|USD|Technology|8294|2018-02-28|Feb 28, 2018|01/2018|0.35|0.34|2.85B|2.81B
0116|DOW/SnP500|CRM|USD|Technology|8294|2017-11-21|Nov 21, 2017|10/2017|0.39|0.21|2.68B|2,117M
0116|DOW/SnP500|CRM|USD|Technology|8294|2017-08-22|Aug 22, 2017|07/2017|0.33|0.22|2.56B|2,019M
0116|DOW/SnP500|CRM|USD|Technology|8294|2017-05-18|May 18, 2017|04/2017|0.28|0.23|2.39B|1,893M
0116|DOW/SnP500|CRM|USD|Technology|8294|2017-02-28|Feb 28, 2017|01/2017|0.28|0.25|2.29B|2,275M
0116|DOW/SnP500|CRM|USD|Technology|8294|2016-11-17|Nov 17, 2016|10/2016|0.24|0.19|2.14B|1,700M
0116|DOW/SnP500|CRM|USD|Technology|8294|2016-08-31|Aug 31, 2016|07/2016|0.24|0.17|2.04B|1,598M
0116|DOW/SnP500|CRM|USD|Technology|8294|2016-05-18|May 18, 2016|04/2016|0.24|0.14|1.92B|1,501M
0116|DOW/SnP500|CRM|USD|Technology|8294|2016-02-24|Feb 24, 2016|01/2016|0.24|0.19|1.81B|1,790M
0116|DOW/SnP500|CRM|USD|Technology|8294|2015-11-18|Nov 18, 2015|10/2015|0.19|0.13|1.71B|1,371M
0116|DOW/SnP500|CRM|USD|Technology|8294|2015-08-20|Aug 20, 2015|07/2015|0.21|0.12|1.63B|1,290M
0116|DOW/SnP500|CRM|USD|Technology|8294|2015-05-20|May 20, 2015|04/2015|0.16|0.10|1.51B|1,210M
0116|DOW/SnP500|CRM|USD|Technology|8294|2015-02-25|Feb 25, 2015|01/2015|0.14|0.14|1.44B|1,439M
0116|DOW/SnP500|CRM|USD|Technology|8294|2014-11-19|Nov 19, 2014|10/2014|0.14|0.09|1.38B|1,055M
0116|DOW/SnP500|CRM|USD|Technology|8294|2014-08-21|Aug 21, 2014|07/2014|0.13|0.07|1.32B|939.25M
0116|DOW/SnP500|CRM|USD|Technology|8294|2014-05-20|May 20, 2014|04/2014|0.11|0.10|--|887.06M
0116|DOW/SnP500|CRM|USD|Technology|8294|2014-02-27|Feb 27, 2014|01/2014|0.07|0.06|--|1,130M
0116|DOW/SnP500|CRM|USD|Technology|8294|2013-11-18|Nov 18, 2013|10/2013|0.09|0.08|--|776.52M
0116|DOW/SnP500|CRM|USD|Technology|8294|2013-08-29|Aug 29, 2013|07/2013|-0.09|0.10|--|728.32M
0116|DOW/SnP500|CRM|USD|Technology|8294|2013-07-25|Jul 25, 2013|06/2013|1.77|1.38|--|--
0117|DOW/SnP500|UNH|USD|Financial|8359|2021-10-14|Oct 14, 2021|09/2021|4.52|4.42|72.34B|71.38B
0117|DOW/SnP500|UNH|USD|Financial|8359|2021-07-15|Jul 15, 2021|06/2021|4.7|4.43|71.32B|69.51B
0117|DOW/SnP500|UNH|USD|Financial|8359|2021-04-15|Apr 15, 2021|03/2021|5.31|4.39|70.2B|69.07B
0117|DOW/SnP500|UNH|USD|Financial|8359|2021-01-20|Jan 20, 2021|12/2020|2.52|2.41|65.47B|64.96B
0117|DOW/SnP500|UNH|USD|Financial|8359|2020-10-14|Oct 14, 2020|09/2020|3.51|3.11|65.12B|63.79B
0117|DOW/SnP500|UNH|USD|Financial|8359|2020-07-15|Jul 15, 2020|06/2020|7.12|5.28|62.14B|63.48B
0117|DOW/SnP500|UNH|USD|Financial|8359|2020-04-15|Apr 15, 2020|03/2020|3.72|3.63|64.42B|64.16B
0117|DOW/SnP500|UNH|USD|Financial|8359|2020-01-15|Jan 15, 2020|12/2019|3.9|3.78|60.9B|60.96B
0117|DOW/SnP500|UNH|USD|Financial|8359|2019-10-15|Oct 15, 2019|09/2019|3.88|3.75|60.35B|59.76B
0117|DOW/SnP500|UNH|USD|Financial|8359|2019-07-18|Jul 18, 2019|06/2019|3.6|3.45|60.6B|60.55B
0117|DOW/SnP500|UNH|USD|Financial|8359|2019-04-16|Apr 16, 2019|03/2019|3.73|3.6|60.31B|59.69B
0117|DOW/SnP500|UNH|USD|Financial|8359|2019-01-15|Jan 15, 2019|12/2018|3.28|3.21|58.42B|57.98B
0117|DOW/SnP500|UNH|USD|Financial|8359|2018-10-16|Oct 16, 2018|09/2018|3.41|3.29|56.56B|56.25B
0117|DOW/SnP500|UNH|USD|Financial|8359|2018-07-17|Jul 17, 2018|06/2018|3.14|3.04|56.09B|56.06B
0117|DOW/SnP500|UNH|USD|Financial|8359|2018-04-17|Apr 17, 2018|03/2018|3.04|2.89|55.19B|54.86B
0117|DOW/SnP500|UNH|USD|Financial|8359|2018-01-16|Jan 16, 2018|12/2017|2.59|2.51|52.06B|51,510M
0117|DOW/SnP500|UNH|USD|Financial|8359|2017-10-17|Oct 17, 2017|09/2017|2.66|2.56|50.32B|50,369M
0117|DOW/SnP500|UNH|USD|Financial|8359|2017-07-18|Jul 18, 2017|06/2017|2.46|2.38|50.05B|50,057M
0117|DOW/SnP500|UNH|USD|Financial|8359|2017-04-18|Apr 18, 2017|03/2017|2.37|2.17|48.72B|48,285M
0117|DOW/SnP500|UNH|USD|Financial|8359|2017-01-17|Jan 17, 2017|12/2016|2.11|2.07|47.52B|47,261M
0117|DOW/SnP500|UNH|USD|Financial|8359|2016-10-18|Oct 18, 2016|09/2016|2.17|2.08|46.29B|46,089M
0117|DOW/SnP500|UNH|USD|Financial|8359|2016-07-19|Jul 19, 2016|06/2016|1.96|1.89|46.49B|45,036M
0117|DOW/SnP500|UNH|USD|Financial|8359|2016-04-19|Apr 19, 2016|03/2016|1.75|1.72|44.53B|44,307M
0117|DOW/SnP500|UNH|USD|Financial|8359|2016-01-19|Jan 19, 2016|12/2015|1.75|1.38|43.6B|43,231M
0117|DOW/SnP500|UNH|USD|Financial|8359|2015-10-15|Oct 15, 2015|09/2015|1.65|1.64|41.5B|40,173M
0117|DOW/SnP500|UNH|USD|Financial|8359|2015-07-16|Jul 16, 2015|06/2015|1.64|1.58|--|35,664M
0117|DOW/SnP500|UNH|USD|Financial|8359|2015-04-16|Apr 16, 2015|03/2015|1.64|1.35|35.76B|34,648M
0117|DOW/SnP500|UNH|USD|Financial|8359|2015-01-21|Jan 21, 2015|12/2014|1.55|1.50|33.43B|33,114M
0117|DOW/SnP500|UNH|USD|Financial|8359|2014-10-16|Oct 16, 2014|09/2014|1.63|1.53|32.76B|32,762M
0117|DOW/SnP500|UNH|USD|Financial|8359|2014-07-17|Jul 17, 2014|06/2014|1.42|1.26|32.57B|32,031M
0117|DOW/SnP500|UNH|USD|Financial|8359|2014-04-17|Apr 17, 2014|03/2014|1.10|1.09|--|31,988M
0117|DOW/SnP500|UNH|USD|Financial|8359|2014-01-16|Jan 16, 2014|12/2013|1.41|0.01|--|812.00M
0117|DOW/SnP500|UNH|USD|Financial|8359|2013-10-17|Oct 17, 2013|09/2013|1.53|1.53|--|30,779M
0117|DOW/SnP500|UNH|USD|Financial|8359|2013-07-18|Jul 18, 2013|06/2013|1.4|1.25|--|30,494M
0118|DOW/SnP500|VZ|USD|Services|8127|2021-10-20|Oct 20, 2021|09/2021|1.41|1.37|32.9B|33.23B
0118|DOW/SnP500|VZ|USD|Services|8127|2021-07-21|Jul 21, 2021|06/2021|1.37|1.3|33.8B|32.77B
0118|DOW/SnP500|VZ|USD|Services|8127|2021-04-21|Apr 21, 2021|03/2021|1.31|1.29|32.9B|32.46B
0118|DOW/SnP500|VZ|USD|Services|8127|2021-01-26|Jan 26, 2021|12/2020|1.21|1.17|34.69B|34.69B
0118|DOW/SnP500|VZ|USD|Services|8127|2020-10-21|Oct 21, 2020|09/2020|1.25|1.22|31.5B|31.59B
0118|DOW/SnP500|VZ|USD|Services|8127|2020-07-24|Jul 24, 2020|06/2020|1.18|1.15|30.45B|29.92B
0118|DOW/SnP500|VZ|USD|Services|8127|2020-04-24|Apr 24, 2020|03/2020|1.26|1.22|31.61B|32.38B
0118|DOW/SnP500|VZ|USD|Services|8127|2020-01-30|Jan 30, 2020|12/2019|1.13|1.14|34.78B|34.61B
0118|DOW/SnP500|VZ|USD|Services|8127|2019-10-25|Oct 25, 2019|09/2019|1.25|1.24|32.89B|32.75B
0118|DOW/SnP500|VZ|USD|Services|8127|2019-08-01|Aug 01, 2019|06/2019|1.23|1.2|32.1B|32.41B
0118|DOW/SnP500|VZ|USD|Services|8127|2019-04-23|Apr 23, 2019|03/2019|1.2|1.17|32.13B|32.15B
0118|DOW/SnP500|VZ|USD|Services|8127|2019-01-29|Jan 29, 2019|12/2018|1.12|1.09|34.28B|34.44B
0118|DOW/SnP500|VZ|USD|Services|8127|2018-10-23|Oct 23, 2018|09/2018|1.22|1.19|32.61B|32.5B
0118|DOW/SnP500|VZ|USD|Services|8127|2018-07-24|Jul 24, 2018|06/2018|1.2|1.14|32.2B|31.75B
0118|DOW/SnP500|VZ|USD|Services|8127|2018-04-24|Apr 24, 2018|03/2018|1.17|1.11|31.77B|31.24B
0118|DOW/SnP500|VZ|USD|Services|8127|2018-01-23|Jan 23, 2018|12/2017|0.86|0.88|33.96B|33,266M
0118|DOW/SnP500|VZ|USD|Services|8127|2017-10-19|Oct 19, 2017|09/2017|0.98|0.98|31.72B|31,418M
0118|DOW/SnP500|VZ|USD|Services|8127|2017-07-27|Jul 27, 2017|06/2017|0.96|0.96|60.36B|29,900M
0118|DOW/SnP500|VZ|USD|Services|8127|2017-04-20|Apr 20, 2017|03/2017|0.95|0.96|29.81B|30,490M
0118|DOW/SnP500|VZ|USD|Services|8127|2017-01-24|Jan 24, 2017|12/2016|0.86|0.89|32.34B|32,091M
0118|DOW/SnP500|VZ|USD|Services|8127|2016-10-20|Oct 20, 2016|09/2016|1.01|0.99|30.94B|31,093M
0118|DOW/SnP500|VZ|USD|Services|8127|2016-07-26|Jul 26, 2016|06/2016|0.94|0.92|30.53B|30,940M
0118|DOW/SnP500|VZ|USD|Services|8127|2016-04-21|Apr 21, 2016|03/2016|1.06|1.05|32.17B|32,478M
0118|DOW/SnP500|VZ|USD|Services|8127|2016-01-21|Jan 21, 2016|12/2015|0.89|0.88|34.25B|34,070M
0118|DOW/SnP500|VZ|USD|Services|8127|2015-10-20|Oct 20, 2015|09/2015|1.04|1.02|33.16B|32,937M
0118|DOW/SnP500|VZ|USD|Services|8127|2015-07-21|Jul 21, 2015|06/2015|1.04|1.01|32.22B|32,454M
0118|DOW/SnP500|VZ|USD|Services|8127|2015-04-21|Apr 21, 2015|03/2015|1.02|0.95|31.98B|32,270M
0118|DOW/SnP500|VZ|USD|Services|8127|2015-01-22|Jan 22, 2015|12/2014|0.71|0.71|33.19B|32,694M
0118|DOW/SnP500|VZ|USD|Services|8127|2014-10-21|Oct 21, 2014|09/2014|0.89|0.90|31.59B|31,581M
0118|DOW/SnP500|VZ|USD|Services|8127|2014-07-22|Jul 22, 2014|06/2014|0.91|0.90|31.48B|31,115M
0118|DOW/SnP500|VZ|USD|Services|8127|2014-04-24|Apr 24, 2014|03/2014|0.91|0.87|--|30,698M
0118|DOW/SnP500|VZ|USD|Services|8127|2014-01-21|Jan 21, 2014|12/2013|0.66|0.65|--|31,021M
0118|DOW/SnP500|VZ|USD|Services|8127|2013-10-17|Oct 17, 2013|09/2013|0.77|0.74|--|30,161M
0118|DOW/SnP500|VZ|USD|Services|8127|2013-07-18|Jul 18, 2013|06/2013|0.73|0.72|--|29,825M
0119|DOW/SnP500|V|USD|Services|8318|2021-10-26|Oct 26, 2021|09/2021|1.62|1.55|6.56B|6.52B
0119|DOW/SnP500|V|USD|Services|8318|2021-07-27|Jul 27, 2021|06/2021|1.49|1.34|6.13B|5.86B
0119|DOW/SnP500|V|USD|Services|8318|2021-04-27|Apr 27, 2021|03/2021|1.38|1.27|5.73B|5.56B
0119|DOW/SnP500|V|USD|Services|8318|2021-01-28|Jan 28, 2021|12/2020|1.42|1.28|5.69B|5.52B
0119|DOW/SnP500|V|USD|Services|8318|2020-10-28|Oct 28, 2020|09/2020|1.12|1.09|5.1B|5B
0119|DOW/SnP500|V|USD|Services|8318|2020-07-28|Jul 28, 2020|06/2020|1.06|1.03|4.84B|4.82B
0119|DOW/SnP500|V|USD|Services|8318|2020-04-30|Apr 30, 2020|03/2020|1.39|1.34|5.85B|5.72B
0119|DOW/SnP500|V|USD|Services|8318|2020-01-30|Jan 30, 2020|12/2019|1.46|1.46|6.05B|6.08B
0119|DOW/SnP500|V|USD|Services|8318|2019-10-24|Oct 24, 2019|09/2019|1.47|1.43|6.14B|6.08B
0119|DOW/SnP500|V|USD|Services|8318|2019-07-23|Jul 23, 2019|06/2019|1.37|1.32|5.84B|5.7B
0119|DOW/SnP500|V|USD|Services|8318|2019-04-24|Apr 24, 2019|03/2019|1.31|1.24|5.49B|5.46B
0119|DOW/SnP500|V|USD|Services|8318|2019-01-30|Jan 30, 2019|12/2018|1.3|1.25|5.51B|5.41B
0119|DOW/SnP500|V|USD|Services|8318|2018-10-24|Oct 24, 2018|09/2018|1.21|1.2|5.43B|5.44B
0119|DOW/SnP500|V|USD|Services|8318|2018-07-25|Jul 25, 2018|06/2018|1.2|1.09|5.24B|5.09B
0119|DOW/SnP500|V|USD|Services|8318|2018-04-25|Apr 25, 2018|03/2018|1.11|1.01|5.07B|4.81B
0119|DOW/SnP500|V|USD|Services|8318|2018-02-01|Feb 01, 2018|12/2017|1.08|0.78|4.86B|4,292M
0119|DOW/SnP500|V|USD|Services|8318|2017-10-25|Oct 25, 2017|09/2017|0.9|0.85|4.86B|4,632M
0119|DOW/SnP500|V|USD|Services|8318|2017-07-20|Jul 20, 2017|06/2017|0.86|0.81|4.57B|4,361M
0119|DOW/SnP500|V|USD|Services|8318|2017-04-20|Apr 20, 2017|03/2017|0.86|0.79|4.48B|4,295M
0119|DOW/SnP500|V|USD|Services|8318|2017-02-02|Feb 02, 2017|12/2016|0.86|0.68|4.46B|3,616M
0119|DOW/SnP500|V|USD|Services|8318|2016-10-24|Oct 24, 2016|09/2016|0.78|0.73|4.26B|4,229M
0119|DOW/SnP500|V|USD|Services|8318|2016-07-21|Jul 21, 2016|06/2016|0.69|0.66|3.63B|3,646M
0119|DOW/SnP500|V|USD|Services|8318|2016-04-21|Apr 21, 2016|03/2016|0.69|0.67|3.63B|3,599M
0119|DOW/SnP500|V|USD|Services|8318|2016-01-28|Jan 28, 2016|12/2015|0.69|0.62|3.57B|3,338M
0119|DOW/SnP500|V|USD|Services|8318|2015-11-02|Nov 02, 2015|09/2015|0.69|0.63|3.57B|3,567M
0119|DOW/SnP500|V|USD|Services|8318|2015-07-23|Jul 23, 2015|06/2015|0.63|0.59|3.52B|3,364M
0119|DOW/SnP500|V|USD|Services|8318|2015-04-30|Apr 30, 2015|03/2015|0.63|0.62|3.41B|3,339M
0119|DOW/SnP500|V|USD|Services|8318|2015-01-29|Jan 29, 2015|12/2014|0.63|0.54|3.38B|3,134M
0119|DOW/SnP500|V|USD|Services|8318|2014-10-29|Oct 29, 2014|09/2014|2.53|0.52|3.23B|3,191M
0119|DOW/SnP500|V|USD|Services|8318|2014-07-24|Jul 24, 2014|06/2014|2.17|0.52|3.16B|3,152M
0119|DOW/SnP500|V|USD|Services|8318|2014-04-24|Apr 24, 2014|03/2014|2.18|0.55|--|3,190M
0119|DOW/SnP500|V|USD|Services|8318|2014-01-30|Jan 30, 2014|12/2013|2.20|0.45|--|2,817M
0119|DOW/SnP500|V|USD|Services|8318|2013-10-30|Oct 30, 2013|09/2013|1.85|0.46|--|3,022M
0119|DOW/SnP500|V|USD|Services|8318|2013-07-24|Jul 24, 2013|06/2013|1.88|0.45|--|2,894M
0120|DOW/SnP500|WMT|USD|Services|7997|2021-08-17|Aug 17, 2021|07/2021|1.78|1.57|141.05B|137.02B
0120|DOW/SnP500|WMT|USD|Services|7997|2021-05-18|May 18, 2021|04/2021|1.69|1.21|138.31B|132.16B
0120|DOW/SnP500|WMT|USD|Services|7997|2021-02-18|Feb 18, 2021|01/2021|1.39|1.51|152.08B|148.49B
0120|DOW/SnP500|WMT|USD|Services|7997|2020-11-17|Nov 17, 2020|10/2020|1.34|1.18|134.7B|132.12B
0120|DOW/SnP500|WMT|USD|Services|7997|2020-08-18|Aug 18, 2020|07/2020|1.56|1.25|137.7B|135.57B
0120|DOW/SnP500|WMT|USD|Services|7997|2020-05-19|May 19, 2020|04/2020|1.18|1.12|134.62B|132.69B
0120|DOW/SnP500|WMT|USD|Services|7997|2020-02-18|Feb 18, 2020|01/2020|1.38|1.44|141.67B|142.54B
0120|DOW/SnP500|WMT|USD|Services|7997|2019-11-14|Nov 14, 2019|10/2019|1.16|1.09|127.99B|128.59B
0120|DOW/SnP500|WMT|USD|Services|7997|2019-08-15|Aug 15, 2019|07/2019|1.27|1.22|130.4B|130.1B
0120|DOW/SnP500|WMT|USD|Services|7997|2019-05-16|May 16, 2019|04/2019|1.13|1.02|123.9B|125.28B
0120|DOW/SnP500|WMT|USD|Services|7997|2019-02-19|Feb 19, 2019|01/2019|1.41|1.33|138.8B|138.76B
0120|DOW/SnP500|WMT|USD|Services|7997|2018-11-15|Nov 15, 2018|10/2018|1.08|1.01|124.89B|125.42B
0120|DOW/SnP500|WMT|USD|Services|7997|2018-08-16|Aug 16, 2018|07/2018|1.29|1.22|128.03B|125.96B
0120|DOW/SnP500|WMT|USD|Services|7997|2018-05-17|May 17, 2018|04/2018|1.14|1.12|122.69B|120.49B
0120|DOW/SnP500|WMT|USD|Services|7997|2018-02-20|Feb 20, 2018|01/2018|1.33|1.37|136.27B|134.93B
0120|DOW/SnP500|WMT|USD|Services|7997|2017-11-16|Nov 16, 2017|10/2017|1|0.96|123.18B|118,695M
0120|DOW/SnP500|WMT|USD|Services|7997|2017-08-17|Aug 17, 2017|07/2017|1.08|1.02|123.36B|120,161M
0120|DOW/SnP500|WMT|USD|Services|7997|2017-05-18|May 18, 2017|04/2017|1|0.88|117.54B|113,223M
0120|DOW/SnP500|WMT|USD|Services|7997|2017-02-21|Feb 21, 2017|01/2017|1.3|1.29|130.94B|131,218M
0120|DOW/SnP500|WMT|USD|Services|7997|2016-11-17|Nov 17, 2016|10/2016|0.98|0.98|118.18B|117,862M
0120|DOW/SnP500|WMT|USD|Services|7997|2016-08-18|Aug 18, 2016|07/2016|0.98|1.12|120.9B|119,722M
0120|DOW/SnP500|WMT|USD|Services|7997|2016-05-19|May 19, 2016|04/2016|0.98|1.04|115.9B|116,177M
0120|DOW/SnP500|WMT|USD|Services|7997|2016-02-18|Feb 18, 2016|01/2016|1.49|1.46|129.7B|130,964M
0120|DOW/SnP500|WMT|USD|Services|7997|2015-11-17|Nov 17, 2015|10/2015|0.99|1.12|117.4B|118,319M
0120|DOW/SnP500|WMT|USD|Services|7997|2015-08-18|Aug 18, 2015|07/2015|0.99|1.21|120.2B|119,037M
0120|DOW/SnP500|WMT|USD|Services|7997|2015-05-19|May 19, 2015|04/2015|1.03|1.15|114.8B|116,270M
0120|DOW/SnP500|WMT|USD|Services|7997|2015-02-19|Feb 19, 2015|01/2015|1.58|1.53|131.6B|132,355M
0120|DOW/SnP500|WMT|USD|Services|7997|2014-11-13|Nov 13, 2014|10/2014|1.15|1.13|119.0B|116,807M
0120|DOW/SnP500|WMT|USD|Services|7997|2014-08-14|Aug 14, 2014|07/2014|1.21|1.25|235.1B|118,473M
0120|DOW/SnP500|WMT|USD|Services|7997|2014-05-15|May 15, 2014|04/2014|1.10|1.15|--|116,287M
0120|DOW/SnP500|WMT|USD|Services|7997|2014-02-20|Feb 20, 2014|01/2014|1.60|1.59|--|130,233M
0120|DOW/SnP500|WMT|USD|Services|7997|2013-11-14|Nov 14, 2013|10/2013|1.14|1.07|--|114,929M
0120|DOW/SnP500|WMT|USD|Services|7997|2013-08-15|Aug 15, 2013|07/2013|1.24|1.17|--|115,751M
0121|DOW/SnP500|DIS|USD|Services|258|2021-08-12|Aug 12, 2021|06/2021|0.8|0.5454|17.02B|16.76B
0121|DOW/SnP500|DIS|USD|Services|258|2021-05-13|May 13, 2021|03/2021|0.79|0.2646|15.61B|15.86B
0121|DOW/SnP500|DIS|USD|Services|258|2021-02-11|Feb 11, 2021|12/2020|0.32|-0.3551|16.25B|15.89B
0121|DOW/SnP500|DIS|USD|Services|258|2020-11-12|Nov 12, 2020|09/2020|-0.2|-0.7235|14.71B|14.15B
0121|DOW/SnP500|DIS|USD|Services|258|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.64|11.78B|12.39B
0121|DOW/SnP500|DIS|USD|Services|258|2020-05-05|May 05, 2020|03/2020|0.6|0.91|18.01B|18.12B
0121|DOW/SnP500|DIS|USD|Services|258|2020-02-04|Feb 04, 2020|12/2019|1.53|1.46|20.86B|20.76B
0121|DOW/SnP500|DIS|USD|Services|258|2019-11-07|Nov 07, 2019|09/2019|1.07|0.94|19.1B|19.18B
0121|DOW/SnP500|DIS|USD|Services|258|2019-08-06|Aug 06, 2019|06/2019|1.35|1.72|20.25B|21.45B
0121|DOW/SnP500|DIS|USD|Services|258|2019-05-08|May 08, 2019|03/2019|1.61|1.58|14.92B|14.59B
0121|DOW/SnP500|DIS|USD|Services|258|2019-02-05|Feb 05, 2019|12/2018|1.84|1.54|15.3B|15.16B
0121|DOW/SnP500|DIS|USD|Services|258|2018-11-08|Nov 08, 2018|09/2018|1.48|1.34|14.31B|13.73B
0121|DOW/SnP500|DIS|USD|Services|258|2018-08-07|Aug 07, 2018|06/2018|1.87|1.95|15.23B|15.35B
0121|DOW/SnP500|DIS|USD|Services|258|2018-05-08|May 08, 2018|03/2018|1.84|1.7|14.55B|14.11B
0121|DOW/SnP500|DIS|USD|Services|258|2018-02-06|Feb 06, 2018|12/2017|1.89|1.49|15.35B|15,258M
0121|DOW/SnP500|DIS|USD|Services|258|2017-11-09|Nov 09, 2017|09/2017|1.07|1.13|12.78B|13,227M
0121|DOW/SnP500|DIS|USD|Services|258|2017-08-08|Aug 08, 2017|06/2017|1.58|1.55|14.24B|14,424M
0121|DOW/SnP500|DIS|USD|Services|258|2017-05-09|May 09, 2017|03/2017|1.5|1.41|13.34B|13,445M
0121|DOW/SnP500|DIS|USD|Services|258|2017-02-07|Feb 07, 2017|12/2016|1.55|1.45|14.78B|14,751M
0121|DOW/SnP500|DIS|USD|Services|258|2016-11-10|Nov 10, 2016|09/2016|1.1|1.16|13.14B|13,517M
0121|DOW/SnP500|DIS|USD|Services|258|2016-08-09|Aug 09, 2016|06/2016|1.62|1.61|14.28B|14,152M
0121|DOW/SnP500|DIS|USD|Services|258|2016-05-10|May 10, 2016|03/2016|1.36|1.40|12.97B|13,188M
0121|DOW/SnP500|DIS|USD|Services|258|2016-02-09|Feb 09, 2016|12/2015|1.63|1.07|15.24B|12,869M
0121|DOW/SnP500|DIS|USD|Services|258|2015-11-05|Nov 05, 2015|09/2015|1.2|1.14|13.51B|13,566M
0121|DOW/SnP500|DIS|USD|Services|258|2015-08-04|Aug 04, 2015|06/2015|1.20|1.42|13.10B|13,225M
0121|DOW/SnP500|DIS|USD|Services|258|2015-05-05|May 05, 2015|03/2015|1.23|1.11|12.46B|12,254M
0121|DOW/SnP500|DIS|USD|Services|258|2015-02-03|Feb 03, 2015|12/2014|1.27|0.92|13.39B|12,252M
0121|DOW/SnP500|DIS|USD|Services|258|2014-11-06|Nov 06, 2014|09/2014|1.27|0.89|12.39B|12,371M
0122|SnP500|ABT|USD|Healthcare|8192|2021-10-20|Oct 20, 2021|09/2021|1.4|0.9449|10.93B|9.56B
0122|SnP500|ABT|USD|Healthcare|8192|2021-07-22|Jul 22, 2021|06/2021|1.17|1.02|10.22B|9.69B
0122|SnP500|ABT|USD|Healthcare|8192|2021-04-20|Apr 20, 2021|03/2021|1.32|1.27|10.46B|10.69B
0122|SnP500|ABT|USD|Healthcare|8192|2021-01-27|Jan 27, 2021|12/2020|1.45|1.35|10.7B|9.94B
0122|SnP500|ABT|USD|Healthcare|8192|2020-10-21|Oct 21, 2020|09/2020|0.98|0.908|8.85B|8.54B
0122|SnP500|ABT|USD|Healthcare|8192|2020-07-16|Jul 16, 2020|06/2020|0.57|0.42|7.33B|6.81B
0122|SnP500|ABT|USD|Healthcare|8192|2020-04-16|Apr 16, 2020|03/2020|0.65|0.59|7.73B|7.44B
0122|SnP500|ABT|USD|Healthcare|8192|2020-01-22|Jan 22, 2020|12/2019|0.95|0.95|8.31B|8,263M
0122|SnP500|ABT|USD|Healthcare|8192|2019-10-16|Oct 16, 2019|09/2019|0.84|0.84|8.08B|8.11B
0122|SnP500|ABT|USD|Healthcare|8192|2019-07-17|Jul 17, 2019|06/2019|0.82|0.8|7.98B|8B
0122|SnP500|ABT|USD|Healthcare|8192|2019-04-17|Apr 17, 2019|03/2019|0.63|0.61|7.54B|7.48B
0122|SnP500|ABT|USD|Healthcare|8192|2019-01-23|Jan 23, 2019|12/2018|0.81|0.81|7.77B|7.81B
0122|SnP500|ABT|USD|Healthcare|8192|2018-10-17|Oct 17, 2018|09/2018|0.75|0.75|7.66B|7.65B
0122|SnP500|ABT|USD|Healthcare|8192|2018-07-18|Jul 18, 2018|06/2018|0.73|0.71|7.77B|7.71B
0122|SnP500|ABT|USD|Healthcare|8192|2018-04-18|Apr 18, 2018|03/2018|0.59|0.58|7.39B|7.28B
0122|SnP500|ABT|USD|Healthcare|8192|2018-01-24|Jan 24, 2018|12/2017|0.74|0.73|7.59B|7,386M
0122|SnP500|ABT|USD|Healthcare|8192|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|6.83B|6,717M
0122|SnP500|ABT|USD|Healthcare|8192|2017-07-20|Jul 20, 2017|06/2017|0.62|0.61|6.64B|6,635M
0122|SnP500|ABT|USD|Healthcare|8192|2017-04-19|Apr 19, 2017|03/2017|0.48|0.43|6.34B|6,151M
0122|SnP500|ABT|USD|Healthcare|8192|2017-01-25|Jan 25, 2017|12/2016|0.65|0.65|5.33B|5,381M
0122|SnP500|ABT|USD|Healthcare|8192|2016-10-19|Oct 19, 2016|09/2016|0.59|0.58|5.3B|5,292M
0122|SnP500|ABT|USD|Healthcare|8192|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|5.33B|5,240M
0122|SnP500|ABT|USD|Healthcare|8192|2016-04-20|Apr 20, 2016|03/2016|0.41|0.39|4.89B|4,782M
0122|SnP500|ABT|USD|Healthcare|8192|2016-01-28|Jan 28, 2016|12/2015|0.41|0.61|5.19B|5,228M
0122|SnP500|ABT|USD|Healthcare|8192|2015-10-21|Oct 21, 2015|09/2015|0.62|0.53|5.15B|5,144M
0122|SnP500|ABT|USD|Healthcare|8192|2015-07-22|Jul 22, 2015|06/2015|0.52|0.50|5.17B|5,149M
0122|SnP500|ABT|USD|Healthcare|8192|2015-04-22|Apr 22, 2015|03/2015|0.47|0.42|4.90B|4,849M
0122|SnP500|ABT|USD|Healthcare|8192|2015-01-29|Jan 29, 2015|12/2014|0.71|0.68|5.29B|5,415M
0122|SnP500|ABT|USD|Healthcare|8192|2014-10-22|Oct 22, 2014|09/2014|0.62|0.59|5.10B|5,595M
0122|SnP500|ABT|USD|Healthcare|8192|2014-07-16|Jul 16, 2014|06/2014|0.54|0.51|9.85B|5,522M
0122|SnP500|ABT|USD|Healthcare|8192|2014-04-16|Apr 16, 2014|03/2014|0.41|0.36|--|5,274M
0122|SnP500|ABT|USD|Healthcare|8192|2014-01-22|Jan 22, 2014|12/2013|0.58|0.58|--|5,717M
0122|SnP500|ABT|USD|Healthcare|8192|2013-10-16|Oct 16, 2013|09/2013|0.58|0.51|--|5,394M
0122|SnP500|ABT|USD|Healthcare|8192|2013-07-17|Jul 17, 2013|06/2013|0.46|0.44|--|5,519M
0123|SnP500|ABBV|USD|Healthcare|40041|2021-10-29|Oct 29, 2021|09/2021|3.33|3.21|14.34B|14.3B
0123|SnP500|ABBV|USD|Healthcare|40041|2021-07-30|Jul 30, 2021|06/2021|3.11|3.08|13.96B|13.63B
0123|SnP500|ABBV|USD|Healthcare|40041|2021-04-30|Apr 30, 2021|03/2021|2.95|2.81|13.01B|12.77B
0123|SnP500|ABBV|USD|Healthcare|40041|2021-02-03|Feb 03, 2021|12/2020|2.92|2.85|13.86B|13.7B
0123|SnP500|ABBV|USD|Healthcare|40041|2020-10-30|Oct 30, 2020|09/2020|2.83|2.76|12.9B|12.72B
0123|SnP500|ABBV|USD|Healthcare|40041|2020-07-31|Jul 31, 2020|06/2020|2.34|2.2|10.43B|9.94B
0123|SnP500|ABBV|USD|Healthcare|40041|2020-05-01|May 01, 2020|03/2020|2.42|2.25|8.62B|8.33B
0123|SnP500|ABBV|USD|Healthcare|40041|2020-02-07|Feb 07, 2020|12/2019|2.21|2.19|8.7B|8.69B
0123|SnP500|ABBV|USD|Healthcare|40041|2019-11-01|Nov 01, 2019|09/2019|2.33|2.3|8.48B|8.38B
0123|SnP500|ABBV|USD|Healthcare|40041|2019-07-26|Jul 26, 2019|06/2019|2.26|2.21|8.26B|8.1B
0123|SnP500|ABBV|USD|Healthcare|40041|2019-04-25|Apr 25, 2019|03/2019|2.14|2.06|7.83B|7.77B
0123|SnP500|ABBV|USD|Healthcare|40041|2019-01-25|Jan 25, 2019|12/2018|1.9|1.94|8.31B|8.37B
0123|SnP500|ABBV|USD|Healthcare|40041|2018-11-02|Nov 02, 2018|09/2018|2.14|2.01|8.24B|8.23B
0123|SnP500|ABBV|USD|Healthcare|40041|2018-07-27|Jul 27, 2018|06/2018|2|1.97|8.26B|8.22B
0123|SnP500|ABBV|USD|Healthcare|40041|2018-04-26|Apr 26, 2018|03/2018|1.87|1.79|7.93B|7.6B
0123|SnP500|ABBV|USD|Healthcare|40041|2018-01-26|Jan 26, 2018|12/2017|1.48|1.44|7.74B|7,530M
0123|SnP500|ABBV|USD|Healthcare|40041|2017-10-27|Oct 27, 2017|09/2017|1.41|1.38|7B|6,998M
0123|SnP500|ABBV|USD|Healthcare|40041|2017-07-28|Jul 28, 2017|06/2017|1.42|1.40|6.94B|6,929M
0123|SnP500|ABBV|USD|Healthcare|40041|2017-04-27|Apr 27, 2017|03/2017|1.28|1.26|6.54B|6,484M
0123|SnP500|ABBV|USD|Healthcare|40041|2017-02-09|Feb 09, 2017|12/2016|1.2|1.20|6.78B|6,908M
0123|SnP500|ABBV|USD|Healthcare|40041|2016-10-28|Oct 28, 2016|09/2016|1.21|1.20|6.39B|6,559M
0123|SnP500|ABBV|USD|Healthcare|40041|2016-07-29|Jul 29, 2016|06/2016|1.26|1.20|6.45B|6,201M
0123|SnP500|ABBV|USD|Healthcare|40041|2016-04-28|Apr 28, 2016|03/2016|1.15|1.13|5.96B|5,966M
0123|SnP500|ABBV|USD|Healthcare|40041|2016-01-29|Jan 29, 2016|12/2015|1.13|1.12|6.40B|6,386M
0123|SnP500|ABBV|USD|Healthcare|40041|2015-10-30|Oct 30, 2015|09/2015|1.13|1.08|5.94B|5,892M
0123|SnP500|ABBV|USD|Healthcare|40041|2015-07-24|Jul 24, 2015|06/2015|1.08|1.06|5.48B|5,620M
0123|SnP500|ABBV|USD|Healthcare|40041|2015-04-23|Apr 23, 2015|03/2015|0.94|0.85|5.04B|4,995M
0123|SnP500|ABBV|USD|Healthcare|40041|2015-01-30|Jan 30, 2015|12/2014|0.89|0.86|5.45B|5,360M
0123|SnP500|ABBV|USD|Healthcare|40041|2014-10-31|Oct 31, 2014|09/2014|0.89|0.77|5.02B|4,832M
0123|SnP500|ABBV|USD|Healthcare|40041|2014-07-25|Jul 25, 2014|06/2014|0.82|0.76|4.93B|4,701M
0123|SnP500|ABBV|USD|Healthcare|40041|2014-04-25|Apr 25, 2014|03/2014|0.82|0.68|--|4,333M
0123|SnP500|ABBV|USD|Healthcare|40041|2014-01-31|Jan 31, 2014|12/2013|0.82|0.82|--|5,100M
0123|SnP500|ABBV|USD|Healthcare|40041|2013-10-25|Oct 25, 2013|09/2013|0.82|0.78|--|4,519M
0124|SnP500|ACN|USD|Technology|7884|2021-09-23|Sep 23, 2021|08/2021|2.2|2.19|13.42B|13.43B
0124|SnP500|ACN|USD|Technology|7884|2021-06-24|Jun 24, 2021|05/2021|2.4|2.24|13.26B|12.81B
0124|SnP500|ACN|USD|Technology|7884|2021-03-18|Mar 18, 2021|02/2021|2.03|1.89|12.09B|11.8B
0124|SnP500|ACN|USD|Technology|7884|2020-12-17|Dec 17, 2020|11/2020|2.17|2.05|11.76B|11.28B
0124|SnP500|ACN|USD|Technology|7884|2020-09-24|Sep 24, 2020|08/2020|1.7|1.73|10.84B|10.93B
0124|SnP500|ACN|USD|Technology|7884|2020-06-25|Jun 25, 2020|05/2020|1.9|1.86|10.99B|10.72B
0124|SnP500|ACN|USD|Technology|7884|2020-03-19|Mar 19, 2020|02/2020|1.91|1.72|11.14B|11.09B
0124|SnP500|ACN|USD|Technology|7884|2019-12-19|Dec 19, 2019|11/2019|2.09|2|11.36B|11.15B
0124|SnP500|ACN|USD|Technology|7884|2019-09-26|Sep 26, 2019|08/2019|1.74|1.74|11.06B|11.06B
0124|SnP500|ACN|USD|Technology|7884|2019-06-27|Jun 27, 2019|05/2019|1.93|1.89|11.1B|11.1B
0124|SnP500|ACN|USD|Technology|7884|2019-03-28|Mar 28, 2019|02/2019|1.73|1.57|10.45B|10.45B
0124|SnP500|ACN|USD|Technology|7884|2018-12-19|Dec 19, 2018|11/2018|1.96|1.86|10.61B|10.6B
0124|SnP500|ACN|USD|Technology|7884|2018-09-27|Sep 27, 2018|08/2018|1.58|1.56|10.15B|10.01B
0124|SnP500|ACN|USD|Technology|7884|2018-06-28|Jun 28, 2018|05/2018|1.79|1.72|10.32B|10.04B
0124|SnP500|ACN|USD|Technology|7884|2018-03-22|Mar 22, 2018|02/2018|1.58|1.49|9.59B|9.31B
0124|SnP500|ACN|USD|Technology|7884|2017-12-21|Dec 21, 2017|11/2017|1.79|1.49|9.52B|8,590M
0124|SnP500|ACN|USD|Technology|7884|2017-09-28|Sep 28, 2017|08/2017|1.48|1.47|9.15B|9,010M
0124|SnP500|ACN|USD|Technology|7884|2017-06-22|Jun 22, 2017|05/2017|1.52|1.52|8.87B|8,825M
0124|SnP500|ACN|USD|Technology|7884|2017-03-23|Mar 23, 2017|02/2017|1.33|1.30|8.32B|8,336M
0124|SnP500|ACN|USD|Technology|7884|2016-12-21|Dec 21, 2016|11/2016|1.58|1.32|8.52B|7,916M
0124|SnP500|ACN|USD|Technology|7884|2016-09-29|Sep 29, 2016|08/2016|1.31|1.30|8.97B|8,434M
0124|SnP500|ACN|USD|Technology|7884|2016-06-23|Jun 23, 2016|05/2016|1.41|1.41|8.97B|8,336M
0124|SnP500|ACN|USD|Technology|7884|2016-03-24|Mar 24, 2016|02/2016|1.34|1.18|8.40B|7,722M
0124|SnP500|ACN|USD|Technology|7884|2015-12-17|Dec 17, 2015|11/2015|1.35|1.20|8.47B|7,685M
0124|SnP500|ACN|USD|Technology|7884|2015-09-24|Sep 24, 2015|08/2015|1.35|1.12|8.36B|7,678M
0124|SnP500|ACN|USD|Technology|7884|2015-06-25|Jun 25, 2015|05/2015|1.30|1.23|8.28B|7,547M
0124|SnP500|ACN|USD|Technology|7884|2015-03-26|Mar 26, 2015|02/2015|1.08|1.07|7.93B|7,369M
0124|SnP500|ACN|USD|Technology|7884|2014-12-18|Dec 18, 2014|11/2014|1.29|1.09|8.34B|7,249M
0124|SnP500|ACN|USD|Technology|7884|2014-09-24|Sep 24, 2014|08/2014|--|1.10|8.27B|7,616M
0124|SnP500|ACN|USD|Technology|7884|2014-06-26|Jun 26, 2014|05/2014|1.26|1.21|--|7,546M
0124|SnP500|ACN|USD|Technology|7884|2014-03-27|Mar 27, 2014|02/2014|1.03|1.04|--|7,213M
0124|SnP500|ACN|USD|Technology|7884|2013-12-19|Dec 19, 2013|11/2013|1.13|1.04|--|7,292M
0124|SnP500|ACN|USD|Technology|7884|2013-09-26|Sep 26, 2013|08/2013|1.01|1.01|--|6,900M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2021-10-06|Oct 06, 2021|08/2021|3.27|2.85|992.7M|961.59M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2021-07-01|Jul 01, 2021|05/2021|2.77|2.26|899.7M|839.71M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2021-03-31|Mar 31, 2021|02/2021|2.12|1.73|776.6M|776.99M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2021-01-07|Jan 07, 2021|11/2020|2.03|1.84|792M|788.07M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2020-10-08|Oct 08, 2020|08/2020|2.35|2.03|891.2M|825.95M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2020-06-30|Jun 30, 2020|05/2020|1.94|1.22|776.2M|741.62M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2020-04-02|Apr 02, 2020|02/2020|1.84|1.9|824.2M|806.41M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2020-01-09|Jan 09, 2020|11/2019|2.13|2.18|834.7M|874.76M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2019-10-02|Oct 02, 2019|08/2019|2.75|2.81|938.1M|1.03B
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2019-07-02|Jul 02, 2019|05/2019|2.53|2.42|947.6M|971.45M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2019-04-03|Apr 03, 2019|02/2019|1.99|1.78|854.4M|878.11M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2019-01-09|Jan 09, 2019|11/2018|2.32|2.11|932.6M|922.61M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2018-10-03|Oct 03, 2018|08/2018|2.68|2.55|1.06B|1.01B
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2018-07-03|Jul 03, 2018|05/2018|2.37|2.17|944M|898.91M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2018-04-04|Apr 04, 2018|02/2018|1.89|2.08|832.1M|799.5M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2018-01-09|Jan 09, 2018|11/2017|1.94|2.16|842.8M|894.94M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2017-10-04|Oct 04, 2017|08/2017|2.55|2.43|957.6M|974.10M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2017-06-29|Jun 29, 2017|05/2017|1.9|2.03|891.6M|879.19M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2017-04-06|Apr 06, 2017|02/2017|1.77|1.83|804.7M|828.10M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2017-01-09|Jan 09, 2017|11/2016|2|1.58|851.2M|740.31M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2016-10-05|Oct 05, 2016|08/2016|2.21|2.39|925.4M|946.53M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2016-06-29|Jun 29, 2016|05/2016|2.21|2.03|851.5M|847.80M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2016-04-06|Apr 06, 2016|02/2016|1.61|1.51|777.8M|752.25M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2016-01-08|Jan 08, 2016|11/2015|1.65|1.13|736.6M|639.38M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2015-10-07|Oct 07, 2015|08/2015|1.63|1.63|759.5M|754.91M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2015-07-01|Jul 01, 2015|05/2015|1.37|1.34|683.7M|686.47M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2015-04-01|Apr 01, 2015|02/2015|1.08|1.05|616.1M|627.95M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2015-01-09|Jan 09, 2015|11/2014|1.32|0.84|647.4M|540.93M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2014-10-01|Oct 01, 2014|08/2014|1.26|1.22|668.7M|649.22M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2014-07-01|Jul 01, 2014|05/2014|1.00|1.13|--|609.09M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2014-04-02|Apr 02, 2014|02/2014|0.75|0.83|--|553.95M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2014-01-09|Jan 09, 2014|11/2013|0.96|0.81|--|498.79M
0125|SnP500|AYI|USD|Consumer Cyclical|20846|2013-10-01|Oct 01, 2013|08/2013|1.03|1.01|--|569.33M
0126|SnP500|AAP|USD|Services|32509|2021-08-24|Aug 24, 2021|06/2021|3.4|3.04|2.65B|2.65B
0126|SnP500|AAP|USD|Services|32509|2021-06-02|Jun 02, 2021|03/2021|3.34|3.05|3.33B|3.3B
0126|SnP500|AAP|USD|Services|32509|2021-02-16|Feb 16, 2021|12/2020|1.87|1.99|2.37B|2.37B
0126|SnP500|AAP|USD|Services|32509|2020-11-10|Nov 10, 2020|09/2020|2.81|2.7|2.54B|2.48B
0126|SnP500|AAP|USD|Services|32509|2020-08-18|Aug 18, 2020|06/2020|2.92|1.98|2.5B|2.38B
0126|SnP500|AAP|USD|Services|32509|2020-05-19|May 19, 2020|03/2020|0.91|1.75|2.7B|2.73B
0126|SnP500|AAP|USD|Services|32509|2020-02-18|Feb 18, 2020|12/2019|1.64|1.35|2.11B|2.12B
0126|SnP500|AAP|USD|Services|32509|2019-11-12|Nov 12, 2019|09/2019|2.1|2.05|2.31B|2.3B
0126|SnP500|AAP|USD|Services|32509|2019-08-13|Aug 13, 2019|06/2019|2|2.21|2.33B|2.35B
0126|SnP500|AAP|USD|Services|32509|2019-05-22|May 22, 2019|03/2019|2.46|2.37|2.95B|2.94B
0126|SnP500|AAP|USD|Services|32509|2019-02-19|Feb 19, 2019|12/2018|1.17|1.13|2.11B|2.11B
0126|SnP500|AAP|USD|Services|32509|2018-11-13|Nov 13, 2018|09/2018|1.89|1.76|2.27B|2.23B
0126|SnP500|AAP|USD|Services|32509|2018-08-14|Aug 14, 2018|06/2018|1.97|1.86|2.33B|2.27B
0126|SnP500|AAP|USD|Services|32509|2018-05-22|May 22, 2018|03/2018|2.1|1.97|2.87B|2.91B
0126|SnP500|AAP|USD|Services|32509|2018-02-21|Feb 21, 2018|12/2017|0.77|0.63|2.04B|2.02B
0126|SnP500|AAP|USD|Services|32509|2017-11-14|Nov 14, 2017|09/2017|1.43|1.21|2.18B|2,212M
0126|SnP500|AAP|USD|Services|32509|2017-08-15|Aug 15, 2017|06/2017|1.58|1.65|2.26B|2,261M
0126|SnP500|AAP|USD|Services|32509|2017-05-24|May 24, 2017|03/2017|1.6|2.17|2.89B|2,950M
0126|SnP500|AAP|USD|Services|32509|2017-02-21|Feb 21, 2017|12/2016|1|1.09|2.08B|2,015M
0126|SnP500|AAP|USD|Services|32509|2016-11-14|Nov 14, 2016|09/2016|1.73|1.70|2.25B|2,199M
0126|SnP500|AAP|USD|Services|32509|2016-08-16|Aug 16, 2016|06/2016|1.9|2.12|2.26B|2,244M
0126|SnP500|AAP|USD|Services|32509|2016-05-19|May 19, 2016|03/2016|2.51|2.60|2.98B|3,005M
0126|SnP500|AAP|USD|Services|32509|2016-02-11|Feb 11, 2016|12/2015|1.22|1.20|2.03B|2,050M
0126|SnP500|AAP|USD|Services|32509|2015-11-12|Nov 12, 2015|09/2015|1.95|2.09|2.3B|2,326M
0126|SnP500|AAP|USD|Services|32509|2015-08-13|Aug 13, 2015|06/2015|2.27|2.25|2.37B|2,380M
0126|SnP500|AAP|USD|Services|32509|2015-05-21|May 21, 2015|03/2015|2.39|2.48|--|3,049M
0126|SnP500|AAP|USD|Services|32509|2015-02-12|Feb 12, 2015|12/2014|1.37|1.48|--|2,294M
0126|SnP500|AAP|USD|Services|32509|2014-11-06|Nov 06, 2014|09/2014|1.89|1.87|--|2,286M
0126|SnP500|AAP|USD|Services|32509|2014-08-14|Aug 14, 2014|06/2014|--|2.01|--|2,322M
0126|SnP500|AAP|USD|Services|32509|2014-05-15|May 15, 2014|03/2014|--|2.16|--|2,985M
0126|SnP500|AAP|USD|Services|32509|2014-02-06|Feb 06, 2014|12/2013|0.67|0.79|--|1,387M
0127|SnP500|AMG|USD|Financial|20280|2021-11-01|Nov 01, 2021|09/2021|4|3.91|575.2M|587.91M
0127|SnP500|AMG|USD|Financial|20280|2021-07-28|Jul 28, 2021|06/2021|4.03|3.85|586.3M|566.08M
0127|SnP500|AMG|USD|Financial|20280|2021-05-03|May 03, 2021|03/2021|4.28|4.24|559.1M|556.63M
0127|SnP500|AMG|USD|Financial|20280|2021-02-08|Feb 08, 2021|12/2020|4.22|3.71|554.4M|513.56M
0127|SnP500|AMG|USD|Financial|20280|2020-10-26|Oct 26, 2020|09/2020|3.27|2.85|494.8M|468.46M
0127|SnP500|AMG|USD|Financial|20280|2020-07-27|Jul 27, 2020|06/2020|2.74|2.71|471.1M|450.04M
0127|SnP500|AMG|USD|Financial|20280|2020-04-27|Apr 27, 2020|03/2020|3.16|3.08|507.3M|496.33M
0127|SnP500|AMG|USD|Financial|20280|2020-02-03|Feb 03, 2020|12/2019|4.52|4.09|555.5M|553.51M
0127|SnP500|AMG|USD|Financial|20280|2019-10-28|Oct 28, 2019|09/2019|3.16|3.14|549M|547.1M
0127|SnP500|AMG|USD|Financial|20280|2019-07-29|Jul 29, 2019|06/2019|3.33|3.19|591.9M|540.73M
0127|SnP500|AMG|USD|Financial|20280|2019-05-06|May 06, 2019|03/2019|3.26|3.26|543.1M|542.29M
0127|SnP500|AMG|USD|Financial|20280|2019-02-04|Feb 04, 2019|12/2018|3.53|3.51|564.4M|565.88M
0127|SnP500|AMG|USD|Financial|20280|2018-10-29|Oct 29, 2018|09/2018|3.45|3.43|601.3M|603.44M
0127|SnP500|AMG|USD|Financial|20280|2018-07-30|Jul 30, 2018|06/2018|3.61|3.6|600.1M|606.2M
0127|SnP500|AMG|USD|Financial|20280|2018-04-30|Apr 30, 2018|03/2018|3.92|3.89|612.4M|589.03M
0127|SnP500|AMG|USD|Financial|20280|2018-01-29|Jan 29, 2018|12/2017|4.68|4.53|604.1M|606.71M
0127|SnP500|AMG|USD|Financial|20280|2017-10-30|Oct 30, 2017|09/2017|3.41|3.36|585.7M|587.61M
0127|SnP500|AMG|USD|Financial|20280|2017-07-31|Jul 31, 2017|06/2017|3.33|3.24|570.9M|573.70M
0127|SnP500|AMG|USD|Financial|20280|2017-05-01|May 01, 2017|03/2017|3.21|3.18|544.3M|551.58M
0127|SnP500|AMG|USD|Financial|20280|2017-01-30|Jan 30, 2017|12/2016|3.8|3.71|550.3M|563.09M
0127|SnP500|AMG|USD|Financial|20280|2016-10-31|Oct 31, 2016|09/2016|3.02|3.00|544.7M|565.44M
0127|SnP500|AMG|USD|Financial|20280|2016-08-01|Aug 01, 2016|06/2016|3.06|3.01|554.1M|563.87M
0127|SnP500|AMG|USD|Financial|20280|2016-05-03|May 03, 2016|03/2016|2.94|2.92|545.4M|583.37M
0127|SnP500|AMG|USD|Financial|20280|2016-02-02|Feb 02, 2016|12/2015|3.61|3.60|589.8M|616.13M
0127|SnP500|AMG|USD|Financial|20280|2015-11-09|Nov 09, 2015|09/2015|2.93|2.87|613.1M|635.81M
0127|SnP500|AMG|USD|Financial|20280|2015-07-28|Jul 28, 2015|06/2015|3.08|3.02|1.28B|662.11M
0127|SnP500|AMG|USD|Financial|20280|2015-04-28|Apr 28, 2015|03/2015|2.91|2.90|635.0M|650.89M
0127|SnP500|AMG|USD|Financial|20280|2015-01-27|Jan 27, 2015|12/2014|2.91|3.45|641.2M|661.84M
0127|SnP500|AMG|USD|Financial|20280|2014-11-03|Nov 03, 2014|09/2014|2.76|2.71|640.3M|658.05M
0127|SnP500|AMG|USD|Financial|20280|2014-07-29|Jul 29, 2014|06/2014|2.65|2.60|1.23B|630.56M
0127|SnP500|AMG|USD|Financial|20280|2014-04-29|Apr 29, 2014|03/2014|2.48|2.38|--|607.83M
0127|SnP500|AMG|USD|Financial|20280|2014-02-04|Feb 04, 2014|12/2013|3.66|3.09|--|630.33M
0127|SnP500|AMG|USD|Financial|20280|2013-11-05|Nov 05, 2013|09/2013|2.19|2.15|--|556.95M
0128|SnP500|AFL|USD|Financial|8256|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|5.24B|5.35B
0128|SnP500|AFL|USD|Financial|8256|2021-07-28|Jul 28, 2021|06/2021|1.59|1.28|5.56B|5.36B
0128|SnP500|AFL|USD|Financial|8256|2021-04-28|Apr 28, 2021|03/2021|1.53|1.21|5.87B|5.54B
0128|SnP500|AFL|USD|Financial|8256|2021-02-03|Feb 03, 2021|12/2020|1.05|1.05|5.91B|5.5B
0128|SnP500|AFL|USD|Financial|8256|2020-10-27|Oct 27, 2020|09/2020|1.39|1.14|5.67B|5.5B
0128|SnP500|AFL|USD|Financial|8256|2020-07-28|Jul 28, 2020|06/2020|1.27|1.05|5.41B|5.49B
0128|SnP500|AFL|USD|Financial|8256|2020-04-29|Apr 29, 2020|03/2020|1.2|1.1|5.16B|5.5B
0128|SnP500|AFL|USD|Financial|8256|2020-02-04|Feb 04, 2020|12/2019|1.01|1.02|5.6B|5.52B
0128|SnP500|AFL|USD|Financial|8256|2019-10-24|Oct 24, 2019|09/2019|1.16|1.07|5.54B|5.54B
0128|SnP500|AFL|USD|Financial|8256|2019-07-25|Jul 25, 2019|06/2019|1.14|1.07|5.51B|5.47B
0128|SnP500|AFL|USD|Financial|8256|2019-04-25|Apr 25, 2019|03/2019|1.13|1.06|5.66B|5.48B
0128|SnP500|AFL|USD|Financial|8256|2019-01-31|Jan 31, 2019|12/2018|1.02|0.94|5.13B|5.37B
0128|SnP500|AFL|USD|Financial|8256|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|5.58B|5.45B
0128|SnP500|AFL|USD|Financial|8256|2018-07-26|Jul 26, 2018|06/2018|1.06|0.99|5.59B|5.51B
0128|SnP500|AFL|USD|Financial|8256|2018-04-25|Apr 25, 2018|03/2018|1.05|0.97|5.46B|5.47B
0128|SnP500|AFL|USD|Financial|8256|2018-01-31|Jan 31, 2018|12/2017|0.8|0.78|5.42B|5,333M
0128|SnP500|AFL|USD|Financial|8256|2017-10-25|Oct 25, 2017|09/2017|0.85|0.82|5.51B|5,429M
0128|SnP500|AFL|USD|Financial|8256|2017-07-27|Jul 27, 2017|06/2017|0.915|0.83|5.43B|5,437M
0128|SnP500|AFL|USD|Financial|8256|2017-04-27|Apr 27, 2017|03/2017|0.83|0.81|5.31B|5,355M
0128|SnP500|AFL|USD|Financial|8256|2017-01-31|Jan 31, 2017|12/2016|0.77|0.81|5.96B|5,648M
0128|SnP500|AFL|USD|Financial|8256|2016-10-27|Oct 27, 2016|09/2016|0.91|0.87|5.72B|5,751M
0128|SnP500|AFL|USD|Financial|8256|2016-07-28|Jul 28, 2016|06/2016|1.82|0.84|5.44B|5,451M
0128|SnP500|AFL|USD|Financial|8256|2016-04-26|Apr 26, 2016|03/2016|1.73|0.81|5.45B|5,257M
0128|SnP500|AFL|USD|Financial|8256|2016-02-01|Feb 01, 2016|12/2015|1.73|0.74|5.32B|5,215M
0128|SnP500|AFL|USD|Financial|8256|2015-10-27|Oct 27, 2015|09/2015|1.56|0.74|5.0B|5,173M
0128|SnP500|AFL|USD|Financial|8256|2015-07-28|Jul 28, 2015|06/2015|1.56|0.76|--|5,243M
0128|SnP500|AFL|USD|Financial|8256|2015-04-28|Apr 28, 2015|03/2015|1.54|0.77|--|5,304M
0128|SnP500|AFL|USD|Financial|8256|2015-02-03|Feb 03, 2015|12/2014|1.29|0.64|--|5,485M
0128|SnP500|AFL|USD|Financial|8256|2014-10-28|Oct 28, 2014|09/2014|1.51|0.71|--|5,716M
0128|SnP500|AFL|USD|Financial|8256|2014-07-29|Jul 29, 2014|06/2014|1.61|0.80|--|5,785M
0128|SnP500|AFL|USD|Financial|8256|2014-04-29|Apr 29, 2014|03/2014|1.69|0.79|--|5,815M
0128|SnP500|AFL|USD|Financial|8256|2014-02-04|Feb 04, 2014|12/2013|1.40|0.69|--|5,907M
0128|SnP500|AFL|USD|Financial|8256|2013-10-29|Oct 29, 2013|09/2013|1.40|0.74|--|5,901M
0128|SnP500|AFL|USD|Financial|8256|2013-07-30|Jul 30, 2013|06/2013|1.62|0.76|--|5,830M
0129|SnP500|A|USD|Technology|8942|2021-08-17|Aug 17, 2021|07/2021|1.1|0.9937|1.58B|1.54B
0129|SnP500|A|USD|Technology|8942|2021-05-25|May 25, 2021|04/2021|0.97|0.8321|1.53B|1.39B
0129|SnP500|A|USD|Technology|8942|2021-02-16|Feb 16, 2021|01/2021|1.06|0.9023|1.55B|1.44B
0129|SnP500|A|USD|Technology|8942|2020-11-23|Nov 23, 2020|10/2020|0.98|0.9284|1.48B|1.4B
0129|SnP500|A|USD|Technology|8942|2020-08-18|Aug 18, 2020|07/2020|0.78|0.66|1.22B|1.21B
0129|SnP500|A|USD|Technology|8942|2020-05-21|May 21, 2020|04/2020|0.71|0.61|1.24B|1.21B
0129|SnP500|A|USD|Technology|8942|2020-02-18|Feb 18, 2020|01/2020|0.81|0.81|1.31B|1.35B
0129|SnP500|A|USD|Technology|8942|2019-11-25|Nov 25, 2019|10/2019|0.89|0.85|1.37B|1.33B
0129|SnP500|A|USD|Technology|8942|2019-08-14|Aug 14, 2019|07/2019|0.76|0.72|1.27B|1.24B
0129|SnP500|A|USD|Technology|8942|2019-05-14|May 14, 2019|04/2019|0.71|0.72|1.24B|1.27B
0129|SnP500|A|USD|Technology|8942|2019-02-20|Feb 20, 2019|01/2019|0.76|0.73|1.26B|1.27B
0129|SnP500|A|USD|Technology|8942|2018-11-19|Nov 19, 2018|10/2018|0.81|0.74|1.28B|1.26B
0129|SnP500|A|USD|Technology|8942|2018-08-14|Aug 14, 2018|07/2018|0.67|0.63|1.2B|1.2B
0129|SnP500|A|USD|Technology|8942|2018-05-14|May 14, 2018|04/2018|0.65|0.64|1.21B|1.21B
0129|SnP500|A|USD|Technology|8942|2018-02-14|Feb 14, 2018|01/2018|0.66|0.58|1.21B|1.16B
0129|SnP500|A|USD|Technology|8942|2017-11-20|Nov 20, 2017|10/2017|0.67|0.62|1.19B|1,170M
0129|SnP500|A|USD|Technology|8942|2017-08-15|Aug 15, 2017|07/2017|0.59|0.52|1.11B|1,085M
0129|SnP500|A|USD|Technology|8942|2017-05-22|May 22, 2017|04/2017|0.58|0.48|1.1B|1,051M
0129|SnP500|A|USD|Technology|8942|2017-02-14|Feb 14, 2017|01/2017|0.53|0.49|1.07B|1,048M
0129|SnP500|A|USD|Technology|8942|2016-11-15|Nov 15, 2016|10/2016|0.59|0.52|1.11B|1,067M
0129|SnP500|A|USD|Technology|8942|2016-08-17|Aug 17, 2016|07/2016|0.59|0.47|1.04B|1,047M
0129|SnP500|A|USD|Technology|8942|2016-05-16|May 16, 2016|04/2016|0.44|0.39|1.02B|983.26M
0129|SnP500|A|USD|Technology|8942|2016-02-16|Feb 16, 2016|01/2016|0.44|0.43|1.03B|1,016M
0129|SnP500|A|USD|Technology|8942|2015-11-16|Nov 16, 2015|10/2015|0.46|0.47|1.04B|1,037M
0129|SnP500|A|USD|Technology|8942|2015-08-17|Aug 17, 2015|07/2015|0.50|0.41|1.01B|1,003M
0129|SnP500|A|USD|Technology|8942|2015-05-18|May 18, 2015|04/2015|0.38|0.39|963.0M|989.30M
0129|SnP500|A|USD|Technology|8942|2015-02-17|Feb 17, 2015|01/2015|0.38|0.41|1.03B|1,018M
0129|SnP500|A|USD|Technology|8942|2014-11-17|Nov 17, 2014|10/2014|0.88|0.89|1.81B|1,813M
0129|SnP500|A|USD|Technology|8942|2014-08-14|Aug 14, 2014|07/2014|0.78|0.74|1.77B|1,748M
0129|SnP500|A|USD|Technology|8942|2014-05-14|May 14, 2014|04/2014|0.72|0.73|--|1,732M
0129|SnP500|A|USD|Technology|8942|2014-02-13|Feb 13, 2014|01/2014|0.67|0.66|--|1,693M
0129|SnP500|A|USD|Technology|8942|2013-11-14|Nov 14, 2013|10/2013|0.81|0.76|--|1,709M
0129|SnP500|A|USD|Technology|8942|2013-08-14|Aug 14, 2013|07/2013|0.68|0.62|--|1,643M
0129|SnP500|A|USD|Technology|8942|2013-07-25|Jul 25, 2013|06/2013|0.18|0.16|--|--
0130|SnP500|AIG|USD|Financial|8021|2021-11-04|Nov 04, 2021|09/2021|0.97|0.8825|11.33B|12.43B
0130|SnP500|AIG|USD|Financial|8021|2021-08-05|Aug 05, 2021|06/2021|1.52|1.2|11.19B|10.63B
0130|SnP500|AIG|USD|Financial|8021|2021-05-06|May 06, 2021|03/2021|1.05|0.9652|10.94B|14.45B
0130|SnP500|AIG|USD|Financial|8021|2021-02-16|Feb 16, 2021|12/2020|0.94|0.9356|10.42B|10.46B
0130|SnP500|AIG|USD|Financial|8021|2020-11-05|Nov 05, 2020|09/2020|0.81|0.5428|10.9B|10.7B
0130|SnP500|AIG|USD|Financial|8021|2020-08-03|Aug 03, 2020|06/2020|0.66|0.5|11.54B|10.97B
0130|SnP500|AIG|USD|Financial|8021|2020-05-04|May 04, 2020|03/2020|0.11|0.76|11.27B|11.9B
0130|SnP500|AIG|USD|Financial|8021|2020-02-13|Feb 13, 2020|12/2019|1.03|1|12.18B|11.8B
0130|SnP500|AIG|USD|Financial|8021|2019-11-01|Nov 01, 2019|09/2019|0.56|1|12.21B|12.39B
0130|SnP500|AIG|USD|Financial|8021|2019-08-07|Aug 07, 2019|06/2019|1.43|1.15|12.31B|12.16B
0130|SnP500|AIG|USD|Financial|8021|2019-05-06|May 06, 2019|03/2019|1.58|1.06|12.92B|12.8B
0130|SnP500|AIG|USD|Financial|8021|2019-02-13|Feb 13, 2019|12/2018|-0.63|0.42|12.38B|12.42B
0130|SnP500|AIG|USD|Financial|8021|2018-10-31|Oct 31, 2018|09/2018|-0.34|0.06|12.08B|11.93B
0130|SnP500|AIG|USD|Financial|8021|2018-08-02|Aug 02, 2018|06/2018|1.05|1.21|11.64B|11.4B
0130|SnP500|AIG|USD|Financial|8021|2018-05-02|May 02, 2018|03/2018|1.04|1.27|11.89B|11.86B
0130|SnP500|AIG|USD|Financial|8021|2018-02-08|Feb 08, 2018|12/2017|0.57|0.75|12.96B|12,211M
0130|SnP500|AIG|USD|Financial|8021|2017-11-02|Nov 02, 2017|09/2017|-1.22|-0.79|12.78B|11,779M
0130|SnP500|AIG|USD|Financial|8021|2017-08-02|Aug 02, 2017|06/2017|1.53|1.20|12.56B|11,881M
0130|SnP500|AIG|USD|Financial|8021|2017-05-03|May 03, 2017|03/2017|1.36|1.08|12.69B|11,924M
0130|SnP500|AIG|USD|Financial|8021|2017-02-14|Feb 14, 2017|12/2016|-2.72|1.18|14.38B|12,871M
0130|SnP500|AIG|USD|Financial|8021|2016-11-02|Nov 02, 2016|09/2016|1|1.21|12.81B|13,022M
0130|SnP500|AIG|USD|Financial|8021|2016-08-02|Aug 02, 2016|06/2016|1.23|0.93|--|12,915M
0130|SnP500|AIG|USD|Financial|8021|2016-05-02|May 02, 2016|03/2016|0.65|1.00|--|13,569M
0130|SnP500|AIG|USD|Financial|8021|2016-02-11|Feb 11, 2016|12/2015|0.65|-0.93|--|13,544M
0130|SnP500|AIG|USD|Financial|8021|2015-11-02|Nov 02, 2015|09/2015|-1.10|1.03|--|14,219M
0130|SnP500|AIG|USD|Financial|8021|2015-08-03|Aug 03, 2015|06/2015|0.52|1.22|--|14,502M
0130|SnP500|AIG|USD|Financial|8021|2015-04-30|Apr 30, 2015|03/2015|1.22|1.19|--|14,523M
0130|SnP500|AIG|USD|Financial|8021|2015-02-12|Feb 12, 2015|12/2014|0.97|1.05|--|8,638M
0130|SnP500|AIG|USD|Financial|8021|2014-11-03|Nov 03, 2014|09/2014|1.21|1.09|--|8,567M
0130|SnP500|AIG|USD|Financial|8021|2014-08-04|Aug 04, 2014|06/2014|1.25|1.05|--|8,160M
0130|SnP500|AIG|USD|Financial|8021|2014-05-05|May 05, 2014|03/2014|1.21|1.07|--|9,355M
0130|SnP500|AIG|USD|Financial|8021|2014-02-13|Feb 13, 2014|12/2013|1.21|0.96|--|8,557M
0130|SnP500|AIG|USD|Financial|8021|2013-10-31|Oct 31, 2013|09/2013|0.96|0.94|--|8,628M
0130|SnP500|AIG|USD|Financial|8021|2013-08-01|Aug 01, 2013|06/2013|1.12|0.85|--|8,624M
0131|SnP500|APD|USD|Basic Materials|8263|2021-11-04|Nov 04, 2021|09/2021|2.51|2.49|2.84B|2.69B
0131|SnP500|APD|USD|Basic Materials|8263|2021-08-09|Aug 09, 2021|06/2021|2.31|2.36|2.6B|2.5B
0131|SnP500|APD|USD|Basic Materials|8263|2021-05-10|May 10, 2021|03/2021|2.08|2.12|2.5B|2.34B
0131|SnP500|APD|USD|Basic Materials|8263|2021-02-04|Feb 04, 2021|12/2020|2.12|2.18|2.38B|2.35B
0131|SnP500|APD|USD|Basic Materials|8263|2020-11-11|Nov 11, 2020|09/2020|2.19|2.21|2.32B|2.26B
0131|SnP500|APD|USD|Basic Materials|8263|2020-07-23|Jul 23, 2020|06/2020|2.01|1.98|2.07B|2.06B
0131|SnP500|APD|USD|Basic Materials|8263|2020-04-23|Apr 23, 2020|03/2020|2.04|2.08|2.22B|2.16B
0131|SnP500|APD|USD|Basic Materials|8263|2020-01-24|Jan 24, 2020|12/2019|2.14|2.1|2.25B|2.29B
0131|SnP500|APD|USD|Basic Materials|8263|2019-11-07|Nov 07, 2019|09/2019|2.27|2.3|2.28B|2.36B
0131|SnP500|APD|USD|Basic Materials|8263|2019-07-25|Jul 25, 2019|06/2019|2.17|2.15|2.22B|2.32B
0131|SnP500|APD|USD|Basic Materials|8263|2019-04-24|Apr 24, 2019|03/2019|1.92|1.87|2.19B|2.22B
0131|SnP500|APD|USD|Basic Materials|8263|2019-01-25|Jan 25, 2019|12/2018|1.86|1.87|2.22B|2.26B
0131|SnP500|APD|USD|Basic Materials|8263|2018-11-06|Nov 06, 2018|09/2018|2|1.99|2.3B|2.31B
0131|SnP500|APD|USD|Basic Materials|8263|2018-07-26|Jul 26, 2018|06/2018|1.95|1.84|2.26B|2.3B
0131|SnP500|APD|USD|Basic Materials|8263|2018-04-26|Apr 26, 2018|03/2018|1.71|1.68|2.16B|2.21B
0131|SnP500|APD|USD|Basic Materials|8263|2018-01-26|Jan 26, 2018|12/2017|1.79|1.48|2.22B|1,955M
0131|SnP500|APD|USD|Basic Materials|8263|2017-10-26|Oct 26, 2017|09/2017|1.76|1.68|2.2B|2,127M
0131|SnP500|APD|USD|Basic Materials|8263|2017-08-01|Aug 01, 2017|06/2017|1.65|1.59|2.12B|2,059M
0131|SnP500|APD|USD|Basic Materials|8263|2017-04-27|Apr 27, 2017|03/2017|1.43|1.38|1.98B|1,846M
0131|SnP500|APD|USD|Basic Materials|8263|2017-01-27|Jan 27, 2017|12/2016|1.47|1.71|1.88B|2,435M
0131|SnP500|APD|USD|Basic Materials|8263|2016-10-27|Oct 27, 2016|09/2016|2.01|1.98|2.46B|2,454M
0131|SnP500|APD|USD|Basic Materials|8263|2016-07-28|Jul 28, 2016|06/2016|2.01|1.91|2.43B|2,416M
0131|SnP500|APD|USD|Basic Materials|8263|2016-04-28|Apr 28, 2016|03/2016|1.82|1.81|2.27B|2,366M
0131|SnP500|APD|USD|Basic Materials|8263|2016-01-29|Jan 29, 2016|12/2015|1.78|1.49|2.36B|2,652M
0131|SnP500|APD|USD|Basic Materials|8263|2015-10-29|Oct 29, 2015|09/2015|1.82|1.80|2.45B|2,556M
0131|SnP500|APD|USD|Basic Materials|8263|2015-07-30|Jul 30, 2015|06/2015|1.65|1.58|2.47B|2,480M
0131|SnP500|APD|USD|Basic Materials|8263|2015-04-30|Apr 30, 2015|03/2015|1.55|1.55|2.41B|2,615M
0131|SnP500|APD|USD|Basic Materials|8263|2015-01-29|Jan 29, 2015|12/2014|1.55|1.33|2.56B|2,569M
0131|SnP500|APD|USD|Basic Materials|8263|2014-10-30|Oct 30, 2014|09/2014|1.66|1.61|2.68B|2,726M
0131|SnP500|APD|USD|Basic Materials|8263|2014-07-23|Jul 23, 2014|06/2014|1.46|1.45|2.63B|2,673M
0131|SnP500|APD|USD|Basic Materials|8263|2014-04-23|Apr 23, 2014|03/2014|1.32|1.35|--|2,547M
0131|SnP500|APD|USD|Basic Materials|8263|2014-01-28|Jan 28, 2014|12/2013|1.34|1.29|--|2,484M
0131|SnP500|APD|USD|Basic Materials|8263|2013-10-29|Oct 29, 2013|09/2013|1.47|1.47|--|2,678M
0131|SnP500|APD|USD|Basic Materials|8263|2013-07-29|Jul 29, 2013|06/2013|1.8|1.36|--|2,527M
0132|SnP500|AKAM|USD|Technology|6460|2021-11-02|Nov 02, 2021|09/2021|1.45|1.39|860.33M|852.02M
0132|SnP500|AKAM|USD|Technology|6460|2021-08-03|Aug 03, 2021|06/2021|1.42|1.38|852.82M|846.49M
0132|SnP500|AKAM|USD|Technology|6460|2021-05-04|May 04, 2021|03/2021|1.38|1.3|842.71M|829.42M
0132|SnP500|AKAM|USD|Technology|6460|2021-02-09|Feb 09, 2021|12/2020|1.33|1.31|846.29M|830.3M
0132|SnP500|AKAM|USD|Technology|6460|2020-10-27|Oct 27, 2020|09/2020|1.31|1.23|792.85M|775.56M
0132|SnP500|AKAM|USD|Technology|6460|2020-07-28|Jul 28, 2020|06/2020|1.38|1.21|794.72M|767.37M
0132|SnP500|AKAM|USD|Technology|6460|2020-04-28|Apr 28, 2020|03/2020|1.2|1.16|764.3M|749.84M
0132|SnP500|AKAM|USD|Technology|6460|2020-02-11|Feb 11, 2020|12/2019|1.23|1.13|772.12M|749.26M
0132|SnP500|AKAM|USD|Technology|6460|2019-10-28|Oct 28, 2019|09/2019|1.1|1|709.91M|701.25M
0132|SnP500|AKAM|USD|Technology|6460|2019-07-30|Jul 30, 2019|06/2019|1.07|1|705.07M|695.85M
0132|SnP500|AKAM|USD|Technology|6460|2019-04-30|Apr 30, 2019|03/2019|1.1|1.02|706.51M|698.33M
0132|SnP500|AKAM|USD|Technology|6460|2019-02-12|Feb 12, 2019|12/2018|1.07|1|713.36M|703.74M
0132|SnP500|AKAM|USD|Technology|6460|2018-10-29|Oct 29, 2018|09/2018|0.94|0.83|669.63M|664.27M
0132|SnP500|AKAM|USD|Technology|6460|2018-07-31|Jul 31, 2018|06/2018|0.83|0.8|662.76M|661.93M
0132|SnP500|AKAM|USD|Technology|6460|2018-04-30|Apr 30, 2018|03/2018|0.79|0.69|668.72M|654.27M
0132|SnP500|AKAM|USD|Technology|6460|2018-02-06|Feb 06, 2018|12/2017|0.69|0.63|663.45M|649.05M
0132|SnP500|AKAM|USD|Technology|6460|2017-10-24|Oct 24, 2017|09/2017|0.62|0.59|621.4M|611.06M
0132|SnP500|AKAM|USD|Technology|6460|2017-07-25|Jul 25, 2017|06/2017|0.62|0.60|608.91M|604.54M
0132|SnP500|AKAM|USD|Technology|6460|2017-05-02|May 02, 2017|03/2017|0.69|0.67|609.24M|604.69M
0132|SnP500|AKAM|USD|Technology|6460|2017-02-07|Feb 07, 2017|12/2016|0.72|0.68|616.1M|604.80M
0132|SnP500|AKAM|USD|Technology|6460|2016-10-25|Oct 25, 2016|09/2016|0.68|0.61|584.1M|571.87M
0132|SnP500|AKAM|USD|Technology|6460|2016-07-26|Jul 26, 2016|06/2016|0.64|0.64|572.1M|574.89M
0132|SnP500|AKAM|USD|Technology|6460|2016-04-26|Apr 26, 2016|03/2016|0.64|0.63|567.7M|563.81M
0132|SnP500|AKAM|USD|Technology|6460|2016-02-09|Feb 09, 2016|12/2015|0.66|0.62|579.2M|568.72M
0132|SnP500|AKAM|USD|Technology|6460|2015-10-27|Oct 27, 2015|09/2015|0.72|0.57|551.0M|550.29M
0132|SnP500|AKAM|USD|Technology|6460|2015-07-28|Jul 28, 2015|06/2015|0.62|0.58|540.7M|540.39M
0132|SnP500|AKAM|USD|Technology|6460|2015-04-28|Apr 28, 2015|03/2015|0.61|0.61|526.5M|526.18M
0132|SnP500|AKAM|USD|Technology|6460|2015-02-10|Feb 10, 2015|12/2014|0.61|0.63|536.3M|526.27M
0132|SnP500|AKAM|USD|Technology|6460|2014-10-29|Oct 29, 2014|09/2014|0.62|0.57|498.0M|490.79M
0132|SnP500|AKAM|USD|Technology|6460|2014-07-30|Jul 30, 2014|06/2014|0.58|0.55|476.0M|472.86M
0132|SnP500|AKAM|USD|Technology|6460|2014-05-01|May 01, 2014|03/2014|0.58|0.53|--|441.26M
0132|SnP500|AKAM|USD|Technology|6460|2014-02-05|Feb 05, 2014|12/2013|0.55|0.52|--|422.38M
0132|SnP500|AKAM|USD|Technology|6460|2013-10-23|Oct 23, 2013|09/2013|0.50|0.46|--|387.54M
0133|SnP500|ALK|USD|Transportation|39218|2021-10-21|Oct 21, 2021|09/2021|1.47|1.36|1.95B|1.93B
0133|SnP500|ALK|USD|Transportation|39218|2021-07-22|Jul 22, 2021|06/2021|-0.3|-0.4374|1.53B|1.52B
0133|SnP500|ALK|USD|Transportation|39218|2021-04-22|Apr 22, 2021|03/2021|-3.51|-3.63|797M|786.45M
0133|SnP500|ALK|USD|Transportation|39218|2021-01-26|Jan 26, 2021|12/2020|-2.55|-2.9|808M|816.73M
0133|SnP500|ALK|USD|Transportation|39218|2020-10-22|Oct 22, 2020|09/2020|-3.23|-2.94|701M|684.83M
0133|SnP500|ALK|USD|Transportation|39218|2020-07-24|Jul 24, 2020|06/2020|-3.54|-3.86|421M|342.36M
0133|SnP500|ALK|USD|Transportation|39218|2020-05-05|May 05, 2020|03/2020|-0.82|-0.95|1.64B|1.73B
0133|SnP500|ALK|USD|Transportation|39218|2020-01-28|Jan 28, 2020|12/2019|1.46|1.41|2.23B|2.22B
0133|SnP500|ALK|USD|Transportation|39218|2019-10-24|Oct 24, 2019|09/2019|2.63|2.52|2.39B|2.38B
0133|SnP500|ALK|USD|Transportation|39218|2019-07-25|Jul 25, 2019|06/2019|2.17|2.13|2.29B|2.28B
0133|SnP500|ALK|USD|Transportation|39218|2019-04-25|Apr 25, 2019|03/2019|0.17|0.13|1.88B|1.87B
0133|SnP500|ALK|USD|Transportation|39218|2019-01-24|Jan 24, 2019|12/2018|0.75|0.72|2.06B|2.05B
0133|SnP500|ALK|USD|Transportation|39218|2018-10-25|Oct 25, 2018|09/2018|1.91|1.81|2.21B|2.2B
0133|SnP500|ALK|USD|Transportation|39218|2018-07-26|Jul 26, 2018|06/2018|1.66|1.63|2.16B|2.17B
0133|SnP500|ALK|USD|Transportation|39218|2018-04-23|Apr 23, 2018|03/2018|0.14|0.12|1.83B|1.83B
0133|SnP500|ALK|USD|Transportation|39218|2018-01-25|Jan 25, 2018|12/2017|0.83|0.82|1.96B|1,961M
0133|SnP500|ALK|USD|Transportation|39218|2017-10-25|Oct 25, 2017|09/2017|2.24|2.26|2.12B|2,126M
0133|SnP500|ALK|USD|Transportation|39218|2017-07-26|Jul 26, 2017|06/2017|2.51|2.52|2.1B|2,099M
0133|SnP500|ALK|USD|Transportation|39218|2017-04-26|Apr 26, 2017|03/2017|1.05|1.01|1.75B|1,762M
0133|SnP500|ALK|USD|Transportation|39218|2017-02-08|Feb 08, 2017|12/2016|1.56|1.40|1.52B|1,444M
0133|SnP500|ALK|USD|Transportation|39218|2016-10-20|Oct 20, 2016|09/2016|2.20|2.09|1.57B|1,562M
0133|SnP500|ALK|USD|Transportation|39218|2016-07-21|Jul 21, 2016|06/2016|2.12|2.09|1.49B|1,499M
0133|SnP500|ALK|USD|Transportation|39218|2016-04-21|Apr 21, 2016|03/2016|1.45|1.42|1.35B|1,343M
0133|SnP500|ALK|USD|Transportation|39218|2016-01-21|Jan 21, 2016|12/2015|1.45|1.40|1.38B|1,378M
0133|SnP500|ALK|USD|Transportation|39218|2015-10-22|Oct 22, 2015|09/2015|2.16|2.10|1.52B|1,517M
0133|SnP500|ALK|USD|Transportation|39218|2015-07-23|Jul 23, 2015|06/2015|2.16|1.73|1.44B|1,438M
0133|SnP500|ALK|USD|Transportation|39218|2015-04-23|Apr 23, 2015|03/2015|1.76|1.10|1.27B|1,268M
0133|SnP500|ALK|USD|Transportation|39218|2015-01-22|Jan 22, 2015|12/2014|1.12|0.93|1.31B|1,303M
0133|SnP500|ALK|USD|Transportation|39218|2014-10-23|Oct 23, 2014|09/2014|0.94|1.42|1.47B|1,469M
0133|SnP500|ALK|USD|Transportation|39218|2014-07-24|Jul 24, 2014|06/2014|1.13|1.11|1.38B|1,371M
0133|SnP500|ALK|USD|Transportation|39218|2014-04-25|Apr 25, 2014|03/2014|0.64|0.52|--|1,218M
0133|SnP500|ALK|USD|Transportation|39218|2014-01-23|Jan 23, 2014|12/2013|1.10|0.53|--|1,207M
0133|SnP500|ALK|USD|Transportation|39218|2013-10-24|Oct 24, 2013|09/2013|2.21|1.07|--|1,361M
0134|SnP500|ALB|USD|Basic Materials|32524|2021-11-03|Nov 03, 2021|09/2021|1.05|0.7671|830.6M|765.09M
0134|SnP500|ALB|USD|Basic Materials|32524|2021-08-04|Aug 04, 2021|06/2021|0.89|0.8387|773.9M|786.42M
0134|SnP500|ALB|USD|Basic Materials|32524|2021-05-05|May 05, 2021|03/2021|1.1|0.7966|829.3M|758.48M
0134|SnP500|ALB|USD|Basic Materials|32524|2021-02-17|Feb 17, 2021|12/2020|1.17|1.1|879.15M|853.25M
0134|SnP500|ALB|USD|Basic Materials|32524|2020-11-04|Nov 04, 2020|09/2020|1.09|0.7805|746.87M|734.69M
0134|SnP500|ALB|USD|Basic Materials|32524|2020-08-05|Aug 05, 2020|06/2020|0.86|0.74|764.05M|710.17M
0134|SnP500|ALB|USD|Basic Materials|32524|2020-05-06|May 06, 2020|03/2020|1|0.82|738.85M|762.58M
0134|SnP500|ALB|USD|Basic Materials|32524|2020-02-19|Feb 19, 2020|12/2019|1.73|1.74|992.56M|1B
0134|SnP500|ALB|USD|Basic Materials|32524|2019-11-06|Nov 06, 2019|09/2019|1.53|1.56|879.75M|882.41M
0134|SnP500|ALB|USD|Basic Materials|32524|2019-08-07|Aug 07, 2019|06/2019|1.55|1.43|885.05M|892.14M
0134|SnP500|ALB|USD|Basic Materials|32524|2019-05-08|May 08, 2019|03/2019|1.23|1.24|832.06M|816.53M
0134|SnP500|ALB|USD|Basic Materials|32524|2019-02-20|Feb 20, 2019|12/2018|1.53|1.47|921.7M|895.2M
0134|SnP500|ALB|USD|Basic Materials|32524|2018-11-07|Nov 07, 2018|09/2018|1.31|1.25|777.75M|796.2M
0134|SnP500|ALB|USD|Basic Materials|32524|2018-08-07|Aug 07, 2018|06/2018|1.36|1.27|853.87M|796.5M
0134|SnP500|ALB|USD|Basic Materials|32524|2018-05-09|May 09, 2018|03/2018|1.3|1.21|821.63M|800.48M
0134|SnP500|ALB|USD|Basic Materials|32524|2018-02-27|Feb 27, 2018|12/2017|1.34|1.21|857.79M|795.5M
0134|SnP500|ALB|USD|Basic Materials|32524|2017-11-08|Nov 08, 2017|09/2017|1.08|1.07|754.87M|732.02M
0134|SnP500|ALB|USD|Basic Materials|32524|2017-08-07|Aug 07, 2017|06/2017|1.13|1.11|737.26M|736.41M
0134|SnP500|ALB|USD|Basic Materials|32524|2017-05-03|May 03, 2017|03/2017|1.05|0.97|722.06M|682.55M
0134|SnP500|ALB|USD|Basic Materials|32524|2017-02-27|Feb 27, 2017|12/2016|0.78|0.73|696.66M|645.90M
0134|SnP500|ALB|USD|Basic Materials|32524|2016-11-08|Nov 08, 2016|09/2016|0.91|0.81|654.01M|642.64M
0134|SnP500|ALB|USD|Basic Materials|32524|2016-08-03|Aug 03, 2016|06/2016|1.09|1.00|669.3M|857.84M
0134|SnP500|ALB|USD|Basic Materials|32524|2016-05-10|May 10, 2016|03/2016|1.12|0.85|657.2M|814.80M
0134|SnP500|ALB|USD|Basic Materials|32524|2016-02-17|Feb 17, 2016|12/2015|--|0.83|930.4M|885.74M
0134|SnP500|ALB|USD|Basic Materials|32524|2015-11-04|Nov 04, 2015|09/2015|1.03|0.89|905.1M|947.04M
0134|SnP500|ALB|USD|Basic Materials|32524|2015-08-05|Aug 05, 2015|06/2015|0.90|0.82|931.5M|927.43M
0134|SnP500|ALB|USD|Basic Materials|32524|2015-05-06|May 06, 2015|03/2015|0.84|0.71|884.4M|913.17M
0134|SnP500|ALB|USD|Basic Materials|32524|2015-01-28|Jan 28, 2015|12/2014|1.17|1.03|598.6M|639.05M
0134|SnP500|ALB|USD|Basic Materials|32524|2014-10-22|Oct 22, 2014|09/2014|1.14|1.02|642.4M|615.33M
0134|SnP500|ALB|USD|Basic Materials|32524|2014-07-30|Jul 30, 2014|06/2014|1.10|1.08|1.20B|624.34M
0134|SnP500|ALB|USD|Basic Materials|32524|2014-04-16|Apr 16, 2014|03/2014|0.96|0.95|--|655.87M
0134|SnP500|ALB|USD|Basic Materials|32524|2014-01-28|Jan 28, 2014|12/2013|1.08|1.04|--|654.92M
0134|SnP500|ALB|USD|Basic Materials|32524|2013-10-16|Oct 16, 2013|09/2013|1.09|1.06|--|642.78M
0135|SnP500|ARE|USD|Services|29638|2021-10-25|Oct 25, 2021|09/2021|0.64|0.5415|546.53M|531.9M
0135|SnP500|ARE|USD|Services|29638|2021-07-26|Jul 26, 2021|06/2021|2.61|0.5882|508.37M|501.73M
0135|SnP500|ARE|USD|Services|29638|2021-04-26|Apr 26, 2021|03/2021|0.64|0.5396|478.7M|482.27M
0135|SnP500|ARE|USD|Services|29638|2021-02-01|Feb 01, 2021|12/2020|3.26|0.5887|461.34M|461.67M
0135|SnP500|ARE|USD|Services|29638|2020-10-26|Oct 26, 2020|09/2020|0.63|0.756|543.41M|450.55M
0135|SnP500|ARE|USD|Services|29638|2020-07-27|Jul 27, 2020|06/2020|1.82|0.47|435.86M|441.1M
0135|SnP500|ARE|USD|Services|29638|2020-04-27|Apr 27, 2020|03/2020|0.14|0.64|437.61M|377.42M
0135|SnP500|ARE|USD|Services|29638|2020-02-03|Feb 03, 2020|12/2019|1.74|0.55|404.72M|301.32M
0135|SnP500|ARE|USD|Services|29638|2019-10-28|Oct 28, 2019|09/2019|-0.44|0.5|385.78M|299.47M
0135|SnP500|ARE|USD|Services|29638|2019-07-29|Jul 29, 2019|06/2019|0.68|0.73|371.62M|315.75M
0135|SnP500|ARE|USD|Services|29638|2019-04-29|Apr 29, 2019|03/2019|1.11|0.54|314.67M|301.3M
0135|SnP500|ARE|USD|Services|29638|2019-02-04|Feb 04, 2019|12/2018|-0.3|0.53|260.1M|261.86M
0135|SnP500|ARE|USD|Services|29638|2018-10-29|Oct 29, 2018|09/2018|1.99|0.54|255.5M|259.88M
0135|SnP500|ARE|USD|Services|29638|2018-07-30|Jul 30, 2018|06/2018|0.51|0.53|250.64M|253.26M
0135|SnP500|ARE|USD|Services|29638|2018-04-30|Apr 30, 2018|03/2018|1.32|0.51|244.49M|239.45M
0135|SnP500|ARE|USD|Services|29638|2018-01-29|Jan 29, 2018|12/2017|0.38|0.40|228.03M|226.12M
0135|SnP500|ARE|USD|Services|29638|2017-10-30|Oct 30, 2017|09/2017|0.55|0.42|216.02M|216.73M
0135|SnP500|ARE|USD|Services|29638|2017-07-31|Jul 31, 2017|06/2017|0.35|0.45|211.94M|209.79M
0135|SnP500|ARE|USD|Services|29638|2017-05-01|May 01, 2017|03/2017|0.29|0.38|207.19M|196.09M
0135|SnP500|ARE|USD|Services|29638|2017-01-30|Jan 30, 2017|12/2016|-0.31|0.26|247.37M|181.69M
0135|SnP500|ARE|USD|Services|29638|2016-10-31|Oct 31, 2016|09/2016|0.07|0.45|230.38M|166.14M
0135|SnP500|ARE|USD|Services|29638|2016-08-01|Aug 01, 2016|06/2016|0.11|-0.29|226.1M|196.33M
0135|SnP500|ARE|USD|Services|29638|2016-05-02|May 02, 2016|03/2016|-1.72|0.38|216.1M|212.11M
0135|SnP500|ARE|USD|Services|29638|2016-02-01|Feb 01, 2016|12/2015|-0.05|0.40|224.0M|207.13M
0135|SnP500|ARE|USD|Services|29638|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|218.6M|206.22M
0135|SnP500|ARE|USD|Services|29638|2015-07-27|Jul 27, 2015|06/2015|0.46|0.49|204.2M|202.11M
0135|SnP500|ARE|USD|Services|29638|2015-04-27|Apr 27, 2015|03/2015|0.45|0.18|196.8M|193.27M
0135|SnP500|ARE|USD|Services|29638|2015-02-02|Feb 02, 2015|12/2014|0.45|0.42|188.7M|187.42M
0135|SnP500|ARE|USD|Services|29638|2014-11-03|Nov 03, 2014|09/2014|0.50|0.41|185.6M|183.54M
0135|SnP500|ARE|USD|Services|29638|2014-07-28|Jul 28, 2014|06/2014|0.39|0.47|176.4M|176.88M
0135|SnP500|ARE|USD|Services|29638|2014-05-05|May 05, 2014|03/2014|0.46|0.46|--|172.51M
0135|SnP500|ARE|USD|Services|29638|2014-02-03|Feb 03, 2014|12/2013|0.51|0.42|--|169.60M
0135|SnP500|ARE|USD|Services|29638|2013-10-28|Oct 28, 2013|09/2013|0.35|0.37|--|160.68M
0135|SnP500|ARE|USD|Services|29638|2013-07-29|Jul 29, 2013|06/2013|1.07|0.36|--|151.07M
0136|SnP500|ALLE|USD|Services|48361|2021-10-21|Oct 21, 2021|09/2021|1.56|1.29|717M|713.6M
0136|SnP500|ALLE|USD|Services|48361|2021-07-22|Jul 22, 2021|06/2021|1.32|1.32|746.9M|718.06M
0136|SnP500|ALLE|USD|Services|48361|2021-04-22|Apr 22, 2021|03/2021|1.2|1.02|694.3M|648.22M
0136|SnP500|ALLE|USD|Services|48361|2021-02-16|Feb 16, 2021|12/2020|1.49|1.19|727.3M|692.22M
0136|SnP500|ALLE|USD|Services|48361|2020-10-22|Oct 22, 2020|09/2020|1.67|1.22|728.4M|674.56M
0136|SnP500|ALLE|USD|Services|48361|2020-07-23|Jul 23, 2020|06/2020|0.92|0.84|589.5M|607.56M
0136|SnP500|ALLE|USD|Services|48361|2020-04-23|Apr 23, 2020|03/2020|1.04|0.89|674.7M|655.23M
0136|SnP500|ALLE|USD|Services|48361|2020-02-18|Feb 18, 2020|12/2019|1.28|1.28|719.5M|733.49M
0136|SnP500|ALLE|USD|Services|48361|2019-10-24|Oct 24, 2019|09/2019|1.47|1.32|748.3M|739.23M
0136|SnP500|ALLE|USD|Services|48361|2019-07-25|Jul 25, 2019|06/2019|1.26|1.32|731.2M|750.82M
0136|SnP500|ALLE|USD|Services|48361|2019-04-25|Apr 25, 2019|03/2019|0.88|0.87|655M|654.67M
0136|SnP500|ALLE|USD|Services|48361|2019-02-19|Feb 19, 2019|12/2018|1.22|1.22|702.4M|703.2M
0136|SnP500|ALLE|USD|Services|48361|2018-10-25|Oct 25, 2018|09/2018|1.23|1.21|711.5M|703.22M
0136|SnP500|ALLE|USD|Services|48361|2018-07-26|Jul 26, 2018|06/2018|1.25|1.19|704.7M|697.93M
0136|SnP500|ALLE|USD|Services|48361|2018-04-27|Apr 27, 2018|03/2018|0.8|0.85|613.1M|605.47M
0136|SnP500|ALLE|USD|Services|48361|2018-02-20|Feb 20, 2018|12/2017|1.11|0.93|623M|605.1M
0136|SnP500|ALLE|USD|Services|48361|2017-10-26|Oct 26, 2017|09/2017|1.02|1.02|609.4M|622.96M
0136|SnP500|ALLE|USD|Services|48361|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|627M|613.32M
0136|SnP500|ALLE|USD|Services|48361|2017-04-27|Apr 27, 2017|03/2017|0.73|0.69|548.8M|537.54M
0136|SnP500|ALLE|USD|Services|48361|2017-02-09|Feb 09, 2017|12/2016|0.81|0.87|569.7M|572.26M
0136|SnP500|ALLE|USD|Services|48361|2016-10-27|Oct 27, 2016|09/2016|0.93|0.95|581.1M|586.78M
0136|SnP500|ALLE|USD|Services|48361|2016-07-28|Jul 28, 2016|06/2016|0.93|0.90|584.9M|574.07M
0136|SnP500|ALLE|USD|Services|48361|2016-04-28|Apr 28, 2016|03/2016|0.61|0.64|502.3M|503.07M
0136|SnP500|ALLE|USD|Services|48361|2016-02-11|Feb 11, 2016|12/2015|0.61|0.73|545.4M|561.45M
0136|SnP500|ALLE|USD|Services|48361|2015-10-29|Oct 29, 2015|09/2015|0.89|0.78|544.5M|533.13M
0136|SnP500|ALLE|USD|Services|48361|2015-07-30|Jul 30, 2015|06/2015|0.71|0.70|519.5M|514.96M
0136|SnP500|ALLE|USD|Services|48361|2015-04-30|Apr 30, 2015|03/2015|0.51|0.47|458.7M|454.33M
0136|SnP500|ALLE|USD|Services|48361|2015-02-18|Feb 18, 2015|12/2014|0.51|0.68|573.5M|562.83M
0136|SnP500|ALLE|USD|Services|48361|2014-10-30|Oct 30, 2014|09/2014|0.68|0.65|546.7M|534.74M
0136|SnP500|ALLE|USD|Services|48361|2014-07-30|Jul 30, 2014|06/2014|0.68|0.64|531.5M|537.22M
0136|SnP500|ALLE|USD|Services|48361|2014-04-30|Apr 30, 2014|03/2014|0.44|0.44|--|473.01M
0137|SnP500|ADS|USD|Financial|32507|2021-10-28|Oct 28, 2021|09/2021|4.47|4.47|1.1B|1.09B
0137|SnP500|ADS|USD|Financial|32507|2021-07-29|Jul 29, 2021|06/2021|5.99|5.99|1.01B|1.05B
0137|SnP500|ADS|USD|Financial|32507|2021-04-29|Apr 29, 2021|03/2021|6.28|3.15|1.08B|1.06B
0137|SnP500|ADS|USD|Financial|32507|2021-01-28|Jan 28, 2021|12/2020|3.31|2.41|1.11B|1.12B
0137|SnP500|ADS|USD|Financial|32507|2020-10-29|Oct 29, 2020|09/2020|3.45|2.25|1.05B|1.01B
0137|SnP500|ADS|USD|Financial|32507|2020-07-23|Jul 23, 2020|06/2020|1.86|1.08|979.3M|1.16B
0137|SnP500|ADS|USD|Financial|32507|2020-04-23|Apr 23, 2020|03/2020|0.75|2.72|1.38B|1.28B
0137|SnP500|ADS|USD|Financial|32507|2020-01-30|Jan 30, 2020|12/2019|4.12|4.16|1.46B|1.49B
0137|SnP500|ADS|USD|Financial|32507|2019-10-24|Oct 24, 2019|09/2019|5.05|5.25|1.44B|1.43B
0137|SnP500|ADS|USD|Financial|32507|2019-07-18|Jul 18, 2019|06/2019|3.83|3.94|1.35B|1.35B
0137|SnP500|ADS|USD|Financial|32507|2019-04-25|Apr 25, 2019|03/2019|3.72|4.06|1.3B|1.81B
0137|SnP500|ADS|USD|Financial|32507|2019-02-07|Feb 07, 2019|12/2018|7.04|6.94|2.06B|2.11B
0137|SnP500|ADS|USD|Financial|32507|2018-10-18|Oct 18, 2018|09/2018|6.26|6.19|1.95B|2.03B
0137|SnP500|ADS|USD|Financial|32507|2018-07-19|Jul 19, 2018|06/2018|5.01|4.64|1.9B|1.93B
0137|SnP500|ADS|USD|Financial|32507|2018-04-19|Apr 19, 2018|03/2018|4.44|4.23|1.88B|1.94B
0137|SnP500|ADS|USD|Financial|32507|2018-01-25|Jan 25, 2018|12/2017|6.26|5.00|2.11B|2,153M
0137|SnP500|ADS|USD|Financial|32507|2017-10-19|Oct 19, 2017|09/2017|5.35|5.04|1.91B|1,967M
0137|SnP500|ADS|USD|Financial|32507|2017-07-20|Jul 20, 2017|06/2017|3.84|3.74|1.82B|1,846M
0137|SnP500|ADS|USD|Financial|32507|2017-04-20|Apr 20, 2017|03/2017|3.91|3.86|1.88B|1,808M
0137|SnP500|ADS|USD|Financial|32507|2017-01-26|Jan 26, 2017|12/2016|4.67|4.66|1.83B|1,941M
0137|SnP500|ADS|USD|Financial|32507|2016-10-20|Oct 20, 2016|09/2016|4.74|4.44|1.89B|1,782M
0137|SnP500|ADS|USD|Financial|32507|2016-07-21|Jul 21, 2016|06/2016|3.68|3.59|1.75B|1,643M
0137|SnP500|ADS|USD|Financial|32507|2016-04-21|Apr 21, 2016|03/2016|3.84|3.82|1.68B|1,690M
0137|SnP500|ADS|USD|Financial|32507|2016-01-28|Jan 28, 2016|12/2015|4.13|4.11|1.75B|1,795M
0137|SnP500|ADS|USD|Financial|32507|2015-10-22|Oct 22, 2015|09/2015|3.95|3.93|1.59B|1,550M
0137|SnP500|ADS|USD|Financial|32507|2015-07-23|Jul 23, 2015|06/2015|3.32|3.25|1.50B|1,527M
0137|SnP500|ADS|USD|Financial|32507|2015-04-16|Apr 16, 2015|03/2015|3.65|3.44|1.60B|1,539M
0137|SnP500|ADS|USD|Financial|32507|2015-02-05|Feb 05, 2015|12/2014|3.45|3.32|1.49B|1,494M
0137|SnP500|ADS|USD|Financial|32507|2014-10-16|Oct 16, 2014|09/2014|3.47|3.31|1.32B|1,330M
0137|SnP500|ADS|USD|Financial|32507|2014-07-17|Jul 17, 2014|06/2014|3.47|2.73|1.27B|1,253M
0137|SnP500|ADS|USD|Financial|32507|2014-04-17|Apr 17, 2014|03/2014|2.83|2.72|--|1,256M
0137|SnP500|ADS|USD|Financial|32507|2014-02-06|Feb 06, 2014|12/2013|2.39|2.33|--|1,133M
0137|SnP500|ADS|USD|Financial|32507|2013-10-17|Oct 17, 2013|09/2013|2.67|2.65|--|1,071M
0138|SnP500|LNT|USD|Utilities|39176|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9643|1.02B|920.18M
0138|SnP500|LNT|USD|Utilities|39176|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5563|817M|753.58M
0138|SnP500|LNT|USD|Utilities|39176|2021-05-06|May 06, 2021|03/2021|0.68|0.6914|901M|900.15M
0138|SnP500|LNT|USD|Utilities|39176|2021-02-18|Feb 18, 2021|12/2020|0.24|0.2297|817M|1.12B
0138|SnP500|LNT|USD|Utilities|39176|2020-11-02|Nov 02, 2020|09/2020|0.94|0.8814|920M|974.23M
0138|SnP500|LNT|USD|Utilities|39176|2020-08-06|Aug 06, 2020|06/2020|0.55|0.46|763.1M|806.48M
0138|SnP500|LNT|USD|Utilities|39176|2020-05-07|May 07, 2020|03/2020|0.72|0.54|915.7M|1.01B
0138|SnP500|LNT|USD|Utilities|39176|2020-02-20|Feb 20, 2020|12/2019|0.44|0.43|880.1M|938.16M
0138|SnP500|LNT|USD|Utilities|39176|2019-11-06|Nov 06, 2019|09/2019|0.94|0.93|990.2M|968.83M
0138|SnP500|LNT|USD|Utilities|39176|2019-08-01|Aug 01, 2019|06/2019|0.4|0.44|790.2M|843.18M
0138|SnP500|LNT|USD|Utilities|39176|2019-05-02|May 02, 2019|03/2019|0.53|0.51|987.2M|903.85M
0138|SnP500|LNT|USD|Utilities|39176|2019-02-21|Feb 21, 2019|12/2018|0.36|0.35|873.5M|853.56M
0138|SnP500|LNT|USD|Utilities|39176|2018-11-06|Nov 06, 2018|09/2018|0.85|0.84|928.6M|1.08B
0138|SnP500|LNT|USD|Utilities|39176|2018-08-02|Aug 02, 2018|06/2018|0.43|0.45|816.1M|791.45M
0138|SnP500|LNT|USD|Utilities|39176|2018-05-02|May 02, 2018|03/2018|0.52|0.5|916.3M|978.64M
0138|SnP500|LNT|USD|Utilities|39176|2018-02-22|Feb 22, 2018|12/2017|0.33|0.36|856.1M|896.9M
0138|SnP500|LNT|USD|Utilities|39176|2017-11-02|Nov 02, 2017|09/2017|0.75|0.86|906.9M|1,233M
0138|SnP500|LNT|USD|Utilities|39176|2017-08-03|Aug 03, 2017|06/2017|0.4118|0.38|765.3M|725.92M
0138|SnP500|LNT|USD|Utilities|39176|2017-05-03|May 03, 2017|03/2017|0.43|0.43|853.9M|856.50M
0138|SnP500|LNT|USD|Utilities|39176|2017-02-23|Feb 23, 2017|12/2016|0.28|0.28|797M|795.51M
0138|SnP500|LNT|USD|Utilities|39176|2016-11-03|Nov 03, 2016|09/2016|0.8|0.91|924.6M|1,401M
0138|SnP500|LNT|USD|Utilities|39176|2016-08-01|Aug 01, 2016|06/2016|0.37|0.38|732.9M|733.70M
0138|SnP500|LNT|USD|Utilities|39176|2016-05-04|May 04, 2016|03/2016|0.37|0.42|821.1M|756.05M
0138|SnP500|LNT|USD|Utilities|39176|2016-02-22|Feb 22, 2016|12/2015|0.86|0.21|716.1M|854.51M
0138|SnP500|LNT|USD|Utilities|39176|2015-11-05|Nov 05, 2015|09/2015|0.31|0.78|873.8M|1,094M
0138|SnP500|LNT|USD|Utilities|39176|2015-08-05|Aug 05, 2015|06/2015|1.59|0.30|692.1M|710.98M
0138|SnP500|LNT|USD|Utilities|39176|2015-04-30|Apr 30, 2015|03/2015|0.61|0.46|869.7M|908.13M
0138|SnP500|LNT|USD|Utilities|39176|2015-02-23|Feb 23, 2015|12/2014|0.87|0.28|775.4M|824.69M
0138|SnP500|LNT|USD|Utilities|39176|2014-11-06|Nov 06, 2014|09/2014|0.54|0.69|818.4M|980.39M
0138|SnP500|LNT|USD|Utilities|39176|2014-08-06|Aug 06, 2014|06/2014|1.40|0.30|720.8M|717.42M
0138|SnP500|LNT|USD|Utilities|39176|2014-05-01|May 01, 2014|03/2014|0.97|0.39|--|850.66M
0138|SnP500|LNT|USD|Utilities|39176|2014-02-25|Feb 25, 2014|12/2013|0.56|0.26|--|772.68M
0138|SnP500|LNT|USD|Utilities|39176|2013-11-07|Nov 07, 2013|09/2013|1.43|0.67|--|1,030M
0139|SnP500|ALL|USD|Financial|8221|2021-11-03|Nov 03, 2021|09/2021|0.73|1.64|10.97B|10.46B
0139|SnP500|ALL|USD|Financial|8221|2021-08-04|Aug 04, 2021|06/2021|3.79|3.17|10.32B|10.67B
0139|SnP500|ALL|USD|Financial|8221|2021-05-05|May 05, 2021|03/2021|6.11|3.93|9.77B|9.45B
0139|SnP500|ALL|USD|Financial|8221|2021-02-03|Feb 03, 2021|12/2020|5.87|3.83|8.61B|9.18B
0139|SnP500|ALL|USD|Financial|8221|2020-11-04|Nov 04, 2020|09/2020|2.94|1.72|9.4B|9.63B
0139|SnP500|ALL|USD|Financial|8221|2020-08-04|Aug 04, 2020|06/2020|2.45|1.54|9.17B|9.43B
0139|SnP500|ALL|USD|Financial|8221|2020-05-05|May 05, 2020|03/2020|3.54|3.36|8.59B|9.01B
0139|SnP500|ALL|USD|Financial|8221|2020-02-04|Feb 04, 2020|12/2019|3.13|3.24|8.74B|8.9B
0139|SnP500|ALL|USD|Financial|8221|2019-10-29|Oct 29, 2019|09/2019|2.84|2.59|9.31B|9.37B
0139|SnP500|ALL|USD|Financial|8221|2019-07-30|Jul 30, 2019|06/2019|2.18|1.54|9.04B|9.14B
0139|SnP500|ALL|USD|Financial|8221|2019-05-01|May 01, 2019|03/2019|2.3|2.27|8.33B|8.95B
0139|SnP500|ALL|USD|Financial|8221|2019-02-05|Feb 05, 2019|12/2018|1.24|1.1|8.37B|8.3B
0139|SnP500|ALL|USD|Financial|8221|2018-10-31|Oct 31, 2018|09/2018|1.93|2.21|8.8B|8.6B
0139|SnP500|ALL|USD|Financial|8221|2018-08-01|Aug 01, 2018|06/2018|1.9|1.51|8.54B|8.15B
0139|SnP500|ALL|USD|Financial|8221|2018-05-01|May 01, 2018|03/2018|2.96|2.61|7.84B|7.74B
0139|SnP500|ALL|USD|Financial|8221|2018-02-07|Feb 07, 2018|12/2017|1.96|1.53|7.84B|7,987M
0139|SnP500|ALL|USD|Financial|8221|2017-11-01|Nov 01, 2017|09/2017|1.6|0.87|8.58B|8,612M
0139|SnP500|ALL|USD|Financial|8221|2017-08-01|Aug 01, 2017|06/2017|1.38|0.88|8.29B|8,308M
0139|SnP500|ALL|USD|Financial|8221|2017-05-02|May 02, 2017|03/2017|1.64|1.10|7.72B|7,754M
0139|SnP500|ALL|USD|Financial|8221|2017-02-02|Feb 02, 2017|12/2016|2.17|1.63|7.72B|7,737M
0139|SnP500|ALL|USD|Financial|8221|2016-11-02|Nov 02, 2016|09/2016|1.26|1.25|8.31B|8,348M
0139|SnP500|ALL|USD|Financial|8221|2016-08-03|Aug 03, 2016|06/2016|0.62|0.58|9.16B|8,151M
0139|SnP500|ALL|USD|Financial|8221|2016-05-04|May 04, 2016|03/2016|0.84|0.68|7.52B|7,607M
0139|SnP500|ALL|USD|Financial|8221|2016-02-03|Feb 03, 2016|12/2015|1.6|1.34|7.55B|7,603M
0139|SnP500|ALL|USD|Financial|8221|2015-11-02|Nov 02, 2015|09/2015|1.60|1.32|7.65B|8,138M
0139|SnP500|ALL|USD|Financial|8221|2015-08-03|Aug 03, 2015|06/2015|1.52|0.97|--|7,908M
0139|SnP500|ALL|USD|Financial|8221|2015-05-05|May 05, 2015|03/2015|0.63|1.44|--|7,317M
0139|SnP500|ALL|USD|Financial|8221|2015-02-04|Feb 04, 2015|12/2014|1.46|1.68|--|7,273M
0139|SnP500|ALL|USD|Financial|8221|2014-10-29|Oct 29, 2014|09/2014|1.39|1.33|--|7,785M
0139|SnP500|ALL|USD|Financial|8221|2014-07-30|Jul 30, 2014|06/2014|1.01|0.70|--|7,448M
0139|SnP500|ALL|USD|Financial|8221|2014-05-06|May 06, 2014|03/2014|1.30|1.20|--|6,911M
0139|SnP500|ALL|USD|Financial|8221|2014-02-05|Feb 05, 2014|12/2013|1.30|1.38|--|6,891M
0139|SnP500|ALL|USD|Financial|8221|2013-10-30|Oct 30, 2013|09/2013|1.53|1.39|--|7,301M
0139|SnP500|ALL|USD|Financial|8221|2013-07-31|Jul 31, 2013|06/2013|1.12|0.98|--|7,004M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2021-10-28|Oct 28, 2021|09/2021|1.22|1.26|5.53B|5.73B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2021-07-29|Jul 29, 2021|06/2021|1.23|1.18|5.61B|5.38B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2021-04-29|Apr 29, 2021|03/2021|1.07|1.05|4.88B|4.98B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2021-01-28|Jan 28, 2021|12/2020|0.99|1.02|5.06B|5.01B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2020-10-30|Oct 30, 2020|09/2020|1.19|1.16|5.68B|5.53B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2020-07-28|Jul 28, 2020|06/2020|1.09|1.06|5.06B|5.08B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2020-04-30|Apr 30, 2020|03/2020|1.09|0.98|5.05B|4.61B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2020-01-30|Jan 30, 2020|12/2019|1.02|1.02|4.8B|4.88B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2019-10-31|Oct 31, 2019|09/2019|1.19|1.15|5.41B|5.34B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|5.19B|5.09B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2019-04-25|Apr 25, 2019|03/2019|0.9|0.92|4.39B|4.59B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2019-01-31|Jan 31, 2019|12/2018|0.95|0.95|4.79B|4.81B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.29B|5.21B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2018-07-26|Jul 26, 2018|06/2018|1.01|1|4.88B|5.02B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2018-04-26|Apr 26, 2018|03/2018|0.95|0.91|4.67B|4.63B
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2018-02-01|Feb 01, 2018|12/2017|0.91|0.80|4.71B|4,803M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2017-10-26|Oct 26, 2017|09/2017|0.9|0.87|5.12B|5,187M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2017-07-27|Jul 27, 2017|06/2017|0.85|0.86|5.07B|5,021M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2017-05-02|May 02, 2017|03/2017|0.73|0.74|6.08B|4,637M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2017-02-01|Feb 01, 2017|12/2016|0.68|0.67|6.25B|4,796M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2016-10-27|Oct 27, 2016|09/2016|0.82|0.80|6.91B|5,111M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2016-07-27|Jul 27, 2016|06/2016|0.81|0.80|6.52B|5,014M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2016-04-28|Apr 28, 2016|03/2016|0.72|0.68|6.07B|4,408M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|6.32B|4,745M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2015-10-29|Oct 29, 2015|09/2015|0.67|0.75|6.70B|4,903M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2015-07-29|Jul 29, 2015|06/2015|0.74|0.71|12.42B|4,747M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2015-04-23|Apr 23, 2015|03/2015|0.63|0.62|5.80B|4,132M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2015-01-30|Jan 30, 2015|12/2014|0.66|0.66|6.26B|4,538M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2014-10-30|Oct 30, 2014|09/2014|0.69|0.68|6.49B|4,744M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2014-07-22|Jul 22, 2014|06/2014|0.65|0.66|6.26B|4,603M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|4,029M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2014-01-30|Jan 30, 2014|12/2013|0.57|0.58|--|4,470M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2013-10-24|Oct 24, 2013|09/2013|0.65|0.64|--|4,529M
0140|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2013-08-09|Aug 09, 2013|06/2013|0.46|0.63|--|4,621M
0141|SnP500|AEE|USD|Utilities|8288|2021-11-03|Nov 03, 2021|09/2021|1.65|1.61|1.81B|1.76B
0141|SnP500|AEE|USD|Utilities|8288|2021-08-05|Aug 05, 2021|06/2021|0.8|0.7781|1.47B|1.43B
0141|SnP500|AEE|USD|Utilities|8288|2021-05-10|May 10, 2021|03/2021|0.91|0.7398|1.57B|1.54B
0141|SnP500|AEE|USD|Utilities|8288|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4202|1.33B|1.4B
0141|SnP500|AEE|USD|Utilities|8288|2020-11-04|Nov 04, 2020|09/2020|1.47|1.47|1.63B|1.69B
0141|SnP500|AEE|USD|Utilities|8288|2020-08-06|Aug 06, 2020|06/2020|0.98|0.89|1.4B|1.44B
0141|SnP500|AEE|USD|Utilities|8288|2020-05-11|May 11, 2020|03/2020|0.59|0.7|1.44B|1.6B
0141|SnP500|AEE|USD|Utilities|8288|2020-02-26|Feb 26, 2020|12/2019|0.38|0.31|1.32B|1.6B
0141|SnP500|AEE|USD|Utilities|8288|2019-11-08|Nov 08, 2019|09/2019|1.47|1.45|1.66B|1.77B
0141|SnP500|AEE|USD|Utilities|8288|2019-08-02|Aug 02, 2019|06/2019|0.72|0.75|1.38B|1.54B
0141|SnP500|AEE|USD|Utilities|8288|2019-05-09|May 09, 2019|03/2019|0.78|0.68|1.56B|1.62B
0141|SnP500|AEE|USD|Utilities|8288|2019-02-14|Feb 14, 2019|12/2018|0.28|0.32|1.42B|1.53B
0141|SnP500|AEE|USD|Utilities|8288|2018-10-31|Oct 31, 2018|09/2018|1.5|1.31|1.72B|1.73B
0141|SnP500|AEE|USD|Utilities|8288|2018-08-03|Aug 03, 2018|06/2018|0.97|0.78|1.56B|1.54B
0141|SnP500|AEE|USD|Utilities|8288|2018-05-09|May 09, 2018|03/2018|0.62|0.58|1.59B|1.53B
0141|SnP500|AEE|USD|Utilities|8288|2018-02-16|Feb 16, 2018|12/2017|0.39|0.35|1.4B|1.60B
0141|SnP500|AEE|USD|Utilities|8288|2017-11-03|Nov 03, 2017|09/2017|1.24|1.33|1.72B|1,871M
0141|SnP500|AEE|USD|Utilities|8288|2017-08-04|Aug 04, 2017|06/2017|0.79|0.70|1.54B|1,418M
0141|SnP500|AEE|USD|Utilities|8288|2017-05-04|May 04, 2017|03/2017|0.42|0.39|1.51B|1,455M
0141|SnP500|AEE|USD|Utilities|8288|2017-02-16|Feb 16, 2017|12/2016|0.13|0.15|1.36B|1,570M
0141|SnP500|AEE|USD|Utilities|8288|2016-11-04|Nov 04, 2016|09/2016|1.52|1.38|1.86B|1,905M
0141|SnP500|AEE|USD|Utilities|8288|2016-08-05|Aug 05, 2016|06/2016|0.61|0.52|1.43B|1,453M
0141|SnP500|AEE|USD|Utilities|8288|2016-05-11|May 11, 2016|03/2016|0.43|0.38|1.43B|1,510M
0141|SnP500|AEE|USD|Utilities|8288|2016-02-19|Feb 19, 2016|12/2015|0.43|0.16|1.31B|1,508M
0141|SnP500|AEE|USD|Utilities|8288|2015-11-06|Nov 06, 2015|09/2015|1.41|1.30|1.83B|1,779M
0141|SnP500|AEE|USD|Utilities|8288|2015-07-31|Jul 31, 2015|06/2015|1.41|0.61|1.40B|1,442M
0141|SnP500|AEE|USD|Utilities|8288|2015-05-07|May 07, 2015|03/2015|0.45|0.38|1.56B|1,542M
0141|SnP500|AEE|USD|Utilities|8288|2015-02-25|Feb 25, 2015|12/2014|0.19|0.14|1.37B|1,443M
0141|SnP500|AEE|USD|Utilities|8288|2014-11-06|Nov 06, 2014|09/2014|1.2|1.22|1.67B|1,673M
0141|SnP500|AEE|USD|Utilities|8288|2014-08-05|Aug 05, 2014|06/2014|0.62|0.58|1.42B|1,396M
0141|SnP500|AEE|USD|Utilities|8288|2014-05-08|May 08, 2014|03/2014|0.40|0.31|--|1,484M
0141|SnP500|AEE|USD|Utilities|8288|2014-02-21|Feb 21, 2014|12/2013|0.19|0.12|--|1,339M
0141|SnP500|AEE|USD|Utilities|8288|2013-11-07|Nov 07, 2013|09/2013|1.25|1.24|--|1,869M
0141|SnP500|AEE|USD|Utilities|8288|2013-08-01|Aug 01, 2013|06/2013|0.44|0.49|--|1,502M
0142|SnP500|AAL|USD|Transportation|44412|2021-10-21|Oct 21, 2021|09/2021|-0.99|-1.04|8.97B|8.92B
0142|SnP500|AAL|USD|Transportation|44412|2021-07-22|Jul 22, 2021|06/2021|-1.69|-2.03|7.48B|7.32B
0142|SnP500|AAL|USD|Transportation|44412|2021-04-22|Apr 22, 2021|03/2021|-4.32|-4.3|4.01B|4.04B
0142|SnP500|AAL|USD|Transportation|44412|2021-01-28|Jan 28, 2021|12/2020|-3.86|-4.11|4.03B|3.88B
0142|SnP500|AAL|USD|Transportation|44412|2020-10-22|Oct 22, 2020|09/2020|-5.54|-5.86|3.17B|2.81B
0142|SnP500|AAL|USD|Transportation|44412|2020-07-23|Jul 23, 2020|06/2020|-7.82|-7.84|1.62B|1.44B
0142|SnP500|AAL|USD|Transportation|44412|2020-04-30|Apr 30, 2020|03/2020|-2.65|-2.08|8.52B|9.25B
0142|SnP500|AAL|USD|Transportation|44412|2020-01-23|Jan 23, 2020|12/2019|1.15|1.14|11.31B|11,311M
0142|SnP500|AAL|USD|Transportation|44412|2019-10-24|Oct 24, 2019|09/2019|1.42|1.4|11.91B|11.94B
0142|SnP500|AAL|USD|Transportation|44412|2019-07-25|Jul 25, 2019|06/2019|1.82|1.79|11.96B|11.96B
0142|SnP500|AAL|USD|Transportation|44412|2019-04-26|Apr 26, 2019|03/2019|0.52|0.5|10.58B|10.6B
0142|SnP500|AAL|USD|Transportation|44412|2019-01-24|Jan 24, 2019|12/2018|1.04|1.01|10.94B|10.94B
0142|SnP500|AAL|USD|Transportation|44412|2018-10-25|Oct 25, 2018|09/2018|1.13|1.13|11.56B|11.56B
0142|SnP500|AAL|USD|Transportation|44412|2018-07-26|Jul 26, 2018|06/2018|1.63|1.61|11.64B|11.69B
0142|SnP500|AAL|USD|Transportation|44412|2018-04-26|Apr 26, 2018|03/2018|0.75|0.73|10.4B|10.41B
0142|SnP500|AAL|USD|Transportation|44412|2018-01-25|Jan 25, 2018|12/2017|0.95|0.92|10.6B|10,588M
0142|SnP500|AAL|USD|Transportation|44412|2017-10-26|Oct 26, 2017|09/2017|1.42|1.40|10.88B|10,878M
0142|SnP500|AAL|USD|Transportation|44412|2017-07-28|Jul 28, 2017|06/2017|1.92|1.87|11.11B|11,075M
0142|SnP500|AAL|USD|Transportation|44412|2017-04-27|Apr 27, 2017|03/2017|0.61|0.57|9.62B|9,611M
0142|SnP500|AAL|USD|Transportation|44412|2017-01-27|Jan 27, 2017|12/2016|0.92|0.92|9.79B|9,742M
0142|SnP500|AAL|USD|Transportation|44412|2016-10-20|Oct 20, 2016|09/2016|1.76|1.69|10.59B|10,557M
0142|SnP500|AAL|USD|Transportation|44412|2016-07-22|Jul 22, 2016|06/2016|1.77|1.68|10.36B|10,317M
0142|SnP500|AAL|USD|Transportation|44412|2016-04-22|Apr 22, 2016|03/2016|1.99|1.19|9.44B|9,441M
0142|SnP500|AAL|USD|Transportation|44412|2016-01-29|Jan 29, 2016|12/2015|1.99|1.97|9.63B|9,635M
0142|SnP500|AAL|USD|Transportation|44412|2015-10-23|Oct 23, 2015|09/2015|2.00|2.72|10.71B|10,697M
0142|SnP500|AAL|USD|Transportation|44412|2015-07-24|Jul 24, 2015|06/2015|2.77|2.60|10.83B|10,856M
0142|SnP500|AAL|USD|Transportation|44412|2015-04-24|Apr 24, 2015|03/2015|2.62|1.71|9.83B|9,827M
0142|SnP500|AAL|USD|Transportation|44412|2015-01-27|Jan 27, 2015|12/2014|1.73|1.50|10.16B|10,191M
0142|SnP500|AAL|USD|Transportation|44412|2014-10-23|Oct 23, 2014|09/2014|1.66|1.63|11.14B|11,148M
0142|SnP500|AAL|USD|Transportation|44412|2014-07-24|Jul 24, 2014|06/2014|1.98|1.95|11.36B|11,329M
0142|SnP500|AAL|USD|Transportation|44412|2014-04-24|Apr 24, 2014|03/2014|0.54|0.48|--|10,022M
0142|SnP500|AAL|USD|Transportation|44412|2014-01-28|Jan 28, 2014|12/2013|0.59|0.55|--|9,905M
0143|SnP500|AXP|USD|Financial|8182|2021-10-22|Oct 22, 2021|09/2021|2.27|1.8|10.93B|10.52B
0143|SnP500|AXP|USD|Financial|8182|2021-07-23|Jul 23, 2021|06/2021|2.8|1.63|10.24B|9.57B
0143|SnP500|AXP|USD|Financial|8182|2021-04-23|Apr 23, 2021|03/2021|2.74|1.61|9.06B|9.21B
0143|SnP500|AXP|USD|Financial|8182|2021-01-26|Jan 26, 2021|12/2020|1.76|1.32|9.35B|9.34B
0143|SnP500|AXP|USD|Financial|8182|2020-10-23|Oct 23, 2020|09/2020|1.3|1.34|8.75B|8.66B
0143|SnP500|AXP|USD|Financial|8182|2020-07-24|Jul 24, 2020|06/2020|0.29|-0.08|7.68B|8.1B
0143|SnP500|AXP|USD|Financial|8182|2020-04-24|Apr 24, 2020|03/2020|0.41|1.46|10.31B|10.71B
0143|SnP500|AXP|USD|Financial|8182|2020-01-24|Jan 24, 2020|12/2019|2.03|2.01|11.37B|11,362M
0143|SnP500|AXP|USD|Financial|8182|2019-10-18|Oct 18, 2019|09/2019|2.08|2.03|10.99B|10.94B
0143|SnP500|AXP|USD|Financial|8182|2019-07-19|Jul 19, 2019|06/2019|2.07|2.03|10.84B|10.82B
0143|SnP500|AXP|USD|Financial|8182|2019-04-18|Apr 18, 2019|03/2019|1.8|1.99|10.36B|10.46B
0143|SnP500|AXP|USD|Financial|8182|2019-01-17|Jan 17, 2019|12/2018|2.32|1.8|10.47B|10.58B
0143|SnP500|AXP|USD|Financial|8182|2018-10-18|Oct 18, 2018|09/2018|1.88|1.77|10.14B|10.06B
0143|SnP500|AXP|USD|Financial|8182|2018-07-18|Jul 18, 2018|06/2018|1.84|1.83|10B|10.06B
0143|SnP500|AXP|USD|Financial|8182|2018-04-18|Apr 18, 2018|03/2018|1.86|1.7|9.72B|9.07B
0143|SnP500|AXP|USD|Financial|8182|2018-01-18|Jan 18, 2018|12/2017|1.58|1.54|8.84B|8,722M
0143|SnP500|AXP|USD|Financial|8182|2017-10-18|Oct 18, 2017|09/2017|1.5|1.48|8.44B|8,285M
0143|SnP500|AXP|USD|Financial|8182|2017-07-19|Jul 19, 2017|06/2017|1.47|1.43|8.31B|8,200M
0143|SnP500|AXP|USD|Financial|8182|2017-04-19|Apr 19, 2017|03/2017|1.34|1.28|7.89B|7,746M
0143|SnP500|AXP|USD|Financial|8182|2017-01-20|Jan 20, 2017|12/2016|0.88|0.98|8.02B|7,950M
0143|SnP500|AXP|USD|Financial|8182|2016-10-19|Oct 19, 2016|09/2016|1.2|0.97|7.77B|7,717M
0143|SnP500|AXP|USD|Financial|8182|2016-07-20|Jul 20, 2016|06/2016|1.20|1.95|8.39B|8,397M
0143|SnP500|AXP|USD|Financial|8182|2016-04-20|Apr 20, 2016|03/2016|2.10|1.35|8.24B|7,998M
0143|SnP500|AXP|USD|Financial|8182|2016-01-21|Jan 21, 2016|12/2015|1.43|1.12|8.53B|8,336M
0143|SnP500|AXP|USD|Financial|8182|2015-10-21|Oct 21, 2015|09/2015|1.24|1.31|8.59B|8,316M
0143|SnP500|AXP|USD|Financial|8182|2015-07-22|Jul 22, 2015|06/2015|1.24|1.32|8.70B|8,456M
0143|SnP500|AXP|USD|Financial|8182|2015-04-16|Apr 16, 2015|03/2015|1.48|1.37|8.36B|8,203M
0143|SnP500|AXP|USD|Financial|8182|2015-01-21|Jan 21, 2015|12/2014|1.48|1.38|9.49B|8,534M
0143|SnP500|AXP|USD|Financial|8182|2014-10-15|Oct 15, 2014|09/2014|1.22|1.36|8.72B|8,353M
0143|SnP500|AXP|USD|Financial|8182|2014-07-29|Jul 29, 2014|06/2014|1.38|1.38|9.07B|8,663M
0143|SnP500|AXP|USD|Financial|8182|2014-04-16|Apr 16, 2014|03/2014|1.33|1.30|--|8,355M
0143|SnP500|AXP|USD|Financial|8182|2014-01-16|Jan 16, 2014|12/2013|1.25|1.26|--|8,540M
0143|SnP500|AXP|USD|Financial|8182|2013-10-16|Oct 16, 2013|09/2013|1.25|1.22|--|8,185M
0143|SnP500|AXP|USD|Financial|8182|2013-07-17|Jul 17, 2013|06/2013|1.27|1.22|--|8,275M
0144|SnP500|AMT|USD|Services|8036|2021-10-28|Oct 28, 2021|09/2021|1.58|1.19|2.45B|2.41B
0144|SnP500|AMT|USD|Services|8036|2021-07-29|Jul 29, 2021|06/2021|1.65|1.28|2.3B|2.21B
0144|SnP500|AMT|USD|Services|8036|2021-04-29|Apr 29, 2021|03/2021|1.45|1.26|2.16B|2.16B
0144|SnP500|AMT|USD|Services|8036|2021-02-25|Feb 25, 2021|12/2020|0.82|1.25|2.1B|2.07B
0144|SnP500|AMT|USD|Services|8036|2020-10-29|Oct 29, 2020|09/2020|1.04|1.1|2.01B|1.97B
0144|SnP500|AMT|USD|Services|8036|2020-07-30|Jul 30, 2020|06/2020|1|1.04|1.91B|1.94B
0144|SnP500|AMT|USD|Services|8036|2020-04-29|Apr 29, 2020|03/2020|0.93|1.05|1.99B|1.99B
0144|SnP500|AMT|USD|Services|8036|2020-02-25|Feb 25, 2020|12/2019|1.26|1.02|1.91B|1.93B
0144|SnP500|AMT|USD|Services|8036|2019-10-31|Oct 31, 2019|09/2019|1.12|0.95|1.95B|1.87B
0144|SnP500|AMT|USD|Services|8036|2019-07-31|Jul 31, 2019|06/2019|0.96|0.89|1.85B|1.83B
0144|SnP500|AMT|USD|Services|8036|2019-05-03|May 03, 2019|03/2019|0.89|0.85|1.81B|1.81B
0144|SnP500|AMT|USD|Services|8036|2019-02-27|Feb 27, 2019|12/2018|0.62|0.76|2.13B|2.04B
0144|SnP500|AMT|USD|Services|8036|2018-10-30|Oct 30, 2018|09/2018|0.83|0.81|1.79B|1.76B
0144|SnP500|AMT|USD|Services|8036|2018-07-31|Jul 31, 2018|06/2018|0.69|0.81|1.78B|1.75B
0144|SnP500|AMT|USD|Services|8036|2018-05-01|May 01, 2018|03/2018|0.63|0.75|1.74B|1.73B
0144|SnP500|AMT|USD|Services|8036|2018-02-27|Feb 27, 2018|12/2017|0.51|0.74|1.7B|1.69B
0144|SnP500|AMT|USD|Services|8036|2017-10-31|Oct 31, 2017|09/2017|0.69|0.77|1.68B|1,679M
0144|SnP500|AMT|USD|Services|8036|2017-07-27|Jul 27, 2017|06/2017|0.8|0.74|1.66B|1,642M
0144|SnP500|AMT|USD|Services|8036|2017-04-27|Apr 27, 2017|03/2017|0.67|0.66|1.62B|1,583M
0144|SnP500|AMT|USD|Services|8036|2017-02-27|Feb 27, 2017|12/2016|0.47|0.58|1.54B|1,545M
0144|SnP500|AMT|USD|Services|8036|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|1.51B|1,509M
0144|SnP500|AMT|USD|Services|8036|2016-07-28|Jul 28, 2016|06/2016|0.37|0.55|1.44B|1,439M
0144|SnP500|AMT|USD|Services|8036|2016-04-29|Apr 29, 2016|03/2016|0.58|0.51|1.29B|1,291M
0144|SnP500|AMT|USD|Services|8036|2016-02-26|Feb 26, 2016|12/2015|0.48|0.52|1.28B|1,241M
0144|SnP500|AMT|USD|Services|8036|2015-10-29|Oct 29, 2015|09/2015|0.18|0.41|1.24B|1,219M
0144|SnP500|AMT|USD|Services|8036|2015-07-29|Jul 29, 2015|06/2015|0.30|0.50|1.17B|1,177M
0144|SnP500|AMT|USD|Services|8036|2015-04-30|Apr 30, 2015|03/2015|0.45|0.53|1.08B|1,065M
0144|SnP500|AMT|USD|Services|8036|2015-02-24|Feb 24, 2015|12/2014|0.42|0.51|1.05B|1,052M
0144|SnP500|AMT|USD|Services|8036|2014-10-30|Oct 30, 2014|09/2014|0.5|0.56|1.04B|1,032M
0144|SnP500|AMT|USD|Services|8036|2014-07-30|Jul 30, 2014|06/2014|0.58|0.54|1.03B|999.15M
0144|SnP500|AMT|USD|Services|8036|2014-05-01|May 01, 2014|03/2014|0.51|0.50|--|968.18M
0144|SnP500|AMT|USD|Services|8036|2014-02-25|Feb 25, 2014|12/2013|0.25|0.47|--|920.07M
0144|SnP500|AMT|USD|Services|8036|2013-10-30|Oct 30, 2013|09/2013|0.45|0.53|--|822.06M
0144|SnP500|AMT|USD|Services|8036|2013-07-31|Jul 31, 2013|06/2013|0.92|0.52|--|814.74M
0145|SnP500|AWK|USD|Utilities|39173|2021-11-02|Nov 02, 2021|09/2021|1.53|1.53|1.09B|1.22B
0145|SnP500|AWK|USD|Utilities|39173|2021-08-02|Aug 02, 2021|06/2021|1.14|1.08|999M|1.01B
0145|SnP500|AWK|USD|Utilities|39173|2021-05-03|May 03, 2021|03/2021|0.73|0.7337|888M|866.55M
0145|SnP500|AWK|USD|Utilities|39173|2021-02-24|Feb 24, 2021|12/2020|0.97|0.7997|923M|975M
0145|SnP500|AWK|USD|Utilities|39173|2020-11-04|Nov 04, 2020|09/2020|1.36|1.38|1.08B|1.11B
0145|SnP500|AWK|USD|Utilities|39173|2020-08-05|Aug 05, 2020|06/2020|0.95|0.96|931M|930.89M
0145|SnP500|AWK|USD|Utilities|39173|2020-05-06|May 06, 2020|03/2020|0.67|0.66|844M|827.06M
0145|SnP500|AWK|USD|Utilities|39173|2020-02-18|Feb 18, 2020|12/2019|0.73|0.73|902M|923.86M
0145|SnP500|AWK|USD|Utilities|39173|2019-10-30|Oct 30, 2019|09/2019|1.33|1.3|1.01B|1.05B
0145|SnP500|AWK|USD|Utilities|39173|2019-07-31|Jul 31, 2019|06/2019|0.94|0.93|882M|905.61M
0145|SnP500|AWK|USD|Utilities|39173|2019-05-01|May 01, 2019|03/2019|0.61|0.63|813M|793.96M
0145|SnP500|AWK|USD|Utilities|39173|2019-02-19|Feb 19, 2019|12/2018|0.69|0.69|850M|855.69M
0145|SnP500|AWK|USD|Utilities|39173|2018-10-31|Oct 31, 2018|09/2018|1.2|1.17|976M|974.58M
0145|SnP500|AWK|USD|Utilities|39173|2018-08-01|Aug 01, 2018|06/2018|0.83|0.81|853M|861.52M
0145|SnP500|AWK|USD|Utilities|39173|2018-05-02|May 02, 2018|03/2018|0.59|0.56|761M|739.08M
0145|SnP500|AWK|USD|Utilities|39173|2018-02-20|Feb 20, 2018|12/2017|0.69|0.66|821M|843.4M
0145|SnP500|AWK|USD|Utilities|39173|2017-11-01|Nov 01, 2017|09/2017|1.08|1.08|936M|984.66M
0145|SnP500|AWK|USD|Utilities|39173|2017-08-02|Aug 02, 2017|06/2017|0.73|0.79|844M|867.31M
0145|SnP500|AWK|USD|Utilities|39173|2017-05-03|May 03, 2017|03/2017|0.52|0.52|756M|759.48M
0145|SnP500|AWK|USD|Utilities|39173|2017-02-21|Feb 21, 2017|12/2016|0.57|0.57|802M|820.46M
0145|SnP500|AWK|USD|Utilities|39173|2016-11-02|Nov 02, 2016|09/2016|1.05|1.01|930M|945.05M
0145|SnP500|AWK|USD|Utilities|39173|2016-08-03|Aug 03, 2016|06/2016|0.77|0.73|827.0M|832.92M
0145|SnP500|AWK|USD|Utilities|39173|2016-05-04|May 04, 2016|03/2016|0.46|0.46|743.0M|727.29M
0145|SnP500|AWK|USD|Utilities|39173|2016-02-24|Feb 24, 2016|12/2015|0.46|0.55|782.6M|827.48M
0145|SnP500|AWK|USD|Utilities|39173|2015-11-04|Nov 04, 2015|09/2015|0.55|0.94|896.2M|908.82M
0145|SnP500|AWK|USD|Utilities|39173|2015-08-05|Aug 05, 2015|06/2015|0.68|0.67|1.48B|799.71M
0145|SnP500|AWK|USD|Utilities|39173|2015-05-06|May 06, 2015|03/2015|0.68|0.41|698.1M|712.10M
0145|SnP500|AWK|USD|Utilities|39173|2015-02-24|Feb 24, 2015|12/2014|0.44|0.51|731.4M|796.53M
0145|SnP500|AWK|USD|Utilities|39173|2014-11-05|Nov 05, 2014|09/2014|0.52|0.91|846.2M|886.85M
0145|SnP500|AWK|USD|Utilities|39173|2014-08-06|Aug 06, 2014|06/2014|0.63|0.64|1.43B|778.41M
0145|SnP500|AWK|USD|Utilities|39173|2014-05-07|May 07, 2014|03/2014|0.40|0.34|--|670.13M
0145|SnP500|AWK|USD|Utilities|39173|2014-02-26|Feb 26, 2014|12/2013|0.47|0.45|--|754.35M
0145|SnP500|AWK|USD|Utilities|39173|2013-11-06|Nov 06, 2013|09/2013|0.84|0.85|--|854.35M
0146|SnP500|AMP|USD|Financial|8020|2021-10-26|Oct 26, 2021|09/2021|5.91|5.48|3.52B|3.49B
0146|SnP500|AMP|USD|Financial|8020|2021-07-26|Jul 26, 2021|06/2021|5.27|5.21|3.42B|3.38B
0146|SnP500|AMP|USD|Financial|8020|2021-04-26|Apr 26, 2021|03/2021|5.43|4.69|3.36B|3.26B
0146|SnP500|AMP|USD|Financial|8020|2021-01-27|Jan 27, 2021|12/2020|4.53|4.52|3.19B|3.12B
0146|SnP500|AMP|USD|Financial|8020|2020-10-28|Oct 28, 2020|09/2020|1.47|1.23|3.01B|2.97B
0146|SnP500|AMP|USD|Financial|8020|2020-07-29|Jul 29, 2020|06/2020|2.64|2.36|2.73B|2.79B
0146|SnP500|AMP|USD|Financial|8020|2020-05-06|May 06, 2020|03/2020|5.41|3.94|3.03B|2.9B
0146|SnP500|AMP|USD|Financial|8020|2020-01-29|Jan 29, 2020|12/2019|4.2|4.27|3.32B|3.04B
0146|SnP500|AMP|USD|Financial|8020|2019-10-23|Oct 23, 2019|09/2019|4.24|4.09|3B|3B
0146|SnP500|AMP|USD|Financial|8020|2019-07-24|Jul 24, 2019|06/2019|4.06|4.04|3.28B|2.94B
0146|SnP500|AMP|USD|Financial|8020|2019-04-24|Apr 24, 2019|03/2019|3.75|3.65|3.15B|3.03B
0146|SnP500|AMP|USD|Financial|8020|2019-01-30|Jan 30, 2019|12/2018|3.41|3.58|3.21B|3.15B
0146|SnP500|AMP|USD|Financial|8020|2018-10-23|Oct 23, 2018|09/2018|3.74|3.68|3.32B|3.2B
0146|SnP500|AMP|USD|Financial|8020|2018-07-24|Jul 24, 2018|06/2018|3.6|3.48|3.2B|3.12B
0146|SnP500|AMP|USD|Financial|8020|2018-04-23|Apr 23, 2018|03/2018|3.7|3.46|3.11B|3.09B
0146|SnP500|AMP|USD|Financial|8020|2018-01-24|Jan 24, 2018|12/2017|1.18|0.95|3.16B|3,065M
0146|SnP500|AMP|USD|Financial|8020|2017-10-24|Oct 24, 2017|09/2017|3.53|2.79|2.97B|2,990M
0146|SnP500|AMP|USD|Financial|8020|2017-07-25|Jul 25, 2017|06/2017|2.8|2.62|2.99B|2,916M
0146|SnP500|AMP|USD|Financial|8020|2017-04-24|Apr 24, 2017|03/2017|2.7|2.52|2.86B|2,877M
0146|SnP500|AMP|USD|Financial|8020|2017-02-01|Feb 01, 2017|12/2016|2.73|2.43|3.06B|2,957M
0146|SnP500|AMP|USD|Financial|8020|2016-10-25|Oct 25, 2016|09/2016|1.37|2.42|2.95B|2,876M
0146|SnP500|AMP|USD|Financial|8020|2016-07-26|Jul 26, 2016|06/2016|2.29|2.26|2.88B|2,873M
0146|SnP500|AMP|USD|Financial|8020|2016-04-27|Apr 27, 2016|03/2016|2.23|2.18|2.77B|2,898M
0146|SnP500|AMP|USD|Financial|8020|2016-01-27|Jan 27, 2016|12/2015|2.17|2.35|3.11B|3,001M
0146|SnP500|AMP|USD|Financial|8020|2015-10-21|Oct 21, 2015|09/2015|2.47|2.33|2.89B|3,064M
0146|SnP500|AMP|USD|Financial|8020|2015-07-22|Jul 22, 2015|06/2015|2.35|2.28|3.14B|3,109M
0146|SnP500|AMP|USD|Financial|8020|2015-04-22|Apr 22, 2015|03/2015|2.18|2.33|3.06B|3,104M
0146|SnP500|AMP|USD|Financial|8020|2015-01-28|Jan 28, 2015|12/2014|2.3|2.21|3.10B|3,057M
0146|SnP500|AMP|USD|Financial|8020|2014-10-28|Oct 28, 2014|09/2014|2.1|1.95|3.12B|3,064M
0146|SnP500|AMP|USD|Financial|8020|2014-07-29|Jul 29, 2014|06/2014|2.10|2.01|3.08B|3,029M
0146|SnP500|AMP|USD|Financial|8020|2014-04-28|Apr 28, 2014|03/2014|2.08|1.88|--|2,921M
0146|SnP500|AMP|USD|Financial|8020|2014-02-04|Feb 04, 2014|12/2013|1.87|1.81|--|2,876M
0146|SnP500|AMP|USD|Financial|8020|2013-10-29|Oct 29, 2013|09/2013|1.91|1.72|--|2,783M
0146|SnP500|AMP|USD|Financial|8020|2013-07-24|Jul 24, 2013|06/2013|1.69|1.62|--|2,768M
0147|SnP500|ABC|USD|Healthcare|8060|2021-11-04|Nov 04, 2021|09/2021|2.39|2.36|58.91B|57.17B
0147|SnP500|ABC|USD|Healthcare|8060|2021-08-04|Aug 04, 2021|06/2021|2.16|2.04|53.41B|52.16B
0147|SnP500|ABC|USD|Healthcare|8060|2021-05-05|May 05, 2021|03/2021|2.53|2.48|49.2B|49.98B
0147|SnP500|ABC|USD|Healthcare|8060|2021-02-04|Feb 04, 2021|12/2020|2.18|1.95|52.52B|50.51B
0147|SnP500|ABC|USD|Healthcare|8060|2020-11-05|Nov 05, 2020|09/2020|1.89|1.85|49.24B|48.06B
0147|SnP500|ABC|USD|Healthcare|8060|2020-08-05|Aug 05, 2020|06/2020|1.85|1.58|45.37B|44.64B
0147|SnP500|ABC|USD|Healthcare|8060|2020-05-07|May 07, 2020|03/2020|2.4|2.27|47.4B|45.94B
0147|SnP500|ABC|USD|Healthcare|8060|2020-01-30|Jan 30, 2020|12/2019|1.76|1.67|47.86B|47.9B
0147|SnP500|ABC|USD|Healthcare|8060|2019-11-07|Nov 07, 2019|09/2019|1.61|1.58|45.64B|45.19B
0147|SnP500|ABC|USD|Healthcare|8060|2019-08-01|Aug 01, 2019|06/2019|1.76|1.62|45.24B|45.1B
0147|SnP500|ABC|USD|Healthcare|8060|2019-05-02|May 02, 2019|03/2019|2.11|1.95|43.3B|43.48B
0147|SnP500|ABC|USD|Healthcare|8060|2019-01-31|Jan 31, 2019|12/2018|1.6|1.5|45.39B|43.85B
0147|SnP500|ABC|USD|Healthcare|8060|2018-11-06|Nov 06, 2018|09/2018|1.45|1.44|43.3B|43.26B
0147|SnP500|ABC|USD|Healthcare|8060|2018-08-02|Aug 02, 2018|06/2018|1.53|1.46|43.14B|42.88B
0147|SnP500|ABC|USD|Healthcare|8060|2018-05-02|May 02, 2018|03/2018|1.96|1.82|41B|40.55B
0147|SnP500|ABC|USD|Healthcare|8060|2018-02-06|Feb 06, 2018|12/2017|1.55|1.23|40.47B|38,970M
0147|SnP500|ABC|USD|Healthcare|8060|2017-11-02|Nov 02, 2017|09/2017|1.33|1.32|39.12B|40,105M
0147|SnP500|ABC|USD|Healthcare|8060|2017-08-03|Aug 03, 2017|06/2017|1.43|1.37|38.71B|39,156M
0147|SnP500|ABC|USD|Healthcare|8060|2017-05-04|May 04, 2017|03/2017|1.77|1.68|37.15B|38,092M
0147|SnP500|ABC|USD|Healthcare|8060|2017-01-31|Jan 31, 2017|12/2016|1.36|1.25|38.17B|36,855M
0147|SnP500|ABC|USD|Healthcare|8060|2016-11-02|Nov 02, 2016|09/2016|1.3|1.22|37.56B|37,851M
0147|SnP500|ABC|USD|Healthcare|8060|2016-08-02|Aug 02, 2016|06/2016|1.37|1.27|36.88B|36,705M
0147|SnP500|ABC|USD|Healthcare|8060|2016-05-05|May 05, 2016|03/2016|1.68|1.59|35.70B|35,825M
0147|SnP500|ABC|USD|Healthcare|8060|2016-02-04|Feb 04, 2016|12/2015|1.68|0.97|36.71B|31,601M
0147|SnP500|ABC|USD|Healthcare|8060|2015-10-29|Oct 29, 2015|09/2015|1.27|1.18|35.47B|34,466M
0147|SnP500|ABC|USD|Healthcare|8060|2015-07-23|Jul 23, 2015|06/2015|1.17|1.15|34.23B|33,975M
0147|SnP500|ABC|USD|Healthcare|8060|2015-04-30|Apr 30, 2015|03/2015|1.20|1.19|32.67B|32,252M
0147|SnP500|ABC|USD|Healthcare|8060|2015-01-28|Jan 28, 2015|12/2014|1.14|0.78|33.59B|27,428M
0147|SnP500|ABC|USD|Healthcare|8060|2014-10-30|Oct 30, 2014|09/2014|1.1|1.05|31.59B|30,779M
0147|SnP500|ABC|USD|Healthcare|8060|2014-07-24|Jul 24, 2014|06/2014|1.01|0.92|30.35B|29,250M
0147|SnP500|ABC|USD|Healthcare|8060|2014-04-24|Apr 24, 2014|03/2014|1.06|1.00|--|28,419M
0147|SnP500|ABC|USD|Healthcare|8060|2014-01-23|Jan 23, 2014|12/2013|0.80|0.67|--|21,688M
0147|SnP500|ABC|USD|Healthcare|8060|2013-10-31|Oct 31, 2013|09/2013|0.79|0.74|--|23,959M
0147|SnP500|ABC|USD|Healthcare|8060|2013-07-24|Jul 24, 2013|06/2013|0.73|0.74|--|21,330M
0148|SnP500|AME|USD|Technology|39219|2021-11-02|Nov 02, 2021|09/2021|1.26|1.18|1.44B|1.41B
0148|SnP500|AME|USD|Technology|39219|2021-08-03|Aug 03, 2021|06/2021|1.15|1.1|1.39B|1.33B
0148|SnP500|AME|USD|Technology|39219|2021-05-04|May 04, 2021|03/2021|1.07|1.01|1.22B|1.17B
0148|SnP500|AME|USD|Technology|39219|2021-02-04|Feb 04, 2021|12/2020|1.08|1.03|1.2B|1.2B
0148|SnP500|AME|USD|Technology|39219|2020-10-29|Oct 29, 2020|09/2020|1.01|0.9373|1.13B|1.12B
0148|SnP500|AME|USD|Technology|39219|2020-08-04|Aug 04, 2020|06/2020|0.84|0.73|1.01B|988.55M
0148|SnP500|AME|USD|Technology|39219|2020-05-05|May 05, 2020|03/2020|1.02|0.96|1.2B|1.23B
0148|SnP500|AME|USD|Technology|39219|2020-02-05|Feb 05, 2020|12/2019|1.08|1.03|1.3B|1.34B
0148|SnP500|AME|USD|Technology|39219|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|1.28B|1.28B
0148|SnP500|AME|USD|Technology|39219|2019-07-30|Jul 30, 2019|06/2019|1.05|1.02|1.29B|1.31B
0148|SnP500|AME|USD|Technology|39219|2019-05-01|May 01, 2019|03/2019|1|0.97|1.29B|1.28B
0148|SnP500|AME|USD|Technology|39219|2019-02-05|Feb 05, 2019|12/2018|0.86|0.84|1.27B|1.26B
0148|SnP500|AME|USD|Technology|39219|2018-11-01|Nov 01, 2018|09/2018|0.82|0.78|1.19B|1.18B
0148|SnP500|AME|USD|Technology|39219|2018-07-31|Jul 31, 2018|06/2018|0.83|0.78|1.21B|1.19B
0148|SnP500|AME|USD|Technology|39219|2018-05-02|May 02, 2018|03/2018|0.78|0.72|1.17B|1.12B
0148|SnP500|AME|USD|Technology|39219|2018-02-01|Feb 01, 2018|12/2017|0.7|0.67|1.14B|1,093M
0148|SnP500|AME|USD|Technology|39219|2017-11-02|Nov 02, 2017|09/2017|0.66|0.62|1.08B|1,041M
0148|SnP500|AME|USD|Technology|39219|2017-08-02|Aug 02, 2017|06/2017|0.65|0.62|1.06B|1,038M
0148|SnP500|AME|USD|Technology|39219|2017-05-02|May 02, 2017|03/2017|0.6|0.57|1.01B|961.37M
0148|SnP500|AME|USD|Technology|39219|2017-02-07|Feb 07, 2017|12/2016|0.58|0.58|972.95M|970.29M
0148|SnP500|AME|USD|Technology|39219|2016-11-01|Nov 01, 2016|09/2016|0.56|0.55|945.03M|955.56M
0148|SnP500|AME|USD|Technology|39219|2016-08-04|Aug 04, 2016|06/2016|0.56|0.59|977.7M|986.12M
0148|SnP500|AME|USD|Technology|39219|2016-04-28|Apr 28, 2016|03/2016|0.57|0.57|944.4M|965.26M
0148|SnP500|AME|USD|Technology|39219|2016-02-05|Feb 05, 2016|12/2015|0.57|0.63|988.0M|1,009M
0148|SnP500|AME|USD|Technology|39219|2015-10-27|Oct 27, 2015|09/2015|0.65|0.65|998.5M|1,032M
0148|SnP500|AME|USD|Technology|39219|2015-08-04|Aug 04, 2015|06/2015|0.65|0.64|1.00B|1,006M
0148|SnP500|AME|USD|Technology|39219|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|984.1M|1,031M
0148|SnP500|AME|USD|Technology|39219|2015-01-28|Jan 28, 2015|12/2014|0.63|0.62|1.02B|1,037M
0148|SnP500|AME|USD|Technology|39219|2014-10-28|Oct 28, 2014|09/2014|0.62|0.61|1.03B|1,028M
0148|SnP500|AME|USD|Technology|39219|2014-08-05|Aug 05, 2014|06/2014|0.61|0.59|990.7M|974.00M
0148|SnP500|AME|USD|Technology|39219|2014-05-06|May 06, 2014|03/2014|0.57|0.56|--|966.18M
0148|SnP500|AME|USD|Technology|39219|2014-01-29|Jan 29, 2014|12/2013|0.55|0.54|--|909.32M
0148|SnP500|AME|USD|Technology|39219|2013-10-29|Oct 29, 2013|09/2013|0.52|0.52|--|886.04M
0149|SnP500|APH|USD|Technology|13833|2021-10-27|Oct 27, 2021|09/2021|0.65|0.6278|2.82B|2.72B
0149|SnP500|APH|USD|Technology|13833|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5541|2.65B|2.48B
0149|SnP500|APH|USD|Technology|13833|2021-04-28|Apr 28, 2021|03/2021|0.52|0.4724|2.38B|2.18B
0149|SnP500|APH|USD|Technology|13833|2021-01-27|Jan 27, 2021|12/2020|0.565|0.5104|2.43B|2.22B
0149|SnP500|APH|USD|Technology|13833|2020-10-21|Oct 21, 2020|09/2020|1.09|0.8764|2.32B|2.04B
0149|SnP500|APH|USD|Technology|13833|2020-07-22|Jul 22, 2020|06/2020|0.81|0.62|1.99B|1.75B
0149|SnP500|APH|USD|Technology|13833|2020-04-22|Apr 22, 2020|03/2020|0.71|0.74|1.86B|1.83B
0149|SnP500|APH|USD|Technology|13833|2020-01-22|Jan 22, 2020|12/2019|0.98|0.91|2.15B|2B
0149|SnP500|APH|USD|Technology|13833|2019-10-23|Oct 23, 2019|09/2019|0.95|0.87|2.1B|1.98B
0149|SnP500|APH|USD|Technology|13833|2019-07-24|Jul 24, 2019|06/2019|0.92|0.93|2.02B|2.01B
0149|SnP500|APH|USD|Technology|13833|2019-04-24|Apr 24, 2019|03/2019|0.89|0.88|1.96B|1.94B
0149|SnP500|APH|USD|Technology|13833|2019-01-23|Jan 23, 2019|12/2018|1.05|0.97|2.22B|2.08B
0149|SnP500|APH|USD|Technology|13833|2018-10-24|Oct 24, 2018|09/2018|0.99|0.93|2.13B|2.02B
0149|SnP500|APH|USD|Technology|13833|2018-07-25|Jul 25, 2018|06/2018|0.9|0.85|1.98B|1.89B
0149|SnP500|APH|USD|Technology|13833|2018-04-25|Apr 25, 2018|03/2018|0.83|0.8|1.87B|1.81B
0149|SnP500|APH|USD|Technology|13833|2018-01-24|Jan 24, 2018|12/2017|0.86|0.82|1.94B|1,802M
0149|SnP500|APH|USD|Technology|13833|2017-10-25|Oct 25, 2017|09/2017|0.88|0.79|1.84B|1,738M
0149|SnP500|APH|USD|Technology|13833|2017-07-26|Jul 26, 2017|06/2017|0.81|0.72|1.67B|1,614M
0149|SnP500|APH|USD|Technology|13833|2017-04-26|Apr 26, 2017|03/2017|0.71|0.66|1.56B|1,530M
0149|SnP500|APH|USD|Technology|13833|2017-01-25|Jan 25, 2017|12/2016|0.75|0.72|1.65B|1,612M
0149|SnP500|APH|USD|Technology|13833|2016-10-19|Oct 19, 2016|09/2016|0.73|0.69|1.64B|1,578M
0149|SnP500|APH|USD|Technology|13833|2016-07-20|Jul 20, 2016|06/2016|0.73|0.32|1.55B|1,523M
0149|SnP500|APH|USD|Technology|13833|2016-04-20|Apr 20, 2016|03/2016|0.59|0.28|1.45B|1,411M
0149|SnP500|APH|USD|Technology|13833|2016-01-20|Jan 20, 2016|12/2015|0.63|0.29|1.43B|1,351M
0149|SnP500|APH|USD|Technology|13833|2015-10-21|Oct 21, 2015|09/2015|0.65|0.33|1.46B|1,462M
0149|SnP500|APH|USD|Technology|13833|2015-07-22|Jul 22, 2015|06/2015|0.58|0.29|2.68B|1,351M
0149|SnP500|APH|USD|Technology|13833|2015-04-22|Apr 22, 2015|03/2015|0.57|0.28|1.33B|1,320M
0149|SnP500|APH|USD|Technology|13833|2015-01-21|Jan 21, 2015|12/2014|0.63|0.59|1.43B|1,375M
0149|SnP500|APH|USD|Technology|13833|2014-10-22|Oct 22, 2014|09/2014|0.58|0.57|1.36B|1,343M
0149|SnP500|APH|USD|Technology|13833|2014-07-23|Jul 23, 2014|06/2014|0.55|0.53|1.31B|1,280M
0149|SnP500|APH|USD|Technology|13833|2014-04-23|Apr 23, 2014|03/2014|0.99|0.48|--|1,207M
0149|SnP500|APH|USD|Technology|13833|2014-01-22|Jan 22, 2014|12/2013|1.05|0.49|--|1,166M
0149|SnP500|APH|USD|Technology|13833|2013-10-17|Oct 17, 2013|09/2013|0.98|0.48|--|1,140M
0149|SnP500|APH|USD|Technology|13833|2013-07-26|Jul 26, 2013|06/2013|0.11|0.47|--|1,136M
0150|SnP500|ANTM|USD|Financial|8123|2021-10-20|Oct 20, 2021|09/2021|6.79|6.37|35.55B|35.35B
0150|SnP500|ANTM|USD|Financial|8123|2021-07-21|Jul 21, 2021|06/2021|7.03|6.34|33.28B|33.13B
0150|SnP500|ANTM|USD|Financial|8123|2021-04-21|Apr 21, 2021|03/2021|7.01|6.41|32.1B|32.97B
0150|SnP500|ANTM|USD|Financial|8123|2021-01-27|Jan 27, 2021|12/2020|2.54|2.53|31.53B|30.9B
0150|SnP500|ANTM|USD|Financial|8123|2020-10-28|Oct 28, 2020|09/2020|4.2|4.12|30.65B|29.86B
0150|SnP500|ANTM|USD|Financial|8123|2020-07-29|Jul 29, 2020|06/2020|9.2|8.74|29.18B|29.39B
0150|SnP500|ANTM|USD|Financial|8123|2020-04-29|Apr 29, 2020|03/2020|6.48|6.47|29.45B|28.69B
0150|SnP500|ANTM|USD|Financial|8123|2020-01-29|Jan 29, 2020|12/2019|3.88|3.88|27.13B|27.07B
0150|SnP500|ANTM|USD|Financial|8123|2019-10-23|Oct 23, 2019|09/2019|4.87|4.82|26.44B|25.89B
0150|SnP500|ANTM|USD|Financial|8123|2019-07-24|Jul 24, 2019|06/2019|4.64|4.61|25.18B|24.96B
0150|SnP500|ANTM|USD|Financial|8123|2019-04-24|Apr 24, 2019|03/2019|6.03|5.84|24.39B|24.41B
0150|SnP500|ANTM|USD|Financial|8123|2019-01-30|Jan 30, 2019|12/2018|2.44|2.2|23.3B|23.3B
0150|SnP500|ANTM|USD|Financial|8123|2018-10-31|Oct 31, 2018|09/2018|3.81|3.7|22.98B|22.98B
0150|SnP500|ANTM|USD|Financial|8123|2018-07-25|Jul 25, 2018|06/2018|4.25|4.16|22.71B|22.72B
0150|SnP500|ANTM|USD|Financial|8123|2018-04-25|Apr 25, 2018|03/2018|5.41|4.88|22.34B|22.57B
0150|SnP500|ANTM|USD|Financial|8123|2018-01-31|Jan 31, 2018|12/2017|1.29|1.27|22.45B|22,248M
0150|SnP500|ANTM|USD|Financial|8123|2017-10-25|Oct 25, 2017|09/2017|2.65|2.42|22.1B|22,048M
0150|SnP500|ANTM|USD|Financial|8123|2017-07-26|Jul 26, 2017|06/2017|3.37|3.23|22.2B|22,263M
0150|SnP500|ANTM|USD|Financial|8123|2017-04-26|Apr 26, 2017|03/2017|4.68|3.86|22.32B|21,267M
0150|SnP500|ANTM|USD|Financial|8123|2017-02-01|Feb 01, 2017|12/2016|1.76|1.61|21.48B|20,906M
0150|SnP500|ANTM|USD|Financial|8123|2016-11-02|Nov 02, 2016|09/2016|2.45|2.47|21.13B|20,772M
0150|SnP500|ANTM|USD|Financial|8123|2016-07-27|Jul 27, 2016|06/2016|3.33|3.23|21.27B|20,565M
0150|SnP500|ANTM|USD|Financial|8123|2016-04-27|Apr 27, 2016|03/2016|3.46|3.32|20.31B|19,844M
0150|SnP500|ANTM|USD|Financial|8123|2016-01-27|Jan 27, 2016|12/2015|1.14|1.20|20.02B|19,893M
0150|SnP500|ANTM|USD|Financial|8123|2015-10-28|Oct 28, 2015|09/2015|2.73|2.33|19.77B|19,635M
0150|SnP500|ANTM|USD|Financial|8123|2015-07-29|Jul 29, 2015|06/2015|3.1|2.77|--|19,632M
0150|SnP500|ANTM|USD|Financial|8123|2015-04-29|Apr 29, 2015|03/2015|3.14|2.67|--|19,319M
0150|SnP500|ANTM|USD|Financial|8123|2015-01-28|Jan 28, 2015|12/2014|1.73|1.72|--|19,014M
0150|SnP500|ANTM|USD|Financial|8123|2014-10-29|Oct 29, 2014|09/2014|2.36|2.27|--|18,724M
0150|SnP500|ANTM|USD|Financial|8123|2014-07-30|Jul 30, 2014|06/2014|2.44|2.26|--|18,227M
0150|SnP500|ANTM|USD|Financial|8123|2014-04-30|Apr 30, 2014|03/2014|2.30|2.12|--|17,958M
0150|SnP500|ANTM|USD|Financial|8123|2014-01-29|Jan 29, 2014|12/2013|0.87|0.87|--|17,777M
0150|SnP500|ANTM|USD|Financial|8123|2013-10-23|Oct 23, 2013|09/2013|2.10|1.82|--|17,616M
0151|SnP500|AOS|USD|Capital Goods|39291|2021-10-28|Oct 28, 2021|09/2021|0.82|0.6801|914.6M|852.26M
0151|SnP500|AOS|USD|Capital Goods|39291|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6509|859.8M|816.52M
0151|SnP500|AOS|USD|Capital Goods|39291|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5699|769M|768.32M
0151|SnP500|AOS|USD|Capital Goods|39291|2021-01-28|Jan 28, 2021|12/2020|0.74|0.5851|834.5M|769.04M
0151|SnP500|AOS|USD|Capital Goods|39291|2020-10-29|Oct 29, 2020|09/2020|0.66|0.517|760M|718.29M
0151|SnP500|AOS|USD|Capital Goods|39291|2020-07-30|Jul 30, 2020|06/2020|0.45|0.42|663.9M|661.23M
0151|SnP500|AOS|USD|Capital Goods|39291|2020-05-05|May 05, 2020|03/2020|0.32|0.34|636.9M|640.12M
0151|SnP500|AOS|USD|Capital Goods|39291|2020-01-28|Jan 28, 2020|12/2019|0.56|0.59|750.9M|776.29M
0151|SnP500|AOS|USD|Capital Goods|39291|2019-10-29|Oct 29, 2019|09/2019|0.53|0.53|728.2M|753.21M
0151|SnP500|AOS|USD|Capital Goods|39291|2019-07-30|Jul 30, 2019|06/2019|0.61|0.63|765.4M|810.35M
0151|SnP500|AOS|USD|Capital Goods|39291|2019-04-30|Apr 30, 2019|03/2019|0.53|0.57|748.2M|763.88M
0151|SnP500|AOS|USD|Capital Goods|39291|2019-01-29|Jan 29, 2019|12/2018|0.74|0.71|812.5M|821.37M
0151|SnP500|AOS|USD|Capital Goods|39291|2018-10-30|Oct 30, 2018|09/2018|0.61|0.63|754.1M|807.85M
0151|SnP500|AOS|USD|Capital Goods|39291|2018-07-25|Jul 25, 2018|06/2018|0.66|0.62|833.3M|809.61M
0151|SnP500|AOS|USD|Capital Goods|39291|2018-04-25|Apr 25, 2018|03/2018|0.6|0.58|788M|791.76M
0151|SnP500|AOS|USD|Capital Goods|39291|2018-01-30|Jan 30, 2018|12/2017|0.6|0.56|768.6M|767.45M
0151|SnP500|AOS|USD|Capital Goods|39291|2017-10-25|Oct 25, 2017|09/2017|0.54|0.53|749.9M|740.93M
0151|SnP500|AOS|USD|Capital Goods|39291|2017-07-26|Jul 26, 2017|06/2017|0.53|0.53|738.2M|730.09M
0151|SnP500|AOS|USD|Capital Goods|39291|2017-04-27|Apr 27, 2017|03/2017|0.5|0.47|740M|699.07M
0151|SnP500|AOS|USD|Capital Goods|39291|2017-02-02|Feb 02, 2017|12/2016|0.47|0.46|698.1M|709.33M
0151|SnP500|AOS|USD|Capital Goods|39291|2016-10-26|Oct 26, 2016|09/2016|0.47|0.45|683.9M|685.25M
0151|SnP500|AOS|USD|Capital Goods|39291|2016-07-26|Jul 26, 2016|06/2016|0.49|0.45|667.0M|693.13M
0151|SnP500|AOS|USD|Capital Goods|39291|2016-04-27|Apr 27, 2016|03/2016|0.98|0.38|636.9M|645.60M
0151|SnP500|AOS|USD|Capital Goods|39291|2016-01-29|Jan 29, 2016|12/2015|0.9|0.42|639.4M|674.12M
0151|SnP500|AOS|USD|Capital Goods|39291|2015-10-21|Oct 21, 2015|09/2015|0.82|0.40|625.1M|651.12M
0151|SnP500|AOS|USD|Capital Goods|39291|2015-07-23|Jul 23, 2015|06/2015|0.79|0.33|653.5M|627.54M
0151|SnP500|AOS|USD|Capital Goods|39291|2015-04-24|Apr 24, 2015|03/2015|0.65|0.31|618.5M|611.50M
0151|SnP500|AOS|USD|Capital Goods|39291|2015-01-27|Jan 27, 2015|12/2014|0.65|0.30|626.8M|611.79M
0151|SnP500|AOS|USD|Capital Goods|39291|2014-10-21|Oct 21, 2014|09/2014|0.59|0.28|581.6M|584.30M
0151|SnP500|AOS|USD|Capital Goods|39291|2014-07-22|Jul 22, 2014|06/2014|0.66|0.30|595.4M|597.97M
0151|SnP500|AOS|USD|Capital Goods|39291|2014-04-22|Apr 22, 2014|03/2014|0.54|0.26|--|558.92M
0151|SnP500|AOS|USD|Capital Goods|39291|2014-01-28|Jan 28, 2014|12/2013|0.52|0.26|--|564.85M
0151|SnP500|AOS|USD|Capital Goods|39291|2013-10-21|Oct 21, 2013|09/2013|0.54|0.22|--|510.37M
0152|SnP500|AON|USD|Financial|8350|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.7B|2.6B
0152|SnP500|AON|USD|Financial|8350|2021-07-30|Jul 30, 2021|06/2021|2.29|1.86|2.89B|2.68B
0152|SnP500|AON|USD|Financial|8350|2021-04-30|Apr 30, 2021|03/2021|4.28|4.05|3.53B|3.35B
0152|SnP500|AON|USD|Financial|8350|2021-02-05|Feb 05, 2021|12/2020|2.62|2.46|2.97B|2.84B
0152|SnP500|AON|USD|Financial|8350|2020-10-30|Oct 30, 2020|09/2020|1.53|1.49|2.39B|2.32B
0152|SnP500|AON|USD|Financial|8350|2020-07-31|Jul 31, 2020|06/2020|1.96|1.93|2.5B|2.55B
0152|SnP500|AON|USD|Financial|8350|2020-05-01|May 01, 2020|03/2020|3.68|3.66|3.22B|3.3B
0152|SnP500|AON|USD|Financial|8350|2020-01-31|Jan 31, 2020|12/2019|2.53|2.47|2.89B|2.85B
0152|SnP500|AON|USD|Financial|8350|2019-10-25|Oct 25, 2019|09/2019|1.45|1.43|2.38B|2.46B
0152|SnP500|AON|USD|Financial|8350|2019-07-26|Jul 26, 2019|06/2019|1.87|1.87|2.61B|2.68B
0152|SnP500|AON|USD|Financial|8350|2019-04-26|Apr 26, 2019|03/2019|3.31|3.3|3.14B|3.21B
0152|SnP500|AON|USD|Financial|8350|2019-02-01|Feb 01, 2019|12/2018|2.16|2.13|2.77B|2.82B
0152|SnP500|AON|USD|Financial|8350|2018-10-26|Oct 26, 2018|09/2018|1.31|1.22|2.35B|2.39B
0152|SnP500|AON|USD|Financial|8350|2018-07-27|Jul 27, 2018|06/2018|1.71|1.64|2.56B|2.52B
0152|SnP500|AON|USD|Financial|8350|2018-05-04|May 04, 2018|03/2018|2.96|2.8|3.09B|2.93B
0152|SnP500|AON|USD|Financial|8350|2018-02-02|Feb 02, 2018|12/2017|2.34|2.35|2.91B|2,831M
0152|SnP500|AON|USD|Financial|8350|2017-10-27|Oct 27, 2017|09/2017|1.29|1.28|2.34B|2,301M
0152|SnP500|AON|USD|Financial|8350|2017-08-04|Aug 04, 2017|06/2017|1.45|1.45|2.37B|2,422M
0152|SnP500|AON|USD|Financial|8350|2017-05-09|May 09, 2017|03/2017|1.45|1.29|2.38B|2,340M
0152|SnP500|AON|USD|Financial|8350|2017-02-10|Feb 10, 2017|12/2016|2.56|2.49|3.32B|3,415M
0152|SnP500|AON|USD|Financial|8350|2016-10-28|Oct 28, 2016|09/2016|1.29|1.27|2.75B|2,783M
0152|SnP500|AON|USD|Financial|8350|2016-07-29|Jul 29, 2016|06/2016|1.39|1.39|2.77B|2,858M
0152|SnP500|AON|USD|Financial|8350|2016-04-29|Apr 29, 2016|03/2016|1.35|1.33|2.79B|2,876M
0152|SnP500|AON|USD|Financial|8350|2016-02-05|Feb 05, 2016|12/2015|1.35|2.08|3.29B|3,325M
0152|SnP500|AON|USD|Financial|8350|2015-10-30|Oct 30, 2015|09/2015|1.24|1.24|2.74B|2,857M
0152|SnP500|AON|USD|Financial|8350|2015-07-31|Jul 31, 2015|06/2015|1.24|1.29|2.81B|2,952M
0152|SnP500|AON|USD|Financial|8350|2015-05-01|May 01, 2015|03/2015|1.37|1.28|2.85B|2,939M
0152|SnP500|AON|USD|Financial|8350|2015-02-06|Feb 06, 2015|12/2014|1.37|1.86|3.30B|3,354M
0152|SnP500|AON|USD|Financial|8350|2014-10-31|Oct 31, 2014|09/2014|1.29|1.12|2.88B|2,852M
0152|SnP500|AON|USD|Financial|8350|2014-07-25|Jul 25, 2014|06/2014|1.25|1.20|2.92B|2,965M
0152|SnP500|AON|USD|Financial|8350|2014-04-25|Apr 25, 2014|03/2014|1.28|1.18|--|2,998M
0152|SnP500|AON|USD|Financial|8350|2014-01-31|Jan 31, 2014|12/2013|1.54|1.51|--|3,256M
0152|SnP500|AON|USD|Financial|8350|2013-10-25|Oct 25, 2013|09/2013|1.13|1.08|--|2,818M
0153|SnP500|APA|USD|Energy|8103|2021-11-03|Nov 03, 2021|09/2021|0.98|0.9282|2.06B|1.67B
0153|SnP500|APA|USD|Energy|8103|2021-08-04|Aug 04, 2021|06/2021|0.7|0.5661|1.78B|1.5B
0153|SnP500|APA|USD|Energy|8103|2021-05-06|May 06, 2021|03/2021|0.91|0.7068|1.43B|1.48B
0153|SnP500|APA|USD|Energy|8103|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.1023|1.29B|1.06B
0153|SnP500|APA|USD|Energy|8103|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.3393|1.14B|994.6M
0153|SnP500|APA|USD|Energy|8103|2020-07-29|Jul 29, 2020|06/2020|-0.74|-0.99|596M|700.33M
0153|SnP500|APA|USD|Energy|8103|2020-05-06|May 06, 2020|03/2020|-0.13|-0.33|1.28B|1.31B
0153|SnP500|APA|USD|Energy|8103|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.07|1.7B|1.62B
0153|SnP500|APA|USD|Energy|8103|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.2|1.48B|1.45B
0153|SnP500|APA|USD|Energy|8103|2019-08-07|Aug 07, 2019|06/2019|0.11|0.06|1.6B|1.59B
0153|SnP500|APA|USD|Energy|8103|2019-05-01|May 01, 2019|03/2019|0.1|0.12|1.64B|1.65B
0153|SnP500|APA|USD|Energy|8103|2019-02-28|Feb 28, 2019|12/2018|0.31|0.23|1.77B|1.77B
0153|SnP500|APA|USD|Energy|8103|2018-10-31|Oct 31, 2018|09/2018|0.63|0.47|1.98B|1.98B
0153|SnP500|APA|USD|Energy|8103|2018-08-02|Aug 02, 2018|06/2018|0.5|0.39|1.93B|1.77B
0153|SnP500|APA|USD|Energy|8103|2018-05-02|May 02, 2018|03/2018|0.32|0.29|1.74B|1.62B
0153|SnP500|APA|USD|Energy|8103|2018-02-22|Feb 22, 2018|12/2017|0.33|0.22|1.59B|1.55B
0153|SnP500|APA|USD|Energy|8103|2017-11-02|Nov 02, 2017|09/2017|0.04|-0.06|1.28B|1,390M
0153|SnP500|APA|USD|Energy|8103|2017-08-03|Aug 03, 2017|06/2017|-0.21|-0.01|1.41B|1,406M
0153|SnP500|APA|USD|Energy|8103|2017-05-04|May 04, 2017|03/2017|0.08|0.13|1.54B|1,523M
0153|SnP500|APA|USD|Energy|8103|2017-02-23|Feb 23, 2017|12/2016|-0.06|0.07|1.45B|1,512M
0153|SnP500|APA|USD|Energy|8103|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.14|1.43B|1,383M
0153|SnP500|APA|USD|Energy|8103|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.15|1.37B|1,329M
0153|SnP500|APA|USD|Energy|8103|2016-05-05|May 05, 2016|03/2016|-0.4|-0.89|1.08B|1,103M
0153|SnP500|APA|USD|Energy|8103|2016-02-25|Feb 25, 2016|12/2015|-0.40|-0.48|1.26B|1,422M
0153|SnP500|APA|USD|Energy|8103|2015-11-05|Nov 05, 2015|09/2015|-0.05|-0.36|1.50B|1,585M
0153|SnP500|APA|USD|Energy|8103|2015-08-06|Aug 06, 2015|06/2015|0.22|-0.26|1.98B|1,858M
0153|SnP500|APA|USD|Energy|8103|2015-05-07|May 07, 2015|03/2015|0.22|-0.57|1.63B|1,808M
0153|SnP500|APA|USD|Energy|8103|2015-02-12|Feb 12, 2015|12/2014|1.07|0.76|2.95B|3,090M
0153|SnP500|APA|USD|Energy|8103|2014-11-06|Nov 06, 2014|09/2014|1.38|1.38|3.74B|3,478M
0153|SnP500|APA|USD|Energy|8103|2014-07-31|Jul 31, 2014|06/2014|1.67|1.65|7.16B|3,638M
0153|SnP500|APA|USD|Energy|8103|2014-05-08|May 08, 2014|03/2014|1.78|1.62|--|3,561M
0153|SnP500|APA|USD|Energy|8103|2014-02-13|Feb 13, 2014|12/2013|1.57|1.79|--|3,670M
0153|SnP500|APA|USD|Energy|8103|2013-11-07|Nov 07, 2013|09/2013|2.32|2.15|--|4,279M
0153|SnP500|APA|USD|Energy|8103|2013-08-01|Aug 01, 2013|06/2013|2.01|2.01|--|4,279M
0154|SnP500|AIV|USD|Services|8303|2021-08-13|Aug 13, 2021|06/2021|-0.13|-0.0022|40.42M|202.85M
0154|SnP500|AIV|USD|Services|8303|2021-05-17|May 17, 2021|03/2021|0.14|-0.0065|39.8M|200.3M
0154|SnP500|AIV|USD|Services|8303|2021-03-12|Mar 12, 2021|12/2020|0.0161|0.0161|32.46M|203.24M
0154|SnP500|AIV|USD|Services|8303|2020-10-29|Oct 29, 2020|09/2020|-0.0226|0.0056|215.46M|212.64M
0154|SnP500|AIV|USD|Services|8303|2020-08-03|Aug 03, 2020|06/2020|0.26|0.02|218.81M|217.52M
0154|SnP500|AIV|USD|Services|8303|2020-05-07|May 07, 2020|03/2020|0.04|0.2|224.55M|225.93M
0154|SnP500|AIV|USD|Services|8303|2020-01-30|Jan 30, 2020|12/2019|0.9|0.26|230.03M|227.99M
0154|SnP500|AIV|USD|Services|8303|2019-10-31|Oct 31, 2019|09/2019|0.01|0.07|229.83M|224.81M
0154|SnP500|AIV|USD|Services|8303|2019-08-01|Aug 01, 2019|06/2019|0.4|0.06|224.2M|224.46M
0154|SnP500|AIV|USD|Services|8303|2019-05-02|May 02, 2019|03/2019|1.88|0.07|230.24M|225.22M
0154|SnP500|AIV|USD|Services|8303|2019-02-04|Feb 04, 2019|12/2018|0.0309|-0.04|232.02M|234.5M
0154|SnP500|AIV|USD|Services|8303|2018-11-01|Nov 01, 2018|09/2018|3.72|0.17|242.48M|238.36M
0154|SnP500|AIV|USD|Services|8303|2018-08-02|Aug 02, 2018|06/2018|0.0206|0.09|250.19M|240.79M
0154|SnP500|AIV|USD|Services|8303|2018-05-07|May 07, 2018|03/2018|0.5362|0.05|247.72M|240.23M
0154|SnP500|AIV|USD|Services|8303|2018-02-01|Feb 01, 2018|12/2017|1.72|0.30|250.23M|243.13M
0154|SnP500|AIV|USD|Services|8303|2017-10-26|Oct 26, 2017|09/2017|0.1134|0.39|254.64M|247.40M
0154|SnP500|AIV|USD|Services|8303|2017-07-27|Jul 27, 2017|06/2017|0.1031|0.52|249.09M|242.98M
0154|SnP500|AIV|USD|Services|8303|2017-04-27|Apr 27, 2017|03/2017|0.0722|0.44|246.48M|243.03M
0154|SnP500|AIV|USD|Services|8303|2017-02-02|Feb 02, 2017|12/2016|1.06|0.96|249.49M|241.62M
0154|SnP500|AIV|USD|Services|8303|2016-10-27|Oct 27, 2016|09/2016|0.0722|0.57|248.9M|239.44M
0154|SnP500|AIV|USD|Services|8303|2016-07-28|Jul 28, 2016|06/2016|0.07|0.23|251.2M|239.77M
0154|SnP500|AIV|USD|Services|8303|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|246.2M|240.92M
0154|SnP500|AIV|USD|Services|8303|2016-02-04|Feb 04, 2016|12/2015|0.15|0.19|245.9M|241.81M
0154|SnP500|AIV|USD|Services|8303|2015-11-03|Nov 03, 2015|09/2015|0.12|0.19|246.4M|238.30M
0154|SnP500|AIV|USD|Services|8303|2015-07-30|Jul 30, 2015|06/2015|0.12|0.12|244.8M|239.44M
0154|SnP500|AIV|USD|Services|8303|2015-04-30|Apr 30, 2015|03/2015|0.58|0.09|244.3M|234.60M
0154|SnP500|AIV|USD|Services|8303|2015-02-05|Feb 05, 2015|12/2014|0.58|0.12|242.2M|238.95M
0154|SnP500|AIV|USD|Services|8303|2014-10-30|Oct 30, 2014|09/2014|0.86|0.06|246.8M|238.19M
0154|SnP500|AIV|USD|Services|8303|2014-07-31|Jul 31, 2014|06/2014|0.51|0.08|495.3M|237.98M
0154|SnP500|AIV|USD|Services|8303|2014-05-01|May 01, 2014|03/2014|0.51|0.05|--|240.56M
0154|SnP500|AIV|USD|Services|8303|2014-02-06|Feb 06, 2014|12/2013|0.84|0.15|--|246.24M
0154|SnP500|AIV|USD|Services|8303|2013-10-31|Oct 31, 2013|09/2013|0.46|0.06|--|254.40M
0154|SnP500|AIV|USD|Services|8303|2013-08-01|Aug 01, 2013|06/2013|0.49|-0.02|--|264.51M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3685|3.65B|3.5B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2021-08-05|Aug 05, 2021|06/2021|0.6|0.6723|3.81B|3.56B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2021-05-06|May 06, 2021|03/2021|1.06|0.7867|4.02B|3.7B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2021-02-03|Feb 03, 2021|12/2020|1.13|1.01|4.21B|3.84B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2020-10-29|Oct 29, 2020|09/2020|1.13|0.8118|3.67B|3.31B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2020-07-30|Jul 30, 2020|06/2020|-1.1|-1.35|1.96B|1.87B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2020-05-05|May 05, 2020|03/2020|0.68|0.38|3.23B|3.04B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2020-01-30|Jan 30, 2020|12/2019|1.15|1.02|3.6B|3.54B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2019-10-30|Oct 30, 2019|09/2019|1.27|1.27|3.56B|3.61B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2019-07-31|Jul 31, 2019|06/2019|1.33|1.14|3.63B|3.64B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2019-05-02|May 02, 2019|03/2019|1.05|1.01|3.58B|3.46B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2019-01-31|Jan 31, 2019|12/2018|1.34|1.21|3.64B|3.53B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2018-10-31|Oct 31, 2018|09/2018|1.24|1.2|3.49B|3.41B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2018-07-31|Jul 31, 2018|06/2018|1.4|1.36|3.68B|3.54B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2018-05-02|May 02, 2018|03/2018|1.29|1.19|3.63B|3.35B
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2018-02-01|Feb 01, 2018|12/2017|1.28|1.31|3.44B|3,305M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2017-11-02|Nov 02, 2017|09/2017|1.39|1.57|4.33B|4,100M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2017-08-02|Aug 02, 2017|06/2017|1.43|1.65|4.32B|4,199M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2017-05-03|May 03, 2017|03/2017|1.33|1.46|4.29B|4,124M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2017-02-02|Feb 02, 2017|12/2016|1.53|1.60|4.31B|4,166M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2016-11-02|Nov 02, 2016|09/2016|1.26|1.43|4.09B|3,975M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2016-08-03|Aug 03, 2016|06/2016|1.59|1.55|4.21B|4,217M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2016-05-04|May 04, 2016|03/2016|1.36|1.34|4.05B|4,091M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2016-02-04|Feb 04, 2016|12/2015|1.36|1.38|3.88B|3,775M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2015-10-29|Oct 29, 2015|09/2015|1.39|1.27|3.63B|3,780M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2015-07-30|Jul 30, 2015|06/2015|1.28|1.35|3.86B|3,905M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2015-04-30|Apr 30, 2015|03/2015|1.21|1.17|3.80B|3,761M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2015-02-05|Feb 05, 2015|12/2014|--|1.27|4.15B|4,227M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2014-10-24|Oct 24, 2014|09/2014|--|1.13|4.14B|4,198M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2014-07-31|Jul 31, 2014|06/2014|1.42|1.33|4.45B|4,467M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2014-04-24|Apr 24, 2014|03/2014|1.20|1.08|--|4,291M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2014-02-04|Feb 04, 2014|12/2013|1.12|1.04|--|4,085M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2013-11-05|Nov 05, 2013|09/2013|0.97|0.94|--|4,034M
0155|SnP500|APTV|USD|Consumer Cyclical|32331|2013-07-31|Jul 31, 2013|06/2013|1.24|1.14|--|4,224M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2021-10-26|Oct 26, 2021|09/2021|0.97|0.8903|20.34B|17.93B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2021-07-27|Jul 27, 2021|06/2021|1.33|1.03|22.93B|18.42B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2021-04-27|Apr 27, 2021|03/2021|1.39|1.04|18.89B|16.28B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2021-01-26|Jan 26, 2021|12/2020|1.21|1.1|17.98B|16.48B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2020-10-29|Oct 29, 2020|09/2020|0.89|0.7143|15.13B|16.75B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2020-07-29|Jul 29, 2020|06/2020|0.85|0.51|16.28B|16.09B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2020-04-29|Apr 29, 2020|03/2020|0.64|0.55|14.97B|15.71B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2020-01-29|Jan 29, 2020|12/2019|0.81|0.72|16.33B|16.46B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2019-10-31|Oct 31, 2019|09/2019|0.77|0.69|16.73B|16.08B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|16.3B|16.82B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2019-04-26|Apr 26, 2019|03/2019|0.46|0.6|15.3B|15.57B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2019-02-05|Feb 05, 2019|12/2018|0.88|0.92|15.95B|16.81B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2018-11-06|Nov 06, 2018|09/2018|0.92|0.83|15.8B|15.69B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2018-07-31|Jul 31, 2018|06/2018|1.02|0.77|17.07B|15.44B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2018-05-01|May 01, 2018|03/2018|0.68|0.51|15.53B|15.25B
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2018-02-06|Feb 06, 2018|12/2017|0.7192|0.70|16.07B|16,665M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2017-10-31|Oct 31, 2017|09/2017|0.45|0.55|14.83B|16,003M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2017-08-01|Aug 01, 2017|06/2017|0.57|0.52|14.94B|16,239M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2017-05-02|May 02, 2017|03/2017|0.6|0.62|14.99B|15,167M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2017-02-07|Feb 07, 2017|12/2016|0.75|0.77|16.5B|16,553M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2016-11-01|Nov 01, 2016|09/2016|0.59|0.46|15.83B|16,206M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2016-08-02|Aug 02, 2016|06/2016|0.41|0.45|15.63B|16,968M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2016-05-03|May 03, 2016|03/2016|0.42|0.45|14.38B|17,023M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2016-02-02|Feb 02, 2016|12/2015|0.61|0.64|16.45B|19,428M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2015-11-03|Nov 03, 2015|09/2015|0.6|0.70|16.57B|17,769M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2015-08-04|Aug 04, 2015|06/2015|0.6|0.66|17.19B|20,871M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2015-05-05|May 05, 2015|03/2015|0.77|0.71|17.51B|20,579M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2015-02-03|Feb 03, 2015|12/2014|1|0.94|20.89B|23,846M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2014-11-04|Nov 04, 2014|09/2014|0.81|0.73|18.12B|21,195M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2014-08-05|Aug 05, 2014|06/2014|0.77|0.73|21.49B|22,843M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2014-04-29|Apr 29, 2014|03/2014|0.64|0.74|--|22,036M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2014-02-04|Feb 04, 2014|12/2013|0.95|0.85|--|24,699M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2013-10-29|Oct 29, 2013|09/2013|0.46|0.47|--|20,620M
0156|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2013-08-06|Aug 06, 2013|06/2013|0.46|0.44|--|22,870M
0157|SnP500|ARNC|USD|Basic Materials|992959|2021-11-02|Nov 02, 2021|09/2021|0.15|0.5192|1.89B|1.94B
0157|SnP500|ARNC|USD|Basic Materials|992959|2021-08-03|Aug 03, 2021|06/2021|-3.89|0.4651|1.8B|1.87B
0157|SnP500|ARNC|USD|Basic Materials|992959|2021-05-04|May 04, 2021|03/2021|0.46|0.2964|1.68B|1.54B
0157|SnP500|ARNC|USD|Basic Materials|992959|2021-02-23|Feb 23, 2021|12/2020|-0.59|0.3485|1.46B|1.46B
0157|SnP500|ARNC|USD|Basic Materials|992959|2020-11-05|Nov 05, 2020|09/2020|0.05|0.1369|1.42B|1.39B
0157|SnP500|ARNC|USD|Basic Materials|992959|2020-08-04|Aug 04, 2020|06/2020|-0.84|-0.16|1.19B|1.28B
0157|SnP500|ARNC|USD|Basic Materials|992959|2020-06-03|Jun 03, 2020|03/2020|0.5501|0.54|1.61B|2.53B
0157|SnP500|ARNC|USD|Basic Materials|992959|2020-02-26|Feb 26, 2020|12/2019|0.53|0.54|3.4B|3.48B
0157|SnP500|ARNC|USD|Basic Materials|992959|2019-11-05|Nov 05, 2019|09/2019|0.58|0.52|3.56B|3.59B
0157|SnP500|ARNC|USD|Basic Materials|992959|2019-08-02|Aug 02, 2019|06/2019|0.58|0.5|3.69B|3.64B
0157|SnP500|ARNC|USD|Basic Materials|992959|2019-04-30|Apr 30, 2019|03/2019|0.43|0.39|3.54B|3.53B
0157|SnP500|ARNC|USD|Basic Materials|992959|2019-02-08|Feb 08, 2019|12/2018|0.33|0.3|3.47B|3.42B
0157|SnP500|ARNC|USD|Basic Materials|992959|2018-10-30|Oct 30, 2018|09/2018|0.32|0.3|3.52B|3.49B
0157|SnP500|ARNC|USD|Basic Materials|992959|2018-07-31|Jul 31, 2018|06/2018|0.37|0.29|3.57B|3.49B
0157|SnP500|ARNC|USD|Basic Materials|992959|2018-04-30|Apr 30, 2018|03/2018|0.34|0.33|3.45B|3.34B
0157|SnP500|ARNC|USD|Basic Materials|992959|2018-02-05|Feb 05, 2018|12/2017|0.31|0.24|3.27B|3,085M
0157|SnP500|ARNC|USD|Basic Materials|992959|2017-10-23|Oct 23, 2017|09/2017|0.26|0.27|3.24B|3,087M
0157|SnP500|ARNC|USD|Basic Materials|992959|2017-07-24|Jul 24, 2017|06/2017|0.32|0.26|3.26B|3,184M
0157|SnP500|ARNC|USD|Basic Materials|992959|2017-04-25|Apr 25, 2017|03/2017|0.33|0.24|3.19B|2,996M
0157|SnP500|ARNC|USD|Basic Materials|992959|2017-01-31|Jan 31, 2017|12/2016|0.12|0.13|12.39B|3,003M
0158|SnP500|AJG|USD|Financial|39263|2021-10-28|Oct 28, 2021|09/2021|1.33|1.21|2.11B|2.01B
0158|SnP500|AJG|USD|Financial|39263|2021-07-29|Jul 29, 2021|06/2021|1.17|1.08|1.9B|1.79B
0158|SnP500|AJG|USD|Financial|39263|2021-04-29|Apr 29, 2021|03/2021|2.02|1.84|2.13B|2.01B
0158|SnP500|AJG|USD|Financial|39263|2021-01-28|Jan 28, 2021|12/2020|0.88|0.7838|1.66B|1.72B
0158|SnP500|AJG|USD|Financial|39263|2020-10-29|Oct 29, 2020|09/2020|1.08|0.9234|1.81B|1.75B
0158|SnP500|AJG|USD|Financial|39263|2020-07-30|Jul 30, 2020|06/2020|0.94|0.72|1.55B|1.65B
0158|SnP500|AJG|USD|Financial|39263|2020-04-30|Apr 30, 2020|03/2020|1.83|1.73|1.83B|2.07B
0158|SnP500|AJG|USD|Financial|39263|2020-01-30|Jan 30, 2020|12/2019|0.58|0.53|1.67B|1.76B
0158|SnP500|AJG|USD|Financial|39263|2019-10-24|Oct 24, 2019|09/2019|0.8|0.79|1.79B|1.84B
0158|SnP500|AJG|USD|Financial|39263|2019-07-25|Jul 25, 2019|06/2019|0.65|0.61|1.62B|1.78B
0158|SnP500|AJG|USD|Financial|39263|2019-04-25|Apr 25, 2019|03/2019|1.63|1.61|1.9B|1.95B
0158|SnP500|AJG|USD|Financial|39263|2019-01-31|Jan 31, 2019|12/2018|0.53|0.52|1.62B|1.62B
0158|SnP500|AJG|USD|Financial|39263|2018-10-25|Oct 25, 2018|09/2018|0.78|0.77|1.74B|1.69B
0158|SnP500|AJG|USD|Financial|39263|2018-07-26|Jul 26, 2018|06/2018|0.62|0.63|1.63B|1.61B
0158|SnP500|AJG|USD|Financial|39263|2018-05-01|May 01, 2018|03/2018|1.52|1.56|1.8B|1.53B
0158|SnP500|AJG|USD|Financial|39263|2018-01-25|Jan 25, 2018|12/2017|0.82|0.75|1.6B|1,487M
0158|SnP500|AJG|USD|Financial|39263|2017-10-26|Oct 26, 2017|09/2017|0.81|0.79|1.58B|1,569M
0158|SnP500|AJG|USD|Financial|39263|2017-07-27|Jul 27, 2017|06/2017|1.03|1.03|1.56B|1,534M
0158|SnP500|AJG|USD|Financial|39263|2017-04-27|Apr 27, 2017|03/2017|0.4|0.39|1.41B|1,403M
0158|SnP500|AJG|USD|Financial|39263|2017-01-26|Jan 26, 2017|12/2016|0.66|0.66|1.39B|1,416M
0158|SnP500|AJG|USD|Financial|39263|2016-10-27|Oct 27, 2016|09/2016|0.77|0.76|1.48B|1,414M
0158|SnP500|AJG|USD|Financial|39263|2016-07-28|Jul 28, 2016|06/2016|0.97|0.96|1.43B|1,430M
0158|SnP500|AJG|USD|Financial|39263|2016-04-28|Apr 28, 2016|03/2016|0.97|0.30|1.30B|1,285M
0158|SnP500|AJG|USD|Financial|39263|2016-02-02|Feb 02, 2016|12/2015|0.34|0.55|1.33B|1,309M
0158|SnP500|AJG|USD|Financial|39263|2015-10-27|Oct 27, 2015|09/2015|0.77|0.69|1.45B|1,316M
0158|SnP500|AJG|USD|Financial|39263|2015-07-28|Jul 28, 2015|06/2015|0.77|0.93|1.37B|1,288M
0158|SnP500|AJG|USD|Financial|39263|2015-04-24|Apr 24, 2015|03/2015|0.94|0.25|1.23B|1,187M
0158|SnP500|AJG|USD|Financial|39263|2015-02-03|Feb 03, 2015|12/2014|0.27|0.54|1.25B|1,181M
0158|SnP500|AJG|USD|Financial|39263|2014-10-28|Oct 28, 2014|09/2014|0.56|0.68|1.29B|1,115M
0158|SnP500|AJG|USD|Financial|39263|2014-07-29|Jul 29, 2014|06/2014|0.80|0.72|1.18B|975.45M
0158|SnP500|AJG|USD|Financial|39263|2014-04-24|Apr 24, 2014|03/2014|0.31|0.23|--|803.13M
0158|SnP500|AJG|USD|Financial|39263|2014-01-28|Jan 28, 2014|12/2013|0.48|0.49|--|806.81M
0158|SnP500|AJG|USD|Financial|39263|2013-10-29|Oct 29, 2013|09/2013|0.60|0.62|--|744.83M
0159|SnP500|AIZ|USD|Financial|8061|2021-11-02|Nov 02, 2021|09/2021|1.41|1.28|2.64B|2.52B
0159|SnP500|AIZ|USD|Financial|8061|2021-08-03|Aug 03, 2021|06/2021|2.99|2.49|2.54B|2.4B
0159|SnP500|AIZ|USD|Financial|8061|2021-05-04|May 04, 2021|03/2021|2.47|1.97|2.43B|2.47B
0159|SnP500|AIZ|USD|Financial|8061|2021-02-09|Feb 09, 2021|12/2020|1.82|2.07|2.56B|2.54B
0159|SnP500|AIZ|USD|Financial|8061|2020-11-02|Nov 02, 2020|09/2020|1.41|1|2.5B|2.44B
0159|SnP500|AIZ|USD|Financial|8061|2020-08-04|Aug 04, 2020|06/2020|2.75|2.09|2.47B|2.6B
0159|SnP500|AIZ|USD|Financial|8061|2020-05-05|May 05, 2020|03/2020|2.64|2.45|2.57B|2.59B
0159|SnP500|AIZ|USD|Financial|8061|2020-02-11|Feb 11, 2020|12/2019|2.25|2.39|2.61B|2.54B
0159|SnP500|AIZ|USD|Financial|8061|2019-11-05|Nov 05, 2019|09/2019|1.69|1.65|2.5B|2.57B
0159|SnP500|AIZ|USD|Financial|8061|2019-08-06|Aug 06, 2019|06/2019|2.34|2.09|2.55B|2.4B
0159|SnP500|AIZ|USD|Financial|8061|2019-05-06|May 06, 2019|03/2019|2.33|2.13|2.44B|2.32B
0159|SnP500|AIZ|USD|Financial|8061|2019-02-12|Feb 12, 2019|12/2018|0.77|0.57|2.32B|2.25B
0159|SnP500|AIZ|USD|Financial|8061|2018-11-06|Nov 06, 2018|09/2018|1.06|1.02|2.27B|2.08B
0159|SnP500|AIZ|USD|Financial|8061|2018-08-07|Aug 07, 2018|06/2018|2.13|1.76|1.83B|1.71B
0159|SnP500|AIZ|USD|Financial|8061|2018-05-03|May 03, 2018|03/2018|2.14|1.93|1.64B|1.59B
0159|SnP500|AIZ|USD|Financial|8061|2018-02-08|Feb 08, 2018|12/2017|1.84|1.60|1.68B|1,589M
0159|SnP500|AIZ|USD|Financial|8061|2017-11-02|Nov 02, 2017|09/2017|-1.4|-1.79|1.58B|1,592M
0159|SnP500|AIZ|USD|Financial|8061|2017-08-01|Aug 01, 2017|06/2017|1.63|1.58|1.12B|1,570M
0159|SnP500|AIZ|USD|Financial|8061|2017-05-02|May 02, 2017|03/2017|1.88|1.52|1.55B|1,623M
0159|SnP500|AIZ|USD|Financial|8061|2017-02-07|Feb 07, 2017|12/2016|0.46|0.29|1.75B|1,829M
0159|SnP500|AIZ|USD|Financial|8061|2016-10-25|Oct 25, 2016|09/2016|1|1.00|1.83B|1,761M
0159|SnP500|AIZ|USD|Financial|8061|2016-07-26|Jul 26, 2016|06/2016|1.00|1.35|1.8B|1,724M
0159|SnP500|AIZ|USD|Financial|8061|2016-04-26|Apr 26, 2016|03/2016|1.42|1.23|2.15B|1,850M
0159|SnP500|AIZ|USD|Financial|8061|2016-02-09|Feb 09, 2016|12/2015|0.97|1.51|2.55B|1,998M
0159|SnP500|AIZ|USD|Financial|8061|2015-10-27|Oct 27, 2015|09/2015|0.97|1.56|2.53B|2,026M
0159|SnP500|AIZ|USD|Financial|8061|2015-07-29|Jul 29, 2015|06/2015|1.71|1.59|--|2,031M
0159|SnP500|AIZ|USD|Financial|8061|2015-05-05|May 05, 2015|03/2015|2.07|0.63|--|2,561M
0159|SnP500|AIZ|USD|Financial|8061|2015-02-12|Feb 12, 2015|12/2014|0.87|1.66|--|2,572M
0159|SnP500|AIZ|USD|Financial|8061|2014-10-29|Oct 29, 2014|09/2014|1.82|1.59|--|2,547M
0159|SnP500|AIZ|USD|Financial|8061|2014-07-23|Jul 23, 2014|06/2014|1.82|1.55|--|2,399M
0159|SnP500|AIZ|USD|Financial|8061|2014-04-23|Apr 23, 2014|03/2014|1.68|1.54|--|2,391M
0159|SnP500|AIZ|USD|Financial|8061|2014-02-05|Feb 05, 2014|12/2013|1.42|1.41|--|2,218M
0159|SnP500|AIZ|USD|Financial|8061|2013-10-23|Oct 23, 2013|09/2013|1.71|1.50|--|2,206M
0160|SnP500|T|USD|Services|244|2021-10-21|Oct 21, 2021|09/2021|0.87|0.7751|39.92B|40.62B
0160|SnP500|T|USD|Services|244|2021-07-22|Jul 22, 2021|06/2021|0.89|0.7945|44.05B|42.68B
0160|SnP500|T|USD|Services|244|2021-04-22|Apr 22, 2021|03/2021|0.86|0.7754|43.94B|42.67B
0160|SnP500|T|USD|Services|244|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7273|45.69B|44.5B
0160|SnP500|T|USD|Services|244|2020-10-22|Oct 22, 2020|09/2020|0.76|0.7592|42.34B|41.58B
0160|SnP500|T|USD|Services|244|2020-07-23|Jul 23, 2020|06/2020|0.83|0.79|40.95B|41.05B
0160|SnP500|T|USD|Services|244|2020-04-22|Apr 22, 2020|03/2020|0.84|0.85|42.78B|44.2B
0160|SnP500|T|USD|Services|244|2020-01-29|Jan 29, 2020|12/2019|0.89|0.87|46.82B|46.96B
0160|SnP500|T|USD|Services|244|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|44.59B|45.11B
0160|SnP500|T|USD|Services|244|2019-07-24|Jul 24, 2019|06/2019|0.89|0.89|44.99B|44.89B
0160|SnP500|T|USD|Services|244|2019-04-24|Apr 24, 2019|03/2019|0.86|0.86|44.87B|45.12B
0160|SnP500|T|USD|Services|244|2019-01-30|Jan 30, 2019|12/2018|0.86|0.86|48.04B|48.5B
0160|SnP500|T|USD|Services|244|2018-10-24|Oct 24, 2018|09/2018|0.9|0.94|45.74B|45.38B
0160|SnP500|T|USD|Services|244|2018-07-24|Jul 24, 2018|06/2018|0.91|0.87|38.99B|38.6B
0160|SnP500|T|USD|Services|244|2018-04-25|Apr 25, 2018|03/2018|0.85|0.87|38.04B|39.35B
0160|SnP500|T|USD|Services|244|2018-01-31|Jan 31, 2018|12/2017|0.78|0.65|41.7B|41,185M
0160|SnP500|T|USD|Services|244|2017-10-24|Oct 24, 2017|09/2017|0.74|0.75|39.67B|40,102M
0160|SnP500|T|USD|Services|244|2017-07-25|Jul 25, 2017|06/2017|0.79|0.73|39.84B|39,793M
0160|SnP500|T|USD|Services|244|2017-04-25|Apr 25, 2017|03/2017|0.74|0.74|39.37B|40,533M
0160|SnP500|T|USD|Services|244|2017-01-25|Jan 25, 2017|12/2016|0.66|0.66|41.8B|42,043M
0160|SnP500|T|USD|Services|244|2016-10-24|Oct 24, 2016|09/2016|0.74|0.74|40.89B|41,148M
0160|SnP500|T|USD|Services|244|2016-07-21|Jul 21, 2016|06/2016|0.72|0.72|40.52B|40,616M
0160|SnP500|T|USD|Services|244|2016-04-26|Apr 26, 2016|03/2016|0.72|0.69|40.54B|40,468M
0160|SnP500|T|USD|Services|244|2016-01-26|Jan 26, 2016|12/2015|0.72|0.63|42.12B|42,746M
0160|SnP500|T|USD|Services|244|2015-10-22|Oct 22, 2015|09/2015|0.63|0.68|39.09B|40,423M
0160|SnP500|T|USD|Services|244|2015-07-23|Jul 23, 2015|06/2015|0.74|0.63|65.59B|33,055M
0160|SnP500|T|USD|Services|244|2015-04-22|Apr 22, 2015|03/2015|0.63|0.62|32.58B|32,823M
0160|SnP500|T|USD|Services|244|2015-01-27|Jan 27, 2015|12/2014|0.55|0.54|34.44B|34,274M
0160|SnP500|T|USD|Services|244|2014-10-22|Oct 22, 2014|09/2014|0.63|0.64|32.96B|33,245M
0160|SnP500|T|USD|Services|244|2014-07-23|Jul 23, 2014|06/2014|0.62|0.63|32.58B|33,224M
0160|SnP500|T|USD|Services|244|2014-04-22|Apr 22, 2014|03/2014|0.71|0.70|--|32,467M
0160|SnP500|T|USD|Services|244|2014-01-28|Jan 28, 2014|12/2013|0.53|0.50|--|33,060M
0160|SnP500|T|USD|Services|244|2013-10-23|Oct 23, 2013|09/2013|0.66|0.65|--|32,187M
0160|SnP500|T|USD|Services|244|2013-07-23|Jul 23, 2013|06/2013|0.67|0.68|--|31,806M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2021-09-21|Sep 21, 2021|08/2021|35.72|29.68|4.91B|4.57B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2021-05-25|May 25, 2021|05/2021|26.48|20.13|3.65B|3.27B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2021-03-02|Mar 02, 2021|02/2021|14.93|12.86|2.91B|2.76B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2020-12-08|Dec 08, 2020|11/2020|18.61|17.7|3.15B|3.14B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2020-09-22|Sep 22, 2020|08/2020|30.93|25.15|4.55B|4.18B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2020-05-26|May 26, 2020|05/2020|14.39|13.85|2.78B|2.7B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2020-03-03|Mar 03, 2020|02/2020|12.39|11.75|2.51B|2.57B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2019-12-10|Dec 10, 2019|11/2019|14.3|13.74|2.79B|2.76B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2019-09-24|Sep 24, 2019|08/2019|22.59|21.77|3.99B|3.93B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2019-05-21|May 21, 2019|05/2019|15.99|15.13|2.78B|2.77B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2019-02-26|Feb 26, 2019|02/2019|11.49|11.49|2.45B|2.45B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2018-12-04|Dec 04, 2018|11/2018|13.47|12.22|2.64B|2.63B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2018-09-18|Sep 18, 2018|08/2018|18.54|17.97|3.56B|3.6B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2018-05-22|May 22, 2018|05/2018|13.42|12.94|2.66B|2.71B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2018-02-27|Feb 27, 2018|02/2018|8.47|8.47|2.41B|2.41B
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2017-12-05|Dec 05, 2017|11/2017|10|9.31|2.59B|2,490M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2017-09-28|Sep 28, 2017|08/2017|10.00|15.11|3.51B|3,486M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2017-05-23|May 23, 2017|05/2017|11.44|12.00|2.62B|2,706M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2017-02-28|Feb 28, 2017|02/2017|8.08|8.19|2.29B|2,348M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2016-12-06|Dec 06, 2016|11/2016|9.36|8.24|2.47B|2,392M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2016-09-22|Sep 22, 2016|08/2016|14.30|14.25|3.40B|3,426M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2016-05-24|May 24, 2016|05/2016|14.30|10.92|2.59B|2,646M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2016-03-01|Mar 01, 2016|02/2016|10.77|7.28|2.26B|2,261M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2015-12-08|Dec 08, 2015|11/2015|7.43|7.16|2.39B|2,212M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2015-09-22|Sep 22, 2015|08/2015|8.29|12.69|3.29B|3,252M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2015-05-26|May 26, 2015|05/2015|12.75|9.52|2.49B|2,502M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2015-03-03|Mar 03, 2015|02/2015|9.57|6.38|2.14B|2,118M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2014-12-09|Dec 09, 2014|11/2014|6.51|6.28|2.26B|2,101M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2014-09-22|Sep 22, 2014|08/2014|7.27|11.26|3.05B|3,072M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2014-05-27|May 27, 2014|05/2014|8.46|8.45|--|2,335M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2014-03-04|Mar 04, 2014|02/2014|5.63|5.55|--|1,973M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2013-12-10|Dec 10, 2013|11/2013|5.63|5.39|--|2,025M
0161|SnP500|AZO|USD|Consumer Cyclical|8282|2013-09-25|Sep 25, 2013|08/2013|9.76|10.34|--|3,089M
0162|SnP500|AVB|USD|Services|8135|2021-10-27|Oct 27, 2021|09/2021|0.56|0.8806|520.58M|569.22M
0162|SnP500|AVB|USD|Services|8135|2021-07-28|Jul 28, 2021|06/2021|3.21|0.7372|830.21M|550.09M
0162|SnP500|AVB|USD|Services|8135|2021-04-28|Apr 28, 2021|03/2021|1.02|0.7823|550.88M|548.37M
0162|SnP500|AVB|USD|Services|8135|2021-02-03|Feb 03, 2021|12/2020|2.44|0.8488|485.74M|560.81M
0162|SnP500|AVB|USD|Services|8135|2020-10-28|Oct 28, 2020|09/2020|1.05|0.9742|508.16M|568.24M
0162|SnP500|AVB|USD|Services|8135|2020-07-29|Jul 29, 2020|06/2020|1.21|1.04|575.83M|589.35M
0162|SnP500|AVB|USD|Services|8135|2020-05-06|May 06, 2020|03/2020|1.19|1.19|547.51M|597.91M
0162|SnP500|AVB|USD|Services|8135|2020-02-05|Feb 05, 2020|12/2019|1.2|1.21|592.09M|594.41M
0162|SnP500|AVB|USD|Services|8135|2019-10-28|Oct 28, 2019|09/2019|2|1.22|586.38M|585.19M
0162|SnP500|AVB|USD|Services|8135|2019-07-31|Jul 31, 2019|06/2019|1.21|1.18|576.15M|572.7M
0162|SnP500|AVB|USD|Services|8135|2019-04-24|Apr 24, 2019|03/2019|1.23|1.17|565.04M|565.23M
0162|SnP500|AVB|USD|Services|8135|2019-02-04|Feb 04, 2019|12/2018|2.79|1.14|578.52M|575.02M
0162|SnP500|AVB|USD|Services|8135|2018-10-29|Oct 29, 2018|09/2018|1.39|1.16|575.98M|573.46M
0162|SnP500|AVB|USD|Services|8135|2018-07-30|Jul 30, 2018|06/2018|1.84|1.06|569.24M|565.39M
0162|SnP500|AVB|USD|Services|8135|2018-04-25|Apr 25, 2018|03/2018|1.03|1.05|560.79M|557.02M
0162|SnP500|AVB|USD|Services|8135|2018-01-31|Jan 31, 2018|12/2017|1.72|1.19|555.29M|553.52M
0162|SnP500|AVB|USD|Services|8135|2017-10-30|Oct 30, 2017|09/2017|1.72|1.22|550.5M|540.81M
0162|SnP500|AVB|USD|Services|8135|2017-08-02|Aug 02, 2017|06/2017|1.2|1.08|530.51M|529.11M
0162|SnP500|AVB|USD|Services|8135|2017-04-26|Apr 26, 2017|03/2017|1.72|1.09|522.33M|520.72M
0162|SnP500|AVB|USD|Services|8135|2017-02-01|Feb 01, 2017|12/2016|1.76|1.18|518.24M|517.38M
0162|SnP500|AVB|USD|Services|8135|2016-10-24|Oct 24, 2016|09/2016|2.59|1.16|516.21M|512.78M
0162|SnP500|AVB|USD|Services|8135|2016-07-25|Jul 25, 2016|06/2016|2.59|1.23|1.01B|500.25M
0162|SnP500|AVB|USD|Services|8135|2016-04-27|Apr 27, 2016|03/2016|1.44|1.21|508.5M|483.91M
0162|SnP500|AVB|USD|Services|8135|2016-02-03|Feb 03, 2016|12/2015|1.73|1.10|480.8M|479.68M
0162|SnP500|AVB|USD|Services|8135|2015-10-26|Oct 26, 2015|09/2015|1.13|1.35|475.4M|467.98M
0162|SnP500|AVB|USD|Services|8135|2015-07-27|Jul 27, 2015|06/2015|1.53|1.07|899.8M|451.51M
0162|SnP500|AVB|USD|Services|8135|2015-04-27|Apr 27, 2015|03/2015|1.29|1.09|442.4M|440.86M
0162|SnP500|AVB|USD|Services|8135|2015-01-28|Jan 28, 2015|12/2014|1.56|0.97|440.7M|433.45M
0162|SnP500|AVB|USD|Services|8135|2014-10-27|Oct 27, 2014|09/2014|1.08|1.46|430.5M|418.81M
0162|SnP500|AVB|USD|Services|8135|2014-07-23|Jul 23, 2014|06/2014|1.83|1.04|813.9M|405.00M
0162|SnP500|AVB|USD|Services|8135|2014-04-23|Apr 23, 2014|03/2014|1.21|0.72|--|393.78M
0162|SnP500|AVB|USD|Services|8135|2014-01-29|Jan 29, 2014|12/2013|1.95|0.88|--|393.12M
0162|SnP500|AVB|USD|Services|8135|2013-10-23|Oct 23, 2013|09/2013|-0.08|-0.13|--|395.25M
0162|SnP500|AVB|USD|Services|8135|2013-07-25|Jul 25, 2013|06/2013|0.79|0.94|--|396.74M
0163|SnP500|AVY|USD|Basic Materials|8097|2021-10-27|Oct 27, 2021|09/2021|2.14|2.04|2.07B|2.01B
0163|SnP500|AVY|USD|Basic Materials|8097|2021-07-28|Jul 28, 2021|06/2021|2.25|2.05|2.1B|1.91B
0163|SnP500|AVY|USD|Basic Materials|8097|2021-04-28|Apr 28, 2021|03/2021|2.4|2.02|2.05B|1.91B
0163|SnP500|AVY|USD|Basic Materials|8097|2021-02-03|Feb 03, 2021|12/2020|2.27|2.09|1.99B|1.92B
0163|SnP500|AVY|USD|Basic Materials|8097|2020-10-21|Oct 21, 2020|09/2020|1.91|1.53|1.73B|1.7B
0163|SnP500|AVY|USD|Basic Materials|8097|2020-07-27|Jul 27, 2020|06/2020|1.27|1.13|1.53B|1.52B
0163|SnP500|AVY|USD|Basic Materials|8097|2020-04-29|Apr 29, 2020|03/2020|1.66|1.5|1.72B|1.74B
0163|SnP500|AVY|USD|Basic Materials|8097|2020-01-29|Jan 29, 2020|12/2019|1.73|1.69|1.77B|1.79B
0163|SnP500|AVY|USD|Basic Materials|8097|2019-10-23|Oct 23, 2019|09/2019|1.66|1.61|1.76B|1.75B
0163|SnP500|AVY|USD|Basic Materials|8097|2019-07-23|Jul 23, 2019|06/2019|1.72|1.68|1.8B|1.83B
0163|SnP500|AVY|USD|Basic Materials|8097|2019-04-24|Apr 24, 2019|03/2019|1.48|1.46|1.74B|1.77B
0163|SnP500|AVY|USD|Basic Materials|8097|2019-01-30|Jan 30, 2019|12/2018|1.52|1.5|1.77B|1.79B
0163|SnP500|AVY|USD|Basic Materials|8097|2018-10-23|Oct 23, 2018|09/2018|1.45|1.47|1.76B|1.75B
0163|SnP500|AVY|USD|Basic Materials|8097|2018-07-24|Jul 24, 2018|06/2018|1.66|1.55|1.85B|1.8B
0163|SnP500|AVY|USD|Basic Materials|8097|2018-04-25|Apr 25, 2018|03/2018|1.44|1.36|1.78B|1.74B
0163|SnP500|AVY|USD|Basic Materials|8097|2018-01-31|Jan 31, 2018|12/2017|1.33|1.25|1.74B|1,705M
0163|SnP500|AVY|USD|Basic Materials|8097|2017-10-25|Oct 25, 2017|09/2017|1.26|1.21|1.63B|1,651M
0163|SnP500|AVY|USD|Basic Materials|8097|2017-07-25|Jul 25, 2017|06/2017|1.31|1.21|1.57B|1,614M
0163|SnP500|AVY|USD|Basic Materials|8097|2017-04-26|Apr 26, 2017|03/2017|1.11|1.04|1.57B|1,531M
0163|SnP500|AVY|USD|Basic Materials|8097|2017-02-01|Feb 01, 2017|12/2016|0.99|0.93|1.55B|1,502M
0163|SnP500|AVY|USD|Basic Materials|8097|2016-10-26|Oct 26, 2016|09/2016|1.01|1.00|1.51B|1,506M
0163|SnP500|AVY|USD|Basic Materials|8097|2016-07-26|Jul 26, 2016|06/2016|1.09|1.01|1.54B|1,540M
0163|SnP500|AVY|USD|Basic Materials|8097|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,508M
0163|SnP500|AVY|USD|Basic Materials|8097|2016-02-03|Feb 03, 2016|12/2015|0.85|0.78|1.45B|1,455M
0163|SnP500|AVY|USD|Basic Materials|8097|2015-10-29|Oct 29, 2015|09/2015|0.87|0.84|1.47B|1,476M
0163|SnP500|AVY|USD|Basic Materials|8097|2015-07-29|Jul 29, 2015|06/2015|0.91|0.88|--|1,523M
0163|SnP500|AVY|USD|Basic Materials|8097|2015-04-29|Apr 29, 2015|03/2015|0.81|0.69|--|1,483M
0163|SnP500|AVY|USD|Basic Materials|8097|2015-02-02|Feb 02, 2015|12/2014|0.9|0.80|--|1,621M
0163|SnP500|AVY|USD|Basic Materials|8097|2014-10-24|Oct 24, 2014|09/2014|0.77|0.74|1.56B|1,568M
0163|SnP500|AVY|USD|Basic Materials|8097|2014-07-25|Jul 25, 2014|06/2014|0.88|0.79|1.62B|1,625M
0163|SnP500|AVY|USD|Basic Materials|8097|2014-04-23|Apr 23, 2014|03/2014|0.65|0.66|--|1,568M
0163|SnP500|AVY|USD|Basic Materials|8097|2014-01-31|Jan 31, 2014|12/2013|0.69|0.68|--|1,533M
0163|SnP500|AVY|USD|Basic Materials|8097|2013-10-25|Oct 25, 2013|09/2013|0.69|0.64|--|1,507M
0163|SnP500|AVY|USD|Basic Materials|8097|2013-07-24|Jul 24, 2013|06/2013|0.92|0.70|--|1,544M
0164|SnP500|BKR|USD|Energy|8320|2021-10-20|Oct 20, 2021|09/2021|0.16|0.2137|5.09B|5.33B
0164|SnP500|BKR|USD|Energy|8320|2021-07-21|Jul 21, 2021|06/2021|0.1|0.1564|5.14B|4.94B
0164|SnP500|BKR|USD|Energy|8320|2021-04-21|Apr 21, 2021|03/2021|0.12|0.1112|4.78B|4.79B
0164|SnP500|BKR|USD|Energy|8320|2021-01-21|Jan 21, 2021|12/2020|-0.07|0.1682|5.5B|5.42B
0164|SnP500|BKR|USD|Energy|8320|2020-10-21|Oct 21, 2020|09/2020|0.04|0.0356|5.05B|4.78B
0164|SnP500|BKR|USD|Energy|8320|2020-07-22|Jul 22, 2020|06/2020|-0.05|-0.01|4.74B|4.67B
0164|SnP500|BKR|USD|Energy|8320|2020-04-22|Apr 22, 2020|03/2020|0.11|0.11|5.43B|5.64B
0164|SnP500|BKR|USD|Energy|8320|2020-01-22|Jan 22, 2020|12/2019|0.27|0.31|6.35B|6,466M
0164|SnP500|BKR|USD|Energy|8320|2019-10-30|Oct 30, 2019|09/2019|0.21|0.24|5.88B|6.11B
0164|SnP500|BKR|USD|Energy|8320|2019-07-31|Jul 31, 2019|06/2019|0.2|0.19|5.99B|5.81B
0164|SnP500|BKR|USD|Energy|8320|2019-04-30|Apr 30, 2019|03/2019|0.15|0.13|5.62B|5.62B
0164|SnP500|BKR|USD|Energy|8320|2019-01-31|Jan 31, 2019|12/2018|0.26|0.26|6.26B|6.05B
0164|SnP500|BKR|USD|Energy|8320|2018-10-30|Oct 30, 2018|09/2018|0.19|0.21|5.67B|5.89B
0164|SnP500|BKR|USD|Energy|8320|2018-07-20|Jul 20, 2018|06/2018|0.1|0.14|5.55B|5.57B
0164|SnP500|BKR|USD|Energy|8320|2018-04-20|Apr 20, 2018|03/2018|0.09|0.06|5.4B|5.42B
0164|SnP500|BKR|USD|Energy|8320|2018-01-24|Jan 24, 2018|12/2017|0.15|0.14|5.76B|5,609M
0164|SnP500|BKR|USD|Energy|8320|2017-10-20|Oct 20, 2017|09/2017|0.15|0.11|5.38B|5,531M
0164|SnP500|BKR|USD|Energy|8320|2017-07-28|Jul 28, 2017|06/2017|-0.11|-0.12|6.12B|2,340M
0164|SnP500|BKR|USD|Energy|8320|2017-04-25|Apr 25, 2017|03/2017|-0.24|-0.21|2.26B|2,268M
0164|SnP500|BKR|USD|Energy|8320|2017-01-26|Jan 26, 2017|12/2016|-0.3|-0.11|2.41B|2,373M
0164|SnP500|BKR|USD|Energy|8320|2016-10-25|Oct 25, 2016|09/2016|-0.15|-0.44|2.35B|2,413M
0164|SnP500|BKR|USD|Energy|8320|2016-07-28|Jul 28, 2016|06/2016|-0.9|-0.62|2.41B|2,322M
0164|SnP500|BKR|USD|Energy|8320|2016-04-27|Apr 27, 2016|03/2016|-0.19|-0.34|2.67B|2,851M
0164|SnP500|BKR|USD|Energy|8320|2016-01-28|Jan 28, 2016|12/2015|-0.19|-0.10|3.39B|3,471M
0164|SnP500|BKR|USD|Energy|8320|2015-10-21|Oct 21, 2015|09/2015|-0.21|-0.14|3.79B|3,790M
0164|SnP500|BKR|USD|Energy|8320|2015-07-21|Jul 21, 2015|06/2015|-0.14|-0.14|3.97B|3,778M
0164|SnP500|BKR|USD|Energy|8320|2015-04-21|Apr 21, 2015|03/2015|-0.07|0.46|4.59B|5,354M
0164|SnP500|BKR|USD|Energy|8320|2015-01-20|Jan 20, 2015|12/2014|1.44|1.07|6.64B|6,407M
0164|SnP500|BKR|USD|Energy|8320|2014-10-16|Oct 16, 2014|09/2014|1.02|1.13|6.25B|6,289M
0164|SnP500|BKR|USD|Energy|8320|2014-07-17|Jul 17, 2014|06/2014|1.02|0.90|5.94B|5,870M
0164|SnP500|BKR|USD|Energy|8320|2014-04-17|Apr 17, 2014|03/2014|0.84|0.78|--|5,707M
0164|SnP500|BKR|USD|Energy|8320|2014-01-21|Jan 21, 2014|12/2013|0.62|0.61|--|5,672M
0164|SnP500|BKR|USD|Energy|8320|2013-10-18|Oct 18, 2013|09/2013|0.90|0.78|--|5,773M
0164|SnP500|BKR|USD|Energy|8320|2013-07-30|Jul 30, 2013|06/2013|1.33|0.65|--|5,256M
0165|SnP500|BLL|USD|Basic Materials|8048|2021-11-04|Nov 04, 2021|09/2021|0.94|0.9877|3.55B|3.54B
0165|SnP500|BLL|USD|Basic Materials|8048|2021-08-05|Aug 05, 2021|06/2021|0.86|0.8263|3.46B|3.23B
0165|SnP500|BLL|USD|Basic Materials|8048|2021-05-06|May 06, 2021|03/2021|0.72|0.6734|3.13B|3.1B
0165|SnP500|BLL|USD|Basic Materials|8048|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7849|3.1B|2.94B
0165|SnP500|BLL|USD|Basic Materials|8048|2020-11-05|Nov 05, 2020|09/2020|0.89|0.7653|3.09B|3.01B
0165|SnP500|BLL|USD|Basic Materials|8048|2020-08-06|Aug 06, 2020|06/2020|0.65|0.56|2.8B|2.8B
0165|SnP500|BLL|USD|Basic Materials|8048|2020-05-07|May 07, 2020|03/2020|0.61|0.58|2.79B|2.81B
0165|SnP500|BLL|USD|Basic Materials|8048|2020-02-06|Feb 06, 2020|12/2019|0.71|0.67|2.72B|2.88B
0165|SnP500|BLL|USD|Basic Materials|8048|2019-10-31|Oct 31, 2019|09/2019|0.7|0.71|2.95B|3.05B
0165|SnP500|BLL|USD|Basic Materials|8048|2019-08-01|Aug 01, 2019|06/2019|0.64|0.64|3.02B|3.03B
0165|SnP500|BLL|USD|Basic Materials|8048|2019-05-02|May 02, 2019|03/2019|0.49|0.51|2.79B|2.66B
0165|SnP500|BLL|USD|Basic Materials|8048|2019-01-31|Jan 31, 2019|12/2018|0.55|0.55|2.8B|2.66B
0165|SnP500|BLL|USD|Basic Materials|8048|2018-11-01|Nov 01, 2018|09/2018|0.56|0.58|2.95B|2.8B
0165|SnP500|BLL|USD|Basic Materials|8048|2018-08-02|Aug 02, 2018|06/2018|0.58|0.58|3.1B|3.01B
0165|SnP500|BLL|USD|Basic Materials|8048|2018-05-03|May 03, 2018|03/2018|0.5|0.44|2.79B|2.58B
0165|SnP500|BLL|USD|Basic Materials|8048|2018-02-07|Feb 07, 2018|12/2017|0.7192|0.52|2.75B|2,640M
0165|SnP500|BLL|USD|Basic Materials|8048|2017-11-02|Nov 02, 2017|09/2017|0.52|0.59|2.91B|2,918M
0165|SnP500|BLL|USD|Basic Materials|8048|2017-08-03|Aug 03, 2017|06/2017|0.53|0.55|2.86B|2,801M
0165|SnP500|BLL|USD|Basic Materials|8048|2017-05-04|May 04, 2017|03/2017|0.38|0.35|2.47B|2,438M
0165|SnP500|BLL|USD|Basic Materials|8048|2017-02-02|Feb 02, 2017|12/2016|0.435|0.42|2.52B|2,546M
0165|SnP500|BLL|USD|Basic Materials|8048|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|2.82B|2,848M
0165|SnP500|BLL|USD|Basic Materials|8048|2016-08-04|Aug 04, 2016|06/2016|1.05|0.50|2.03B|2,169M
0165|SnP500|BLL|USD|Basic Materials|8048|2016-04-28|Apr 28, 2016|03/2016|0.58|0.34|1.76B|1,890M
0165|SnP500|BLL|USD|Basic Materials|8048|2016-01-28|Jan 28, 2016|12/2015|0.58|0.37|1.80B|1,942M
0165|SnP500|BLL|USD|Basic Materials|8048|2015-10-29|Oct 29, 2015|09/2015|0.80|0.48|2.10B|2,127M
0165|SnP500|BLL|USD|Basic Materials|8048|2015-07-30|Jul 30, 2015|06/2015|1.01|0.47|2.17B|2,124M
0165|SnP500|BLL|USD|Basic Materials|8048|2015-04-30|Apr 30, 2015|03/2015|0.69|0.40|1.92B|1,909M
0165|SnP500|BLL|USD|Basic Materials|8048|2015-02-05|Feb 05, 2015|12/2014|0.69|0.43|2.03B|1,981M
0165|SnP500|BLL|USD|Basic Materials|8048|2014-10-30|Oct 30, 2014|09/2014|1.10|0.53|2.24B|2,298M
0165|SnP500|BLL|USD|Basic Materials|8048|2014-07-31|Jul 31, 2014|06/2014|1.13|0.51|2.29B|2,249M
0165|SnP500|BLL|USD|Basic Materials|8048|2014-05-01|May 01, 2014|03/2014|0.81|0.34|--|2,036M
0165|SnP500|BLL|USD|Basic Materials|8048|2014-01-30|Jan 30, 2014|12/2013|0.86|0.36|--|2,100M
0165|SnP500|BLL|USD|Basic Materials|8048|2013-10-24|Oct 24, 2013|09/2013|1.00|0.47|--|2,263M
0166|SnP500|BAC|USD|Financial|243|2021-10-14|Oct 14, 2021|09/2021|0.85|0.7088|22.77B|21.68B
0166|SnP500|BAC|USD|Financial|243|2021-07-14|Jul 14, 2021|06/2021|1.03|0.7706|21.47B|21.8B
0166|SnP500|BAC|USD|Financial|243|2021-04-15|Apr 15, 2021|03/2021|0.86|0.6579|22.93B|21.9B
0166|SnP500|BAC|USD|Financial|243|2021-01-19|Jan 19, 2021|12/2020|0.59|0.5488|20.1B|20.58B
0166|SnP500|BAC|USD|Financial|243|2020-10-14|Oct 14, 2020|09/2020|0.51|0.4932|20.34B|20.78B
0166|SnP500|BAC|USD|Financial|243|2020-07-16|Jul 16, 2020|06/2020|0.37|0.28|22.33B|21.81B
0166|SnP500|BAC|USD|Financial|243|2020-04-15|Apr 15, 2020|03/2020|0.4|0.59|22.77B|22.67B
0166|SnP500|BAC|USD|Financial|243|2020-01-15|Jan 15, 2020|12/2019|0.74|0.68|22.35B|22.22B
0166|SnP500|BAC|USD|Financial|243|2019-10-16|Oct 16, 2019|09/2019|0.56|0.54|22.81B|22.58B
0166|SnP500|BAC|USD|Financial|243|2019-07-17|Jul 17, 2019|06/2019|0.74|0.71|23.08B|23.11B
0166|SnP500|BAC|USD|Financial|243|2019-04-16|Apr 16, 2019|03/2019|0.7|0.66|23B|23.16B
0166|SnP500|BAC|USD|Financial|243|2019-01-16|Jan 16, 2019|12/2018|0.7|0.63|22.74B|22.35B
0166|SnP500|BAC|USD|Financial|243|2018-10-15|Oct 15, 2018|09/2018|0.66|0.62|22.78B|22.62B
0166|SnP500|BAC|USD|Financial|243|2018-07-16|Jul 16, 2018|06/2018|0.63|0.57|22.61B|22.34B
0166|SnP500|BAC|USD|Financial|243|2018-04-16|Apr 16, 2018|03/2018|0.62|0.59|23.13B|23.04B
0166|SnP500|BAC|USD|Financial|243|2018-01-17|Jan 17, 2018|12/2017|0.48|0.44|24.04B|21,531M
0166|SnP500|BAC|USD|Financial|243|2017-10-13|Oct 13, 2017|09/2017|0.48|0.45|21.84B|21,976M
0166|SnP500|BAC|USD|Financial|243|2017-07-18|Jul 18, 2017|06/2017|0.46|0.43|22.83B|21,812M
0166|SnP500|BAC|USD|Financial|243|2017-04-18|Apr 18, 2017|03/2017|0.41|0.35|22.25B|21,717M
0166|SnP500|BAC|USD|Financial|243|2017-01-13|Jan 13, 2017|12/2016|0.4|0.38|20B|20,852M
0166|SnP500|BAC|USD|Financial|243|2016-10-17|Oct 17, 2016|09/2016|0.41|0.33|21.6B|20,965M
0166|SnP500|BAC|USD|Financial|243|2016-07-18|Jul 18, 2016|06/2016|0.37|0.33|47.06B|20,414M
0166|SnP500|BAC|USD|Financial|243|2016-04-14|Apr 14, 2016|03/2016|0.20|0.21|22.04B|20,335M
0166|SnP500|BAC|USD|Financial|243|2016-01-19|Jan 19, 2016|12/2015|0.29|0.26|22.48B|19,815M
0166|SnP500|BAC|USD|Financial|243|2015-10-14|Oct 14, 2015|09/2015|0.29|0.33|23.18B|20,770M
0166|SnP500|BAC|USD|Financial|243|2015-07-15|Jul 15, 2015|06/2015|0.37|0.36|24.76B|21,314M
0166|SnP500|BAC|USD|Financial|243|2015-04-15|Apr 15, 2015|03/2015|0.30|0.29|23.71B|21,505M
0166|SnP500|BAC|USD|Financial|243|2015-01-15|Jan 15, 2015|12/2014|0.32|0.31|21.24B|20,938M
0166|SnP500|BAC|USD|Financial|243|2014-10-15|Oct 15, 2014|09/2014|-0.03|-0.07|23.85B|21,319M
0166|SnP500|BAC|USD|Financial|243|2014-07-16|Jul 16, 2014|06/2014|0.22|0.29|--|21,605M
0166|SnP500|BAC|USD|Financial|243|2014-04-16|Apr 16, 2014|03/2014|0.10|0.06|--|22,338M
0166|SnP500|BAC|USD|Financial|243|2014-01-15|Jan 15, 2014|12/2013|0.29|0.26|--|21,238M
0166|SnP500|BAC|USD|Financial|243|2013-10-16|Oct 16, 2013|09/2013|0.20|0.18|--|22,034M
0166|SnP500|BAC|USD|Financial|243|2013-07-17|Jul 17, 2013|06/2013|0.32|--|--|22,788M
0167|SnP500|BK|USD|Financial|8352|2021-10-19|Oct 19, 2021|09/2021|1.04|1.01|4.04B|3.95B
0167|SnP500|BK|USD|Financial|8352|2021-07-15|Jul 15, 2021|06/2021|1.13|0.9993|3.96B|3.88B
0167|SnP500|BK|USD|Financial|8352|2021-04-16|Apr 16, 2021|03/2021|0.97|0.8736|3.92B|3.84B
0167|SnP500|BK|USD|Financial|8352|2021-01-20|Jan 20, 2021|12/2020|0.79|0.8805|3.9B|3.83B
0167|SnP500|BK|USD|Financial|8352|2020-10-16|Oct 16, 2020|09/2020|0.98|0.9409|3.85B|3.83B
0167|SnP500|BK|USD|Financial|8352|2020-07-15|Jul 15, 2020|06/2020|1.01|0.91|4.01B|3.9B
0167|SnP500|BK|USD|Financial|8352|2020-04-16|Apr 16, 2020|03/2020|1.05|0.9|4.11B|3.86B
0167|SnP500|BK|USD|Financial|8352|2020-01-16|Jan 16, 2020|12/2019|1.52|1.4|3.99B|4.24B
0167|SnP500|BK|USD|Financial|8352|2019-10-16|Oct 16, 2019|09/2019|1.07|0.99|3.86B|3.91B
0167|SnP500|BK|USD|Financial|8352|2019-07-17|Jul 17, 2019|06/2019|1.01|0.95|3.92B|3.92B
0167|SnP500|BK|USD|Financial|8352|2019-04-17|Apr 17, 2019|03/2019|0.94|0.96|3.9B|3.99B
0167|SnP500|BK|USD|Financial|8352|2019-01-16|Jan 16, 2019|12/2018|0.84|0.92|4.01B|4.02B
0167|SnP500|BK|USD|Financial|8352|2018-10-18|Oct 18, 2018|09/2018|1.06|1.04|4.07B|4.15B
0167|SnP500|BK|USD|Financial|8352|2018-07-19|Jul 19, 2018|06/2018|1.03|1.02|4.14B|4.14B
0167|SnP500|BK|USD|Financial|8352|2018-04-19|Apr 19, 2018|03/2018|1.1|0.95|4.18B|4.04B
0167|SnP500|BK|USD|Financial|8352|2018-01-18|Jan 18, 2018|12/2017|1.08|0.92|3.72B|4,001M
0167|SnP500|BK|USD|Financial|8352|2017-10-19|Oct 19, 2017|09/2017|0.94|0.92|4.01B|4,003M
0167|SnP500|BK|USD|Financial|8352|2017-07-20|Jul 20, 2017|06/2017|0.88|0.84|3.96B|3,894M
0167|SnP500|BK|USD|Financial|8352|2017-04-20|Apr 20, 2017|03/2017|0.8002|0.80|3.84B|3,833M
0167|SnP500|BK|USD|Financial|8352|2017-01-19|Jan 19, 2017|12/2016|0.77|0.77|3.79B|3,850M
0167|SnP500|BK|USD|Financial|8352|2016-10-20|Oct 20, 2016|09/2016|0.9|0.81|4.04B|3,861M
0167|SnP500|BK|USD|Financial|8352|2016-07-21|Jul 21, 2016|06/2016|0.76|0.75|3.90B|3,792M
0167|SnP500|BK|USD|Financial|8352|2016-04-21|Apr 21, 2016|03/2016|0.74|0.68|3.85B|3,735M
0167|SnP500|BK|USD|Financial|8352|2016-01-21|Jan 21, 2016|12/2015|0.74|0.64|3.80B|3,748M
0167|SnP500|BK|USD|Financial|8352|2015-10-20|Oct 20, 2015|09/2015|0.68|0.71|3.87B|3,875M
0167|SnP500|BK|USD|Financial|8352|2015-07-21|Jul 21, 2015|06/2015|0.77|0.66|7.83B|3,817M
0167|SnP500|BK|USD|Financial|8352|2015-04-22|Apr 22, 2015|03/2015|0.67|0.59|3.87B|3,746M
0167|SnP500|BK|USD|Financial|8352|2015-01-23|Jan 23, 2015|12/2014|0.59|0.59|3.78B|3,805M
0167|SnP500|BK|USD|Financial|8352|2014-10-17|Oct 17, 2014|09/2014|0.59|0.61|4.70B|3,984M
0167|SnP500|BK|USD|Financial|8352|2014-07-18|Jul 18, 2014|06/2014|0.62|0.56|3.84B|3,770M
0167|SnP500|BK|USD|Financial|8352|2014-04-22|Apr 22, 2014|03/2014|0.62|0.53|--|3,727M
0167|SnP500|BK|USD|Financial|8352|2014-01-17|Jan 17, 2014|12/2013|0.54|0.54|--|3,722M
0167|SnP500|BK|USD|Financial|8352|2013-10-16|Oct 16, 2013|09/2013|0.60|0.58|--|3,750M
0167|SnP500|BK|USD|Financial|8352|2013-07-17|Jul 17, 2013|06/2013|0.62|0.57|--|3,704M
0168|SnP500|BBWI|USD|Services|8024|2021-08-18|Aug 18, 2021|07/2021|0.77|0.7865|1.7B|1.7B
0168|SnP500|BBWI|USD|Services|8024|2021-05-19|May 19, 2021|04/2021|1.01|1.17|3.02B|3.02B
0168|SnP500|BBWI|USD|Services|8024|2021-02-24|Feb 24, 2021|01/2021|3.03|2.91|4.82B|4.88B
0168|SnP500|BBWI|USD|Services|8024|2020-11-18|Nov 18, 2020|10/2020|1.13|0.1277|3.06B|2.66B
0168|SnP500|BBWI|USD|Services|8024|2020-08-19|Aug 19, 2020|07/2020|0.25|-0.38|2.32B|2.19B
0168|SnP500|BBWI|USD|Services|8024|2020-05-20|May 20, 2020|04/2020|-0.99|-0.67|1.65B|1.78B
0168|SnP500|BBWI|USD|Services|8024|2020-02-26|Feb 26, 2020|01/2020|1.88|1.86|4.71B|4.69B
0168|SnP500|BBWI|USD|Services|8024|2019-11-20|Nov 20, 2019|10/2019|0.02|0.02|2.68B|2.69B
0168|SnP500|BBWI|USD|Services|8024|2019-08-21|Aug 21, 2019|07/2019|0.24|0.2|2.9B|2.95B
0168|SnP500|BBWI|USD|Services|8024|2019-05-22|May 22, 2019|04/2019|0.14|0.16|2.63B|2.56B
0168|SnP500|BBWI|USD|Services|8024|2019-02-27|Feb 27, 2019|01/2019|2.14|2.08|4.85B|4.88B
0168|SnP500|BBWI|USD|Services|8024|2018-11-19|Nov 19, 2018|10/2018|0.16|0.14|2.77B|2.78B
0168|SnP500|BBWI|USD|Services|8024|2018-08-22|Aug 22, 2018|07/2018|0.36|0.34|2.98B|2.93B
0168|SnP500|BBWI|USD|Services|8024|2018-05-23|May 23, 2018|04/2018|0.17|0.15|2.63B|2.63B
0168|SnP500|BBWI|USD|Services|8024|2018-02-28|Feb 28, 2018|01/2018|2.11|2.05|4.82B|4.82B
0168|SnP500|BBWI|USD|Services|8024|2017-11-15|Nov 15, 2017|10/2017|0.3|0.40|2.62B|2,563M
0168|SnP500|BBWI|USD|Services|8024|2017-08-16|Aug 16, 2017|07/2017|0.48|0.59|2.76B|2,861M
0168|SnP500|BBWI|USD|Services|8024|2017-05-17|May 17, 2017|04/2017|0.33|0.55|2.44B|2,620M
0168|SnP500|BBWI|USD|Services|8024|2017-02-22|Feb 22, 2017|01/2017|2.03|1.90|4.49B|4,514M
0168|SnP500|BBWI|USD|Services|8024|2016-11-16|Nov 16, 2016|10/2016|0.42|0.52|2.58B|2,491M
0168|SnP500|BBWI|USD|Services|8024|2016-08-17|Aug 17, 2016|07/2016|0.7|0.68|2.89B|2,802M
0168|SnP500|BBWI|USD|Services|8024|2016-05-18|May 18, 2016|04/2016|0.70|0.60|2.61B|2,537M
0168|SnP500|BBWI|USD|Services|8024|2016-02-24|Feb 24, 2016|01/2016|0.59|2.05|4.40B|4,372M
0168|SnP500|BBWI|USD|Services|8024|2015-11-18|Nov 18, 2015|10/2015|2.15|0.39|2.48B|2,315M
0168|SnP500|BBWI|USD|Services|8024|2015-08-19|Aug 19, 2015|07/2015|0.68|0.62|2.77B|2,646M
0168|SnP500|BBWI|USD|Services|8024|2015-05-20|May 20, 2015|04/2015|0.61|0.52|--|2,379M
0168|SnP500|BBWI|USD|Services|8024|2015-02-25|Feb 25, 2015|01/2015|1.89|1.80|4.07B|4,034M
0168|SnP500|BBWI|USD|Services|8024|2014-11-19|Nov 19, 2014|10/2014|--|0.28|--|2,159M
0168|SnP500|BBWI|USD|Services|8024|2014-08-20|Aug 20, 2014|07/2014|--|0.60|--|2,514M
0168|SnP500|BBWI|USD|Services|8024|2014-05-21|May 21, 2014|04/2014|--|0.46|--|2,255M
0168|SnP500|BBWI|USD|Services|8024|2014-02-26|Feb 26, 2014|01/2014|--|1.61|--|3,891M
0168|SnP500|BBWI|USD|Services|8024|2013-11-20|Nov 20, 2013|10/2013|--|0.24|--|2,047M
0168|SnP500|BBWI|USD|Services|8024|2013-08-21|Aug 21, 2013|07/2013|0.61|0.48|--|2,379M
0168|SnP500|BBWI|USD|Services|8024|2013-07-19|Jul 19, 2013|06/2013|1.24|1.19|--|--
0169|SnP500|BAX|USD|Healthcare|7951|2021-10-28|Oct 28, 2021|09/2021|1.02|0.9378|3.23B|3.23B
0169|SnP500|BAX|USD|Healthcare|7951|2021-07-29|Jul 29, 2021|06/2021|0.8|0.7489|3.1B|3.11B
0169|SnP500|BAX|USD|Healthcare|7951|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6456|2.95B|2.9B
0169|SnP500|BAX|USD|Healthcare|7951|2021-02-04|Feb 04, 2021|12/2020|0.8|0.7575|3.18B|3.12B
0169|SnP500|BAX|USD|Healthcare|7951|2020-10-29|Oct 29, 2020|09/2020|0.83|0.728|2.97B|2.83B
0169|SnP500|BAX|USD|Healthcare|7951|2020-07-30|Jul 30, 2020|06/2020|0.64|0.7|2.72B|2.87B
0169|SnP500|BAX|USD|Healthcare|7951|2020-04-30|Apr 30, 2020|03/2020|0.82|0.73|2.8B|2.73B
0169|SnP500|BAX|USD|Healthcare|7951|2020-03-17|Mar 17, 2020|12/2019|0.97|0.89|3.04B|3.04B
0169|SnP500|BAX|USD|Healthcare|7951|2019-10-24|Oct 24, 2019|09/2019|0.87|0.87|2.85B|2.86B
0169|SnP500|BAX|USD|Healthcare|7951|2019-07-25|Jul 25, 2019|06/2019|0.89|0.81|2.84B|2.79B
0169|SnP500|BAX|USD|Healthcare|7951|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|2.63B|2.61B
0169|SnP500|BAX|USD|Healthcare|7951|2019-01-31|Jan 31, 2019|12/2018|0.78|0.73|2.84B|2.8B
0169|SnP500|BAX|USD|Healthcare|7951|2018-10-31|Oct 31, 2018|09/2018|0.8|0.74|2.77B|2.78B
0169|SnP500|BAX|USD|Healthcare|7951|2018-07-26|Jul 26, 2018|06/2018|0.77|0.71|2.84B|2.83B
0169|SnP500|BAX|USD|Healthcare|7951|2018-04-26|Apr 26, 2018|03/2018|0.7|0.62|2.68B|2.62B
0169|SnP500|BAX|USD|Healthcare|7951|2018-02-01|Feb 01, 2018|12/2017|0.64|0.59|2.77B|2,766M
0169|SnP500|BAX|USD|Healthcare|7951|2017-10-25|Oct 25, 2017|09/2017|0.64|0.59|2.71B|2,658M
0169|SnP500|BAX|USD|Healthcare|7951|2017-07-26|Jul 26, 2017|06/2017|0.63|0.57|2.61B|2,595M
0169|SnP500|BAX|USD|Healthcare|7951|2017-04-26|Apr 26, 2017|03/2017|0.58|0.52|2.48B|2,429M
0169|SnP500|BAX|USD|Healthcare|7951|2017-02-01|Feb 01, 2017|12/2016|0.57|0.52|2.65B|2,645M
0169|SnP500|BAX|USD|Healthcare|7951|2016-10-25|Oct 25, 2016|09/2016|0.56|0.45|2.56B|2,549M
0169|SnP500|BAX|USD|Healthcare|7951|2016-07-26|Jul 26, 2016|06/2016|0.56|0.40|2.59B|2,516M
0169|SnP500|BAX|USD|Healthcare|7951|2016-04-26|Apr 26, 2016|03/2016|0.36|0.29|2.38B|2,353M
0169|SnP500|BAX|USD|Healthcare|7951|2016-02-02|Feb 02, 2016|12/2015|0.43|0.32|2.60B|2,549M
0169|SnP500|BAX|USD|Healthcare|7951|2015-10-27|Oct 27, 2015|09/2015|0.43|0.29|2.49B|2,457M
0169|SnP500|BAX|USD|Healthcare|7951|2015-07-29|Jul 29, 2015|06/2015|0.41|0.95|4.88B|3,774M
0169|SnP500|BAX|USD|Healthcare|7951|2015-04-23|Apr 23, 2015|03/2015|1|0.88|3.76B|3,696M
0169|SnP500|BAX|USD|Healthcare|7951|2015-01-29|Jan 29, 2015|12/2014|1.34|1.31|4.47B|4,340M
0169|SnP500|BAX|USD|Healthcare|7951|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|4.20B|4,200M
0169|SnP500|BAX|USD|Healthcare|7951|2014-07-17|Jul 17, 2014|06/2014|1.26|1.22|8.00B|4,121M
0169|SnP500|BAX|USD|Healthcare|7951|2014-04-17|Apr 17, 2014|03/2014|1.19|1.09|--|3,876M
0169|SnP500|BAX|USD|Healthcare|7951|2014-01-23|Jan 23, 2014|12/2013|1.26|1.25|--|4,248M
0169|SnP500|BAX|USD|Healthcare|7951|2013-10-17|Oct 17, 2013|09/2013|1.19|1.19|--|3,811M
0169|SnP500|BAX|USD|Healthcare|7951|2013-07-18|Jul 18, 2013|06/2013|1.16|1.13|--|3,704M
0170|SnP500|BDX|USD|Healthcare|8067|2021-11-04|Nov 04, 2021|09/2021|2.59|2.45|5.14B|4.91B
0170|SnP500|BDX|USD|Healthcare|8067|2021-08-05|Aug 05, 2021|06/2021|2.74|2.45|4.89B|4.51B
0170|SnP500|BDX|USD|Healthcare|8067|2021-05-06|May 06, 2021|03/2021|3.19|3.04|4.91B|4.89B
0170|SnP500|BDX|USD|Healthcare|8067|2021-02-04|Feb 04, 2021|12/2020|4.55|3.12|5.32B|4.92B
0170|SnP500|BDX|USD|Healthcare|8067|2020-11-05|Nov 05, 2020|09/2020|2.79|2.52|4.78B|4.48B
0170|SnP500|BDX|USD|Healthcare|8067|2020-08-06|Aug 06, 2020|06/2020|2.2|2.03|3.86B|3.94B
0170|SnP500|BDX|USD|Healthcare|8067|2020-05-07|May 07, 2020|03/2020|2.55|2.38|4.25B|4.16B
0170|SnP500|BDX|USD|Healthcare|8067|2020-02-06|Feb 06, 2020|12/2019|2.65|2.63|4.23B|4.18B
0170|SnP500|BDX|USD|Healthcare|8067|2019-11-05|Nov 05, 2019|09/2019|3.31|3.3|4.58B|4.56B
0170|SnP500|BDX|USD|Healthcare|8067|2019-08-06|Aug 06, 2019|06/2019|3.08|3.05|4.35B|4.36B
0170|SnP500|BDX|USD|Healthcare|8067|2019-05-09|May 09, 2019|03/2019|2.59|2.58|4.2B|4.24B
0170|SnP500|BDX|USD|Healthcare|8067|2019-02-05|Feb 05, 2019|12/2018|2.7|2.62|4.16B|4.12B
0170|SnP500|BDX|USD|Healthcare|8067|2018-11-06|Nov 06, 2018|09/2018|2.93|2.93|4.4B|4.36B
0170|SnP500|BDX|USD|Healthcare|8067|2018-08-02|Aug 02, 2018|06/2018|2.91|2.86|4.28B|4.25B
0170|SnP500|BDX|USD|Healthcare|8067|2018-05-03|May 03, 2018|03/2018|2.65|2.62|4.22B|4.12B
0170|SnP500|BDX|USD|Healthcare|8067|2018-02-06|Feb 06, 2018|12/2017|2.48|2.12|3.08B|2,857M
0170|SnP500|BDX|USD|Healthcare|8067|2017-11-02|Nov 02, 2017|09/2017|2.4|2.37|3.17B|3,145M
0170|SnP500|BDX|USD|Healthcare|8067|2017-08-03|Aug 03, 2017|06/2017|2.46|2.44|3.04B|3,059M
0170|SnP500|BDX|USD|Healthcare|8067|2017-05-02|May 02, 2017|03/2017|2.3|2.23|2.97B|2,925M
0170|SnP500|BDX|USD|Healthcare|8067|2017-02-02|Feb 02, 2017|12/2016|2.33|1.84|2.92B|3,035M
0170|SnP500|BDX|USD|Healthcare|8067|2016-11-03|Nov 03, 2016|09/2016|2.12|2.08|3.23B|3,219M
0170|SnP500|BDX|USD|Healthcare|8067|2016-08-04|Aug 04, 2016|06/2016|2.12|2.20|3.20B|3,207M
0170|SnP500|BDX|USD|Healthcare|8067|2016-05-05|May 05, 2016|03/2016|2.18|2.02|3.07B|3,072M
0170|SnP500|BDX|USD|Healthcare|8067|2016-02-03|Feb 03, 2016|12/2015|2.18|1.43|2.99B|2,012M
0170|SnP500|BDX|USD|Healthcare|8067|2015-11-04|Nov 04, 2015|09/2015|1.94|1.90|3.06B|3,045M
0170|SnP500|BDX|USD|Healthcare|8067|2015-08-06|Aug 06, 2015|06/2015|2.05|2.01|3.12B|3,131M
0170|SnP500|BDX|USD|Healthcare|8067|2015-05-07|May 07, 2015|03/2015|1.61|1.53|2.05B|2,047M
0170|SnP500|BDX|USD|Healthcare|8067|2015-02-05|Feb 05, 2015|12/2014|1.61|1.30|2.05B|1,981M
0170|SnP500|BDX|USD|Healthcare|8067|2014-11-04|Nov 04, 2014|09/2014|1.68|1.65|2.20B|2,163M
0170|SnP500|BDX|USD|Healthcare|8067|2014-07-31|Jul 31, 2014|06/2014|1.68|1.67|2.16B|2,142M
0170|SnP500|BDX|USD|Healthcare|8067|2014-05-01|May 01, 2014|03/2014|1.53|1.50|--|2,094M
0170|SnP500|BDX|USD|Healthcare|8067|2014-02-04|Feb 04, 2014|12/2013|1.37|1.24|--|1,864M
0170|SnP500|BDX|USD|Healthcare|8067|2013-11-05|Nov 05, 2013|09/2013|1.54|1.46|--|2,046M
0170|SnP500|BDX|USD|Healthcare|8067|2013-08-01|Aug 01, 2013|06/2013|1.58|1.48|--|2,049M
0171|SnP500|BRKb|USD|Financial|13834|2021-11-05|Nov 05, 2021|09/2021|2.87|3.03|72.79B|72.79B
0171|SnP500|BRKb|USD|Financial|13834|2021-08-07|Aug 07, 2021|06/2021|2.94|2.51|69.16B|64.86B
0171|SnP500|BRKb|USD|Financial|13834|2021-05-01|May 01, 2021|03/2021|3.05|2.53|67.48B|63.54B
0171|SnP500|BRKb|USD|Financial|13834|2021-02-27|Feb 27, 2021|12/2020|2.15|2.28|64.38B|64.72B
0171|SnP500|BRKb|USD|Financial|13834|2020-11-06|Nov 06, 2020|09/2020|2.3|2.41|61.57B|61.49B
0171|SnP500|BRKb|USD|Financial|13834|2020-08-08|Aug 08, 2020|06/2020|2.28|2.12|56.76B|60.39B
0171|SnP500|BRKb|USD|Financial|13834|2020-05-02|May 02, 2020|03/2020|2.41|2.53|61.13B|63.02B
0171|SnP500|BRKb|USD|Financial|13834|2020-02-22|Feb 22, 2020|12/2019|1.81|2.39|65.27B|66.52B
0171|SnP500|BRKb|USD|Financial|13834|2019-11-02|Nov 02, 2019|09/2019|3.21|2.87|64.97B|66.47B
0171|SnP500|BRKb|USD|Financial|13834|2019-08-03|Aug 03, 2019|06/2019|2.5|2.57|63.6B|65.94B
0171|SnP500|BRKb|USD|Financial|13834|2019-05-06|May 06, 2019|03/2019|2.26|2.31|60.68B|64.73B
0171|SnP500|BRKb|USD|Financial|13834|2019-02-23|Feb 23, 2019|12/2018|2.32|2.16|63.71B|33.69B
0171|SnP500|BRKb|USD|Financial|13834|2018-11-03|Nov 03, 2018|09/2018|2.79|2.55|63.45B|63.57B
0171|SnP500|BRKb|USD|Financial|13834|2018-08-04|Aug 04, 2018|06/2018|2.79|2.27|62.2B|61.57B
0171|SnP500|BRKb|USD|Financial|13834|2018-05-05|May 05, 2018|03/2018|2.14|2.08|58.47B|58.72B
0171|SnP500|BRKb|USD|Financial|13834|2018-02-24|Feb 24, 2018|12/2017|1.35|1.75|58.91B|59.03B
0171|SnP500|BRKb|USD|Financial|13834|2017-11-03|Nov 03, 2017|09/2017|1.4|1.58|60.53B|59,788M
0171|SnP500|BRKb|USD|Financial|13834|2017-08-04|Aug 04, 2017|06/2017|1.67|1.88|57.52B|57,634M
0171|SnP500|BRKb|USD|Financial|13834|2017-05-05|May 05, 2017|03/2017|1.44|1.76|64.37B|59,811M
0171|SnP500|BRKb|USD|Financial|13834|2017-02-25|Feb 25, 2017|12/2016|1.78|1.83|58.34B|55,501M
0171|SnP500|BRKb|USD|Financial|13834|2016-11-04|Nov 04, 2016|09/2016|1.97|1.99|59.07B|57,036M
0171|SnP500|BRKb|USD|Financial|13834|2016-08-05|Aug 05, 2016|06/2016|1.87|1.86|54.46B|56,469M
0171|SnP500|BRKb|USD|Financial|13834|2016-05-06|May 06, 2016|03/2016|1.52|1.81|52.40B|52,609M
0171|SnP500|BRKb|USD|Financial|13834|2016-02-26|Feb 26, 2016|12/2015|1.89|1.75|51.82B|54,404M
0171|SnP500|BRKb|USD|Financial|13834|2015-11-06|Nov 06, 2015|09/2015|1.85|1.85|58.99B|61,192M
0171|SnP500|BRKb|USD|Financial|13834|2015-08-07|Aug 07, 2015|06/2015|1.58|2.03|51.37B|52,929M
0171|SnP500|BRKb|USD|Financial|13834|2015-05-01|May 01, 2015|03/2015|1.73|1.62|48.64B|48,063M
0171|SnP500|BRKb|USD|Financial|13834|2015-03-06|Mar 06, 2015|12/2014|1.61|1.77|48.26B|48,908M
0171|SnP500|BRKb|USD|Financial|13834|2014-11-07|Nov 07, 2014|09/2014|1.91|1.68|51.20B|51,329M
0171|SnP500|BRKb|USD|Financial|13834|2014-07-28|Jul 28, 2014|06/2014|2.59|1.71|49.76B|48,865M
0171|SnP500|BRKb|USD|Financial|13834|2014-04-28|Apr 28, 2014|03/2014|1.43|1.45|45.45B|47,141M
0171|SnP500|BRKb|USD|Financial|13834|2014-03-01|Mar 01, 2014|12/2013|--|1.42|--|46,305M
0171|SnP500|BRKb|USD|Financial|13834|2013-11-01|Nov 01, 2013|09/2013|1.49|1.54|46.54M|44,504M
0171|SnP500|BRKb|USD|Financial|13834|2013-08-02|Aug 02, 2013|06/2013|1.84|1.45|44.69M|43,251M
0171|SnP500|BRKb|USD|Financial|13834|2013-05-03|May 03, 2013|03/2013|1.98|1.30|43.871M|42,212M
0172|SnP500|BBY|USD|Services|8077|2021-08-24|Aug 24, 2021|07/2021|2.98|1.89|11.85B|11.56B
0172|SnP500|BBY|USD|Services|8077|2021-05-27|May 27, 2021|04/2021|2.23|1.4|11.64B|10.4B
0172|SnP500|BBY|USD|Services|8077|2021-02-25|Feb 25, 2021|01/2021|3.48|3.47|16.94B|17.2B
0172|SnP500|BBY|USD|Services|8077|2020-11-24|Nov 24, 2020|10/2020|2.06|1.71|11.85B|11B
0172|SnP500|BBY|USD|Services|8077|2020-08-25|Aug 25, 2020|07/2020|1.71|1.04|9.91B|9.73B
0172|SnP500|BBY|USD|Services|8077|2020-05-21|May 21, 2020|04/2020|0.67|0.49|8.56B|8.24B
0172|SnP500|BBY|USD|Services|8077|2020-02-27|Feb 27, 2020|01/2020|2.9|2.75|15.2B|15.05B
0172|SnP500|BBY|USD|Services|8077|2019-11-26|Nov 26, 2019|10/2019|1.13|1.03|9.76B|9.7B
0172|SnP500|BBY|USD|Services|8077|2019-08-29|Aug 29, 2019|07/2019|1.08|0.99|9.54B|9.55B
0172|SnP500|BBY|USD|Services|8077|2019-05-23|May 23, 2019|04/2019|1.02|0.87|9.14B|9.14B
0172|SnP500|BBY|USD|Services|8077|2019-02-27|Feb 27, 2019|01/2019|2.72|2.56|14.8B|14.68B
0172|SnP500|BBY|USD|Services|8077|2018-11-20|Nov 20, 2018|10/2018|0.93|0.85|9.59B|9.57B
0172|SnP500|BBY|USD|Services|8077|2018-08-28|Aug 28, 2018|07/2018|0.91|0.83|9.38B|9.25B
0172|SnP500|BBY|USD|Services|8077|2018-05-24|May 24, 2018|04/2018|0.82|0.74|9.11B|8.74B
0172|SnP500|BBY|USD|Services|8077|2018-03-01|Mar 01, 2018|01/2018|2.42|2.04|15.36B|14.51B
0172|SnP500|BBY|USD|Services|8077|2017-11-16|Nov 16, 2017|10/2017|0.78|0.47|9.32B|8,850M
0172|SnP500|BBY|USD|Services|8077|2017-08-29|Aug 29, 2017|07/2017|0.69|0.43|8.94B|8,396M
0172|SnP500|BBY|USD|Services|8077|2017-05-25|May 25, 2017|04/2017|0.6|0.35|8.53B|8,293M
0172|SnP500|BBY|USD|Services|8077|2017-03-01|Mar 01, 2017|01/2017|1.95|1.67|13.48B|13,621M
0172|SnP500|BBY|USD|Services|8077|2016-11-17|Nov 17, 2016|10/2016|0.62|0.35|8.95B|8,827M
0172|SnP500|BBY|USD|Services|8077|2016-08-23|Aug 23, 2016|07/2016|0.57|0.34|8.53B|8,291M
0172|SnP500|BBY|USD|Services|8077|2016-05-24|May 24, 2016|04/2016|0.44|0.29|8.44B|8,463M
0172|SnP500|BBY|USD|Services|8077|2016-02-25|Feb 25, 2016|01/2016|1.53|1.39|13.62B|13,609M
0172|SnP500|BBY|USD|Services|8077|2015-11-19|Nov 19, 2015|10/2015|0.41|0.25|8.82B|9,112M
0172|SnP500|BBY|USD|Services|8077|2015-08-25|Aug 25, 2015|07/2015|0.49|0.31|8.53B|8,990M
0172|SnP500|BBY|USD|Services|8077|2015-05-21|May 21, 2015|04/2015|0.37|0.20|--|9,206M
0172|SnP500|BBY|USD|Services|8077|2015-03-03|Mar 03, 2015|01/2015|0.37|1.35|14.21B|14,345M
0172|SnP500|BBY|USD|Services|8077|2014-11-20|Nov 20, 2014|10/2014|--|0.12|--|9,356M
0172|SnP500|BBY|USD|Services|8077|2014-08-26|Aug 26, 2014|07/2014|0.44|0.12|--|9,127M
0172|SnP500|BBY|USD|Services|8077|2014-05-22|May 22, 2014|04/2014|--|0.25|--|10,660M
0172|SnP500|BBY|USD|Services|8077|2014-02-27|Feb 27, 2014|01/2014|--|1.01|--|14,681M
0172|SnP500|BBY|USD|Services|8077|2013-11-19|Nov 19, 2013|10/2013|--|0.12|--|10,727M
0172|SnP500|BBY|USD|Services|8077|2013-08-20|Aug 20, 2013|07/2013|0.32|0.31|--|10,628M
0173|SnP500|BLK|USD|Financial|13078|2021-10-13|Oct 13, 2021|09/2021|10.95|9.39|5.05B|4.82B
0173|SnP500|BLK|USD|Financial|13078|2021-07-14|Jul 14, 2021|06/2021|10.03|9.44|4.82B|4.62B
0173|SnP500|BLK|USD|Financial|13078|2021-04-15|Apr 15, 2021|03/2021|7.77|7.68|4.4B|4.31B
0173|SnP500|BLK|USD|Financial|13078|2021-01-14|Jan 14, 2021|12/2020|10.18|9.14|4.48B|4.27B
0173|SnP500|BLK|USD|Financial|13078|2020-10-13|Oct 13, 2020|09/2020|9.22|7.77|4.37B|3.94B
0173|SnP500|BLK|USD|Financial|13078|2020-07-17|Jul 17, 2020|06/2020|7.85|6.99|3.65B|3.55B
0173|SnP500|BLK|USD|Financial|13078|2020-04-16|Apr 16, 2020|03/2020|6.6|6.36|3.71B|3.63B
0173|SnP500|BLK|USD|Financial|13078|2020-01-15|Jan 15, 2020|12/2019|8.34|7.62|3.98B|3.83B
0173|SnP500|BLK|USD|Financial|13078|2019-10-15|Oct 15, 2019|09/2019|7.15|6.96|3.69B|3.69B
0173|SnP500|BLK|USD|Financial|13078|2019-07-19|Jul 19, 2019|06/2019|6.41|6.5|3.52B|3.58B
0173|SnP500|BLK|USD|Financial|13078|2019-04-16|Apr 16, 2019|03/2019|6.61|6.13|3.35B|3.35B
0173|SnP500|BLK|USD|Financial|13078|2019-01-16|Jan 16, 2019|12/2018|6.08|6.28|3.43B|3.44B
0173|SnP500|BLK|USD|Financial|13078|2018-10-16|Oct 16, 2018|09/2018|7.52|6.85|3.58B|3.64B
0173|SnP500|BLK|USD|Financial|13078|2018-07-16|Jul 16, 2018|06/2018|6.66|6.55|3.61B|3.58B
0173|SnP500|BLK|USD|Financial|13078|2018-04-12|Apr 12, 2018|03/2018|6.7|6.39|3.58B|3.2B
0173|SnP500|BLK|USD|Financial|13078|2018-01-12|Jan 12, 2018|12/2017|6.24|6.02|3.47B|3,321M
0173|SnP500|BLK|USD|Financial|13078|2017-10-11|Oct 11, 2017|09/2017|5.92|5.56|3.23B|3,096M
0173|SnP500|BLK|USD|Financial|13078|2017-07-17|Jul 17, 2017|06/2017|5.24|5.40|2.97B|3,019M
0173|SnP500|BLK|USD|Financial|13078|2017-04-19|Apr 19, 2017|03/2017|5.25|4.89|2.82B|2,869M
0173|SnP500|BLK|USD|Financial|13078|2017-01-13|Jan 13, 2017|12/2016|5.14|5.02|2.89B|2,928M
0173|SnP500|BLK|USD|Financial|13078|2016-10-18|Oct 18, 2016|09/2016|5.14|5.00|2.84B|2,879M
0173|SnP500|BLK|USD|Financial|13078|2016-07-14|Jul 14, 2016|06/2016|4.78|4.78|2.80B|2,804M
0173|SnP500|BLK|USD|Financial|13078|2016-04-14|Apr 14, 2016|03/2016|4.78|4.29|2.62B|2,722M
0173|SnP500|BLK|USD|Financial|13078|2016-01-15|Jan 15, 2016|12/2015|4.75|4.80|2.86B|2,839M
0173|SnP500|BLK|USD|Financial|13078|2015-10-14|Oct 14, 2015|09/2015|4.75|4.57|2.91B|2,818M
0173|SnP500|BLK|USD|Financial|13078|2015-07-15|Jul 15, 2015|06/2015|4.96|4.80|2.91B|2,855M
0173|SnP500|BLK|USD|Financial|13078|2015-04-16|Apr 16, 2015|03/2015|4.89|4.52|2.72B|2,795M
0173|SnP500|BLK|USD|Financial|13078|2015-01-15|Jan 15, 2015|12/2014|4.82|4.67|2.78B|2,873M
0173|SnP500|BLK|USD|Financial|13078|2014-10-15|Oct 15, 2014|09/2014|4.82|4.66|2.85B|2,820M
0173|SnP500|BLK|USD|Financial|13078|2014-07-16|Jul 16, 2014|06/2014|4.89|4.46|2.78B|2,721M
0173|SnP500|BLK|USD|Financial|13078|2014-04-17|Apr 17, 2014|03/2014|4.43|4.11|--|2,659M
0173|SnP500|BLK|USD|Financial|13078|2014-01-16|Jan 16, 2014|12/2013|4.92|4.33|--|2,682M
0173|SnP500|BLK|USD|Financial|13078|2013-10-16|Oct 16, 2013|09/2013|3.88|3.88|--|2,483M
0173|SnP500|BLK|USD|Financial|13078|2013-07-25|Jul 25, 2013|06/2013|0.26|3.82|--|2,489M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2021-11-03|Nov 03, 2021|09/2021|0.8|0.7248|3.42B|3.38B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2021-08-04|Aug 04, 2021|06/2021|1.08|0.803|3.76B|3.47B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2021-05-05|May 05, 2021|03/2021|1.21|0.9221|4.01B|3.57B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8941|3.93B|3.62B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7685|2.53B|2.39B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.49|1.43B|1.23B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2020-05-06|May 06, 2020|03/2020|0.77|0.48|2.28B|2.01B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2020-02-13|Feb 13, 2020|12/2019|1.17|1.03|2.56B|2.49B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2019-10-31|Oct 31, 2019|09/2019|0.96|0.85|2.49B|2.39B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2019-07-25|Jul 25, 2019|06/2019|1|1|2.55B|2.52B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2019-04-25|Apr 25, 2019|03/2019|1|0.94|2.57B|2.47B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2019-02-14|Feb 14, 2019|12/2018|1.21|1.07|2.57B|2.55B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2018-10-25|Oct 25, 2018|09/2018|1|0.99|2.48B|2.45B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2018-07-26|Jul 26, 2018|06/2018|1.18|1.1|2.69B|2.71B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2018-04-26|Apr 26, 2018|03/2018|1.1|1.03|2.78B|2.63B
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2018-02-08|Feb 08, 2018|12/2017|1.07|1.01|2.59B|2,523M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2017-10-26|Oct 26, 2017|09/2017|0.95|0.88|2.42B|2,262M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2017-07-27|Jul 27, 2017|06/2017|0.96|0.89|2.39B|2,275M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2017-04-27|Apr 27, 2017|03/2017|0.91|0.84|2.41B|2,255M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2017-02-09|Feb 09, 2017|12/2016|0.85|0.84|2.26B|2,292M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2016-10-27|Oct 27, 2016|09/2016|0.78|0.77|2.21B|2,174M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2016-07-28|Jul 28, 2016|06/2016|0.84|0.82|2.33B|2,328M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2016-04-28|Apr 28, 2016|03/2016|0.8|0.78|2.27B|2,233M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2016-02-11|Feb 11, 2016|12/2015|0.80|0.72|2.12B|1,978M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2015-10-29|Oct 29, 2015|09/2015|0.73|0.70|1.88B|1,936M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2015-07-30|Jul 30, 2015|06/2015|0.75|0.82|2.03B|2,079M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2015-04-30|Apr 30, 2015|03/2015|0.78|0.84|1.98B|2,137M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2015-02-12|Feb 12, 2015|12/2014|0.75|0.75|1.99B|2,017M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2014-10-30|Oct 30, 2014|09/2014|0.79|0.78|2.03B|2,057M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2014-07-31|Jul 31, 2014|06/2014|0.89|0.87|2.20B|2,197M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2014-05-01|May 01, 2014|03/2014|0.83|0.80|--|2,087M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2014-02-13|Feb 13, 2014|12/2013|0.79|0.71|--|1,897M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2013-10-30|Oct 30, 2013|09/2013|0.70|1.00|--|1,843M
0174|SnP500|BWA|USD|Consumer Cyclical|19693|2013-07-25|Jul 25, 2013|06/2013|1.50|0.98|--|1,920M
0175|SnP500|BXP|USD|Services|8116|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6153|730.06M|708.89M
0175|SnP500|BXP|USD|Services|8116|2021-07-27|Jul 27, 2021|06/2021|0.71|0.5708|713.81M|691.76M
0175|SnP500|BXP|USD|Services|8116|2021-04-27|Apr 27, 2021|03/2021|0.63|0.567|713.7M|688.29M
0175|SnP500|BXP|USD|Services|8116|2021-01-26|Jan 26, 2021|12/2020|0.05|0.59|665.09M|682.33M
0175|SnP500|BXP|USD|Services|8116|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5436|693.27M|669.78M
0175|SnP500|BXP|USD|Services|8116|2020-07-28|Jul 28, 2020|06/2020|1.71|0.53|654.77M|725.1M
0175|SnP500|BXP|USD|Services|8116|2020-04-28|Apr 28, 2020|03/2020|3.2|0.83|752.56M|751.89M
0175|SnP500|BXP|USD|Services|8116|2020-01-28|Jan 28, 2020|12/2019|0.91|0.89|757.5M|729.54M
0175|SnP500|BXP|USD|Services|8116|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|743.55M|712.6M
0175|SnP500|BXP|USD|Services|8116|2019-07-30|Jul 30, 2019|06/2019|1.06|0.84|733.74M|711.72M
0175|SnP500|BXP|USD|Services|8116|2019-04-30|Apr 30, 2019|03/2019|0.63|0.67|725.77M|692.89M
0175|SnP500|BXP|USD|Services|8116|2019-01-29|Jan 29, 2019|12/2018|0.5736|0.76|705.16M|677.12M
0175|SnP500|BXP|USD|Services|8116|2018-10-30|Oct 30, 2018|09/2018|0.6517|0.72|686.28M|666.97M
0175|SnP500|BXP|USD|Services|8116|2018-07-31|Jul 31, 2018|06/2018|0.7117|0.57|664.48M|657.71M
0175|SnP500|BXP|USD|Services|8116|2018-04-24|Apr 24, 2018|03/2018|0.58|0.64|661.15M|638.63M
0175|SnP500|BXP|USD|Services|8116|2018-01-30|Jan 30, 2018|12/2017|0.33|0.65|655.23M|643.23M
0175|SnP500|BXP|USD|Services|8116|2017-11-01|Nov 01, 2017|09/2017|0.76|0.69|657.71M|645.11M
0175|SnP500|BXP|USD|Services|8116|2017-08-01|Aug 01, 2017|06/2017|0.87|0.76|656.91M|641.17M
0175|SnP500|BXP|USD|Services|8116|2017-04-25|Apr 25, 2017|03/2017|0.63|0.55|632.2M|634.96M
0175|SnP500|BXP|USD|Services|8116|2017-01-31|Jan 31, 2017|12/2016|0.94|0.55|636.1M|621.13M
0175|SnP500|BXP|USD|Services|8116|2016-10-25|Oct 25, 2016|09/2016|0.68|0.64|625.2M|621.65M
0175|SnP500|BXP|USD|Services|8116|2016-07-26|Jul 26, 2016|06/2016|0.68|0.58|1.29B|612.38M
0175|SnP500|BXP|USD|Services|8116|2016-04-26|Apr 26, 2016|03/2016|0.63|0.74|666.0M|650.86M
0175|SnP500|BXP|USD|Services|8116|2016-02-03|Feb 03, 2016|12/2015|1.18|0.45|624.2M|619.34M
0175|SnP500|BXP|USD|Services|8116|2015-10-29|Oct 29, 2015|09/2015|0.90|0.54|629.9M|610.77M
0175|SnP500|BXP|USD|Services|8116|2015-07-29|Jul 29, 2015|06/2015|1.20|0.61|1.24B|603.80M
0175|SnP500|BXP|USD|Services|8116|2015-04-27|Apr 27, 2015|03/2015|0.52|0.39|618.5M|596.67M
0175|SnP500|BXP|USD|Services|8116|2015-01-27|Jan 27, 2015|12/2014|0.49|0.39|613.7M|790.46M
0175|SnP500|BXP|USD|Services|8116|2014-10-28|Oct 28, 2014|09/2014|0.39|0.53|618.8M|584.04M
0175|SnP500|BXP|USD|Services|8116|2014-07-28|Jul 28, 2014|06/2014|0.50|0.48|589.8M|570.78M
0175|SnP500|BXP|USD|Services|8116|2014-04-29|Apr 29, 2014|03/2014|0.35|0.35|--|560.72M
0175|SnP500|BXP|USD|Services|8116|2014-01-28|Jan 28, 2014|12/2013|0.58|0.33|--|552.05M
0175|SnP500|BXP|USD|Services|8116|2013-10-29|Oct 29, 2013|09/2013|0.43|0.57|--|510.68M
0175|SnP500|BXP|USD|Services|8116|2013-07-25|Jul 25, 2013|06/2013|1.64|0.39|--|466.09M
0176|SnP500|BSX|USD|Healthcare|8248|2021-10-27|Oct 27, 2021|09/2021|0.41|0.3954|2.93B|2.96B
0176|SnP500|BSX|USD|Healthcare|8248|2021-07-27|Jul 27, 2021|06/2021|0.4|0.3729|3.08B|2.94B
0176|SnP500|BSX|USD|Healthcare|8248|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3056|2.75B|2.62B
0176|SnP500|BSX|USD|Healthcare|8248|2021-02-03|Feb 03, 2021|12/2020|0.23|0.3132|2.71B|2.81B
0176|SnP500|BSX|USD|Healthcare|8248|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2476|2.66B|2.52B
0176|SnP500|BSX|USD|Healthcare|8248|2020-07-29|Jul 29, 2020|06/2020|0.08|-0.03|2B|1.73B
0176|SnP500|BSX|USD|Healthcare|8248|2020-04-29|Apr 29, 2020|03/2020|0.28|0.33|2.54B|2.61B
0176|SnP500|BSX|USD|Healthcare|8248|2020-02-05|Feb 05, 2020|12/2019|0.46|0.44|2.91B|2.9B
0176|SnP500|BSX|USD|Healthcare|8248|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|2.71B|2.65B
0176|SnP500|BSX|USD|Healthcare|8248|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|2.63B|2.64B
0176|SnP500|BSX|USD|Healthcare|8248|2019-04-24|Apr 24, 2019|03/2019|0.35|0.36|2.49B|2.53B
0176|SnP500|BSX|USD|Healthcare|8248|2019-02-06|Feb 06, 2019|12/2018|0.39|0.36|2.56B|2.56B
0176|SnP500|BSX|USD|Healthcare|8248|2018-10-24|Oct 24, 2018|09/2018|0.35|0.34|2.39B|2.4B
0176|SnP500|BSX|USD|Healthcare|8248|2018-07-25|Jul 25, 2018|06/2018|0.41|0.34|2.49B|2.47B
0176|SnP500|BSX|USD|Healthcare|8248|2018-04-25|Apr 25, 2018|03/2018|0.33|0.32|2.38B|2.34B
0176|SnP500|BSX|USD|Healthcare|8248|2018-02-01|Feb 01, 2018|12/2017|0.34|0.34|2.41B|2,376M
0176|SnP500|BSX|USD|Healthcare|8248|2017-10-26|Oct 26, 2017|09/2017|0.31|0.31|2.22B|2,207M
0176|SnP500|BSX|USD|Healthcare|8248|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|2.26B|2,213M
0176|SnP500|BSX|USD|Healthcare|8248|2017-04-27|Apr 27, 2017|03/2017|0.29|0.30|2.16B|2,082M
0176|SnP500|BSX|USD|Healthcare|8248|2017-02-02|Feb 02, 2017|12/2016|0.3|0.29|2.19B|2,161M
0176|SnP500|BSX|USD|Healthcare|8248|2016-10-26|Oct 26, 2016|09/2016|0.27|0.27|2.11B|2,071M
0176|SnP500|BSX|USD|Healthcare|8248|2016-07-28|Jul 28, 2016|06/2016|0.27|0.27|2.13B|2,046M
0176|SnP500|BSX|USD|Healthcare|8248|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|1.96B|1,913M
0176|SnP500|BSX|USD|Healthcare|8248|2016-02-04|Feb 04, 2016|12/2015|0.28|0.25|1.98B|1,994M
0176|SnP500|BSX|USD|Healthcare|8248|2015-10-28|Oct 28, 2015|09/2015|0.24|0.23|1.89B|1,862M
0176|SnP500|BSX|USD|Healthcare|8248|2015-07-23|Jul 23, 2015|06/2015|0.24|0.21|1.84B|1,834M
0176|SnP500|BSX|USD|Healthcare|8248|2015-04-28|Apr 28, 2015|03/2015|0.21|0.21|1.77B|1,779M
0176|SnP500|BSX|USD|Healthcare|8248|2015-02-04|Feb 04, 2015|12/2014|0.21|0.21|1.89B|1,903M
0176|SnP500|BSX|USD|Healthcare|8248|2014-10-22|Oct 22, 2014|09/2014|0.2|0.20|1.85B|1,819M
0176|SnP500|BSX|USD|Healthcare|8248|2014-07-24|Jul 24, 2014|06/2014|0.21|0.19|1.87B|1,866M
0176|SnP500|BSX|USD|Healthcare|8248|2014-04-29|Apr 29, 2014|03/2014|0.20|0.18|--|1,795M
0176|SnP500|BSX|USD|Healthcare|8248|2014-02-04|Feb 04, 2014|12/2013|0.13|0.13|--|1,830M
0176|SnP500|BSX|USD|Healthcare|8248|2013-10-24|Oct 24, 2013|09/2013|0.10|0.09|--|1,735M
0176|SnP500|BSX|USD|Healthcare|8248|2013-07-24|Jul 24, 2013|06/2013|1.32|0.09|--|1,778M
0177|SnP500|BHF|USD|Financial|1031336|2021-11-04|Nov 04, 2021|09/2021|5.41|3.68|2.47B|2.2B
0177|SnP500|BHF|USD|Financial|1031336|2021-08-05|Aug 05, 2021|06/2021|5.05|3.47|2.39B|2.16B
0177|SnP500|BHF|USD|Financial|1031336|2021-05-10|May 10, 2021|03/2021|4.36|2.53|2.43B|2.13B
0177|SnP500|BHF|USD|Financial|1031336|2021-02-10|Feb 10, 2021|12/2020|2.1|2.68|2.22B|2.04B
0177|SnP500|BHF|USD|Financial|1031336|2020-11-05|Nov 05, 2020|09/2020|-7.43|2.54|2.1B|2.1B
0177|SnP500|BHF|USD|Financial|1031336|2020-08-06|Aug 06, 2020|06/2020|0.11|0.88|1.71B|1.71B
0177|SnP500|BHF|USD|Financial|1031336|2020-05-11|May 11, 2020|03/2020|2.01|1.66|2.04B|2.01B
0177|SnP500|BHF|USD|Financial|1031336|2020-02-10|Feb 10, 2020|12/2019|2.61|2.33|2.09B|2.05B
0177|SnP500|BHF|USD|Financial|1031336|2019-11-04|Nov 04, 2019|09/2019|-1.52|2.18|2.04B|2.04B
0177|SnP500|BHF|USD|Financial|1031336|2019-08-05|Aug 05, 2019|06/2019|2.19|2.26|2.09B|2.09B
0177|SnP500|BHF|USD|Financial|1031336|2019-05-06|May 06, 2019|03/2019|1.98|2.08|1.94B|1.94B
0177|SnP500|BHF|USD|Financial|1031336|2019-02-11|Feb 11, 2019|12/2018|1.56|1.54|2.01B|2.01B
0177|SnP500|BHF|USD|Financial|1031336|2018-11-05|Nov 05, 2018|09/2018|2.23|2.06|2.09B|2.09B
0177|SnP500|BHF|USD|Financial|1031336|2018-08-06|Aug 06, 2018|06/2018|1.27|1.96|2.03B|2.03B
0177|SnP500|BHF|USD|Financial|1031336|2018-05-07|May 07, 2018|03/2018|2.36|2.03|2.1B|2.1B
0177|SnP500|BHF|USD|Financial|1031336|2018-02-12|Feb 12, 2018|12/2017|8.28|2.11|2.23B|2.03B
0177|SnP500|BHF|USD|Financial|1031336|2017-11-01|Nov 01, 2017|09/2017|-5.64|2.14|2.06B|2,033M
0177|SnP500|BHF|USD|Financial|1031336|2017-08-30|Aug 30, 2017|06/2017|2.71|2.20|2.06B|2,016M
0177|SnP500|BHF|USD|Financial|1031336|2017-05-31|May 31, 2017|03/2017|2.34|--|1.99B|--
0178|SnP500|BMY|USD|Healthcare|8142|2021-10-27|Oct 27, 2021|09/2021|2|1.92|11.62B|11.61B
0178|SnP500|BMY|USD|Healthcare|8142|2021-07-28|Jul 28, 2021|06/2021|1.93|1.89|11.7B|11.27B
0178|SnP500|BMY|USD|Healthcare|8142|2021-04-29|Apr 29, 2021|03/2021|1.74|1.81|11.07B|11.13B
0178|SnP500|BMY|USD|Healthcare|8142|2021-02-04|Feb 04, 2021|12/2020|1.46|1.42|11.07B|10.73B
0178|SnP500|BMY|USD|Healthcare|8142|2020-11-05|Nov 05, 2020|09/2020|1.63|1.49|10.54B|10.32B
0178|SnP500|BMY|USD|Healthcare|8142|2020-08-06|Aug 06, 2020|06/2020|1.63|1.48|10.13B|9.99B
0178|SnP500|BMY|USD|Healthcare|8142|2020-05-07|May 07, 2020|03/2020|1.72|1.49|10.78B|10.03B
0178|SnP500|BMY|USD|Healthcare|8142|2020-02-06|Feb 06, 2020|12/2019|1.22|0.88|7.95B|7.12B
0178|SnP500|BMY|USD|Healthcare|8142|2019-10-31|Oct 31, 2019|09/2019|1.17|1.07|6.01B|5.9B
0178|SnP500|BMY|USD|Healthcare|8142|2019-07-25|Jul 25, 2019|06/2019|1.18|1.07|6.27B|6.11B
0178|SnP500|BMY|USD|Healthcare|8142|2019-04-25|Apr 25, 2019|03/2019|1.1|1.09|5.92B|5.75B
0178|SnP500|BMY|USD|Healthcare|8142|2019-01-24|Jan 24, 2019|12/2018|0.94|0.85|5.97B|5.98B
0178|SnP500|BMY|USD|Healthcare|8142|2018-10-25|Oct 25, 2018|09/2018|1.09|0.91|5.69B|5.72B
0178|SnP500|BMY|USD|Healthcare|8142|2018-07-26|Jul 26, 2018|06/2018|1.01|0.88|5.7B|5.44B
0178|SnP500|BMY|USD|Healthcare|8142|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|5.19B|5.25B
0178|SnP500|BMY|USD|Healthcare|8142|2018-02-05|Feb 05, 2018|12/2017|0.68|0.67|5.45B|5,353M
0178|SnP500|BMY|USD|Healthcare|8142|2017-10-26|Oct 26, 2017|09/2017|0.75|0.77|5.25B|5,196M
0178|SnP500|BMY|USD|Healthcare|8142|2017-07-27|Jul 27, 2017|06/2017|0.74|0.74|5.14B|5,088M
0178|SnP500|BMY|USD|Healthcare|8142|2017-04-27|Apr 27, 2017|03/2017|0.84|0.74|4.93B|4,742M
0178|SnP500|BMY|USD|Healthcare|8142|2017-01-26|Jan 26, 2017|12/2016|0.84|0.67|5.24B|5,121M
0178|SnP500|BMY|USD|Healthcare|8142|2016-10-27|Oct 27, 2016|09/2016|0.77|0.65|4.92B|4,796M
0178|SnP500|BMY|USD|Healthcare|8142|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|4.87B|4,653M
0178|SnP500|BMY|USD|Healthcare|8142|2016-04-28|Apr 28, 2016|03/2016|0.74|0.65|4.39B|4,249M
0178|SnP500|BMY|USD|Healthcare|8142|2016-01-28|Jan 28, 2016|12/2015|0.38|0.28|4.29B|4,149M
0178|SnP500|BMY|USD|Healthcare|8142|2015-10-27|Oct 27, 2015|09/2015|0.38|0.35|4.07B|3,856M
0178|SnP500|BMY|USD|Healthcare|8142|2015-07-23|Jul 23, 2015|06/2015|0.53|0.36|4.16B|3,706M
0178|SnP500|BMY|USD|Healthcare|8142|2015-04-28|Apr 28, 2015|03/2015|0.53|0.51|4.04B|3,808M
0178|SnP500|BMY|USD|Healthcare|8142|2015-01-27|Jan 27, 2015|12/2014|0.71|0.41|4.26B|4,033M
0178|SnP500|BMY|USD|Healthcare|8142|2014-10-24|Oct 24, 2014|09/2014|0.45|0.42|3.92B|3,802M
0178|SnP500|BMY|USD|Healthcare|8142|2013-07-24|Jul 24, 2013|06/2013|1.53|0.44|--|4,044M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2021-09-01|Sep 01, 2021|07/2021|0.4|0.392|906M|830.95M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3311|812M|774.15M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4284|911M|902.29M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5134|985M|967.74M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2020-06-09|Jun 09, 2020|04/2020|0.27|0.28|709M|681.56M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2018-02-03|Feb 03, 2018|12/2017|0.44|0.41|914.0M|--
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-12-06|Dec 06, 2017|09/2017|0.62|0.53|723.0M|--
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-12-06|Dec 06, 2017|10/2017|0.496|0.40|914M|835.38M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-08-30|Aug 30, 2017|07/2017|0.368|0.29|723M|777.75M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-08-30|Aug 30, 2017|06/2017|0.46|0.53|695.0M|--
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-06-07|Jun 07, 2017|04/2017|0.304|0.32|694M|738.42M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2017-03-07|Mar 07, 2017|01/2017|0.47|0.38|808.0M|801.79M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2016-12-07|Dec 07, 2016|10/2016|0.5|0.40|830.0M|1,101M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2016-08-31|Aug 31, 2016|07/2016|0.36|0.30|661.0M|947.08M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2016-06-08|Jun 08, 2016|04/2016|0.36|0.29|729.0M|899.00M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2016-03-02|Mar 02, 2016|01/2016|0.84|0.38|809.0M|1,098M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2015-12-01|Dec 01, 2015|10/2015|0.97|0.42|854.0M|1,155M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2015-08-26|Aug 26, 2015|07/2015|0.75|0.29|699.0M|941.92M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2015-06-03|Jun 03, 2015|04/2015|0.66|0.26|739.0M|918.49M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2015-03-04|Mar 04, 2015|01/2015|0.87|0.35|813.0M|1,117M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2014-12-03|Dec 03, 2014|10/2014|0.97|0.36|1.58B|1,036M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2014-08-27|Aug 27, 2014|07/2014|0.7|0.28|705.0M|864.24M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2014-06-04|Jun 04, 2014|04/2014|0.70|0.23|--|921.71M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2014-03-05|Mar 05, 2014|01/2014|0.82|0.30|--|1,074M
0179|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2013-12-04|Dec 04, 2013|10/2013|0.96|0.31|--|1,051M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2021-09-01|Sep 01, 2021|07/2021|0.55|0.4713|1.87B|1.81B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2021-06-09|Jun 09, 2021|04/2021|0.57|0.6573|1.98B|2B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2021-03-10|Mar 10, 2021|01/2021|0.84|0.8363|2.28B|2.3B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2020-12-09|Dec 09, 2020|10/2020|1.02|0.9103|2.34B|2.32B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2020-09-03|Sep 03, 2020|07/2020|0.63|0.6|2.11B|2.07B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2020-06-03|Jun 03, 2020|04/2020|0.83|0.75|2.24B|2.21B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2020-03-04|Mar 04, 2020|01/2020|0.72|0.67|2.16B|2.15B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2019-12-04|Dec 04, 2019|10/2019|0.78|0.71|2.18B|2.19B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2019-08-30|Aug 30, 2019|07/2019|0.49|0.41|1.78B|1.98B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2019-06-05|Jun 05, 2019|04/2019|0.56|0.47|2.18B|2.37B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2019-02-27|Feb 27, 2019|01/2019|0.77|0.7|2.71B|2.68B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2018-11-20|Nov 20, 2018|10/2018|0.79|0.7|2.69B|2.66B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2018-08-30|Aug 30, 2018|07/2018|0.25|0.24|2.22B|2.24B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2018-05-18|May 18, 2018|04/2018|0.7|0.6|2.13B|2.13B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2018-02-16|Feb 16, 2018|01/2018|1|0.82|2.18B|2.16B
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2017-11-21|Nov 21, 2017|10/2017|0.92|0.95|2.16B|2,197M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2017-08-31|Aug 31, 2017|07/2017|0.52|0.55|1.66B|1,690M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2017-05-19|May 19, 2017|03/2017|0.59|0.55|1.85B|--
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2017-02-17|Feb 17, 2017|01/2017|0.91|0.88|2.17B|2,217M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2016-11-22|Nov 22, 2016|10/2016|1|0.76|2.2B|2,207M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2016-09-01|Sep 01, 2016|07/2016|0.46|0.50|1.69B|1,695M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2016-05-20|May 20, 2016|04/2016|0.65|0.64|1.87B|1,907M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2016-02-25|Feb 25, 2016|01/2016|0.87|0.80|2.20B|2,197M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2015-11-24|Nov 24, 2015|10/2015|0.95|0.72|2.20B|2,221M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2015-09-03|Sep 03, 2015|07/2015|--|0.42|--|1,691M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2015-05-22|May 22, 2015|04/2015|0.62|0.52|--|1,934M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2015-02-25|Feb 25, 2015|01/2015|0.66|0.66|--|2,229M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2014-11-25|Nov 25, 2014|10/2014|--|0.86|--|2,294M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2014-09-08|Sep 08, 2014|07/2014|--|0.49|--|1,868M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2014-05-19|May 19, 2014|04/2014|0.62|0.59|--|2,002M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2014-02-14|Feb 14, 2014|01/2014|0.76|0.73|--|2,265M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2013-11-19|Nov 19, 2013|10/2013|0.66|0.85|--|2,366M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2013-08-29|Aug 29, 2013|07/2013|0.45|0.42|--|1,836M
0180|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2013-07-24|Jul 24, 2013|06/2013|2.05|1.7|--|--
0181|SnP500|COF|USD|Financial|8250|2021-10-26|Oct 26, 2021|09/2021|6.86|5.28|7.83B|7.45B
0181|SnP500|COF|USD|Financial|8250|2021-07-22|Jul 22, 2021|06/2021|7.71|4.62|7.37B|7.13B
0181|SnP500|COF|USD|Financial|8250|2021-04-27|Apr 27, 2021|03/2021|7.03|4.12|7.11B|6.99B
0181|SnP500|COF|USD|Financial|8250|2021-01-26|Jan 26, 2021|12/2020|5.29|2.83|7.34B|6.98B
0181|SnP500|COF|USD|Financial|8250|2020-10-22|Oct 22, 2020|09/2020|5.05|2.14|7.38B|6.69B
0181|SnP500|COF|USD|Financial|8250|2020-07-21|Jul 21, 2020|06/2020|-1.61|-1.69|6.56B|6.81B
0181|SnP500|COF|USD|Financial|8250|2020-04-23|Apr 23, 2020|03/2020|-3.02|1.88|7.25B|7.33B
0181|SnP500|COF|USD|Financial|8250|2020-01-21|Jan 21, 2020|12/2019|2.49|2.37|7.43B|7.35B
0181|SnP500|COF|USD|Financial|8250|2019-10-24|Oct 24, 2019|09/2019|3.32|2.93|6.96B|7.21B
0181|SnP500|COF|USD|Financial|8250|2019-07-18|Jul 18, 2019|06/2019|3.37|2.89|7.12B|7B
0181|SnP500|COF|USD|Financial|8250|2019-04-25|Apr 25, 2019|03/2019|2.9|2.72|7.08B|7.03B
0181|SnP500|COF|USD|Financial|8250|2019-01-22|Jan 22, 2019|12/2018|1.87|2.39|7.01B|7.1B
0181|SnP500|COF|USD|Financial|8250|2018-10-23|Oct 23, 2018|09/2018|3.12|2.86|6.96B|6.9B
0181|SnP500|COF|USD|Financial|8250|2018-07-19|Jul 19, 2018|06/2018|3.22|2.62|7.19B|6.93B
0181|SnP500|COF|USD|Financial|8250|2018-04-24|Apr 24, 2018|03/2018|2.65|2.35|6.91B|6.94B
0181|SnP500|COF|USD|Financial|8250|2018-01-23|Jan 23, 2018|12/2017|1.59|1.88|7.80B|7,102M
0181|SnP500|COF|USD|Financial|8250|2017-10-24|Oct 24, 2017|09/2017|2.48|2.15|7.71B|6,814M
0181|SnP500|COF|USD|Financial|8250|2017-07-20|Jul 20, 2017|06/2017|1.94|1.90|6.7B|6,675M
0181|SnP500|COF|USD|Financial|8250|2017-04-25|Apr 25, 2017|03/2017|1.54|1.92|6.54B|6,663M
0181|SnP500|COF|USD|Financial|8250|2017-01-24|Jan 24, 2017|12/2016|1.45|1.60|6.57B|6,667M
0181|SnP500|COF|USD|Financial|8250|2016-10-25|Oct 25, 2016|09/2016|1.90|1.94|6.98B|6,421M
0181|SnP500|COF|USD|Financial|8250|2016-07-21|Jul 21, 2016|06/2016|1.69|1.86|6.73B|6,278M
0181|SnP500|COF|USD|Financial|8250|2016-04-26|Apr 26, 2016|03/2016|1.69|1.91|6.68B|6,162M
0181|SnP500|COF|USD|Financial|8250|2016-01-26|Jan 26, 2016|12/2015|1.84|1.61|6.62B|6,112M
0181|SnP500|COF|USD|Financial|8250|2015-10-22|Oct 22, 2015|09/2015|1.58|1.94|6.30B|5,889M
0181|SnP500|COF|USD|Financial|8250|2015-07-23|Jul 23, 2015|06/2015|1.98|1.97|6.07B|5,743M
0181|SnP500|COF|USD|Financial|8250|2015-04-23|Apr 23, 2015|03/2015|1.78|1.88|6.05B|5,704M
0181|SnP500|COF|USD|Financial|8250|2015-01-22|Jan 22, 2015|12/2014|1.73|1.74|6.20B|5,697M
0181|SnP500|COF|USD|Financial|8250|2014-10-16|Oct 16, 2014|09/2014|1.73|1.94|6.03B|5,556M
0181|SnP500|COF|USD|Financial|8250|2014-07-17|Jul 17, 2014|06/2014|2.04|1.82|5.87B|5,431M
0181|SnP500|COF|USD|Financial|8250|2014-04-16|Apr 16, 2014|03/2014|2.04|1.69|--|5,449M
0181|SnP500|COF|USD|Financial|8250|2014-01-16|Jan 16, 2014|12/2013|1.45|1.55|--|5,479M
0181|SnP500|COF|USD|Financial|8250|2013-10-17|Oct 17, 2013|09/2013|1.86|1.80|--|5,583M
0181|SnP500|COF|USD|Financial|8250|2013-07-18|Jul 18, 2013|06/2013|2.07|1.72|--|5,534M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2021-11-03|Nov 03, 2021|09/2021|1.53|0.947|1.3B|1.27B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2021-07-30|Jul 30, 2021|06/2021|1.42|0.7992|1.25B|1.11B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2021-05-26|May 26, 2021|03/2021|0.38|0.03|1.2B|1.02B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2021-02-03|Feb 03, 2021|12/2020|1.65|1|1.3B|1.34B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2020-11-05|Nov 05, 2020|09/2020|0.9|0.0364|1.11B|925.76M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2020-08-05|Aug 05, 2020|06/2020|-1.04|-1.16|451M|429.02M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2020-07-01|Jul 01, 2020|03/2020|0.11|0.2|1.19B|1.14B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2020-02-05|Feb 05, 2020|12/2019|1.66|1.59|1.57B|1.54B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2019-11-06|Nov 06, 2019|09/2019|1.16|1.25|1.44B|1.44B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2019-08-07|Aug 07, 2019|06/2019|0.95|0.9|1.35B|1.37B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2019-05-29|May 29, 2019|03/2019|0.63|0.62|1.34B|1.33B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2019-02-06|Feb 06, 2019|12/2018|1.76|1.58|1.44B|1.46B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2018-11-07|Nov 07, 2018|09/2018|1.27|1.1|1.25B|1.26B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2018-08-08|Aug 08, 2018|06/2018|1.32|0.95|1.2B|1.14B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2018-05-30|May 30, 2018|03/2018|0.63|0.6|1.18B|1.15B
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2018-02-07|Feb 07, 2018|12/2017|1.77|1.63|1.44B|1,363M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2017-11-06|Nov 06, 2017|09/2017|1.33|0.88|1.15B|1,086M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2017-08-08|Aug 08, 2017|06/2017|0.8|0.74|952.4M|953.04M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2017-05-31|May 31, 2017|03/2017|0.73|0.70|1.03B|1,048M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2017-02-07|Feb 07, 2017|12/2016|1.64|1.46|1.35B|1,355M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2016-11-10|Nov 10, 2016|09/2016|0.95|0.89|1.09B|1,077M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2016-08-10|Aug 10, 2016|06/2016|0.88|0.76|987.9M|944.34M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2016-06-01|Jun 01, 2016|03/2016|0.98|0.96|1.2B|1,147M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2016-02-02|Feb 02, 2016|12/2015|0.98|1.33|1.40B|1,298M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2015-11-04|Nov 04, 2015|09/2015|1.59|0.89|1.13B|978.56M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2015-08-06|Aug 06, 2015|06/2015|1.01|0.81|986.0M|851.66M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2015-05-27|May 27, 2015|03/2015|0.9|0.91|1.08B|1,085M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2015-02-05|Feb 05, 2015|12/2014|1.48|0.86|1.31B|859.94M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2014-11-04|Nov 04, 2014|09/2014|1|0.68|1.06B|725.91M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2014-08-04|Aug 04, 2014|06/2014|0.91|0.49|919.2M|570.52M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2014-05-28|May 28, 2014|03/2014|0.78|0.68|--|816.15M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2014-02-04|Feb 04, 2014|12/2013|1.11|0.41|--|540.30M
0182|SnP500|CPRI|USD|Consumer Cyclical|32321|2013-11-05|Nov 05, 2013|09/2013|0.71|0.40|--|519.31M
0183|SnP500|CAH|USD|Healthcare|7874|2021-08-05|Aug 05, 2021|06/2021|0.77|1.2|42.59B|40.39B
0183|SnP500|CAH|USD|Healthcare|7874|2021-05-06|May 06, 2021|03/2021|1.53|1.55|39.28B|40.06B
0183|SnP500|CAH|USD|Healthcare|7874|2021-02-05|Feb 05, 2021|12/2020|1.74|1.44|41.54B|41.41B
0183|SnP500|CAH|USD|Healthcare|7874|2020-11-05|Nov 05, 2020|09/2020|1.51|1.13|39.07B|38.16B
0183|SnP500|CAH|USD|Healthcare|7874|2020-08-06|Aug 06, 2020|06/2020|1.04|0.9|36.69B|36.85B
0183|SnP500|CAH|USD|Healthcare|7874|2020-05-11|May 11, 2020|03/2020|1.62|1.43|39.16B|37B
0183|SnP500|CAH|USD|Healthcare|7874|2020-02-06|Feb 06, 2020|12/2019|1.52|1.23|39.74B|39.46B
0183|SnP500|CAH|USD|Healthcare|7874|2019-11-07|Nov 07, 2019|09/2019|1.27|1.1|37.34B|36.73B
0183|SnP500|CAH|USD|Healthcare|7874|2019-08-08|Aug 08, 2019|06/2019|1.11|0.93|37.35B|36.81B
0183|SnP500|CAH|USD|Healthcare|7874|2019-05-09|May 09, 2019|03/2019|1.59|1.43|35.23B|35.07B
0183|SnP500|CAH|USD|Healthcare|7874|2019-02-07|Feb 07, 2019|12/2018|1.29|1.09|37.74B|36.08B
0183|SnP500|CAH|USD|Healthcare|7874|2018-11-08|Nov 08, 2018|09/2018|1.29|1.08|35.2B|33.67B
0183|SnP500|CAH|USD|Healthcare|7874|2018-08-06|Aug 06, 2018|06/2018|1.01|0.93|35.35B|34.38B
0183|SnP500|CAH|USD|Healthcare|7874|2018-05-03|May 03, 2018|03/2018|1.39|1.51|33.63B|33.47B
0183|SnP500|CAH|USD|Healthcare|7874|2018-02-08|Feb 08, 2018|12/2017|1.31|1.23|35.19B|33,549M
0183|SnP500|CAH|USD|Healthcare|7874|2017-11-06|Nov 06, 2017|09/2017|1.09|1.21|32.64B|31,043M
0183|SnP500|CAH|USD|Healthcare|7874|2017-08-02|Aug 02, 2017|06/2017|1.31|1.24|32.97B|32,734M
0183|SnP500|CAH|USD|Healthcare|7874|2017-05-01|May 01, 2017|03/2017|1.53|1.46|31.82B|32,302M
0183|SnP500|CAH|USD|Healthcare|7874|2017-02-07|Feb 07, 2017|12/2016|1.34|1.26|33.15B|29,230M
0183|SnP500|CAH|USD|Healthcare|7874|2016-10-31|Oct 31, 2016|09/2016|1.24|1.10|32.04B|27,184M
0183|SnP500|CAH|USD|Healthcare|7874|2016-08-02|Aug 02, 2016|06/2016|1.14|1.13|31.38B|31,189M
0183|SnP500|CAH|USD|Healthcare|7874|2016-04-28|Apr 28, 2016|03/2016|1.43|1.33|30.66B|30,391M
0183|SnP500|CAH|USD|Healthcare|7874|2016-02-01|Feb 01, 2016|12/2015|1.43|1.10|31.45B|23,479M
0183|SnP500|CAH|USD|Healthcare|7874|2015-11-02|Nov 02, 2015|09/2015|1.38|0.96|28.06B|22,431M
0183|SnP500|CAH|USD|Healthcare|7874|2015-07-30|Jul 30, 2015|06/2015|1|0.99|27.55B|26,049M
0183|SnP500|CAH|USD|Healthcare|7874|2015-04-30|Apr 30, 2015|03/2015|1.00|1.16|25.38B|24,413M
0183|SnP500|CAH|USD|Healthcare|7874|2015-01-29|Jan 29, 2015|12/2014|1.19|0.84|25.54B|20,749M
0183|SnP500|CAH|USD|Healthcare|7874|2014-10-30|Oct 30, 2014|09/2014|1|0.86|24.07B|22,758M
0183|SnP500|CAH|USD|Healthcare|7874|2014-08-04|Aug 04, 2014|06/2014|0.83|0.81|22.89B|21,884M
0183|SnP500|CAH|USD|Healthcare|7874|2014-05-01|May 01, 2014|03/2014|1.01|1.01|--|21,715M
0183|SnP500|CAH|USD|Healthcare|7874|2014-01-30|Jan 30, 2014|12/2013|0.90|0.86|--|24,612M
0183|SnP500|CAH|USD|Healthcare|7874|2013-10-31|Oct 31, 2013|09/2013|0.92|0.79|--|26,424M
0183|SnP500|CAH|USD|Healthcare|7874|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|24,556M
0184|SnP500|KMX|USD|Services|13836|2021-09-30|Sep 30, 2021|08/2021|1.72|1.88|7.99B|6.91B
0184|SnP500|KMX|USD|Services|13836|2021-06-25|Jun 25, 2021|05/2021|2.63|1.63|7.7B|6.18B
0184|SnP500|KMX|USD|Services|13836|2021-04-01|Apr 01, 2021|02/2021|1.27|1.24|5.16B|5.17B
0184|SnP500|KMX|USD|Services|13836|2020-12-22|Dec 22, 2020|11/2020|1.42|1.13|5.18B|5.01B
0184|SnP500|KMX|USD|Services|13836|2020-09-24|Sep 24, 2020|08/2020|1.79|1.1|5.37B|5.2B
0184|SnP500|KMX|USD|Services|13836|2020-06-19|Jun 19, 2020|05/2020|0.03|0.04|3.23B|2.71B
0184|SnP500|KMX|USD|Services|13836|2020-04-02|Apr 02, 2020|02/2020|1.3|1.13|4.96B|4.71B
0184|SnP500|KMX|USD|Services|13836|2019-12-20|Dec 20, 2019|11/2019|1.04|1.16|4.79B|4.68B
0184|SnP500|KMX|USD|Services|13836|2019-09-24|Sep 24, 2019|08/2019|1.4|1.33|5.2B|5.05B
0184|SnP500|KMX|USD|Services|13836|2019-06-21|Jun 21, 2019|05/2019|1.59|1.49|5.37B|5.17B
0184|SnP500|KMX|USD|Services|13836|2019-03-29|Mar 29, 2019|02/2019|1.13|1.04|4.32B|4.36B
0184|SnP500|KMX|USD|Services|13836|2018-12-21|Dec 21, 2018|11/2018|1.09|1|4.3B|4.32B
0184|SnP500|KMX|USD|Services|13836|2018-09-26|Sep 26, 2018|08/2018|1.24|1.22|4.77B|4.65B
0184|SnP500|KMX|USD|Services|13836|2018-06-22|Jun 22, 2018|05/2018|1.33|1.24|4.79B|4.6B
0184|SnP500|KMX|USD|Services|13836|2018-04-04|Apr 04, 2018|02/2018|0.67|0.87|4.08B|4.18B
0184|SnP500|KMX|USD|Services|13836|2017-12-21|Dec 21, 2017|11/2017|0.81|0.70|4.11B|3,754M
0184|SnP500|KMX|USD|Services|13836|2017-09-22|Sep 22, 2017|08/2017|0.98|0.88|4.39B|4,097M
0184|SnP500|KMX|USD|Services|13836|2017-06-21|Jun 21, 2017|05/2017|1.13|0.92|4.54B|4,194M
0184|SnP500|KMX|USD|Services|13836|2017-04-06|Apr 06, 2017|02/2017|0.81|0.79|4.05B|3,934M
0184|SnP500|KMX|USD|Services|13836|2016-12-20|Dec 20, 2016|11/2016|0.72|0.68|3.7B|3,603M
0184|SnP500|KMX|USD|Services|13836|2016-09-21|Sep 21, 2016|08/2016|0.88|0.75|4.00B|3,960M
0184|SnP500|KMX|USD|Services|13836|2016-06-21|Jun 21, 2016|05/2016|0.90|0.86|4.13B|4,158M
0184|SnP500|KMX|USD|Services|13836|2016-04-07|Apr 07, 2016|02/2016|0.74|0.71|3.71B|3,676M
0184|SnP500|KMX|USD|Services|13836|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|3.54B|3,262M
0184|SnP500|KMX|USD|Services|13836|2015-09-22|Sep 22, 2015|08/2015|0.82|0.67|3.88B|3,565M
0184|SnP500|KMX|USD|Services|13836|2015-06-19|Jun 19, 2015|05/2015|0.86|0.67|4.01B|3,587M
0184|SnP500|KMX|USD|Services|13836|2015-04-02|Apr 02, 2015|02/2015|0.67|0.60|3.51B|3,501M
0184|SnP500|KMX|USD|Services|13836|2014-12-19|Dec 19, 2014|11/2014|0.60|0.48|3.41B|2,895M
0184|SnP500|KMX|USD|Services|13836|2014-09-23|Sep 23, 2014|08/2014|0.64|0.57|3.60B|3,146M
0184|SnP500|KMX|USD|Services|13836|2014-06-20|Jun 20, 2014|05/2014|0.76|0.58|--|3,150M
0184|SnP500|KMX|USD|Services|13836|2014-04-04|Apr 04, 2014|02/2014|0.52|0.53|--|3,181M
0184|SnP500|KMX|USD|Services|13836|2013-12-20|Dec 20, 2013|11/2013|0.47|0.39|--|2,465M
0184|SnP500|KMX|USD|Services|13836|2013-09-24|Sep 24, 2013|08/2013|0.62|0.52|--|2,752M
0185|SnP500|CCL|USD|Services|22696|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.53|546M|670.38M
0185|SnP500|CCL|USD|Services|22696|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.62|50M|185.29M
0185|SnP500|CCL|USD|Services|22696|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
0185|SnP500|CCL|USD|Services|22696|2021-01-26|Jan 26, 2021|11/2020|-2.02|-1.92|34M|94.25M
0185|SnP500|CCL|USD|Services|22696|2020-10-08|Oct 08, 2020|08/2020|-2.19|-2.2|31M|77.33M
0185|SnP500|CCL|USD|Services|22696|2020-06-18|Jun 18, 2020|05/2020|-3.3|-1.59|700M|773.9M
0185|SnP500|CCL|USD|Services|22696|2020-03-19|Mar 19, 2020|02/2020|0.22|0.27|4.8B|4.68B
0185|SnP500|CCL|USD|Services|22696|2019-12-20|Dec 20, 2019|11/2019|0.62|0.5|4.78B|4.58B
0185|SnP500|CCL|USD|Services|22696|2019-09-26|Sep 26, 2019|08/2019|2.63|2.53|6.53B|6.53B
0185|SnP500|CCL|USD|Services|22696|2019-06-20|Jun 20, 2019|05/2019|0.66|0.61|4.84B|4.54B
0185|SnP500|CCL|USD|Services|22696|2019-03-26|Mar 26, 2019|02/2019|0.49|0.44|4.67B|4.31B
0185|SnP500|CCL|USD|Services|22696|2018-12-20|Dec 20, 2018|11/2018|0.7|0.69|4.46B|4.45B
0185|SnP500|CCL|USD|Services|22696|2018-09-27|Sep 27, 2018|08/2018|2.36|2.32|5.84B|5.8B
0185|SnP500|CCL|USD|Services|22696|2018-06-25|Jun 25, 2018|05/2018|0.68|0.59|4.36B|4.32B
0185|SnP500|CCL|USD|Services|22696|2018-03-22|Mar 22, 2018|02/2018|0.52|0.43|4.23B|4.11B
0185|SnP500|CCL|USD|Services|22696|2017-12-19|Dec 19, 2017|11/2017|0.63|0.51|4.26B|4,154M
0185|SnP500|CCL|USD|Services|22696|2017-09-25|Sep 25, 2017|08/2017|0.63|2.20|5.52B|5,391M
0185|SnP500|CCL|USD|Services|22696|2017-06-22|Jun 22, 2017|03/2017|--|2.2|--|--
0185|SnP500|CCL|USD|Services|22696|2017-03-28|Mar 28, 2017|02/2017|0.38|0.35|3.79B|3,781M
0185|SnP500|CCL|USD|Services|22696|2016-12-20|Dec 20, 2016|11/2016|0.67|0.58|3.94B|3,898M
0185|SnP500|CCL|USD|Services|22696|2016-09-26|Sep 26, 2016|08/2016|0.67|1.89|5.10B|5,065M
0185|SnP500|CCL|USD|Services|22696|2016-06-28|Jun 28, 2016|05/2016|1.92|0.39|3.71B|3,682M
0185|SnP500|CCL|USD|Services|22696|2016-03-30|Mar 30, 2016|02/2016|0.49|0.32|3.65B|3,627M
0185|SnP500|CCL|USD|Services|22696|2015-12-18|Dec 18, 2015|11/2015|0.39|0.41|3.71B|3,719M
0185|SnP500|CCL|USD|Services|22696|2015-09-22|Sep 22, 2015|08/2015|0.50|1.63|4.88B|4,820M
0185|SnP500|CCL|USD|Services|22696|2015-06-23|Jun 23, 2015|05/2015|1.75|0.16|3.59B|3,563M
0185|SnP500|CCL|USD|Services|22696|2015-03-27|Mar 27, 2015|02/2015|0.2|0.09|3.53B|3,566M
0185|SnP500|CCL|USD|Services|22696|2014-12-19|Dec 19, 2014|11/2014|0.27|0.20|3.72B|3,808M
0186|SnP500|CBOE|USD|Financial|39325|2021-10-29|Oct 29, 2021|09/2021|1.45|1.44|369.5M|366.91M
0186|SnP500|CBOE|USD|Financial|39325|2021-07-30|Jul 30, 2021|06/2021|1.38|1.36|350.6M|346.64M
0186|SnP500|CBOE|USD|Financial|39325|2021-04-30|Apr 30, 2021|03/2021|1.53|1.41|365.5M|354.76M
0186|SnP500|CBOE|USD|Financial|39325|2021-02-05|Feb 05, 2021|12/2020|1.21|1.23|307.1M|305.28M
0186|SnP500|CBOE|USD|Financial|39325|2020-10-30|Oct 30, 2020|09/2020|1.11|1.06|292M|286.26M
0186|SnP500|CBOE|USD|Financial|39325|2020-07-31|Jul 31, 2020|06/2020|1.31|1.24|296.9M|297.34M
0186|SnP500|CBOE|USD|Financial|39325|2020-05-01|May 01, 2020|03/2020|1.65|1.54|358.3M|351.75M
0186|SnP500|CBOE|USD|Financial|39325|2020-02-07|Feb 07, 2020|12/2019|1.21|1.11|280.3M|273.73M
0186|SnP500|CBOE|USD|Financial|39325|2019-11-01|Nov 01, 2019|09/2019|1.29|1.15|294M|290.48M
0186|SnP500|CBOE|USD|Financial|39325|2019-08-02|Aug 02, 2019|06/2019|1.13|1.07|283.2M|282.84M
0186|SnP500|CBOE|USD|Financial|39325|2019-05-03|May 03, 2019|03/2019|1.11|0.99|280.5M|279.15M
0186|SnP500|CBOE|USD|Financial|39325|2019-02-08|Feb 08, 2019|12/2018|1.54|1.37|334.4M|324.51M
0186|SnP500|CBOE|USD|Financial|39325|2018-11-02|Nov 02, 2018|09/2018|1.06|1.02|270.5M|271.94M
0186|SnP500|CBOE|USD|Financial|39325|2018-08-03|Aug 03, 2018|06/2018|1.05|1.03|283.5M|278.57M
0186|SnP500|CBOE|USD|Financial|39325|2018-05-04|May 04, 2018|03/2018|1.38|1.27|328.5M|309.76M
0186|SnP500|CBOE|USD|Financial|39325|2018-02-09|Feb 09, 2018|12/2017|0.87|0.88|265.6M|267.15M
0186|SnP500|CBOE|USD|Financial|39325|2017-11-07|Nov 07, 2017|09/2017|0.89|0.88|269.7M|270.30M
0186|SnP500|CBOE|USD|Financial|39325|2017-08-04|Aug 04, 2017|06/2017|0.87|0.86|266.9M|266.49M
0186|SnP500|CBOE|USD|Financial|39325|2017-05-09|May 09, 2017|03/2017|0.78|0.69|193.4M|200.89M
0186|SnP500|CBOE|USD|Financial|39325|2017-02-06|Feb 06, 2017|12/2016|0.63|0.60|163.24M|160.10M
0186|SnP500|CBOE|USD|Financial|39325|2016-10-28|Oct 28, 2016|09/2016|0.58|0.56|156.2M|158.26M
0186|SnP500|CBOE|USD|Financial|39325|2016-07-29|Jul 29, 2016|06/2016|0.6|0.60|163.3M|161.05M
0186|SnP500|CBOE|USD|Financial|39325|2016-04-29|Apr 29, 2016|03/2016|0.61|0.62|162.3M|165.58M
0186|SnP500|CBOE|USD|Financial|39325|2016-02-03|Feb 03, 2016|12/2015|0.61|0.55|155.9M|152.31M
0186|SnP500|CBOE|USD|Financial|39325|2015-10-30|Oct 30, 2015|09/2015|0.76|0.73|187.0M|183.10M
0186|SnP500|CBOE|USD|Financial|39325|2015-07-31|Jul 31, 2015|06/2015|0.76|0.50|148.7M|142.81M
0186|SnP500|CBOE|USD|Financial|39325|2015-05-01|May 01, 2015|03/2015|0.5|0.47|142.8M|139.57M
0186|SnP500|CBOE|USD|Financial|39325|2015-02-06|Feb 06, 2015|12/2014|0.64|0.66|166.5M|166.88M
0186|SnP500|CBOE|USD|Financial|39325|2014-10-31|Oct 31, 2014|09/2014|0.57|0.54|148.9M|148.94M
0186|SnP500|CBOE|USD|Financial|39325|2014-08-01|Aug 01, 2014|06/2014|0.50|0.50|301.8M|143.73M
0186|SnP500|CBOE|USD|Financial|39325|2014-05-06|May 06, 2014|03/2014|0.56|0.56|--|156.92M
0186|SnP500|CBOE|USD|Financial|39325|2014-02-07|Feb 07, 2014|12/2013|0.52|0.48|--|141.69M
0186|SnP500|CBOE|USD|Financial|39325|2013-11-01|Nov 01, 2013|09/2013|0.47|0.45|--|136.80M
0187|SnP500|CBRE|USD|Services|7980|2021-10-28|Oct 28, 2021|09/2021|1.39|1.19|6.8B|6.65B
0187|SnP500|CBRE|USD|Services|7980|2021-07-29|Jul 29, 2021|06/2021|1.36|0.7784|6.46B|6.14B
0187|SnP500|CBRE|USD|Services|7980|2021-04-29|Apr 29, 2021|03/2021|0.86|0.6734|5.94B|5.78B
0187|SnP500|CBRE|USD|Services|7980|2021-02-23|Feb 23, 2021|12/2020|1.45|0.9389|6.91B|6.33B
0187|SnP500|CBRE|USD|Services|7980|2020-10-29|Oct 29, 2020|09/2020|0.73|0.4187|5.65B|5.3B
0187|SnP500|CBRE|USD|Services|7980|2020-07-31|Jul 31, 2020|06/2020|0.35|0.4|5.38B|4.98B
0187|SnP500|CBRE|USD|Services|7980|2020-05-07|May 07, 2020|03/2020|0.75|0.72|5.89B|5.4B
0187|SnP500|CBRE|USD|Services|7980|2020-02-27|Feb 27, 2020|12/2019|1.32|1.35|7.12B|6.84B
0187|SnP500|CBRE|USD|Services|7980|2019-11-06|Nov 06, 2019|09/2019|0.79|0.78|5.93B|5.75B
0187|SnP500|CBRE|USD|Services|7980|2019-08-01|Aug 01, 2019|06/2019|0.81|0.76|5.71B|5.59B
0187|SnP500|CBRE|USD|Services|7980|2019-05-08|May 08, 2019|03/2019|0.79|0.61|5.14B|5.07B
0187|SnP500|CBRE|USD|Services|7980|2019-02-13|Feb 13, 2019|12/2018|1.21|1.13|6.29B|5.96B
0187|SnP500|CBRE|USD|Services|7980|2018-11-01|Nov 01, 2018|09/2018|0.79|0.76|5.26B|5.17B
0187|SnP500|CBRE|USD|Services|7980|2018-08-02|Aug 02, 2018|06/2018|0.74|0.71|5.11B|4.72B
0187|SnP500|CBRE|USD|Services|7980|2018-05-02|May 02, 2018|03/2018|0.54|0.49|4.67B|3.48B
0187|SnP500|CBRE|USD|Services|7980|2018-02-08|Feb 08, 2018|12/2017|0.99|0.93|4.34B|4,065M
0187|SnP500|CBRE|USD|Services|7980|2017-11-03|Nov 03, 2017|09/2017|0.64|0.54|3.55B|3,451M
0187|SnP500|CBRE|USD|Services|7980|2017-07-27|Jul 27, 2017|06/2017|0.65|0.53|3.34B|3,398M
0187|SnP500|CBRE|USD|Services|7980|2017-04-27|Apr 27, 2017|03/2017|0.43|0.33|4.05B|2,929M
0187|SnP500|CBRE|USD|Services|7980|2017-02-10|Feb 10, 2017|12/2016|0.93|0.80|3.82B|3,889M
0187|SnP500|CBRE|USD|Services|7980|2016-10-27|Oct 27, 2016|09/2016|0.5|0.50|3.19B|3,315M
0187|SnP500|CBRE|USD|Services|7980|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|3.21B|3,200M
0187|SnP500|CBRE|USD|Services|7980|2016-04-28|Apr 28, 2016|03/2016|0.36|0.35|2.85B|2,780M
0187|SnP500|CBRE|USD|Services|7980|2016-02-03|Feb 03, 2016|12/2015|0.36|0.78|3.70B|3,391M
0187|SnP500|CBRE|USD|Services|7980|2015-10-27|Oct 27, 2015|09/2015|0.81|0.46|2.71B|2,540M
0187|SnP500|CBRE|USD|Services|7980|2015-07-29|Jul 29, 2015|06/2015|0.51|0.43|2.39B|2,355M
0187|SnP500|CBRE|USD|Services|7980|2015-04-29|Apr 29, 2015|03/2015|0.32|0.26|2.05B|2,076M
0187|SnP500|CBRE|USD|Services|7980|2015-02-04|Feb 04, 2015|12/2014|0.32|0.70|2.79B|2,637M
0187|SnP500|CBRE|USD|Services|7980|2014-10-29|Oct 29, 2014|09/2014|0.68|0.35|2.28B|2,096M
0187|SnP500|CBRE|USD|Services|7980|2014-07-29|Jul 29, 2014|06/2014|0.40|0.37|2.13B|2,113M
0187|SnP500|CBRE|USD|Services|7980|2014-04-30|Apr 30, 2014|03/2014|0.36|0.17|--|1,711M
0187|SnP500|CBRE|USD|Services|7980|2014-02-05|Feb 05, 2014|12/2013|0.67|0.66|--|2,172M
0187|SnP500|CBRE|USD|Services|7980|2013-10-29|Oct 29, 2013|09/2013|0.30|0.33|--|1,720M
0187|SnP500|CBRE|USD|Services|7980|2013-07-25|Jul 25, 2013|06/2013|0.31|0.34|--|1,726M
0188|SnP500|CNC|USD|Healthcare|32525|2021-10-26|Oct 26, 2021|09/2021|1.26|1.24|32.41B|31.62B
0188|SnP500|CNC|USD|Healthcare|32525|2021-07-27|Jul 27, 2021|06/2021|1.25|1.21|31.03B|30.19B
0188|SnP500|CNC|USD|Healthcare|32525|2021-04-27|Apr 27, 2021|03/2021|1.63|1.5|29.98B|29.5B
0188|SnP500|CNC|USD|Healthcare|32525|2021-02-09|Feb 09, 2021|12/2020|0.46|0.4704|28.29B|28.32B
0188|SnP500|CNC|USD|Healthcare|32525|2020-10-27|Oct 27, 2020|09/2020|1.26|0.9633|29.09B|28.25B
0188|SnP500|CNC|USD|Healthcare|32525|2020-07-28|Jul 28, 2020|06/2020|2.4|2.38|27.71B|27.47B
0188|SnP500|CNC|USD|Healthcare|32525|2020-04-28|Apr 28, 2020|03/2020|0.86|0.98|26.03B|24.55B
0188|SnP500|CNC|USD|Healthcare|32525|2020-02-04|Feb 04, 2020|12/2019|0.73|0.73|18.86B|18.45B
0188|SnP500|CNC|USD|Healthcare|32525|2019-10-22|Oct 22, 2019|09/2019|0.96|0.95|18.98B|18.46B
0188|SnP500|CNC|USD|Healthcare|32525|2019-07-23|Jul 23, 2019|06/2019|1.34|1.24|18.36B|18.02B
0188|SnP500|CNC|USD|Healthcare|32525|2019-04-23|Apr 23, 2019|03/2019|1.39|1.35|18.44B|17.46B
0188|SnP500|CNC|USD|Healthcare|32525|2019-02-05|Feb 05, 2019|12/2018|0.69|0.66|16.56B|16.4B
0188|SnP500|CNC|USD|Healthcare|32525|2018-10-23|Oct 23, 2018|09/2018|0.895|1.77|16.18B|16.03B
0188|SnP500|CNC|USD|Healthcare|32525|2018-07-24|Jul 24, 2018|06/2018|0.9|1.77|14.18B|13.84B
0188|SnP500|CNC|USD|Healthcare|32525|2018-04-24|Apr 24, 2018|03/2018|2.17|1.93|13.19B|13.20B
0188|SnP500|CNC|USD|Healthcare|32525|2018-02-06|Feb 06, 2018|12/2017|0.97|0.47|12.81B|12,542M
0188|SnP500|CNC|USD|Healthcare|32525|2017-10-24|Oct 24, 2017|09/2017|0.675|0.62|11.9B|11,779M
0188|SnP500|CNC|USD|Healthcare|32525|2017-07-25|Jul 25, 2017|06/2017|1.59|0.66|11.95B|11,693M
0188|SnP500|CNC|USD|Healthcare|32525|2017-04-25|Apr 25, 2017|03/2017|1.12|0.52|11.72B|11,419M
0188|SnP500|CNC|USD|Healthcare|32525|2017-02-07|Feb 07, 2017|12/2016|1.19|0.55|11.91B|10,941M
0188|SnP500|CNC|USD|Healthcare|32525|2016-10-25|Oct 25, 2016|09/2016|1.11|0.57|10.85B|10,961M
0188|SnP500|CNC|USD|Healthcare|32525|2016-07-26|Jul 26, 2016|06/2016|1.29|0.54|10.9B|10,786M
0188|SnP500|CNC|USD|Healthcare|32525|2016-04-26|Apr 26, 2016|03/2016|0.74|0.37|6.95B|7,282M
0188|SnP500|CNC|USD|Healthcare|32525|2016-02-09|Feb 09, 2016|12/2015|0.95|0.43|6.3B|6,172M
0188|SnP500|CNC|USD|Healthcare|32525|2015-10-27|Oct 27, 2015|09/2015|0.84|0.39|5.82B|5,786M
0188|SnP500|CNC|USD|Healthcare|32525|2015-07-28|Jul 28, 2015|06/2015|0.73|0.35|--|5,530M
0188|SnP500|CNC|USD|Healthcare|32525|2015-04-28|Apr 28, 2015|03/2015|0.52|0.24|--|5,117M
0188|SnP500|CNC|USD|Healthcare|32525|2015-02-03|Feb 03, 2015|12/2014|0.87|0.42|--|4,609M
0188|SnP500|CNC|USD|Healthcare|32525|2014-10-28|Oct 28, 2014|09/2014|1.01|0.24|--|4,231M
0188|SnP500|CNC|USD|Healthcare|32525|2014-07-22|Jul 22, 2014|06/2014|0.79|0.18|--|3,658M
0188|SnP500|CNC|USD|Healthcare|32525|2014-04-22|Apr 22, 2014|03/2014|0.57|0.11|--|3,252M
0188|SnP500|CNC|USD|Healthcare|32525|2014-02-04|Feb 04, 2014|12/2013|0.84|0.21|--|2,822M
0188|SnP500|CNC|USD|Healthcare|32525|2013-10-22|Oct 22, 2013|09/2013|0.88|0.21|--|2,676M
0189|SnP500|CNP|USD|Utilities|7946|2021-11-04|Nov 04, 2021|09/2021|0.33|0.28|1.75B|1.66B
0189|SnP500|CNP|USD|Utilities|7946|2021-08-05|Aug 05, 2021|06/2021|0.36|0.2457|1.74B|1.74B
0189|SnP500|CNP|USD|Utilities|7946|2021-05-06|May 06, 2021|03/2021|0.59|0.5393|2.55B|2.55B
0189|SnP500|CNP|USD|Utilities|7946|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1942|2.05B|2.01B
0189|SnP500|CNP|USD|Utilities|7946|2020-11-05|Nov 05, 2020|09/2020|0.34|0.3036|1.62B|1.72B
0189|SnP500|CNP|USD|Utilities|7946|2020-08-06|Aug 06, 2020|06/2020|0.21|0.2|1.58B|2.61B
0189|SnP500|CNP|USD|Utilities|7946|2020-05-07|May 07, 2020|03/2020|0.65|0.44|2.17B|2.41B
0189|SnP500|CNP|USD|Utilities|7946|2020-02-27|Feb 27, 2020|12/2019|0.45|0.37|3.23B|3.98B
0189|SnP500|CNP|USD|Utilities|7946|2019-11-07|Nov 07, 2019|09/2019|0.53|0.42|2.74B|2.94B
0189|SnP500|CNP|USD|Utilities|7946|2019-08-07|Aug 07, 2019|06/2019|0.35|0.3|2.8B|2.83B
0189|SnP500|CNP|USD|Utilities|7946|2019-05-09|May 09, 2019|03/2019|0.46|0.54|3.53B|3.85B
0189|SnP500|CNP|USD|Utilities|7946|2019-02-28|Feb 28, 2019|12/2018|0.36|0.35|3.04B|2.5B
0189|SnP500|CNP|USD|Utilities|7946|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|2.21B|2.1B
0189|SnP500|CNP|USD|Utilities|7946|2018-08-03|Aug 03, 2018|06/2018|0.3|0.32|2.19B|2.1B
0189|SnP500|CNP|USD|Utilities|7946|2018-05-04|May 04, 2018|03/2018|0.55|0.44|3.16B|2.63B
0189|SnP500|CNP|USD|Utilities|7946|2018-02-22|Feb 22, 2018|12/2017|0.33|0.3|2.64B|2.33B
0189|SnP500|CNP|USD|Utilities|7946|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|2.1B|2,014M
0189|SnP500|CNP|USD|Utilities|7946|2017-08-03|Aug 03, 2017|06/2017|0.29|0.22|2.14B|1,907M
0189|SnP500|CNP|USD|Utilities|7946|2017-05-05|May 05, 2017|03/2017|0.37|0.34|2.74B|2,176M
0189|SnP500|CNP|USD|Utilities|7946|2017-02-28|Feb 28, 2017|12/2016|0.26|0.28|2.08B|2,182M
0189|SnP500|CNP|USD|Utilities|7946|2016-11-04|Nov 04, 2016|09/2016|0.41|0.36|1.89B|1,866M
0189|SnP500|CNP|USD|Utilities|7946|2016-08-05|Aug 05, 2016|06/2016|0.17|0.20|1.62B|1,673M
0189|SnP500|CNP|USD|Utilities|7946|2016-05-10|May 10, 2016|03/2016|0.32|0.31|1.96B|2,437M
0189|SnP500|CNP|USD|Utilities|7946|2016-02-26|Feb 26, 2016|12/2015|0.27|0.23|1.75B|3,006M
0189|SnP500|CNP|USD|Utilities|7946|2015-11-05|Nov 05, 2015|09/2015|0.34|0.30|1.59B|1,993M
0189|SnP500|CNP|USD|Utilities|7946|2015-08-10|Aug 10, 2015|06/2015|0.19|0.19|1.53B|1,872M
0189|SnP500|CNP|USD|Utilities|7946|2015-05-11|May 11, 2015|03/2015|0.19|0.33|2.57B|2,883M
0189|SnP500|CNP|USD|Utilities|7946|2015-02-26|Feb 26, 2015|12/2014|0.30|0.26|2.33B|1,598M
0189|SnP500|CNP|USD|Utilities|7946|2014-11-05|Nov 05, 2014|09/2014|0.30|0.30|1.79B|1,753M
0189|SnP500|CNP|USD|Utilities|7946|2014-08-06|Aug 06, 2014|06/2014|0.21|0.23|1.88B|1,823M
0189|SnP500|CNP|USD|Utilities|7946|2014-05-01|May 01, 2014|03/2014|0.27|0.31|--|2,276M
0189|SnP500|CNP|USD|Utilities|7946|2014-02-26|Feb 26, 2014|12/2013|0.40|0.28|--|1,364M
0189|SnP500|CNP|USD|Utilities|7946|2013-11-06|Nov 06, 2013|09/2013|0.33|0.35|--|1,905M
0189|SnP500|CNP|USD|Utilities|7946|2013-08-01|Aug 01, 2013|06/2013|0.30|0.26|--|1,600M
0190|SnP500|CF|USD|Basic Materials|8102|2021-11-03|Nov 03, 2021|09/2021|-0.9065|0.9599|1.36B|1.38B
0190|SnP500|CF|USD|Basic Materials|8102|2021-08-09|Aug 09, 2021|06/2021|1.15|1.56|1.59B|1.63B
0190|SnP500|CF|USD|Basic Materials|8102|2021-05-05|May 05, 2021|03/2021|0.6722|0.5851|1.05B|1.1B
0190|SnP500|CF|USD|Basic Materials|8102|2021-02-17|Feb 17, 2021|12/2020|0.4186|0.1128|1.1B|1.02B
0190|SnP500|CF|USD|Basic Materials|8102|2020-11-04|Nov 04, 2020|09/2020|-0.1581|0.0745|847M|885.24M
0190|SnP500|CF|USD|Basic Materials|8102|2020-08-05|Aug 05, 2020|06/2020|0.8667|0.64|1.2B|1.15B
0190|SnP500|CF|USD|Basic Materials|8102|2020-05-06|May 06, 2020|03/2020|0.3377|0.25|971M|924.62M
0190|SnP500|CF|USD|Basic Materials|8102|2020-02-12|Feb 12, 2020|12/2019|0.2409|0.26|1.05B|1.03B
0190|SnP500|CF|USD|Basic Materials|8102|2019-10-30|Oct 30, 2019|09/2019|0.3217|0.35|1.04B|1.06B
0190|SnP500|CF|USD|Basic Materials|8102|2019-07-31|Jul 31, 2019|06/2019|1.3|0.87|1.5B|1.39B
0190|SnP500|CF|USD|Basic Materials|8102|2019-05-01|May 01, 2019|03/2019|0.4178|0.35|1B|1.01B
0190|SnP500|CF|USD|Basic Materials|8102|2019-02-13|Feb 13, 2019|12/2018|0.21|0.44|1.13B|1.24B
0190|SnP500|CF|USD|Basic Materials|8102|2018-10-31|Oct 31, 2018|09/2018|0.1385|0.17|1.04B|999.72M
0190|SnP500|CF|USD|Basic Materials|8102|2018-08-01|Aug 01, 2018|06/2018|0.6215|0.45|1.3B|1.22B
0190|SnP500|CF|USD|Basic Materials|8102|2018-05-02|May 02, 2018|03/2018|0.27|0.26|957M|1.05B
0190|SnP500|CF|USD|Basic Materials|8102|2018-02-14|Feb 14, 2018|12/2017|-0.02|-0.08|1.1B|977.9M
0190|SnP500|CF|USD|Basic Materials|8102|2017-11-01|Nov 01, 2017|09/2017|-0.39|-0.54|870M|730.00M
0190|SnP500|CF|USD|Basic Materials|8102|2017-08-02|Aug 02, 2017|06/2017|0.1|-0.04|1.12B|1,057M
0190|SnP500|CF|USD|Basic Materials|8102|2017-05-03|May 03, 2017|03/2017|0.05|0.02|1.04B|997.24M
0190|SnP500|CF|USD|Basic Materials|8102|2017-02-16|Feb 16, 2017|12/2016|-0.39|-0.05|867M|908.63M
0190|SnP500|CF|USD|Basic Materials|8102|2016-11-02|Nov 02, 2016|09/2016|0.13|-0.03|680M|787.77M
0190|SnP500|CF|USD|Basic Materials|8102|2016-08-03|Aug 03, 2016|06/2016|0.13|0.68|1.13B|1,130M
0190|SnP500|CF|USD|Basic Materials|8102|2016-05-04|May 04, 2016|03/2016|0.33|0.45|1.00B|836.06M
0190|SnP500|CF|USD|Basic Materials|8102|2016-02-17|Feb 17, 2016|12/2015|0.40|0.82|1.12B|1,081M
0190|SnP500|CF|USD|Basic Materials|8102|2015-11-04|Nov 04, 2015|09/2015|0.76|0.73|927.4M|886.87M
0190|SnP500|CF|USD|Basic Materials|8102|2015-08-05|Aug 05, 2015|06/2015|0.49|1.49|1.31B|1,313M
0190|SnP500|CF|USD|Basic Materials|8102|2015-05-06|May 06, 2015|03/2015|1.59|0.92|953.6M|977.75M
0190|SnP500|CF|USD|Basic Materials|8102|2015-02-17|Feb 17, 2015|12/2014|4.78|1.02|1.22B|1,156M
0190|SnP500|CF|USD|Basic Materials|8102|2014-11-05|Nov 05, 2014|09/2014|2.62|0.69|921.4M|932.38M
0190|SnP500|CF|USD|Basic Materials|8102|2014-08-06|Aug 06, 2014|06/2014|2.62|1.34|1.47B|1,344M
0190|SnP500|CF|USD|Basic Materials|8102|2014-05-07|May 07, 2014|03/2014|4.51|0.91|--|1,189M
0190|SnP500|CF|USD|Basic Materials|8102|2014-02-18|Feb 18, 2014|12/2013|4.51|0.90|--|1,244M
0190|SnP500|CF|USD|Basic Materials|8102|2013-11-04|Nov 04, 2013|09/2013|3.89|0.80|--|1,136M
0190|SnP500|CF|USD|Basic Materials|8102|2013-08-06|Aug 06, 2013|06/2013|8.52|1.52|--|1,670M
0191|SnP500|CHRW|USD|Transportation|6426|2021-10-26|Oct 26, 2021|09/2021|1.85|1.42|6.26B|5.4B
0191|SnP500|CHRW|USD|Transportation|6426|2021-07-27|Jul 27, 2021|06/2021|1.44|1.33|5.53B|4.9B
0191|SnP500|CHRW|USD|Transportation|6426|2021-04-27|Apr 27, 2021|03/2021|1.28|0.9848|4.8B|4.37B
0191|SnP500|CHRW|USD|Transportation|6426|2021-01-26|Jan 26, 2021|12/2020|1.08|0.9704|4.55B|4.19B
0191|SnP500|CHRW|USD|Transportation|6426|2020-10-27|Oct 27, 2020|09/2020|1|0.973|4.22B|3.87B
0191|SnP500|CHRW|USD|Transportation|6426|2020-07-28|Jul 28, 2020|06/2020|1.06|0.6|3.63B|3.45B
0191|SnP500|CHRW|USD|Transportation|6426|2020-04-28|Apr 28, 2020|03/2020|0.57|0.69|3.81B|3.57B
0191|SnP500|CHRW|USD|Transportation|6426|2020-01-28|Jan 28, 2020|12/2019|0.73|0.96|3.79B|3.75B
0191|SnP500|CHRW|USD|Transportation|6426|2019-10-29|Oct 29, 2019|09/2019|1.07|1.14|3.86B|3.93B
0191|SnP500|CHRW|USD|Transportation|6426|2019-07-30|Jul 30, 2019|06/2019|1.22|1.22|3.91B|4.01B
0191|SnP500|CHRW|USD|Transportation|6426|2019-04-30|Apr 30, 2019|03/2019|1.16|1.14|3.75B|3.76B
0191|SnP500|CHRW|USD|Transportation|6426|2019-01-29|Jan 29, 2019|12/2018|1.34|1.21|4.14B|4.25B
0191|SnP500|CHRW|USD|Transportation|6426|2018-10-30|Oct 30, 2018|09/2018|1.25|1.17|4.29B|4.29B
0191|SnP500|CHRW|USD|Transportation|6426|2018-07-31|Jul 31, 2018|06/2018|1.13|1.06|4.28B|4.19B
0191|SnP500|CHRW|USD|Transportation|6426|2018-05-01|May 01, 2018|03/2018|0.89|1|3.93B|3.85B
0191|SnP500|CHRW|USD|Transportation|6426|2018-01-30|Jan 30, 2018|12/2017|0.854|0.84|3.96B|3,727M
0191|SnP500|CHRW|USD|Transportation|6426|2017-10-31|Oct 31, 2017|09/2017|0.85|0.82|3.78B|3,660M
0191|SnP500|CHRW|USD|Transportation|6426|2017-07-19|Jul 19, 2017|06/2017|0.78|0.90|3.71B|3,626M
0191|SnP500|CHRW|USD|Transportation|6426|2017-04-25|Apr 25, 2017|03/2017|0.86|0.81|3.42B|3,336M
0191|SnP500|CHRW|USD|Transportation|6426|2017-01-31|Jan 31, 2017|12/2016|0.86|0.84|3.41B|3,329M
0191|SnP500|CHRW|USD|Transportation|6426|2016-10-25|Oct 25, 2016|09/2016|0.9|0.96|3.36B|3,328M
0191|SnP500|CHRW|USD|Transportation|6426|2016-07-26|Jul 26, 2016|06/2016|1|1.00|3.30B|3,434M
0191|SnP500|CHRW|USD|Transportation|6426|2016-04-26|Apr 26, 2016|03/2016|1.00|0.82|3.07B|3,171M
0191|SnP500|CHRW|USD|Transportation|6426|2016-02-02|Feb 02, 2016|12/2015|0.83|0.87|3.21B|3,352M
0191|SnP500|CHRW|USD|Transportation|6426|2015-10-27|Oct 27, 2015|09/2015|0.96|0.94|3.42B|3,568M
0191|SnP500|CHRW|USD|Transportation|6426|2015-07-29|Jul 29, 2015|06/2015|0.94|0.86|3.55B|3,695M
0191|SnP500|CHRW|USD|Transportation|6426|2015-04-27|Apr 27, 2015|03/2015|0.73|0.74|3.30B|3,444M
0191|SnP500|CHRW|USD|Transportation|6426|2015-02-03|Feb 03, 2015|12/2014|0.73|0.76|3.36B|3,341M
0191|SnP500|CHRW|USD|Transportation|6426|2014-10-28|Oct 28, 2014|09/2014|0.77|0.80|3.47B|3,502M
0191|SnP500|CHRW|USD|Transportation|6426|2014-07-29|Jul 29, 2014|06/2014|0.80|0.76|3.50B|3,498M
0191|SnP500|CHRW|USD|Transportation|6426|2014-04-29|Apr 29, 2014|03/2014|0.63|0.61|--|3,184M
0191|SnP500|CHRW|USD|Transportation|6426|2014-02-04|Feb 04, 2014|12/2013|0.62|0.68|--|3,268M
0191|SnP500|CHRW|USD|Transportation|6426|2013-11-05|Nov 05, 2013|09/2013|0.69|0.73|--|3,229M
0191|SnP500|CHRW|USD|Transportation|6426|2013-08-06|Aug 06, 2013|06/2013|0.70|0.74|--|3,342M
0192|SnP500|SCHW|USD|Financial|6491|2021-10-15|Oct 15, 2021|09/2021|0.84|0.8093|4.57B|4.52B
0192|SnP500|SCHW|USD|Financial|6491|2021-07-16|Jul 16, 2021|06/2021|0.7|0.7044|4.53B|4.46B
0192|SnP500|SCHW|USD|Financial|6491|2021-04-15|Apr 15, 2021|03/2021|0.84|0.8235|4.72B|4.62B
0192|SnP500|SCHW|USD|Financial|6491|2021-01-19|Jan 19, 2021|12/2020|0.74|0.6578|4.18B|4.11B
0192|SnP500|SCHW|USD|Financial|6491|2020-10-15|Oct 15, 2020|09/2020|0.48|0.4682|2.45B|2.42B
0192|SnP500|SCHW|USD|Financial|6491|2020-07-16|Jul 16, 2020|06/2020|0.48|0.53|2.45B|2.48B
0192|SnP500|SCHW|USD|Financial|6491|2020-04-15|Apr 15, 2020|03/2020|0.58|0.62|2.62B|2.61B
0192|SnP500|SCHW|USD|Financial|6491|2020-01-16|Jan 16, 2020|12/2019|0.62|0.64|2.61B|2.61B
0192|SnP500|SCHW|USD|Financial|6491|2019-10-15|Oct 15, 2019|09/2019|0.7|0.64|2.71B|2.64B
0192|SnP500|SCHW|USD|Financial|6491|2019-07-16|Jul 16, 2019|06/2019|0.66|0.65|2.68B|2.67B
0192|SnP500|SCHW|USD|Financial|6491|2019-04-15|Apr 15, 2019|03/2019|0.69|0.66|2.72B|2.68B
0192|SnP500|SCHW|USD|Financial|6491|2019-01-16|Jan 16, 2019|12/2018|0.65|0.64|2.67B|2.64B
0192|SnP500|SCHW|USD|Financial|6491|2018-10-15|Oct 15, 2018|09/2018|0.65|0.65|2.58B|2.58B
0192|SnP500|SCHW|USD|Financial|6491|2018-07-17|Jul 17, 2018|06/2018|0.6|0.58|2.49B|2.47B
0192|SnP500|SCHW|USD|Financial|6491|2018-04-16|Apr 16, 2018|03/2018|0.55|0.54|2.4B|2.38B
0192|SnP500|SCHW|USD|Financial|6491|2018-01-17|Jan 17, 2018|12/2017|0.55|0.41|2.36B|2,233M
0192|SnP500|SCHW|USD|Financial|6491|2017-10-16|Oct 16, 2017|09/2017|0.42|0.41|2.17B|2,184M
0192|SnP500|SCHW|USD|Financial|6491|2017-07-18|Jul 18, 2017|06/2017|0.39|0.39|2.13B|2,122M
0192|SnP500|SCHW|USD|Financial|6491|2017-04-18|Apr 18, 2017|03/2017|0.39|0.36|2.14B|2,059M
0192|SnP500|SCHW|USD|Financial|6491|2017-01-17|Jan 17, 2017|12/2016|0.36|0.36|2.02B|1,986M
0192|SnP500|SCHW|USD|Financial|6491|2016-10-20|Oct 20, 2016|09/2016|0.34|0.33|1.96B|1,887M
0192|SnP500|SCHW|USD|Financial|6491|2016-07-18|Jul 18, 2016|06/2016|0.3|0.30|1.87B|1,800M
0192|SnP500|SCHW|USD|Financial|6491|2016-01-19|Jan 19, 2016|12/2015|0.24|0.25|1.73B|1,614M
0192|SnP500|SCHW|USD|Financial|6491|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.63B|1,594M
0192|SnP500|SCHW|USD|Financial|6491|2015-07-16|Jul 16, 2015|06/2015|0.25|0.24|1.60B|1,544M
0192|SnP500|SCHW|USD|Financial|6491|2015-01-16|Jan 16, 2015|12/2014|0.22|0.24|1.58B|1,485M
0192|SnP500|SCHW|USD|Financial|6491|2014-10-15|Oct 15, 2014|09/2014|0.24|0.24|1.58B|1,496M
0192|SnP500|SCHW|USD|Financial|6491|2014-07-14|Jul 14, 2014|06/2014|0.23|0.22|1.50B|1,471M
0192|SnP500|SCHW|USD|Financial|6491|2014-04-15|Apr 15, 2014|03/2014|0.24|0.22|--|1,473M
0192|SnP500|SCHW|USD|Financial|6491|2014-01-13|Jan 13, 2014|12/2013|0.23|0.21|--|1,398M
0192|SnP500|SCHW|USD|Financial|6491|2013-10-15|Oct 15, 2013|09/2013|0.22|0.20|--|1,340M
0192|SnP500|SCHW|USD|Financial|6491|2013-07-16|Jul 16, 2013|06/2013|0.18|0.19|--|1,319M
0193|SnP500|CMG|USD|Services|13837|2021-10-21|Oct 21, 2021|09/2021|7.02|6.33|1.95B|1.94B
0193|SnP500|CMG|USD|Services|13837|2021-07-21|Jul 21, 2021|06/2021|7.46|6.53|1.89B|1.88B
0193|SnP500|CMG|USD|Services|13837|2021-04-21|Apr 21, 2021|03/2021|5.36|4.92|1.74B|1.75B
0193|SnP500|CMG|USD|Services|13837|2021-02-02|Feb 02, 2021|12/2020|3.48|3.73|1.61B|1.61B
0193|SnP500|CMG|USD|Services|13837|2020-10-21|Oct 21, 2020|09/2020|3.76|3.47|1.6B|1.59B
0193|SnP500|CMG|USD|Services|13837|2020-07-22|Jul 22, 2020|06/2020|0.4|0.35|1.36B|1.33B
0193|SnP500|CMG|USD|Services|13837|2020-04-21|Apr 21, 2020|03/2020|3.08|2.84|1.41B|1.42B
0193|SnP500|CMG|USD|Services|13837|2020-02-04|Feb 04, 2020|12/2019|2.86|2.76|1.44B|1.4B
0193|SnP500|CMG|USD|Services|13837|2019-10-22|Oct 22, 2019|09/2019|3.82|3.21|1.4B|1.38B
0193|SnP500|CMG|USD|Services|13837|2019-07-23|Jul 23, 2019|06/2019|3.99|3.74|1.43B|1.41B
0193|SnP500|CMG|USD|Services|13837|2019-04-24|Apr 24, 2019|03/2019|3.4|3.01|1.31B|1.27B
0193|SnP500|CMG|USD|Services|13837|2019-02-06|Feb 06, 2019|12/2018|1.72|1.4|1.23B|1.19B
0193|SnP500|CMG|USD|Services|13837|2018-10-25|Oct 25, 2018|09/2018|2.16|2.01|1.23B|1.24B
0193|SnP500|CMG|USD|Services|13837|2018-07-26|Jul 26, 2018|06/2018|2.87|2.81|1.27B|1.26B
0193|SnP500|CMG|USD|Services|13837|2018-04-25|Apr 25, 2018|03/2018|2.13|1.57|1.15B|1.15B
0193|SnP500|CMG|USD|Services|13837|2018-02-06|Feb 06, 2018|12/2017|1.34|1.32|1.11B|1,115M
0193|SnP500|CMG|USD|Services|13837|2017-10-24|Oct 24, 2017|09/2017|1.33|1.63|1.13B|1,137M
0193|SnP500|CMG|USD|Services|13837|2017-07-25|Jul 25, 2017|06/2017|2.32|2.18|1.17B|1,187M
0193|SnP500|CMG|USD|Services|13837|2017-04-25|Apr 25, 2017|03/2017|1.6|1.27|1.07B|1,051M
0193|SnP500|CMG|USD|Services|13837|2017-02-02|Feb 02, 2017|12/2016|0.55|0.57|1.03B|1,036M
0193|SnP500|CMG|USD|Services|13837|2016-10-25|Oct 25, 2016|09/2016|0.79|1.59|1.04B|1,088M
0193|SnP500|CMG|USD|Services|13837|2016-07-21|Jul 21, 2016|06/2016|0.27|0.93|998.4M|1,051M
0193|SnP500|CMG|USD|Services|13837|2016-04-26|Apr 26, 2016|03/2016|0.87|-0.95|834.5M|867.94M
0193|SnP500|CMG|USD|Services|13837|2016-02-02|Feb 02, 2016|12/2015|2.17|1.85|997.5M|1,008M
0193|SnP500|CMG|USD|Services|13837|2015-10-20|Oct 20, 2015|09/2015|2.17|4.62|1.22B|1,218M
0193|SnP500|CMG|USD|Services|13837|2015-07-21|Jul 21, 2015|06/2015|4.59|4.44|1.20B|1,216M
0193|SnP500|CMG|USD|Services|13837|2015-04-21|Apr 21, 2015|03/2015|4.45|3.66|1.09B|1,106M
0193|SnP500|CMG|USD|Services|13837|2015-02-03|Feb 03, 2015|12/2014|3.88|3.79|1.07B|1,075M
0193|SnP500|CMG|USD|Services|13837|2014-10-20|Oct 20, 2014|09/2014|4.15|3.84|1.08B|1,061M
0193|SnP500|CMG|USD|Services|13837|2014-07-21|Jul 21, 2014|06/2014|3.50|3.09|1.05B|990.20M
0193|SnP500|CMG|USD|Services|13837|2014-04-17|Apr 17, 2014|03/2014|2.64|2.86|--|873.83M
0193|SnP500|CMG|USD|Services|13837|2014-01-30|Jan 30, 2014|12/2013|2.53|2.53|--|826.30M
0193|SnP500|CMG|USD|Services|13837|2013-10-17|Oct 17, 2013|09/2013|2.66|2.78|--|820.13M
0193|SnP500|CMG|USD|Services|13837|2013-07-25|Jul 25, 2013|06/2013|1.35|2.81|--|802.78M
0194|SnP500|CB|USD|Financial|8175|2021-10-26|Oct 26, 2021|09/2021|2.64|2.16|10.51B|9.33B
0194|SnP500|CB|USD|Financial|8175|2021-07-27|Jul 27, 2021|06/2021|3.62|3.01|9.55B|8.39B
0194|SnP500|CB|USD|Financial|8175|2021-04-27|Apr 27, 2021|03/2021|2.52|2.47|8.66B|8.01B
0194|SnP500|CB|USD|Financial|8175|2021-02-02|Feb 02, 2021|12/2020|3.18|2.82|8.41B|8.03B
0194|SnP500|CB|USD|Financial|8175|2020-10-27|Oct 27, 2020|09/2020|2|2.19|9.08B|8.26B
0194|SnP500|CB|USD|Financial|8175|2020-07-28|Jul 28, 2020|06/2020|-0.56|-0.66|8.36B|7.95B
0194|SnP500|CB|USD|Financial|8175|2020-04-21|Apr 21, 2020|03/2020|2.68|2.56|7.98B|7.36B
0194|SnP500|CB|USD|Financial|8175|2020-02-04|Feb 04, 2020|12/2019|2.28|2.12|8B|7.41B
0194|SnP500|CB|USD|Financial|8175|2019-10-29|Oct 29, 2019|09/2019|2.7|2.61|8.62B|7.87B
0194|SnP500|CB|USD|Financial|8175|2019-07-23|Jul 23, 2019|06/2019|2.6|2.56|8.34B|7.78B
0194|SnP500|CB|USD|Financial|8175|2019-04-30|Apr 30, 2019|03/2019|2.54|2.56|7.31B|6.98B
0194|SnP500|CB|USD|Financial|8175|2019-02-05|Feb 05, 2019|12/2018|2.02|1.98|7.35B|7B
0194|SnP500|CB|USD|Financial|8175|2018-10-23|Oct 23, 2018|09/2018|2.41|2.36|8.11B|7.75B
0194|SnP500|CB|USD|Financial|8175|2018-07-24|Jul 24, 2018|06/2018|2.68|2.62|8.02B|7.41B
0194|SnP500|CB|USD|Financial|8175|2018-04-26|Apr 26, 2018|03/2018|2.34|2.32|7.1B|6.72B
0194|SnP500|CB|USD|Financial|8175|2018-01-30|Jan 30, 2018|12/2017|2.28|2.28|7.05B|6,617M
0194|SnP500|CB|USD|Financial|8175|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.25|7.9B|7,177M
0194|SnP500|CB|USD|Financial|8175|2017-07-25|Jul 25, 2017|06/2017|2.5|2.46|7.58B|7,125M
0194|SnP500|CB|USD|Financial|8175|2017-04-25|Apr 25, 2017|03/2017|2.48|2.41|6.19B|6,169M
0194|SnP500|CB|USD|Financial|8175|2017-01-31|Jan 31, 2017|12/2016|2.72|2.41|6.39B|6,647M
0194|SnP500|CB|USD|Financial|8175|2016-10-25|Oct 25, 2016|09/2016|2.88|2.58|7.57B|7,235M
0194|SnP500|CB|USD|Financial|8175|2016-07-26|Jul 26, 2016|06/2016|2.25|2.21|--|7,368M
0194|SnP500|CB|USD|Financial|8175|2016-05-04|May 04, 2016|03/2016|2.25|2.15|5.48B|6,733M
0194|SnP500|CB|USD|Financial|8175|2016-01-26|Jan 26, 2016|12/2015|2.38|2.27|3.63B|3,904M
0194|SnP500|CB|USD|Financial|8175|2015-10-20|Oct 20, 2015|09/2015|2.38|2.37|3.17B|4,292M
0194|SnP500|CB|USD|Financial|8175|2015-07-23|Jul 23, 2015|06/2015|2.08|2.29|--|4,225M
0194|SnP500|CB|USD|Financial|8175|2015-04-23|Apr 23, 2015|03/2015|2.08|2.22|--|3,717M
0194|SnP500|CB|USD|Financial|8175|2015-01-29|Jan 29, 2015|12/2014|1.57|2.29|--|3,803M
0194|SnP500|CB|USD|Financial|8175|2014-10-23|Oct 23, 2014|09/2014|2.29|2.34|--|4,113M
0194|SnP500|CB|USD|Financial|8175|2014-07-24|Jul 24, 2014|06/2014|2.17|2.23|--|4,117M
0194|SnP500|CB|USD|Financial|8175|2014-04-24|Apr 24, 2014|03/2014|1.70|2.14|--|3,465M
0194|SnP500|CB|USD|Financial|8175|2014-01-30|Jan 30, 2014|12/2013|1.50|2.01|--|3,389M
0194|SnP500|CB|USD|Financial|8175|2013-10-24|Oct 24, 2013|09/2013|2.07|2.23|--|4,252M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2021-10-29|Oct 29, 2021|09/2021|0.8|0.7134|1.31B|1.28B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2021-07-30|Jul 30, 2021|06/2021|0.76|0.6968|1.27B|1.26B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2021-04-29|Apr 29, 2021|03/2021|0.83|0.8082|1.24B|1.21B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2021-01-29|Jan 29, 2021|12/2020|0.53|0.5238|1.3B|1.26B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6734|1.24B|1.2B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2020-07-31|Jul 31, 2020|06/2020|0.77|0.63|1.19B|1.15B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2020-04-30|Apr 30, 2020|03/2020|0.83|0.77|1.17B|1.14B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2020-01-31|Jan 31, 2020|12/2019|0.55|0.55|1.14B|1.14B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2019-10-31|Oct 31, 2019|09/2019|0.66|0.61|1.09B|1.1B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2019-07-31|Jul 31, 2019|06/2019|0.57|0.52|1.08B|1.07B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2019-05-02|May 02, 2019|03/2019|0.7|0.66|1.04B|1.04B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2019-02-05|Feb 05, 2019|12/2018|0.57|0.58|1.07B|1.07B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2018-11-01|Nov 01, 2018|09/2018|0.58|0.54|1.04B|1.02B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2018-08-02|Aug 02, 2018|06/2018|0.49|0.47|1.03B|1.01B
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2018-05-03|May 03, 2018|03/2018|0.63|0.61|1.01B|979.16M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2018-02-05|Feb 05, 2018|12/2017|0.52|0.50|1.03B|1,004M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2017-11-02|Nov 02, 2017|09/2017|0.49|0.47|967.9M|935.32M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2017-08-03|Aug 03, 2017|06/2017|0.41|0.39|898M|903.82M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2017-05-04|May 04, 2017|03/2017|0.52|0.46|877.2M|869.68M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2017-02-07|Feb 07, 2017|12/2016|0.44|0.42|896M|889.23M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2016-11-03|Nov 03, 2016|09/2016|0.47|0.47|870.7M|884.82M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2016-08-04|Aug 04, 2016|06/2016|0.42|0.40|877.4M|869.75M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2016-05-05|May 05, 2016|03/2016|0.86|0.42|849.0M|827.32M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2016-02-02|Feb 02, 2016|12/2015|0.82|0.41|873.6M|863.50M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2015-11-02|Nov 02, 2015|09/2015|0.82|0.44|861.8M|857.98M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2015-08-04|Aug 04, 2015|06/2015|0.73|0.35|847.1M|832.58M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2015-05-07|May 07, 2015|03/2015|0.8|0.39|812.3M|809.78M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2015-02-03|Feb 03, 2015|12/2014|0.78|0.40|865.5M|853.52M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2014-11-03|Nov 03, 2014|09/2014|0.85|0.41|841.8M|828.76M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2014-08-01|Aug 01, 2014|06/2014|0.65|0.31|808.3M|805.85M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2014-05-01|May 01, 2014|03/2014|0.73|0.36|--|784.02M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2014-02-04|Feb 04, 2014|12/2013|0.65|0.33|--|822.82M
0195|SnP500|CHD|USD|Consumer/Non-Cyclical|39264|2013-11-01|Nov 01, 2013|09/2013|0.65|0.37|--|814.28M
0196|SnP500|CI|USD|Healthcare|7889|2021-11-04|Nov 04, 2021|09/2021|5.73|5.22|44.31B|42.94B
0196|SnP500|CI|USD|Healthcare|7889|2021-08-05|Aug 05, 2021|06/2021|5.24|4.96|43.11B|41.21B
0196|SnP500|CI|USD|Healthcare|7889|2021-05-07|May 07, 2021|03/2021|4.73|4.37|40.99B|40.21B
0196|SnP500|CI|USD|Healthcare|7889|2021-02-04|Feb 04, 2021|12/2020|3.51|3.68|41.67B|39.96B
0196|SnP500|CI|USD|Healthcare|7889|2020-11-05|Nov 05, 2020|09/2020|4.41|4.24|40.8B|39.19B
0196|SnP500|CI|USD|Healthcare|7889|2020-07-30|Jul 30, 2020|06/2020|5.81|5.15|39.21B|37.96B
0196|SnP500|CI|USD|Healthcare|7889|2020-04-30|Apr 30, 2020|03/2020|4.69|4.36|38.39B|37.16B
0196|SnP500|CI|USD|Healthcare|7889|2020-02-06|Feb 06, 2020|12/2019|4.31|4.2|36.54B|35.3B
0196|SnP500|CI|USD|Healthcare|7889|2019-10-31|Oct 31, 2019|09/2019|4.54|4.36|35.83B|34.39B
0196|SnP500|CI|USD|Healthcare|7889|2019-08-01|Aug 01, 2019|06/2019|4.3|3.74|34.38B|34.97B
0196|SnP500|CI|USD|Healthcare|7889|2019-05-02|May 02, 2019|03/2019|3.9|3.75|33.43B|32.6B
0196|SnP500|CI|USD|Healthcare|7889|2019-02-01|Feb 01, 2019|12/2018|2.46|2.45|14.3B|12.18B
0196|SnP500|CI|USD|Healthcare|7889|2018-11-01|Nov 01, 2018|09/2018|3.84|3.45|11.46B|11.2B
0196|SnP500|CI|USD|Healthcare|7889|2018-08-02|Aug 02, 2018|06/2018|3.89|3.31|11.48B|11.15B
0196|SnP500|CI|USD|Healthcare|7889|2018-05-03|May 03, 2018|03/2018|4.11|3.39|11.38B|11.06B
0196|SnP500|CI|USD|Healthcare|7889|2018-02-01|Feb 01, 2018|12/2017|1.94|1.89|10.53B|10,299M
0196|SnP500|CI|USD|Healthcare|7889|2017-11-02|Nov 02, 2017|09/2017|2.83|2.36|10.38B|10,184M
0196|SnP500|CI|USD|Healthcare|7889|2017-08-04|Aug 04, 2017|06/2017|2.91|2.48|10.32B|10,267M
0196|SnP500|CI|USD|Healthcare|7889|2017-05-05|May 05, 2017|03/2017|2.77|2.45|10.39B|10,099M
0196|SnP500|CI|USD|Healthcare|7889|2017-02-02|Feb 02, 2017|12/2016|1.87|1.74|9.94B|9,913M
0196|SnP500|CI|USD|Healthcare|7889|2016-11-03|Nov 03, 2016|09/2016|1.94|1.91|9.88B|9,835M
0196|SnP500|CI|USD|Healthcare|7889|2016-07-29|Jul 29, 2016|06/2016|1.98|2.39|9.89B|9,974M
0196|SnP500|CI|USD|Healthcare|7889|2016-05-06|May 06, 2016|03/2016|2.32|2.15|9.9B|10,001M
0196|SnP500|CI|USD|Healthcare|7889|2016-02-04|Feb 04, 2016|12/2015|1.87|1.80|9.53B|9,521M
0196|SnP500|CI|USD|Healthcare|7889|2015-11-06|Nov 06, 2015|09/2015|2.28|2.20|9.39B|9,517M
0196|SnP500|CI|USD|Healthcare|7889|2015-07-30|Jul 30, 2015|06/2015|2.55|2.31|--|9,534M
0196|SnP500|CI|USD|Healthcare|7889|2015-04-30|Apr 30, 2015|03/2015|1.96|1.84|--|9,300M
0196|SnP500|CI|USD|Healthcare|7889|2015-02-05|Feb 05, 2015|12/2014|1.69|1.67|--|8,886M
0196|SnP500|CI|USD|Healthcare|7889|2014-10-30|Oct 30, 2014|09/2014|1.95|1.82|--|8,656M
0196|SnP500|CI|USD|Healthcare|7889|2014-07-31|Jul 31, 2014|06/2014|1.96|1.84|--|8,342M
0196|SnP500|CI|USD|Healthcare|7889|2014-05-01|May 01, 2014|03/2014|1.83|1.54|--|7,755M
0196|SnP500|CI|USD|Healthcare|7889|2014-02-07|Feb 07, 2014|12/2013|1.39|1.49|--|7,352M
0196|SnP500|CI|USD|Healthcare|7889|2013-10-31|Oct 31, 2013|09/2013|1.89|1.63|--|7,239M
0196|SnP500|CI|USD|Healthcare|7889|2013-08-01|Aug 01, 2013|06/2013|1.78|1.60|--|7,422M
0197|SnP500|CINF|USD|Financial|6507|2021-10-27|Oct 27, 2021|09/2021|1.28|0.8723|1.67B|1.58B
0197|SnP500|CINF|USD|Financial|6507|2021-07-28|Jul 28, 2021|06/2021|1.79|0.9869|1.59B|1.54B
0197|SnP500|CINF|USD|Financial|6507|2021-04-28|Apr 28, 2021|03/2021|1.37|1.05|1.54B|1.5B
0197|SnP500|CINF|USD|Financial|6507|2021-02-10|Feb 10, 2021|12/2020|1.61|1.19|1.52B|1.46B
0197|SnP500|CINF|USD|Financial|6507|2020-10-26|Oct 26, 2020|09/2020|0.39|0.3839|1.52B|1.51B
0197|SnP500|CINF|USD|Financial|6507|2020-07-27|Jul 27, 2020|06/2020|0.44|0.38|1.48B|1.44B
0197|SnP500|CINF|USD|Financial|6507|2020-04-27|Apr 27, 2020|03/2020|0.84|1.05|1.46B|1.44B
0197|SnP500|CINF|USD|Financial|6507|2020-02-05|Feb 05, 2020|12/2019|1.23|1.12|1.44B|1.41B
0197|SnP500|CINF|USD|Financial|6507|2019-10-24|Oct 24, 2019|09/2019|1.08|0.89|1.45B|1.39B
0197|SnP500|CINF|USD|Financial|6507|2019-07-30|Jul 30, 2019|06/2019|0.85|0.64|1.38B|1.37B
0197|SnP500|CINF|USD|Financial|6507|2019-04-24|Apr 24, 2019|03/2019|1.05|0.87|1.33B|1.31B
0197|SnP500|CINF|USD|Financial|6507|2019-02-06|Feb 06, 2019|12/2018|0.98|0.84|1.32B|1.31B
0197|SnP500|CINF|USD|Financial|6507|2018-10-25|Oct 25, 2018|09/2018|0.84|0.73|1.3B|1.3B
0197|SnP500|CINF|USD|Financial|6507|2018-07-26|Jul 26, 2018|06/2018|0.81|0.59|1.29B|1.28B
0197|SnP500|CINF|USD|Financial|6507|2018-04-25|Apr 25, 2018|03/2018|0.72|0.8|1.26B|1.27B
0197|SnP500|CINF|USD|Financial|6507|2018-02-07|Feb 07, 2018|12/2017|0.93|0.86|1.26B|1,407M
0197|SnP500|CINF|USD|Financial|6507|2017-10-26|Oct 26, 2017|09/2017|0.58|0.52|1.25B|1,420M
0197|SnP500|CINF|USD|Financial|6507|2017-08-02|Aug 02, 2017|06/2017|0.64|0.51|1.24B|1,389M
0197|SnP500|CINF|USD|Financial|6507|2017-04-26|Apr 26, 2017|03/2017|0.59|0.51|1.21B|1,371M
0197|SnP500|CINF|USD|Financial|6507|2017-02-08|Feb 08, 2017|12/2016|0.75|0.66|1.19B|1,353M
0197|SnP500|CINF|USD|Financial|6507|2016-10-25|Oct 25, 2016|09/2016|0.86|0.78|1.19B|1,339M
0197|SnP500|CINF|USD|Financial|6507|2016-07-26|Jul 26, 2016|06/2016|0.57|0.43|1.37B|1,321M
0197|SnP500|CINF|USD|Financial|6507|2016-04-26|Apr 26, 2016|03/2016|0.89|0.70|1.36B|1,231M
0197|SnP500|CINF|USD|Financial|6507|2016-02-03|Feb 03, 2016|12/2015|1.1|0.90|1.26B|1,281M
0197|SnP500|CINF|USD|Financial|6507|2015-10-27|Oct 27, 2015|09/2015|1.10|0.71|--|1,267M
0197|SnP500|CINF|USD|Financial|6507|2015-07-29|Jul 29, 2015|06/2015|1.04|0.39|--|1,247M
0197|SnP500|CINF|USD|Financial|6507|2015-04-28|Apr 28, 2015|03/2015|0.83|0.71|--|1,248M
0197|SnP500|CINF|USD|Financial|6507|2015-02-04|Feb 04, 2015|12/2014|0.89|0.85|--|1,229M
0197|SnP500|CINF|USD|Financial|6507|2014-10-28|Oct 28, 2014|09/2014|0.85|0.75|--|1,209M
0197|SnP500|CINF|USD|Financial|6507|2014-07-29|Jul 29, 2014|06/2014|0.46|0.48|--|1,176M
0197|SnP500|CINF|USD|Financial|6507|2014-04-24|Apr 24, 2014|03/2014|0.46|0.55|--|1,159M
0197|SnP500|CINF|USD|Financial|6507|2014-02-05|Feb 05, 2014|12/2013|0.72|0.69|--|1,136M
0197|SnP500|CINF|USD|Financial|6507|2013-10-24|Oct 24, 2013|09/2013|0.70|0.63|--|1,119M
0198|SnP500|C|USD|Financial|241|2021-10-14|Oct 14, 2021|09/2021|2.15|1.71|17.15B|16.98B
0198|SnP500|C|USD|Financial|241|2021-07-14|Jul 14, 2021|06/2021|2.85|1.97|17.47B|17.22B
0198|SnP500|C|USD|Financial|241|2021-04-15|Apr 15, 2021|03/2021|3.62|2.6|19.33B|18.76B
0198|SnP500|C|USD|Financial|241|2021-01-15|Jan 15, 2021|12/2020|2.08|1.34|16.5B|16.72B
0198|SnP500|C|USD|Financial|241|2020-10-13|Oct 13, 2020|09/2020|1.4|0.9085|17.3B|17.21B
0198|SnP500|C|USD|Financial|241|2020-07-14|Jul 14, 2020|06/2020|0.5|0.36|19.77B|19.1B
0198|SnP500|C|USD|Financial|241|2020-04-15|Apr 15, 2020|03/2020|1.05|1.59|20.73B|19B
0198|SnP500|C|USD|Financial|241|2020-01-14|Jan 14, 2020|12/2019|2.15|1.81|18.38B|17.9B
0198|SnP500|C|USD|Financial|241|2019-10-15|Oct 15, 2019|09/2019|2.07|1.95|18.57B|18.54B
0198|SnP500|C|USD|Financial|241|2019-07-15|Jul 15, 2019|06/2019|1.95|1.81|18.76B|18.5B
0198|SnP500|C|USD|Financial|241|2019-04-15|Apr 15, 2019|03/2019|1.87|1.8|18.58B|18.6B
0198|SnP500|C|USD|Financial|241|2019-01-14|Jan 14, 2019|12/2018|1.61|1.55|17.12B|17.5B
0198|SnP500|C|USD|Financial|241|2018-10-12|Oct 12, 2018|09/2018|1.73|1.68|18.39B|18.45B
0198|SnP500|C|USD|Financial|241|2018-07-13|Jul 13, 2018|06/2018|1.63|1.56|18.47B|18.5B
0198|SnP500|C|USD|Financial|241|2018-04-13|Apr 13, 2018|03/2018|1.68|1.61|18.87B|18.87B
0198|SnP500|C|USD|Financial|241|2018-01-16|Jan 16, 2018|12/2017|1.28|1.19|17.26B|17,223M
0198|SnP500|C|USD|Financial|241|2017-10-12|Oct 12, 2017|09/2017|1.42|1.33|18.17B|17,896M
0198|SnP500|C|USD|Financial|241|2017-07-14|Jul 14, 2017|06/2017|1.28|1.21|17.9B|17,367M
0198|SnP500|C|USD|Financial|241|2017-04-13|Apr 13, 2017|03/2017|1.35|1.26|18.12B|17,769M
0198|SnP500|C|USD|Financial|241|2017-01-18|Jan 18, 2017|12/2016|1.14|1.12|17.01B|17,304M
0198|SnP500|C|USD|Financial|241|2016-10-14|Oct 14, 2016|09/2016|1.24|1.16|17.76B|17,388M
0198|SnP500|C|USD|Financial|241|2016-07-15|Jul 15, 2016|06/2016|1.24|1.10|20.67B|17,469M
0198|SnP500|C|USD|Financial|241|2016-04-15|Apr 15, 2016|03/2016|1.1|1.03|20.50B|17,475M
0198|SnP500|C|USD|Financial|241|2016-01-15|Jan 15, 2016|12/2015|1.06|1.05|21.36B|17,868M
0198|SnP500|C|USD|Financial|241|2015-10-15|Oct 15, 2015|09/2015|1.06|1.28|21.63B|18,541M
0198|SnP500|C|USD|Financial|241|2015-07-16|Jul 16, 2015|06/2015|1.45|1.34|22.52B|19,108M
0198|SnP500|C|USD|Financial|241|2015-04-16|Apr 16, 2015|03/2015|1.45|1.39|22.76B|19,821M
0198|SnP500|C|USD|Financial|241|2015-01-15|Jan 15, 2015|12/2014|0.06|0.09|21.06B|18,511M
0198|SnP500|C|USD|Financial|241|2014-10-14|Oct 14, 2014|09/2014|1.15|1.12|23.01B|19,054M
0198|SnP500|C|USD|Financial|241|2014-07-14|Jul 14, 2014|06/2014|1.24|1.05|--|18,934M
0198|SnP500|C|USD|Financial|241|2014-04-14|Apr 14, 2014|03/2014|1.30|1.14|--|19,367M
0198|SnP500|C|USD|Financial|241|2014-01-16|Jan 16, 2014|12/2013|0.82|0.95|--|18,182M
0198|SnP500|C|USD|Financial|241|2013-10-15|Oct 15, 2013|09/2013|1.02|1.04|--|18,615M
0198|SnP500|C|USD|Financial|241|2013-07-15|Jul 15, 2013|06/2013|1.25|1.17|--|19,746M
0199|SnP500|CFG|USD|Financial|941642|2021-10-20|Oct 20, 2021|09/2021|1.18|1.16|1.66B|1.64B
0199|SnP500|CFG|USD|Financial|941642|2021-07-20|Jul 20, 2021|06/2021|1.44|1.11|1.61B|1.63B
0199|SnP500|CFG|USD|Financial|941642|2021-04-16|Apr 16, 2021|03/2021|1.37|0.9675|1.66B|1.65B
0199|SnP500|CFG|USD|Financial|941642|2021-01-20|Jan 20, 2021|12/2020|0.99|0.9137|1.71B|1.7B
0199|SnP500|CFG|USD|Financial|941642|2020-10-16|Oct 16, 2020|09/2020|0.68|0.7766|1.79B|1.73B
0199|SnP500|CFG|USD|Financial|941642|2020-07-17|Jul 17, 2020|06/2020|0.53|0.08|1.75B|1.68B
0199|SnP500|CFG|USD|Financial|941642|2020-04-17|Apr 17, 2020|03/2020|0.03|0.37|1.66B|1.61B
0199|SnP500|CFG|USD|Financial|941642|2020-01-17|Jan 17, 2020|12/2019|0.98|0.95|1.64B|1.63B
0199|SnP500|CFG|USD|Financial|941642|2019-10-18|Oct 18, 2019|09/2019|0.97|0.96|1.64B|1.63B
0199|SnP500|CFG|USD|Financial|941642|2019-07-19|Jul 19, 2019|06/2019|0.95|0.94|1.63B|1.63B
0199|SnP500|CFG|USD|Financial|941642|2019-04-18|Apr 18, 2019|03/2019|0.92|0.89|1.59B|1.59B
0199|SnP500|CFG|USD|Financial|941642|2019-01-18|Jan 18, 2019|12/2018|0.96|0.94|1.6B|1.6B
0199|SnP500|CFG|USD|Financial|941642|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|1.56B|1.56B
0199|SnP500|CFG|USD|Financial|941642|2018-07-20|Jul 20, 2018|06/2018|0.88|0.85|1.51B|1.5B
0199|SnP500|CFG|USD|Financial|941642|2018-04-20|Apr 20, 2018|03/2018|0.78|0.76|1.46B|1.46B
0199|SnP500|CFG|USD|Financial|941642|2018-01-19|Jan 19, 2018|12/2017|0.71|0.67|1.70B|1,453M
0199|SnP500|CFG|USD|Financial|941642|2017-10-20|Oct 20, 2017|09/2017|0.68|0.64|1.65B|1,429M
0199|SnP500|CFG|USD|Financial|941642|2017-07-21|Jul 21, 2017|06/2017|0.63|0.59|1.58B|1,400M
0199|SnP500|CFG|USD|Financial|941642|2017-04-20|Apr 20, 2017|03/2017|0.57|0.51|1.54B|1,343M
0199|SnP500|CFG|USD|Financial|941642|2017-01-20|Jan 20, 2017|12/2016|0.55|0.52|1.50B|1,331M
0199|SnP500|CFG|USD|Financial|941642|2016-10-21|Oct 21, 2016|09/2016|0.55|0.48|1.51B|1,318M
0199|SnP500|CFG|USD|Financial|941642|2016-07-21|Jul 21, 2016|06/2016|0.52|0.44|1.40B|1,263M
0199|SnP500|CFG|USD|Financial|941642|2016-04-21|Apr 21, 2016|03/2016|0.41|0.39|1.35B|1,228M
0199|SnP500|CFG|USD|Financial|941642|2016-01-22|Jan 22, 2016|12/2015|0.41|0.42|1.35B|1,221M
0199|SnP500|CFG|USD|Financial|941642|2015-10-23|Oct 23, 2015|09/2015|0.42|0.40|1.33B|1,215M
0199|SnP500|CFG|USD|Financial|941642|2015-07-21|Jul 21, 2015|06/2015|0.40|0.36|1.31B|1,205M
0199|SnP500|CFG|USD|Financial|941642|2015-04-22|Apr 22, 2015|03/2015|0.38|0.34|1.29B|1,183M
0199|SnP500|CFG|USD|Financial|941642|2015-01-26|Jan 26, 2015|12/2014|0.38|0.34|1.28B|1,172M
0199|SnP500|CFG|USD|Financial|941642|2014-10-27|Oct 27, 2014|09/2014|0.36|0.36|1.25B|--
0200|SnP500|CTXS|USD|Technology|6421|2021-11-04|Nov 04, 2021|09/2021|1.2|0.8905|778.45M|782.31M
0200|SnP500|CTXS|USD|Technology|6421|2021-07-29|Jul 29, 2021|06/2021|1.24|1.19|812.11M|846.85M
0200|SnP500|CTXS|USD|Technology|6421|2021-04-29|Apr 29, 2021|03/2021|1.42|1.43|775.77M|796.79M
0200|SnP500|CTXS|USD|Technology|6421|2021-01-19|Jan 19, 2021|12/2020|1.46|1.34|809.66M|781.55M
0200|SnP500|CTXS|USD|Technology|6421|2020-10-22|Oct 22, 2020|09/2020|1.38|1.25|767.17M|759M
0200|SnP500|CTXS|USD|Technology|6421|2020-07-23|Jul 23, 2020|06/2020|1.53|1.23|798.93M|769.08M
0200|SnP500|CTXS|USD|Technology|6421|2020-04-23|Apr 23, 2020|03/2020|1.73|1.17|860.95M|733.71M
0200|SnP500|CTXS|USD|Technology|6421|2020-01-23|Jan 23, 2020|12/2019|1.71|1.69|809.82M|804.81M
0200|SnP500|CTXS|USD|Technology|6421|2019-10-24|Oct 24, 2019|09/2019|1.52|1.25|732.9M|717.32M
0200|SnP500|CTXS|USD|Technology|6421|2019-07-24|Jul 24, 2019|06/2019|1.21|1.34|748.7M|771.98M
0200|SnP500|CTXS|USD|Technology|6421|2019-04-24|Apr 24, 2019|03/2019|1.27|1.19|719.14M|707.77M
0200|SnP500|CTXS|USD|Technology|6421|2019-01-23|Jan 23, 2019|12/2018|1.67|1.6|801.87M|791.31M
0200|SnP500|CTXS|USD|Technology|6421|2018-10-24|Oct 24, 2018|09/2018|1.4|1.25|732.48M|722.81M
0200|SnP500|CTXS|USD|Technology|6421|2018-07-25|Jul 25, 2018|06/2018|1.28|1.2|742.37M|716.38M
0200|SnP500|CTXS|USD|Technology|6421|2018-04-25|Apr 25, 2018|03/2018|1.29|1.05|697.19M|675.55M
0200|SnP500|CTXS|USD|Technology|6421|2018-01-31|Jan 31, 2018|12/2017|1.66|1.61|777.86M|778.47M
0200|SnP500|CTXS|USD|Technology|6421|2017-10-25|Oct 25, 2017|09/2017|1.22|1.04|690.9M|691.53M
0200|SnP500|CTXS|USD|Technology|6421|2017-08-02|Aug 02, 2017|06/2017|1.03|0.99|693.23M|690.78M
0200|SnP500|CTXS|USD|Technology|6421|2017-04-26|Apr 26, 2017|03/2017|0.97|0.95|662.7M|664.41M
0200|SnP500|CTXS|USD|Technology|6421|2017-01-25|Jan 25, 2017|12/2016|1.28|1.49|908.36M|900.75M
0200|SnP500|CTXS|USD|Technology|6421|2016-10-19|Oct 19, 2016|09/2016|1.05|1.19|841.25M|827.22M
0200|SnP500|CTXS|USD|Technology|6421|2016-07-26|Jul 26, 2016|06/2016|1.32|1.14|1.67B|816.56M
0200|SnP500|CTXS|USD|Technology|6421|2016-04-20|Apr 20, 2016|03/2016|1.20|0.92|825.7M|788.66M
0200|SnP500|CTXS|USD|Technology|6421|2016-01-27|Jan 27, 2016|12/2015|1.18|1.19|904.8M|877.49M
0200|SnP500|CTXS|USD|Technology|6421|2015-10-21|Oct 21, 2015|09/2015|1.04|0.84|813.3M|786.02M
0200|SnP500|CTXS|USD|Technology|6421|2015-07-28|Jul 28, 2015|06/2015|1|0.82|796.8M|790.37M
0200|SnP500|CTXS|USD|Technology|6421|2015-04-22|Apr 22, 2015|03/2015|0.65|0.65|760.8M|764.16M
0200|SnP500|CTXS|USD|Technology|6421|2015-01-28|Jan 28, 2015|12/2014|0.65|1.02|851.5M|844.07M
0200|SnP500|CTXS|USD|Technology|6421|2014-10-22|Oct 22, 2014|09/2014|0.75|0.73|759.0M|771.79M
0200|SnP500|CTXS|USD|Technology|6421|2014-07-23|Jul 23, 2014|06/2014|0.78|0.61|781.6M|772.60M
0200|SnP500|CTXS|USD|Technology|6421|2014-04-23|Apr 23, 2014|03/2014|0.64|0.58|--|732.17M
0200|SnP500|CTXS|USD|Technology|6421|2014-01-29|Jan 29, 2014|12/2013|1.04|0.98|--|805.32M
0200|SnP500|CTXS|USD|Technology|6421|2013-10-23|Oct 23, 2013|09/2013|0.70|0.69|--|711.99M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2021-11-01|Nov 01, 2021|09/2021|1.21|1.03|1.81B|1.7B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2021-08-03|Aug 03, 2021|06/2021|0.95|1.32|1.8B|1.91B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2021-04-30|Apr 30, 2021|03/2021|1.62|1.48|1.78B|1.86B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2021-02-04|Feb 04, 2021|12/2020|2.03|1.78|1.84B|1.75B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2020-11-02|Nov 02, 2020|09/2020|3.22|2.32|1.92B|1.75B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2020-08-03|Aug 03, 2020|06/2020|2.41|1.99|1.98B|1.87B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2020-05-01|May 01, 2020|03/2020|1.89|1.67|1.78B|1.71B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2020-02-04|Feb 04, 2020|12/2019|1.46|1.31|1.45B|1.43B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2019-10-31|Oct 31, 2019|09/2019|1.59|1.54|1.51B|1.51B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2019-08-01|Aug 01, 2019|06/2019|1.88|1.83|1.63B|1.68B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2019-05-01|May 01, 2019|03/2019|1.44|1.45|1.55B|1.57B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2019-02-04|Feb 04, 2019|12/2018|1.4|1.3|1.47B|1.47B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2018-10-31|Oct 31, 2018|09/2018|1.62|1.58|1.56B|1.54B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2018-08-02|Aug 02, 2018|06/2018|1.66|1.58|1.69B|1.72B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2018-05-02|May 02, 2018|03/2018|1.37|1.31|1.52B|1.51B
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2018-02-02|Feb 02, 2018|12/2017|1.77|1.22|1.42B|1,411M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2017-11-01|Nov 01, 2017|09/2017|1.46|1.42|1.5B|1,428M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2017-08-03|Aug 03, 2017|06/2017|1.53|1.49|1.65B|1,646M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2017-05-03|May 03, 2017|03/2017|1.31|1.30|1.48B|1,480M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2017-02-03|Feb 03, 2017|12/2016|1.14|1.05|1.41B|1,351M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2016-11-02|Nov 02, 2016|09/2016|1.36|1.18|1.44B|1,376M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2016-08-03|Aug 03, 2016|06/2016|1.30|1.28|1.60B|1,584M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2016-05-03|May 03, 2016|03/2016|1.30|1.11|1.43B|1,408M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2016-02-04|Feb 04, 2016|12/2015|1.14|0.90|1.35B|1,305M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2015-11-02|Nov 02, 2015|09/2015|1.32|1.03|1.39B|1,328M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2015-08-03|Aug 03, 2015|06/2015|1.32|1.37|1.56B|1,526M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2015-05-01|May 01, 2015|03/2015|1.08|1.10|1.40B|1,378M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2015-02-04|Feb 04, 2015|12/2014|0.97|0.91|1.35B|1,312M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2014-10-31|Oct 31, 2014|09/2014|1.05|1.01|1.35B|1,350M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2014-08-01|Aug 01, 2014|06/2014|1.30|1.35|1.51B|1,525M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2014-05-01|May 01, 2014|03/2014|1.30|1.08|--|1,426M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2014-02-04|Feb 04, 2014|12/2013|0.88|0.81|--|1,270M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2013-10-31|Oct 31, 2013|09/2013|1.08|0.95|--|1,353M
0201|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2013-07-22|Jul 22, 2013|06/2013|0.73|1.34|--|1,574M
0202|SnP500|CME|USD|Financial|13080|2021-10-27|Oct 27, 2021|09/2021|1.6|1.55|1.11B|1.15B
0202|SnP500|CME|USD|Financial|13080|2021-07-28|Jul 28, 2021|06/2021|1.64|1.61|1.18B|1.17B
0202|SnP500|CME|USD|Financial|13080|2021-04-28|Apr 28, 2021|03/2021|1.79|1.76|1.25B|1.26B
0202|SnP500|CME|USD|Financial|13080|2021-02-10|Feb 10, 2021|12/2020|1.39|1.36|1.1B|1.1B
0202|SnP500|CME|USD|Financial|13080|2020-10-28|Oct 28, 2020|09/2020|1.38|1.41|1.08B|1.09B
0202|SnP500|CME|USD|Financial|13080|2020-07-29|Jul 29, 2020|06/2020|1.63|1.62|1.18B|1.19B
0202|SnP500|CME|USD|Financial|13080|2020-04-29|Apr 29, 2020|03/2020|2.33|2.23|1.52B|1.49B
0202|SnP500|CME|USD|Financial|13080|2020-02-12|Feb 12, 2020|12/2019|1.52|1.54|1.14B|1.15B
0202|SnP500|CME|USD|Financial|13080|2019-10-30|Oct 30, 2019|09/2019|1.9|1.76|1.28B|1.27B
0202|SnP500|CME|USD|Financial|13080|2019-07-31|Jul 31, 2019|06/2019|1.76|1.76|1.27B|1.28B
0202|SnP500|CME|USD|Financial|13080|2019-05-01|May 01, 2019|03/2019|1.62|1.6|1.18B|1.19B
0202|SnP500|CME|USD|Financial|13080|2019-02-14|Feb 14, 2019|12/2018|1.77|1.73|1.24B|1.2B
0202|SnP500|CME|USD|Financial|13080|2018-10-25|Oct 25, 2018|09/2018|1.45|1.43|904.2M|913.25M
0202|SnP500|CME|USD|Financial|13080|2018-07-26|Jul 26, 2018|06/2018|1.74|1.72|1.06B|1.05B
0202|SnP500|CME|USD|Financial|13080|2018-04-26|Apr 26, 2018|03/2018|1.86|1.85|1.11B|1.12B
0202|SnP500|CME|USD|Financial|13080|2018-02-01|Feb 01, 2018|12/2017|1.12|1.09|900M|882.75M
0202|SnP500|CME|USD|Financial|13080|2017-10-26|Oct 26, 2017|09/2017|1.19|1.16|890.8M|892.45M
0202|SnP500|CME|USD|Financial|13080|2017-08-01|Aug 01, 2017|06/2017|1.23|1.21|924.6M|930.74M
0202|SnP500|CME|USD|Financial|13080|2017-04-27|Apr 27, 2017|03/2017|1.22|1.20|929.3M|932.17M
0202|SnP500|CME|USD|Financial|13080|2017-02-02|Feb 02, 2017|12/2016|1.14|1.11|912.9M|903.73M
0202|SnP500|CME|USD|Financial|13080|2016-10-27|Oct 27, 2016|09/2016|1.05|1.04|841.7M|848.12M
0202|SnP500|CME|USD|Financial|13080|2016-07-28|Jul 28, 2016|06/2016|1.14|1.11|906.4M|911.91M
0202|SnP500|CME|USD|Financial|13080|2016-04-28|Apr 28, 2016|03/2016|1.15|1.15|934.2M|936.10M
0202|SnP500|CME|USD|Financial|13080|2016-02-05|Feb 05, 2016|12/2015|1.15|0.90|813.8M|810.77M
0202|SnP500|CME|USD|Financial|13080|2015-10-29|Oct 29, 2015|09/2015|1.02|0.99|850.3M|853.11M
0202|SnP500|CME|USD|Financial|13080|2015-07-30|Jul 30, 2015|06/2015|1.02|0.92|820.0M|807.22M
0202|SnP500|CME|USD|Financial|13080|2015-04-30|Apr 30, 2015|03/2015|0.98|0.95|842.7M|838.12M
0202|SnP500|CME|USD|Financial|13080|2015-02-05|Feb 05, 2015|12/2014|0.95|0.93|841.1M|829.95M
0202|SnP500|CME|USD|Financial|13080|2014-10-30|Oct 30, 2014|09/2014|0.84|0.83|762.4M|765.92M
0202|SnP500|CME|USD|Financial|13080|2014-07-28|Jul 28, 2014|06/2014|0.77|0.79|731.6M|740.64M
0202|SnP500|CME|USD|Financial|13080|2014-05-01|May 01, 2014|03/2014|0.83|0.83|--|776.01M
0202|SnP500|CME|USD|Financial|13080|2014-02-04|Feb 04, 2014|12/2013|0.64|0.68|--|691.29M
0202|SnP500|CME|USD|Financial|13080|2013-11-04|Nov 04, 2013|09/2013|0.75|0.73|--|713.28M
0202|SnP500|CME|USD|Financial|13080|2013-08-01|Aug 01, 2013|06/2013|0.93|0.89|--|803.48M
0203|SnP500|CMS|USD|Utilities|8016|2021-10-28|Oct 28, 2021|09/2021|0.54|0.5312|1.73B|1.62B
0203|SnP500|CMS|USD|Utilities|8016|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4504|1.56B|1.51B
0203|SnP500|CMS|USD|Utilities|8016|2021-04-29|Apr 29, 2021|03/2021|1.21|1.13|2.08B|2.06B
0203|SnP500|CMS|USD|Utilities|8016|2021-02-04|Feb 04, 2021|12/2020|0.56|0.551|1.8B|1.79B
0203|SnP500|CMS|USD|Utilities|8016|2020-10-29|Oct 29, 2020|09/2020|0.77|0.715|1.58B|1.61B
0203|SnP500|CMS|USD|Utilities|8016|2020-08-03|Aug 03, 2020|06/2020|0.49|0.44|1.44B|1.51B
0203|SnP500|CMS|USD|Utilities|8016|2020-04-27|Apr 27, 2020|03/2020|0.86|0.79|1.86B|2.07B
0203|SnP500|CMS|USD|Utilities|8016|2020-01-30|Jan 30, 2020|12/2019|0.68|0.69|1.8B|1.94B
0203|SnP500|CMS|USD|Utilities|8016|2019-10-24|Oct 24, 2019|09/2019|0.73|0.67|1.55B|1.64B
0203|SnP500|CMS|USD|Utilities|8016|2019-07-25|Jul 25, 2019|06/2019|0.33|0.36|1.45B|1.5B
0203|SnP500|CMS|USD|Utilities|8016|2019-04-25|Apr 25, 2019|03/2019|0.75|0.77|2.06B|1.97B
0203|SnP500|CMS|USD|Utilities|8016|2019-01-31|Jan 31, 2019|12/2018|0.4|0.4|1.83B|1.8B
0203|SnP500|CMS|USD|Utilities|8016|2018-10-25|Oct 25, 2018|09/2018|0.59|0.58|1.6B|1.55B
0203|SnP500|CMS|USD|Utilities|8016|2018-07-26|Jul 26, 2018|06/2018|0.48|0.41|1.49B|1.42B
0203|SnP500|CMS|USD|Utilities|8016|2018-04-26|Apr 26, 2018|03/2018|0.86|0.82|1.95B|1.9B
0203|SnP500|CMS|USD|Utilities|8016|2018-02-14|Feb 14, 2018|12/2017|0.51|0.51|1.78B|1.77B
0203|SnP500|CMS|USD|Utilities|8016|2017-10-26|Oct 26, 2017|09/2017|0.62|0.56|1.53B|1,645M
0203|SnP500|CMS|USD|Utilities|8016|2017-07-28|Jul 28, 2017|06/2017|0.33|0.39|1.45B|1,386M
0203|SnP500|CMS|USD|Utilities|8016|2017-05-01|May 01, 2017|03/2017|0.71|0.68|1.83B|1,928M
0203|SnP500|CMS|USD|Utilities|8016|2017-02-02|Feb 02, 2017|12/2016|0.29|0.29|1.64B|1,845M
0203|SnP500|CMS|USD|Utilities|8016|2016-10-27|Oct 27, 2016|09/2016|0.7|0.62|1.59B|1,654M
0203|SnP500|CMS|USD|Utilities|8016|2016-07-28|Jul 28, 2016|06/2016|0.45|0.36|1.29B|1,491M
0203|SnP500|CMS|USD|Utilities|8016|2016-04-28|Apr 28, 2016|03/2016|0.59|0.59|1.8B|2,059M
0203|SnP500|CMS|USD|Utilities|8016|2016-02-04|Feb 04, 2016|12/2015|0.38|0.38|1.51B|2,009M
0203|SnP500|CMS|USD|Utilities|8016|2015-10-29|Oct 29, 2015|09/2015|0.53|0.49|1.49B|1,554M
0203|SnP500|CMS|USD|Utilities|8016|2015-07-30|Jul 30, 2015|06/2015|0.25|0.29|--|1,396M
0203|SnP500|CMS|USD|Utilities|8016|2015-04-23|Apr 23, 2015|03/2015|0.73|0.68|--|2,364M
0203|SnP500|CMS|USD|Utilities|8016|2015-01-29|Jan 29, 2015|12/2014|0.35|0.36|--|1,531M
0203|SnP500|CMS|USD|Utilities|8016|2014-10-23|Oct 23, 2014|09/2014|0.37|0.38|--|1,451M
0203|SnP500|CMS|USD|Utilities|8016|2014-07-24|Jul 24, 2014|06/2014|0.30|0.27|--|1,386M
0203|SnP500|CMS|USD|Utilities|8016|2014-04-24|Apr 24, 2014|03/2014|0.75|0.72|--|2,219M
0203|SnP500|CMS|USD|Utilities|8016|2014-01-30|Jan 30, 2014|12/2013|0.37|0.37|--|1,899M
0203|SnP500|CMS|USD|Utilities|8016|2013-10-23|Oct 23, 2013|09/2013|0.46|0.46|--|1,590M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2021-10-29|Oct 29, 2021|09/2021|0.81|0.7954|4.41B|4.4B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7989|4.26B|4.25B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2021-04-30|Apr 30, 2021|03/2021|0.8|0.7908|4.34B|4.26B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2021-01-29|Jan 29, 2021|12/2020|0.77|0.7647|4.32B|4.15B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2020-10-30|Oct 30, 2020|09/2020|0.79|0.7026|4.15B|3.99B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2020-07-31|Jul 31, 2020|06/2020|0.74|0.7|3.9B|3.78B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2020-05-01|May 01, 2020|03/2020|0.75|0.73|4.1B|4.08B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2020-01-31|Jan 31, 2020|12/2019|0.73|0.73|4.02B|3.93B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2019-11-01|Nov 01, 2019|09/2019|0.71|0.7|3.93B|3.95B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2019-07-26|Jul 26, 2019|06/2019|0.72|0.72|3.87B|3.88B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2019-04-26|Apr 26, 2019|03/2019|0.67|0.66|3.88B|3.86B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2019-01-25|Jan 25, 2019|12/2018|0.74|0.73|3.81B|3.78B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2018-10-26|Oct 26, 2018|09/2018|0.72|0.72|3.85B|3.89B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2018-07-27|Jul 27, 2018|06/2018|0.77|0.77|3.89B|3.92B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2018-04-27|Apr 27, 2018|03/2018|0.74|0.73|4B|4.02B
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2018-01-26|Jan 26, 2018|12/2017|0.75|0.75|3.89B|3,925M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2017-10-27|Oct 27, 2017|09/2017|0.73|0.73|3.97B|3,941M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2017-07-21|Jul 21, 2017|06/2017|0.72|0.72|3.83B|3,895M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2017-04-28|Apr 28, 2017|03/2017|0.67|0.66|3.76B|3,800M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2017-01-27|Jan 27, 2017|12/2016|0.75|0.75|3.72B|3,868M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2016-10-27|Oct 27, 2016|09/2016|0.73|0.73|3.87B|3,937M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2016-07-28|Jul 28, 2016|06/2016|0.7|0.69|3.85B|3,860M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2016-04-28|Apr 28, 2016|03/2016|0.63|0.63|3.76B|3,761M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2016-01-29|Jan 29, 2016|12/2015|0.73|0.72|3.90B|3,927M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2015-10-30|Oct 30, 2015|09/2015|0.72|0.72|4.00B|4,072M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2015-07-30|Jul 30, 2015|06/2015|0.7|0.70|4.07B|4,069M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2015-04-30|Apr 30, 2015|03/2015|0.66|0.66|4.07B|4,075M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2015-01-29|Jan 29, 2015|12/2014|0.76|0.74|4.22B|4,220M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2014-11-05|Nov 05, 2014|09/2014|0.76|0.76|4.38B|4,437M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2014-07-25|Jul 25, 2014|06/2014|0.73|1.08|4.35B|8,693M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2014-05-23|May 23, 2014|03/2014|0.68|0.68|--|4,321M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2014-01-30|Jan 30, 2014|12/2013|0.75|0.74|--|4,385M
0204|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2013-10-25|Oct 25, 2013|09/2013|0.73|0.73|--|4,463M
0205|SnP500|CMA|USD|Financial|8313|2021-10-20|Oct 20, 2021|09/2021|1.9|1.64|755M|733.7M
0205|SnP500|CMA|USD|Financial|8313|2021-07-21|Jul 21, 2021|06/2021|2.32|1.61|749M|724.56M
0205|SnP500|CMA|USD|Financial|8313|2021-04-20|Apr 20, 2021|03/2021|2.43|1.37|713M|718.47M
0205|SnP500|CMA|USD|Financial|8313|2021-01-19|Jan 19, 2021|12/2020|1.49|1.19|734M|703.89M
0205|SnP500|CMA|USD|Financial|8313|2020-10-20|Oct 20, 2020|09/2020|1.44|0.8358|710M|709.54M
0205|SnP500|CMA|USD|Financial|8313|2020-07-21|Jul 21, 2020|06/2020|0.8|0.21|718M|694.95M
0205|SnP500|CMA|USD|Financial|8313|2020-04-21|Apr 21, 2020|03/2020|-0.46|0.98|750M|758.48M
0205|SnP500|CMA|USD|Financial|8313|2020-01-21|Jan 21, 2020|12/2019|1.85|1.74|810M|806.07M
0205|SnP500|CMA|USD|Financial|8313|2019-10-16|Oct 16, 2019|09/2019|1.96|1.9|842M|832.45M
0205|SnP500|CMA|USD|Financial|8313|2019-07-17|Jul 17, 2019|06/2019|1.94|2|853M|858.49M
0205|SnP500|CMA|USD|Financial|8313|2019-04-16|Apr 16, 2019|03/2019|2.11|1.93|844M|854.14M
0205|SnP500|CMA|USD|Financial|8313|2019-01-16|Jan 16, 2019|12/2018|1.88|1.87|864M|864.97M
0205|SnP500|CMA|USD|Financial|8313|2018-10-16|Oct 16, 2018|09/2018|1.86|1.75|833M|850.44M
0205|SnP500|CMA|USD|Financial|8313|2018-07-17|Jul 17, 2018|06/2018|1.87|1.64|838M|833.61M
0205|SnP500|CMA|USD|Financial|8313|2018-04-17|Apr 17, 2018|03/2018|1.59|1.5|793M|819.79M
0205|SnP500|CMA|USD|Financial|8313|2018-01-16|Jan 16, 2018|12/2017|1.25|1.21|830M|817.38M
0205|SnP500|CMA|USD|Financial|8313|2017-10-17|Oct 17, 2017|09/2017|1.26|1.20|821M|814.29M
0205|SnP500|CMA|USD|Financial|8313|2017-07-18|Jul 18, 2017|06/2017|1.13|1.06|776M|775.71M
0205|SnP500|CMA|USD|Financial|8313|2017-04-18|Apr 18, 2017|03/2017|1.11|0.93|741M|733.07M
0205|SnP500|CMA|USD|Financial|8313|2017-01-17|Jan 17, 2017|12/2016|0.92|0.87|722M|729.15M
0205|SnP500|CMA|USD|Financial|8313|2016-10-18|Oct 18, 2016|09/2016|0.84|0.74|722M|721.27M
0205|SnP500|CMA|USD|Financial|8313|2016-07-19|Jul 19, 2016|06/2016|0.77|0.69|742.0M|715.37M
0205|SnP500|CMA|USD|Financial|8313|2016-04-19|Apr 19, 2016|03/2016|0.34|0.45|718.0M|708.94M
0205|SnP500|CMA|USD|Financial|8313|2016-01-19|Jan 19, 2016|12/2015|0.34|0.69|727.0M|692.39M
0205|SnP500|CMA|USD|Financial|8313|2015-10-16|Oct 16, 2015|09/2015|0.74|0.70|712.0M|689.09M
0205|SnP500|CMA|USD|Financial|8313|2015-07-17|Jul 17, 2015|06/2015|0.74|0.75|705.0M|675.25M
0205|SnP500|CMA|USD|Financial|8313|2015-04-17|Apr 17, 2015|03/2015|0.73|0.73|691.0M|626.35M
0205|SnP500|CMA|USD|Financial|8313|2015-01-16|Jan 16, 2015|12/2014|0.73|0.78|664.0M|408.50M
0205|SnP500|CMA|USD|Financial|8313|2014-10-17|Oct 17, 2014|09/2014|0.79|0.80|651.0M|638.61M
0205|SnP500|CMA|USD|Financial|8313|2014-07-15|Jul 15, 2014|06/2014|0.80|0.76|661.0M|626.44M
0205|SnP500|CMA|USD|Financial|8313|2014-04-15|Apr 15, 2014|03/2014|0.73|0.72|--|615.57M
0205|SnP500|CMA|USD|Financial|8313|2014-01-17|Jan 17, 2014|12/2013|0.77|0.74|--|619.34M
0205|SnP500|CMA|USD|Financial|8313|2013-10-16|Oct 16, 2013|09/2013|0.78|0.71|--|616.42M
0205|SnP500|CMA|USD|Financial|8313|2013-07-25|Jul 25, 2013|06/2013|0.73|0.70|--|621.21M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2021-10-07|Oct 07, 2021|08/2021|0.5|0.4839|2.65B|2.54B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2021-07-13|Jul 13, 2021|05/2021|0.54|0.5187|2.74B|2.71B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2021-04-08|Apr 08, 2021|02/2021|0.59|0.5837|2.77B|2.72B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2021-01-07|Jan 07, 2021|11/2020|0.8|0.736|3B|2.99B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2020-10-01|Oct 01, 2020|08/2020|0.7|0.5743|2.68B|2.61B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2020-06-30|Jun 30, 2020|05/2020|0.75|0.66|3.29B|3.15B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2020-03-31|Mar 31, 2020|02/2020|0.47|0.49|2.56B|2.58B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2019-12-19|Dec 19, 2019|11/2019|0.63|0.57|2.82B|2.8B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2019-09-26|Sep 26, 2019|08/2019|0.43|0.39|2.39B|2.48B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2019-06-27|Jun 27, 2019|05/2019|0.36|0.41|2.61B|2.66B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2019-03-21|Mar 21, 2019|02/2019|0.51|0.49|2.71B|2.74B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2018-12-20|Dec 20, 2018|11/2018|0.67|0.56|2.38B|2.41B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2018-09-27|Sep 27, 2018|08/2018|0.47|0.49|1.83B|1.85B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2018-06-27|Jun 27, 2018|05/2018|0.5|0.44|1.97B|1.93B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2018-03-22|Mar 22, 2018|02/2018|0.61|0.56|1.99B|2B
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2017-12-21|Dec 21, 2017|11/2017|0.55|0.45|2.17B|2,107M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2017-09-28|Sep 28, 2017|08/2017|0.46|0.48|1.8B|2,731M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2017-06-29|Jun 29, 2017|05/2017|0.37|0.37|1.86B|1,859M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2017-03-23|Mar 23, 2017|02/2017|0.48|0.44|1.98B|1,985M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2016-12-22|Dec 22, 2016|11/2016|0.49|0.62|2.09B|3,344M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2016-09-29|Sep 29, 2016|08/2016|0.61|0.40|1.90B|3,674M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2016-04-07|Apr 07, 2016|02/2016|0.68|0.62|2.92B|2,857M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2016-03-24|Mar 24, 2016|05/2016|--|0.52|2.83B|2,895M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2015-12-22|Dec 22, 2015|11/2015|0.71|0.61|3.09B|4,195M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2015-09-22|Sep 22, 2015|08/2015|0.71|0.35|2.79B|3,726M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2015-06-30|Jun 30, 2015|05/2015|0.59|0.59|4.10B|4,135M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2015-03-26|Mar 26, 2015|02/2015|0.59|0.52|3.88B|3,866M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2014-12-18|Dec 18, 2014|11/2014|0.59|0.55|4.15B|4,630M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2014-09-18|Sep 18, 2014|08/2014|0.39|0.39|3.70B|4,288M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2014-06-26|Jun 26, 2014|05/2014|0.55|0.55|--|4,401M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2014-03-20|Mar 20, 2014|02/2014|0.62|0.60|--|4,397M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2013-12-19|Dec 19, 2013|11/2013|0.62|0.55|--|3,691M
0206|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2013-09-19|Sep 19, 2013|08/2013|0.37|0.36|--|3,239M
0207|SnP500|COP|USD|Energy|7937|2021-11-02|Nov 02, 2021|09/2021|1.77|1.52|11.62B|11.6B
0207|SnP500|COP|USD|Energy|7937|2021-08-03|Aug 03, 2021|06/2021|1.27|1.1|10.21B|10.2B
0207|SnP500|COP|USD|Energy|7937|2021-05-04|May 04, 2021|03/2021|0.69|0.5434|10.56B|10.24B
0207|SnP500|COP|USD|Energy|7937|2021-02-02|Feb 02, 2021|12/2020|-0.19|-0.254|6.05B|5.85B
0207|SnP500|COP|USD|Energy|7937|2020-10-29|Oct 29, 2020|09/2020|-0.31|-0.3159|4.38B|4.39B
0207|SnP500|COP|USD|Energy|7937|2020-07-30|Jul 30, 2020|06/2020|-0.92|-0.58|4.02B|4.02B
0207|SnP500|COP|USD|Energy|7937|2020-04-30|Apr 30, 2020|03/2020|0.45|0.16|4.81B|4.81B
0207|SnP500|COP|USD|Energy|7937|2020-02-04|Feb 04, 2020|12/2019|0.76|0.8|8.14B|8.13B
0207|SnP500|COP|USD|Energy|7937|2019-10-29|Oct 29, 2019|09/2019|0.82|0.72|10.09B|10.09B
0207|SnP500|COP|USD|Energy|7937|2019-07-30|Jul 30, 2019|06/2019|1.01|1.04|8.38B|8.42B
0207|SnP500|COP|USD|Energy|7937|2019-04-30|Apr 30, 2019|03/2019|1|0.91|10.06B|9.88B
0207|SnP500|COP|USD|Energy|7937|2019-01-31|Jan 31, 2019|12/2018|1.13|1.01|10.36B|9.42B
0207|SnP500|COP|USD|Energy|7937|2018-10-25|Oct 25, 2018|09/2018|1.36|1.19|10.17B|10.14B
0207|SnP500|COP|USD|Energy|7937|2018-07-26|Jul 26, 2018|06/2018|1.09|1.08|9.24B|9.2B
0207|SnP500|COP|USD|Energy|7937|2018-04-26|Apr 26, 2018|03/2018|0.96|0.73|8.96B|9.01B
0207|SnP500|COP|USD|Energy|7937|2018-02-01|Feb 01, 2018|12/2017|0.45|0.45|8.62B|7,588M
0207|SnP500|COP|USD|Energy|7937|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|6.88B|6,454M
0207|SnP500|COP|USD|Energy|7937|2017-07-27|Jul 27, 2017|06/2017|0.14|-0.02|7.92B|7,283M
0207|SnP500|COP|USD|Energy|7937|2017-05-02|May 02, 2017|03/2017|-0.02|0.01|7.77B|7,433M
0207|SnP500|COP|USD|Energy|7937|2017-02-02|Feb 02, 2017|12/2016|-0.26|-0.42|7.18B|7,296M
0207|SnP500|COP|USD|Energy|7937|2016-10-27|Oct 27, 2016|09/2016|-0.66|-0.70|6.52B|6,958M
0207|SnP500|COP|USD|Energy|7937|2016-07-28|Jul 28, 2016|06/2016|-0.79|-0.61|5.53B|6,735M
0207|SnP500|COP|USD|Energy|7937|2016-04-28|Apr 28, 2016|03/2016|-0.79|-1.05|5.14B|5,568M
0207|SnP500|COP|USD|Energy|7937|2016-02-04|Feb 04, 2016|12/2015|-0.9|-0.65|6.21B|9,057M
0207|SnP500|COP|USD|Energy|7937|2015-10-29|Oct 29, 2015|09/2015|-0.38|-0.37|7.18B|8,105M
0207|SnP500|COP|USD|Energy|7937|2015-07-30|Jul 30, 2015|06/2015|-0.38|0.04|8.30B|9,554M
0207|SnP500|COP|USD|Energy|7937|2015-04-30|Apr 30, 2015|03/2015|0.07|-0.19|7.76B|8,871M
0207|SnP500|COP|USD|Energy|7937|2015-01-29|Jan 29, 2015|12/2014|-0.18|0.59|10.97B|13,045M
0207|SnP500|COP|USD|Energy|7937|2014-10-30|Oct 30, 2014|09/2014|0.60|1.20|12.33B|13,625M
0207|SnP500|COP|USD|Energy|7937|2014-07-31|Jul 31, 2014|06/2014|1.29|1.60|13.84B|15,378M
0207|SnP500|COP|USD|Energy|7937|2014-05-01|May 01, 2014|03/2014|1.61|1.56|--|15,133M
0207|SnP500|COP|USD|Energy|7937|2014-01-30|Jan 30, 2014|12/2013|1.40|1.31|--|15,125M
0207|SnP500|COP|USD|Energy|7937|2013-10-31|Oct 31, 2013|09/2013|1.47|1.45|--|14,177M
0207|SnP500|COP|USD|Energy|7937|2013-08-01|Aug 01, 2013|06/2013|1.41|1.29|--|12,752M
0208|SnP500|ED|USD|Utilities|8297|2021-11-04|Nov 04, 2021|09/2021|1.41|1.47|3.61B|3.44B
0208|SnP500|ED|USD|Utilities|8297|2021-08-05|Aug 05, 2021|06/2021|0.53|0.6165|2.97B|2.84B
0208|SnP500|ED|USD|Utilities|8297|2021-05-06|May 06, 2021|03/2021|1.44|1.36|3.68B|3.44B
0208|SnP500|ED|USD|Utilities|8297|2021-02-18|Feb 18, 2021|12/2020|0.75|0.756|2.96B|3.18B
0208|SnP500|ED|USD|Utilities|8297|2020-11-05|Nov 05, 2020|09/2020|1.48|1.5|3.33B|3.37B
0208|SnP500|ED|USD|Utilities|8297|2020-08-06|Aug 06, 2020|06/2020|0.57|0.53|2.72B|2.82B
0208|SnP500|ED|USD|Utilities|8297|2020-05-07|May 07, 2020|03/2020|1.35|1.4|3.54B|3.65B
0208|SnP500|ED|USD|Utilities|8297|2020-02-20|Feb 20, 2020|12/2019|0.87|0.8|2.95B|3.12B
0208|SnP500|ED|USD|Utilities|8297|2019-11-04|Nov 04, 2019|09/2019|1.54|1.58|3.37B|3.4B
0208|SnP500|ED|USD|Utilities|8297|2019-08-01|Aug 01, 2019|06/2019|0.58|0.59|2.74B|2.68B
0208|SnP500|ED|USD|Utilities|8297|2019-05-02|May 02, 2019|03/2019|1.39|1.36|3.51B|3.53B
0208|SnP500|ED|USD|Utilities|8297|2019-02-21|Feb 21, 2019|12/2018|0.77|0.75|2.95B|2.91B
0208|SnP500|ED|USD|Utilities|8297|2018-11-01|Nov 01, 2018|09/2018|1.57|1.49|3.33B|3.36B
0208|SnP500|ED|USD|Utilities|8297|2018-08-02|Aug 02, 2018|06/2018|0.61|0.58|2.7B|2.71B
0208|SnP500|ED|USD|Utilities|8297|2018-05-03|May 03, 2018|03/2018|1.38|1.31|3.36B|3.33B
0208|SnP500|ED|USD|Utilities|8297|2018-02-15|Feb 15, 2018|12/2017|0.8|0.77|2.96B|2.80B
0208|SnP500|ED|USD|Utilities|8297|2017-11-02|Nov 02, 2017|09/2017|1.47|1.51|3.21B|3,383M
0208|SnP500|ED|USD|Utilities|8297|2017-08-03|Aug 03, 2017|06/2017|0.58|0.62|2.63B|2,698M
0208|SnP500|ED|USD|Utilities|8297|2017-05-04|May 04, 2017|03/2017|1.27|1.19|3.23B|3,212M
0208|SnP500|ED|USD|Utilities|8297|2017-02-16|Feb 16, 2017|12/2016|0.69|0.66|2.71B|2,743M
0208|SnP500|ED|USD|Utilities|8297|2016-11-03|Nov 03, 2016|09/2016|1.51|1.47|3.42B|3,406M
0208|SnP500|ED|USD|Utilities|8297|2016-08-04|Aug 04, 2016|06/2016|0.59|0.69|2.46B|2,805M
0208|SnP500|ED|USD|Utilities|8297|2016-05-05|May 05, 2016|03/2016|1.18|1.21|2.85B|3,563M
0208|SnP500|ED|USD|Utilities|8297|2016-02-18|Feb 18, 2016|12/2015|1.18|0.54|2.41B|3,059M
0208|SnP500|ED|USD|Utilities|8297|2015-11-05|Nov 05, 2015|09/2015|0.61|1.48|3.06B|3,506M
0208|SnP500|ED|USD|Utilities|8297|2015-08-06|Aug 06, 2015|06/2015|1.45|0.63|2.46B|2,958M
0208|SnP500|ED|USD|Utilities|8297|2015-05-14|May 14, 2015|03/2015|0.77|1.18|3.24B|3,773M
0208|SnP500|ED|USD|Utilities|8297|2015-02-19|Feb 19, 2015|12/2014|1.25|0.55|2.52B|2,516M
0208|SnP500|ED|USD|Utilities|8297|2014-11-06|Nov 06, 2014|09/2014|0.58|1.43|3.07B|3,467M
0208|SnP500|ED|USD|Utilities|8297|2014-08-07|Aug 07, 2014|06/2014|0.65|0.54|2.63B|2,813M
0208|SnP500|ED|USD|Utilities|8297|2014-05-12|May 12, 2014|03/2014|1.17|1.05|--|3,418M
0208|SnP500|ED|USD|Utilities|8297|2014-02-21|Feb 21, 2014|12/2013|1.17|0.66|--|2,985M
0208|SnP500|ED|USD|Utilities|8297|2013-11-04|Nov 04, 2013|09/2013|0.69|1.42|--|3,573M
0208|SnP500|ED|USD|Utilities|8297|2013-08-01|Aug 01, 2013|06/2013|0.54|0.57|--|2,851M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2021-10-06|Oct 06, 2021|08/2021|2.38|2.78|2.37B|2.3B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2021-06-30|Jun 30, 2021|05/2021|2.33|2.35|2.03B|2.02B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2021-04-08|Apr 08, 2021|02/2021|1.82|1.59|1.95B|1.87B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2021-01-07|Jan 07, 2021|11/2020|3.09|2.42|2.44B|2.23B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2020-10-01|Oct 01, 2020|08/2020|2.76|2.5|2.26B|2.19B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2020-07-01|Jul 01, 2020|05/2020|2.3|1.99|1.96B|1.94B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2020-04-03|Apr 03, 2020|02/2020|2.06|1.64|1.9B|1.84B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2020-01-08|Jan 08, 2020|11/2019|2.14|1.82|2B|1.95B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2019-10-03|Oct 03, 2019|08/2019|2.72|2.63|2.34B|2.34B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2019-06-28|Jun 28, 2019|05/2019|2.21|2.05|2.1B|2.07B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2019-04-04|Apr 04, 2019|02/2019|1.84|1.72|1.8B|1.73B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2019-01-09|Jan 09, 2019|11/2018|2.37|2.06|1.97B|1.91B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2018-10-04|Oct 04, 2018|08/2018|2.87|2.61|2.3B|2.25B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2018-06-29|Jun 29, 2018|05/2018|2.2|2.44|2.05B|2.04B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2018-03-29|Mar 29, 2018|02/2018|1.9|1.75|1.77B|1.75B
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2018-01-04|Jan 04, 2018|11/2017|2.19|1.72|1.80B|1,811M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2017-10-04|Oct 04, 2017|08/2017|2.47|1.65|2.08B|1,956M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2017-06-29|Jun 29, 2017|05/2017|1.96|1.52|1.93B|1,829M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2017-04-06|Apr 06, 2017|02/2017|1.48|1.36|1.63B|1,589M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2017-01-05|Jan 05, 2017|11/2016|1.96|1.30|1.81B|1,623M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2016-10-05|Oct 05, 2016|08/2016|1.77|1.32|2.02B|1,734M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2016-06-30|Jun 30, 2016|05/2016|1.54|1.23|1.87B|1,620M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2016-04-06|Apr 06, 2016|02/2016|1.54|1.14|1.54B|1,519M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2016-01-07|Jan 07, 2016|11/2015|1.19|1.14|1.64B|1,517M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2015-10-07|Oct 07, 2015|08/2015|1.56|1.15|1.73B|1,640M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2015-07-01|Jul 01, 2015|05/2015|1.26|0.93|1.63B|1,501M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2015-04-09|Apr 09, 2015|02/2015|1.03|0.94|1.36B|1,357M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2015-01-08|Jan 08, 2015|11/2014|1.23|0.91|1.54B|1,385M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2014-10-02|Oct 02, 2014|08/2014|1.11|0.88|1.60B|1,528M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2014-07-02|Jul 02, 2014|05/2014|1.07|0.40|--|674.44M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2014-04-09|Apr 09, 2014|02/2014|0.81|0.76|--|1,290M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2014-01-08|Jan 08, 2014|11/2013|1.10|0.55|--|751.83M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2013-10-03|Oct 03, 2013|08/2013|0.96|0.54|--|710.10M
0209|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2013-07-02|Jul 02, 2013|05/2013|0.38|0.39|--|646.64M
0210|SnP500|COO|USD|Healthcare|20624|2021-09-02|Sep 02, 2021|07/2021|3.41|3.29|763.4M|726.78M
0210|SnP500|COO|USD|Healthcare|20624|2021-06-03|Jun 03, 2021|04/2021|3.38|3.09|719.5M|690.59M
0210|SnP500|COO|USD|Healthcare|20624|2021-03-04|Mar 04, 2021|01/2021|3.17|2.79|680.5M|660.81M
0210|SnP500|COO|USD|Healthcare|20624|2020-12-03|Dec 03, 2020|10/2020|3.16|3.09|681.6M|676.2M
0210|SnP500|COO|USD|Healthcare|20624|2020-09-03|Sep 03, 2020|07/2020|2.28|1.53|578.2M|536.11M
0210|SnP500|COO|USD|Healthcare|20624|2020-06-04|Jun 04, 2020|04/2020|1.51|2.49|524.9M|611.97M
0210|SnP500|COO|USD|Healthcare|20624|2020-03-05|Mar 05, 2020|01/2020|2.69|2.72|646.2M|647.74M
0210|SnP500|COO|USD|Healthcare|20624|2019-12-05|Dec 05, 2019|10/2019|3.3|3.27|691.6M|683.97M
0210|SnP500|COO|USD|Healthcare|20624|2019-08-29|Aug 29, 2019|07/2019|3.23|3.18|679.4M|687.3M
0210|SnP500|COO|USD|Healthcare|20624|2019-05-30|May 30, 2019|04/2019|2.94|2.76|654.3M|654.57M
0210|SnP500|COO|USD|Healthcare|20624|2019-03-05|Mar 05, 2019|01/2019|2.88|2.5|628.1M|618.11M
0210|SnP500|COO|USD|Healthcare|20624|2018-12-06|Dec 06, 2018|10/2018|2.87|2.96|651.5M|645.06M
0210|SnP500|COO|USD|Healthcare|20624|2018-08-30|Aug 30, 2018|07/2018|3|3.06|660M|652.51M
0210|SnP500|COO|USD|Healthcare|20624|2018-06-07|Jun 07, 2018|04/2018|2.86|2.84|631.3M|626.37M
0210|SnP500|COO|USD|Healthcare|20624|2018-03-08|Mar 08, 2018|01/2018|2.79|2.52|590M|582.02M
0210|SnP500|COO|USD|Healthcare|20624|2017-12-07|Dec 07, 2017|10/2017|2.65|2.64|561.5M|558.30M
0210|SnP500|COO|USD|Healthcare|20624|2017-08-31|Aug 31, 2017|07/2017|2.64|2.58|556.0M|552.76M
0210|SnP500|COO|USD|Healthcare|20624|2017-06-01|Jun 01, 2017|04/2017|2.5|2.24|522.4M|520.66M
0210|SnP500|COO|USD|Healthcare|20624|2017-03-02|Mar 02, 2017|01/2017|1.93|1.87|499.1M|502.19M
0210|SnP500|COO|USD|Healthcare|20624|2016-12-08|Dec 08, 2016|10/2016|2.28|2.24|518.7M|505.02M
0210|SnP500|COO|USD|Healthcare|20624|2016-09-01|Sep 01, 2016|07/2016|2.3|2.28|514.7M|511.81M
0210|SnP500|COO|USD|Healthcare|20624|2016-06-02|Jun 02, 2016|04/2016|2.05|1.91|483.8M|464.28M
0210|SnP500|COO|USD|Healthcare|20624|2016-03-03|Mar 03, 2016|01/2016|1.83|1.58|449.6M|441.90M
0210|SnP500|COO|USD|Healthcare|20624|2015-12-03|Dec 03, 2015|10/2015|2.00|2.11|455.5M|474.25M
0210|SnP500|COO|USD|Healthcare|20624|2015-09-03|Sep 03, 2015|07/2015|1.97|1.95|461.7M|464.12M
0210|SnP500|COO|USD|Healthcare|20624|2015-06-04|Jun 04, 2015|04/2015|1.72|1.76|879.8M|453.21M
0210|SnP500|COO|USD|Healthcare|20624|2015-03-05|Mar 05, 2015|01/2015|1.75|1.54|445.2M|451.90M
0210|SnP500|COO|USD|Healthcare|20624|2014-12-04|Dec 04, 2014|10/2014|1.95|2.03|468.0M|481.00M
0210|SnP500|COO|USD|Healthcare|20624|2014-09-04|Sep 04, 2014|07/2014|1.90|1.90|432.5M|443.65M
0210|SnP500|COO|USD|Healthcare|20624|2014-06-05|Jun 05, 2014|04/2014|1.64|1.60|--|411.41M
0210|SnP500|COO|USD|Healthcare|20624|2014-03-06|Mar 06, 2014|01/2014|1.47|1.45|--|400.37M
0210|SnP500|COO|USD|Healthcare|20624|2013-12-05|Dec 05, 2013|10/2013|1.48|1.80|--|421.62M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2021-10-26|Oct 26, 2021|09/2021|0.56|0.5761|3.64B|3.63B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5131|3.5B|3.4B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2021-04-27|Apr 27, 2021|03/2021|0.45|0.4284|3.26B|3.13B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2021-01-27|Jan 27, 2021|12/2020|0.52|0.4851|3.33B|3.18B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2020-10-27|Oct 27, 2020|09/2020|0.43|0.3629|3.01B|2.89B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2020-07-28|Jul 28, 2020|06/2020|0.25|0.12|2.59B|2.38B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2020-04-28|Apr 28, 2020|03/2020|0.2|0.16|2.53B|2.44B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2020-01-29|Jan 29, 2020|12/2019|0.46|0.44|2.85B|2.7B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2019-10-29|Oct 29, 2019|09/2019|0.44|0.39|2.97B|2.88B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2019-07-30|Jul 30, 2019|06/2019|0.45|0.44|2.99B|2.98B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2019-04-30|Apr 30, 2019|03/2019|0.4|0.39|2.81B|2.83B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|3.08B|3.01B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2018-10-23|Oct 23, 2018|09/2018|0.51|0.48|3.05B|2.99B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2018-07-25|Jul 25, 2018|06/2018|0.38|0.36|2.76B|2.67B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2018-04-24|Apr 24, 2018|03/2018|0.31|0.3|2.51B|2.49B
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2018-01-30|Jan 30, 2018|12/2017|0.49|0.47|2.74B|2,650M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2017-10-24|Oct 24, 2017|09/2017|0.43|0.41|2.7B|2,598M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2017-07-26|Jul 26, 2017|06/2017|0.42|0.40|2.59B|2,536M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2017-04-25|Apr 25, 2017|03/2017|0.39|0.35|2.38B|2,370M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2017-01-24|Jan 24, 2017|12/2016|0.39|0.44|2.48B|2,499M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2016-10-25|Oct 25, 2016|09/2016|0.42|0.38|2.51B|2,518M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2016-07-27|Jul 27, 2016|06/2016|0.37|0.32|2.36B|2,384M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2016-04-26|Apr 26, 2016|03/2016|0.28|0.28|2.05B|2,234M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2016-01-26|Jan 26, 2016|12/2015|0.34|0.32|2.23B|2,331M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2015-10-27|Oct 27, 2015|09/2015|0.34|0.34|2.27B|2,505M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2015-07-28|Jul 28, 2015|06/2015|0.38|0.37|2.34B|2,540M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2015-04-28|Apr 28, 2015|03/2015|0.38|0.34|2.27B|2,480M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2015-01-27|Jan 27, 2015|12/2014|0.35|0.38|2.40B|2,496M
0211|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2014-10-28|Oct 28, 2014|09/2014|0.4|0.37|2.54B|2,630M
0212|SnP500|CTRA|USD|Energy|13835|2021-11-03|Nov 03, 2021|09/2021|0.52|0.5206|440.4M|570.65M
0212|SnP500|CTRA|USD|Energy|13835|2021-07-30|Jul 30, 2021|06/2021|0.26|0.275|324.67M|428.47M
0212|SnP500|CTRA|USD|Energy|13835|2021-04-29|Apr 29, 2021|03/2021|0.38|0.3563|459.68M|475.72M
0212|SnP500|CTRA|USD|Energy|13835|2021-02-23|Feb 23, 2021|12/2020|0.26|0.2114|456.78M|413.12M
0212|SnP500|CTRA|USD|Energy|13835|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0659|291.04M|349.15M
0212|SnP500|CTRA|USD|Energy|13835|2020-07-30|Jul 30, 2020|06/2020|0.05|0.02|332.35M|301.04M
0212|SnP500|CTRA|USD|Energy|13835|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|386.46M|385.1M
0212|SnP500|CTRA|USD|Energy|13835|2020-02-20|Feb 20, 2020|12/2019|0.3|0.3|461.37M|477.66M
0212|SnP500|CTRA|USD|Energy|13835|2019-10-24|Oct 24, 2019|09/2019|0.29|0.26|429.11M|452.08M
0212|SnP500|CTRA|USD|Energy|13835|2019-07-26|Jul 26, 2019|06/2019|0.36|0.33|534.12M|491.47M
0212|SnP500|CTRA|USD|Energy|13835|2019-04-26|Apr 26, 2019|03/2019|0.73|0.64|641.68M|666.54M
0212|SnP500|CTRA|USD|Energy|13835|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|716.3M|660.58M
0212|SnP500|CTRA|USD|Energy|13835|2018-10-26|Oct 26, 2018|09/2018|0.25|0.28|451.77M|467.74M
0212|SnP500|CTRA|USD|Energy|13835|2018-07-27|Jul 27, 2018|06/2018|0.13|0.2|373.37M|381.96M
0212|SnP500|CTRA|USD|Energy|13835|2018-04-27|Apr 27, 2018|03/2018|0.28|0.27|473.23M|464.06M
0212|SnP500|CTRA|USD|Energy|13835|2018-02-23|Feb 23, 2018|12/2017|0.13|0.11|400.5M|429.8M
0212|SnP500|CTRA|USD|Energy|13835|2017-10-27|Oct 27, 2017|09/2017|0.07|0.07|385.42M|403.91M
0212|SnP500|CTRA|USD|Energy|13835|2017-07-28|Jul 28, 2017|06/2017|0.14|0.15|460.46M|457.65M
0212|SnP500|CTRA|USD|Energy|13835|2017-04-28|Apr 28, 2017|03/2017|0.19|0.16|484.46M|463.95M
0212|SnP500|CTRA|USD|Energy|13835|2017-02-24|Feb 24, 2017|12/2016|0.01|0.01|316.49M|351.78M
0212|SnP500|CTRA|USD|Energy|13835|2016-10-28|Oct 28, 2016|09/2016|-0.04|-0.04|310.43M|308.11M
0212|SnP500|CTRA|USD|Energy|13835|2016-07-29|Jul 29, 2016|06/2016|-0.07|-0.07|246.8M|274.07M
0212|SnP500|CTRA|USD|Energy|13835|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.13|281.9M|263.22M
0212|SnP500|CTRA|USD|Energy|13835|2016-02-19|Feb 19, 2016|12/2015|-0.13|-0.03|280.8M|335.14M
0212|SnP500|CTRA|USD|Energy|13835|2015-10-23|Oct 23, 2015|09/2015|-0.01|0.00|305.3M|354.36M
0212|SnP500|CTRA|USD|Energy|13835|2015-07-24|Jul 24, 2015|06/2015|0.03|0.04|306.3M|372.71M
0212|SnP500|CTRA|USD|Energy|13835|2015-04-24|Apr 24, 2015|03/2015|0.03|0.03|464.8M|417.25M
0212|SnP500|CTRA|USD|Energy|13835|2015-02-20|Feb 20, 2015|12/2014|0.12|0.22|618.0M|550.36M
0212|SnP500|CTRA|USD|Energy|13835|2014-10-24|Oct 24, 2014|09/2014|0.2|0.22|512.0M|515.75M
0212|SnP500|CTRA|USD|Energy|13835|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|1.04B|515.24M
0212|SnP500|CTRA|USD|Energy|13835|2014-04-24|Apr 24, 2014|03/2014|0.28|0.26|--|521.97M
0212|SnP500|CTRA|USD|Energy|13835|2014-02-20|Feb 20, 2014|12/2013|0.18|0.18|--|475.78M
0212|SnP500|CTRA|USD|Energy|13835|2013-10-24|Oct 24, 2013|09/2013|0.18|0.17|--|440.15M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.0582|1.06B|1.01B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2021-05-10|May 10, 2021|03/2021|0.00|0.0054|1.03B|1.03B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2021-02-09|Feb 09, 2021|12/2020|0.12|0.069|1.42B|1.43B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2020-11-06|Nov 06, 2020|09/2020|-0.02|-0.0715|1.12B|1.08B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2020-08-27|Aug 27, 2020|06/2020|-0.46|-0.15|560.4M|1.32B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2020-05-11|May 11, 2020|03/2020|-0.08|-0.01|1.53B|1.55B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|2.35B|2.34B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2019-11-06|Nov 06, 2019|09/2019|0.07|0.06|1.94B|1.97B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2019-08-28|Aug 28, 2019|06/2019|0.16|0.16|2.12B|2.11B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2019-05-08|May 08, 2019|03/2019|0.13|0.12|1.99B|2.06B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2019-02-08|Feb 08, 2019|12/2018|0.24|0.22|2.51B|2.47B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2018-11-07|Nov 07, 2018|09/2018|0.11|0.07|2.03B|2.17B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2018-08-21|Aug 21, 2018|06/2018|0.14|0.13|2.3B|2.32B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2018-05-09|May 09, 2018|03/2018|0.13|0.12|2.22B|2.17B
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2018-02-08|Feb 08, 2018|12/2017|0.1006|0.33|2.64B|2,362M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2017-11-09|Nov 09, 2017|09/2017|0.1|0.33|2.24B|1,135M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2017-08-22|Aug 22, 2017|06/2017|0.00|0.09|2.24B|2,165M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2017-05-10|May 10, 2017|03/2017|0.15|0.13|2.03B|1,938M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2017-02-09|Feb 09, 2017|12/2016|0.3|0.34|2.3B|1,205M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2016-11-09|Nov 09, 2016|09/2016|0.23|0.30|1.08B|1,136M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2016-08-16|Aug 16, 2016|06/2016|0.13|0.06|1.08B|1,050M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2016-05-03|May 03, 2016|03/2016|0.09|0.12|950.7M|970.73M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2016-02-04|Feb 04, 2016|12/2015|0.38|0.32|1.21B|1,285M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2015-11-05|Nov 05, 2015|09/2015|0.38|0.28|1.11B|1,186M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2015-08-13|Aug 13, 2015|06/2015|0.59|0.07|1.02B|999.01M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2015-05-07|May 07, 2015|03/2015|0.18|0.12|933.8M|929.50M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2015-02-05|Feb 05, 2015|12/2014|0.45|0.29|1.26B|1,296M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2014-11-06|Nov 06, 2014|09/2014|0.28|0.29|1.18B|1,199M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2014-08-28|Aug 28, 2014|06/2014|0.03|0.05|1.04B|1,061M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2014-05-14|May 14, 2014|03/2014|0.12|0.09|--|1,002M
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2014-02-14|Feb 14, 2014|12/2013|0.28|0.09|--|--
0213|SnP500|COTY|USD|Consumer/Non-Cyclical|41258|2013-11-07|Nov 07, 2013|09/2013|0.28|0.31|--|--
0214|SnP500|CCI|USD|Services|32337|2021-10-20|Oct 20, 2021|09/2021|0.81|0.771|1.62B|1.61B
0214|SnP500|CCI|USD|Services|32337|2021-07-21|Jul 21, 2021|06/2021|0.77|0.6896|1.58B|1.56B
0214|SnP500|CCI|USD|Services|32337|2021-04-21|Apr 21, 2021|03/2021|0.28|0.5347|1.49B|1.5B
0214|SnP500|CCI|USD|Services|32337|2021-01-27|Jan 27, 2021|12/2020|1.17|0.623|1.49B|1.51B
0214|SnP500|CCI|USD|Services|32337|2020-10-21|Oct 21, 2020|09/2020|0.38|0.4778|1.49B|1.51B
0214|SnP500|CCI|USD|Services|32337|2020-07-29|Jul 29, 2020|06/2020|0.41|0.5|1.44B|1.44B
0214|SnP500|CCI|USD|Services|32337|2020-04-29|Apr 29, 2020|03/2020|0.38|0.49|1.42B|1.44B
0214|SnP500|CCI|USD|Services|32337|2020-02-26|Feb 26, 2020|12/2019|0.43|0.47|1.43B|1,489M
0214|SnP500|CCI|USD|Services|32337|2019-10-16|Oct 16, 2019|09/2019|0.58|0.49|1.51B|1.48B
0214|SnP500|CCI|USD|Services|32337|2019-07-17|Jul 17, 2019|06/2019|0.52|0.41|1.48B|1.42B
0214|SnP500|CCI|USD|Services|32337|2019-04-17|Apr 17, 2019|03/2019|0.44|0.4|1.43B|1.39B
0214|SnP500|CCI|USD|Services|32337|2019-01-23|Jan 23, 2019|12/2018|0.44|0.43|1.42B|1.4B
0214|SnP500|CCI|USD|Services|32337|2018-10-17|Oct 17, 2018|09/2018|0.33|0.27|1.38B|1.35B
0214|SnP500|CCI|USD|Services|32337|2018-07-18|Jul 18, 2018|06/2018|0.36|0.31|1.33B|1.32B
0214|SnP500|CCI|USD|Services|32337|2018-04-18|Apr 18, 2018|03/2018|0.21|0.26|1.3B|1.31B
0214|SnP500|CCI|USD|Services|32337|2018-01-24|Jan 24, 2018|12/2017|0.17|0.23|1.24B|1,150M
0214|SnP500|CCI|USD|Services|32337|2017-10-18|Oct 18, 2017|09/2017|0.21|0.24|1.06B|1,066M
0214|SnP500|CCI|USD|Services|32337|2017-07-19|Jul 19, 2017|06/2017|0.31|0.28|1.04B|1,035M
0214|SnP500|CCI|USD|Services|32337|2017-04-24|Apr 24, 2017|03/2017|0.33|0.28|1.02B|1,007M
0214|SnP500|CCI|USD|Services|32337|2017-01-25|Jan 25, 2017|12/2016|0.35|0.27|1.03B|989.44M
0214|SnP500|CCI|USD|Services|32337|2016-10-20|Oct 20, 2016|09/2016|0.26|0.27|992.02M|968.15M
0214|SnP500|CCI|USD|Services|32337|2016-07-21|Jul 21, 2016|06/2016|0.26|0.26|962.4M|948.75M
0214|SnP500|CCI|USD|Services|32337|2016-04-21|Apr 21, 2016|03/2016|0.22|0.22|934.4M|934.83M
0214|SnP500|CCI|USD|Services|32337|2016-01-27|Jan 27, 2016|12/2015|0.11|0.31|945.8M|930.07M
0214|SnP500|CCI|USD|Services|32337|2015-10-21|Oct 21, 2015|09/2015|0.39|0.29|918.1M|910.41M
0214|SnP500|CCI|USD|Services|32337|2015-07-29|Jul 29, 2015|06/2015|0.28|0.30|899.4M|930.18M
0214|SnP500|CCI|USD|Services|32337|2015-04-22|Apr 22, 2015|03/2015|0.34|0.36|900.5M|890.29M
0214|SnP500|CCI|USD|Services|32337|2015-01-21|Jan 21, 2015|12/2014|-0.11|0.26|967.6M|889.51M
0214|SnP500|CCI|USD|Services|32337|2014-10-30|Oct 30, 2014|09/2014|-0.11|0.26|930.0M|876.75M
0214|SnP500|CCI|USD|Services|32337|2014-07-21|Jul 21, 2014|06/2014|-0.11|0.16|916.4M|869.92M
0214|SnP500|CCI|USD|Services|32337|2014-04-23|Apr 23, 2014|03/2014|-0.11|0.28|--|863.89M
0214|SnP500|CCI|USD|Services|32337|2014-01-22|Jan 22, 2014|12/2013|-0.11|0.16|--|746.48M
0214|SnP500|CCI|USD|Services|32337|2013-10-23|Oct 23, 2013|09/2013|0.16|0.17|--|730.79M
0215|SnP500|CMI|USD|Capital Goods|8218|2021-11-02|Nov 02, 2021|09/2021|3.77|3.89|5.97B|5.87B
0215|SnP500|CMI|USD|Capital Goods|8218|2021-08-03|Aug 03, 2021|06/2021|4.15|4.07|6.11B|6.06B
0215|SnP500|CMI|USD|Capital Goods|8218|2021-05-04|May 04, 2021|03/2021|4.1|3.47|6.09B|5.37B
0215|SnP500|CMI|USD|Capital Goods|8218|2021-02-04|Feb 04, 2021|12/2020|3.37|2.81|5.83B|5.18B
0215|SnP500|CMI|USD|Capital Goods|8218|2020-10-27|Oct 27, 2020|09/2020|3.36|2.42|5.12B|4.51B
0215|SnP500|CMI|USD|Capital Goods|8218|2020-07-28|Jul 28, 2020|06/2020|1.86|0.93|3.85B|3.73B
0215|SnP500|CMI|USD|Capital Goods|8218|2020-04-28|Apr 28, 2020|03/2020|3.18|2.18|5.01B|4.93B
0215|SnP500|CMI|USD|Capital Goods|8218|2020-02-04|Feb 04, 2020|12/2019|2.56|2.42|5.58B|5.3B
0215|SnP500|CMI|USD|Capital Goods|8218|2019-10-29|Oct 29, 2019|09/2019|3.83|3.83|5.77B|5.88B
0215|SnP500|CMI|USD|Capital Goods|8218|2019-07-30|Jul 30, 2019|06/2019|4.27|4.41|6.22B|6.36B
0215|SnP500|CMI|USD|Capital Goods|8218|2019-04-30|Apr 30, 2019|03/2019|4.2|3.56|6B|5.85B
0215|SnP500|CMI|USD|Capital Goods|8218|2019-02-06|Feb 06, 2019|12/2018|3.48|3.81|6.13B|6.08B
0215|SnP500|CMI|USD|Capital Goods|8218|2018-10-30|Oct 30, 2018|09/2018|4.05|3.77|5.94B|5.95B
0215|SnP500|CMI|USD|Capital Goods|8218|2018-07-31|Jul 31, 2018|06/2018|3.29|3.64|6.13B|5.82B
0215|SnP500|CMI|USD|Capital Goods|8218|2018-05-01|May 01, 2018|03/2018|2.43|2.92|5.57B|5.19B
0215|SnP500|CMI|USD|Capital Goods|8218|2018-02-06|Feb 06, 2018|12/2017|3.03|2.67|5.48B|5,235M
0215|SnP500|CMI|USD|Capital Goods|8218|2017-10-31|Oct 31, 2017|09/2017|2.71|2.46|5.29B|4,785M
0215|SnP500|CMI|USD|Capital Goods|8218|2017-08-01|Aug 01, 2017|06/2017|2.53|2.58|5.08B|4,798M
0215|SnP500|CMI|USD|Capital Goods|8218|2017-05-02|May 02, 2017|03/2017|2.36|1.81|4.59B|4,153M
0215|SnP500|CMI|USD|Capital Goods|8218|2017-02-09|Feb 09, 2017|12/2016|2.25|1.99|4.5B|4,342M
0215|SnP500|CMI|USD|Capital Goods|8218|2016-11-01|Nov 01, 2016|09/2016|1.72|1.96|4.19B|4,233M
0215|SnP500|CMI|USD|Capital Goods|8218|2016-08-02|Aug 02, 2016|06/2016|2.4|2.16|4.5B|4,500M
0215|SnP500|CMI|USD|Capital Goods|8218|2016-05-03|May 03, 2016|03/2016|1.87|1.78|4.29B|4,305M
0215|SnP500|CMI|USD|Capital Goods|8218|2016-02-04|Feb 04, 2016|12/2015|2.02|2.11|4.77B|4,684M
0215|SnP500|CMI|USD|Capital Goods|8218|2015-10-27|Oct 27, 2015|09/2015|2.14|2.61|4.62B|4,913M
0215|SnP500|CMI|USD|Capital Goods|8218|2015-07-28|Jul 28, 2015|06/2015|2.62|2.55|5.02B|4,941M
0215|SnP500|CMI|USD|Capital Goods|8218|2015-04-28|Apr 28, 2015|03/2015|2.14|2.14|4.71B|4,545M
0215|SnP500|CMI|USD|Capital Goods|8218|2015-02-05|Feb 05, 2015|12/2014|2.14|2.51|5.09B|5,021M
0215|SnP500|CMI|USD|Capital Goods|8218|2014-10-28|Oct 28, 2014|09/2014|2.32|2.28|4.89B|4,721M
0215|SnP500|CMI|USD|Capital Goods|8218|2014-08-01|Aug 01, 2014|06/2014|2.43|2.38|4.84B|4,833M
0215|SnP500|CMI|USD|Capital Goods|8218|2014-05-22|May 22, 2014|03/2014|1.87|1.67|--|4,181M
0215|SnP500|CMI|USD|Capital Goods|8218|2014-02-06|Feb 06, 2014|12/2013|1.94|1.98|--|4,211M
0215|SnP500|CMI|USD|Capital Goods|8218|2013-11-07|Nov 07, 2013|09/2013|1.94|2.11|--|4,377M
0215|SnP500|CMI|USD|Capital Goods|8218|2013-07-30|Jul 30, 2013|06/2013|2.20|1.99|--|4,256M
0216|SnP500|CVS|USD|Services|8201|2021-11-03|Nov 03, 2021|09/2021|1.97|1.79|73.79B|70.52B
0216|SnP500|CVS|USD|Services|8201|2021-08-04|Aug 04, 2021|06/2021|2.42|2.07|72.62B|70.24B
0216|SnP500|CVS|USD|Services|8201|2021-05-04|May 04, 2021|03/2021|2.04|1.73|69.1B|68.36B
0216|SnP500|CVS|USD|Services|8201|2021-02-16|Feb 16, 2021|12/2020|1.3|1.24|69.55B|68.73B
0216|SnP500|CVS|USD|Services|8201|2020-11-06|Nov 06, 2020|09/2020|1.66|1.33|67.06B|66.62B
0216|SnP500|CVS|USD|Services|8201|2020-08-05|Aug 05, 2020|06/2020|2.64|1.91|65.34B|64B
0216|SnP500|CVS|USD|Services|8201|2020-05-06|May 06, 2020|03/2020|1.91|1.62|66.76B|64.08B
0216|SnP500|CVS|USD|Services|8201|2020-02-12|Feb 12, 2020|12/2019|1.73|1.68|66.89B|63.93B
0216|SnP500|CVS|USD|Services|8201|2019-11-06|Nov 06, 2019|09/2019|1.84|1.77|64.81B|63.02B
0216|SnP500|CVS|USD|Services|8201|2019-08-07|Aug 07, 2019|06/2019|1.89|1.69|63.43B|62.63B
0216|SnP500|CVS|USD|Services|8201|2019-05-01|May 01, 2019|03/2019|1.62|1.5|61.65B|60.38B
0216|SnP500|CVS|USD|Services|8201|2019-02-20|Feb 20, 2019|12/2018|2.14|2.09|54.42B|54.61B
0216|SnP500|CVS|USD|Services|8201|2018-11-06|Nov 06, 2018|09/2018|1.73|1.71|47.27B|47.2B
0216|SnP500|CVS|USD|Services|8201|2018-08-08|Aug 08, 2018|06/2018|1.69|1.61|46.71B|46.32B
0216|SnP500|CVS|USD|Services|8201|2018-05-02|May 02, 2018|03/2018|1.48|1.41|45.69B|45.77B
0216|SnP500|CVS|USD|Services|8201|2018-02-08|Feb 08, 2018|12/2017|1.92|1.89|48.39B|47,539M
0216|SnP500|CVS|USD|Services|8201|2017-11-06|Nov 06, 2017|09/2017|1.5|1.48|46.18B|46,172M
0216|SnP500|CVS|USD|Services|8201|2017-08-08|Aug 08, 2017|06/2017|1.33|1.31|45.69B|45,365M
0216|SnP500|CVS|USD|Services|8201|2017-05-02|May 02, 2017|03/2017|1.17|1.10|44.51B|44,202M
0216|SnP500|CVS|USD|Services|8201|2017-02-09|Feb 09, 2017|12/2016|1.71|1.67|45.97B|46,503M
0216|SnP500|CVS|USD|Services|8201|2016-11-08|Nov 08, 2016|09/2016|1.64|1.57|44.62B|45,293M
0216|SnP500|CVS|USD|Services|8201|2016-08-02|Aug 02, 2016|06/2016|1.32|1.30|86.94B|44,283M
0216|SnP500|CVS|USD|Services|8201|2016-05-03|May 03, 2016|03/2016|1.18|1.16|43.22B|43,000M
0216|SnP500|CVS|USD|Services|8201|2016-02-09|Feb 09, 2016|12/2015|1.53|1.53|41.15B|41,126M
0216|SnP500|CVS|USD|Services|8201|2015-10-30|Oct 30, 2015|09/2015|1.28|1.29|38.64B|37,886M
0216|SnP500|CVS|USD|Services|8201|2015-08-04|Aug 04, 2015|06/2015|1.22|1.20|37.17B|37,176M
0216|SnP500|CVS|USD|Services|8201|2015-05-01|May 01, 2015|03/2015|1.14|1.08|36.33B|35,928M
0216|SnP500|CVS|USD|Services|8201|2015-02-10|Feb 10, 2015|12/2014|1.14|1.20|37.06B|36,076M
0216|SnP500|CVS|USD|Services|8201|2014-11-04|Nov 04, 2014|09/2014|1.15|1.13|35.02B|34,739M
0216|SnP500|CVS|USD|Services|8201|2014-08-05|Aug 05, 2014|06/2014|1.13|1.10|34.60B|33,475M
0216|SnP500|CVS|USD|Services|8201|2014-05-02|May 02, 2014|03/2014|1.02|1.04|--|32,314M
0216|SnP500|CVS|USD|Services|8201|2014-02-11|Feb 11, 2014|12/2013|1.12|1.11|--|32,667M
0216|SnP500|CVS|USD|Services|8201|2013-11-05|Nov 05, 2013|09/2013|1.12|1.02|--|31,529M
0216|SnP500|CVS|USD|Services|8201|2013-08-06|Aug 06, 2013|06/2013|0.97|0.96|--|31,139M
0217|SnP500|DHR|USD|Technology|8931|2021-10-21|Oct 21, 2021|09/2021|2.39|2.15|7.23B|7B
0217|SnP500|DHR|USD|Technology|8931|2021-07-22|Jul 22, 2021|06/2021|2.46|2.05|7.22B|6.72B
0217|SnP500|DHR|USD|Technology|8931|2021-04-22|Apr 22, 2021|03/2021|2.52|1.76|6.86B|6.29B
0217|SnP500|DHR|USD|Technology|8931|2021-01-28|Jan 28, 2021|12/2020|2.08|1.88|6.76B|6.58B
0217|SnP500|DHR|USD|Technology|8931|2020-10-22|Oct 22, 2020|09/2020|1.72|1.36|5.88B|5.51B
0217|SnP500|DHR|USD|Technology|8931|2020-07-23|Jul 23, 2020|06/2020|1.44|1.09|5.3B|4.95B
0217|SnP500|DHR|USD|Technology|8931|2020-05-06|May 06, 2020|03/2020|1.05|1.01|4.34B|4,275M
0217|SnP500|DHR|USD|Technology|8931|2020-01-30|Jan 30, 2020|12/2019|1.28|1.25|4.87B|4.8B
0217|SnP500|DHR|USD|Technology|8931|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.04B|5.02B
0217|SnP500|DHR|USD|Technology|8931|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|5.16B|5.09B
0217|SnP500|DHR|USD|Technology|8931|2019-04-18|Apr 18, 2019|03/2019|1.07|1.02|4.88B|4.79B
0217|SnP500|DHR|USD|Technology|8931|2019-01-29|Jan 29, 2019|12/2018|1.28|1.27|5.36B|5.31B
0217|SnP500|DHR|USD|Technology|8931|2018-10-18|Oct 18, 2018|09/2018|1.1|1.08|4.85B|4.8B
0217|SnP500|DHR|USD|Technology|8931|2018-07-19|Jul 19, 2018|06/2018|1.15|1.09|4.98B|4.92B
0217|SnP500|DHR|USD|Technology|8931|2018-04-19|Apr 19, 2018|03/2018|0.99|0.94|4.7B|4.54B
0217|SnP500|DHR|USD|Technology|8931|2018-01-30|Jan 30, 2018|12/2017|1.19|1.16|5.09B|4,983M
0217|SnP500|DHR|USD|Technology|8931|2017-10-19|Oct 19, 2017|09/2017|1|0.95|4.53B|4,471M
0217|SnP500|DHR|USD|Technology|8931|2017-07-20|Jul 20, 2017|06/2017|0.99|0.97|4.51B|4,501M
0217|SnP500|DHR|USD|Technology|8931|2017-04-20|Apr 20, 2017|03/2017|0.85|0.84|4.21B|4,166M
0217|SnP500|DHR|USD|Technology|8931|2017-01-31|Jan 31, 2017|12/2016|1.05|1.03|4.58B|4,534M
0217|SnP500|DHR|USD|Technology|8931|2016-10-20|Oct 20, 2016|09/2016|0.87|0.82|4.13B|4,127M
0217|SnP500|DHR|USD|Technology|8931|2016-07-25|Jul 25, 2016|06/2016|1.25|1.22|5.79B|5,757M
0217|SnP500|DHR|USD|Technology|8931|2016-04-21|Apr 21, 2016|03/2016|1.08|1.03|5.39B|5,330M
0217|SnP500|DHR|USD|Technology|8931|2016-01-26|Jan 26, 2016|12/2015|1.27|1.27|5.88B|6,004M
0217|SnP500|DHR|USD|Technology|8931|2015-10-22|Oct 22, 2015|09/2015|1.05|1.04|5.03B|5,056M
0217|SnP500|DHR|USD|Technology|8931|2015-07-23|Jul 23, 2015|06/2015|1.08|1.04|--|5,064M
0217|SnP500|DHR|USD|Technology|8931|2015-04-23|Apr 23, 2015|03/2015|0.93|0.93|--|4,831M
0217|SnP500|DHR|USD|Technology|8931|2015-01-27|Jan 27, 2015|12/2014|1.04|1.03|5.42B|5,390M
0217|SnP500|DHR|USD|Technology|8931|2014-10-16|Oct 16, 2014|09/2014|0.9|0.89|4.87B|4,896M
0217|SnP500|DHR|USD|Technology|8931|2014-07-17|Jul 17, 2014|06/2014|0.93|0.94|4.96B|4,970M
0217|SnP500|DHR|USD|Technology|8931|2014-04-17|Apr 17, 2014|03/2014|0.81|0.80|--|4,675M
0217|SnP500|DHR|USD|Technology|8931|2014-01-28|Jan 28, 2014|12/2013|0.96|0.95|--|5,200M
0217|SnP500|DHR|USD|Technology|8931|2013-10-17|Oct 17, 2013|09/2013|0.96|0.83|--|4,617M
0217|SnP500|DHR|USD|Technology|8931|2013-07-18|Jul 18, 2013|06/2013|0.87|0.85|--|4,722M
0218|SnP500|DRI|USD|Services|7916|2021-09-23|Sep 23, 2021|08/2021|1.76|1.64|2.31B|2.24B
0218|SnP500|DRI|USD|Services|7916|2021-06-24|Jun 24, 2021|05/2021|2.03|1.8|2.28B|2.2B
0218|SnP500|DRI|USD|Services|7916|2021-03-25|Mar 25, 2021|02/2021|0.98|0.6992|1.73B|1.63B
0218|SnP500|DRI|USD|Services|7916|2020-12-18|Dec 18, 2020|11/2020|0.74|0.7124|1.66B|1.69B
0218|SnP500|DRI|USD|Services|7916|2020-09-24|Sep 24, 2020|08/2020|0.56|0.0521|1.53B|1.56B
0218|SnP500|DRI|USD|Services|7916|2020-06-25|Jun 25, 2020|05/2020|-1.24|-1.63|1.27B|1.26B
0218|SnP500|DRI|USD|Services|7916|2020-03-19|Mar 19, 2020|02/2020|1.9|1.88|2.35B|2.32B
0218|SnP500|DRI|USD|Services|7916|2019-12-19|Dec 19, 2019|11/2019|1.12|1.07|2.06B|2.06B
0218|SnP500|DRI|USD|Services|7916|2019-09-19|Sep 19, 2019|08/2019|1.38|1.36|2.13B|2.14B
0218|SnP500|DRI|USD|Services|7916|2019-06-20|Jun 20, 2019|05/2019|1.76|1.73|2.23B|2.24B
0218|SnP500|DRI|USD|Services|7916|2019-03-21|Mar 21, 2019|02/2019|1.8|1.75|2.25B|2.24B
0218|SnP500|DRI|USD|Services|7916|2018-12-18|Dec 18, 2018|11/2018|0.92|0.91|1.97B|1.98B
0218|SnP500|DRI|USD|Services|7916|2018-09-20|Sep 20, 2018|08/2018|1.34|1.24|2.06B|2.03B
0218|SnP500|DRI|USD|Services|7916|2018-06-21|Jun 21, 2018|05/2018|1.39|1.35|2.13B|2.13B
0218|SnP500|DRI|USD|Services|7916|2018-03-22|Mar 22, 2018|02/2018|1.71|1.64|2.13B|2.15B
0218|SnP500|DRI|USD|Services|7916|2017-12-19|Dec 19, 2017|11/2017|0.73|0.64|1.88B|1,648M
0218|SnP500|DRI|USD|Services|7916|2017-09-26|Sep 26, 2017|08/2017|0.99|0.82|1.94B|1,718M
0218|SnP500|DRI|USD|Services|7916|2017-06-27|Jun 27, 2017|05/2017|1.18|1.15|1.93B|1,865M
0218|SnP500|DRI|USD|Services|7916|2017-03-28|Mar 28, 2017|02/2017|1.32|1.27|1.88B|1,864M
0218|SnP500|DRI|USD|Services|7916|2016-12-20|Dec 20, 2016|11/2016|0.64|0.42|1.64B|1,623M
0218|SnP500|DRI|USD|Services|7916|2016-10-04|Oct 04, 2016|08/2016|0.64|0.58|1.71B|1,675M
0218|SnP500|DRI|USD|Services|7916|2016-06-30|Jun 30, 2016|05/2016|1.10|1.08|1.79B|1,814M
0218|SnP500|DRI|USD|Services|7916|2016-04-05|Apr 05, 2016|02/2016|1.10|1.19|1.85B|1,841M
0218|SnP500|DRI|USD|Services|7916|2015-12-18|Dec 18, 2015|11/2015|1.21|0.27|1.61B|1,548M
0218|SnP500|DRI|USD|Services|7916|2015-09-22|Sep 22, 2015|08/2015|0.68|0.31|1.69B|1,594M
0218|SnP500|DRI|USD|Services|7916|2015-06-23|Jun 23, 2015|05/2015|1.01|0.93|1.88B|1,867M
0218|SnP500|DRI|USD|Services|7916|2015-03-20|Mar 20, 2015|02/2015|0.99|0.84|1.73B|1,724M
0218|SnP500|DRI|USD|Services|7916|2014-12-16|Dec 16, 2014|11/2014|0.28|0.20|1.56B|2,066M
0218|SnP500|DRI|USD|Services|7916|2014-09-12|Sep 12, 2014|08/2014|0.28|0.70|1.60B|2,197M
0218|SnP500|DRI|USD|Services|7916|2014-06-20|Jun 20, 2014|05/2014|0.84|0.94|--|2,330M
0218|SnP500|DRI|USD|Services|7916|2014-03-21|Mar 21, 2014|02/2014|0.82|0.82|--|2,252M
0218|SnP500|DRI|USD|Services|7916|2013-12-19|Dec 19, 2013|11/2013|0.20|0.26|--|1,948M
0218|SnP500|DRI|USD|Services|7916|2013-09-20|Sep 20, 2013|08/2013|0.53|0.84|--|2,032M
0219|SnP500|DVA|USD|Healthcare|13838|2021-10-28|Oct 28, 2021|09/2021|2.36|2.26|2.94B|2.91B
0219|SnP500|DVA|USD|Healthcare|13838|2021-08-03|Aug 03, 2021|06/2021|2.64|2.17|2.92B|2.87B
0219|SnP500|DVA|USD|Healthcare|13838|2021-04-29|Apr 29, 2021|03/2021|2.09|1.79|2.82B|2.84B
0219|SnP500|DVA|USD|Healthcare|13838|2021-02-11|Feb 11, 2021|12/2020|1.67|1.87|2.91B|2.93B
0219|SnP500|DVA|USD|Healthcare|13838|2020-10-29|Oct 29, 2020|09/2020|1.8|1.44|2.69B|2.94B
0219|SnP500|DVA|USD|Healthcare|13838|2020-07-30|Jul 30, 2020|06/2020|1.95|1.32|2.68B|2.93B
0219|SnP500|DVA|USD|Healthcare|13838|2020-05-05|May 05, 2020|03/2020|1.83|1.48|2.84B|2.84B
0219|SnP500|DVA|USD|Healthcare|13838|2020-02-10|Feb 10, 2020|12/2019|1.86|1.66|2.69B|2.92B
0219|SnP500|DVA|USD|Healthcare|13838|2019-11-05|Nov 05, 2019|09/2019|1.53|1.24|2.9B|2.85B
0219|SnP500|DVA|USD|Healthcare|13838|2019-08-01|Aug 01, 2019|06/2019|1.22|1.09|2.64B|2.86B
0219|SnP500|DVA|USD|Healthcare|13838|2019-05-07|May 07, 2019|03/2019|0.91|0.93|2.74B|2.82B
0219|SnP500|DVA|USD|Healthcare|13838|2019-02-13|Feb 13, 2019|12/2018|0.9|0.9|2.82B|2.97B
0219|SnP500|DVA|USD|Healthcare|13838|2018-11-07|Nov 07, 2018|09/2018|0.56|0.88|2.85B|2.93B
0219|SnP500|DVA|USD|Healthcare|13838|2018-08-01|Aug 01, 2018|06/2018|1.05|0.97|2.89B|2.88B
0219|SnP500|DVA|USD|Healthcare|13838|2018-05-03|May 03, 2018|03/2018|1.05|0.92|2.85B|2.93B
0219|SnP500|DVA|USD|Healthcare|13838|2018-02-13|Feb 13, 2018|12/2017|0.92|0.94|2.78B|3.89B
0219|SnP500|DVA|USD|Healthcare|13838|2017-11-07|Nov 07, 2017|09/2017|0.81|0.94|3.92B|3,900M
0219|SnP500|DVA|USD|Healthcare|13838|2017-08-01|Aug 01, 2017|06/2017|0.92|0.90|3.88B|3,830M
0219|SnP500|DVA|USD|Healthcare|13838|2017-05-02|May 02, 2017|03/2017|0.79|0.81|3.7B|3,687M
0219|SnP500|DVA|USD|Healthcare|13838|2017-02-16|Feb 16, 2017|12/2016|0.98|0.91|3.72B|3,741M
0219|SnP500|DVA|USD|Healthcare|13838|2016-11-02|Nov 02, 2016|09/2016|0.95|0.93|3.73B|3,724M
0219|SnP500|DVA|USD|Healthcare|13838|2016-08-08|Aug 08, 2016|06/2016|1.01|0.98|3.72B|3,659M
0219|SnP500|DVA|USD|Healthcare|13838|2016-05-04|May 04, 2016|03/2016|0.92|0.86|3.58B|3,506M
0219|SnP500|DVA|USD|Healthcare|13838|2016-02-11|Feb 11, 2016|12/2015|0.92|0.97|3.53B|3,498M
0219|SnP500|DVA|USD|Healthcare|13838|2015-11-03|Nov 03, 2015|09/2015|1.01|0.97|3.53B|3,457M
0219|SnP500|DVA|USD|Healthcare|13838|2015-08-04|Aug 04, 2015|06/2015|1.00|0.95|3.43B|3,366M
0219|SnP500|DVA|USD|Healthcare|13838|2015-05-05|May 05, 2015|03/2015|0.95|0.86|3.29B|3,249M
0219|SnP500|DVA|USD|Healthcare|13838|2015-02-12|Feb 12, 2015|12/2014|0.86|0.89|3.33B|3,262M
0219|SnP500|DVA|USD|Healthcare|13838|2014-11-06|Nov 06, 2014|09/2014|0.90|0.90|3.25B|3,190M
0219|SnP500|DVA|USD|Healthcare|13838|2014-07-31|Jul 31, 2014|06/2014|0.95|0.89|3.17B|3,087M
0219|SnP500|DVA|USD|Healthcare|13838|2014-05-01|May 01, 2014|03/2014|0.97|0.86|--|3,027M
0219|SnP500|DVA|USD|Healthcare|13838|2014-02-11|Feb 11, 2014|12/2013|0.99|0.98|--|3,025M
0219|SnP500|DVA|USD|Healthcare|13838|2013-11-05|Nov 05, 2013|09/2013|0.99|0.96|--|2,919M
0219|SnP500|DVA|USD|Healthcare|13838|2013-08-06|Aug 06, 2013|06/2013|1.84|0.92|--|2,884M
0220|SnP500|DE|USD|Capital Goods|261|2021-08-20|Aug 20, 2021|07/2021|5.32|4.56|10.41B|10.3B
0220|SnP500|DE|USD|Capital Goods|261|2021-05-21|May 21, 2021|04/2021|5.68|4.51|11B|10.56B
0220|SnP500|DE|USD|Capital Goods|261|2021-02-19|Feb 19, 2021|01/2021|3.87|2.17|8.05B|7.21B
0220|SnP500|DE|USD|Capital Goods|261|2020-11-25|Nov 25, 2020|10/2020|2.39|1.55|8.66B|7.56B
0220|SnP500|DE|USD|Capital Goods|261|2020-08-21|Aug 21, 2020|07/2020|2.57|1.27|7.86B|6.78B
0220|SnP500|DE|USD|Capital Goods|261|2020-05-22|May 22, 2020|04/2020|2.11|2.11|8.22B|7.89B
0220|SnP500|DE|USD|Capital Goods|261|2020-02-21|Feb 21, 2020|01/2020|1.63|1.63|6.53B|6.22B
0220|SnP500|DE|USD|Capital Goods|261|2019-11-27|Nov 27, 2019|10/2019|2.14|2.13|8.7B|8.47B
0220|SnP500|DE|USD|Capital Goods|261|2019-08-16|Aug 16, 2019|07/2019|2.71|2.83|8.97B|9.41B
0220|SnP500|DE|USD|Capital Goods|261|2019-05-17|May 17, 2019|04/2019|3.52|3.62|10.27B|10.24B
0220|SnP500|DE|USD|Capital Goods|261|2019-02-15|Feb 15, 2019|01/2019|1.54|1.76|6.94B|6.85B
0220|SnP500|DE|USD|Capital Goods|261|2018-11-21|Nov 21, 2018|10/2018|2.3|2.44|8.34B|8.6B
0220|SnP500|DE|USD|Capital Goods|261|2018-08-17|Aug 17, 2018|07/2018|2.59|2.73|9.29B|9.18B
0220|SnP500|DE|USD|Capital Goods|261|2018-05-18|May 18, 2018|04/2018|3.14|3.3|9.75B|9.81B
0220|SnP500|DE|USD|Capital Goods|261|2018-02-16|Feb 16, 2018|01/2018|1.31|1.2|5.97B|6.45B
0220|SnP500|DE|USD|Capital Goods|261|2017-11-22|Nov 22, 2017|10/2017|1.57|1.47|7.09B|6,986M
0220|SnP500|DE|USD|Capital Goods|261|2017-08-18|Aug 18, 2017|07/2017|1.97|1.95|6.83B|6,919M
0220|SnP500|DE|USD|Capital Goods|261|2017-05-19|May 19, 2017|03/2017|2.49|1.89|5.63B|--
0220|SnP500|DE|USD|Capital Goods|261|2017-02-17|Feb 17, 2017|01/2017|0.61|0.60|4.7B|4,693M
0220|SnP500|DE|USD|Capital Goods|261|2017-02-17|Feb 17, 2017|12/2016|0.61|1.65|4.7B|--
0220|SnP500|DE|USD|Capital Goods|261|2016-11-23|Nov 23, 2016|09/2016|0.9|0.58|6.52B|--
0220|SnP500|DE|USD|Capital Goods|261|2016-11-23|Nov 23, 2016|10/2016|0.9|0.40|5.65B|5,377M
0220|SnP500|DE|USD|Capital Goods|261|2016-08-19|Aug 19, 2016|06/2016|1.55|0.4|--|--
0220|SnP500|DE|USD|Capital Goods|261|2016-05-20|May 20, 2016|03/2016|1.56|0.41|7.88B|--
0220|SnP500|DE|USD|Capital Goods|261|2016-02-19|Feb 19, 2016|12/2015|0.8|1.48|4.77B|--
0220|SnP500|DE|USD|Capital Goods|261|2015-11-25|Nov 25, 2015|10/2015|0.80|0.75|6.72B|6,124M
0220|SnP500|DE|USD|Capital Goods|261|2015-08-21|Aug 21, 2015|06/2015|1.53|0.76|7.59B|--
0220|SnP500|DE|USD|Capital Goods|261|2015-05-22|May 22, 2015|03/2015|2.03|1.42|--|--
0220|SnP500|DE|USD|Capital Goods|261|2015-02-20|Feb 20, 2015|12/2014|1.12|1.55|--|--
0220|SnP500|DE|USD|Capital Goods|261|2013-11-20|Nov 20, 2013|10/2013|2.11|1.89|--|8,677M
0220|SnP500|DE|USD|Capital Goods|261|2013-08-14|Aug 14, 2013|07/2013|2.56|2.17|--|9,290M
0221|SnP500|DAL|USD|Transportation|8944|2021-10-13|Oct 13, 2021|09/2021|0.3|0.1526|9.15B|8.38B
0221|SnP500|DAL|USD|Transportation|8944|2021-07-14|Jul 14, 2021|06/2021|-1.07|-1.38|7.13B|6.22B
0221|SnP500|DAL|USD|Transportation|8944|2021-04-15|Apr 15, 2021|03/2021|-3.55|-3.13|4.15B|3.94B
0221|SnP500|DAL|USD|Transportation|8944|2021-01-14|Jan 14, 2021|12/2020|-2.53|-2.5|3.97B|3.67B
0221|SnP500|DAL|USD|Transportation|8944|2020-10-13|Oct 13, 2020|09/2020|-3.3|-3.04|3.06B|3.13B
0221|SnP500|DAL|USD|Transportation|8944|2020-07-14|Jul 14, 2020|06/2020|-4.43|-4.16|1.47B|1.42B
0221|SnP500|DAL|USD|Transportation|8944|2020-04-22|Apr 22, 2020|03/2020|-0.51|-0.51|8.59B|9.2B
0221|SnP500|DAL|USD|Transportation|8944|2020-01-14|Jan 14, 2020|12/2019|1.7|1.4|11.44B|11.34B
0221|SnP500|DAL|USD|Transportation|8944|2019-10-10|Oct 10, 2019|09/2019|2.32|2.26|12.55B|12.61B
0221|SnP500|DAL|USD|Transportation|8944|2019-07-11|Jul 11, 2019|06/2019|2.35|2.29|12.5B|12.51B
0221|SnP500|DAL|USD|Transportation|8944|2019-04-10|Apr 10, 2019|03/2019|0.96|0.91|10.42B|10.41B
0221|SnP500|DAL|USD|Transportation|8944|2019-01-15|Jan 15, 2019|12/2018|1.3|1.28|10.74B|10.72B
0221|SnP500|DAL|USD|Transportation|8944|2018-10-11|Oct 11, 2018|09/2018|1.8|1.74|11.95B|11.96B
0221|SnP500|DAL|USD|Transportation|8944|2018-07-12|Jul 12, 2018|06/2018|1.77|1.72|11.78B|11.72B
0221|SnP500|DAL|USD|Transportation|8944|2018-04-12|Apr 12, 2018|03/2018|0.74|0.73|9.97B|9.89B
0221|SnP500|DAL|USD|Transportation|8944|2018-01-11|Jan 11, 2018|12/2017|0.96|0.88|10.25B|10,132M
0221|SnP500|DAL|USD|Transportation|8944|2017-10-11|Oct 11, 2017|09/2017|1.57|1.53|11.06B|11,027M
0221|SnP500|DAL|USD|Transportation|8944|2017-07-13|Jul 13, 2017|06/2017|1.64|1.67|10.79B|10,802M
0221|SnP500|DAL|USD|Transportation|8944|2017-04-12|Apr 12, 2017|03/2017|0.77|0.75|9.15B|9,185M
0221|SnP500|DAL|USD|Transportation|8944|2017-01-12|Jan 12, 2017|12/2016|0.82|0.82|9.46B|9,407M
0221|SnP500|DAL|USD|Transportation|8944|2016-10-13|Oct 13, 2016|09/2016|1.7|1.65|10.48B|10,545M
0221|SnP500|DAL|USD|Transportation|8944|2016-07-14|Jul 14, 2016|06/2016|1.70|1.42|10.45B|10,489M
0221|SnP500|DAL|USD|Transportation|8944|2016-04-14|Apr 14, 2016|03/2016|1.47|1.30|9.25B|9,268M
0221|SnP500|DAL|USD|Transportation|8944|2016-01-19|Jan 19, 2016|12/2015|1.18|1.19|9.50B|9,612M
0221|SnP500|DAL|USD|Transportation|8944|2015-10-14|Oct 14, 2015|09/2015|1.74|1.72|11.11B|11,091M
0221|SnP500|DAL|USD|Transportation|8944|2015-07-15|Jul 15, 2015|06/2015|1.27|1.21|10.71B|10,650M
0221|SnP500|DAL|USD|Transportation|8944|2015-04-15|Apr 15, 2015|03/2015|0.45|0.44|9.39B|9,393M
0221|SnP500|DAL|USD|Transportation|8944|2015-01-20|Jan 20, 2015|12/2014|0.78|0.77|9.65B|9,577M
0221|SnP500|DAL|USD|Transportation|8944|2014-10-16|Oct 16, 2014|09/2014|1.2|1.18|11.18B|11,113M
0221|SnP500|DAL|USD|Transportation|8944|2014-07-23|Jul 23, 2014|06/2014|1.04|1.03|10.62B|10,654M
0221|SnP500|DAL|USD|Transportation|8944|2014-04-23|Apr 23, 2014|03/2014|0.33|0.29|--|8,921M
0221|SnP500|DAL|USD|Transportation|8944|2014-01-21|Jan 21, 2014|12/2013|0.65|0.63|--|9,038M
0221|SnP500|DAL|USD|Transportation|8944|2013-10-22|Oct 22, 2013|09/2013|1.41|1.36|--|10,474M
0222|SnP500|XRAY|USD|Healthcare|6411|2021-11-04|Nov 04, 2021|09/2021|0.68|0.6493|1.07B|1.03B
0222|SnP500|XRAY|USD|Healthcare|6411|2021-08-05|Aug 05, 2021|06/2021|0.71|0.6645|1.07B|1.01B
0222|SnP500|XRAY|USD|Healthcare|6411|2021-05-06|May 06, 2021|03/2021|0.72|0.5697|1.03B|947.57M
0222|SnP500|XRAY|USD|Healthcare|6411|2021-03-01|Mar 01, 2021|12/2020|0.87|0.6414|1.08B|997.38M
0222|SnP500|XRAY|USD|Healthcare|6411|2020-11-05|Nov 05, 2020|09/2020|0.67|0.3166|894.8M|839.02M
0222|SnP500|XRAY|USD|Healthcare|6411|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.02|491M|492.55M
0222|SnP500|XRAY|USD|Healthcare|6411|2020-05-08|May 08, 2020|03/2020|0.43|0.39|874.3M|884.1M
0222|SnP500|XRAY|USD|Healthcare|6411|2020-03-02|Mar 02, 2020|12/2019|0.73|0.75|1.11B|1.09B
0222|SnP500|XRAY|USD|Healthcare|6411|2019-11-07|Nov 07, 2019|09/2019|0.57|0.5|962.1M|940.42M
0222|SnP500|XRAY|USD|Healthcare|6411|2019-08-02|Aug 02, 2019|06/2019|0.66|0.63|1.01B|1.04B
0222|SnP500|XRAY|USD|Healthcare|6411|2019-05-03|May 03, 2019|03/2019|0.49|0.39|946.2M|945.31M
0222|SnP500|XRAY|USD|Healthcare|6411|2019-03-01|Mar 01, 2019|12/2018|0.58|0.54|1.06B|1.03B
0222|SnP500|XRAY|USD|Healthcare|6411|2018-11-08|Nov 08, 2018|09/2018|0.38|0.47|928.4M|953.41M
0222|SnP500|XRAY|USD|Healthcare|6411|2018-08-07|Aug 07, 2018|06/2018|0.6|0.59|1.04B|1.02B
0222|SnP500|XRAY|USD|Healthcare|6411|2018-05-06|May 06, 2018|03/2018|0.45|0.42|956.1M|942.01M
0222|SnP500|XRAY|USD|Healthcare|6411|2018-03-01|Mar 01, 2018|12/2017|0.82|0.81|1.09B|1.06B
0222|SnP500|XRAY|USD|Healthcare|6411|2017-11-03|Nov 03, 2017|09/2017|0.7|0.66|1.01B|980.77M
0222|SnP500|XRAY|USD|Healthcare|6411|2017-08-09|Aug 09, 2017|06/2017|0.65|0.65|992.7M|1,001M
0222|SnP500|XRAY|USD|Healthcare|6411|2017-05-09|May 09, 2017|03/2017|0.49|0.50|900.5M|916.55M
0222|SnP500|XRAY|USD|Healthcare|6411|2017-02-10|Feb 10, 2017|12/2016|0.67|0.65|996.5M|1,006M
0222|SnP500|XRAY|USD|Healthcare|6411|2016-11-04|Nov 04, 2016|09/2016|0.66|0.63|954.2M|967.68M
0222|SnP500|XRAY|USD|Healthcare|6411|2016-08-05|Aug 05, 2016|06/2016|0.76|0.70|1.02B|1,030M
0222|SnP500|XRAY|USD|Healthcare|6411|2016-05-06|May 06, 2016|03/2016|0.69|0.63|772.6M|741.84M
0222|SnP500|XRAY|USD|Healthcare|6411|2016-02-12|Feb 12, 2016|12/2015|0.69|0.65|671.1M|687.35M
0222|SnP500|XRAY|USD|Healthcare|6411|2015-10-28|Oct 28, 2015|09/2015|0.66|0.63|648.9M|666.95M
0222|SnP500|XRAY|USD|Healthcare|6411|2015-07-30|Jul 30, 2015|06/2015|0.66|0.69|698.0M|715.49M
0222|SnP500|XRAY|USD|Healthcare|6411|2015-05-06|May 06, 2015|03/2015|0.59|0.57|656.3M|690.16M
0222|SnP500|XRAY|USD|Healthcare|6411|2015-02-18|Feb 18, 2015|12/2014|0.6|0.61|719.0M|751.04M
0222|SnP500|XRAY|USD|Healthcare|6411|2014-10-29|Oct 29, 2014|09/2014|0.62|0.60|708.2M|725.83M
0222|SnP500|XRAY|USD|Healthcare|6411|2014-07-31|Jul 31, 2014|06/2014|0.69|0.68|765.2M|782.85M
0222|SnP500|XRAY|USD|Healthcare|6411|2014-05-06|May 06, 2014|03/2014|0.59|0.56|--|747.27M
0222|SnP500|XRAY|USD|Healthcare|6411|2014-02-18|Feb 18, 2014|12/2013|0.61|0.61|--|767.89M
0222|SnP500|XRAY|USD|Healthcare|6411|2013-10-29|Oct 29, 2013|09/2013|0.57|0.56|--|716.13M
0223|SnP500|DVN|USD|Energy|8224|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9284|3.47B|3.23B
0223|SnP500|DVN|USD|Energy|8224|2021-08-03|Aug 03, 2021|06/2021|0.6|0.521|2.42B|2.36B
0223|SnP500|DVN|USD|Energy|8224|2021-05-04|May 04, 2021|03/2021|0.45|0.3288|1.76B|2.05B
0223|SnP500|DVN|USD|Energy|8224|2021-02-16|Feb 16, 2021|12/2020|0.00|0.034|1.28B|1.22B
0223|SnP500|DVN|USD|Energy|8224|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.0895|1.07B|1.11B
0223|SnP500|DVN|USD|Energy|8224|2020-08-04|Aug 04, 2020|06/2020|-0.18|-0.28|655.47M|682.13M
0223|SnP500|DVN|USD|Energy|8224|2020-05-05|May 05, 2020|03/2020|0.13|-0.24|908M|1.13B
0223|SnP500|DVN|USD|Energy|8224|2020-02-18|Feb 18, 2020|12/2019|0.33|0.32|1.59B|1.54B
0223|SnP500|DVN|USD|Energy|8224|2019-11-06|Nov 06, 2019|09/2019|0.26|0.16|1.85B|1.39B
0223|SnP500|DVN|USD|Energy|8224|2019-08-06|Aug 06, 2019|06/2019|0.43|0.34|1.92B|1.84B
0223|SnP500|DVN|USD|Energy|8224|2019-04-30|Apr 30, 2019|03/2019|0.36|0.28|1.5B|1.88B
0223|SnP500|DVN|USD|Energy|8224|2019-02-19|Feb 19, 2019|12/2018|0.1|0.3|3.71B|2.66B
0223|SnP500|DVN|USD|Energy|8224|2018-11-06|Nov 06, 2018|09/2018|0.65|0.42|2.58B|1.57B
0223|SnP500|DVN|USD|Energy|8224|2018-07-31|Jul 31, 2018|06/2018|0.34|0.36|2.25B|1.64B
0223|SnP500|DVN|USD|Energy|8224|2018-05-01|May 01, 2018|03/2018|0.2|0.2|3.85B|3.9B
0223|SnP500|DVN|USD|Energy|8224|2018-02-20|Feb 20, 2018|12/2017|0.38|0.63|3.98B|3.52B
0223|SnP500|DVN|USD|Energy|8224|2017-10-31|Oct 31, 2017|09/2017|0.46|0.38|3.16B|3,165M
0223|SnP500|DVN|USD|Energy|8224|2017-08-01|Aug 01, 2017|06/2017|0.34|0.32|3.27B|3,252M
0223|SnP500|DVN|USD|Energy|8224|2017-05-02|May 02, 2017|03/2017|0.41|0.40|3.55B|3,045M
0223|SnP500|DVN|USD|Energy|8224|2017-02-14|Feb 14, 2017|12/2016|0.25|0.21|3.35B|2,837M
0223|SnP500|DVN|USD|Energy|8224|2016-11-01|Nov 01, 2016|09/2016|0.09|0.05|2.88B|2,647M
0223|SnP500|DVN|USD|Energy|8224|2016-08-02|Aug 02, 2016|06/2016|0.06|-0.19|4.61B|2,364M
0223|SnP500|DVN|USD|Energy|8224|2016-05-03|May 03, 2016|03/2016|-0.53|-0.64|2.13B|2,568M
0223|SnP500|DVN|USD|Energy|8224|2016-02-16|Feb 16, 2016|12/2015|0.77|0.70|2.89B|3,633M
0223|SnP500|DVN|USD|Energy|8224|2015-11-03|Nov 03, 2015|09/2015|0.77|0.52|3.60B|3,971M
0223|SnP500|DVN|USD|Energy|8224|2015-08-04|Aug 04, 2015|06/2015|0.76|0.42|3.39B|3,735M
0223|SnP500|DVN|USD|Energy|8224|2015-05-05|May 05, 2015|03/2015|0.78|0.26|3.27B|3,751M
0223|SnP500|DVN|USD|Energy|8224|2015-02-17|Feb 17, 2015|12/2014|0.22|1.05|6.00B|4,110M
0223|SnP500|DVN|USD|Energy|8224|2014-11-04|Nov 04, 2014|09/2014|0.83|1.23|5.34B|4,307M
0223|SnP500|DVN|USD|Energy|8224|2014-08-06|Aug 06, 2014|06/2014|1.40|1.41|8.24B|3,713M
0223|SnP500|DVN|USD|Energy|8224|2014-05-07|May 07, 2014|03/2014|1.34|1.27|--|2,940M
0223|SnP500|DVN|USD|Energy|8224|2014-02-19|Feb 19, 2014|12/2013|1.10|1.07|--|2,691M
0223|SnP500|DVN|USD|Energy|8224|2013-11-06|Nov 06, 2013|09/2013|1.29|1.20|--|2,837M
0223|SnP500|DVN|USD|Energy|8224|2013-08-07|Aug 07, 2013|06/2013|1.21|0.95|--|2,655M
0224|SnP500|DLR|USD|Services|20486|2021-10-26|Oct 26, 2021|09/2021|0.44|0.2508|1.13B|1.1B
0224|SnP500|DLR|USD|Services|20486|2021-07-29|Jul 29, 2021|06/2021|0.45|0.2327|1.09B|1.07B
0224|SnP500|DLR|USD|Services|20486|2021-04-29|Apr 29, 2021|03/2021|1.32|0.2944|1.09B|1.05B
0224|SnP500|DLR|USD|Services|20486|2021-02-11|Feb 11, 2021|12/2020|0.16|0.1873|1.06B|1.03B
0224|SnP500|DLR|USD|Services|20486|2020-10-29|Oct 29, 2020|09/2020|-0.14|0.1472|1.02B|991.53M
0224|SnP500|DLR|USD|Services|20486|2020-07-30|Jul 30, 2020|06/2020|0.2|0.24|993M|949.4M
0224|SnP500|DLR|USD|Services|20486|2020-05-07|May 07, 2020|03/2020|0.9|0.28|823.34M|779.01M
0224|SnP500|DLR|USD|Services|20486|2020-02-13|Feb 13, 2020|12/2019|1.5|0.24|787.46M|711.2M
0224|SnP500|DLR|USD|Services|20486|2019-10-29|Oct 29, 2019|09/2019|0.24|0.29|806.47M|813.76M
0224|SnP500|DLR|USD|Services|20486|2019-07-30|Jul 30, 2019|06/2019|0.15|0.26|800.8M|806.89M
0224|SnP500|DLR|USD|Services|20486|2019-04-25|Apr 25, 2019|03/2019|0.46|0.27|814.52M|798.7M
0224|SnP500|DLR|USD|Services|20486|2019-02-05|Feb 05, 2019|12/2018|0.15|0.28|778.27M|788.55M
0224|SnP500|DLR|USD|Services|20486|2018-10-25|Oct 25, 2018|09/2018|0.33|0.32|768.92M|773.74M
0224|SnP500|DLR|USD|Services|20486|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|754.92M|759.07M
0224|SnP500|DLR|USD|Services|20486|2018-04-26|Apr 26, 2018|03/2018|0.42|0.35|744.37M|743.29M
0224|SnP500|DLR|USD|Services|20486|2018-02-15|Feb 15, 2018|12/2017|0.26|0.42|731.45M|728.3M
0224|SnP500|DLR|USD|Services|20486|2017-10-25|Oct 25, 2017|09/2017|-0.02|0.36|609.93M|597.41M
0224|SnP500|DLR|USD|Services|20486|2017-07-27|Jul 27, 2017|06/2017|0.36|0.39|565.99M|559.48M
0224|SnP500|DLR|USD|Services|20486|2017-04-27|Apr 27, 2017|03/2017|0.41|0.38|550.6M|552.48M
0224|SnP500|DLR|USD|Services|20486|2017-02-16|Feb 16, 2017|12/2016|0.41|0.31|576.8M|550.06M
0224|SnP500|DLR|USD|Services|20486|2016-10-27|Oct 27, 2016|09/2016|0.12|0.30|546.3M|537.60M
0224|SnP500|DLR|USD|Services|20486|2016-07-28|Jul 28, 2016|06/2016|0.12|0.25|514.9M|508.61M
0224|SnP500|DLR|USD|Services|20486|2016-04-28|Apr 28, 2016|03/2016|0.19|0.22|504.2M|515.08M
0224|SnP500|DLR|USD|Services|20486|2016-02-25|Feb 25, 2016|12/2015|0.27|0.12|500.4M|489.38M
0224|SnP500|DLR|USD|Services|20486|2015-10-29|Oct 29, 2015|09/2015|0.28|0.29|436.0M|425.75M
0224|SnP500|DLR|USD|Services|20486|2015-07-30|Jul 30, 2015|06/2015|0.28|0.29|420.3M|410.78M
0224|SnP500|DLR|USD|Services|20486|2015-05-05|May 05, 2015|03/2015|0.86|0.27|406.6M|411.06M
0224|SnP500|DLR|USD|Services|20486|2015-02-12|Feb 12, 2015|12/2014|0.75|0.27|412.2M|413.94M
0224|SnP500|DLR|USD|Services|20486|2014-10-28|Oct 28, 2014|09/2014|0.90|0.28|412.2M|409.15M
0225|SnP500|DFS|USD|Financial|8188|2021-10-20|Oct 20, 2021|09/2021|3.54|3.51|2.78B|2.89B
0225|SnP500|DFS|USD|Financial|8188|2021-07-21|Jul 21, 2021|06/2021|5.55|4.11|3.58B|2.9B
0225|SnP500|DFS|USD|Financial|8188|2021-04-21|Apr 21, 2021|03/2021|5.04|2.83|2.8B|2.77B
0225|SnP500|DFS|USD|Financial|8188|2021-01-20|Jan 20, 2021|12/2020|2.59|2.42|2.82B|2.79B
0225|SnP500|DFS|USD|Financial|8188|2020-10-21|Oct 21, 2020|09/2020|2.45|1.55|2.71B|2.66B
0225|SnP500|DFS|USD|Financial|8188|2020-07-22|Jul 22, 2020|06/2020|-1.2|-0.13|2.66B|2.65B
0225|SnP500|DFS|USD|Financial|8188|2020-04-22|Apr 22, 2020|03/2020|-0.25|0.72|2.89B|2.88B
0225|SnP500|DFS|USD|Financial|8188|2020-01-23|Jan 23, 2020|12/2019|2.25|2.24|2.94B|2,948M
0225|SnP500|DFS|USD|Financial|8188|2019-10-22|Oct 22, 2019|09/2019|2.36|2.28|2.9B|2.88B
0225|SnP500|DFS|USD|Financial|8188|2019-07-23|Jul 23, 2019|06/2019|2.32|2.11|2.85B|2.8B
0225|SnP500|DFS|USD|Financial|8188|2019-04-25|Apr 25, 2019|03/2019|2.15|2.02|2.76B|2.75B
0225|SnP500|DFS|USD|Financial|8188|2019-01-24|Jan 24, 2019|12/2018|2.03|2.06|2.81B|2.81B
0225|SnP500|DFS|USD|Financial|8188|2018-10-25|Oct 25, 2018|09/2018|2.05|2.06|2.72B|2.71B
0225|SnP500|DFS|USD|Financial|8188|2018-07-26|Jul 26, 2018|06/2018|1.91|1.88|2.6B|2.63B
0225|SnP500|DFS|USD|Financial|8188|2018-04-26|Apr 26, 2018|03/2018|1.82|1.78|2.58B|2.57B
0225|SnP500|DFS|USD|Financial|8188|2018-01-24|Jan 24, 2018|12/2017|1.51|1.54|2.61B|2,601M
0225|SnP500|DFS|USD|Financial|8188|2017-10-24|Oct 24, 2017|09/2017|1.59|1.54|2.53B|2,489M
0225|SnP500|DFS|USD|Financial|8188|2017-07-26|Jul 26, 2017|06/2017|1.4|1.45|2.42B|2,404M
0225|SnP500|DFS|USD|Financial|8188|2017-04-25|Apr 25, 2017|03/2017|1.43|1.43|2.73B|2,356M
0225|SnP500|DFS|USD|Financial|8188|2017-01-24|Jan 24, 2017|12/2016|1.4|1.38|2.72B|2,338M
0225|SnP500|DFS|USD|Financial|8188|2016-10-25|Oct 25, 2016|09/2016|1.56|1.47|2.66B|2,272M
0225|SnP500|DFS|USD|Financial|8188|2016-07-19|Jul 19, 2016|06/2016|1.56|1.42|2.56B|2,228M
0225|SnP500|DFS|USD|Financial|8188|2016-04-19|Apr 19, 2016|03/2016|1.47|1.29|2.56B|2,174M
0225|SnP500|DFS|USD|Financial|8188|2016-01-27|Jan 27, 2016|12/2015|1.35|1.30|2.53B|2,222M
0225|SnP500|DFS|USD|Financial|8188|2015-10-20|Oct 20, 2015|09/2015|1.14|1.33|2.51B|2,207M
0225|SnP500|DFS|USD|Financial|8188|2015-07-22|Jul 22, 2015|06/2015|1.38|1.31|2.49B|2,221M
0225|SnP500|DFS|USD|Financial|8188|2015-04-21|Apr 21, 2015|03/2015|1.33|1.27|2.47B|2,168M
0225|SnP500|DFS|USD|Financial|8188|2015-01-21|Jan 21, 2015|12/2014|1.28|1.30|2.34B|2,200M
0225|SnP500|DFS|USD|Financial|8188|2014-10-21|Oct 21, 2014|09/2014|1.19|1.34|2.48B|2,197M
0226|SnP500|DISCA|USD|Services|6382|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3911|3.15B|3.15B
0226|SnP500|DISCA|USD|Services|6382|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8263|3.06B|2.99B
0226|SnP500|DISCA|USD|Services|6382|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6441|2.79B|2.77B
0226|SnP500|DISCA|USD|Services|6382|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7139|2.89B|2.83B
0226|SnP500|DISCA|USD|Services|6382|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
0226|SnP500|DISCA|USD|Services|6382|2020-08-05|Aug 05, 2020|06/2020|0.77|0.7|2.54B|2.49B
0226|SnP500|DISCA|USD|Services|6382|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
0226|SnP500|DISCA|USD|Services|6382|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
0226|SnP500|DISCA|USD|Services|6382|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
0226|SnP500|DISCA|USD|Services|6382|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
0226|SnP500|DISCA|USD|Services|6382|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
0226|SnP500|DISCA|USD|Services|6382|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
0226|SnP500|DISCA|USD|Services|6382|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
0226|SnP500|DISCA|USD|Services|6382|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
0226|SnP500|DISCA|USD|Services|6382|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
0226|SnP500|DISCA|USD|Services|6382|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
0226|SnP500|DISCA|USD|Services|6382|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
0226|SnP500|DISCA|USD|Services|6382|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
0226|SnP500|DISCA|USD|Services|6382|2017-05-09|May 09, 2017|03/2017|0.41|0.45|1.61B|1,628M
0226|SnP500|DISCA|USD|Services|6382|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
0226|SnP500|DISCA|USD|Services|6382|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
0226|SnP500|DISCA|USD|Services|6382|2016-08-02|Aug 02, 2016|06/2016|0.66|0.54|1.71B|1,707M
0226|SnP500|DISCA|USD|Services|6382|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
0226|SnP500|DISCA|USD|Services|6382|2016-02-18|Feb 18, 2016|12/2015|0.34|0.41|1.65B|1,669M
0226|SnP500|DISCA|USD|Services|6382|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
0226|SnP500|DISCA|USD|Services|6382|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
0226|SnP500|DISCA|USD|Services|6382|2015-05-05|May 05, 2015|03/2015|0.44|0.35|1.54B|1,544M
0226|SnP500|DISCA|USD|Services|6382|2015-02-19|Feb 19, 2015|12/2014|0.37|0.41|1.68B|1,701M
0226|SnP500|DISCA|USD|Services|6382|2014-11-04|Nov 04, 2014|09/2014|0.41|0.42|1.57B|1,589M
0226|SnP500|DISCA|USD|Services|6382|2014-07-30|Jul 30, 2014|06/2014|0.52|0.47|3.02B|1,597M
0226|SnP500|DISCA|USD|Services|6382|2014-05-06|May 06, 2014|03/2014|0.75|0.35|--|1,429M
0226|SnP500|DISCA|USD|Services|6382|2014-02-13|Feb 13, 2014|12/2013|0.81|0.45|--|1,548M
0226|SnP500|DISCA|USD|Services|6382|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
0227|SnP500|DISCK|USD|Services|15915|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3886|3.15B|3.15B
0227|SnP500|DISCK|USD|Services|15915|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8248|3.06B|2.99B
0227|SnP500|DISCK|USD|Services|15915|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6431|2.79B|2.77B
0227|SnP500|DISCK|USD|Services|15915|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7171|2.89B|2.83B
0227|SnP500|DISCK|USD|Services|15915|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
0227|SnP500|DISCK|USD|Services|15915|2020-08-05|Aug 05, 2020|06/2020|0.77|0.69|2.54B|2.49B
0227|SnP500|DISCK|USD|Services|15915|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
0227|SnP500|DISCK|USD|Services|15915|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
0227|SnP500|DISCK|USD|Services|15915|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
0227|SnP500|DISCK|USD|Services|15915|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
0227|SnP500|DISCK|USD|Services|15915|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
0227|SnP500|DISCK|USD|Services|15915|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
0227|SnP500|DISCK|USD|Services|15915|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
0227|SnP500|DISCK|USD|Services|15915|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
0227|SnP500|DISCK|USD|Services|15915|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
0227|SnP500|DISCK|USD|Services|15915|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
0227|SnP500|DISCK|USD|Services|15915|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
0227|SnP500|DISCK|USD|Services|15915|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
0227|SnP500|DISCK|USD|Services|15915|2017-05-09|May 09, 2017|03/2017|0.24|0.45|1.61B|1,628M
0227|SnP500|DISCK|USD|Services|15915|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
0227|SnP500|DISCK|USD|Services|15915|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
0227|SnP500|DISCK|USD|Services|15915|2016-08-02|Aug 02, 2016|06/2016|0.66|0.55|1.71B|1,707M
0227|SnP500|DISCK|USD|Services|15915|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
0227|SnP500|DISCK|USD|Services|15915|2016-02-18|Feb 18, 2016|12/2015|0.34|0.42|1.65B|1,669M
0227|SnP500|DISCK|USD|Services|15915|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
0227|SnP500|DISCK|USD|Services|15915|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
0227|SnP500|DISCK|USD|Services|15915|2015-05-05|May 05, 2015|03/2015|0.44|0.33|1.54B|1,544M
0227|SnP500|DISCK|USD|Services|15915|2015-02-19|Feb 19, 2015|12/2014|0.37|0.43|1.68B|1,701M
0227|SnP500|DISCK|USD|Services|15915|2014-11-04|Nov 04, 2014|09/2014|0.41|0.41|1.57B|1,589M
0227|SnP500|DISCK|USD|Services|15915|2014-07-30|Jul 30, 2014|06/2014|0.52|0.49|3.02B|1,597M
0227|SnP500|DISCK|USD|Services|15915|2014-05-06|May 06, 2014|03/2014|0.75|0.38|--|1,429M
0227|SnP500|DISCK|USD|Services|15915|2014-02-13|Feb 13, 2014|12/2013|0.81|0.46|--|1,548M
0227|SnP500|DISCK|USD|Services|15915|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
0228|SnP500|DISH|USD|Services|6364|2021-11-04|Nov 04, 2021|09/2021|0.88|0.9055|4.45B|4.45B
0228|SnP500|DISH|USD|Services|6364|2021-08-09|Aug 09, 2021|06/2021|1.06|0.8938|4.49B|4.43B
0228|SnP500|DISH|USD|Services|6364|2021-04-29|Apr 29, 2021|03/2021|0.99|0.832|4.5B|4.49B
0228|SnP500|DISH|USD|Services|6364|2021-02-22|Feb 22, 2021|12/2020|1.24|0.7755|4.56B|4.55B
0228|SnP500|DISH|USD|Services|6364|2020-11-06|Nov 06, 2020|09/2020|0.86|0.6308|4.53B|3.13B
0228|SnP500|DISH|USD|Services|6364|2020-08-07|Aug 07, 2020|06/2020|0.78|0.59|3.19B|3.1B
0228|SnP500|DISH|USD|Services|6364|2020-05-07|May 07, 2020|03/2020|0.13|0.57|3.22B|3.15B
0228|SnP500|DISH|USD|Services|6364|2020-02-19|Feb 19, 2020|12/2019|0.69|0.58|3.24B|3.15B
0228|SnP500|DISH|USD|Services|6364|2019-11-07|Nov 07, 2019|09/2019|0.6574|0.6|3.17B|3.16B
0228|SnP500|DISH|USD|Services|6364|2019-07-29|Jul 29, 2019|06/2019|0.5976|0.64|3.21B|3.14B
0228|SnP500|DISH|USD|Services|6364|2019-05-03|May 03, 2019|03/2019|0.6474|0.65|3.19B|3.19B
0228|SnP500|DISH|USD|Services|6364|2019-02-13|Feb 13, 2019|12/2018|0.6375|0.66|3.31B|3.28B
0228|SnP500|DISH|USD|Services|6364|2018-11-07|Nov 07, 2018|09/2018|0.8168|0.67|3.4B|3.39B
0228|SnP500|DISH|USD|Services|6364|2018-08-03|Aug 03, 2018|06/2018|0.83|0.71|3.46B|3.44B
0228|SnP500|DISH|USD|Services|6364|2018-05-08|May 08, 2018|03/2018|0.7|0.7|3.46B|3.5B
0228|SnP500|DISH|USD|Services|6364|2018-02-21|Feb 21, 2018|12/2017|0.5707|0.55|3.48B|3.53B
0228|SnP500|DISH|USD|Services|6364|2017-11-09|Nov 09, 2017|09/2017|0.5678|0.59|3.58B|3,602M
0228|SnP500|DISH|USD|Services|6364|2017-08-03|Aug 03, 2017|06/2017|0.69|0.74|3.64B|3,725M
0228|SnP500|DISH|USD|Services|6364|2017-05-01|May 01, 2017|03/2017|0.76|0.69|3.68B|3,776M
0228|SnP500|DISH|USD|Services|6364|2017-02-22|Feb 22, 2017|12/2016|0.6972|0.66|3.72B|3,763M
0228|SnP500|DISH|USD|Services|6364|2016-11-09|Nov 09, 2016|09/2016|0.6375|0.67|3.75B|3,743M
0228|SnP500|DISH|USD|Services|6364|2016-02-18|Feb 18, 2016|12/2015|0.86|0.12|3.78B|3,741M
0228|SnP500|DISH|USD|Services|6364|2015-11-09|Nov 09, 2015|09/2015|0.86|0.38|3.73B|3,792M
0228|SnP500|DISH|USD|Services|6364|2015-08-05|Aug 05, 2015|06/2015|0.7|0.45|3.83B|3,788M
0228|SnP500|DISH|USD|Services|6364|2015-05-11|May 11, 2015|03/2015|0.76|0.40|3.72B|3,737M
0228|SnP500|DISH|USD|Services|6364|2015-02-23|Feb 23, 2015|12/2014|0.76|0.43|3.68B|3,700M
0228|SnP500|DISH|USD|Services|6364|2014-11-04|Nov 04, 2014|09/2014|0.88|0.39|3.68B|3,693M
0228|SnP500|DISH|USD|Services|6364|2014-08-04|Aug 04, 2014|06/2014|0.31|0.51|3.69B|3,693M
0228|SnP500|DISH|USD|Services|6364|2014-05-08|May 08, 2014|03/2014|0.38|0.44|--|3,579M
0228|SnP500|DISH|USD|Services|6364|2014-02-21|Feb 21, 2014|12/2013|0.63|0.41|--|3,591M
0228|SnP500|DISH|USD|Services|6364|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|3,583M
0229|SnP500|DG|USD|Services|20744|2021-08-26|Aug 26, 2021|07/2021|2.69|2.62|8.65B|8.61B
0229|SnP500|DG|USD|Services|20744|2021-05-27|May 27, 2021|04/2021|2.82|2.19|8.4B|8.27B
0229|SnP500|DG|USD|Services|20744|2021-03-18|Mar 18, 2021|01/2021|2.62|2.72|8.41B|8.29B
0229|SnP500|DG|USD|Services|20744|2020-12-03|Dec 03, 2020|10/2020|2.31|2.02|8.2B|8.14B
0229|SnP500|DG|USD|Services|20744|2020-08-27|Aug 27, 2020|07/2020|3.12|2.47|8.68B|8.36B
0229|SnP500|DG|USD|Services|20744|2020-05-28|May 28, 2020|04/2020|2.56|1.75|8.45B|7.58B
0229|SnP500|DG|USD|Services|20744|2020-03-12|Mar 12, 2020|01/2020|2.1|2.01|7.16B|7.15B
0229|SnP500|DG|USD|Services|20744|2019-12-05|Dec 05, 2019|10/2019|1.42|1.38|6.99B|6.92B
0229|SnP500|DG|USD|Services|20744|2019-08-29|Aug 29, 2019|07/2019|1.74|1.57|6.98B|6.89B
0229|SnP500|DG|USD|Services|20744|2019-05-30|May 30, 2019|04/2019|1.48|1.39|6.62B|6.57B
0229|SnP500|DG|USD|Services|20744|2019-03-14|Mar 14, 2019|01/2019|1.84|1.89|6.65B|6.61B
0229|SnP500|DG|USD|Services|20744|2018-12-04|Dec 04, 2018|10/2018|1.26|1.27|6.42B|6.38B
0229|SnP500|DG|USD|Services|20744|2018-08-30|Aug 30, 2018|07/2018|1.52|1.49|6.44B|6.37B
0229|SnP500|DG|USD|Services|20744|2018-05-31|May 31, 2018|04/2018|1.36|1.4|6.11B|6.18B
0229|SnP500|DG|USD|Services|20744|2018-03-15|Mar 15, 2018|01/2018|1.48|1.48|6.13B|6.21B
0229|SnP500|DG|USD|Services|20744|2018-02-03|Feb 03, 2018|12/2017|1.48|1.48|5.90B|--
0229|SnP500|DG|USD|Services|20744|2017-12-07|Dec 07, 2017|09/2017|0.98|0.94|5.83B|--
0229|SnP500|DG|USD|Services|20744|2017-12-07|Dec 07, 2017|10/2017|0.93|0.93|5.9B|5,371M
0229|SnP500|DG|USD|Services|20744|2017-08-31|Aug 31, 2017|06/2017|1.06|0.93|5.61B|--
0229|SnP500|DG|USD|Services|20744|2017-08-31|Aug 31, 2017|07/2017|1.1|1.09|5.83B|5,498M
0229|SnP500|DG|USD|Services|20744|2017-06-01|Jun 01, 2017|03/2017|--|1.09|6.01B|--
0229|SnP500|DG|USD|Services|20744|2017-06-01|Jun 01, 2017|04/2017|1.03|0.95|5.61B|5,281M
0229|SnP500|DG|USD|Services|20744|2017-03-16|Mar 16, 2017|01/2017|1.49|1.41|6.01B|5,962M
0229|SnP500|DG|USD|Services|20744|2017-03-16|Mar 16, 2017|12/2016|1.49|1|6.00B|--
0229|SnP500|DG|USD|Services|20744|2016-12-01|Dec 01, 2016|09/2016|0.89|1.41|5.32B|--
0229|SnP500|DG|USD|Services|20744|2016-12-01|Dec 01, 2016|10/2016|0.89|0.87|5.32B|5,089M
0229|SnP500|DG|USD|Services|20744|2016-08-25|Aug 25, 2016|06/2016|1.08|0.93|--|--
0229|SnP500|DG|USD|Services|20744|2016-05-26|May 26, 2016|03/2016|1.03|0.95|5.27B|--
0229|SnP500|DG|USD|Services|20744|2016-03-10|Mar 10, 2016|12/2015|1.3|0.95|5.29B|--
0229|SnP500|DG|USD|Services|20744|2015-12-02|Dec 02, 2015|10/2015|1.30|0.80|5.07B|4,757M
0230|SnP500|D|USD|Utilities|7887|2021-11-05|Nov 05, 2021|09/2021|1.11|1.06|3.18B|4.12B
0230|SnP500|D|USD|Utilities|7887|2021-08-06|Aug 06, 2021|06/2021|0.76|0.7699|3.04B|3.61B
0230|SnP500|D|USD|Utilities|7887|2021-05-04|May 04, 2021|03/2021|1.09|1.07|3.87B|4.08B
0230|SnP500|D|USD|Utilities|7887|2021-02-12|Feb 12, 2021|12/2020|0.81|0.8001|3.52B|3.68B
0230|SnP500|D|USD|Utilities|7887|2020-11-05|Nov 05, 2020|09/2020|1.08|0.9991|3.61B|3.72B
0230|SnP500|D|USD|Utilities|7887|2020-07-31|Jul 31, 2020|06/2020|0.82|0.79|3.59B|3.98B
0230|SnP500|D|USD|Utilities|7887|2020-05-05|May 05, 2020|03/2020|1.09|1.09|4.5B|4.72B
0230|SnP500|D|USD|Utilities|7887|2020-02-11|Feb 11, 2020|12/2019|1.18|1.15|4.48B|4.52B
0230|SnP500|D|USD|Utilities|7887|2019-11-01|Nov 01, 2019|09/2019|1.18|1.14|4.27B|4.51B
0230|SnP500|D|USD|Utilities|7887|2019-07-31|Jul 31, 2019|06/2019|0.77|0.76|3.97B|4.08B
0230|SnP500|D|USD|Utilities|7887|2019-05-03|May 03, 2019|03/2019|1.1|1.12|3.86B|4.84B
0230|SnP500|D|USD|Utilities|7887|2019-02-01|Feb 01, 2019|12/2018|0.89|0.91|3.36B|3.25B
0230|SnP500|D|USD|Utilities|7887|2018-11-01|Nov 01, 2018|09/2018|1.15|1.13|3.45B|3.41B
0230|SnP500|D|USD|Utilities|7887|2018-08-01|Aug 01, 2018|06/2018|0.86|0.79|3.09B|3.05B
0230|SnP500|D|USD|Utilities|7887|2018-04-27|Apr 27, 2018|03/2018|1.14|1.04|3.47B|3.48B
0230|SnP500|D|USD|Utilities|7887|2018-01-29|Jan 29, 2018|12/2017|0.91|0.89|3.21B|3,467M
0230|SnP500|D|USD|Utilities|7887|2017-10-30|Oct 30, 2017|09/2017|1.04|1.02|3.18B|3,312M
0230|SnP500|D|USD|Utilities|7887|2017-08-02|Aug 02, 2017|06/2017|0.67|0.67|2.81B|2,939M
0230|SnP500|D|USD|Utilities|7887|2017-05-04|May 04, 2017|03/2017|0.97|0.96|3.38B|3,527M
0230|SnP500|D|USD|Utilities|7887|2017-02-01|Feb 01, 2017|12/2016|0.99|1.00|2.97B|3,834M
0230|SnP500|D|USD|Utilities|7887|2016-10-31|Oct 31, 2016|09/2016|0.99|1.07|3.06B|3,256M
0230|SnP500|D|USD|Utilities|7887|2016-08-03|Aug 03, 2016|06/2016|0.71|0.71|2.50B|2,919M
0230|SnP500|D|USD|Utilities|7887|2016-05-04|May 04, 2016|03/2016|0.96|0.94|2.83B|3,451M
0230|SnP500|D|USD|Utilities|7887|2016-02-04|Feb 04, 2016|12/2015|0.70|0.89|2.47B|3,659M
0230|SnP500|D|USD|Utilities|7887|2015-11-02|Nov 02, 2015|09/2015|0.70|1.05|2.86B|3,362M
0230|SnP500|D|USD|Utilities|7887|2015-08-05|Aug 05, 2015|06/2015|1.03|0.72|2.63B|3,024M
0230|SnP500|D|USD|Utilities|7887|2015-05-04|May 04, 2015|03/2015|0.73|0.96|3.31B|3,574M
0230|SnP500|D|USD|Utilities|7887|2015-02-06|Feb 06, 2015|12/2014|0.99|0.83|2.81B|3,100M
0230|SnP500|D|USD|Utilities|7887|2014-10-31|Oct 31, 2014|09/2014|0.84|0.95|2.93B|3,315M
0230|SnP500|D|USD|Utilities|7887|2013-10-21|Oct 21, 2013|09/2013|0.80|0.90|--|3,212M
0231|SnP500|DOV|USD|Capital Goods|7858|2021-10-19|Oct 19, 2021|09/2021|1.98|1.85|2.02B|1.99B
0231|SnP500|DOV|USD|Capital Goods|7858|2021-07-20|Jul 20, 2021|06/2021|2.06|1.84|2.03B|1.9B
0231|SnP500|DOV|USD|Capital Goods|7858|2021-04-20|Apr 20, 2021|03/2021|1.81|1.46|1.87B|1.73B
0231|SnP500|DOV|USD|Capital Goods|7858|2021-01-28|Jan 28, 2021|12/2020|1.55|1.38|1.78B|1.71B
0231|SnP500|DOV|USD|Capital Goods|7858|2020-10-20|Oct 20, 2020|09/2020|1.6|1.32|1.75B|1.64B
0231|SnP500|DOV|USD|Capital Goods|7858|2020-07-22|Jul 22, 2020|06/2020|1.13|0.93|1.5B|1.46B
0231|SnP500|DOV|USD|Capital Goods|7858|2020-04-21|Apr 21, 2020|03/2020|1.39|1.2|1.66B|1.67B
0231|SnP500|DOV|USD|Capital Goods|7858|2020-01-30|Jan 30, 2020|12/2019|1.54|1.45|1.78B|1.8B
0231|SnP500|DOV|USD|Capital Goods|7858|2019-10-17|Oct 17, 2019|09/2019|1.6|1.51|1.83B|1.81B
0231|SnP500|DOV|USD|Capital Goods|7858|2019-07-18|Jul 18, 2019|06/2019|1.56|1.53|1.81B|1.86B
0231|SnP500|DOV|USD|Capital Goods|7858|2019-04-18|Apr 18, 2019|03/2019|1.24|1.1|1.72B|1.69B
0231|SnP500|DOV|USD|Capital Goods|7858|2019-01-29|Jan 29, 2019|12/2018|1.43|1.29|1.81B|1.76B
0231|SnP500|DOV|USD|Capital Goods|7858|2018-10-18|Oct 18, 2018|09/2018|1.36|1.29|1.75B|1.76B
0231|SnP500|DOV|USD|Capital Goods|7858|2018-07-19|Jul 19, 2018|06/2018|1.3|1.21|1.8B|1.78B
0231|SnP500|DOV|USD|Capital Goods|7858|2018-04-27|Apr 27, 2018|03/2018|1.16|1.1|1.92B|1.89B
0231|SnP500|DOV|USD|Capital Goods|7858|2018-01-30|Jan 30, 2018|12/2017|1.84|1.04|2.02B|2,005M
0231|SnP500|DOV|USD|Capital Goods|7858|2017-10-19|Oct 19, 2017|09/2017|1.16|1.12|2.01B|1,992M
0231|SnP500|DOV|USD|Capital Goods|7858|2017-07-20|Jul 20, 2017|06/2017|1.04|1.01|1.99B|1,942M
0231|SnP500|DOV|USD|Capital Goods|7858|2017-04-20|Apr 20, 2017|03/2017|1.09|0.61|1.81B|1,771M
0231|SnP500|DOV|USD|Capital Goods|7858|2017-01-26|Jan 26, 2017|12/2016|1.03|0.93|1.78B|1,707M
0231|SnP500|DOV|USD|Capital Goods|7858|2016-10-19|Oct 19, 2016|09/2016|1.03|0.82|1.71B|1,703M
0231|SnP500|DOV|USD|Capital Goods|7858|2016-07-21|Jul 21, 2016|06/2016|0.76|0.85|1.69B|1,715M
0231|SnP500|DOV|USD|Capital Goods|7858|2016-04-21|Apr 21, 2016|03/2016|0.52|0.60|1.62B|1,587M
0231|SnP500|DOV|USD|Capital Goods|7858|2016-01-26|Jan 26, 2016|12/2015|0.52|0.74|1.69B|1,658M
0231|SnP500|DOV|USD|Capital Goods|7858|2015-10-20|Oct 20, 2015|09/2015|1.14|1.07|1.79B|1,809M
0231|SnP500|DOV|USD|Capital Goods|7858|2015-07-21|Jul 21, 2015|06/2015|0.97|0.99|1.76B|1,766M
0231|SnP500|DOV|USD|Capital Goods|7858|2015-04-21|Apr 21, 2015|03/2015|0.72|0.71|1.72B|1,720M
0231|SnP500|DOV|USD|Capital Goods|7858|2015-01-27|Jan 27, 2015|12/2014|0.72|0.94|1.98B|2,038M
0231|SnP500|DOV|USD|Capital Goods|7858|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|5.77B|2,044M
0231|SnP500|DOV|USD|Capital Goods|7858|2014-07-17|Jul 17, 2014|06/2014|1.29|1.28|2.05B|2,067M
0231|SnP500|DOV|USD|Capital Goods|7858|2014-04-17|Apr 17, 2014|03/2014|1.01|1.01|--|1,872M
0231|SnP500|DOV|USD|Capital Goods|7858|2014-01-30|Jan 30, 2014|12/2013|1.28|1.28|--|2,174M
0231|SnP500|DOV|USD|Capital Goods|7858|2013-10-17|Oct 17, 2013|09/2013|1.54|1.50|--|2,306M
0231|SnP500|DOV|USD|Capital Goods|7858|2013-07-18|Jul 18, 2013|06/2013|1.36|1.29|--|2,193M
0232|SnP500|DHI|USD|Capital Goods|7876|2021-07-22|Jul 22, 2021|06/2021|3.06|2.81|7.28B|7.14B
0232|SnP500|DHI|USD|Capital Goods|7876|2021-04-22|Apr 22, 2021|03/2021|2.53|2.18|6.45B|6.13B
0232|SnP500|DHI|USD|Capital Goods|7876|2021-01-26|Jan 26, 2021|12/2020|2.14|1.71|5.93B|5.61B
0232|SnP500|DHI|USD|Capital Goods|7876|2020-11-10|Nov 10, 2020|09/2020|2.24|1.76|6.4B|5.84B
0232|SnP500|DHI|USD|Capital Goods|7876|2020-07-28|Jul 28, 2020|06/2020|1.72|1.3|5.39B|5.05B
0232|SnP500|DHI|USD|Capital Goods|7876|2020-04-28|Apr 28, 2020|03/2020|1.3|1.12|4.5B|4.44B
0232|SnP500|DHI|USD|Capital Goods|7876|2020-01-27|Jan 27, 2020|12/2019|1.16|0.92|4.02B|3.75B
0232|SnP500|DHI|USD|Capital Goods|7876|2019-11-12|Nov 12, 2019|09/2019|1.35|1.25|5.04B|4.83B
0232|SnP500|DHI|USD|Capital Goods|7876|2019-07-30|Jul 30, 2019|06/2019|1.26|1.06|4.91B|4.48B
0232|SnP500|DHI|USD|Capital Goods|7876|2019-04-25|Apr 25, 2019|03/2019|0.93|0.86|4.13B|4.01B
0232|SnP500|DHI|USD|Capital Goods|7876|2019-01-25|Jan 25, 2019|12/2018|0.76|0.78|3.52B|3.45B
0232|SnP500|DHI|USD|Capital Goods|7876|2018-11-08|Nov 08, 2018|09/2018|1.22|1.22|4.51B|4.55B
0232|SnP500|DHI|USD|Capital Goods|7876|2018-07-26|Jul 26, 2018|06/2018|1.18|1.08|4.44B|4.32B
0232|SnP500|DHI|USD|Capital Goods|7876|2018-04-26|Apr 26, 2018|03/2018|0.91|0.86|3.79B|3.8B
0232|SnP500|DHI|USD|Capital Goods|7876|2018-01-31|Jan 31, 2018|12/2017|0.7732|0.47|3.33B|2,690M
0232|SnP500|DHI|USD|Capital Goods|7876|2017-11-09|Nov 09, 2017|09/2017|0.82|0.81|4.16B|4,006M
0232|SnP500|DHI|USD|Capital Goods|7876|2017-07-26|Jul 26, 2017|06/2017|0.76|0.75|3.78B|3,721M
0232|SnP500|DHI|USD|Capital Goods|7876|2017-04-20|Apr 20, 2017|03/2017|0.6|0.59|3.16B|3,093M
0232|SnP500|DHI|USD|Capital Goods|7876|2017-01-24|Jan 24, 2017|12/2016|0.55|0.41|2.9B|2,412M
0232|SnP500|DHI|USD|Capital Goods|7876|2016-11-08|Nov 08, 2016|09/2016|0.75|0.77|3.65B|3,659M
0232|SnP500|DHI|USD|Capital Goods|7876|2016-07-21|Jul 21, 2016|06/2016|0.76|0.66|3.23B|3,271M
0232|SnP500|DHI|USD|Capital Goods|7876|2016-04-21|Apr 21, 2016|03/2016|0.52|0.47|2.77B|2,686M
0232|SnP500|DHI|USD|Capital Goods|7876|2016-01-25|Jan 25, 2016|12/2015|0.42|0.34|2.42B|2,071M
0232|SnP500|DHI|USD|Capital Goods|7876|2015-11-10|Nov 10, 2015|09/2015|0.61|0.62|3.17B|3,038M
0232|SnP500|DHI|USD|Capital Goods|7876|2015-07-28|Jul 28, 2015|06/2015|0.6|0.50|2.95B|2,702M
0232|SnP500|DHI|USD|Capital Goods|7876|2015-04-22|Apr 22, 2015|03/2015|0.4|0.38|2.40B|2,209M
0232|SnP500|DHI|USD|Capital Goods|7876|2015-01-26|Jan 26, 2015|12/2014|0.39|0.29|2.30B|1,455M
0232|SnP500|DHI|USD|Capital Goods|7876|2014-11-11|Nov 11, 2014|09/2014|0.45|0.48|2.47B|2,378M
0232|SnP500|DHI|USD|Capital Goods|7876|2014-07-24|Jul 24, 2014|06/2014|0.32|0.49|2.15B|2,092M
0232|SnP500|DHI|USD|Capital Goods|7876|2014-04-24|Apr 24, 2014|03/2014|0.38|0.34|--|1,561M
0232|SnP500|DHI|USD|Capital Goods|7876|2014-01-28|Jan 28, 2014|12/2013|0.36|0.14|--|1,105M
0232|SnP500|DHI|USD|Capital Goods|7876|2013-11-12|Nov 12, 2013|09/2013|0.40|0.40|--|1,781M
0232|SnP500|DHI|USD|Capital Goods|7876|2013-07-25|Jul 25, 2013|06/2013|0.42|0.34|--|1,720M
0233|SnP500|DTE|USD|Utilities|7868|2021-10-27|Oct 27, 2021|09/2021|1.72|1.84|3.72B|3.52B
0233|SnP500|DTE|USD|Utilities|7868|2021-07-27|Jul 27, 2021|06/2021|1.7|1.39|3.23B|3.23B
0233|SnP500|DTE|USD|Utilities|7868|2021-04-27|Apr 27, 2021|03/2021|2.08|2.18|3.78B|3.56B
0233|SnP500|DTE|USD|Utilities|7868|2021-02-19|Feb 19, 2021|12/2020|1.39|1.24|3.1B|3.17B
0233|SnP500|DTE|USD|Utilities|7868|2020-10-27|Oct 27, 2020|09/2020|2.61|2.08|3.28B|3.24B
0233|SnP500|DTE|USD|Utilities|7868|2020-07-28|Jul 28, 2020|06/2020|1.53|1.29|2.58B|2.55B
0233|SnP500|DTE|USD|Utilities|7868|2020-04-28|Apr 28, 2020|03/2020|1.66|1.74|3.02B|2.92B
0233|SnP500|DTE|USD|Utilities|7868|2020-02-05|Feb 05, 2020|12/2019|1.35|1.3|3.15B|3.75B
0233|SnP500|DTE|USD|Utilities|7868|2019-10-28|Oct 28, 2019|09/2019|1.91|1.97|3.12B|3.12B
0233|SnP500|DTE|USD|Utilities|7868|2019-07-24|Jul 24, 2019|06/2019|0.99|1.07|2.89B|2.89B
0233|SnP500|DTE|USD|Utilities|7868|2019-04-24|Apr 24, 2019|03/2019|2.05|1.97|3.51B|3.33B
0233|SnP500|DTE|USD|Utilities|7868|2019-02-07|Feb 07, 2019|12/2018|0.91|0.93|3.75B|3.75B
0233|SnP500|DTE|USD|Utilities|7868|2018-10-24|Oct 24, 2018|09/2018|2.13|1.77|3.55B|3.09B
0233|SnP500|DTE|USD|Utilities|7868|2018-07-25|Jul 25, 2018|06/2018|1.36|1.13|3.05B|2.55B
0233|SnP500|DTE|USD|Utilities|7868|2018-04-25|Apr 25, 2018|03/2018|1.91|1.89|3.26B|3.29B
0233|SnP500|DTE|USD|Utilities|7868|2018-02-16|Feb 16, 2018|12/2017|1.26|1.19|3.27B|2.35B
0233|SnP500|DTE|USD|Utilities|7868|2017-10-25|Oct 25, 2017|09/2017|1.48|1.56|3.25B|2,803M
0233|SnP500|DTE|USD|Utilities|7868|2017-07-26|Jul 26, 2017|06/2017|1.07|1.00|2.86B|2,364M
0233|SnP500|DTE|USD|Utilities|7868|2017-04-26|Apr 26, 2017|03/2017|1.79|1.56|3.24B|2,887M
0233|SnP500|DTE|USD|Utilities|7868|2017-02-09|Feb 09, 2017|12/2016|0.81|0.86|2.87B|2,888M
0233|SnP500|DTE|USD|Utilities|7868|2016-10-26|Oct 26, 2016|09/2016|1.96|1.63|2.93B|2,653M
0233|SnP500|DTE|USD|Utilities|7868|2016-07-26|Jul 26, 2016|06/2016|1.96|0.89|2.26B|2,343M
0233|SnP500|DTE|USD|Utilities|7868|2016-04-26|Apr 26, 2016|03/2016|0.98|1.50|2.56B|2,961M
0233|SnP500|DTE|USD|Utilities|7868|2016-02-10|Feb 10, 2016|12/2015|1.52|0.99|2.45B|3,170M
0233|SnP500|DTE|USD|Utilities|7868|2015-10-23|Oct 23, 2015|09/2015|1.01|1.25|2.53B|2,680M
0233|SnP500|DTE|USD|Utilities|7868|2015-07-24|Jul 24, 2015|06/2015|1.40|0.82|2.26B|2,560M
0233|SnP500|DTE|USD|Utilities|7868|2015-04-24|Apr 24, 2015|03/2015|0.76|1.52|3.08B|3,526M
0233|SnP500|DTE|USD|Utilities|7868|2015-02-13|Feb 13, 2015|12/2014|1.17|1.05|3.08B|2,304M
0233|SnP500|DTE|USD|Utilities|7868|2014-10-24|Oct 24, 2014|09/2014|1.02|1.05|2.62B|2,471M
0233|SnP500|DTE|USD|Utilities|7868|2014-07-25|Jul 25, 2014|06/2014|0.73|0.76|2.59B|2,299M
0233|SnP500|DTE|USD|Utilities|7868|2014-04-25|Apr 25, 2014|03/2014|1.69|1.47|--|2,683M
0233|SnP500|DTE|USD|Utilities|7868|2014-02-14|Feb 14, 2014|12/2013|1.01|0.95|--|2,435M
0233|SnP500|DTE|USD|Utilities|7868|2013-10-25|Oct 25, 2013|09/2013|1.13|1.21|--|2,365M
0234|SnP500|DRE|USD|Services|20923|2021-10-27|Oct 27, 2021|09/2021|1.3|0.2126|256.82M|262.44M
0234|SnP500|DRE|USD|Services|20923|2021-07-28|Jul 28, 2021|06/2021|0.47|0.1854|253.97M|264.99M
0234|SnP500|DRE|USD|Services|20923|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1345|258.18M|251.96M
0234|SnP500|DRE|USD|Services|20923|2021-01-27|Jan 27, 2021|12/2020|0.45|0.1549|248.67M|238.65M
0234|SnP500|DRE|USD|Services|20923|2020-10-28|Oct 28, 2020|09/2020|0.19|0.157|235.39M|229.12M
0234|SnP500|DRE|USD|Services|20923|2020-07-29|Jul 29, 2020|06/2020|0.11|0.14|226.37M|222.45M
0234|SnP500|DRE|USD|Services|20923|2020-04-29|Apr 29, 2020|03/2020|0.05|0.1|218.76M|218.84M
0234|SnP500|DRE|USD|Services|20923|2020-01-29|Jan 29, 2020|12/2019|0.23|0.13|217.39M|219.14M
0234|SnP500|DRE|USD|Services|20923|2019-10-30|Oct 30, 2019|09/2019|0.62|0.13|215.37M|215.83M
0234|SnP500|DRE|USD|Services|20923|2019-07-31|Jul 31, 2019|06/2019|0.2|0.14|213.11M|213.08M
0234|SnP500|DRE|USD|Services|20923|2019-04-24|Apr 24, 2019|03/2019|0.12|0.09|209.96M|205.7M
0234|SnP500|DRE|USD|Services|20923|2019-01-30|Jan 30, 2019|12/2018|0.18|0.12|202.86M|201.1M
0234|SnP500|DRE|USD|Services|20923|2018-10-24|Oct 24, 2018|09/2018|0.15|0.12|196.91M|197.38M
0234|SnP500|DRE|USD|Services|20923|2018-07-25|Jul 25, 2018|06/2018|0.54|0.11|192.09M|193.51M
0234|SnP500|DRE|USD|Services|20923|2018-04-25|Apr 25, 2018|03/2018|0.2|0.07|193.46M|185.67M
0234|SnP500|DRE|USD|Services|20923|2018-01-31|Jan 31, 2018|12/2017|0.52|0.10|179.39M|173.16M
0234|SnP500|DRE|USD|Services|20923|2017-10-25|Oct 25, 2017|09/2017|0.12|0.09|169.61M|167.59M
0234|SnP500|DRE|USD|Services|20923|2017-07-26|Jul 26, 2017|06/2017|3.38|0.08|165.84M|192.93M
0234|SnP500|DRE|USD|Services|20923|2017-04-26|Apr 26, 2017|03/2017|0.20|0.06|181.1M|203.65M
0234|SnP500|DRE|USD|Services|20923|2017-01-26|Jan 26, 2017|12/2016|0.13|0.07|204.26M|204.63M
0234|SnP500|DRE|USD|Services|20923|2016-10-26|Oct 26, 2016|09/2016|0.32|0.07|206.85M|202.04M
0234|SnP500|DRE|USD|Services|20923|2016-07-27|Jul 27, 2016|06/2016|0.32|0.07|226.6M|202.67M
0234|SnP500|DRE|USD|Services|20923|2016-04-27|Apr 27, 2016|03/2016|0.15|0.03|225.0M|198.89M
0234|SnP500|DRE|USD|Services|20923|2016-01-27|Jan 27, 2016|12/2015|0.12|0.04|221.6M|200.22M
0234|SnP500|DRE|USD|Services|20923|2015-10-28|Oct 28, 2015|09/2015|0.07|0.05|234.5M|201.30M
0234|SnP500|DRE|USD|Services|20923|2015-07-29|Jul 29, 2015|06/2015|0.22|0.19|493.3M|215.71M
0234|SnP500|DRE|USD|Services|20923|2015-04-29|Apr 29, 2015|03/2015|1.30|-0.03|267.4M|239.25M
0234|SnP500|DRE|USD|Services|20923|2015-01-28|Jan 28, 2015|12/2014|0.19|0.01|277.4M|233.07M
0234|SnP500|DRE|USD|Services|20923|2014-10-29|Oct 29, 2014|09/2014|-0.01|--|291.1M|235.37M
0234|SnP500|DRE|USD|Services|20923|2014-07-30|Jul 30, 2014|06/2014|0.18|-0.03|596.2M|235.85M
0234|SnP500|DRE|USD|Services|20923|2014-04-30|Apr 30, 2014|03/2014|0.01|-0.06|--|221.35M
0234|SnP500|DRE|USD|Services|20923|2014-01-29|Jan 29, 2014|12/2013|0.21|-0.06|--|229.06M
0234|SnP500|DRE|USD|Services|20923|2013-10-31|Oct 31, 2013|09/2013|0.21|-0.05|--|229.56M
0235|SnP500|DUK|USD|Utilities|8104|2021-11-04|Nov 04, 2021|09/2021|1.88|1.8|6.95B|7.26B
0235|SnP500|DUK|USD|Utilities|8104|2021-08-05|Aug 05, 2021|06/2021|1.15|1.1|5.76B|5.85B
0235|SnP500|DUK|USD|Utilities|8104|2021-05-10|May 10, 2021|03/2021|1.26|1.21|6.15B|6.19B
0235|SnP500|DUK|USD|Utilities|8104|2021-02-11|Feb 11, 2021|12/2020|1.03|1.03|5.78B|6.72B
0235|SnP500|DUK|USD|Utilities|8104|2020-11-05|Nov 05, 2020|09/2020|1.87|1.79|6.72B|7.25B
0235|SnP500|DUK|USD|Utilities|8104|2020-08-10|Aug 10, 2020|06/2020|1.08|1.03|5.42B|5.85B
0235|SnP500|DUK|USD|Utilities|8104|2020-05-12|May 12, 2020|03/2020|1.14|1.19|5.95B|6.33B
0235|SnP500|DUK|USD|Utilities|8104|2020-02-13|Feb 13, 2020|12/2019|0.91|0.87|6.1B|6.27B
0235|SnP500|DUK|USD|Utilities|8104|2019-11-08|Nov 08, 2019|09/2019|1.79|1.68|6.94B|7.17B
0235|SnP500|DUK|USD|Utilities|8104|2019-08-06|Aug 06, 2019|06/2019|1.12|0.98|5.87B|5.94B
0235|SnP500|DUK|USD|Utilities|8104|2019-05-09|May 09, 2019|03/2019|1.24|1.22|6.16B|6.16B
0235|SnP500|DUK|USD|Utilities|8104|2019-02-14|Feb 14, 2019|12/2018|0.84|0.89|6.12B|5.83B
0235|SnP500|DUK|USD|Utilities|8104|2018-11-02|Nov 02, 2018|09/2018|1.65|1.52|6.63B|6.58B
0235|SnP500|DUK|USD|Utilities|8104|2018-08-02|Aug 02, 2018|06/2018|0.93|1.01|5.64B|5.61B
0235|SnP500|DUK|USD|Utilities|8104|2018-05-10|May 10, 2018|03/2018|1.28|1.14|6.14B|5.81B
0235|SnP500|DUK|USD|Utilities|8104|2018-02-20|Feb 20, 2018|12/2017|0.94|0.92|5.85B|6.17B
0235|SnP500|DUK|USD|Utilities|8104|2017-11-03|Nov 03, 2017|09/2017|1.59|1.55|6.48B|7,467M
0235|SnP500|DUK|USD|Utilities|8104|2017-08-03|Aug 03, 2017|06/2017|1.01|1.01|5.56B|5,798M
0235|SnP500|DUK|USD|Utilities|8104|2017-05-09|May 09, 2017|03/2017|1.04|1.03|5.73B|5,757M
0235|SnP500|DUK|USD|Utilities|8104|2017-02-16|Feb 16, 2017|12/2016|0.81|0.81|4.82B|5,892M
0235|SnP500|DUK|USD|Utilities|8104|2016-11-04|Nov 04, 2016|09/2016|1.68|1.58|6.82B|6,912M
0235|SnP500|DUK|USD|Utilities|8104|2016-08-04|Aug 04, 2016|06/2016|1.07|1.01|5.48B|5,673M
0235|SnP500|DUK|USD|Utilities|8104|2016-05-03|May 03, 2016|03/2016|1.13|1.14|5.62B|6,047M
0235|SnP500|DUK|USD|Utilities|8104|2016-02-18|Feb 18, 2016|12/2015|1.13|0.91|5.32B|6,295M
0235|SnP500|DUK|USD|Utilities|8104|2015-11-05|Nov 05, 2015|09/2015|0.87|1.51|6.48B|6,874M
0235|SnP500|DUK|USD|Utilities|8104|2015-08-06|Aug 06, 2015|06/2015|1.47|0.99|5.59B|5,853M
0235|SnP500|DUK|USD|Utilities|8104|2015-05-01|May 01, 2015|03/2015|1.24|1.14|6.07B|6,390M
0235|SnP500|DUK|USD|Utilities|8104|2015-02-18|Feb 18, 2015|12/2014|0.86|0.88|5.56B|6,254M
0235|SnP500|DUK|USD|Utilities|8104|2014-11-05|Nov 05, 2014|09/2014|1.4|1.52|6.40B|7,205M
0236|SnP500|DD|USD|Healthcare|7981|2021-11-02|Nov 02, 2021|09/2021|1.15|1.12|4.27B|4.16B
0236|SnP500|DD|USD|Healthcare|7981|2021-08-03|Aug 03, 2021|06/2021|1.13|0.944|4.14B|3.99B
0236|SnP500|DD|USD|Healthcare|7981|2021-05-04|May 04, 2021|03/2021|0.91|0.7497|3.98B|3.85B
0236|SnP500|DD|USD|Healthcare|7981|2021-02-09|Feb 09, 2021|12/2020|0.95|0.8535|5.25B|5.15B
0236|SnP500|DD|USD|Healthcare|7981|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7452|5.1B|5.01B
0236|SnP500|DD|USD|Healthcare|7981|2020-07-30|Jul 30, 2020|06/2020|0.7|0.6|4.83B|4.41B
0236|SnP500|DD|USD|Healthcare|7981|2020-05-05|May 05, 2020|03/2020|0.84|0.73|5.22B|5.07B
0236|SnP500|DD|USD|Healthcare|7981|2020-01-30|Jan 30, 2020|12/2019|0.95|0.95|5.2B|5.22B
0236|SnP500|DD|USD|Healthcare|7981|2019-10-31|Oct 31, 2019|09/2019|0.96|0.94|5.43B|5.43B
0236|SnP500|DD|USD|Healthcare|7981|2019-08-01|Aug 01, 2019|06/2019|0.97|0.89|5.47B|6.02B
0236|SnP500|DD|USD|Healthcare|7981|2019-05-02|May 02, 2019|03/2019|1.78|1.33|19.65B|19.82B
0236|SnP500|DD|USD|Healthcare|7981|2019-01-31|Jan 31, 2019|12/2018|1.25|0.87|20.1B|20.93B
0236|SnP500|DD|USD|Healthcare|7981|2018-11-01|Nov 01, 2018|09/2018|1.05|0.71|20.12B|20.23B
0236|SnP500|DD|USD|Healthcare|7981|2018-08-02|Aug 02, 2018|06/2018|1.95|1.29|24.25B|23.68B
0236|SnP500|DD|USD|Healthcare|7981|2018-05-03|May 03, 2018|03/2018|1.59|1.1|21.51B|21.36B
0236|SnP500|DD|USD|Healthcare|7981|2018-02-01|Feb 01, 2018|12/2017|1.18|1.99|20.07B|19,555M
0236|SnP500|DD|USD|Healthcare|7981|2017-11-02|Nov 02, 2017|09/2017|0.7825|1.25|18.29B|18,012M
0236|SnP500|DD|USD|Healthcare|7981|2017-07-27|Jul 27, 2017|06/2017|1.54|0.4|13.83B|7.29B
0236|SnP500|DD|USD|Healthcare|7981|2017-04-25|Apr 25, 2017|03/2017|1.64|1.28|13.23B|--
0236|SnP500|DD|USD|Healthcare|7981|2017-01-24|Jan 24, 2017|12/2016|0.51|1.39|13.02B|--
0236|SnP500|DD|USD|Healthcare|7981|2016-10-25|Oct 25, 2016|09/2016|0.34|0.42|12.48B|--
0236|SnP500|DD|USD|Healthcare|7981|2016-07-26|Jul 26, 2016|06/2016|1.24|0.21|7.06B|--
0236|SnP500|DD|USD|Healthcare|7981|2016-04-26|Apr 26, 2016|03/2016|1.26|1.1|7.46B|--
0236|SnP500|DD|USD|Healthcare|7981|2016-01-26|Jan 26, 2016|12/2015|1.26|1.04|5.35B|--
0236|SnP500|DD|USD|Healthcare|7981|2015-10-27|Oct 27, 2015|09/2015|0.13|0.25|4.90B|5.31B
0236|SnP500|DD|USD|Healthcare|7981|2015-07-28|Jul 28, 2015|06/2015|1.18|0.13|15.02B|--
0236|SnP500|DD|USD|Healthcare|7981|2015-04-21|Apr 21, 2015|03/2015|1.34|1.19|9.21B|9.41B
0236|SnP500|DD|USD|Healthcare|7981|2015-01-27|Jan 27, 2015|12/2014|0.71|1.31|7.44B|7.80B
0236|SnP500|DD|USD|Healthcare|7981|2014-10-28|Oct 28, 2014|09/2014|0.71|0.71|7.56B|7.95B
0236|SnP500|DD|USD|Healthcare|7981|2014-01-28|Jan 28, 2014|12/2013|0.59|0.53|--|7.78B
0237|SnP500|DXC|USD|Technology|8054|2021-11-03|Nov 03, 2021|09/2021|0.9|0.8407|4.03B|4.1B
0237|SnP500|DXC|USD|Technology|8054|2021-08-04|Aug 04, 2021|06/2021|0.84|0.7469|4.14B|4.13B
0237|SnP500|DXC|USD|Technology|8054|2021-05-26|May 26, 2021|03/2021|0.74|0.7039|4.39B|4.29B
0237|SnP500|DXC|USD|Technology|8054|2021-02-04|Feb 04, 2021|12/2020|0.84|0.5435|4.29B|4.2B
0237|SnP500|DXC|USD|Technology|8054|2020-11-05|Nov 05, 2020|09/2020|0.64|0.3761|4.55B|4.46B
0237|SnP500|DXC|USD|Technology|8054|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|4.5B|4.32B
0237|SnP500|DXC|USD|Technology|8054|2020-05-28|May 28, 2020|03/2020|1.2|0.97|4.82B|4.86B
0237|SnP500|DXC|USD|Technology|8054|2020-02-06|Feb 06, 2020|12/2019|1.25|1.09|5.02B|4.9B
0237|SnP500|DXC|USD|Technology|8054|2019-11-11|Nov 11, 2019|09/2019|1.38|1.43|4.85B|4.91B
0237|SnP500|DXC|USD|Technology|8054|2019-08-08|Aug 08, 2019|06/2019|1.74|1.71|4.89B|4.86B
0237|SnP500|DXC|USD|Technology|8054|2019-05-23|May 23, 2019|03/2019|2.19|2.09|5.28B|5.3B
0237|SnP500|DXC|USD|Technology|8054|2019-02-07|Feb 07, 2019|12/2018|2.23|2.05|5.18B|5.16B
0237|SnP500|DXC|USD|Technology|8054|2018-11-06|Nov 06, 2018|09/2018|2.02|1.94|5.01B|5.3B
0237|SnP500|DXC|USD|Technology|8054|2018-08-07|Aug 07, 2018|06/2018|1.93|1.75|5.28B|5.31B
0237|SnP500|DXC|USD|Technology|8054|2018-05-24|May 24, 2018|03/2018|2.28|2.22|6.29B|6.12B
0237|SnP500|DXC|USD|Technology|8054|2018-02-08|Feb 08, 2018|12/2017|2.15|1.98|6.19B|1.89B
0237|SnP500|DXC|USD|Technology|8054|2017-11-07|Nov 07, 2017|09/2017|1.93|0.47|6.16B|1,860M
0237|SnP500|DXC|USD|Technology|8054|2017-08-08|Aug 08, 2017|06/2017|1.59|0.45|5.91B|1,909M
0237|SnP500|DXC|USD|Technology|8054|2017-05-23|May 23, 2017|03/2017|-1.05|0.83|1.89B|1,941M
0237|SnP500|DXC|USD|Technology|8054|2017-02-02|Feb 02, 2017|12/2016|0.81|0.69|1.92B|1,852M
0237|SnP500|DXC|USD|Technology|8054|2016-11-03|Nov 03, 2016|09/2016|0.61|1.14|1.87B|2,792M
0237|SnP500|DXC|USD|Technology|8054|2016-08-08|Aug 08, 2016|06/2016|0.53|1.01|1.93B|2,820M
0237|SnP500|DXC|USD|Technology|8054|2016-05-24|May 24, 2016|03/2016|0.73|0.68|1.8B|1,797M
0237|SnP500|DXC|USD|Technology|8054|2016-02-09|Feb 09, 2016|12/2015|0.71|1.12|1.75B|3,182M
0237|SnP500|DXC|USD|Technology|8054|2015-11-04|Nov 04, 2015|09/2015|1.26|1.01|2.71B|3,177M
0237|SnP500|DXC|USD|Technology|8054|2015-08-11|Aug 11, 2015|06/2015|1.11|0.94|2.76B|3,190M
0237|SnP500|DXC|USD|Technology|8054|2015-05-19|May 19, 2015|03/2015|1.26|1.20|--|2,964M
0237|SnP500|DXC|USD|Technology|8054|2015-02-09|Feb 09, 2015|12/2014|1.18|0.84|--|3,223M
0237|SnP500|DXC|USD|Technology|8054|2014-10-29|Oct 29, 2014|09/2014|--|0.83|--|3,354M
0237|SnP500|DXC|USD|Technology|8054|2014-08-07|Aug 07, 2014|06/2014|--|0.66|--|3,556M
0237|SnP500|DXC|USD|Technology|8054|2014-05-08|May 08, 2014|03/2014|1.09|1.04|--|3,356M
0237|SnP500|DXC|USD|Technology|8054|2014-01-30|Jan 30, 2014|12/2013|0.98|0.59|--|3,699M
0237|SnP500|DXC|USD|Technology|8054|2013-10-30|Oct 30, 2013|09/2013|0.93|0.47|--|3,882M
0237|SnP500|DXC|USD|Technology|8054|2013-08-01|Aug 01, 2013|06/2013|0.4|0.25|--|3,888M
0238|SnP500|EMN|USD|Basic Materials|8126|2021-10-28|Oct 28, 2021|09/2021|2.46|2.46|2.72B|2.6B
0238|SnP500|EMN|USD|Basic Materials|8126|2021-08-02|Aug 02, 2021|06/2021|2.46|2.33|2.65B|2.4B
0238|SnP500|EMN|USD|Basic Materials|8126|2021-04-29|Apr 29, 2021|03/2021|2.13|2.04|2.41B|2.33B
0238|SnP500|EMN|USD|Basic Materials|8126|2021-01-28|Jan 28, 2021|12/2020|1.69|1.51|2.19B|2.16B
0238|SnP500|EMN|USD|Basic Materials|8126|2020-10-29|Oct 29, 2020|09/2020|1.57|1.37|2.12B|2.08B
0238|SnP500|EMN|USD|Basic Materials|8126|2020-08-03|Aug 03, 2020|06/2020|0.85|1.05|1.92B|1.83B
0238|SnP500|EMN|USD|Basic Materials|8126|2020-04-30|Apr 30, 2020|03/2020|2.03|1.71|2.24B|2.26B
0238|SnP500|EMN|USD|Basic Materials|8126|2020-01-30|Jan 30, 2020|12/2019|1.42|1.33|2.21B|2.2B
0238|SnP500|EMN|USD|Basic Materials|8126|2019-10-24|Oct 24, 2019|09/2019|1.94|2.01|2.33B|2.38B
0238|SnP500|EMN|USD|Basic Materials|8126|2019-07-25|Jul 25, 2019|06/2019|1.99|2.09|2.36B|2.55B
0238|SnP500|EMN|USD|Basic Materials|8126|2019-04-25|Apr 25, 2019|03/2019|1.77|1.87|2.38B|2.59B
0238|SnP500|EMN|USD|Basic Materials|8126|2019-01-31|Jan 31, 2019|12/2018|1.39|1.61|2.38B|2.37B
0238|SnP500|EMN|USD|Basic Materials|8126|2018-10-25|Oct 25, 2018|09/2018|2.34|2.29|2.55B|2.56B
0238|SnP500|EMN|USD|Basic Materials|8126|2018-07-27|Jul 27, 2018|06/2018|2.22|2.2|2.62B|2.59B
0238|SnP500|EMN|USD|Basic Materials|8126|2018-04-26|Apr 26, 2018|03/2018|2.23|2.09|2.61B|2.47B
0238|SnP500|EMN|USD|Basic Materials|8126|2018-02-01|Feb 01, 2018|12/2017|1.62|1.06|2.36B|2,244M
0238|SnP500|EMN|USD|Basic Materials|8126|2017-10-27|Oct 27, 2017|09/2017|2.19|2.03|2.47B|2,350M
0238|SnP500|EMN|USD|Basic Materials|8126|2017-07-27|Jul 27, 2017|06/2017|1.98|1.91|2.42B|2,337M
0238|SnP500|EMN|USD|Basic Materials|8126|2017-04-27|Apr 27, 2017|03/2017|1.83|1.75|2.3B|2,255M
0238|SnP500|EMN|USD|Basic Materials|8126|2017-01-26|Jan 26, 2017|12/2016|1.83|1.49|2.19B|2,144M
0238|SnP500|EMN|USD|Basic Materials|8126|2016-10-27|Oct 27, 2016|09/2016|1.86|1.67|2.29B|2,295M
0238|SnP500|EMN|USD|Basic Materials|8126|2016-07-28|Jul 28, 2016|06/2016|1.86|1.73|2.30B|2,364M
0238|SnP500|EMN|USD|Basic Materials|8126|2016-04-28|Apr 28, 2016|03/2016|1.68|1.53|2.24B|2,310M
0238|SnP500|EMN|USD|Basic Materials|8126|2016-01-28|Jan 28, 2016|12/2015|1.71|1.55|2.23B|2,406M
0238|SnP500|EMN|USD|Basic Materials|8126|2015-10-29|Oct 29, 2015|09/2015|1.59|1.84|2.45B|2,584M
0238|SnP500|EMN|USD|Basic Materials|8126|2015-07-27|Jul 27, 2015|06/2015|1.84|1.83|2.53B|2,649M
0238|SnP500|EMN|USD|Basic Materials|8126|2015-04-30|Apr 30, 2015|03/2015|2.01|1.60|2.44B|2,557M
0238|SnP500|EMN|USD|Basic Materials|8126|2015-01-29|Jan 29, 2015|12/2014|1.84|1.52|2.35B|2,339M
0238|SnP500|EMN|USD|Basic Materials|8126|2014-10-30|Oct 30, 2014|09/2014|1.64|1.80|2.41B|2,407M
0238|SnP500|EMN|USD|Basic Materials|8126|2014-07-28|Jul 28, 2014|06/2014|1.89|1.84|2.46B|2,511M
0238|SnP500|EMN|USD|Basic Materials|8126|2014-04-24|Apr 24, 2014|03/2014|1.61|1.57|--|2,403M
0238|SnP500|EMN|USD|Basic Materials|8126|2014-01-30|Jan 30, 2014|12/2013|1.35|1.25|--|2,227M
0238|SnP500|EMN|USD|Basic Materials|8126|2013-10-24|Oct 24, 2013|09/2013|1.68|1.64|--|2,342M
0239|SnP500|ETN|USD|Technology|8291|2021-11-02|Nov 02, 2021|09/2021|1.75|1.73|4.92B|5B
0239|SnP500|ETN|USD|Technology|8291|2021-08-03|Aug 03, 2021|06/2021|1.72|1.57|5.22B|5.02B
0239|SnP500|ETN|USD|Technology|8291|2021-05-04|May 04, 2021|03/2021|1.44|1.24|4.69B|4.55B
0239|SnP500|ETN|USD|Technology|8291|2021-02-02|Feb 02, 2021|12/2020|1.28|1.2|4.69B|4.62B
0239|SnP500|ETN|USD|Technology|8291|2020-11-03|Nov 03, 2020|09/2020|1.18|1.05|4.53B|4.22B
0239|SnP500|ETN|USD|Technology|8291|2020-07-29|Jul 29, 2020|06/2020|0.7|0.53|3.86B|3.68B
0239|SnP500|ETN|USD|Technology|8291|2020-04-30|Apr 30, 2020|03/2020|1.09|1.07|4.79B|4.84B
0239|SnP500|ETN|USD|Technology|8291|2020-02-04|Feb 04, 2020|12/2019|1.46|1.4|5.24B|5.34B
0239|SnP500|ETN|USD|Technology|8291|2019-10-29|Oct 29, 2019|09/2019|1.52|1.51|5.31B|5.51B
0239|SnP500|ETN|USD|Technology|8291|2019-07-30|Jul 30, 2019|06/2019|1.53|1.51|5.53B|5.64B
0239|SnP500|ETN|USD|Technology|8291|2019-04-30|Apr 30, 2019|03/2019|1.26|1.25|5.31B|5.37B
0239|SnP500|ETN|USD|Technology|8291|2019-02-01|Feb 01, 2019|12/2018|1.46|1.44|5.46B|5.44B
0239|SnP500|ETN|USD|Technology|8291|2018-10-30|Oct 30, 2018|09/2018|1.43|1.43|5.41B|5.49B
0239|SnP500|ETN|USD|Technology|8291|2018-07-31|Jul 31, 2018|06/2018|1.39|1.33|5.49B|5.45B
0239|SnP500|ETN|USD|Technology|8291|2018-05-01|May 01, 2018|03/2018|1.1|1.07|5.25B|5.11B
0239|SnP500|ETN|USD|Technology|8291|2018-02-01|Feb 01, 2018|12/2017|1.29|1.21|5.21B|5,106M
0239|SnP500|ETN|USD|Technology|8291|2017-10-31|Oct 31, 2017|09/2017|1.25|1.25|5.21B|5,123M
0239|SnP500|ETN|USD|Technology|8291|2017-08-01|Aug 01, 2017|06/2017|1.15|1.16|5.13B|5,137M
0239|SnP500|ETN|USD|Technology|8291|2017-05-02|May 02, 2017|03/2017|0.96|0.88|4.85B|4,695M
0239|SnP500|ETN|USD|Technology|8291|2017-02-02|Feb 02, 2017|12/2016|1.12|1.10|4.87B|4,909M
0239|SnP500|ETN|USD|Technology|8291|2016-11-01|Nov 01, 2016|09/2016|1.15|1.15|4.99B|5,053M
0239|SnP500|ETN|USD|Technology|8291|2016-08-02|Aug 02, 2016|06/2016|1.07|1.07|5.08B|5,060M
0239|SnP500|ETN|USD|Technology|8291|2016-04-29|Apr 29, 2016|03/2016|0.88|0.85|4.81B|4,775M
0239|SnP500|ETN|USD|Technology|8291|2016-02-03|Feb 03, 2016|12/2015|1.17|1.10|5.06B|5,096M
0239|SnP500|ETN|USD|Technology|8291|2015-10-30|Oct 30, 2015|09/2015|0.97|1.00|5.20B|5,324M
0239|SnP500|ETN|USD|Technology|8291|2015-07-29|Jul 29, 2015|06/2015|0.97|1.13|5.37B|5,493M
0239|SnP500|ETN|USD|Technology|8291|2015-04-29|Apr 29, 2015|03/2015|1.16|0.98|5.22B|5,298M
0239|SnP500|ETN|USD|Technology|8291|2015-02-03|Feb 03, 2015|12/2014|1.27|1.20|5.57B|5,590M
0239|SnP500|ETN|USD|Technology|8291|2014-10-29|Oct 29, 2014|09/2014|1.29|1.23|5.73B|5,802M
0239|SnP500|ETN|USD|Technology|8291|2014-07-29|Jul 29, 2014|06/2014|1.11|1.13|5.77B|5,768M
0239|SnP500|ETN|USD|Technology|8291|2014-04-29|Apr 29, 2014|03/2014|1.01|1.00|--|5,492M
0239|SnP500|ETN|USD|Technology|8291|2014-02-04|Feb 04, 2014|12/2013|1.08|1.06|--|5,554M
0239|SnP500|ETN|USD|Technology|8291|2013-10-25|Oct 25, 2013|09/2013|1.12|1.12|--|5,703M
0240|SnP500|ECL|USD|Capital Goods|8339|2021-10-26|Oct 26, 2021|09/2021|1.38|1.3|3.32B|3.27B
0240|SnP500|ECL|USD|Capital Goods|8339|2021-07-27|Jul 27, 2021|06/2021|1.22|1.21|3.16B|3.11B
0240|SnP500|ECL|USD|Capital Goods|8339|2021-04-27|Apr 27, 2021|03/2021|0.81|0.8121|2.89B|2.88B
0240|SnP500|ECL|USD|Capital Goods|8339|2021-02-16|Feb 16, 2021|12/2020|1.23|1.25|3.07B|3.12B
0240|SnP500|ECL|USD|Capital Goods|8339|2020-10-27|Oct 27, 2020|09/2020|1.15|1.12|3.02B|3B
0240|SnP500|ECL|USD|Capital Goods|8339|2020-07-28|Jul 28, 2020|06/2020|0.65|0.76|2.69B|2.63B
0240|SnP500|ECL|USD|Capital Goods|8339|2020-04-28|Apr 28, 2020|03/2020|1.13|1.06|3.58B|3.5B
0240|SnP500|ECL|USD|Capital Goods|8339|2020-02-18|Feb 18, 2020|12/2019|1.66|1.7|3.82B|3.88B
0240|SnP500|ECL|USD|Capital Goods|8339|2019-10-29|Oct 29, 2019|09/2019|1.71|1.71|3.82B|3.89B
0240|SnP500|ECL|USD|Capital Goods|8339|2019-07-30|Jul 30, 2019|06/2019|1.42|1.41|3.76B|3.79B
0240|SnP500|ECL|USD|Capital Goods|8339|2019-04-30|Apr 30, 2019|03/2019|1.03|1.02|3.51B|3.57B
0240|SnP500|ECL|USD|Capital Goods|8339|2019-02-19|Feb 19, 2019|12/2018|1.54|1.54|3.76B|3.77B
0240|SnP500|ECL|USD|Capital Goods|8339|2018-10-30|Oct 30, 2018|09/2018|1.53|1.53|3.75B|3.74B
0240|SnP500|ECL|USD|Capital Goods|8339|2018-07-31|Jul 31, 2018|06/2018|1.27|1.27|3.69B|3.69B
0240|SnP500|ECL|USD|Capital Goods|8339|2018-05-01|May 01, 2018|03/2018|0.91|0.89|3.47B|3.39B
0240|SnP500|ECL|USD|Capital Goods|8339|2018-02-20|Feb 20, 2018|12/2017|1.39|1.39|3.65B|3.60B
0240|SnP500|ECL|USD|Capital Goods|8339|2017-10-31|Oct 31, 2017|09/2017|1.37|1.36|3.56B|3,546M
0240|SnP500|ECL|USD|Capital Goods|8339|2017-08-01|Aug 01, 2017|06/2017|1.13|1.13|3.46B|3,403M
0240|SnP500|ECL|USD|Capital Goods|8339|2017-05-02|May 02, 2017|03/2017|0.8|0.81|3.16B|3,160M
0240|SnP500|ECL|USD|Capital Goods|8339|2017-02-21|Feb 21, 2017|12/2016|1.25|1.27|3.35B|3,462M
0240|SnP500|ECL|USD|Capital Goods|8339|2016-11-01|Nov 01, 2016|09/2016|1.28|1.28|3.39B|3,491M
0240|SnP500|ECL|USD|Capital Goods|8339|2016-08-02|Aug 02, 2016|06/2016|1.28|1.08|3.32B|3,324M
0240|SnP500|ECL|USD|Capital Goods|8339|2016-05-03|May 03, 2016|03/2016|0.77|0.76|3.10B|3,117M
0240|SnP500|ECL|USD|Capital Goods|8339|2016-02-23|Feb 23, 2016|12/2015|1.22|1.24|3.41B|3,487M
0240|SnP500|ECL|USD|Capital Goods|8339|2015-11-02|Nov 02, 2015|09/2015|1.22|1.28|3.45B|3,544M
0240|SnP500|ECL|USD|Capital Goods|8339|2015-07-28|Jul 28, 2015|06/2015|1.08|1.08|3.39B|3,483M
0240|SnP500|ECL|USD|Capital Goods|8339|2015-04-28|Apr 28, 2015|03/2015|0.8|0.81|3.30B|3,355M
0240|SnP500|ECL|USD|Capital Goods|8339|2015-02-24|Feb 24, 2015|12/2014|0.80|1.20|3.68B|3,718M
0240|SnP500|ECL|USD|Capital Goods|8339|2014-10-28|Oct 28, 2014|09/2014|1.21|1.20|3.69B|3,729M
0240|SnP500|ECL|USD|Capital Goods|8339|2014-07-29|Jul 29, 2014|06/2014|1.03|1.02|3.57B|3,552M
0240|SnP500|ECL|USD|Capital Goods|8339|2014-04-28|Apr 28, 2014|03/2014|0.74|0.74|--|3,316M
0240|SnP500|ECL|USD|Capital Goods|8339|2014-02-21|Feb 21, 2014|12/2013|1.04|1.05|--|3,544M
0240|SnP500|ECL|USD|Capital Goods|8339|2013-10-29|Oct 29, 2013|09/2013|1.04|1.03|--|3,542M
0240|SnP500|ECL|USD|Capital Goods|8339|2013-07-30|Jul 30, 2013|06/2013|0.86|0.84|--|3,391M
0241|SnP500|EIX|USD|Utilities|7998|2021-11-02|Nov 02, 2021|09/2021|1.69|1.74|5.3B|4.81B
0241|SnP500|EIX|USD|Utilities|7998|2021-07-29|Jul 29, 2021|06/2021|0.94|1.01|3.32B|3.31B
0241|SnP500|EIX|USD|Utilities|7998|2021-04-27|Apr 27, 2021|03/2021|0.79|0.716|2.96B|3.2B
0241|SnP500|EIX|USD|Utilities|7998|2021-02-25|Feb 25, 2021|12/2020|1.19|1.2|3.16B|3.16B
0241|SnP500|EIX|USD|Utilities|7998|2020-10-27|Oct 27, 2020|09/2020|1.67|1.47|4.64B|3.83B
0241|SnP500|EIX|USD|Utilities|7998|2020-07-28|Jul 28, 2020|06/2020|1|1.11|2.99B|3.04B
0241|SnP500|EIX|USD|Utilities|7998|2020-04-30|Apr 30, 2020|03/2020|0.63|0.83|2.79B|3.08B
0241|SnP500|EIX|USD|Utilities|7998|2020-02-27|Feb 27, 2020|12/2019|0.99|1.03|2.97B|3.33B
0241|SnP500|EIX|USD|Utilities|7998|2019-10-29|Oct 29, 2019|09/2019|1.5|1.58|3.74B|4.09B
0241|SnP500|EIX|USD|Utilities|7998|2019-07-25|Jul 25, 2019|06/2019|1.58|1.13|2.81B|3.14B
0241|SnP500|EIX|USD|Utilities|7998|2019-04-30|Apr 30, 2019|03/2019|0.63|0.87|2.82B|2.76B
0241|SnP500|EIX|USD|Utilities|7998|2019-02-28|Feb 28, 2019|12/2018|0.94|0.94|3.01B|3.15B
0241|SnP500|EIX|USD|Utilities|7998|2018-10-30|Oct 30, 2018|09/2018|1.56|1.31|4.27B|3.62B
0241|SnP500|EIX|USD|Utilities|7998|2018-07-26|Jul 26, 2018|06/2018|0.85|0.85|2.82B|3.04B
0241|SnP500|EIX|USD|Utilities|7998|2018-05-01|May 01, 2018|03/2018|0.8|0.94|2.56B|2.51B
0241|SnP500|EIX|USD|Utilities|7998|2018-02-22|Feb 22, 2018|12/2017|1.1|0.92|3.22B|3.05B
0241|SnP500|EIX|USD|Utilities|7998|2017-10-30|Oct 30, 2017|09/2017|1.44|1.33|3.67B|3,566M
0241|SnP500|EIX|USD|Utilities|7998|2017-07-27|Jul 27, 2017|06/2017|0.94|0.92|2.97B|2,919M
0241|SnP500|EIX|USD|Utilities|7998|2017-05-01|May 01, 2017|03/2017|1.11|0.90|2.46B|2,683M
0241|SnP500|EIX|USD|Utilities|7998|2017-02-21|Feb 21, 2017|12/2016|1.02|0.95|2.88B|3,490M
0241|SnP500|EIX|USD|Utilities|7998|2016-11-01|Nov 01, 2016|09/2016|1.29|1.27|3.77B|3,948M
0241|SnP500|EIX|USD|Utilities|7998|2016-07-28|Jul 28, 2016|06/2016|0.85|0.97|2.78B|3,146M
0241|SnP500|EIX|USD|Utilities|7998|2016-05-02|May 02, 2016|03/2016|0.82|0.88|2.44B|2,815M
0241|SnP500|EIX|USD|Utilities|7998|2016-02-23|Feb 23, 2016|12/2015|0.88|0.60|2.34B|3,337M
0241|SnP500|EIX|USD|Utilities|7998|2015-10-27|Oct 27, 2015|09/2015|0.88|1.17|3.76B|4,198M
0241|SnP500|EIX|USD|Utilities|7998|2015-07-30|Jul 30, 2015|06/2015|1.16|0.83|2.91B|3,082M
0241|SnP500|EIX|USD|Utilities|7998|2015-04-28|Apr 28, 2015|03/2015|1.16|0.79|2.51B|2,995M
0241|SnP500|EIX|USD|Utilities|7998|2015-02-24|Feb 24, 2015|12/2014|0.90|0.83|3.12B|2,801M
0241|SnP500|EIX|USD|Utilities|7998|2014-10-28|Oct 28, 2014|09/2014|1.08|1.33|4.36B|3,931M
0241|SnP500|EIX|USD|Utilities|7998|2014-07-31|Jul 31, 2014|06/2014|1.07|0.82|3.02B|3,174M
0241|SnP500|EIX|USD|Utilities|7998|2014-04-29|Apr 29, 2014|03/2014|0.90|0.81|--|2,785M
0241|SnP500|EIX|USD|Utilities|7998|2014-02-25|Feb 25, 2014|12/2013|0.81|0.67|--|2,650M
0241|SnP500|EIX|USD|Utilities|7998|2013-10-29|Oct 29, 2013|09/2013|1.41|1.23|--|3,484M
0241|SnP500|EIX|USD|Utilities|7998|2013-08-01|Aug 01, 2013|06/2013|0.79|0.67|--|2,670M
0242|SnP500|EW|USD|Healthcare|13794|2021-10-27|Oct 27, 2021|09/2021|0.54|0.5326|1.31B|1.32B
0242|SnP500|EW|USD|Healthcare|13794|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5548|1.38B|1.28B
0242|SnP500|EW|USD|Healthcare|13794|2021-04-20|Apr 20, 2021|03/2021|0.54|0.4727|1.22B|1.16B
0242|SnP500|EW|USD|Healthcare|13794|2021-01-27|Jan 27, 2021|12/2020|0.5|0.5301|1.19B|1.18B
0242|SnP500|EW|USD|Healthcare|13794|2020-10-21|Oct 21, 2020|09/2020|0.51|0.4429|1.14B|1.08B
0242|SnP500|EW|USD|Healthcare|13794|2020-07-23|Jul 23, 2020|06/2020|0.34|0.19|925M|793.92M
0242|SnP500|EW|USD|Healthcare|13794|2020-04-23|Apr 23, 2020|03/2020|0.5033|0.44|1.13B|1.08B
0242|SnP500|EW|USD|Healthcare|13794|2020-01-30|Jan 30, 2020|12/2019|0.4867|1.49|1.17B|1.14B
0242|SnP500|EW|USD|Healthcare|13794|2019-10-23|Oct 23, 2019|09/2019|0.47|1.22|1.09B|1.04B
0242|SnP500|EW|USD|Healthcare|13794|2019-07-23|Jul 23, 2019|06/2019|0.46|1.33|1.09B|1.05B
0242|SnP500|EW|USD|Healthcare|13794|2019-04-23|Apr 23, 2019|03/2019|0.44|1.22|993M|989.25M
0242|SnP500|EW|USD|Healthcare|13794|2019-01-31|Jan 31, 2019|12/2018|0.39|1.17|982.7M|976.32M
0242|SnP500|EW|USD|Healthcare|13794|2018-10-23|Oct 23, 2018|09/2018|0.3567|1.02|921M|927.93M
0242|SnP500|EW|USD|Healthcare|13794|2018-07-26|Jul 26, 2018|06/2018|0.4133|1.13|972.1M|968.48M
0242|SnP500|EW|USD|Healthcare|13794|2018-04-24|Apr 24, 2018|03/2018|0.4067|1.11|937.5M|932.33M
0242|SnP500|EW|USD|Healthcare|13794|2018-02-01|Feb 01, 2018|12/2017|0.3133|0.30|909.4M|867.09M
0242|SnP500|EW|USD|Healthcare|13794|2017-10-24|Oct 24, 2017|09/2017|0.28|0.29|838.5M|831.98M
0242|SnP500|EW|USD|Healthcare|13794|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|864.3M|840.06M
0242|SnP500|EW|USD|Healthcare|13794|2017-04-25|Apr 25, 2017|03/2017|0.3133|0.27|821.7M|776.37M
0242|SnP500|EW|USD|Healthcare|13794|2017-02-01|Feb 01, 2017|12/2016|0.25|0.24|767.7M|759.54M
0242|SnP500|EW|USD|Healthcare|13794|2016-10-25|Oct 25, 2016|09/2016|0.2267|0.23|739.4M|749.48M
0242|SnP500|EW|USD|Healthcare|13794|2016-07-26|Jul 26, 2016|06/2016|0.68|0.23|759.3M|724.26M
0242|SnP500|EW|USD|Healthcare|13794|2016-04-26|Apr 26, 2016|03/2016|0.76|0.22|697.3M|664.95M
0242|SnP500|EW|USD|Healthcare|13794|2016-02-02|Feb 02, 2016|12/2015|0.71|0.21|671.1M|648.74M
0242|SnP500|EW|USD|Healthcare|13794|2015-10-26|Oct 26, 2015|09/2015|0.63|0.16|615.5M|598.42M
0242|SnP500|EW|USD|Healthcare|13794|2015-07-28|Jul 28, 2015|06/2015|1.07|0.18|616.8M|604.97M
0242|SnP500|EW|USD|Healthcare|13794|2015-04-23|Apr 23, 2015|03/2015|1.12|0.17|590.3M|584.79M
0242|SnP500|EW|USD|Healthcare|13794|2015-02-03|Feb 03, 2015|12/2014|1.12|0.16|618.0M|611.00M
0242|SnP500|EW|USD|Healthcare|13794|2014-10-23|Oct 23, 2014|09/2014|0.8|0.12|607.4M|546.32M
0242|SnP500|EW|USD|Healthcare|13794|2014-07-29|Jul 29, 2014|06/2014|0.88|0.13|575.1M|544.60M
0242|SnP500|EW|USD|Healthcare|13794|2014-04-24|Apr 24, 2014|03/2014|0.76|0.12|--|524.79M
0242|SnP500|EW|USD|Healthcare|13794|2014-02-04|Feb 04, 2014|12/2013|0.91|0.41|--|533.14M
0242|SnP500|EW|USD|Healthcare|13794|2013-10-28|Oct 28, 2013|09/2013|0.68|0.33|--|491.73M
0242|SnP500|EW|USD|Healthcare|13794|2013-07-25|Jul 25, 2013|06/2013|0.82|0.38|--|514.22M
0243|SnP500|LLY|USD|Healthcare|273|2021-10-26|Oct 26, 2021|09/2021|1.94|1.96|6.77B|6.64B
0243|SnP500|LLY|USD|Healthcare|273|2021-08-03|Aug 03, 2021|06/2021|1.87|1.89|6.74B|6.6B
0243|SnP500|LLY|USD|Healthcare|273|2021-04-27|Apr 27, 2021|03/2021|1.87|2.12|6.81B|6.93B
0243|SnP500|LLY|USD|Healthcare|273|2021-01-29|Jan 29, 2021|12/2020|2.75|2.37|7.44B|7.27B
0243|SnP500|LLY|USD|Healthcare|273|2020-10-27|Oct 27, 2020|09/2020|1.54|1.71|5.74B|5.88B
0243|SnP500|LLY|USD|Healthcare|273|2020-07-30|Jul 30, 2020|06/2020|1.89|1.56|5.5B|5.76B
0243|SnP500|LLY|USD|Healthcare|273|2020-04-23|Apr 23, 2020|03/2020|1.75|1.48|5.86B|5.49B
0243|SnP500|LLY|USD|Healthcare|273|2020-01-30|Jan 30, 2020|12/2019|1.73|1.52|6.11B|5.91B
0243|SnP500|LLY|USD|Healthcare|273|2019-10-23|Oct 23, 2019|09/2019|1.48|1.4|5.48B|5.5B
0243|SnP500|LLY|USD|Healthcare|273|2019-07-30|Jul 30, 2019|06/2019|1.5|1.45|5.64B|5.58B
0243|SnP500|LLY|USD|Healthcare|273|2019-04-30|Apr 30, 2019|03/2019|1.33|1.31|5.09B|5.2B
0243|SnP500|LLY|USD|Healthcare|273|2019-02-06|Feb 06, 2019|12/2018|1.33|1.34|6.44B|6.29B
0243|SnP500|LLY|USD|Healthcare|273|2018-11-06|Nov 06, 2018|09/2018|1.39|1.35|6.06B|6.03B
0243|SnP500|LLY|USD|Healthcare|273|2018-07-24|Jul 24, 2018|06/2018|1.5|1.3|6.36B|6.05B
0243|SnP500|LLY|USD|Healthcare|273|2018-04-24|Apr 24, 2018|03/2018|1.34|1.13|5.7B|5.52B
0243|SnP500|LLY|USD|Healthcare|273|2018-01-31|Jan 31, 2018|12/2017|1.14|1.07|6.16B|5,934M
0243|SnP500|LLY|USD|Healthcare|273|2017-10-24|Oct 24, 2017|09/2017|1.05|1.03|5.66B|5,521M
0243|SnP500|LLY|USD|Healthcare|273|2017-07-25|Jul 25, 2017|06/2017|1.11|1.05|5.82B|5,603M
0243|SnP500|LLY|USD|Healthcare|273|2017-04-25|Apr 25, 2017|03/2017|0.98|0.96|5.23B|5,216M
0243|SnP500|LLY|USD|Healthcare|273|2017-01-31|Jan 31, 2017|12/2016|0.95|0.98|5.76B|5,548M
0243|SnP500|LLY|USD|Healthcare|273|2016-10-25|Oct 25, 2016|09/2016|0.88|0.96|5.19B|5,281M
0243|SnP500|LLY|USD|Healthcare|273|2016-07-26|Jul 26, 2016|06/2016|0.86|0.86|5.40B|5,153M
0243|SnP500|LLY|USD|Healthcare|273|2016-04-26|Apr 26, 2016|03/2016|0.83|0.85|4.87B|4,820M
0243|SnP500|LLY|USD|Healthcare|273|2016-01-28|Jan 28, 2016|12/2015|0.78|0.78|5.38B|5,322M
0243|SnP500|LLY|USD|Healthcare|273|2015-10-22|Oct 22, 2015|09/2015|0.78|0.76|4.96B|4,982M
0243|SnP500|LLY|USD|Healthcare|273|2015-07-23|Jul 23, 2015|06/2015|0.9|0.74|4.98B|4,909M
0243|SnP500|LLY|USD|Healthcare|273|2015-04-23|Apr 23, 2015|03/2015|0.87|0.77|4.64B|4,654M
0243|SnP500|LLY|USD|Healthcare|273|2015-01-30|Jan 30, 2015|12/2014|0.75|0.73|5.12B|5,192M
0243|SnP500|LLY|USD|Healthcare|273|2014-10-23|Oct 23, 2014|09/2014|0.66|0.67|4.88B|4,827M
0243|SnP500|LLY|USD|Healthcare|273|2014-07-24|Jul 24, 2014|06/2014|0.68|0.65|4.94B|4,899M
0243|SnP500|LLY|USD|Healthcare|273|2014-04-24|Apr 24, 2014|03/2014|0.70|0.70|--|4,804M
0243|SnP500|LLY|USD|Healthcare|273|2014-01-30|Jan 30, 2014|12/2013|0.74|0.74|--|5,456M
0243|SnP500|LLY|USD|Healthcare|273|2013-10-23|Oct 23, 2013|09/2013|1.11|1.04|--|5,759M
0244|SnP500|EMR|USD|Technology|7931|2021-11-03|Nov 03, 2021|09/2021|1.21|1.18|4.95B|5.09B
0244|SnP500|EMR|USD|Technology|7931|2021-08-04|Aug 04, 2021|06/2021|1.09|0.984|4.7B|4.6B
0244|SnP500|EMR|USD|Technology|7931|2021-05-05|May 05, 2021|03/2021|0.97|0.8974|4.43B|4.36B
0244|SnP500|EMR|USD|Technology|7931|2021-02-02|Feb 02, 2021|12/2020|0.83|0.6809|4.16B|3.97B
0244|SnP500|EMR|USD|Technology|7931|2020-11-03|Nov 03, 2020|09/2020|1.1|0.9437|4.56B|4.46B
0244|SnP500|EMR|USD|Technology|7931|2020-08-04|Aug 04, 2020|06/2020|0.8|0.6|3.91B|3.86B
0244|SnP500|EMR|USD|Technology|7931|2020-04-21|Apr 21, 2020|03/2020|0.89|0.77|4.16B|4.28B
0244|SnP500|EMR|USD|Technology|7931|2020-02-04|Feb 04, 2020|12/2019|0.67|0.67|4.15B|4.15B
0244|SnP500|EMR|USD|Technology|7931|2019-11-05|Nov 05, 2019|09/2019|1.07|1.08|4.97B|5.04B
0244|SnP500|EMR|USD|Technology|7931|2019-08-06|Aug 06, 2019|06/2019|0.97|0.94|4.68B|4.82B
0244|SnP500|EMR|USD|Technology|7931|2019-05-07|May 07, 2019|03/2019|0.84|0.84|4.57B|4.64B
0244|SnP500|EMR|USD|Technology|7931|2019-02-05|Feb 05, 2019|12/2018|0.74|0.66|4.15B|4.21B
0244|SnP500|EMR|USD|Technology|7931|2018-11-06|Nov 06, 2018|09/2018|0.97|0.89|4.89B|4.91B
0244|SnP500|EMR|USD|Technology|7931|2018-08-07|Aug 07, 2018|06/2018|0.88|0.86|4.46B|4.47B
0244|SnP500|EMR|USD|Technology|7931|2018-05-01|May 01, 2018|03/2018|0.76|0.72|4.25B|4.22B
0244|SnP500|EMR|USD|Technology|7931|2018-02-06|Feb 06, 2018|12/2017|0.58|0.42|3.82B|3,165M
0244|SnP500|EMR|USD|Technology|7931|2017-11-07|Nov 07, 2017|09/2017|0.83|0.80|4.44B|4,451M
0244|SnP500|EMR|USD|Technology|7931|2017-08-01|Aug 01, 2017|06/2017|0.68|0.69|4.04B|4,032M
0244|SnP500|EMR|USD|Technology|7931|2017-05-02|May 02, 2017|03/2017|0.58|0.58|6.79B|3,495M
0244|SnP500|EMR|USD|Technology|7931|2017-02-07|Feb 07, 2017|12/2016|0.49|0.51|3.22B|4,642M
0244|SnP500|EMR|USD|Technology|7931|2016-11-01|Nov 01, 2016|09/2016|0.96|0.89|3.93B|5,509M
0244|SnP500|EMR|USD|Technology|7931|2016-08-02|Aug 02, 2016|06/2016|0.8|0.84|5.13B|5,322M
0244|SnP500|EMR|USD|Technology|7931|2016-05-03|May 03, 2016|03/2016|0.66|0.63|4.93B|4,892M
0244|SnP500|EMR|USD|Technology|7931|2016-02-02|Feb 02, 2016|12/2015|0.66|0.72|4.71B|5,585M
0244|SnP500|EMR|USD|Technology|7931|2015-11-03|Nov 03, 2015|09/2015|0.56|0.97|5.81B|5,833M
0244|SnP500|EMR|USD|Technology|7931|2015-08-04|Aug 04, 2015|06/2015|0.93|0.83|5.50B|5,623M
0244|SnP500|EMR|USD|Technology|7931|2015-05-05|May 05, 2015|03/2015|0.84|0.76|5.40B|5,426M
0244|SnP500|EMR|USD|Technology|7931|2015-02-03|Feb 03, 2015|12/2014|0.75|0.67|5.59B|5,552M
0244|SnP500|EMR|USD|Technology|7931|2014-11-04|Nov 04, 2014|09/2014|1.3|1.23|6.81B|6,810M
0244|SnP500|EMR|USD|Technology|7931|2014-08-05|Aug 05, 2014|06/2014|1.03|1.06|6.31B|6,447M
0244|SnP500|EMR|USD|Technology|7931|2014-05-06|May 06, 2014|03/2014|0.80|0.81|--|5,899M
0244|SnP500|EMR|USD|Technology|7931|2014-02-04|Feb 04, 2014|12/2013|0.67|0.62|--|5,429M
0244|SnP500|EMR|USD|Technology|7931|2013-11-05|Nov 05, 2013|09/2013|1.18|1.11|--|6,762M
0244|SnP500|EMR|USD|Technology|7931|2013-08-06|Aug 06, 2013|06/2013|0.97|0.98|--|6,444M
0245|SnP500|ETR|USD|Utilities|8015|2021-11-03|Nov 03, 2021|09/2021|2.45|2.44|3.19B|3.12B
0245|SnP500|ETR|USD|Utilities|8015|2021-08-04|Aug 04, 2021|06/2021|1.34|1.4|2.67B|2.75B
0245|SnP500|ETR|USD|Utilities|8015|2021-04-28|Apr 28, 2021|03/2021|1.47|1.17|2.6B|2.72B
0245|SnP500|ETR|USD|Utilities|8015|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6702|2.93B|2.61B
0245|SnP500|ETR|USD|Utilities|8015|2020-10-28|Oct 28, 2020|09/2020|2.44|2.4|2.69B|2.8B
0245|SnP500|ETR|USD|Utilities|8015|2020-07-29|Jul 29, 2020|06/2020|1.37|1.25|2.21B|2.21B
0245|SnP500|ETR|USD|Utilities|8015|2020-05-11|May 11, 2020|03/2020|1.14|0.92|2.09B|2.29B
0245|SnP500|ETR|USD|Utilities|8015|2020-02-19|Feb 19, 2020|12/2019|0.68|0.66|1.6B|2.83B
0245|SnP500|ETR|USD|Utilities|8015|2019-10-30|Oct 30, 2019|09/2019|2.52|2.3|2.99B|2.94B
0245|SnP500|ETR|USD|Utilities|8015|2019-07-31|Jul 31, 2019|06/2019|1.35|1.39|2.67B|2.69B
0245|SnP500|ETR|USD|Utilities|8015|2019-05-01|May 01, 2019|03/2019|0.82|0.87|2.39B|2.5B
0245|SnP500|ETR|USD|Utilities|8015|2019-02-20|Feb 20, 2019|12/2018|0.6|0.33|2.51B|2.51B
0245|SnP500|ETR|USD|Utilities|8015|2018-10-31|Oct 31, 2018|09/2018|3.77|3|3.1B|2.91B
0245|SnP500|ETR|USD|Utilities|8015|2018-08-01|Aug 01, 2018|06/2018|1.79|1.31|2.67B|2.66B
0245|SnP500|ETR|USD|Utilities|8015|2018-04-25|Apr 25, 2018|03/2018|1.16|1.3|2.72B|2.58B
0245|SnP500|ETR|USD|Utilities|8015|2018-02-23|Feb 23, 2018|12/2017|0.76|0.46|2.67B|2.76B
0245|SnP500|ETR|USD|Utilities|8015|2017-10-24|Oct 24, 2017|09/2017|2.35|2.21|3.24B|3,117M
0245|SnP500|ETR|USD|Utilities|8015|2017-08-02|Aug 02, 2017|06/2017|3.11|1.19|2.62B|2,668M
0245|SnP500|ETR|USD|Utilities|8015|2017-04-26|Apr 26, 2017|03/2017|0.99|1.07|2.59B|2,747M
0245|SnP500|ETR|USD|Utilities|8015|2017-02-15|Feb 15, 2017|12/2016|0.31|0.13|2.65B|3,120M
0245|SnP500|ETR|USD|Utilities|8015|2016-10-25|Oct 25, 2016|09/2016|2.31|2.02|3.12B|3,528M
0245|SnP500|ETR|USD|Utilities|8015|2016-08-02|Aug 02, 2016|06/2016|2.31|1.05|2.12B|2,885M
0245|SnP500|ETR|USD|Utilities|8015|2016-04-26|Apr 26, 2016|03/2016|1.35|1.18|2.09B|2,920M
0245|SnP500|ETR|USD|Utilities|8015|2016-02-18|Feb 18, 2016|12/2015|1.35|1.45|2.05B|2,930M
0245|SnP500|ETR|USD|Utilities|8015|2015-11-02|Nov 02, 2015|09/2015|1.9|2.00|2.85B|3,529M
0245|SnP500|ETR|USD|Utilities|8015|2015-08-04|Aug 04, 2015|06/2015|1.90|1.14|2.27B|3,037M
0245|SnP500|ETR|USD|Utilities|8015|2015-04-28|Apr 28, 2015|03/2015|0.83|1.30|2.28B|2,959M
0245|SnP500|ETR|USD|Utilities|8015|2015-02-05|Feb 05, 2015|12/2014|1.68|0.80|2.21B|2,704M
0245|SnP500|ETR|USD|Utilities|8015|2014-11-04|Nov 04, 2014|09/2014|0.75|1.86|2.85B|3,399M
0245|SnP500|ETR|USD|Utilities|8015|2014-07-29|Jul 29, 2014|06/2014|1.11|1.14|2.41B|2,940M
0245|SnP500|ETR|USD|Utilities|8015|2014-04-24|Apr 24, 2014|03/2014|2.29|1.58|--|2,829M
0245|SnP500|ETR|USD|Utilities|8015|2014-02-11|Feb 11, 2014|12/2013|1.00|0.81|--|2,486M
0245|SnP500|ETR|USD|Utilities|8015|2013-10-29|Oct 29, 2013|09/2013|2.41|2.16|--|3,138M
0245|SnP500|ETR|USD|Utilities|8015|2013-07-30|Jul 30, 2013|06/2013|1.01|1.15|--|2,619M
0246|SnP500|EOG|USD|Energy|8342|2021-11-04|Nov 04, 2021|09/2021|2.16|2.04|4.77B|4.75B
0246|SnP500|EOG|USD|Energy|8342|2021-08-04|Aug 04, 2021|06/2021|1.73|1.56|4.14B|4.07B
0246|SnP500|EOG|USD|Energy|8342|2021-05-06|May 06, 2021|03/2021|1.62|1.51|3.69B|3.77B
0246|SnP500|EOG|USD|Energy|8342|2021-02-25|Feb 25, 2021|12/2020|0.71|0.36|2.97B|2.89B
0246|SnP500|EOG|USD|Energy|8342|2020-11-05|Nov 05, 2020|09/2020|0.43|0.1806|2.25B|2.62B
0246|SnP500|EOG|USD|Energy|8342|2020-08-06|Aug 06, 2020|06/2020|-0.23|-0.05|1.1B|2.45B
0246|SnP500|EOG|USD|Energy|8342|2020-05-07|May 07, 2020|03/2020|0.55|0.67|3.52B|3.95B
0246|SnP500|EOG|USD|Energy|8342|2020-02-27|Feb 27, 2020|12/2019|1.35|1.16|4.32B|4.37B
0246|SnP500|EOG|USD|Energy|8342|2019-11-06|Nov 06, 2019|09/2019|1.13|1.13|4.3B|4.41B
0246|SnP500|EOG|USD|Energy|8342|2019-08-01|Aug 01, 2019|06/2019|1.31|1.32|4.7B|4.43B
0246|SnP500|EOG|USD|Energy|8342|2019-05-02|May 02, 2019|03/2019|1.19|1|4.06B|4.07B
0246|SnP500|EOG|USD|Energy|8342|2019-02-26|Feb 26, 2019|12/2018|1.24|1.34|4.57B|4.47B
0246|SnP500|EOG|USD|Energy|8342|2018-11-01|Nov 01, 2018|09/2018|1.75|1.52|4.78B|3.13B
0246|SnP500|EOG|USD|Energy|8342|2018-08-02|Aug 02, 2018|06/2018|1.37|1.24|2.8B|2.77B
0246|SnP500|EOG|USD|Energy|8342|2018-05-03|May 03, 2018|03/2018|1.19|1.01|3.68B|2.58B
0246|SnP500|EOG|USD|Energy|8342|2018-02-27|Feb 27, 2018|12/2017|0.69|0.54|3.34B|3.06B
0246|SnP500|EOG|USD|Energy|8342|2017-11-02|Nov 02, 2017|09/2017|0.19|0.10|2.64B|2,589M
0246|SnP500|EOG|USD|Energy|8342|2017-08-01|Aug 01, 2017|06/2017|0.08|0.11|2.61B|2,571M
0246|SnP500|EOG|USD|Energy|8342|2017-05-08|May 08, 2017|03/2017|0.15|0.15|2.61B|2,402M
0246|SnP500|EOG|USD|Energy|8342|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.14|2.4B|2,221M
0246|SnP500|EOG|USD|Energy|8342|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.31|2.01B|1,919M
0246|SnP500|EOG|USD|Energy|8342|2016-08-04|Aug 04, 2016|06/2016|-0.38|-0.48|1.79B|1,606M
0246|SnP500|EOG|USD|Energy|8342|2016-05-05|May 05, 2016|03/2016|-0.83|-0.84|1.35B|1,668M
0246|SnP500|EOG|USD|Energy|8342|2016-02-25|Feb 25, 2016|12/2015|-0.27|-0.31|1.80B|2,175M
0246|SnP500|EOG|USD|Energy|8342|2015-11-05|Nov 05, 2015|09/2015|0.02|-0.30|2.14B|2,348M
0246|SnP500|EOG|USD|Energy|8342|2015-08-06|Aug 06, 2015|06/2015|0.28|0.10|2.52B|2,605M
0246|SnP500|EOG|USD|Energy|8342|2015-05-04|May 04, 2015|03/2015|0.03|0.00|2.32B|2,768M
0246|SnP500|EOG|USD|Energy|8342|2015-02-18|Feb 18, 2015|12/2014|0.03|1.02|4.21B|4,144M
0246|SnP500|EOG|USD|Energy|8342|2014-11-04|Nov 04, 2014|09/2014|1.31|1.30|5.06B|4,329M
0246|SnP500|EOG|USD|Energy|8342|2014-08-04|Aug 04, 2014|06/2014|1.31|1.37|4.18B|4,230M
0246|SnP500|EOG|USD|Energy|8342|2014-05-05|May 05, 2014|03/2014|1.40|1.20|--|3,946M
0246|SnP500|EOG|USD|Energy|8342|2014-02-24|Feb 24, 2014|12/2013|1.40|0.97|--|3,701M
0246|SnP500|EOG|USD|Energy|8342|2013-11-07|Nov 07, 2013|09/2013|2.32|1.03|--|3,746M
0246|SnP500|EOG|USD|Energy|8342|2013-08-07|Aug 07, 2013|06/2013|2.10|0.87|--|3,539M
0247|SnP500|EQT|USD|Energy|13841|2021-10-27|Oct 27, 2021|09/2021|0.12|-0.0453|1.16B|1.12B
0247|SnP500|EQT|USD|Energy|13841|2021-07-28|Jul 28, 2021|06/2021|0.07|0.047|996.88M|1.01B
0247|SnP500|EQT|USD|Energy|13841|2021-05-05|May 05, 2021|03/2021|0.3|0.2564|1.08B|1.09B
0247|SnP500|EQT|USD|Energy|13841|2021-02-17|Feb 17, 2021|12/2020|-0.02|-0.2705|922.33M|891.33M
0247|SnP500|EQT|USD|Energy|13841|2020-10-22|Oct 22, 2020|09/2020|-0.15|-0.2427|853.16M|838.44M
0247|SnP500|EQT|USD|Energy|13841|2020-07-27|Jul 27, 2020|06/2020|-0.18|-0.13|816.24M|799.86M
0247|SnP500|EQT|USD|Energy|13841|2020-05-07|May 07, 2020|03/2020|0.14|0.01|957.38M|928.69M
0247|SnP500|EQT|USD|Energy|13841|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.12|947.2M|939.48M
0247|SnP500|EQT|USD|Energy|13841|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.17|951.58M|871.44M
0247|SnP500|EQT|USD|Energy|13841|2019-07-25|Jul 25, 2019|06/2019|0.09|0.01|1.31B|954.69M
0247|SnP500|EQT|USD|Energy|13841|2019-04-25|Apr 25, 2019|03/2019|0.83|0.72|1.21B|1.2B
0247|SnP500|EQT|USD|Energy|13841|2019-02-14|Feb 14, 2019|12/2018|0.79|0.81|1.23B|1.28B
0247|SnP500|EQT|USD|Energy|13841|2018-10-25|Oct 25, 2018|09/2018|0.1905|0.27|1.16B|1.14B
0247|SnP500|EQT|USD|Energy|13841|2018-07-26|Jul 26, 2018|06/2018|0.2395|0.44|1.05B|1.14B
0247|SnP500|EQT|USD|Energy|13841|2018-04-26|Apr 26, 2018|03/2018|0.5498|1.03|1.43B|1.35B
0247|SnP500|EQT|USD|Energy|13841|2018-02-15|Feb 15, 2018|12/2017|0.34|0.24|1.13B|958.8M
0247|SnP500|EQT|USD|Energy|13841|2017-10-26|Oct 26, 2017|09/2017|0.0653|-0.04|660.31M|675.31M
0247|SnP500|EQT|USD|Energy|13841|2017-07-27|Jul 27, 2017|06/2017|0.0327|0.08|690.89M|659.15M
0247|SnP500|EQT|USD|Energy|13841|2017-04-27|Apr 27, 2017|03/2017|0.2341|0.48|897.52M|726.14M
0247|SnP500|EQT|USD|Energy|13841|2017-02-02|Feb 02, 2017|12/2016|0.1361|-0.08|379.02M|557.70M
0247|SnP500|EQT|USD|Energy|13841|2016-10-27|Oct 27, 2016|09/2016|-0.1415|-0.42|502.55M|492.40M
0247|SnP500|EQT|USD|Energy|13841|2016-07-28|Jul 28, 2016|06/2016|-0.35|-0.39|362.2M|469.79M
0247|SnP500|EQT|USD|Energy|13841|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.02|436.1M|556.90M
0247|SnP500|EQT|USD|Energy|13841|2016-02-04|Feb 04, 2016|12/2015|0.07|-0.15|444.2M|504.19M
0247|SnP500|EQT|USD|Energy|13841|2015-10-22|Oct 22, 2015|09/2015|-0.33|-0.18|415.8M|470.17M
0247|SnP500|EQT|USD|Energy|13841|2015-07-23|Jul 23, 2015|06/2015|-0.33|0.05|428.9M|490.71M
0247|SnP500|EQT|USD|Energy|13841|2015-04-23|Apr 23, 2015|03/2015|1.08|0.62|665.2M|618.17M
0247|SnP500|EQT|USD|Energy|13841|2015-02-05|Feb 05, 2015|12/2014|0.96|0.63|638.3M|584.83M
0247|SnP500|EQT|USD|Energy|13841|2014-10-23|Oct 23, 2014|09/2014|0.51|0.51|587.9M|551.69M
0247|SnP500|EQT|USD|Energy|13841|2014-07-24|Jul 24, 2014|06/2014|0.58|0.83|527.8M|576.33M
0247|SnP500|EQT|USD|Energy|13841|2014-04-24|Apr 24, 2014|03/2014|1.35|0.86|--|560.97M
0247|SnP500|EQT|USD|Energy|13841|2014-02-13|Feb 13, 2014|12/2013|0.47|0.69|--|581.94M
0247|SnP500|EQT|USD|Energy|13841|2013-10-24|Oct 24, 2013|09/2013|0.58|0.49|--|499.75M
0248|SnP500|EFX|USD|Services|8007|2021-10-20|Oct 20, 2021|09/2021|1.85|1.73|1.22B|1.18B
0248|SnP500|EFX|USD|Services|8007|2021-07-21|Jul 21, 2021|06/2021|1.98|1.71|1.23B|1.16B
0248|SnP500|EFX|USD|Services|8007|2021-04-21|Apr 21, 2021|03/2021|1.97|1.52|1.21B|1.12B
0248|SnP500|EFX|USD|Services|8007|2021-02-10|Feb 10, 2021|12/2020|2|1.83|1.12B|1.08B
0248|SnP500|EFX|USD|Services|8007|2020-10-21|Oct 21, 2020|09/2020|1.87|1.6|1.07B|1B
0248|SnP500|EFX|USD|Services|8007|2020-07-22|Jul 22, 2020|06/2020|1.6|1.3|982.8M|922.55M
0248|SnP500|EFX|USD|Services|8007|2020-04-20|Apr 20, 2020|03/2020|1.4|1.29|957.9M|911.7M
0248|SnP500|EFX|USD|Services|8007|2020-02-12|Feb 12, 2020|12/2019|1.53|1.49|905.8M|896.44M
0248|SnP500|EFX|USD|Services|8007|2019-10-23|Oct 23, 2019|09/2019|1.48|1.45|875.7M|873.13M
0248|SnP500|EFX|USD|Services|8007|2019-07-24|Jul 24, 2019|06/2019|1.4|1.36|880M|873.63M
0248|SnP500|EFX|USD|Services|8007|2019-05-10|May 10, 2019|03/2019|1.2|1.2|846.1M|848.38M
0248|SnP500|EFX|USD|Services|8007|2019-02-20|Feb 20, 2019|12/2018|1.38|1.32|835.3M|839.94M
0248|SnP500|EFX|USD|Services|8007|2018-10-24|Oct 24, 2018|09/2018|1.41|1.42|834.2M|856.93M
0248|SnP500|EFX|USD|Services|8007|2018-07-25|Jul 25, 2018|06/2018|1.56|1.54|876.9M|886.02M
0248|SnP500|EFX|USD|Services|8007|2018-04-25|Apr 25, 2018|03/2018|1.43|1.37|865.7M|854.9M
0248|SnP500|EFX|USD|Services|8007|2018-03-01|Mar 01, 2018|12/2017|1.39|1.35|838.5M|825.7M
0248|SnP500|EFX|USD|Services|8007|2017-11-08|Nov 08, 2017|09/2017|1.53|1.49|834.8M|845.94M
0248|SnP500|EFX|USD|Services|8007|2017-07-26|Jul 26, 2017|06/2017|1.6|1.57|856.7M|860.54M
0248|SnP500|EFX|USD|Services|8007|2017-04-26|Apr 26, 2017|03/2017|1.44|1.41|832.2M|825.27M
0248|SnP500|EFX|USD|Services|8007|2017-02-08|Feb 08, 2017|12/2016|1.42|1.37|801.1M|799.16M
0248|SnP500|EFX|USD|Services|8007|2016-10-26|Oct 26, 2016|09/2016|1.44|1.36|804.1M|801.61M
0248|SnP500|EFX|USD|Services|8007|2016-07-27|Jul 27, 2016|06/2016|1.44|1.36|811.3M|803.05M
0248|SnP500|EFX|USD|Services|8007|2016-04-27|Apr 27, 2016|03/2016|1.23|1.15|728.3M|697.31M
0248|SnP500|EFX|USD|Services|8007|2016-02-10|Feb 10, 2016|12/2015|1.23|1.11|666.3M|662.38M
0248|SnP500|EFX|USD|Services|8007|2015-10-21|Oct 21, 2015|09/2015|1.14|1.10|667.4M|664.71M
0248|SnP500|EFX|USD|Services|8007|2015-07-22|Jul 22, 2015|06/2015|1.14|1.10|678.1M|663.28M
0248|SnP500|EFX|USD|Services|8007|2015-04-22|Apr 22, 2015|03/2015|1.07|1.02|651.8M|633.97M
0248|SnP500|EFX|USD|Services|8007|2015-02-11|Feb 11, 2015|12/2014|1.07|1.01|624.6M|618.08M
0248|SnP500|EFX|USD|Services|8007|2014-10-22|Oct 22, 2014|09/2014|1.01|0.98|613.4M|621.96M
0248|SnP500|EFX|USD|Services|8007|2014-07-23|Jul 23, 2014|06/2014|0.96|0.94|613.9M|615.97M
0248|SnP500|EFX|USD|Services|8007|2014-04-23|Apr 23, 2014|03/2014|0.89|0.87|--|586.53M
0248|SnP500|EFX|USD|Services|8007|2014-02-13|Feb 13, 2014|12/2013|0.91|0.91|--|579.38M
0248|SnP500|EFX|USD|Services|8007|2013-10-23|Oct 23, 2013|09/2013|0.90|0.88|--|574.64M
0248|SnP500|EFX|USD|Services|8007|2013-07-24|Jul 24, 2013|06/2013|0.92|0.90|--|576.73M
0249|SnP500|EQIX|USD|Technology|13067|2021-11-03|Nov 03, 2021|09/2021|1.68|1.62|1.68B|1.68B
0249|SnP500|EQIX|USD|Technology|13067|2021-07-28|Jul 28, 2021|06/2021|0.76|1.87|1.66B|1.64B
0249|SnP500|EQIX|USD|Technology|13067|2021-04-28|Apr 28, 2021|03/2021|1.74|1.74|1.6B|1.6B
0249|SnP500|EQIX|USD|Technology|13067|2021-02-10|Feb 10, 2021|12/2020|0.57|1.49|1.56B|1.56B
0249|SnP500|EQIX|USD|Technology|13067|2020-10-28|Oct 28, 2020|09/2020|0.74|1.54|1.52B|1.5B
0249|SnP500|EQIX|USD|Technology|13067|2020-07-29|Jul 29, 2020|06/2020|1.52|1.63|1.47B|1.46B
0249|SnP500|EQIX|USD|Technology|13067|2020-05-06|May 06, 2020|03/2020|1.38|1.82|1.44B|1.45B
0249|SnP500|EQIX|USD|Technology|13067|2020-02-12|Feb 12, 2020|12/2019|1.46|1.58|1.42B|1.42B
0249|SnP500|EQIX|USD|Technology|13067|2019-10-30|Oct 30, 2019|09/2019|1.41|1.66|1.4B|1.41B
0249|SnP500|EQIX|USD|Technology|13067|2019-07-31|Jul 31, 2019|06/2019|1.69|1.59|1.38B|1.39B
0249|SnP500|EQIX|USD|Technology|13067|2019-05-01|May 01, 2019|03/2019|1.44|1.44|1.36B|1.35B
0249|SnP500|EQIX|USD|Technology|13067|2019-02-13|Feb 13, 2019|12/2018|1.36|1.19|1.31B|1.31B
0249|SnP500|EQIX|USD|Technology|13067|2018-11-01|Nov 01, 2018|09/2018|1.55|0.96|1.28B|1.28B
0249|SnP500|EQIX|USD|Technology|13067|2018-08-08|Aug 08, 2018|06/2018|0.85|0.93|1.26B|1.26B
0249|SnP500|EQIX|USD|Technology|13067|2018-05-02|May 02, 2018|03/2018|0.79|1.07|1.22B|1.21B
0249|SnP500|EQIX|USD|Technology|13067|2018-02-14|Feb 14, 2018|12/2017|0.82|1.17|1.2B|1.19B
0249|SnP500|EQIX|USD|Technology|13067|2017-11-01|Nov 01, 2017|09/2017|1.02|1.17|1.15B|1,139M
0249|SnP500|EQIX|USD|Technology|13067|2017-08-02|Aug 02, 2017|06/2017|0.58|1.07|1.07B|1,061M
0249|SnP500|EQIX|USD|Technology|13067|2017-04-26|Apr 26, 2017|03/2017|0.57|0.83|949.53M|946.77M
0249|SnP500|EQIX|USD|Technology|13067|2017-02-15|Feb 15, 2017|12/2016|0.86|0.74|942.65M|941.90M
0249|SnP500|EQIX|USD|Technology|13067|2016-11-02|Nov 02, 2016|09/2016|0.83|0.69|924.7M|920.14M
0249|SnP500|EQIX|USD|Technology|13067|2016-08-03|Aug 03, 2016|06/2016|0.65|0.63|900.5M|893.38M
0249|SnP500|EQIX|USD|Technology|13067|2016-05-04|May 04, 2016|03/2016|0.65|0.35|844.2M|835.18M
0249|SnP500|EQIX|USD|Technology|13067|2016-02-18|Feb 18, 2016|12/2015|-0.53|1.14|730.5M|715.59M
0249|SnP500|EQIX|USD|Technology|13067|2015-10-28|Oct 28, 2015|09/2015|0.71|1.10|686.6M|683.99M
0249|SnP500|EQIX|USD|Technology|13067|2015-07-30|Jul 30, 2015|06/2015|1.00|1.11|665.6M|657.64M
0249|SnP500|EQIX|USD|Technology|13067|2015-04-29|Apr 29, 2015|03/2015|1.03|0.81|643.2M|638.42M
0249|SnP500|EQIX|USD|Technology|13067|2015-02-19|Feb 19, 2015|12/2014|1.34|1.00|638.1M|630.11M
0249|SnP500|EQIX|USD|Technology|13067|2014-10-29|Oct 29, 2014|09/2014|-0.56|0.84|620.4M|615.69M
0249|SnP500|EQIX|USD|Technology|13067|2014-07-30|Jul 30, 2014|06/2014|0.87|0.77|605.2M|596.01M
0249|SnP500|EQIX|USD|Technology|13067|2014-04-30|Apr 30, 2014|03/2014|0.81|0.68|--|574.85M
0249|SnP500|EQIX|USD|Technology|13067|2014-02-19|Feb 19, 2014|12/2013|0.88|0.74|--|562.74M
0249|SnP500|EQIX|USD|Technology|13067|2013-10-23|Oct 23, 2013|09/2013|0.72|0.55|--|539.67M
0250|SnP500|EQR|USD|Services|8260|2021-10-26|Oct 26, 2021|09/2021|1.15|0.2239|623.21M|606.36M
0250|SnP500|EQR|USD|Services|8260|2021-07-27|Jul 27, 2021|06/2021|0.84|0.185|598.06M|591.21M
0250|SnP500|EQR|USD|Services|8260|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1571|597.6M|593.44M
0250|SnP500|EQR|USD|Services|8260|2021-02-10|Feb 10, 2021|12/2020|0.68|0.2494|613.44M|610.45M
0250|SnP500|EQR|USD|Services|8260|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2975|622.43M|641.07M
0250|SnP500|EQR|USD|Services|8260|2020-07-28|Jul 28, 2020|06/2020|0.7|0.29|653.53M|661.82M
0250|SnP500|EQR|USD|Services|8260|2020-05-05|May 05, 2020|03/2020|0.83|0.33|682.33M|686.16M
0250|SnP500|EQR|USD|Services|8260|2020-01-28|Jan 28, 2020|12/2019|0.77|0.39|683.92M|685.62M
0250|SnP500|EQR|USD|Services|8260|2019-10-22|Oct 22, 2019|09/2019|0.71|0.37|685.15M|678.52M
0250|SnP500|EQR|USD|Services|8260|2019-07-30|Jul 30, 2019|06/2019|0.83|0.32|669.52M|668.37M
0250|SnP500|EQR|USD|Services|8260|2019-04-30|Apr 30, 2019|03/2019|0.28|0.29|662.49M|655.82M
0250|SnP500|EQR|USD|Services|8260|2019-01-29|Jan 29, 2019|12/2018|0.31|0.39|652.55M|652.53M
0250|SnP500|EQR|USD|Services|8260|2018-10-23|Oct 23, 2018|09/2018|0.58|0.35|652.87M|644.79M
0250|SnP500|EQR|USD|Services|8260|2018-07-24|Jul 24, 2018|06/2018|0.31|0.35|639.81M|637.52M
0250|SnP500|EQR|USD|Services|8260|2018-04-24|Apr 24, 2018|03/2018|0.57|0.28|633.02M|627.03M
0250|SnP500|EQR|USD|Services|8260|2018-01-30|Jan 30, 2018|12/2017|0.34|0.36|630.7M|625.28M
0250|SnP500|EQR|USD|Services|8260|2017-10-24|Oct 24, 2017|09/2017|0.37|0.34|624.12M|618.18M
0250|SnP500|EQR|USD|Services|8260|2017-07-25|Jul 25, 2017|06/2017|0.53|0.33|612.48M|610.08M
0250|SnP500|EQR|USD|Services|8260|2017-04-25|Apr 25, 2017|03/2017|0.39|0.29|604.1M|606.40M
0250|SnP500|EQR|USD|Services|8260|2017-01-31|Jan 31, 2017|12/2016|0.75|0.40|605.27M|607.05M
0250|SnP500|EQR|USD|Services|8260|2016-10-25|Oct 25, 2016|09/2016|0.56|0.40|606.07M|601.73M
0250|SnP500|EQR|USD|Services|8260|2016-07-26|Jul 26, 2016|06/2016|0.59|0.42|595.2M|609.78M
0250|SnP500|EQR|USD|Services|8260|2016-04-26|Apr 26, 2016|03/2016|9.76|0.55|619.1M|640.49M
0250|SnP500|EQR|USD|Services|8260|2016-02-02|Feb 02, 2016|12/2015|9.76|0.44|703.2M|703.65M
0250|SnP500|EQR|USD|Services|8260|2015-10-27|Oct 27, 2015|09/2015|0.55|0.40|696.3M|689.38M
0250|SnP500|EQR|USD|Services|8260|2015-07-28|Jul 28, 2015|06/2015|0.54|0.43|679.1M|676.67M
0250|SnP500|EQR|USD|Services|8260|2015-04-28|Apr 28, 2015|03/2015|0.49|0.42|666.4M|665.24M
0250|SnP500|EQR|USD|Services|8260|2015-02-03|Feb 03, 2015|12/2014|0.59|0.37|664.7M|664.15M
0250|SnP500|EQR|USD|Services|8260|2014-10-28|Oct 28, 2014|09/2014|0.28|0.35|664.1M|659.10M
0250|SnP500|EQR|USD|Services|8260|2014-07-29|Jul 29, 2014|06/2014|0.27|0.30|652.6M|644.42M
0250|SnP500|EQR|USD|Services|8260|2014-04-30|Apr 30, 2014|03/2014|0.22|0.47|--|635.84M
0250|SnP500|EQR|USD|Services|8260|2014-02-04|Feb 04, 2014|12/2013|0.30|-0.04|--|628.51M
0250|SnP500|EQR|USD|Services|8260|2013-10-30|Oct 30, 2013|09/2013|1.05|0.01|--|640.08M
0250|SnP500|EQR|USD|Services|8260|2013-07-30|Jul 30, 2013|06/2013|0.71|0.21|--|606.61M
0251|SnP500|ESS|USD|Services|20488|2021-10-26|Oct 26, 2021|09/2021|1.82|1.02|360.62M|361.73M
0251|SnP500|ESS|USD|Services|20488|2021-07-29|Jul 29, 2021|06/2021|1|0.8775|348.76M|349.04M
0251|SnP500|ESS|USD|Services|20488|2021-04-27|Apr 27, 2021|03/2021|2.59|0.9622|352.9M|353.83M
0251|SnP500|ESS|USD|Services|20488|2021-02-04|Feb 04, 2021|12/2020|1.47|1.02|360.9M|362.51M
0251|SnP500|ESS|USD|Services|20488|2020-10-28|Oct 28, 2020|09/2020|1.13|1.12|368.46M|368.26M
0251|SnP500|ESS|USD|Services|20488|2020-08-03|Aug 03, 2020|06/2020|1.29|1.11|368.15M|368.7M
0251|SnP500|ESS|USD|Services|20488|2020-05-06|May 06, 2020|03/2020|4.76|1.45|389.88M|390.23M
0251|SnP500|ESS|USD|Services|20488|2020-01-29|Jan 29, 2020|12/2019|1.95|1.41|372.9M|373.6M
0251|SnP500|ESS|USD|Services|20488|2019-10-23|Oct 23, 2019|09/2019|1.51|1.39|364.5M|365.09M
0251|SnP500|ESS|USD|Services|20488|2019-07-24|Jul 24, 2019|06/2019|1.4|1.28|359.38M|359.61M
0251|SnP500|ESS|USD|Services|20488|2019-04-24|Apr 24, 2019|03/2019|1.81|1.26|353.89M|354.13M
0251|SnP500|ESS|USD|Services|20488|2019-01-30|Jan 30, 2019|12/2018|1.78|1.19|350.79M|350.54M
0251|SnP500|ESS|USD|Services|20488|2018-10-29|Oct 29, 2018|09/2018|1.22|1.15|348.61M|349.18M
0251|SnP500|ESS|USD|Services|20488|2018-08-01|Aug 01, 2018|06/2018|1.52|1.08|346.53M|346.52M
0251|SnP500|ESS|USD|Services|20488|2018-05-02|May 02, 2018|03/2018|1.38|1.11|344.95M|344.24M
0251|SnP500|ESS|USD|Services|20488|2018-02-07|Feb 07, 2018|12/2017|1.57|1.08|342.42M|344.19M
0251|SnP500|ESS|USD|Services|20488|2017-11-01|Nov 01, 2017|09/2017|1.21|1.01|341.97M|341.18M
0251|SnP500|ESS|USD|Services|20488|2017-07-27|Jul 27, 2017|06/2017|1.08|1.02|336.77M|334.60M
0251|SnP500|ESS|USD|Services|20488|2017-04-27|Apr 27, 2017|03/2017|2.72|0.98|333.18M|327.61M
0251|SnP500|ESS|USD|Services|20488|2017-02-02|Feb 02, 2017|12/2016|2.98|1.00|326.91M|328.42M
0251|SnP500|ESS|USD|Services|20488|2016-10-27|Oct 27, 2016|09/2016|1|0.94|327.08M|325.36M
0251|SnP500|ESS|USD|Services|20488|2016-07-28|Jul 28, 2016|06/2016|1.00|0.83|321.6M|318.85M
0251|SnP500|ESS|USD|Services|20488|2016-04-28|Apr 28, 2016|03/2016|1.19|0.78|314.2M|311.20M
0251|SnP500|ESS|USD|Services|20488|2016-02-04|Feb 04, 2016|12/2015|1.22|0.84|310.7M|307.78M
0251|SnP500|ESS|USD|Services|20488|2015-10-29|Oct 29, 2015|09/2015|1.22|0.59|304.6M|301.70M
0251|SnP500|ESS|USD|Services|20488|2015-07-30|Jul 30, 2015|06/2015|0.65|0.53|296.2M|288.45M
0251|SnP500|ESS|USD|Services|20488|2015-05-06|May 06, 2015|03/2015|0.70|0.47|282.9M|279.64M
0251|SnP500|ESS|USD|Services|20488|2015-02-04|Feb 04, 2015|12/2014|0.59|0.46|278.7M|273.49M
0251|SnP500|ESS|USD|Services|20488|2014-10-30|Oct 30, 2014|09/2014|0.63|0.20|270.5M|263.16M
0251|SnP500|ESS|USD|Services|20488|2014-08-06|Aug 06, 2014|06/2014|0.85|0.46|420.1M|257.61M
0251|SnP500|ESS|USD|Services|20488|2014-05-07|May 07, 2014|03/2014|0.08|0.67|--|169.09M
0251|SnP500|ESS|USD|Services|20488|2014-01-30|Jan 30, 2014|12/2013|0.58|0.59|--|156.29M
0251|SnP500|ESS|USD|Services|20488|2013-10-30|Oct 30, 2013|09/2013|1.84|0.74|--|154.21M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2021-11-02|Nov 02, 2021|09/2021|1.89|1.7|4.39B|4.25B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2021-08-19|Aug 19, 2021|06/2021|0.78|0.5045|3.94B|3.75B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2021-05-03|May 03, 2021|03/2021|1.59|1.32|3.87B|3.94B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2021-02-05|Feb 05, 2021|12/2020|2.61|1.69|4.85B|4.49B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2020-11-02|Nov 02, 2020|09/2020|1.44|0.9005|3.56B|3.45B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2020-08-20|Aug 20, 2020|06/2020|-0.5|-0.19|2.43B|2.45B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2020-05-01|May 01, 2020|03/2020|0.86|0.73|3.35B|3.05B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2020-02-06|Feb 06, 2020|12/2019|2.12|1.91|4.62B|4.35B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2019-10-31|Oct 31, 2019|09/2019|1.68|1.6|3.9B|3.85B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2019-08-19|Aug 19, 2019|06/2019|0.7|0.53|3.59B|3.53B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2019-05-01|May 01, 2019|03/2019|1.55|1.3|3.75B|3.57B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2019-02-05|Feb 05, 2019|12/2018|1.74|1.55|4.01B|3.92B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2018-10-31|Oct 31, 2018|09/2018|1.5|1.22|3.52B|3.47B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2018-08-20|Aug 20, 2018|06/2018|0.61|0.56|3.3B|3.26B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2018-05-02|May 02, 2018|03/2018|1.17|1.07|3.37B|3.25B
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2018-02-02|Feb 02, 2018|12/2017|1.52|1.17|3.74B|3,254M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2017-11-01|Nov 01, 2017|09/2017|1.21|0.80|3.27B|2,905M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2017-08-18|Aug 18, 2017|06/2017|0.51|0.43|2.89B|2,854M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2017-05-03|May 03, 2017|03/2017|0.91|0.73|2.86B|2,812M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2017-02-02|Feb 02, 2017|12/2016|1.22|1.11|3.21B|3,080M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2016-11-02|Nov 02, 2016|09/2016|0.84|0.70|2.87B|2,782M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2016-08-19|Aug 19, 2016|06/2016|0.43|0.40|2.65B|2,661M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2016-05-03|May 03, 2016|03/2016|0.73|0.61|2.66B|2,655M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2016-02-05|Feb 05, 2016|12/2015|1.22|1.05|3.12B|3,006M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2015-11-02|Nov 02, 2015|09/2015|1.22|0.55|2.83B|2,616M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2015-08-17|Aug 17, 2015|06/2015|0.4|0.34|2.52B|2,567M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2015-05-05|May 05, 2015|03/2015|0.72|0.51|2.58B|2,539M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2015-02-05|Feb 05, 2015|12/2014|1.13|1.06|3.04B|3,053M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2014-11-04|Nov 04, 2014|09/2014|0.59|0.73|2.63B|2,695M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2014-08-15|Aug 15, 2014|06/2014|0.66|0.56|2.73B|2,656M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2014-05-02|May 02, 2014|03/2014|0.64|0.55|--|2,491M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2014-02-05|Feb 05, 2014|12/2013|1.09|1.05|--|2,900M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2013-10-31|Oct 31, 2013|09/2013|0.76|0.77|--|2,540M
0252|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2013-07-23|Jul 23, 2013|06/2013|2.64|0.21|--|2,413M
0253|SnP500|RE|USD|Financial|20717|2021-10-27|Oct 27, 2021|09/2021|-1.34|-1.06|2.93B|2.88B
0253|SnP500|RE|USD|Financial|20717|2021-07-28|Jul 28, 2021|06/2021|14.63|8.67|3.08B|2.59B
0253|SnP500|RE|USD|Financial|20717|2021-04-28|Apr 28, 2021|03/2021|6.49|4.61|2.74B|2.52B
0253|SnP500|RE|USD|Financial|20717|2021-02-08|Feb 08, 2021|12/2020|-1.12|-0.4262|2.76B|2.53B
0253|SnP500|RE|USD|Financial|20717|2020-10-29|Oct 29, 2020|09/2020|2.42|1.67|2.61B|2.36B
0253|SnP500|RE|USD|Financial|20717|2020-08-05|Aug 05, 2020|06/2020|2.07|1.63|2.24B|2.16B
0253|SnP500|RE|USD|Financial|20717|2020-05-06|May 06, 2020|03/2020|4.03|3.62|1.98B|2.05B
0253|SnP500|RE|USD|Financial|20717|2020-02-10|Feb 10, 2020|12/2019|3.2|2.64|2.21B|2.19B
0253|SnP500|RE|USD|Financial|20717|2019-10-28|Oct 28, 2019|09/2019|3.39|2.21|2.04B|2.07B
0253|SnP500|RE|USD|Financial|20717|2019-07-29|Jul 29, 2019|06/2019|7.85|6.44|2.02B|2.08B
0253|SnP500|RE|USD|Financial|20717|2019-05-06|May 06, 2019|03/2019|6.91|5.91|1.96B|2.05B
0253|SnP500|RE|USD|Financial|20717|2019-02-11|Feb 11, 2019|12/2018|-5.89|-5.31|2.3B|1.98B
0253|SnP500|RE|USD|Financial|20717|2018-10-30|Oct 30, 2018|09/2018|4.09|3.18|2.2B|2.19B
0253|SnP500|RE|USD|Financial|20717|2018-08-02|Aug 02, 2018|06/2018|0.98|0.98|2.1B|1.79B
0253|SnP500|RE|USD|Financial|20717|2018-04-26|Apr 26, 2018|03/2018|5.34|5.4|1.9B|1.77B
0253|SnP500|RE|USD|Financial|20717|2018-02-05|Feb 05, 2018|12/2017|13.48|5.17|1.9B|1,528M
0253|SnP500|RE|USD|Financial|20717|2017-10-30|Oct 30, 2017|09/2017|-16.43|-15.99|2B|1,481M
0253|SnP500|RE|USD|Financial|20717|2017-07-24|Jul 24, 2017|06/2017|5.51|5.24|1.6B|1,332M
0253|SnP500|RE|USD|Financial|20717|2017-04-24|Apr 24, 2017|03/2017|6.29|5.26|1.6B|1,302M
0253|SnP500|RE|USD|Financial|20717|2017-02-07|Feb 07, 2017|12/2016|8.83|3.56|1.5B|1,311M
0253|SnP500|RE|USD|Financial|20717|2016-10-24|Oct 24, 2016|09/2016|6.53|4.45|1.8B|1,316M
0253|SnP500|RE|USD|Financial|20717|2016-07-25|Jul 25, 2016|06/2016|6.53|2.85|1.42B|1,306M
0253|SnP500|RE|USD|Financial|20717|2016-04-25|Apr 25, 2016|03/2016|3.17|5.57|1.24B|1,346M
0253|SnP500|RE|USD|Financial|20717|2016-02-03|Feb 03, 2016|12/2015|5.19|5.26|1.43B|1,328M
0253|SnP500|RE|USD|Financial|20717|2015-10-26|Oct 26, 2015|09/2015|8.17|4.02|1.41B|1,331M
0253|SnP500|RE|USD|Financial|20717|2015-07-27|Jul 27, 2015|06/2015|5.03|5.67|--|1,334M
0253|SnP500|RE|USD|Financial|20717|2015-04-27|Apr 27, 2015|03/2015|5.03|5.93|--|1,324M
0253|SnP500|RE|USD|Financial|20717|2015-02-04|Feb 04, 2015|12/2014|7.34|5.66|--|1,325M
0253|SnP500|RE|USD|Financial|20717|2014-10-22|Oct 22, 2014|09/2014|7.28|4.79|--|1,312M
0253|SnP500|RE|USD|Financial|20717|2014-07-23|Jul 23, 2014|06/2014|6.12|5.89|--|1,276M
0253|SnP500|RE|USD|Financial|20717|2014-04-23|Apr 23, 2014|03/2014|5.93|5.33|--|1,243M
0253|SnP500|RE|USD|Financial|20717|2014-02-05|Feb 05, 2014|12/2013|6.28|4.97|--|1,253M
0253|SnP500|RE|USD|Financial|20717|2013-10-23|Oct 23, 2013|09/2013|4.20|4.76|--|1,155M
0254|SnP500|ES|USD|Utilities|13856|2021-11-02|Nov 02, 2021|09/2021|1.02|1.05|2.46B|2.46B
0254|SnP500|ES|USD|Utilities|13856|2021-07-29|Jul 29, 2021|06/2021|0.79|0.7971|2.12B|2.1B
0254|SnP500|ES|USD|Utilities|13856|2021-05-10|May 10, 2021|03/2021|1.08|1.09|2.83B|2.56B
0254|SnP500|ES|USD|Utilities|13856|2021-02-16|Feb 16, 2021|12/2020|0.85|0.85|2.23B|2.08B
0254|SnP500|ES|USD|Utilities|13856|2020-11-03|Nov 03, 2020|09/2020|1.02|1.02|2.34B|2.26B
0254|SnP500|ES|USD|Utilities|13856|2020-07-30|Jul 30, 2020|06/2020|0.76|0.77|1.95B|1.97B
0254|SnP500|ES|USD|Utilities|13856|2020-05-06|May 06, 2020|03/2020|1.02|1.01|2.37B|2.51B
0254|SnP500|ES|USD|Utilities|13856|2020-02-19|Feb 19, 2020|12/2019|0.76|0.77|2.05B|2B
0254|SnP500|ES|USD|Utilities|13856|2019-11-05|Nov 05, 2019|09/2019|0.98|0.96|2.18B|2.28B
0254|SnP500|ES|USD|Utilities|13856|2019-07-31|Jul 31, 2019|06/2019|0.74|0.75|1.88B|1.91B
0254|SnP500|ES|USD|Utilities|13856|2019-05-01|May 01, 2019|03/2019|0.97|0.91|2.42B|2.31B
0254|SnP500|ES|USD|Utilities|13856|2019-02-20|Feb 20, 2019|12/2018|0.75|0.75|2.03B|1.68B
0254|SnP500|ES|USD|Utilities|13856|2018-11-01|Nov 01, 2018|09/2018|0.93|0.9|2.27B|2.03B
0254|SnP500|ES|USD|Utilities|13856|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|1.85B|1.82B
0254|SnP500|ES|USD|Utilities|13856|2018-05-04|May 04, 2018|03/2018|0.85|0.86|2.29B|2.13B
0254|SnP500|ES|USD|Utilities|13856|2018-02-22|Feb 22, 2018|12/2017|0.75|0.75|1.9B|1.88B
0254|SnP500|ES|USD|Utilities|13856|2017-11-01|Nov 01, 2017|09/2017|0.82|0.83|1.99B|2,072M
0254|SnP500|ES|USD|Utilities|13856|2017-07-27|Jul 27, 2017|06/2017|0.72|0.67|1.76B|1,815M
0254|SnP500|ES|USD|Utilities|13856|2017-05-03|May 03, 2017|03/2017|0.82|0.82|2.11B|2,173M
0254|SnP500|ES|USD|Utilities|13856|2017-02-21|Feb 21, 2017|12/2016|0.72|0.74|1.78B|2,028M
0254|SnP500|ES|USD|Utilities|13856|2016-11-01|Nov 01, 2016|09/2016|0.83|0.80|2.04B|2,031M
0254|SnP500|ES|USD|Utilities|13856|2016-07-28|Jul 28, 2016|06/2016|0.64|0.65|1.77B|1,810M
0254|SnP500|ES|USD|Utilities|13856|2016-05-04|May 04, 2016|03/2016|0.64|0.78|2.06B|2,313M
0254|SnP500|ES|USD|Utilities|13856|2016-02-05|Feb 05, 2016|12/2015|0.60|0.62|1.69B|1,743M
0254|SnP500|ES|USD|Utilities|13856|2015-11-03|Nov 03, 2015|09/2015|0.60|0.76|1.93B|2,032M
0254|SnP500|ES|USD|Utilities|13856|2015-07-30|Jul 30, 2015|06/2015|0.75|0.56|1.82B|1,749M
0254|SnP500|ES|USD|Utilities|13856|2015-04-29|Apr 29, 2015|03/2015|0.66|0.80|2.51B|2,202M
0254|SnP500|ES|USD|Utilities|13856|2015-02-11|Feb 11, 2015|12/2014|0.81|0.69|1.88B|1,596M
0254|SnP500|ES|USD|Utilities|13856|2014-10-30|Oct 30, 2014|09/2014|0.75|0.75|1.89B|1,907M
0254|SnP500|ES|USD|Utilities|13856|2014-07-31|Jul 31, 2014|06/2014|0.75|0.50|3.97B|1,543M
0254|SnP500|ES|USD|Utilities|13856|2014-05-01|May 01, 2014|03/2014|0.74|0.75|--|1,965M
0254|SnP500|ES|USD|Utilities|13856|2014-02-17|Feb 17, 2014|12/2013|0.56|0.59|--|1,646M
0254|SnP500|ES|USD|Utilities|13856|2013-10-31|Oct 31, 2013|09/2013|0.66|0.73|--|1,888M
0254|SnP500|ES|USD|Utilities|13856|2013-07-30|Jul 30, 2013|06/2013|0.55|0.50|--|1,648M
0255|SnP500|EXPE|USD|Services|6449|2021-11-04|Nov 04, 2021|09/2021|3.53|1.68|2.96B|2.72B
0255|SnP500|EXPE|USD|Services|6449|2021-08-05|Aug 05, 2021|06/2021|-1.13|-0.6021|2.11B|1.99B
0255|SnP500|EXPE|USD|Services|6449|2021-05-06|May 06, 2021|03/2021|-2.02|-2.3|1.25B|1.11B
0255|SnP500|EXPE|USD|Services|6449|2021-02-11|Feb 11, 2021|12/2020|-2.68|-1.94|920M|1.12B
0255|SnP500|EXPE|USD|Services|6449|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.7859|1.5B|1.39B
0255|SnP500|EXPE|USD|Services|6449|2020-07-30|Jul 30, 2020|06/2020|-4|-3.34|566M|695.67M
0255|SnP500|EXPE|USD|Services|6449|2020-05-20|May 20, 2020|03/2020|-1.83|-1.26|2.21B|2.21B
0255|SnP500|EXPE|USD|Services|6449|2020-02-13|Feb 13, 2020|12/2019|1.24|1.19|2.75B|2.76B
0255|SnP500|EXPE|USD|Services|6449|2019-11-06|Nov 06, 2019|09/2019|3.38|3.79|3.56B|3.57B
0255|SnP500|EXPE|USD|Services|6449|2019-07-25|Jul 25, 2019|06/2019|1.77|1.67|3.15B|3.12B
0255|SnP500|EXPE|USD|Services|6449|2019-05-02|May 02, 2019|03/2019|-0.27|-0.39|2.61B|2.69B
0255|SnP500|EXPE|USD|Services|6449|2019-02-07|Feb 07, 2019|12/2018|1.18|1.08|2.56B|2.54B
0255|SnP500|EXPE|USD|Services|6449|2018-10-25|Oct 25, 2018|09/2018|3.65|3.12|3.28B|3.3B
0255|SnP500|EXPE|USD|Services|6449|2018-07-26|Jul 26, 2018|06/2018|1.38|0.89|2.88B|2.88B
0255|SnP500|EXPE|USD|Services|6449|2018-04-26|Apr 26, 2018|03/2018|-0.46|-0.46|2.51B|2.44B
0255|SnP500|EXPE|USD|Services|6449|2018-02-08|Feb 08, 2018|12/2017|0.84|1.15|2.32B|2,358M
0255|SnP500|EXPE|USD|Services|6449|2017-10-26|Oct 26, 2017|09/2017|2.51|2.62|2.97B|2,984M
0255|SnP500|EXPE|USD|Services|6449|2017-07-27|Jul 27, 2017|06/2017|0.89|0.94|2.59B|2,545M
0255|SnP500|EXPE|USD|Services|6449|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|2.19B|2,141M
0255|SnP500|EXPE|USD|Services|6449|2017-02-09|Feb 09, 2017|12/2016|1.17|1.37|2.09B|2,070M
0255|SnP500|EXPE|USD|Services|6449|2016-10-27|Oct 27, 2016|09/2016|2.41|2.47|2.58B|2,546M
0255|SnP500|EXPE|USD|Services|6449|2016-07-28|Jul 28, 2016|06/2016|0.83|0.78|2.20B|2,246M
0255|SnP500|EXPE|USD|Services|6449|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.06|1.90B|1,838M
0255|SnP500|EXPE|USD|Services|6449|2016-02-10|Feb 10, 2016|12/2015|0.09|1.00|1.70B|1,712M
0255|SnP500|EXPE|USD|Services|6449|2015-10-29|Oct 29, 2015|09/2015|0.77|2.01|1.94B|1,960M
0255|SnP500|EXPE|USD|Services|6449|2015-07-30|Jul 30, 2015|06/2015|0.89|0.85|1.66B|1,659M
0255|SnP500|EXPE|USD|Services|6449|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.09|1.37B|1,354M
0255|SnP500|EXPE|USD|Services|6449|2015-02-05|Feb 05, 2015|12/2014|-0.03|1.01|1.36B|1,365M
0255|SnP500|EXPE|USD|Services|6449|2014-10-30|Oct 30, 2014|09/2014|1.93|1.74|1.71B|1,679M
0255|SnP500|EXPE|USD|Services|6449|2014-07-31|Jul 31, 2014|06/2014|1.93|0.76|1.49B|1,438M
0255|SnP500|EXPE|USD|Services|6449|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|1,181M
0255|SnP500|EXPE|USD|Services|6449|2014-02-06|Feb 06, 2014|12/2013|0.92|0.86|--|1,138M
0255|SnP500|EXPE|USD|Services|6449|2013-10-30|Oct 30, 2013|09/2013|1.43|1.35|--|1,374M
0256|SnP500|EXPD|USD|Transportation|6468|2021-11-02|Nov 02, 2021|09/2021|2.09|1.79|4.32B|3.69B
0256|SnP500|EXPD|USD|Transportation|6468|2021-08-03|Aug 03, 2021|06/2021|1.84|1.63|3.61B|3.4B
0256|SnP500|EXPD|USD|Transportation|6468|2021-05-04|May 04, 2021|03/2021|1.67|1.05|3.36B|2.66B
0256|SnP500|EXPD|USD|Transportation|6468|2021-02-16|Feb 16, 2021|12/2020|1.16|1.08|3.17B|2.49B
0256|SnP500|EXPD|USD|Transportation|6468|2020-11-03|Nov 03, 2020|09/2020|1.12|0.9723|2.46B|2.36B
0256|SnP500|EXPD|USD|Transportation|6468|2020-08-04|Aug 04, 2020|06/2020|1.09|0.72|2.58B|1.84B
0256|SnP500|EXPD|USD|Transportation|6468|2020-05-05|May 05, 2020|03/2020|0.71|0.64|1.9B|1.8B
0256|SnP500|EXPD|USD|Transportation|6468|2020-02-18|Feb 18, 2020|12/2019|0.79|0.85|2.04B|2.14B
0256|SnP500|EXPD|USD|Transportation|6468|2019-11-05|Nov 05, 2019|09/2019|0.92|0.92|2.07B|2.15B
0256|SnP500|EXPD|USD|Transportation|6468|2019-08-06|Aug 06, 2019|06/2019|0.88|0.82|2.04B|2.07B
0256|SnP500|EXPD|USD|Transportation|6468|2019-05-07|May 07, 2019|03/2019|0.8|0.8|2.02B|1.98B
0256|SnP500|EXPD|USD|Transportation|6468|2019-02-19|Feb 19, 2019|12/2018|1.02|0.85|2.24B|2.16B
0256|SnP500|EXPD|USD|Transportation|6468|2018-11-06|Nov 06, 2018|09/2018|0.92|0.79|2.09B|2.03B
0256|SnP500|EXPD|USD|Transportation|6468|2018-08-07|Aug 07, 2018|06/2018|0.79|0.78|1.96B|1.94B
0256|SnP500|EXPD|USD|Transportation|6468|2018-05-08|May 08, 2018|03/2018|0.76|0.65|1.85B|1.71B
0256|SnP500|EXPD|USD|Transportation|6468|2018-02-20|Feb 20, 2018|12/2017|0.71|0.63|1.9B|1.79B
0256|SnP500|EXPD|USD|Transportation|6468|2017-11-07|Nov 07, 2017|09/2017|0.66|0.60|1.80B|1,728M
0256|SnP500|EXPD|USD|Transportation|6468|2017-08-08|Aug 08, 2017|06/2017|0.6|0.59|1.67B|1,617M
0256|SnP500|EXPD|USD|Transportation|6468|2017-05-02|May 02, 2017|03/2017|0.51|0.56|1.55B|1,530M
0256|SnP500|EXPD|USD|Transportation|6468|2017-02-28|Feb 28, 2017|12/2016|0.61|0.60|1.64B|1,625M
0256|SnP500|EXPD|USD|Transportation|6468|2016-11-08|Nov 08, 2016|09/2016|0.59|0.65|1.56B|1,577M
0256|SnP500|EXPD|USD|Transportation|6468|2016-08-02|Aug 02, 2016|06/2016|0.63|0.59|1.48B|1,524M
0256|SnP500|EXPD|USD|Transportation|6468|2016-05-03|May 03, 2016|03/2016|0.53|0.54|1.42B|1,533M
0256|SnP500|EXPD|USD|Transportation|6468|2016-02-23|Feb 23, 2016|12/2015|0.61|0.60|1.60B|1,701M
0256|SnP500|EXPD|USD|Transportation|6468|2015-11-03|Nov 03, 2015|09/2015|0.62|0.60|1.65B|1,794M
0256|SnP500|EXPD|USD|Transportation|6468|2015-08-04|Aug 04, 2015|06/2015|0.62|0.54|1.69B|1,729M
0256|SnP500|EXPD|USD|Transportation|6468|2015-05-06|May 06, 2015|03/2015|0.55|0.48|1.68B|1,619M
0256|SnP500|EXPD|USD|Transportation|6468|2015-02-24|Feb 24, 2015|12/2014|0.51|0.49|1.77B|1,751M
0256|SnP500|EXPD|USD|Transportation|6468|2014-11-04|Nov 04, 2014|09/2014|0.53|0.49|1.71B|1,641M
0256|SnP500|EXPD|USD|Transportation|6468|2014-08-05|Aug 05, 2014|06/2014|0.46|0.47|1.60B|1,587M
0256|SnP500|EXPD|USD|Transportation|6468|2014-05-07|May 07, 2014|03/2014|0.42|0.42|--|1,493M
0256|SnP500|EXPD|USD|Transportation|6468|2014-02-25|Feb 25, 2014|12/2013|0.41|0.47|--|1,578M
0256|SnP500|EXPD|USD|Transportation|6468|2013-11-05|Nov 05, 2013|09/2013|0.45|0.49|--|1,587M
0256|SnP500|EXPD|USD|Transportation|6468|2013-08-06|Aug 06, 2013|06/2013|0.45|0.43|--|1,537M
0257|SnP500|EXR|USD|Transportation|39166|2021-10-27|Oct 27, 2021|09/2021|1.4|1.25|412.49M|398.62M
0257|SnP500|EXR|USD|Transportation|39166|2021-07-27|Jul 27, 2021|06/2021|1.25|1.08|378.63M|373.23M
0257|SnP500|EXR|USD|Transportation|39166|2021-04-28|Apr 28, 2021|03/2021|1.53|1.03|358.86M|360.94M
0257|SnP500|EXR|USD|Transportation|39166|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9115|353.49M|345.35M
0257|SnP500|EXR|USD|Transportation|39166|2020-11-04|Nov 04, 2020|09/2020|0.88|0.8019|343.02M|331.65M
0257|SnP500|EXR|USD|Transportation|39166|2020-08-04|Aug 04, 2020|06/2020|0.8|0.73|327.25M|325.46M
0257|SnP500|EXR|USD|Transportation|39166|2020-05-06|May 06, 2020|03/2020|0.83|0.76|332.45M|333.4M
0257|SnP500|EXR|USD|Transportation|39166|2020-02-18|Feb 18, 2020|12/2019|0.86|0.82|335.8M|332.16M
0257|SnP500|EXR|USD|Transportation|39166|2019-10-29|Oct 29, 2019|09/2019|0.84|0.81|337.51M|328.88M
0257|SnP500|EXR|USD|Transportation|39166|2019-07-30|Jul 30, 2019|06/2019|0.81|0.74|323.6M|321.93M
0257|SnP500|EXR|USD|Transportation|39166|2019-04-30|Apr 30, 2019|03/2019|0.74|0.69|311.55M|306.49M
0257|SnP500|EXR|USD|Transportation|39166|2019-02-20|Feb 20, 2019|12/2018|0.8|0.76|307.35M|307.64M
0257|SnP500|EXR|USD|Transportation|39166|2018-10-30|Oct 30, 2018|09/2018|1.02|0.68|306.95M|305.3M
0257|SnP500|EXR|USD|Transportation|39166|2018-07-31|Jul 31, 2018|06/2018|0.75|0.71|296.81M|294.02M
0257|SnP500|EXR|USD|Transportation|39166|2018-05-01|May 01, 2018|03/2018|0.7|0.65|285.48M|284.08M
0257|SnP500|EXR|USD|Transportation|39166|2018-02-20|Feb 20, 2018|12/2017|0.8078|0.69|281.84M|247.5M
0257|SnP500|EXR|USD|Transportation|39166|2017-11-01|Nov 01, 2017|09/2017|0.74|0.72|284.16M|247.52M
0257|SnP500|EXR|USD|Transportation|39166|2017-08-01|Aug 01, 2017|06/2017|0.69|0.65|276M|238.48M
0257|SnP500|EXR|USD|Transportation|39166|2017-04-26|Apr 26, 2017|03/2017|0.64|0.57|263.01M|231.15M
0257|SnP500|EXR|USD|Transportation|39166|2017-02-21|Feb 21, 2017|12/2016|0.65|0.55|261.02M|227.18M
0257|SnP500|EXR|USD|Transportation|39166|2016-10-26|Oct 26, 2016|09/2016|0.93|0.63|257.18M|218.17M
0257|SnP500|EXR|USD|Transportation|39166|2016-07-27|Jul 27, 2016|06/2016|0.93|0.54|473.7M|209.28M
0257|SnP500|EXR|USD|Transportation|39166|2016-05-02|May 02, 2016|03/2016|0.66|0.51|229.4M|203.47M
0257|SnP500|EXR|USD|Transportation|39166|2016-02-23|Feb 23, 2016|12/2015|0.66|0.29|225.8M|191.18M
0257|SnP500|EXR|USD|Transportation|39166|2015-10-28|Oct 28, 2015|09/2015|0.07|0.51|197.5M|171.14M
0257|SnP500|EXR|USD|Transportation|39166|2015-07-29|Jul 29, 2015|06/2015|0.47|0.45|185.9M|168.25M
0257|SnP500|EXR|USD|Transportation|39166|2015-04-29|Apr 29, 2015|03/2015|0.46|0.42|173.2M|167.49M
0257|SnP500|EXR|USD|Transportation|39166|2015-02-19|Feb 19, 2015|12/2014|0.46|0.43|167.4M|160.54M
0257|SnP500|EXR|USD|Transportation|39166|2014-10-29|Oct 29, 2014|09/2014|0.39|0.40|167.4M|158.13M
0257|SnP500|EXR|USD|Transportation|39166|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|312.4M|153.02M
0257|SnP500|EXR|USD|Transportation|39166|2014-04-28|Apr 28, 2014|03/2014|0.32|0.30|--|142.90M
0257|SnP500|EXR|USD|Transportation|39166|2014-02-20|Feb 20, 2014|12/2013|0.42|0.33|--|133.59M
0257|SnP500|EXR|USD|Transportation|39166|2013-10-28|Oct 28, 2013|09/2013|0.26|0.30|--|129.03M
0258|SnP500|XOM|USD|Energy|7888|2021-10-29|Oct 29, 2021|09/2021|1.58|1.56|73.79B|71.13B
0258|SnP500|XOM|USD|Energy|7888|2021-07-30|Jul 30, 2021|06/2021|1.1|1.01|67.74B|64.64B
0258|SnP500|XOM|USD|Energy|7888|2021-04-30|Apr 30, 2021|03/2021|0.65|0.5989|59.15B|56.38B
0258|SnP500|XOM|USD|Energy|7888|2021-02-02|Feb 02, 2021|12/2020|0.03|0.0078|46.54B|46.55B
0258|SnP500|XOM|USD|Energy|7888|2020-10-30|Oct 30, 2020|09/2020|-0.18|-0.2595|46.2B|45.37B
0258|SnP500|XOM|USD|Energy|7888|2020-07-31|Jul 31, 2020|06/2020|-0.7|-0.61|32.61B|38.16B
0258|SnP500|XOM|USD|Energy|7888|2020-05-01|May 01, 2020|03/2020|0.53|0.01|56.16B|53.53B
0258|SnP500|XOM|USD|Energy|7888|2020-01-31|Jan 31, 2020|12/2019|0.41|0.43|67.17B|64.58B
0258|SnP500|XOM|USD|Energy|7888|2019-11-01|Nov 01, 2019|09/2019|0.68|0.67|65.05B|60.9B
0258|SnP500|XOM|USD|Energy|7888|2019-08-02|Aug 02, 2019|06/2019|0.61|0.66|69.09B|63.6B
0258|SnP500|XOM|USD|Energy|7888|2019-04-26|Apr 26, 2019|03/2019|0.55|0.7|63.63B|63B
0258|SnP500|XOM|USD|Energy|7888|2019-02-01|Feb 01, 2019|12/2018|1.29|1.08|71.9B|72.53B
0258|SnP500|XOM|USD|Energy|7888|2018-11-02|Nov 02, 2018|09/2018|1.46|1.22|76.61B|75.68B
0258|SnP500|XOM|USD|Energy|7888|2018-07-27|Jul 27, 2018|06/2018|0.92|1.27|73.5B|74.15B
0258|SnP500|XOM|USD|Energy|7888|2018-04-27|Apr 27, 2018|03/2018|1.09|1.1|68.21B|67.2B
0258|SnP500|XOM|USD|Energy|7888|2018-02-02|Feb 02, 2018|12/2017|0.8815|1.04|66.52B|74,314M
0258|SnP500|XOM|USD|Energy|7888|2017-10-27|Oct 27, 2017|09/2017|0.93|0.86|66.17B|63,389M
0258|SnP500|XOM|USD|Energy|7888|2017-07-28|Jul 28, 2017|06/2017|0.78|0.84|62.88B|61,924M
0258|SnP500|XOM|USD|Energy|7888|2017-04-28|Apr 28, 2017|03/2017|0.95|0.85|63.29B|64,734M
0258|SnP500|XOM|USD|Energy|7888|2017-01-31|Jan 31, 2017|12/2016|0.90|0.70|40.40B|62,283M
0258|SnP500|XOM|USD|Energy|7888|2016-10-28|Oct 28, 2016|09/2016|0.63|0.58|58.68B|63,852M
0258|SnP500|XOM|USD|Energy|7888|2016-07-29|Jul 29, 2016|06/2016|0.41|0.64|56.36B|60,414M
0258|SnP500|XOM|USD|Energy|7888|2016-04-29|Apr 29, 2016|03/2016|0.43|0.31|47.11B|48,142M
0258|SnP500|XOM|USD|Energy|7888|2016-02-02|Feb 02, 2016|12/2015|0.67|0.63|57.69B|51,357M
0258|SnP500|XOM|USD|Energy|7888|2015-10-30|Oct 30, 2015|09/2015|1.01|0.89|65.68B|63,754M
0258|SnP500|XOM|USD|Energy|7888|2015-07-31|Jul 31, 2015|06/2015|1.01|1.11|71.36B|72,482M
0258|SnP500|XOM|USD|Energy|7888|2015-04-30|Apr 30, 2015|03/2015|1.00|0.83|64.76B|56,390M
0258|SnP500|XOM|USD|Energy|7888|2015-02-02|Feb 02, 2015|12/2014|1.32|1.34|82.62B|87,582M
0258|SnP500|XOM|USD|Energy|7888|2014-10-31|Oct 31, 2014|09/2014|1.89|1.71|103.6B|105,508M
0258|SnP500|XOM|USD|Energy|7888|2014-07-31|Jul 31, 2014|06/2014|2.05|1.86|106.2B|108,382M
0258|SnP500|XOM|USD|Energy|7888|2014-05-01|May 01, 2014|03/2014|2.10|1.88|--|109,755M
0258|SnP500|XOM|USD|Energy|7888|2014-01-30|Jan 30, 2014|12/2013|1.91|1.92|--|114,510M
0258|SnP500|XOM|USD|Energy|7888|2013-10-31|Oct 31, 2013|09/2013|1.79|1.77|--|107,394M
0258|SnP500|XOM|USD|Energy|7888|2013-08-01|Aug 01, 2013|06/2013|1.55|1.90|--|105,541M
0259|SnP500|FFIV|USD|Technology|13763|2021-10-26|Oct 26, 2021|09/2021|3.01|2.75|682M|671.96M
0259|SnP500|FFIV|USD|Technology|13763|2021-07-26|Jul 26, 2021|06/2021|2.76|2.46|651.52M|637.81M
0259|SnP500|FFIV|USD|Technology|13763|2021-04-27|Apr 27, 2021|03/2021|2.5|2.4|645.29M|636.23M
0259|SnP500|FFIV|USD|Technology|13763|2021-01-26|Jan 26, 2021|12/2020|2.59|2.45|624.62M|622.77M
0259|SnP500|FFIV|USD|Technology|13763|2020-10-26|Oct 26, 2020|09/2020|2.43|2.37|614.82M|607.34M
0259|SnP500|FFIV|USD|Technology|13763|2020-07-27|Jul 27, 2020|06/2020|2.18|2.04|583.25M|572.74M
0259|SnP500|FFIV|USD|Technology|13763|2020-04-27|Apr 27, 2020|03/2020|2.23|1.98|583.45M|563.84M
0259|SnP500|FFIV|USD|Technology|13763|2020-01-27|Jan 27, 2020|12/2019|2.55|2.53|569.3M|547.36M
0259|SnP500|FFIV|USD|Technology|13763|2019-10-23|Oct 23, 2019|09/2019|2.59|2.55|590.39M|582.36M
0259|SnP500|FFIV|USD|Technology|13763|2019-07-24|Jul 24, 2019|06/2019|2.52|2.54|563.39M|555.26M
0259|SnP500|FFIV|USD|Technology|13763|2019-04-24|Apr 24, 2019|03/2019|2.57|2.55|544.9M|547.02M
0259|SnP500|FFIV|USD|Technology|13763|2019-01-23|Jan 23, 2019|12/2018|2.7|2.53|543.77M|547.36M
0259|SnP500|FFIV|USD|Technology|13763|2018-10-24|Oct 24, 2018|09/2018|2.9|2.63|562.71M|561.16M
0259|SnP500|FFIV|USD|Technology|13763|2018-07-25|Jul 25, 2018|06/2018|2.44|2.39|542.2M|540.55M
0259|SnP500|FFIV|USD|Technology|13763|2018-04-25|Apr 25, 2018|03/2018|2.31|2.27|533.3M|529.95M
0259|SnP500|FFIV|USD|Technology|13763|2018-01-24|Jan 24, 2018|12/2017|2.26|1.94|523.2M|516.78M
0259|SnP500|FFIV|USD|Technology|13763|2017-10-25|Oct 25, 2017|09/2017|2.44|2.21|538.0M|534.71M
0259|SnP500|FFIV|USD|Technology|13763|2017-07-26|Jul 26, 2017|06/2017|2.03|2.03|517.8M|525.65M
0259|SnP500|FFIV|USD|Technology|13763|2017-04-26|Apr 26, 2017|03/2017|1.95|1.97|518.2M|523.06M
0259|SnP500|FFIV|USD|Technology|13763|2017-01-25|Jan 25, 2017|12/2016|1.98|1.60|516.0M|485.51M
0259|SnP500|FFIV|USD|Technology|13763|2016-10-26|Oct 26, 2016|09/2016|2.11|1.94|525.3M|520.32M
0259|SnP500|FFIV|USD|Technology|13763|2016-07-20|Jul 20, 2016|06/2016|1.81|1.79|496.5M|495.34M
0259|SnP500|FFIV|USD|Technology|13763|2016-04-20|Apr 20, 2016|03/2016|1.68|1.63|483.7M|485.93M
0259|SnP500|FFIV|USD|Technology|13763|2016-01-20|Jan 20, 2016|12/2015|1.73|1.49|489.5M|467.19M
0259|SnP500|FFIV|USD|Technology|13763|2015-10-28|Oct 28, 2015|09/2015|1.84|1.74|501.3M|506.52M
0259|SnP500|FFIV|USD|Technology|13763|2015-07-22|Jul 22, 2015|06/2015|1.84|1.60|483.6M|481.34M
0259|SnP500|FFIV|USD|Technology|13763|2015-04-22|Apr 22, 2015|03/2015|1.59|1.50|472.1M|471.14M
0259|SnP500|FFIV|USD|Technology|13763|2015-01-21|Jan 21, 2015|12/2014|1.55|1.19|462.8M|396.38M
0259|SnP500|FFIV|USD|Technology|13763|2014-10-29|Oct 29, 2014|09/2014|1.57|1.48|465.3M|460.67M
0259|SnP500|FFIV|USD|Technology|13763|2014-07-23|Jul 23, 2014|06/2014|1.39|1.35|440.3M|435.07M
0259|SnP500|FFIV|USD|Technology|13763|2014-04-23|Apr 23, 2014|03/2014|1.27|1.25|--|414.37M
0259|SnP500|FFIV|USD|Technology|13763|2014-01-22|Jan 22, 2014|12/2013|1.22|1.15|--|366.74M
0259|SnP500|FFIV|USD|Technology|13763|2013-10-23|Oct 23, 2013|09/2013|1.26|1.19|--|384.74M
0260|SnP500|FRT|USD|Services|20230|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4402|247.02M|228.98M
0260|SnP500|FRT|USD|Services|20230|2021-08-04|Aug 04, 2021|06/2021|0.57|0.3937|230.8M|217.97M
0260|SnP500|FRT|USD|Services|20230|2021-05-05|May 05, 2021|03/2021|0.6|0.2073|217.14M|207.12M
0260|SnP500|FRT|USD|Services|20230|2021-02-11|Feb 11, 2021|12/2020|1.22|0.2699|218.48M|208.57M
0260|SnP500|FRT|USD|Services|20230|2020-11-05|Nov 05, 2020|09/2020|-0.41|0.2941|207.41M|203.78M
0260|SnP500|FRT|USD|Services|20230|2020-08-05|Aug 05, 2020|06/2020|0.11|0.41|175.48M|201.92M
0260|SnP500|FRT|USD|Services|20230|2020-05-06|May 06, 2020|03/2020|0.7|0.75|230.8M|231.95M
0260|SnP500|FRT|USD|Services|20230|2020-02-10|Feb 10, 2020|12/2019|1.92|0.85|238.3M|238.61M
0260|SnP500|FRT|USD|Services|20230|2019-10-30|Oct 30, 2019|09/2019|0.84|0.8|233.21M|232.39M
0260|SnP500|FRT|USD|Services|20230|2019-08-01|Aug 01, 2019|06/2019|1.05|0.82|229.73M|231.07M
0260|SnP500|FRT|USD|Services|20230|2019-05-02|May 02, 2019|03/2019|0.78|0.75|231.49M|233.43M
0260|SnP500|FRT|USD|Services|20230|2019-02-13|Feb 13, 2019|12/2018|0.71|0.77|230.86M|232.26M
0260|SnP500|FRT|USD|Services|20230|2018-10-31|Oct 31, 2018|09/2018|0.82|0.78|223.78M|226.69M
0260|SnP500|FRT|USD|Services|20230|2018-08-01|Aug 01, 2018|06/2018|0.58|0.77|220.48M|222.85M
0260|SnP500|FRT|USD|Services|20230|2018-05-02|May 02, 2018|03/2018|0.76|0.78|225.4M|222.01M
0260|SnP500|FRT|USD|Services|20230|2018-02-13|Feb 13, 2018|12/2017|0.67|0.73|223.96M|216.8M
0260|SnP500|FRT|USD|Services|20230|2017-11-01|Nov 01, 2017|09/2017|1.47|0.72|217.95M|212.98M
0260|SnP500|FRT|USD|Services|20230|2017-08-02|Aug 02, 2017|06/2017|0.79|0.80|208.05M|207.54M
0260|SnP500|FRT|USD|Services|20230|2017-05-03|May 03, 2017|03/2017|0.78|0.78|207.4M|207.32M
0260|SnP500|FRT|USD|Services|20230|2017-02-14|Feb 14, 2017|12/2016|0.8|0.78|204.11M|203.74M
0260|SnP500|FRT|USD|Services|20230|2016-11-02|Nov 02, 2016|09/2016|0.82|0.76|201.16M|199.39M
0260|SnP500|FRT|USD|Services|20230|2016-08-04|Aug 04, 2016|06/2016|0.78|0.76|198.0M|197.89M
0260|SnP500|FRT|USD|Services|20230|2016-05-04|May 04, 2016|03/2016|1.10|0.71|198.3M|196.95M
0260|SnP500|FRT|USD|Services|20230|2016-02-09|Feb 09, 2016|12/2015|0.97|0.76|192.5M|188.10M
0260|SnP500|FRT|USD|Services|20230|2015-11-04|Nov 04, 2015|09/2015|0.75|0.74|185.3M|183.37M
0260|SnP500|FRT|USD|Services|20230|2015-08-05|Aug 05, 2015|06/2015|0.75|0.52|181.5M|182.24M
0260|SnP500|FRT|USD|Services|20230|2015-05-07|May 07, 2015|03/2015|0.67|0.59|184.8M|178.07M
0260|SnP500|FRT|USD|Services|20230|2015-02-10|Feb 10, 2015|12/2014|0.51|0.65|176.4M|175.27M
0260|SnP500|FRT|USD|Services|20230|2014-10-30|Oct 30, 2014|09/2014|0.69|0.62|170.9M|169.62M
0260|SnP500|FRT|USD|Services|20230|2014-08-07|Aug 07, 2014|06/2014|0.64|0.58|338.8M|167.28M
0260|SnP500|FRT|USD|Services|20230|2014-05-08|May 08, 2014|03/2014|0.57|0.58|--|164.60M
0260|SnP500|FRT|USD|Services|20230|2014-02-11|Feb 11, 2014|12/2013|0.42|0.61|--|162.27M
0260|SnP500|FRT|USD|Services|20230|2013-10-31|Oct 31, 2013|09/2013|0.94|0.60|--|158.37M
0261|SnP500|FDX|USD|Transportation|262|2021-09-21|Sep 21, 2021|08/2021|4.37|4.88|22B|21.93B
0261|SnP500|FDX|USD|Transportation|262|2021-06-24|Jun 24, 2021|05/2021|5.01|5.02|22.6B|21.52B
0261|SnP500|FDX|USD|Transportation|262|2021-03-18|Mar 18, 2021|02/2021|3.47|3.3|21.5B|19.96B
0261|SnP500|FDX|USD|Transportation|262|2020-12-17|Dec 17, 2020|11/2020|4.83|4.01|20.6B|19.43B
0261|SnP500|FDX|USD|Transportation|262|2020-09-15|Sep 15, 2020|08/2020|4.87|2.7|19.3B|17.55B
0261|SnP500|FDX|USD|Transportation|262|2020-06-30|Jun 30, 2020|05/2020|2.53|1.58|17.4B|16.41B
0261|SnP500|FDX|USD|Transportation|262|2020-03-17|Mar 17, 2020|02/2020|1.41|1.41|17.5B|16.89B
0261|SnP500|FDX|USD|Transportation|262|2019-12-17|Dec 17, 2019|11/2019|2.51|2.74|17.32B|17.58B
0261|SnP500|FDX|USD|Transportation|262|2019-09-17|Sep 17, 2019|08/2019|3.05|3.15|17.05B|17.06B
0261|SnP500|FDX|USD|Transportation|262|2019-06-25|Jun 25, 2019|05/2019|5.01|4.85|17.8B|17.8B
0261|SnP500|FDX|USD|Transportation|262|2019-03-19|Mar 19, 2019|02/2019|3.03|3.08|17B|17.58B
0261|SnP500|FDX|USD|Transportation|262|2018-12-18|Dec 18, 2018|11/2018|4.03|3.93|17.8B|17.75B
0261|SnP500|FDX|USD|Transportation|262|2018-09-17|Sep 17, 2018|08/2018|3.46|3.8|17.1B|16.87B
0261|SnP500|FDX|USD|Transportation|262|2018-06-19|Jun 19, 2018|05/2018|5.91|5.7|17.3B|17.22B
0261|SnP500|FDX|USD|Transportation|262|2018-03-20|Mar 20, 2018|02/2018|3.72|3.11|16.5B|16.18B
0261|SnP500|FDX|USD|Transportation|262|2017-12-19|Dec 19, 2017|11/2017|3.18|2.90|16.31B|14,933M
0261|SnP500|FDX|USD|Transportation|262|2017-09-19|Sep 19, 2017|08/2017|3.18|2.81|15.30B|14,587M
0261|SnP500|FDX|USD|Transportation|262|2017-06-20|Jun 20, 2017|05/2017|3.76|3.88|15.73B|15,564M
0261|SnP500|FDX|USD|Transportation|262|2017-03-21|Mar 21, 2017|02/2017|2.35|2.62|15.00B|14,987M
0261|SnP500|FDX|USD|Transportation|262|2016-12-20|Dec 20, 2016|11/2016|2.8|2.51|14.9B|12,432M
0261|SnP500|FDX|USD|Transportation|262|2016-09-20|Sep 20, 2016|08/2016|2.80|2.46|14.66B|12,300M
0261|SnP500|FDX|USD|Transportation|262|2016-06-21|Jun 21, 2016|05/2016|3.30|3.28|12.98B|12,780M
0261|SnP500|FDX|USD|Transportation|262|2016-03-16|Mar 16, 2016|02/2016|2.51|2.34|12.65B|12,382M
0261|SnP500|FDX|USD|Transportation|262|2015-12-16|Dec 16, 2015|11/2015|2.58|2.22|12.45B|11,985M
0261|SnP500|FDX|USD|Transportation|262|2015-09-16|Sep 16, 2015|08/2015|2.58|1.96|12.28B|11,482M
0261|SnP500|FDX|USD|Transportation|262|2015-06-17|Jun 17, 2015|05/2015|2.66|2.68|12.11B|12,311M
0261|SnP500|FDX|USD|Transportation|262|2015-03-18|Mar 18, 2015|02/2015|2.01|1.87|11.72B|11,791M
0261|SnP500|FDX|USD|Transportation|262|2014-12-17|Dec 17, 2014|11/2014|2.14|1.64|11.94B|11,435M
0261|SnP500|FDX|USD|Transportation|262|2014-09-17|Sep 17, 2014|08/2014|2.1|1.50|11.68B|10,968M
0261|SnP500|FDX|USD|Transportation|262|2014-06-18|Jun 18, 2014|05/2014|2.46|2.36|--|11,658M
0261|SnP500|FDX|USD|Transportation|262|2014-03-19|Mar 19, 2014|02/2014|1.23|1.45|--|11,435M
0261|SnP500|FDX|USD|Transportation|262|2013-12-18|Dec 18, 2013|11/2013|1.57|1.41|--|10,842M
0261|SnP500|FDX|USD|Transportation|262|2013-09-18|Sep 18, 2013|08/2013|1.53|1.40|--|10,696M
0262|SnP500|FIS|USD|Financial|8042|2021-11-04|Nov 04, 2021|09/2021|1.73|1.68|3.51B|3.52B
0262|SnP500|FIS|USD|Financial|8042|2021-08-03|Aug 03, 2021|06/2021|1.61|1.55|3.48B|3.39B
0262|SnP500|FIS|USD|Financial|8042|2021-05-06|May 06, 2021|03/2021|1.3|1.25|3.22B|3.16B
0262|SnP500|FIS|USD|Financial|8042|2021-02-09|Feb 09, 2021|12/2020|1.62|1.56|3.32B|3.35B
0262|SnP500|FIS|USD|Financial|8042|2020-10-29|Oct 29, 2020|09/2020|1.42|1.41|3.2B|3.18B
0262|SnP500|FIS|USD|Financial|8042|2020-08-04|Aug 04, 2020|06/2020|1.15|1.09|2.96B|2.87B
0262|SnP500|FIS|USD|Financial|8042|2020-05-07|May 07, 2020|03/2020|1.28|1.27|3.08B|3.08B
0262|SnP500|FIS|USD|Financial|8042|2020-02-13|Feb 13, 2020|12/2019|1.57|1.53|3.34B|3.33B
0262|SnP500|FIS|USD|Financial|8042|2019-11-05|Nov 05, 2019|09/2019|1.43|1.35|2.82B|2.82B
0262|SnP500|FIS|USD|Financial|8042|2019-08-06|Aug 06, 2019|06/2019|1.78|1.78|2.11B|2.11B
0262|SnP500|FIS|USD|Financial|8042|2019-04-30|Apr 30, 2019|03/2019|1.64|1.57|2.06B|2.06B
0262|SnP500|FIS|USD|Financial|8042|2019-02-12|Feb 12, 2019|12/2018|2.07|1.58|2.17B|2.22B
0262|SnP500|FIS|USD|Financial|8042|2018-10-30|Oct 30, 2018|09/2018|1.33|1.3|2.09B|2.09B
0262|SnP500|FIS|USD|Financial|8042|2018-07-31|Jul 31, 2018|06/2018|1.23|1.21|2.11B|2.12B
0262|SnP500|FIS|USD|Financial|8042|2018-05-01|May 01, 2018|03/2018|1.09|1.05|2.07B|2.04B
0262|SnP500|FIS|USD|Financial|8042|2018-02-06|Feb 06, 2018|12/2017|1.36|1.34|2.33B|2,361M
0262|SnP500|FIS|USD|Financial|8042|2017-10-31|Oct 31, 2017|09/2017|1.18|1.06|2.2B|2,231M
0262|SnP500|FIS|USD|Financial|8042|2017-08-02|Aug 02, 2017|06/2017|1.02|0.97|2.34B|2,350M
0262|SnP500|FIS|USD|Financial|8042|2017-05-02|May 02, 2017|03/2017|0.86|0.82|2.26B|2,258M
0262|SnP500|FIS|USD|Financial|8042|2017-02-07|Feb 07, 2017|12/2016|1.14|1.14|2.46B|2,476M
0262|SnP500|FIS|USD|Financial|8042|2016-11-01|Nov 01, 2016|09/2016|1|0.98|2.35B|2,369M
0262|SnP500|FIS|USD|Financial|8042|2016-07-26|Jul 26, 2016|06/2016|0.9|0.87|2.31B|2,333M
0262|SnP500|FIS|USD|Financial|8042|2016-05-03|May 03, 2016|03/2016|0.90|0.75|2.18B|2,248M
0262|SnP500|FIS|USD|Financial|8042|2016-02-09|Feb 09, 2016|12/2015|0.93|0.92|1.87B|1,884M
0262|SnP500|FIS|USD|Financial|8042|2015-11-03|Nov 03, 2015|09/2015|0.9|0.91|1.58B|1,638M
0262|SnP500|FIS|USD|Financial|8042|2015-07-23|Jul 23, 2015|06/2015|0.90|0.71|1.59B|1,623M
0262|SnP500|FIS|USD|Financial|8042|2015-04-30|Apr 30, 2015|03/2015|0.65|0.66|1.55B|1,586M
0262|SnP500|FIS|USD|Financial|8042|2015-02-05|Feb 05, 2015|12/2014|0.87|0.87|1.69B|1,703M
0262|SnP500|FIS|USD|Financial|8042|2014-10-30|Oct 30, 2014|09/2014|0.8|0.79|1.61B|1,602M
0262|SnP500|FIS|USD|Financial|8042|2014-07-29|Jul 29, 2014|06/2014|0.75|0.74|1.60B|1,583M
0262|SnP500|FIS|USD|Financial|8042|2014-05-01|May 01, 2014|03/2014|0.68|0.68|--|1,538M
0262|SnP500|FIS|USD|Financial|8042|2014-02-04|Feb 04, 2014|12/2013|0.76|0.78|--|1,575M
0262|SnP500|FIS|USD|Financial|8042|2013-10-29|Oct 29, 2013|09/2013|0.74|0.71|--|1,502M
0262|SnP500|FIS|USD|Financial|8042|2013-07-30|Jul 30, 2013|06/2013|0.71|0.70|--|1,528M
0263|SnP500|FITB|USD|Financial|6358|2021-10-19|Oct 19, 2021|09/2021|0.97|0.9112|2.03B|1.99B
0263|SnP500|FITB|USD|Financial|6358|2021-07-22|Jul 22, 2021|06/2021|0.94|0.8142|1.95B|1.94B
0263|SnP500|FITB|USD|Financial|6358|2021-04-20|Apr 20, 2021|03/2021|0.93|0.6892|1.93B|1.9B
0263|SnP500|FITB|USD|Financial|6358|2021-01-21|Jan 21, 2021|12/2020|0.78|0.6837|1.97B|1.92B
0263|SnP500|FITB|USD|Financial|6358|2020-10-22|Oct 22, 2020|09/2020|0.78|0.5974|1.9B|1.86B
0263|SnP500|FITB|USD|Financial|6358|2020-07-23|Jul 23, 2020|06/2020|0.23|0.2|1.85B|1.84B
0263|SnP500|FITB|USD|Financial|6358|2020-04-21|Apr 21, 2020|03/2020|0.04|0.34|1.9B|1.89B
0263|SnP500|FITB|USD|Financial|6358|2020-01-22|Jan 22, 2020|12/2019|0.96|0.72|2.27B|2.01B
0263|SnP500|FITB|USD|Financial|6358|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.99B|1.94B
0263|SnP500|FITB|USD|Financial|6358|2019-07-23|Jul 23, 2019|06/2019|0.57|0.63|1.91B|1.9B
0263|SnP500|FITB|USD|Financial|6358|2019-04-23|Apr 23, 2019|03/2019|1.12|0.57|2.19B|1.66B
0263|SnP500|FITB|USD|Financial|6358|2019-01-22|Jan 22, 2019|12/2018|0.64|0.64|1.66B|1.66B
0263|SnP500|FITB|USD|Financial|6358|2018-10-23|Oct 23, 2018|09/2018|0.61|0.63|1.61B|1.63B
0263|SnP500|FITB|USD|Financial|6358|2018-07-19|Jul 19, 2018|06/2018|0.6334|0.57|1.77B|1.61B
0263|SnP500|FITB|USD|Financial|6358|2018-04-24|Apr 24, 2018|03/2018|0.97|0.48|1.91B|1.55B
0263|SnP500|FITB|USD|Financial|6358|2018-01-23|Jan 23, 2018|12/2017|0.4775|0.48|1.54B|1,570M
0263|SnP500|FITB|USD|Financial|6358|2017-10-24|Oct 24, 2017|09/2017|1.35|0.47|1.55B|1,546M
0263|SnP500|FITB|USD|Financial|6358|2017-07-21|Jul 21, 2017|06/2017|0.45|0.43|1.51B|1,526M
0263|SnP500|FITB|USD|Financial|6358|2017-04-25|Apr 25, 2017|03/2017|0.38|0.37|1.46B|1,484M
0263|SnP500|FITB|USD|Financial|6358|2017-01-24|Jan 24, 2017|12/2016|0.49|0.43|1.53B|1,536M
0263|SnP500|FITB|USD|Financial|6358|2016-10-20|Oct 20, 2016|09/2016|0.65|0.40|1.75B|1,519M
0263|SnP500|FITB|USD|Financial|6358|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.65B|1,520M
0263|SnP500|FITB|USD|Financial|6358|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.68B|1,471M
0263|SnP500|FITB|USD|Financial|6358|2016-01-21|Jan 21, 2016|12/2015|0.37|0.40|2.13B|1,519M
0263|SnP500|FITB|USD|Financial|6358|2015-10-20|Oct 20, 2015|09/2015|0.49|0.40|1.74B|1,507M
0263|SnP500|FITB|USD|Financial|6358|2015-07-21|Jul 21, 2015|06/2015|0.44|0.39|1.56B|1,473M
0263|SnP500|FITB|USD|Financial|6358|2015-04-21|Apr 21, 2015|03/2015|0.44|0.37|1.60B|1,447M
0263|SnP500|FITB|USD|Financial|6358|2015-01-21|Jan 21, 2015|12/2014|0.44|0.42|1.58B|1,505M
0263|SnP500|FITB|USD|Financial|6358|2014-10-16|Oct 16, 2014|09/2014|0.43|0.43|1.53B|1,515M
0263|SnP500|FITB|USD|Financial|6358|2014-07-17|Jul 17, 2014|06/2014|0.49|0.43|3.31B|1,543M
0263|SnP500|FITB|USD|Financial|6358|2014-04-17|Apr 17, 2014|03/2014|0.36|0.41|--|1,514M
0263|SnP500|FITB|USD|Financial|6358|2014-01-23|Jan 23, 2014|12/2013|0.43|0.42|--|1,529M
0263|SnP500|FITB|USD|Financial|6358|2013-10-17|Oct 17, 2013|09/2013|0.41|0.41|--|1,546M
0264|SnP500|FE|USD|Utilities|8231|2021-10-28|Oct 28, 2021|09/2021|0.82|0.792|3.1B|3.04B
0264|SnP500|FE|USD|Utilities|8231|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5651|2.6B|2.64B
0264|SnP500|FE|USD|Utilities|8231|2021-04-22|Apr 22, 2021|03/2021|0.69|0.6769|2.7B|2.94B
0264|SnP500|FE|USD|Utilities|8231|2021-02-18|Feb 18, 2021|12/2020|0.32|0.4718|2.5B|2.87B
0264|SnP500|FE|USD|Utilities|8231|2020-11-02|Nov 02, 2020|09/2020|0.84|0.7945|3B|2.95B
0264|SnP500|FE|USD|Utilities|8231|2020-07-23|Jul 23, 2020|06/2020|0.57|0.54|2.5B|2.55B
0264|SnP500|FE|USD|Utilities|8231|2020-04-23|Apr 23, 2020|03/2020|0.66|0.63|2.7B|2.89B
0264|SnP500|FE|USD|Utilities|8231|2020-02-07|Feb 07, 2020|12/2019|0.55|0.5|2.67B|2.77B
0264|SnP500|FE|USD|Utilities|8231|2019-11-04|Nov 04, 2019|09/2019|0.76|0.73|2.96B|2.89B
0264|SnP500|FE|USD|Utilities|8231|2019-07-23|Jul 23, 2019|06/2019|0.61|0.59|2.5B|2.65B
0264|SnP500|FE|USD|Utilities|8231|2019-04-23|Apr 23, 2019|03/2019|0.67|0.68|2.9B|2.88B
0264|SnP500|FE|USD|Utilities|8231|2019-02-19|Feb 19, 2019|12/2018|0.5|0.47|2.7B|2.72B
0264|SnP500|FE|USD|Utilities|8231|2018-10-25|Oct 25, 2018|09/2018|0.8|0.71|3.1B|3.08B
0264|SnP500|FE|USD|Utilities|8231|2018-07-31|Jul 31, 2018|06/2018|0.62|0.52|2.7B|2.58B
0264|SnP500|FE|USD|Utilities|8231|2018-04-23|Apr 23, 2018|03/2018|0.67|0.63|3B|3.28B
0264|SnP500|FE|USD|Utilities|8231|2018-02-20|Feb 20, 2018|12/2017|0.71|0.68|3.44B|3.54B
0264|SnP500|FE|USD|Utilities|8231|2017-10-26|Oct 26, 2017|09/2017|0.97|0.87|3.7B|3,782M
0264|SnP500|FE|USD|Utilities|8231|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|3.3B|3,380M
0264|SnP500|FE|USD|Utilities|8231|2017-04-27|Apr 27, 2017|03/2017|0.78|0.71|3.6B|3,673M
0264|SnP500|FE|USD|Utilities|8231|2017-02-21|Feb 21, 2017|12/2016|0.38|0.40|2.53B|3,823M
0264|SnP500|FE|USD|Utilities|8231|2016-11-04|Nov 04, 2016|09/2016|0.9|0.78|2.99B|4,007M
0264|SnP500|FE|USD|Utilities|8231|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|2.46B|3,581M
0264|SnP500|FE|USD|Utilities|8231|2016-04-26|Apr 26, 2016|03/2016|0.8|0.75|2.80B|3,896M
0264|SnP500|FE|USD|Utilities|8231|2016-02-16|Feb 16, 2016|12/2015|0.80|0.57|2.46B|3,918M
0264|SnP500|FE|USD|Utilities|8231|2015-10-29|Oct 29, 2015|09/2015|0.58|0.88|2.87B|3,989M
0264|SnP500|FE|USD|Utilities|8231|2015-07-30|Jul 30, 2015|06/2015|0.53|0.48|2.51B|3,319M
0264|SnP500|FE|USD|Utilities|8231|2015-05-01|May 01, 2015|03/2015|0.53|0.52|2.80B|3,666M
0264|SnP500|FE|USD|Utilities|8231|2015-02-17|Feb 17, 2015|12/2014|0.8|0.76|2.33B|3,950M
0264|SnP500|FE|USD|Utilities|8231|2014-11-04|Nov 04, 2014|09/2014|0.80|0.88|2.55B|4,118M
0264|SnP500|FE|USD|Utilities|8231|2014-08-05|Aug 05, 2014|06/2014|0.49|0.44|2.26B|3,316M
0264|SnP500|FE|USD|Utilities|8231|2014-05-06|May 06, 2014|03/2014|0.39|0.41|--|3,396M
0264|SnP500|FE|USD|Utilities|8231|2014-02-25|Feb 25, 2014|12/2013|0.39|0.69|--|4,283M
0264|SnP500|FE|USD|Utilities|8231|2013-11-05|Nov 05, 2013|09/2013|0.75|0.92|--|4,296M
0264|SnP500|FE|USD|Utilities|8231|2013-08-06|Aug 06, 2013|06/2013|0.59|0.54|--|3,605M
0265|SnP500|FLS|USD|Capital Goods|13844|2021-10-27|Oct 27, 2021|09/2021|0.29|0.3988|866.12M|898.98M
0265|SnP500|FLS|USD|Capital Goods|13844|2021-08-05|Aug 05, 2021|06/2021|0.37|0.4194|898.18M|899.06M
0265|SnP500|FLS|USD|Capital Goods|13844|2021-05-03|May 03, 2021|03/2021|0.28|0.1925|857.31M|810.11M
0265|SnP500|FLS|USD|Capital Goods|13844|2021-02-23|Feb 23, 2021|12/2020|0.53|0.533|985.31M|956.45M
0265|SnP500|FLS|USD|Capital Goods|13844|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4436|924.3M|886.27M
0265|SnP500|FLS|USD|Capital Goods|13844|2020-07-30|Jul 30, 2020|06/2020|0.53|0.28|924.97M|883.01M
0265|SnP500|FLS|USD|Capital Goods|13844|2020-05-07|May 07, 2020|03/2020|0.21|0.41|894.46M|889.03M
0265|SnP500|FLS|USD|Capital Goods|13844|2020-02-17|Feb 17, 2020|12/2019|0.66|0.65|1.07B|1.06B
0265|SnP500|FLS|USD|Capital Goods|13844|2019-10-30|Oct 30, 2019|09/2019|0.59|0.56|996.54M|1.01B
0265|SnP500|FLS|USD|Capital Goods|13844|2019-07-31|Jul 31, 2019|06/2019|0.54|0.5|990.08M|1B
0265|SnP500|FLS|USD|Capital Goods|13844|2019-05-02|May 02, 2019|03/2019|0.41|0.33|890.05M|942.41M
0265|SnP500|FLS|USD|Capital Goods|13844|2019-02-20|Feb 20, 2019|12/2018|0.58|0.58|986.87M|1.06B
0265|SnP500|FLS|USD|Capital Goods|13844|2018-11-07|Nov 07, 2018|09/2018|0.49|0.43|952.72M|925.31M
0265|SnP500|FLS|USD|Capital Goods|13844|2018-08-08|Aug 08, 2018|06/2018|0.41|0.34|973.13M|924.42M
0265|SnP500|FLS|USD|Capital Goods|13844|2018-05-10|May 10, 2018|03/2018|0.27|0.27|919.95M|881.69M
0265|SnP500|FLS|USD|Capital Goods|13844|2018-02-15|Feb 15, 2018|12/2017|0.5|0.51|1.03B|1.03B
0265|SnP500|FLS|USD|Capital Goods|13844|2017-11-01|Nov 01, 2017|09/2017|0.50|0.34|883.4M|871.78M
0265|SnP500|FLS|USD|Capital Goods|13844|2017-07-27|Jul 27, 2017|06/2017|0.22|0.43|877.1M|933.93M
0265|SnP500|FLS|USD|Capital Goods|13844|2017-05-01|May 01, 2017|03/2017|0.25|0.19|863.63M|813.80M
0265|SnP500|FLS|USD|Capital Goods|13844|2017-02-16|Feb 16, 2017|12/2016|0.72|0.64|1.07B|1,069M
0265|SnP500|FLS|USD|Capital Goods|13844|2016-10-27|Oct 27, 2016|09/2016|0.52|0.62|943.33M|974.84M
0265|SnP500|FLS|USD|Capital Goods|13844|2016-07-28|Jul 28, 2016|06/2016|0.57|0.60|1.03B|999.81M
0265|SnP500|FLS|USD|Capital Goods|13844|2016-04-28|Apr 28, 2016|03/2016|--|0.42|947.2M|869.17M
0265|SnP500|FLS|USD|Capital Goods|13844|2016-02-18|Feb 18, 2016|12/2015|0.46|0.92|1.29B|1,219M
0265|SnP500|FLS|USD|Capital Goods|13844|2015-10-29|Oct 29, 2015|09/2015|0.89|0.79|1.10B|1,099M
0265|SnP500|FLS|USD|Capital Goods|13844|2015-07-30|Jul 30, 2015|06/2015|0.8|0.80|1.16B|1,138M
0265|SnP500|FLS|USD|Capital Goods|13844|2015-04-30|Apr 30, 2015|03/2015|0.58|0.69|1.01B|1,064M
0265|SnP500|FLS|USD|Capital Goods|13844|2015-02-17|Feb 17, 2015|12/2014|1.16|1.13|1.38B|1,402M
0265|SnP500|FLS|USD|Capital Goods|13844|2014-10-23|Oct 23, 2014|09/2014|1.16|1.00|1.20B|1,297M
0265|SnP500|FLS|USD|Capital Goods|13844|2014-07-23|Jul 23, 2014|06/2014|0.90|0.93|2.29B|1,271M
0265|SnP500|FLS|USD|Capital Goods|13844|2014-04-23|Apr 23, 2014|03/2014|0.75|0.75|--|1,143M
0265|SnP500|FLS|USD|Capital Goods|13844|2014-02-18|Feb 18, 2014|12/2013|1.01|1.01|--|1,390M
0265|SnP500|FLS|USD|Capital Goods|13844|2013-10-24|Oct 24, 2013|09/2013|1.01|0.84|--|1,222M
0265|SnP500|FLS|USD|Capital Goods|13844|2013-07-25|Jul 25, 2013|06/2013|0.91|0.79|--|1,220M
0266|SnP500|FLR|USD|Capital Goods|7866|2021-11-05|Nov 05, 2021|09/2021|0.23|0.1495|3.1B|3.21B
0266|SnP500|FLR|USD|Capital Goods|7866|2021-08-06|Aug 06, 2021|06/2021|0.32|0.0844|3.24B|3.2B
0266|SnP500|FLR|USD|Capital Goods|7866|2021-05-07|May 07, 2021|03/2021|-0.43|0.0453|2.94B|3.2B
0266|SnP500|FLR|USD|Capital Goods|7866|2021-02-26|Feb 26, 2021|12/2020|-0.82|0.2898|3.7B|3.71B
0266|SnP500|FLR|USD|Capital Goods|7866|2020-12-10|Dec 10, 2020|09/2020|0.14|0.2823|3.8B|3.92B
0266|SnP500|FLR|USD|Capital Goods|7866|2020-11-12|Nov 12, 2020|06/2020|-0.19|0.23|4.09B|3.89B
0266|SnP500|FLR|USD|Capital Goods|7866|2020-10-22|Oct 22, 2020|03/2020|-1.22|0.26|4.12B|4.33B
0266|SnP500|FLR|USD|Capital Goods|7866|2020-09-25|Sep 25, 2020|12/2019|-2.11|0.26|3.64B|3.93B
0266|SnP500|FLR|USD|Capital Goods|7866|2019-10-31|Oct 31, 2019|09/2019|-5.29|0.25|3.94B|4.84B
0266|SnP500|FLR|USD|Capital Goods|7866|2019-08-01|Aug 01, 2019|06/2019|-3.96|0.5|4.09B|4.71B
0266|SnP500|FLR|USD|Capital Goods|7866|2019-05-02|May 02, 2019|03/2019|-0.42|0.52|4.19B|4.78B
0266|SnP500|FLR|USD|Capital Goods|7866|2019-02-21|Feb 21, 2019|12/2018|0.36|0.61|4.8B|4.85B
0266|SnP500|FLR|USD|Capital Goods|7866|2018-11-01|Nov 01, 2018|09/2018|0.55|0.64|4.66B|4.69B
0266|SnP500|FLR|USD|Capital Goods|7866|2018-08-02|Aug 02, 2018|06/2018|0.81|0.71|4.88B|4.58B
0266|SnP500|FLR|USD|Capital Goods|7866|2018-05-08|May 08, 2018|03/2018|-0.13|0.77|4.82B|4.69B
0266|SnP500|FLR|USD|Capital Goods|7866|2018-02-20|Feb 20, 2018|12/2017|0.43|0.63|5.03B|4.92B
0266|SnP500|FLR|USD|Capital Goods|7866|2017-11-02|Nov 02, 2017|09/2017|0.67|0.60|4.94B|4,702M
0266|SnP500|FLR|USD|Capital Goods|7866|2017-08-03|Aug 03, 2017|06/2017|-0.17|0.60|4.72B|4,892M
0266|SnP500|FLR|USD|Capital Goods|7866|2017-05-04|May 04, 2017|03/2017|0.43|0.67|4.84B|4,831M
0266|SnP500|FLR|USD|Capital Goods|7866|2017-02-17|Feb 17, 2017|12/2016|0.5|0.80|4.99B|4,892M
0266|SnP500|FLR|USD|Capital Goods|7866|2016-11-03|Nov 03, 2016|09/2016|0.03|0.87|4.77B|4,969M
0266|SnP500|FLR|USD|Capital Goods|7866|2016-08-04|Aug 04, 2016|06/2016|0.72|0.88|4.86B|4,726M
0266|SnP500|FLR|USD|Capital Goods|7866|2016-05-05|May 05, 2016|03/2016|--|0.85|4.42B|4,425M
0266|SnP500|FLR|USD|Capital Goods|7866|2016-02-18|Feb 18, 2016|12/2015|0.89|0.93|4.37B|4,538M
0266|SnP500|FLR|USD|Capital Goods|7866|2015-10-29|Oct 29, 2015|09/2015|0.89|1.12|4.38B|5,131M
0266|SnP500|FLR|USD|Capital Goods|7866|2015-07-30|Jul 30, 2015|06/2015|1.00|1.05|4.81B|5,006M
0266|SnP500|FLR|USD|Capital Goods|7866|2015-04-30|Apr 30, 2015|03/2015|0.96|0.98|4.55B|5,363M
0266|SnP500|FLR|USD|Capital Goods|7866|2015-02-18|Feb 18, 2015|12/2014|1.41|1.10|5.46B|5,776M
0266|SnP500|FLR|USD|Capital Goods|7866|2014-10-30|Oct 30, 2014|09/2014|1.41|1.10|5.44B|6,020M
0266|SnP500|FLR|USD|Capital Goods|7866|2014-07-31|Jul 31, 2014|06/2014|1.02|0.99|5.25B|5,981M
0266|SnP500|FLR|USD|Capital Goods|7866|2014-05-01|May 01, 2014|03/2014|0.92|0.97|--|6,415M
0266|SnP500|FLR|USD|Capital Goods|7866|2014-02-18|Feb 18, 2014|12/2013|1.01|0.98|--|6,793M
0266|SnP500|FLR|USD|Capital Goods|7866|2013-10-31|Oct 31, 2013|09/2013|1.05|1.04|--|7,223M
0266|SnP500|FLR|USD|Capital Goods|7866|2013-08-01|Aug 01, 2013|06/2013|0.98|1.01|--|7,252M
0267|SnP500|FMC|USD|Basic Materials|13842|2021-11-02|Nov 02, 2021|09/2021|1.43|1.32|1.19B|1.17B
0267|SnP500|FMC|USD|Basic Materials|13842|2021-08-03|Aug 03, 2021|06/2021|1.81|1.78|1.24B|1.23B
0267|SnP500|FMC|USD|Basic Materials|13842|2021-05-05|May 05, 2021|03/2021|1.53|1.51|1.2B|1.17B
0267|SnP500|FMC|USD|Basic Materials|13842|2021-02-09|Feb 09, 2021|12/2020|1.42|1.46|1.15B|1.16B
0267|SnP500|FMC|USD|Basic Materials|13842|2020-11-02|Nov 02, 2020|09/2020|1.22|1.11|1.08B|1.07B
0267|SnP500|FMC|USD|Basic Materials|13842|2020-08-04|Aug 04, 2020|06/2020|1.72|1.66|1.16B|1.21B
0267|SnP500|FMC|USD|Basic Materials|13842|2020-05-05|May 05, 2020|03/2020|1.84|1.78|1.25B|1.24B
0267|SnP500|FMC|USD|Basic Materials|13842|2020-02-05|Feb 05, 2020|12/2019|1.76|1.54|1.2B|1.19B
0267|SnP500|FMC|USD|Basic Materials|13842|2019-10-29|Oct 29, 2019|09/2019|0.94|0.81|1.01B|978.45M
0267|SnP500|FMC|USD|Basic Materials|13842|2019-07-30|Jul 30, 2019|06/2019|1.66|1.65|1.21B|1.2B
0267|SnP500|FMC|USD|Basic Materials|13842|2019-05-06|May 06, 2019|03/2019|1.72|1.62|1.19B|1.19B
0267|SnP500|FMC|USD|Basic Materials|13842|2019-02-11|Feb 11, 2019|12/2018|1.46|1.28|1.22B|1.17B
0267|SnP500|FMC|USD|Basic Materials|13842|2018-11-05|Nov 05, 2018|09/2018|0.8493|0.92|1.04B|1B
0267|SnP500|FMC|USD|Basic Materials|13842|2018-08-01|Aug 01, 2018|06/2018|1.54|1.72|1.26B|1.24B
0267|SnP500|FMC|USD|Basic Materials|13842|2018-05-02|May 02, 2018|03/2018|1.59|1.62|1.21B|1.17B
0267|SnP500|FMC|USD|Basic Materials|13842|2018-02-12|Feb 12, 2018|12/2017|0.9533|1.05|979.6M|996.0M
0267|SnP500|FMC|USD|Basic Materials|13842|2017-11-06|Nov 06, 2017|09/2017|0.6066|0.63|646.2M|684.30M
0267|SnP500|FMC|USD|Basic Materials|13842|2017-08-01|Aug 01, 2017|06/2017|0.416|0.48|656.8M|614.13M
0267|SnP500|FMC|USD|Basic Materials|13842|2017-05-02|May 02, 2017|03/2017|0.3726|0.57|596M|759.93M
0267|SnP500|FMC|USD|Basic Materials|13842|2017-02-07|Feb 07, 2017|12/2016|0.7626|0.88|865.6M|915.89M
0267|SnP500|FMC|USD|Basic Materials|13842|2016-11-02|Nov 02, 2016|09/2016|0.5806|0.59|807.7M|795.57M
0267|SnP500|FMC|USD|Basic Materials|13842|2016-08-02|Aug 02, 2016|06/2016|0.67|0.68|810.3M|895.24M
0267|SnP500|FMC|USD|Basic Materials|13842|2016-05-02|May 02, 2016|03/2016|0.58|0.53|798.8M|791.19M
0267|SnP500|FMC|USD|Basic Materials|13842|2016-02-10|Feb 10, 2016|12/2015|0.58|0.63|899.3M|951.38M
0267|SnP500|FMC|USD|Basic Materials|13842|2015-10-28|Oct 28, 2015|09/2015|0.77|0.38|830.7M|821.14M
0267|SnP500|FMC|USD|Basic Materials|13842|2015-08-05|Aug 05, 2015|06/2015|0.42|0.70|887.1M|950.00M
0267|SnP500|FMC|USD|Basic Materials|13842|2015-05-11|May 11, 2015|03/2015|0.62|0.69|659.4M|780.23M
0267|SnP500|FMC|USD|Basic Materials|13842|2015-02-04|Feb 04, 2015|12/2014|0.62|1.00|1.09B|1,181M
0267|SnP500|FMC|USD|Basic Materials|13842|2014-10-29|Oct 29, 2014|09/2014|0.95|0.96|1.02B|1,055M
0267|SnP500|FMC|USD|Basic Materials|13842|2014-07-30|Jul 30, 2014|06/2014|1.01|1.02|1.93B|961.11M
0267|SnP500|FMC|USD|Basic Materials|13842|2014-05-06|May 06, 2014|03/2014|0.95|0.95|--|927.24M
0267|SnP500|FMC|USD|Basic Materials|13842|2014-02-05|Feb 05, 2014|12/2013|1.05|0.94|--|1,072M
0267|SnP500|FMC|USD|Basic Materials|13842|2013-10-28|Oct 28, 2013|09/2013|0.82|0.83|--|959.47M
0267|SnP500|FMC|USD|Basic Materials|13842|2013-07-24|Jul 24, 2013|06/2013|1.08|0.94|--|967.90M
0268|SnP500|FL|USD|Services|32358|2021-08-20|Aug 20, 2021|07/2021|2.21|1.01|2.28B|2.1B
0268|SnP500|FL|USD|Services|32358|2021-05-21|May 21, 2021|04/2021|1.96|1.21|2.15B|1.9B
0268|SnP500|FL|USD|Services|32358|2021-02-26|Feb 26, 2021|01/2021|1.55|1.37|2.19B|2.29B
0268|SnP500|FL|USD|Services|32358|2020-11-20|Nov 20, 2020|10/2020|1.21|0.6297|2.11B|1.95B
0268|SnP500|FL|USD|Services|32358|2020-08-21|Aug 21, 2020|07/2020|0.71|0.69|2.08B|2.08B
0268|SnP500|FL|USD|Services|32358|2020-05-22|May 22, 2020|04/2020|-0.67|-0.14|1.18B|1.36B
0268|SnP500|FL|USD|Services|32358|2020-02-28|Feb 28, 2020|01/2020|1.63|1.58|2.22B|2.24B
0268|SnP500|FL|USD|Services|32358|2019-11-22|Nov 22, 2019|10/2019|1.13|1.08|1.93B|1.94B
0268|SnP500|FL|USD|Services|32358|2019-08-23|Aug 23, 2019|07/2019|0.66|0.67|1.77B|1.82B
0268|SnP500|FL|USD|Services|32358|2019-05-24|May 24, 2019|04/2019|1.53|1.61|2.08B|2.11B
0268|SnP500|FL|USD|Services|32358|2019-03-01|Mar 01, 2019|01/2019|1.56|1.4|2.27B|2.18B
0268|SnP500|FL|USD|Services|32358|2018-11-20|Nov 20, 2018|10/2018|0.95|0.92|1.86B|1.85B
0268|SnP500|FL|USD|Services|32358|2018-08-24|Aug 24, 2018|07/2018|0.75|0.7|1.78B|1.76B
0268|SnP500|FL|USD|Services|32358|2018-05-25|May 25, 2018|04/2018|1.45|1.25|2.03B|1.96B
0268|SnP500|FL|USD|Services|32358|2018-03-02|Mar 02, 2018|01/2018|1.26|1.25|2.21B|2.22B
0268|SnP500|FL|USD|Services|32358|2018-02-03|Feb 03, 2018|12/2017|1.26|1.25|1.87B|--
0268|SnP500|FL|USD|Services|32358|2017-11-17|Nov 17, 2017|09/2017|0.87|0.8|1.70B|--
0268|SnP500|FL|USD|Services|32358|2017-11-17|Nov 17, 2017|10/2017|0.87|1.10|1.87B|1,889M
0268|SnP500|FL|USD|Services|32358|2017-08-18|Aug 18, 2017|07/2017|0.62|0.90|1.7B|1,763M
0268|SnP500|FL|USD|Services|32358|2017-08-18|Aug 18, 2017|06/2017|0.62|0.81|2.00B|--
0268|SnP500|FL|USD|Services|32358|2017-05-19|May 19, 2017|03/2017|1.36|0.91|2.11B|--
0268|SnP500|FL|USD|Services|32358|2017-05-19|May 19, 2017|04/2017|1.36|1.39|2B|1,998M
0268|SnP500|FL|USD|Services|32358|2017-02-24|Feb 24, 2017|01/2017|1.37|1.32|2.11B|2,113M
0268|SnP500|FL|USD|Services|32358|2017-02-24|Feb 24, 2017|12/2016|1.37|1.38|2.11B|--
0268|SnP500|FL|USD|Services|32358|2016-11-18|Nov 18, 2016|09/2016|--|1.32|--|--
0268|SnP500|FL|USD|Services|32358|2016-11-18|Nov 18, 2016|10/2016|1.13|0.95|1.89B|1,780M
0268|SnP500|FL|USD|Services|32358|2016-08-19|Aug 19, 2016|06/2016|0.94|1.32|--|--
0268|SnP500|FL|USD|Services|32358|2016-05-20|May 20, 2016|03/2016|1.39|1.1|1.99B|--
0268|SnP500|FL|USD|Services|32358|2016-02-26|Feb 26, 2016|12/2015|1.16|1.39|2.01B|--
0268|SnP500|FL|USD|Services|32358|2015-11-20|Nov 20, 2015|10/2015|1.16|0.79|1.79B|1,720M
0268|SnP500|FL|USD|Services|32358|2015-08-21|Aug 21, 2015|06/2015|0.84|0.94|1.7B|--
0268|SnP500|FL|USD|Services|32358|2015-05-22|May 22, 2015|03/2015|1.29|0.69|--|--
0268|SnP500|FL|USD|Services|32358|2015-03-06|Mar 06, 2015|12/2014|1|1.23|--|--
0269|SnP500|F|USD|Consumer Cyclical|255|2021-10-27|Oct 27, 2021|09/2021|0.51|0.2692|35.68B|38.21B
0269|SnP500|F|USD|Consumer Cyclical|255|2021-07-28|Jul 28, 2021|06/2021|0.13|-0.0326|26.75B|24.72B
0269|SnP500|F|USD|Consumer Cyclical|255|2021-04-28|Apr 28, 2021|03/2021|0.89|0.3017|36.23B|36.13B
0269|SnP500|F|USD|Consumer Cyclical|255|2021-02-04|Feb 04, 2021|12/2020|0.34|-0.0652|36B|36.77B
0269|SnP500|F|USD|Consumer Cyclical|255|2020-10-28|Oct 28, 2020|09/2020|0.65|0.2008|37.5B|35.72B
0269|SnP500|F|USD|Consumer Cyclical|255|2020-07-30|Jul 30, 2020|06/2020|-0.35|-1.17|19.37B|19.35B
0269|SnP500|F|USD|Consumer Cyclical|255|2020-04-28|Apr 28, 2020|03/2020|-0.23|-0.08|34.32B|34.69B
0269|SnP500|F|USD|Consumer Cyclical|255|2020-02-04|Feb 04, 2020|12/2019|0.12|0.17|39.7B|39.63B
0269|SnP500|F|USD|Consumer Cyclical|255|2019-10-23|Oct 23, 2019|09/2019|0.34|0.26|36.99B|36.87B
0269|SnP500|F|USD|Consumer Cyclical|255|2019-07-24|Jul 24, 2019|06/2019|0.28|0.31|38.85B|38.63B
0269|SnP500|F|USD|Consumer Cyclical|255|2019-04-25|Apr 25, 2019|03/2019|0.44|0.27|40.34B|40.3B
0269|SnP500|F|USD|Consumer Cyclical|255|2019-01-24|Jan 24, 2019|12/2018|0.3|0.31|41.8B|38.73B
0269|SnP500|F|USD|Consumer Cyclical|255|2018-10-24|Oct 24, 2018|09/2018|0.29|0.28|37.67B|36.98B
0269|SnP500|F|USD|Consumer Cyclical|255|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|38.92B|39.44B
0269|SnP500|F|USD|Consumer Cyclical|255|2018-04-25|Apr 25, 2018|03/2018|0.43|0.41|41.96B|36.78B
0269|SnP500|F|USD|Consumer Cyclical|255|2018-01-24|Jan 24, 2018|12/2017|0.39|0.42|38.5B|36,993M
0269|SnP500|F|USD|Consumer Cyclical|255|2017-10-26|Oct 26, 2017|09/2017|0.43|0.32|36.45B|32,803M
0269|SnP500|F|USD|Consumer Cyclical|255|2017-07-26|Jul 26, 2017|06/2017|0.56|0.43|37.11B|37,102M
0269|SnP500|F|USD|Consumer Cyclical|255|2017-04-27|Apr 27, 2017|03/2017|0.39|0.35|39.15B|34,711M
0269|SnP500|F|USD|Consumer Cyclical|255|2017-01-26|Jan 26, 2017|12/2016|0.3|0.31|38.7B|35,513M
0269|SnP500|F|USD|Consumer Cyclical|255|2016-10-27|Oct 27, 2016|09/2016|0.26|0.20|35.94B|33,146M
0269|SnP500|F|USD|Consumer Cyclical|255|2016-07-28|Jul 28, 2016|06/2016|0.52|0.60|39.49B|36,308M
0269|SnP500|F|USD|Consumer Cyclical|255|2016-04-28|Apr 28, 2016|03/2016|0.68|0.48|37.72B|35,686M
0269|SnP500|F|USD|Consumer Cyclical|255|2016-01-28|Jan 28, 2016|12/2015|0.58|0.51|40.25B|36,399M
0269|SnP500|F|USD|Consumer Cyclical|255|2015-10-27|Oct 27, 2015|09/2015|0.58|0.46|38.14B|35,066M
0269|SnP500|F|USD|Consumer Cyclical|255|2015-07-28|Jul 28, 2015|06/2015|0.45|0.37|37.26B|35,343M
0269|SnP500|F|USD|Consumer Cyclical|255|2015-04-28|Apr 28, 2015|03/2015|0.23|0.26|33.90B|33,896M
0269|SnP500|F|USD|Consumer Cyclical|255|2015-01-29|Jan 29, 2015|12/2014|0.26|0.23|35.87B|34,538M
0269|SnP500|F|USD|Consumer Cyclical|255|2014-10-24|Oct 24, 2014|09/2014|0.24|0.19|34.92B|33,186M
0269|SnP500|F|USD|Consumer Cyclical|255|2014-07-24|Jul 24, 2014|06/2014|0.40|0.36|37.41B|36,164M
0269|SnP500|F|USD|Consumer Cyclical|255|2014-04-25|Apr 25, 2014|03/2014|0.25|0.31|--|34,061M
0269|SnP500|F|USD|Consumer Cyclical|255|2014-01-28|Jan 28, 2014|12/2013|0.31|0.28|--|35,168M
0269|SnP500|F|USD|Consumer Cyclical|255|2013-10-24|Oct 24, 2013|09/2013|0.45|0.38|--|33,982M
0270|SnP500|FTV|USD|Technology|985775|2021-10-28|Oct 28, 2021|09/2021|0.66|0.6507|1.3B|1.32B
0270|SnP500|FTV|USD|Technology|985775|2021-07-29|Jul 29, 2021|06/2021|0.66|0.6013|1.32B|1.29B
0270|SnP500|FTV|USD|Technology|985775|2021-04-29|Apr 29, 2021|03/2021|0.63|0.5964|1.26B|1.22B
0270|SnP500|FTV|USD|Technology|985775|2021-02-04|Feb 04, 2021|12/2020|0.7|0.6268|1.32B|1.29B
0270|SnP500|FTV|USD|Technology|985775|2020-10-27|Oct 27, 2020|09/2020|0.94|0.8034|1.9B|1.89B
0270|SnP500|FTV|USD|Technology|985775|2020-07-28|Jul 28, 2020|06/2020|0.5686|0.59|1.57B|1.5B
0270|SnP500|FTV|USD|Technology|985775|2020-04-30|Apr 30, 2020|03/2020|0.6188|0.71|1.71B|1.78B
0270|SnP500|FTV|USD|Technology|985775|2020-02-06|Feb 06, 2020|12/2019|0.8613|0.97|2B|1.97B
0270|SnP500|FTV|USD|Technology|985775|2019-10-24|Oct 24, 2019|09/2019|0.7275|0.87|1.86B|1.88B
0270|SnP500|FTV|USD|Technology|985775|2019-07-25|Jul 25, 2019|06/2019|0.7525|0.89|1.86B|1.93B
0270|SnP500|FTV|USD|Technology|985775|2019-04-25|Apr 25, 2019|03/2019|0.577|0.69|1.59B|1.62B
0270|SnP500|FTV|USD|Technology|985775|2019-02-07|Feb 07, 2019|12/2018|0.7609|0.85|1.76B|1.76B
0270|SnP500|FTV|USD|Technology|985775|2018-10-25|Oct 25, 2018|09/2018|0.6188|0.86|1.6B|1.86B
0270|SnP500|FTV|USD|Technology|985775|2018-07-26|Jul 26, 2018|06/2018|0.91|0.89|1.86B|1.83B
0270|SnP500|FTV|USD|Technology|985775|2018-04-26|Apr 26, 2018|03/2018|0.6522|0.75|1.74B|1.71B
0270|SnP500|FTV|USD|Technology|985775|2018-02-08|Feb 08, 2018|12/2017|0.6857|0.78|1.81B|1,774M
0270|SnP500|FTV|USD|Technology|985775|2017-10-26|Oct 26, 2017|09/2017|0.6438|0.73|1.69B|1,658M
0270|SnP500|FTV|USD|Technology|985775|2017-07-27|Jul 27, 2017|06/2017|0.5937|0.69|1.63B|1,613M
0270|SnP500|FTV|USD|Technology|985775|2017-04-27|Apr 27, 2017|03/2017|0.5017|0.57|1.54B|1,527M
0270|SnP500|FTV|USD|Technology|985775|2017-02-07|Feb 07, 2017|12/2016|0.5686|0.67|1.63B|1,613M
0270|SnP500|FTV|USD|Technology|985775|2016-10-27|Oct 27, 2016|09/2016|0.67|0.59|1.57B|1,538M
0270|SnP500|FTV|USD|Technology|985775|2016-08-02|Aug 02, 2016|06/2016|0.69|0.61|1.56B|1,541M
0271|SnP500|FBHS|USD|Capital Goods|39295|2021-10-26|Oct 26, 2021|09/2021|1.49|1.38|1.99B|1.94B
0271|SnP500|FBHS|USD|Capital Goods|39295|2021-07-28|Jul 28, 2021|06/2021|1.56|1.39|1.94B|1.89B
0271|SnP500|FBHS|USD|Capital Goods|39295|2021-04-29|Apr 29, 2021|03/2021|1.36|1.05|1.77B|1.64B
0271|SnP500|FBHS|USD|Capital Goods|39295|2021-02-02|Feb 02, 2021|12/2020|1.25|1.17|1.66B|1.62B
0271|SnP500|FBHS|USD|Capital Goods|39295|2020-10-28|Oct 28, 2020|09/2020|1.19|1.06|1.65B|1.53B
0271|SnP500|FBHS|USD|Capital Goods|39295|2020-07-29|Jul 29, 2020|06/2020|0.94|0.61|1.38B|1.3B
0271|SnP500|FBHS|USD|Capital Goods|39295|2020-04-30|Apr 30, 2020|03/2020|0.81|0.67|1.4B|1.37B
0271|SnP500|FBHS|USD|Capital Goods|39295|2020-01-29|Jan 29, 2020|12/2019|1|0.97|1.47B|1.48B
0271|SnP500|FBHS|USD|Capital Goods|39295|2019-10-23|Oct 23, 2019|09/2019|0.95|0.98|1.46B|1.49B
0271|SnP500|FBHS|USD|Capital Goods|39295|2019-08-01|Aug 01, 2019|06/2019|1.03|1.03|1.51B|1.53B
0271|SnP500|FBHS|USD|Capital Goods|39295|2019-04-24|Apr 24, 2019|03/2019|0.63|0.58|1.33B|1.31B
0271|SnP500|FBHS|USD|Capital Goods|39295|2019-01-31|Jan 31, 2019|12/2018|0.86|0.93|1.42B|1.47B
0271|SnP500|FBHS|USD|Capital Goods|39295|2018-10-25|Oct 25, 2018|09/2018|0.93|1.04|1.38B|1.44B
0271|SnP500|FBHS|USD|Capital Goods|39295|2018-07-26|Jul 26, 2018|06/2018|1|1.02|1.43B|1.44B
0271|SnP500|FBHS|USD|Capital Goods|39295|2018-04-26|Apr 26, 2018|03/2018|0.56|0.59|1.25B|1.25B
0271|SnP500|FBHS|USD|Capital Goods|39295|2018-02-01|Feb 01, 2018|12/2017|0.8|0.80|1.38B|1,384M
0271|SnP500|FBHS|USD|Capital Goods|39295|2017-10-25|Oct 25, 2017|09/2017|0.83|0.82|1.35B|1,377M
0271|SnP500|FBHS|USD|Capital Goods|39295|2017-08-02|Aug 02, 2017|06/2017|0.92|0.87|1.37B|1,392M
0271|SnP500|FBHS|USD|Capital Goods|39295|2017-04-26|Apr 26, 2017|03/2017|0.53|0.46|1.19B|1,178M
0271|SnP500|FBHS|USD|Capital Goods|39295|2017-01-31|Jan 31, 2017|12/2016|0.71|0.69|1.3B|1,314M
0271|SnP500|FBHS|USD|Capital Goods|39295|2016-10-26|Oct 26, 2016|09/2016|0.8|0.78|1.28B|1,329M
0271|SnP500|FBHS|USD|Capital Goods|39295|2016-07-27|Jul 27, 2016|06/2016|0.82|0.73|1.30B|1,321M
0271|SnP500|FBHS|USD|Capital Goods|39295|2016-04-20|Apr 20, 2016|03/2016|0.82|0.34|1.11B|1,104M
0271|SnP500|FBHS|USD|Capital Goods|39295|2016-02-03|Feb 03, 2016|12/2015|0.56|0.55|1.22B|1,229M
0271|SnP500|FBHS|USD|Capital Goods|39295|2015-10-21|Oct 21, 2015|09/2015|0.56|0.64|1.24B|1,257M
0271|SnP500|FBHS|USD|Capital Goods|39295|2015-07-22|Jul 22, 2015|06/2015|0.59|0.57|1.17B|1,160M
0271|SnP500|FBHS|USD|Capital Goods|39295|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|950.8M|978.54M
0271|SnP500|FBHS|USD|Capital Goods|39295|2015-02-04|Feb 04, 2015|12/2014|0.28|0.51|940.3M|1,114M
0271|SnP500|FBHS|USD|Capital Goods|39295|2014-10-29|Oct 29, 2014|09/2014|0.44|0.56|1.10B|1,172M
0271|SnP500|FBHS|USD|Capital Goods|39295|2014-07-30|Jul 30, 2014|06/2014|0.55|0.54|1.98B|1,169M
0271|SnP500|FBHS|USD|Capital Goods|39295|2014-04-30|Apr 30, 2014|03/2014|0.25|0.32|--|993.81M
0271|SnP500|FBHS|USD|Capital Goods|39295|2014-01-29|Jan 29, 2014|12/2013|0.38|0.38|--|1,104M
0271|SnP500|FBHS|USD|Capital Goods|39295|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,065M
0272|SnP500|BEN|USD|Financial|8167|2021-11-01|Nov 01, 2021|09/2021|1.26|0.8588|1.66B|1.6B
0272|SnP500|BEN|USD|Financial|8167|2021-08-03|Aug 03, 2021|06/2021|0.96|0.777|1.65B|1.56B
0272|SnP500|BEN|USD|Financial|8167|2021-05-04|May 04, 2021|03/2021|0.79|0.7443|1.53B|1.49B
0272|SnP500|BEN|USD|Financial|8167|2021-02-02|Feb 02, 2021|12/2020|0.73|0.7246|1.48B|1.44B
0272|SnP500|BEN|USD|Financial|8167|2020-10-27|Oct 27, 2020|09/2020|0.56|0.6806|1.23B|1.23B
0272|SnP500|BEN|USD|Financial|8167|2020-07-28|Jul 28, 2020|06/2020|0.7|0.55|797.5M|1.25B
0272|SnP500|BEN|USD|Financial|8167|2020-04-30|Apr 30, 2020|03/2020|0.66|0.42|1.34B|1.31B
0272|SnP500|BEN|USD|Financial|8167|2020-01-30|Jan 30, 2020|12/2019|0.7|0.67|1.41B|1.44B
0272|SnP500|BEN|USD|Financial|8167|2019-10-25|Oct 25, 2019|09/2019|0.61|0.64|1.45B|1.46B
0272|SnP500|BEN|USD|Financial|8167|2019-07-30|Jul 30, 2019|06/2019|0.48|0.62|1.48B|1.48B
0272|SnP500|BEN|USD|Financial|8167|2019-04-26|Apr 26, 2019|03/2019|0.72|0.62|1.43B|1.35B
0272|SnP500|BEN|USD|Financial|8167|2019-01-30|Jan 30, 2019|12/2018|0.54|0.65|1.41B|1.44B
0272|SnP500|BEN|USD|Financial|8167|2018-10-25|Oct 25, 2018|09/2018|0.96|0.74|1.53B|1.55B
0272|SnP500|BEN|USD|Financial|8167|2018-07-27|Jul 27, 2018|06/2018|0.75|0.74|1.56B|1.57B
0272|SnP500|BEN|USD|Financial|8167|2018-04-26|Apr 26, 2018|03/2018|0.78|0.75|1.62B|1.58B
0272|SnP500|BEN|USD|Financial|8167|2018-01-30|Jan 30, 2018|12/2017|0.88|0.68|1.62B|1,592M
0272|SnP500|BEN|USD|Financial|8167|2017-10-26|Oct 26, 2017|09/2017|0.76|0.72|1.62B|1,639M
0272|SnP500|BEN|USD|Financial|8167|2017-07-28|Jul 28, 2017|06/2017|0.73|0.72|1.61B|1,627M
0272|SnP500|BEN|USD|Financial|8167|2017-04-28|Apr 28, 2017|03/2017|0.74|0.67|1.6B|1,568M
0272|SnP500|BEN|USD|Financial|8167|2017-01-27|Jan 27, 2017|12/2016|0.77|0.75|1.56B|1,772M
0272|SnP500|BEN|USD|Financial|8167|2016-10-26|Oct 26, 2016|09/2016|0.82|0.69|1.61B|1,634M
0272|SnP500|BEN|USD|Financial|8167|2016-07-28|Jul 28, 2016|06/2016|0.82|0.67|1.63B|1,623M
0272|SnP500|BEN|USD|Financial|8167|2016-04-27|Apr 27, 2016|03/2016|0.77|0.63|1.61B|1,655M
0272|SnP500|BEN|USD|Financial|8167|2016-02-03|Feb 03, 2016|12/2015|0.74|0.93|1.76B|2,130M
0272|SnP500|BEN|USD|Financial|8167|2015-10-22|Oct 22, 2015|09/2015|0.59|0.77|1.87B|1,899M
0272|SnP500|BEN|USD|Financial|8167|2015-07-30|Jul 30, 2015|06/2015|0.59|0.88|2.00B|2,039M
0272|SnP500|BEN|USD|Financial|8167|2015-04-29|Apr 29, 2015|03/2015|0.82|0.86|4.07B|2,050M
0272|SnP500|BEN|USD|Financial|8167|2015-01-30|Jan 30, 2015|12/2014|0.98|0.93|2.06B|2,096M
0272|SnP500|BEN|USD|Financial|8167|2014-10-27|Oct 27, 2014|09/2014|1.02|0.93|2.16B|2,172M
0272|SnP500|BEN|USD|Financial|8167|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|2.13B|2,169M
0272|SnP500|BEN|USD|Financial|8167|2014-04-28|Apr 28, 2014|03/2014|0.92|0.89|--|2,114M
0272|SnP500|BEN|USD|Financial|8167|2014-01-30|Jan 30, 2014|12/2013|0.96|0.79|--|1,897M
0272|SnP500|BEN|USD|Financial|8167|2013-10-24|Oct 24, 2013|09/2013|0.80|0.87|--|2,082M
0273|SnP500|FCX|USD|Basic Materials|8281|2021-10-21|Oct 21, 2021|09/2021|0.89|0.8088|6.08B|6.18B
0273|SnP500|FCX|USD|Basic Materials|8281|2021-07-22|Jul 22, 2021|06/2021|0.77|0.7605|5.75B|5.73B
0273|SnP500|FCX|USD|Basic Materials|8281|2021-04-22|Apr 22, 2021|03/2021|0.51|0.512|4.85B|4.87B
0273|SnP500|FCX|USD|Basic Materials|8281|2021-01-26|Jan 26, 2021|12/2020|0.39|0.3859|4.5B|4.33B
0273|SnP500|FCX|USD|Basic Materials|8281|2020-10-22|Oct 22, 2020|09/2020|0.29|0.2077|3.85B|3.74B
0273|SnP500|FCX|USD|Basic Materials|8281|2020-07-23|Jul 23, 2020|06/2020|0.03|-0.03|3.05B|3.13B
0273|SnP500|FCX|USD|Basic Materials|8281|2020-04-24|Apr 24, 2020|03/2020|-0.16|-0.18|2.8B|2.9B
0273|SnP500|FCX|USD|Basic Materials|8281|2020-01-23|Jan 23, 2020|12/2019|0.02|-0.00|3.91B|3,698M
0273|SnP500|FCX|USD|Basic Materials|8281|2019-10-23|Oct 23, 2019|09/2019|-0.01|-0.01|3.31B|3.53B
0273|SnP500|FCX|USD|Basic Materials|8281|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.05|3.55B|3.54B
0273|SnP500|FCX|USD|Basic Materials|8281|2019-04-25|Apr 25, 2019|03/2019|0.05|0.07|3.79B|3.79B
0273|SnP500|FCX|USD|Basic Materials|8281|2019-01-24|Jan 24, 2019|12/2018|0.11|0.18|3.68B|3.78B
0273|SnP500|FCX|USD|Basic Materials|8281|2018-10-24|Oct 24, 2018|09/2018|0.35|0.33|4.91B|4.5B
0273|SnP500|FCX|USD|Basic Materials|8281|2018-07-25|Jul 25, 2018|06/2018|0.58|0.52|5.17B|4.97B
0273|SnP500|FCX|USD|Basic Materials|8281|2018-04-24|Apr 24, 2018|03/2018|0.46|0.56|4.87B|4.95B
0273|SnP500|FCX|USD|Basic Materials|8281|2018-01-25|Jan 25, 2018|12/2017|0.51|0.49|5.04B|4,802M
0273|SnP500|FCX|USD|Basic Materials|8281|2017-10-25|Oct 25, 2017|09/2017|0.34|0.31|4.31B|4,075M
0273|SnP500|FCX|USD|Basic Materials|8281|2017-07-25|Jul 25, 2017|06/2017|0.17|0.20|3.71B|3,672M
0273|SnP500|FCX|USD|Basic Materials|8281|2017-04-25|Apr 25, 2017|03/2017|0.15|0.16|3.34B|3,459M
0273|SnP500|FCX|USD|Basic Materials|8281|2017-01-25|Jan 25, 2017|12/2016|0.25|0.34|4.38B|4,483M
0273|SnP500|FCX|USD|Basic Materials|8281|2016-10-25|Oct 25, 2016|09/2016|0.13|0.18|3.88B|3,947M
0273|SnP500|FCX|USD|Basic Materials|8281|2016-07-26|Jul 26, 2016|06/2016|0.13|-0.01|3.33B|3,700M
0273|SnP500|FCX|USD|Basic Materials|8281|2016-04-26|Apr 26, 2016|03/2016|-0.02|-0.18|3.24B|3,508M
0273|SnP500|FCX|USD|Basic Materials|8281|2016-01-26|Jan 26, 2016|12/2015|-0.16|-0.17|3.80B|3,839M
0273|SnP500|FCX|USD|Basic Materials|8281|2015-10-22|Oct 22, 2015|09/2015|-0.15|-0.08|3.68B|3,961M
0273|SnP500|FCX|USD|Basic Materials|8281|2015-07-23|Jul 23, 2015|06/2015|-0.15|0.06|4.25B|4,283M
0273|SnP500|FCX|USD|Basic Materials|8281|2015-04-23|Apr 23, 2015|03/2015|0.14|-0.07|4.15B|4,058M
0273|SnP500|FCX|USD|Basic Materials|8281|2015-01-27|Jan 27, 2015|12/2014|-0.06|0.35|5.24B|4,942M
0273|SnP500|FCX|USD|Basic Materials|8281|2014-10-28|Oct 28, 2014|09/2014|0.64|0.61|5.70B|5,647M
0273|SnP500|FCX|USD|Basic Materials|8281|2014-07-23|Jul 23, 2014|06/2014|0.52|0.51|5.52B|5,341M
0273|SnP500|FCX|USD|Basic Materials|8281|2014-04-24|Apr 24, 2014|03/2014|0.57|0.43|--|5,007M
0273|SnP500|FCX|USD|Basic Materials|8281|2014-01-22|Jan 22, 2014|12/2013|0.84|0.80|--|6,404M
0273|SnP500|FCX|USD|Basic Materials|8281|2013-10-22|Oct 22, 2013|09/2013|0.78|0.62|--|5,689M
0274|SnP500|GPS|USD|Services|7925|2021-08-26|Aug 26, 2021|07/2021|0.7|0.4631|4.21B|4.12B
0274|SnP500|GPS|USD|Services|7925|2021-05-27|May 27, 2021|04/2021|0.48|-0.0521|3.99B|3.44B
0274|SnP500|GPS|USD|Services|7925|2021-03-04|Mar 04, 2021|01/2021|0.61|0.188|4.42B|4.66B
0274|SnP500|GPS|USD|Services|7925|2020-11-24|Nov 24, 2020|10/2020|0.25|0.317|3.99B|3.82B
0274|SnP500|GPS|USD|Services|7925|2020-08-27|Aug 27, 2020|07/2020|-0.17|-0.41|3.28B|2.91B
0274|SnP500|GPS|USD|Services|7925|2020-06-04|Jun 04, 2020|04/2020|-2.51|-0.67|2.11B|2.31B
0274|SnP500|GPS|USD|Services|7925|2020-03-12|Mar 12, 2020|01/2020|0.58|0.41|4.67B|4.54B
0274|SnP500|GPS|USD|Services|7925|2019-11-21|Nov 21, 2019|10/2019|0.53|0.51|4B|3.97B
0274|SnP500|GPS|USD|Services|7925|2019-08-22|Aug 22, 2019|07/2019|0.63|0.53|4.01B|4.02B
0274|SnP500|GPS|USD|Services|7925|2019-05-30|May 30, 2019|04/2019|0.24|0.32|3.71B|3.77B
0274|SnP500|GPS|USD|Services|7925|2019-02-28|Feb 28, 2019|01/2019|0.71|0.68|4.62B|4.69B
0274|SnP500|GPS|USD|Services|7925|2018-11-20|Nov 20, 2018|10/2018|0.68|0.68|4.09B|3.99B
0274|SnP500|GPS|USD|Services|7925|2018-08-23|Aug 23, 2018|07/2018|0.74|0.72|4.09B|4.01B
0274|SnP500|GPS|USD|Services|7925|2018-05-24|May 24, 2018|04/2018|0.42|0.46|3.78B|3.61B
0274|SnP500|GPS|USD|Services|7925|2018-03-01|Mar 01, 2018|01/2018|0.61|0.58|4.78B|4.67B
0274|SnP500|GPS|USD|Services|7925|2018-02-03|Feb 03, 2018|12/2017|0.61|0.59|3.84B|--
0274|SnP500|GPS|USD|Services|7925|2017-11-16|Nov 16, 2017|09/2017|0.58|0.55|3.80B|--
0274|SnP500|GPS|USD|Services|7925|2017-11-16|Nov 16, 2017|10/2017|0.6|0.60|3.84B|3,740M
0274|SnP500|GPS|USD|Services|7925|2017-08-17|Aug 17, 2017|07/2017|0.6|0.59|3.8B|3,783M
0274|SnP500|GPS|USD|Services|7925|2017-08-17|Aug 17, 2017|06/2017|0.58|0.55|3.44B|--
0274|SnP500|GPS|USD|Services|7925|2017-05-18|May 18, 2017|03/2017|0.36|0.52|4.43B|--
0274|SnP500|GPS|USD|Services|7925|2017-05-18|May 18, 2017|04/2017|0.36|0.32|3.44B|3,524M
0274|SnP500|GPS|USD|Services|7925|2017-02-23|Feb 23, 2017|01/2017|0.51|0.51|4.43B|4,395M
0274|SnP500|GPS|USD|Services|7925|2017-02-23|Feb 23, 2017|12/2016|0.51|0.29|4.43B|--
0274|SnP500|GPS|USD|Services|7925|2016-11-17|Nov 17, 2016|09/2016|--|0.51|--|--
0274|SnP500|GPS|USD|Services|7925|2016-11-17|Nov 17, 2016|10/2016|0.6|0.63|3.8B|3,918M
0274|SnP500|GPS|USD|Services|7925|2016-08-18|Aug 18, 2016|06/2016|0.6|0.43|--|--
0274|SnP500|GPS|USD|Services|7925|2016-05-19|May 19, 2016|03/2016|0.32|0.52|3.44B|--
0274|SnP500|GPS|USD|Services|7925|2016-02-25|Feb 25, 2016|12/2015|0.57|0.32|4.39B|--
0274|SnP500|GPS|USD|Services|7925|2015-11-19|Nov 19, 2015|10/2015|0.57|0.79|3.86B|4,037M
0274|SnP500|GPS|USD|Services|7925|2015-08-20|Aug 20, 2015|06/2015|0.64|0.67|3.9B|--
0274|SnP500|GPS|USD|Services|7925|2015-05-21|May 21, 2015|03/2015|0.54|0.65|--|--
0274|SnP500|GPS|USD|Services|7925|2015-02-26|Feb 26, 2015|12/2014|0.75|0.56|--|--
0275|SnP500|GRMN|USD|Technology|6442|2021-10-27|Oct 27, 2021|09/2021|1.41|1.27|1.19B|1.15B
0275|SnP500|GRMN|USD|Technology|6442|2021-07-28|Jul 28, 2021|06/2021|1.68|1.25|1.33B|1.11B
0275|SnP500|GRMN|USD|Technology|6442|2021-04-28|Apr 28, 2021|03/2021|1.18|0.9132|1.07B|937.68M
0275|SnP500|GRMN|USD|Technology|6442|2021-02-17|Feb 17, 2021|12/2020|1.73|1.4|1.35B|1.18B
0275|SnP500|GRMN|USD|Technology|6442|2020-10-28|Oct 28, 2020|09/2020|1.58|0.9975|1.11B|892.14M
0275|SnP500|GRMN|USD|Technology|6442|2020-07-29|Jul 29, 2020|06/2020|0.91|0.38|869.87M|658.77M
0275|SnP500|GRMN|USD|Technology|6442|2020-04-29|Apr 29, 2020|03/2020|0.91|0.84|856.11M|821.47M
0275|SnP500|GRMN|USD|Technology|6442|2020-02-19|Feb 19, 2020|12/2019|1.29|1.05|1.1B|1.01B
0275|SnP500|GRMN|USD|Technology|6442|2019-10-30|Oct 30, 2019|09/2019|1.27|0.96|934.38M|866.86M
0275|SnP500|GRMN|USD|Technology|6442|2019-07-31|Jul 31, 2019|06/2019|1.16|1.01|954.84M|929.65M
0275|SnP500|GRMN|USD|Technology|6442|2019-05-01|May 01, 2019|03/2019|0.73|0.71|766.05M|730.97M
0275|SnP500|GRMN|USD|Technology|6442|2019-02-20|Feb 20, 2019|12/2018|1.02|0.8|932.11M|891.28M
0275|SnP500|GRMN|USD|Technology|6442|2018-10-31|Oct 31, 2018|09/2018|1|0.76|810.01M|782.49M
0275|SnP500|GRMN|USD|Technology|6442|2018-08-01|Aug 01, 2018|06/2018|0.99|0.87|894.45M|845.78M
0275|SnP500|GRMN|USD|Technology|6442|2018-05-02|May 02, 2018|03/2018|0.68|0.56|710.87M|670.25M
0275|SnP500|GRMN|USD|Technology|6442|2018-02-21|Feb 21, 2018|12/2017|0.79|0.75|888.5M|870.9M
0275|SnP500|GRMN|USD|Technology|6442|2017-11-01|Nov 01, 2017|09/2017|0.75|0.66|743.08M|721.25M
0275|SnP500|GRMN|USD|Technology|6442|2017-08-02|Aug 02, 2017|06/2017|0.88|0.81|816.89M|807.72M
0275|SnP500|GRMN|USD|Technology|6442|2017-05-03|May 03, 2017|03/2017|0.52|0.45|638.55M|629.03M
0275|SnP500|GRMN|USD|Technology|6442|2017-02-22|Feb 22, 2017|12/2016|0.73|0.57|860.77M|792.91M
0275|SnP500|GRMN|USD|Technology|6442|2016-10-26|Oct 26, 2016|09/2016|0.75|0.54|722.25M|680.33M
0275|SnP500|GRMN|USD|Technology|6442|2016-07-27|Jul 27, 2016|06/2016|0.87|0.67|811.6M|762.98M
0275|SnP500|GRMN|USD|Technology|6442|2016-04-27|Apr 27, 2016|03/2016|0.49|0.42|624.0M|585.89M
0275|SnP500|GRMN|USD|Technology|6442|2016-02-17|Feb 17, 2016|12/2015|0.74|0.48|781.4M|760.08M
0275|SnP500|GRMN|USD|Technology|6442|2015-10-28|Oct 28, 2015|09/2015|0.51|0.55|679.7M|687.58M
0275|SnP500|GRMN|USD|Technology|6442|2015-07-29|Jul 29, 2015|06/2015|0.72|0.78|773.8M|770.84M
0275|SnP500|GRMN|USD|Technology|6442|2015-04-29|Apr 29, 2015|03/2015|0.55|0.57|585.4M|606.26M
0275|SnP500|GRMN|USD|Technology|6442|2015-02-18|Feb 18, 2015|12/2014|0.77|0.78|803.3M|789.94M
0275|SnP500|GRMN|USD|Technology|6442|2014-10-29|Oct 29, 2014|09/2014|0.76|0.71|706.3M|678.50M
0275|SnP500|GRMN|USD|Technology|6442|2014-07-30|Jul 30, 2014|06/2014|1.02|0.76|777.8M|710.47M
0275|SnP500|GRMN|USD|Technology|6442|2014-04-30|Apr 30, 2014|03/2014|0.55|0.44|--|541.00M
0275|SnP500|GRMN|USD|Technology|6442|2014-02-19|Feb 19, 2014|12/2013|0.76|0.62|--|712.78M
0275|SnP500|GRMN|USD|Technology|6442|2013-10-30|Oct 30, 2013|09/2013|0.69|0.59|--|628.85M
0276|SnP500|IT|USD|Healthcare|39135|2021-11-02|Nov 02, 2021|09/2021|2.03|1.56|1.16B|1.13B
0276|SnP500|IT|USD|Healthcare|39135|2021-08-03|Aug 03, 2021|06/2021|2.24|1.73|1.17B|1.12B
0276|SnP500|IT|USD|Healthcare|39135|2021-05-04|May 04, 2021|03/2021|2|1.05|1.1B|1.05B
0276|SnP500|IT|USD|Healthcare|39135|2021-02-09|Feb 09, 2021|12/2020|1.59|0.8165|1.11B|1.07B
0276|SnP500|IT|USD|Healthcare|39135|2020-11-03|Nov 03, 2020|09/2020|0.91|0.5256|994.6M|928.15M
0276|SnP500|IT|USD|Healthcare|39135|2020-08-04|Aug 04, 2020|06/2020|1.2|0.81|973.1M|930.53M
0276|SnP500|IT|USD|Healthcare|39135|2020-05-07|May 07, 2020|03/2020|1.2|0.32|1.02B|1.02B
0276|SnP500|IT|USD|Healthcare|39135|2020-02-04|Feb 04, 2020|12/2019|1.18|0.82|1.2B|1.19B
0276|SnP500|IT|USD|Healthcare|39135|2019-10-31|Oct 31, 2019|09/2019|0.7|0.43|1B|991.87M
0276|SnP500|IT|USD|Healthcare|39135|2019-07-30|Jul 30, 2019|06/2019|1.45|1.18|1.07B|1.07B
0276|SnP500|IT|USD|Healthcare|39135|2019-05-07|May 07, 2019|03/2019|0.58|0.53|970M|961.67M
0276|SnP500|IT|USD|Healthcare|39135|2019-02-05|Feb 05, 2019|12/2018|1.2|1.25|1.09B|1.1B
0276|SnP500|IT|USD|Healthcare|39135|2018-11-01|Nov 01, 2018|09/2018|0.85|0.62|922M|919.96M
0276|SnP500|IT|USD|Healthcare|39135|2018-08-01|Aug 01, 2018|06/2018|1.03|0.96|1B|989.52M
0276|SnP500|IT|USD|Healthcare|39135|2018-05-08|May 08, 2018|03/2018|0.72|0.61|974M|936.98M
0276|SnP500|IT|USD|Healthcare|39135|2018-02-06|Feb 06, 2018|12/2017|0.5133|1.32|1.06B|1,030M
0276|SnP500|IT|USD|Healthcare|39135|2017-11-02|Nov 02, 2017|09/2017|0.65|0.52|891.74M|849.02M
0276|SnP500|IT|USD|Healthcare|39135|2017-08-08|Aug 08, 2017|06/2017|0.88|0.83|935.27M|903.19M
0276|SnP500|IT|USD|Healthcare|39135|2017-05-04|May 04, 2017|03/2017|0.6|0.59|625.17M|612.67M
0276|SnP500|IT|USD|Healthcare|39135|2017-02-02|Feb 02, 2017|12/2016|0.97|0.98|703.22M|714.01M
0276|SnP500|IT|USD|Healthcare|39135|2016-11-03|Nov 03, 2016|09/2016|0.58|0.50|574.06M|562.55M
0276|SnP500|IT|USD|Healthcare|39135|2016-08-04|Aug 04, 2016|06/2016|0.71|0.68|1.17B|596.78M
0276|SnP500|IT|USD|Healthcare|39135|2016-05-05|May 05, 2016|03/2016|0.61|0.44|557.3M|540.47M
0276|SnP500|IT|USD|Healthcare|39135|2016-02-04|Feb 04, 2016|12/2015|0.92|0.88|643.8M|648.57M
0276|SnP500|IT|USD|Healthcare|39135|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|500.2M|509.18M
0276|SnP500|IT|USD|Healthcare|39135|2015-07-30|Jul 30, 2015|06/2015|0.65|0.63|547.9M|550.17M
0276|SnP500|IT|USD|Healthcare|39135|2015-05-07|May 07, 2015|03/2015|0.37|0.37|471.2M|470.83M
0276|SnP500|IT|USD|Healthcare|39135|2015-02-05|Feb 05, 2015|12/2014|0.72|0.80|584.0M|584.02M
0276|SnP500|IT|USD|Healthcare|39135|2014-11-06|Nov 06, 2014|09/2014|0.44|0.39|470.9M|458.03M
0276|SnP500|IT|USD|Healthcare|39135|2014-08-05|Aug 05, 2014|06/2014|0.58|0.55|519.8M|501.87M
0276|SnP500|IT|USD|Healthcare|39135|2014-05-01|May 01, 2014|03/2014|0.40|0.36|--|433.22M
0276|SnP500|IT|USD|Healthcare|39135|2014-02-06|Feb 06, 2014|12/2013|0.65|0.68|--|521.18M
0276|SnP500|IT|USD|Healthcare|39135|2013-11-07|Nov 07, 2013|09/2013|0.40|0.39|--|417.06M
0277|SnP500|GD|USD|Capital Goods|7867|2021-10-27|Oct 27, 2021|09/2021|3.07|2.98|9.57B|9.84B
0277|SnP500|GD|USD|Capital Goods|7867|2021-07-28|Jul 28, 2021|06/2021|2.61|2.54|9.22B|9.31B
0277|SnP500|GD|USD|Capital Goods|7867|2021-04-28|Apr 28, 2021|03/2021|2.48|2.3|9.39B|8.89B
0277|SnP500|GD|USD|Capital Goods|7867|2021-01-27|Jan 27, 2021|12/2020|3.49|3.54|10.48B|10.78B
0277|SnP500|GD|USD|Capital Goods|7867|2020-10-28|Oct 28, 2020|09/2020|2.9|2.86|9.43B|9.6B
0277|SnP500|GD|USD|Capital Goods|7867|2020-07-29|Jul 29, 2020|06/2020|2.18|2.15|9.26B|8.95B
0277|SnP500|GD|USD|Capital Goods|7867|2020-04-29|Apr 29, 2020|03/2020|2.43|2.58|8.75B|9.25B
0277|SnP500|GD|USD|Capital Goods|7867|2020-01-29|Jan 29, 2020|12/2019|3.51|3.44|10.77B|10,648M
0277|SnP500|GD|USD|Capital Goods|7867|2019-10-23|Oct 23, 2019|09/2019|3.14|3.07|9.76B|9.77B
0277|SnP500|GD|USD|Capital Goods|7867|2019-07-24|Jul 24, 2019|06/2019|2.77|2.68|9.56B|9.36B
0277|SnP500|GD|USD|Capital Goods|7867|2019-04-24|Apr 24, 2019|03/2019|2.56|2.42|9.26B|8.84B
0277|SnP500|GD|USD|Capital Goods|7867|2019-01-30|Jan 30, 2019|12/2018|3.07|2.98|10.38B|10.36B
0277|SnP500|GD|USD|Capital Goods|7867|2018-10-24|Oct 24, 2018|09/2018|2.89|2.76|9.09B|9.4B
0277|SnP500|GD|USD|Capital Goods|7867|2018-07-25|Jul 25, 2018|06/2018|2.62|2.5|9.19B|9.07B
0277|SnP500|GD|USD|Capital Goods|7867|2018-04-25|Apr 25, 2018|03/2018|2.65|2.48|7.54B|7.54B
0277|SnP500|GD|USD|Capital Goods|7867|2018-01-24|Jan 24, 2018|12/2017|2.5|2.38|8.28B|8,409M
0277|SnP500|GD|USD|Capital Goods|7867|2017-10-25|Oct 25, 2017|09/2017|2.52|2.44|7.58B|7,945M
0277|SnP500|GD|USD|Capital Goods|7867|2017-07-26|Jul 26, 2017|06/2017|2.45|2.43|7.68B|7,752M
0277|SnP500|GD|USD|Capital Goods|7867|2017-04-26|Apr 26, 2017|03/2017|2.48|2.32|7.4B|7,708M
0277|SnP500|GD|USD|Capital Goods|7867|2017-01-27|Jan 27, 2017|12/2016|1.89|2.52|7.65B|8,288M
0277|SnP500|GD|USD|Capital Goods|7867|2016-10-26|Oct 26, 2016|09/2016|2.48|2.38|7.73B|7,909M
0277|SnP500|GD|USD|Capital Goods|7867|2016-07-27|Jul 27, 2016|06/2016|2.44|2.31|7.67B|7,868M
0277|SnP500|GD|USD|Capital Goods|7867|2016-04-27|Apr 27, 2016|03/2016|2.34|2.16|7.72B|7,691M
0277|SnP500|GD|USD|Capital Goods|7867|2016-01-27|Jan 27, 2016|12/2015|2.4|2.38|7.81B|8,242M
0277|SnP500|GD|USD|Capital Goods|7867|2015-10-28|Oct 28, 2015|09/2015|2.28|2.13|7.99B|7,843M
0277|SnP500|GD|USD|Capital Goods|7867|2015-07-29|Jul 29, 2015|06/2015|2.27|2.06|--|7,679M
0277|SnP500|GD|USD|Capital Goods|7867|2015-04-29|Apr 29, 2015|03/2015|2.14|1.94|--|7,424M
0277|SnP500|GD|USD|Capital Goods|7867|2015-01-28|Jan 28, 2015|12/2014|2.19|2.13|8.36B|8,042M
0277|SnP500|GD|USD|Capital Goods|7867|2014-10-22|Oct 22, 2014|09/2014|2.05|1.91|7.75B|7,577M
0277|SnP500|GD|USD|Capital Goods|7867|2014-07-23|Jul 23, 2014|06/2014|1.88|1.77|7.47B|7,534M
0277|SnP500|GD|USD|Capital Goods|7867|2014-04-23|Apr 23, 2014|03/2014|1.71|1.64|--|7,197M
0277|SnP500|GD|USD|Capital Goods|7867|2014-01-22|Jan 22, 2014|12/2013|1.76|1.75|--|7,994M
0277|SnP500|GD|USD|Capital Goods|7867|2013-10-23|Oct 23, 2013|09/2013|1.84|1.68|--|7,750M
0278|SnP500|GE|USD|Capital Goods|8193|2021-10-26|Oct 26, 2021|09/2021|0.57|0.4278|18.43B|19.29B
0278|SnP500|GE|USD|Capital Goods|8193|2021-07-27|Jul 27, 2021|06/2021|0.4|0.2607|16.92B|18.14B
0278|SnP500|GE|USD|Capital Goods|8193|2021-04-27|Apr 27, 2021|03/2021|0.03|0.0134|17.12B|17.59B
0278|SnP500|GE|USD|Capital Goods|8193|2021-01-26|Jan 26, 2021|12/2020|0.08|0.0864|21.93B|21.75B
0278|SnP500|GE|USD|Capital Goods|8193|2020-10-28|Oct 28, 2020|09/2020|0.06|-0.0406|19.42B|18.73B
0278|SnP500|GE|USD|Capital Goods|8193|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.1|17.75B|16.86B
0278|SnP500|GE|USD|Capital Goods|8193|2020-04-29|Apr 29, 2020|03/2020|0.05|0.08|20.52B|20.38B
0278|SnP500|GE|USD|Capital Goods|8193|2020-01-29|Jan 29, 2020|12/2019|0.21|0.17|26.24B|25.67B
0278|SnP500|GE|USD|Capital Goods|8193|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|23.36B|28.9B
0278|SnP500|GE|USD|Capital Goods|8193|2019-07-31|Jul 31, 2019|06/2019|0.17|0.12|28.83B|28.68B
0278|SnP500|GE|USD|Capital Goods|8193|2019-04-30|Apr 30, 2019|03/2019|0.14|0.09|27.29B|26.87B
0278|SnP500|GE|USD|Capital Goods|8193|2019-01-31|Jan 31, 2019|12/2018|0.1634|0.21|33.28B|32.23B
0278|SnP500|GE|USD|Capital Goods|8193|2018-10-30|Oct 30, 2018|09/2018|0.1346|0.2|29.57B|29.62B
0278|SnP500|GE|USD|Capital Goods|8193|2018-07-20|Jul 20, 2018|06/2018|0.1826|0.18|30.1B|29.4B
0278|SnP500|GE|USD|Capital Goods|8193|2018-04-20|Apr 20, 2018|03/2018|0.1538|0.12|28.66B|27.58B
0278|SnP500|GE|USD|Capital Goods|8193|2018-01-24|Jan 24, 2018|12/2017|0.2595|0.29|31.4B|34,064M
0278|SnP500|GE|USD|Capital Goods|8193|2017-10-20|Oct 20, 2017|09/2017|0.2788|0.49|33.47B|32,556M
0278|SnP500|GE|USD|Capital Goods|8193|2017-07-21|Jul 21, 2017|06/2017|0.2692|0.25|29.56B|29,015M
0278|SnP500|GE|USD|Capital Goods|8193|2017-04-21|Apr 21, 2017|03/2017|0.2019|0.18|27.66B|26,405M
0278|SnP500|GE|USD|Capital Goods|8193|2017-01-20|Jan 20, 2017|12/2016|0.4422|0.46|33.09B|33,630M
0278|SnP500|GE|USD|Capital Goods|8193|2016-10-21|Oct 21, 2016|09/2016|0.46|0.30|29.27B|29,636M
0278|SnP500|GE|USD|Capital Goods|8193|2016-07-22|Jul 22, 2016|06/2016|0.51|3.65|61.34B|31,765M
0278|SnP500|GE|USD|Capital Goods|8193|2016-04-22|Apr 22, 2016|03/2016|0.51|1.54|27.85B|27,623M
0278|SnP500|GE|USD|Capital Goods|8193|2016-01-22|Jan 22, 2016|12/2015|0.52|3.95|24.65B|35,961M
0278|SnP500|GE|USD|Capital Goods|8193|2015-10-16|Oct 16, 2015|09/2015|0.29|2.09|31.68B|28,570M
0278|SnP500|GE|USD|Capital Goods|8193|2015-07-17|Jul 17, 2015|06/2015|0.31|2.26|61.05B|28,696M
0278|SnP500|GE|USD|Capital Goods|8193|2015-04-17|Apr 17, 2015|03/2015|0.31|2.40|28.30B|34,230M
0278|SnP500|GE|USD|Capital Goods|8193|2015-01-23|Jan 23, 2015|12/2014|0.56|0.55|42.00B|42,159M
0278|SnP500|GE|USD|Capital Goods|8193|2014-10-17|Oct 17, 2014|09/2014|0.38|0.37|36.17B|36,794M
0278|SnP500|GE|USD|Capital Goods|8193|2014-07-18|Jul 18, 2014|06/2014|0.39|0.39|70.41B|36,302M
0278|SnP500|GE|USD|Capital Goods|8193|2014-04-17|Apr 17, 2014|03/2014|0.33|0.32|--|34,360M
0278|SnP500|GE|USD|Capital Goods|8193|2014-01-17|Jan 17, 2014|12/2013|0.53|0.53|--|40,224M
0278|SnP500|GE|USD|Capital Goods|8193|2013-10-18|Oct 18, 2013|09/2013|0.36|0.35|--|35,955M
0278|SnP500|GE|USD|Capital Goods|8193|2013-07-19|Jul 19, 2013|06/2013|0.35|0.35|--|35,555M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2021-09-22|Sep 22, 2021|08/2021|0.99|0.8883|4.54B|4.3B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2021-06-30|Jun 30, 2021|05/2021|0.91|0.8456|4.52B|4.36B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2021-03-24|Mar 24, 2021|02/2021|0.82|0.8383|4.52B|4.45B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2020-12-17|Dec 17, 2020|11/2020|1.06|0.9732|4.72B|4.65B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2020-09-23|Sep 23, 2020|08/2020|1|0.8777|4.36B|4.22B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2020-07-01|Jul 01, 2020|05/2020|1.1|1.06|5.02B|4.98B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2020-03-18|Mar 18, 2020|02/2020|0.77|0.76|4.18B|4.21B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2019-12-18|Dec 18, 2019|11/2019|0.95|0.88|4.42B|4.43B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2019-09-18|Sep 18, 2019|08/2019|0.79|0.77|4B|4.08B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2019-06-26|Jun 26, 2019|05/2019|0.83|0.77|4.16B|4.24B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2019-03-20|Mar 20, 2019|02/2019|0.83|0.69|4.2B|4.19B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2018-12-19|Dec 19, 2018|11/2018|0.85|0.81|4.41B|4.51B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2018-09-18|Sep 18, 2018|08/2018|0.71|0.64|4.09B|4.12B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2018-06-27|Jun 27, 2018|05/2018|0.79|0.71|3.89B|3.89B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2018-03-21|Mar 21, 2018|02/2018|0.79|0.78|3.88B|3.87B
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2017-12-20|Dec 20, 2017|11/2017|0.82|0.86|4.2B|4,233M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2017-09-20|Sep 20, 2017|08/2017|0.71|0.75|3.77B|3,912M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2017-06-28|Jun 28, 2017|05/2017|0.73|0.71|3.81B|3,749M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2017-03-21|Mar 21, 2017|02/2017|0.72|0.71|3.79B|3,819M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2016-12-20|Dec 20, 2016|11/2016|0.85|0.83|4.11B|4,613M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2016-09-21|Sep 21, 2016|08/2016|0.78|0.69|3.91B|4,252M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2016-06-29|Jun 29, 2016|05/2016|0.66|0.60|3.93B|3,861M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2016-03-23|Mar 23, 2016|02/2016|0.66|0.62|4.00B|4,077M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2015-12-15|Dec 15, 2015|11/2015|0.82|0.77|4.42B|4,793M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2015-09-22|Sep 22, 2015|08/2015|0.82|0.69|4.21B|4,383M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2015-07-01|Jul 01, 2015|05/2015|0.79|0.71|4.30B|4,533M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2015-03-18|Mar 18, 2015|02/2015|0.7|0.67|4.35B|4,346M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2014-12-17|Dec 17, 2014|11/2014|0.80|0.88|4.71B|4,941M
0279|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2014-09-17|Sep 17, 2014|08/2014|0.61|0.70|4.27B|4,297M
0280|SnP500|GM|USD|Consumer Cyclical|239|2021-10-27|Oct 27, 2021|09/2021|1.52|0.9845|26.78B|30.72B
0280|SnP500|GM|USD|Consumer Cyclical|239|2021-08-04|Aug 04, 2021|06/2021|1.97|1.82|34.2B|29.92B
0280|SnP500|GM|USD|Consumer Cyclical|239|2021-05-05|May 05, 2021|03/2021|2.25|1.05|32.5B|33B
0280|SnP500|GM|USD|Consumer Cyclical|239|2021-02-10|Feb 10, 2021|12/2020|1.93|1.6|37.52B|37.52B
0280|SnP500|GM|USD|Consumer Cyclical|239|2020-11-05|Nov 05, 2020|09/2020|2.83|1.38|35.5B|35.43B
0280|SnP500|GM|USD|Consumer Cyclical|239|2020-07-29|Jul 29, 2020|06/2020|-0.5|-1.77|16.8B|16.19B
0280|SnP500|GM|USD|Consumer Cyclical|239|2020-05-06|May 06, 2020|03/2020|0.62|0.4|32.71B|32.09B
0280|SnP500|GM|USD|Consumer Cyclical|239|2020-02-05|Feb 05, 2020|12/2019|0.05|0.01|30.83B|31.26B
0280|SnP500|GM|USD|Consumer Cyclical|239|2019-10-29|Oct 29, 2019|09/2019|1.72|1.38|35.47B|34.95B
0280|SnP500|GM|USD|Consumer Cyclical|239|2019-08-01|Aug 01, 2019|06/2019|1.64|1.44|36.1B|35.97B
0280|SnP500|GM|USD|Consumer Cyclical|239|2019-04-30|Apr 30, 2019|03/2019|1.41|1.11|34.88B|33.57B
0280|SnP500|GM|USD|Consumer Cyclical|239|2019-02-06|Feb 06, 2019|12/2018|1.43|1.24|38.4B|36B
0280|SnP500|GM|USD|Consumer Cyclical|239|2018-10-31|Oct 31, 2018|09/2018|1.87|1.25|35.8B|29.92B
0280|SnP500|GM|USD|Consumer Cyclical|239|2018-07-25|Jul 25, 2018|06/2018|1.81|1.78|36.76B|36.95B
0280|SnP500|GM|USD|Consumer Cyclical|239|2018-04-26|Apr 26, 2018|03/2018|1.43|1.24|36.1B|34.79B
0280|SnP500|GM|USD|Consumer Cyclical|239|2018-02-06|Feb 06, 2018|12/2017|1.65|1.38|37.72B|36,493M
0280|SnP500|GM|USD|Consumer Cyclical|239|2017-10-24|Oct 24, 2017|09/2017|1.32|1.12|33.62B|32,668M
0280|SnP500|GM|USD|Consumer Cyclical|239|2017-07-25|Jul 25, 2017|06/2017|1.89|1.69|37B|36,741M
0280|SnP500|GM|USD|Consumer Cyclical|239|2017-04-28|Apr 28, 2017|03/2017|1.7|1.48|41.2B|40,757M
0280|SnP500|GM|USD|Consumer Cyclical|239|2017-02-07|Feb 07, 2017|12/2016|1.28|1.17|43.9B|41,503M
0280|SnP500|GM|USD|Consumer Cyclical|239|2016-10-25|Oct 25, 2016|09/2016|1.72|1.45|42.8B|39,293M
0280|SnP500|GM|USD|Consumer Cyclical|239|2016-07-21|Jul 21, 2016|06/2016|1.86|1.52|42.37B|38,912M
0280|SnP500|GM|USD|Consumer Cyclical|239|2016-04-21|Apr 21, 2016|03/2016|1.26|1.00|37.27B|35,414M
0280|SnP500|GM|USD|Consumer Cyclical|239|2016-02-03|Feb 03, 2016|12/2015|1.26|1.21|39.62B|39,033M
0280|SnP500|GM|USD|Consumer Cyclical|239|2015-10-21|Oct 21, 2015|09/2015|1.39|1.18|38.84B|38,547M
0280|SnP500|GM|USD|Consumer Cyclical|239|2015-07-23|Jul 23, 2015|06/2015|1.50|1.08|38.18B|40,619M
0280|SnP500|GM|USD|Consumer Cyclical|239|2015-04-23|Apr 23, 2015|03/2015|0.86|0.97|35.71B|37,614M
0280|SnP500|GM|USD|Consumer Cyclical|239|2015-02-04|Feb 04, 2015|12/2014|0.86|0.83|39.62B|40,117M
0280|SnP500|GM|USD|Consumer Cyclical|239|2014-10-23|Oct 23, 2014|09/2014|0.97|0.95|39.26B|39,844M
0280|SnP500|GM|USD|Consumer Cyclical|239|2014-07-24|Jul 24, 2014|06/2014|0.58|0.59|39.65B|40,586M
0280|SnP500|GM|USD|Consumer Cyclical|239|2014-04-24|Apr 24, 2014|03/2014|0.29|0.04|--|38,401M
0280|SnP500|GM|USD|Consumer Cyclical|239|2014-02-06|Feb 06, 2014|12/2013|0.67|0.88|--|41,075M
0280|SnP500|GM|USD|Consumer Cyclical|239|2013-10-30|Oct 30, 2013|09/2013|0.96|0.94|--|39,492M
0280|SnP500|GM|USD|Consumer Cyclical|239|2013-07-25|Jul 25, 2013|06/2013|0.84|0.75|--|38,371M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2021-10-21|Oct 21, 2021|09/2021|1.88|1.64|4.82B|4.69B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2021-07-22|Jul 22, 2021|06/2021|1.74|1.54|4.78B|4.33B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2021-04-22|Apr 22, 2021|03/2021|1.5|1.14|4.46B|4.3B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2021-02-17|Feb 17, 2021|12/2020|1.52|1.35|4.25B|4.31B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2020-10-22|Oct 22, 2020|09/2020|1.63|1.4|4.37B|4.41B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2020-07-30|Jul 30, 2020|06/2020|1.32|0.93|3.82B|4.36B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2020-05-06|May 06, 2020|03/2020|0.92|1.11|4.56B|4.59B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2020-02-19|Feb 19, 2020|12/2019|1.35|1.3|4.71B|4.69B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2019-10-17|Oct 17, 2019|09/2019|1.5|1.47|5.02B|5.03B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2019-07-18|Jul 18, 2019|06/2019|1.57|1.64|4.93B|4.99B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2019-04-18|Apr 18, 2019|03/2019|1.28|1.3|4.74B|4.79B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2019-02-19|Feb 19, 2019|12/2018|1.35|1.31|4.6B|4.55B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2018-10-18|Oct 18, 2018|09/2018|1.48|1.48|4.72B|4.68B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2018-07-19|Jul 19, 2018|06/2018|1.59|1.58|4.82B|4.68B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2018-04-19|Apr 19, 2018|03/2018|1.27|1.32|4.59B|4.47B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2018-02-20|Feb 20, 2018|12/2017|1.12|1.05|4.21B|4.05B
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2017-10-19|Oct 19, 2017|09/2017|1.16|1.29|4.1B|4,095M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2017-07-20|Jul 20, 2017|06/2017|1.29|1.31|4.1B|4,040M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2017-04-19|Apr 19, 2017|03/2017|1.08|1.05|3.91B|3,851M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2017-02-21|Feb 21, 2017|12/2016|1.02|1.01|3.78B|3,783M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2016-10-19|Oct 19, 2016|09/2016|1.24|1.28|3.94B|4,019M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2016-07-19|Jul 19, 2016|06/2016|1.28|1.29|3.90B|3,975M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2016-04-19|Apr 19, 2016|03/2016|1.05|1.03|3.72B|3,725M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2016-02-16|Feb 16, 2016|12/2015|1.07|1.01|3.68B|3,752M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2015-10-19|Oct 19, 2015|09/2015|1.24|1.23|3.92B|4,013M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2015-07-20|Jul 20, 2015|06/2015|1.24|1.32|3.94B|4,049M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2015-04-21|Apr 21, 2015|03/2015|1.05|1.05|3.74B|3,788M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2015-02-17|Feb 17, 2015|12/2014|1.05|1.06|3.82B|3,730M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2014-10-20|Oct 20, 2014|09/2014|1.24|1.24|3.99B|3,933M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2014-07-21|Jul 21, 2014|06/2014|1.28|1.26|3.91B|3,868M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2014-04-22|Apr 22, 2014|03/2014|1.02|1.02|--|3,613M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2014-02-18|Feb 18, 2014|12/2013|0.97|0.93|--|3,431M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2013-10-18|Oct 18, 2013|09/2013|1.12|1.19|--|3,758M
0281|SnP500|GPC|USD|Consumer Cyclical|7979|2013-07-18|Jul 18, 2013|06/2013|1.39|1.21|--|3,679M
0282|SnP500|GPN|USD|Financial|39277|2021-11-02|Nov 02, 2021|09/2021|2.18|2.14|2B|1.99B
0282|SnP500|GPN|USD|Financial|39277|2021-08-02|Aug 02, 2021|06/2021|2.04|1.9|1.94B|1.86B
0282|SnP500|GPN|USD|Financial|39277|2021-05-04|May 04, 2021|03/2021|1.82|1.77|1.81B|1.77B
0282|SnP500|GPN|USD|Financial|39277|2021-02-08|Feb 08, 2021|12/2020|1.8|1.76|1.75B|1.76B
0282|SnP500|GPN|USD|Financial|39277|2020-10-29|Oct 29, 2020|09/2020|1.71|1.66|1.75B|1.73B
0282|SnP500|GPN|USD|Financial|39277|2020-08-03|Aug 03, 2020|06/2020|1.31|1.21|1.52B|1.46B
0282|SnP500|GPN|USD|Financial|39277|2020-05-06|May 06, 2020|03/2020|1.58|1.53|1.73B|1.74B
0282|SnP500|GPN|USD|Financial|39277|2020-02-12|Feb 12, 2020|12/2019|1.62|1.6|1.8B|1.81B
0282|SnP500|GPN|USD|Financial|39277|2019-10-31|Oct 31, 2019|09/2019|1.7|1.66|1.31B|1.16B
0282|SnP500|GPN|USD|Financial|39277|2019-07-30|Jul 30, 2019|06/2019|1.51|1.46|1.11B|1.11B
0282|SnP500|GPN|USD|Financial|39277|2019-05-02|May 02, 2019|03/2019|1.34|1.29|1.04B|1.04B
0282|SnP500|GPN|USD|Financial|39277|2019-02-13|Feb 13, 2019|12/2018|1.33|1.32|1.04B|1.04B
0282|SnP500|GPN|USD|Financial|39277|2018-10-30|Oct 30, 2018|09/2018|1.44|1.39|1.02B|1.02B
0282|SnP500|GPN|USD|Financial|39277|2018-08-02|Aug 02, 2018|06/2018|1.29|1.22|982.5M|967.93M
0282|SnP500|GPN|USD|Financial|39277|2018-05-03|May 03, 2018|03/2018|1.13|1.1|924.28M|914.06M
0282|SnP500|GPN|USD|Financial|39277|2018-02-15|Feb 15, 2018|12/2017|1.07|1.06|938.96M|943.7M
0282|SnP500|GPN|USD|Financial|39277|2017-11-08|Nov 08, 2017|09/2017|1.15|1.10|930.41M|914.58M
0282|SnP500|GPN|USD|Financial|39277|2017-08-03|Aug 03, 2017|06/2017|0.94|0.91|847.94M|837.87M
0282|SnP500|GPN|USD|Financial|39277|2017-05-04|May 04, 2017|03/2017|0.85|0.79|919.8M|767.75M
0282|SnP500|GPN|USD|Financial|39277|2017-03-02|Mar 02, 2017|12/2016|0.87|0.75|819.7M|524.55M
0282|SnP500|GPN|USD|Financial|39277|2016-10-05|Oct 05, 2016|08/2016|0.86|0.71|939.5M|519.10M
0282|SnP500|GPN|USD|Financial|39277|2016-07-28|Jul 28, 2016|05/2016|0.73|0.73|747.1M|584.39M
0282|SnP500|GPN|USD|Financial|39277|2016-04-06|Apr 06, 2016|02/2016|0.70|0.67|679.9M|493.67M
0282|SnP500|GPN|USD|Financial|39277|2016-01-06|Jan 06, 2016|11/2015|0.76|0.60|722.4M|691.42M
0282|SnP500|GPN|USD|Financial|39277|2015-10-07|Oct 07, 2015|08/2015|0.79|0.57|748.8M|675.69M
0282|SnP500|GPN|USD|Financial|39277|2015-07-28|Jul 28, 2015|05/2015|1.22|0.59|706.5M|701.46M
0282|SnP500|GPN|USD|Financial|39277|2015-04-08|Apr 08, 2015|02/2015|1.14|0.55|665.0M|668.26M
0282|SnP500|GPN|USD|Financial|39277|2015-01-08|Jan 08, 2015|11/2014|1.27|0.51|697.3M|624.90M
0282|SnP500|GPN|USD|Financial|39277|2014-10-02|Oct 02, 2014|08/2014|1.22|0.47|704.9M|623.79M
0282|SnP500|GPN|USD|Financial|39277|2014-07-29|Jul 29, 2014|05/2014|1.09|0.53|674.0M|669.11M
0282|SnP500|GPN|USD|Financial|39277|2014-04-03|Apr 03, 2014|02/2014|0.96|0.47|--|618.49M
0282|SnP500|GPN|USD|Financial|39277|2014-01-08|Jan 08, 2014|11/2013|1.07|0.43|--|575.08M
0282|SnP500|GPN|USD|Financial|39277|2013-10-01|Oct 01, 2013|08/2013|1.00|0.44|--|583.64M
0283|SnP500|GL|USD|Financial|8234|2021-10-20|Oct 20, 2021|09/2021|1.78|1.89|1.28B|1.27B
0283|SnP500|GL|USD|Financial|8234|2021-07-21|Jul 21, 2021|06/2021|1.85|1.82|1.27B|1.25B
0283|SnP500|GL|USD|Financial|8234|2021-04-21|Apr 21, 2021|03/2021|1.53|1.61|1.27B|1.23B
0283|SnP500|GL|USD|Financial|8234|2021-02-02|Feb 02, 2021|12/2020|1.74|1.71|1.23B|1.2B
0283|SnP500|GL|USD|Financial|8234|2020-10-21|Oct 21, 2020|09/2020|1.75|1.76|1.2B|1.19B
0283|SnP500|GL|USD|Financial|8234|2020-07-22|Jul 22, 2020|06/2020|1.65|1.51|1.18B|1.16B
0283|SnP500|GL|USD|Financial|8234|2020-04-22|Apr 22, 2020|03/2020|1.73|1.72|1.13B|1.17B
0283|SnP500|GL|USD|Financial|8234|2020-02-04|Feb 04, 2020|12/2019|1.7|1.72|1.14B|1.13B
0283|SnP500|GL|USD|Financial|8234|2019-10-23|Oct 23, 2019|09/2019|1.73|1.7|1.14B|1.13B
0283|SnP500|GL|USD|Financial|8234|2019-07-24|Jul 24, 2019|06/2019|1.67|1.65|1.13B|1.12B
0283|SnP500|GL|USD|Financial|8234|2019-04-17|Apr 17, 2019|03/2019|1.64|1.59|1.12B|1.11B
0283|SnP500|GL|USD|Financial|8234|2019-02-05|Feb 05, 2019|12/2018|1.56|1.56|1.07B|1.09B
0283|SnP500|GL|USD|Financial|8234|2018-10-24|Oct 24, 2018|09/2018|1.59|1.53|1.08B|1.07B
0283|SnP500|GL|USD|Financial|8234|2018-07-25|Jul 25, 2018|06/2018|1.51|1.49|1.09B|1.03B
0283|SnP500|GL|USD|Financial|8234|2018-04-18|Apr 18, 2018|03/2018|1.47|1.45|1.07B|1.04B
0283|SnP500|GL|USD|Financial|8234|2018-02-07|Feb 07, 2018|12/2017|1.24|1.23|1.06B|1,039M
0283|SnP500|GL|USD|Financial|8234|2017-10-24|Oct 24, 2017|09/2017|1.23|1.20|1.05B|1,021M
0283|SnP500|GL|USD|Financial|8234|2017-07-26|Jul 26, 2017|06/2017|1.19|1.17|1.03B|1,032M
0283|SnP500|GL|USD|Financial|8234|2017-04-19|Apr 19, 2017|03/2017|1.15|1.14|1.02B|1,008M
0283|SnP500|GL|USD|Financial|8234|2017-02-01|Feb 01, 2017|12/2016|1.15|1.13|975M|988.81M
0283|SnP500|GL|USD|Financial|8234|2016-10-25|Oct 25, 2016|09/2016|1.15|1.12|990M|963.38M
0283|SnP500|GL|USD|Financial|8234|2016-07-27|Jul 27, 2016|06/2016|1.15|1.09|992M|979.43M
0283|SnP500|GL|USD|Financial|8234|2016-04-26|Apr 26, 2016|03/2016|1.08|1.06|--|971.25M
0283|SnP500|GL|USD|Financial|8234|2016-02-03|Feb 03, 2016|12/2015|1.10|1.06|--|1,012M
0283|SnP500|GL|USD|Financial|8234|2015-10-26|Oct 26, 2015|09/2015|1.05|1.06|--|1,012M
0283|SnP500|GL|USD|Financial|8234|2015-07-27|Jul 27, 2015|06/2015|1.08|1.06|--|1,003M
0283|SnP500|GL|USD|Financial|8234|2015-04-22|Apr 22, 2015|03/2015|1.05|1.05|--|1,017M
0283|SnP500|GL|USD|Financial|8234|2015-02-02|Feb 02, 2015|12/2014|1.04|1.00|--|978.90M
0283|SnP500|GL|USD|Financial|8234|2014-10-22|Oct 22, 2014|09/2014|1.00|1.02|--|972.54M
0283|SnP500|GL|USD|Financial|8234|2014-07-23|Jul 23, 2014|06/2014|0.99|1.03|--|982.60M
0283|SnP500|GL|USD|Financial|8234|2014-04-22|Apr 22, 2014|03/2014|1.01|1.00|--|981.24M
0283|SnP500|GL|USD|Financial|8234|2014-02-03|Feb 03, 2014|12/2013|1.46|0.97|--|935.32M
0283|SnP500|GL|USD|Financial|8234|2013-10-23|Oct 23, 2013|09/2013|1.43|0.95|--|944.66M
0284|SnP500|GT|USD|Consumer Cyclical|265|2021-11-05|Nov 05, 2021|09/2021|0.72|0.2795|4.63B|4.78B
0284|SnP500|GT|USD|Consumer Cyclical|265|2021-08-06|Aug 06, 2021|06/2021|0.32|0.1587|3.99B|3.74B
0284|SnP500|GT|USD|Consumer Cyclical|265|2021-04-30|Apr 30, 2021|03/2021|0.43|0.1196|3.51B|3.52B
0284|SnP500|GT|USD|Consumer Cyclical|265|2021-02-09|Feb 09, 2021|12/2020|0.44|0.1602|3.66B|3.61B
0284|SnP500|GT|USD|Consumer Cyclical|265|2020-10-30|Oct 30, 2020|09/2020|0.1|-0.0401|3.47B|3.42B
0284|SnP500|GT|USD|Consumer Cyclical|265|2020-07-31|Jul 31, 2020|06/2020|-1.87|-2.08|2.14B|1.86B
0284|SnP500|GT|USD|Consumer Cyclical|265|2020-04-30|Apr 30, 2020|03/2020|-0.6|-0.23|3.06B|3B
0284|SnP500|GT|USD|Consumer Cyclical|265|2020-02-11|Feb 11, 2020|12/2019|0.19|0.52|3.71B|3.86B
0284|SnP500|GT|USD|Consumer Cyclical|265|2019-10-25|Oct 25, 2019|09/2019|0.45|0.52|3.8B|3.93B
0284|SnP500|GT|USD|Consumer Cyclical|265|2019-07-26|Jul 26, 2019|06/2019|0.25|0.35|3.63B|3.79B
0284|SnP500|GT|USD|Consumer Cyclical|265|2019-04-26|Apr 26, 2019|03/2019|0.19|0.06|3.6B|3.71B
0284|SnP500|GT|USD|Consumer Cyclical|265|2019-02-08|Feb 08, 2019|12/2018|0.51|0.6|3.88B|3.94B
0284|SnP500|GT|USD|Consumer Cyclical|265|2018-10-26|Oct 26, 2018|09/2018|0.68|0.75|3.93B|3.94B
0284|SnP500|GT|USD|Consumer Cyclical|265|2018-07-27|Jul 27, 2018|06/2018|0.62|0.59|3.84B|3.85B
0284|SnP500|GT|USD|Consumer Cyclical|265|2018-04-25|Apr 25, 2018|03/2018|0.5|0.46|3.83B|3.81B
0284|SnP500|GT|USD|Consumer Cyclical|265|2018-02-08|Feb 08, 2018|12/2017|0.8354|0.76|4.07B|3,956M
0284|SnP500|GT|USD|Consumer Cyclical|265|2017-10-27|Oct 27, 2017|09/2017|0.7|0.67|3.92B|3,921M
0284|SnP500|GT|USD|Consumer Cyclical|265|2017-07-28|Jul 28, 2017|06/2017|0.7|0.70|3.69B|3,697M
0284|SnP500|GT|USD|Consumer Cyclical|265|2017-04-28|Apr 28, 2017|03/2017|0.74|0.63|3.7B|3,782M
0284|SnP500|GT|USD|Consumer Cyclical|265|2017-02-08|Feb 08, 2017|12/2016|0.95|0.87|3.74B|3,879M
0284|SnP500|GT|USD|Consumer Cyclical|265|2016-10-28|Oct 28, 2016|09/2016|1.17|1.18|3.85B|3,973M
0284|SnP500|GT|USD|Consumer Cyclical|265|2016-07-27|Jul 27, 2016|06/2016|1.16|1.03|3.88B|3,921M
0284|SnP500|GT|USD|Consumer Cyclical|265|2016-04-27|Apr 27, 2016|03/2016|0.72|0.71|3.69B|3,922M
0284|SnP500|GT|USD|Consumer Cyclical|265|2016-02-09|Feb 09, 2016|12/2015|0.93|0.75|4.06B|4,012M
0284|SnP500|GT|USD|Consumer Cyclical|265|2015-10-29|Oct 29, 2015|09/2015|0.99|0.97|4.18B|4,219M
0284|SnP500|GT|USD|Consumer Cyclical|265|2015-07-29|Jul 29, 2015|06/2015|0.84|0.75|4.17B|4,131M
0284|SnP500|GT|USD|Consumer Cyclical|265|2015-04-29|Apr 29, 2015|03/2015|0.54|0.44|4.02B|4,091M
0284|SnP500|GT|USD|Consumer Cyclical|265|2015-02-17|Feb 17, 2015|12/2014|0.59|0.58|4.36B|4,369M
0284|SnP500|GT|USD|Consumer Cyclical|265|2014-10-29|Oct 29, 2014|09/2014|0.87|0.70|4.66B|4,935M
0284|SnP500|GT|USD|Consumer Cyclical|265|2014-07-30|Jul 30, 2014|06/2014|0.80|0.79|4.66B|4,752M
0284|SnP500|GT|USD|Consumer Cyclical|265|2014-06-19|Jun 19, 2014|03/2014|0.56|0.60|--|4,805M
0284|SnP500|GT|USD|Consumer Cyclical|265|2014-02-13|Feb 13, 2014|12/2013|0.56|0.62|--|4,951M
0284|SnP500|GT|USD|Consumer Cyclical|265|2013-10-29|Oct 29, 2013|09/2013|0.68|0.67|--|5,267M
0285|SnP500|HRB|USD|Services|8170|2021-09-01|Sep 01, 2021|07/2021|--|-0.34|--|346.65M
0285|SnP500|HRB|USD|Services|8170|2021-08-30|Aug 30, 2021|09/2021|--|--|--|--
0285|SnP500|HRB|USD|Services|8170|2021-06-15|Jun 15, 2021|04/2021|5.16|5.1|2.33B|2.32B
0285|SnP500|HRB|USD|Services|8170|2021-03-09|Mar 09, 2021|01/2021|-1.17|-1.29|308.23M|341.49M
0285|SnP500|HRB|USD|Services|8170|2020-12-08|Dec 08, 2020|10/2020|-1.09|-0.9389|176.55M|163.68M
0285|SnP500|HRB|USD|Services|8170|2020-09-01|Sep 01, 2020|07/2020|0.55|0.34|601.03M|617.01M
0285|SnP500|HRB|USD|Services|8170|2020-06-16|Jun 16, 2020|04/2020|3.01|2.86|1.81B|1.86B
0285|SnP500|HRB|USD|Services|8170|2020-03-05|Mar 05, 2020|01/2020|-0.59|-0.55|519.21M|485.61M
0285|SnP500|HRB|USD|Services|8170|2019-12-04|Dec 04, 2019|10/2019|-0.85|-0.92|160.8M|161.06M
0285|SnP500|HRB|USD|Services|8170|2019-08-28|Aug 28, 2019|07/2019|-0.72|-0.75|150.36M|151.35M
0285|SnP500|HRB|USD|Services|8170|2019-06-11|Jun 11, 2019|04/2019|4.32|4.13|2.33B|2.32B
0285|SnP500|HRB|USD|Services|8170|2019-03-07|Mar 07, 2019|01/2019|-0.58|-0.55|468.38M|465.48M
0285|SnP500|HRB|USD|Services|8170|2018-12-06|Dec 06, 2018|10/2018|-0.83|-0.93|148.87M|139.8M
0285|SnP500|HRB|USD|Services|8170|2018-08-28|Aug 28, 2018|07/2018|-0.72|-0.77|145.18M|137.58M
0285|SnP500|HRB|USD|Services|8170|2018-06-12|Jun 12, 2018|04/2018|5.43|5.27|2.39B|2.34B
0285|SnP500|HRB|USD|Services|8170|2018-03-06|Mar 06, 2018|01/2018|-1.16|-1.31|488.43M|459.14M
0285|SnP500|HRB|USD|Services|8170|2017-12-06|Dec 06, 2017|10/2017|-0.71|-0.67|140.85M|126.93M
0285|SnP500|HRB|USD|Services|8170|2017-08-29|Aug 29, 2017|07/2017|-0.62|-0.53|138M|132.95M
0285|SnP500|HRB|USD|Services|8170|2017-06-13|Jun 13, 2017|04/2017|3.76|3.52|2.33B|2,320M
0285|SnP500|HRB|USD|Services|8170|2017-03-07|Mar 07, 2017|01/2017|-0.49|-0.53|451.88M|427.47M
0285|SnP500|HRB|USD|Services|8170|2016-12-07|Dec 07, 2016|10/2016|-0.67|-0.48|131.33M|132.13M
0285|SnP500|HRB|USD|Services|8170|2016-08-30|Aug 30, 2016|07/2016|-0.55|-0.40|125.2M|136.00M
0285|SnP500|HRB|USD|Services|8170|2016-06-09|Jun 09, 2016|04/2016|-0.55|3.15|2.30B|2,283M
0285|SnP500|HRB|USD|Services|8170|2016-03-03|Mar 03, 2016|01/2016|3.16|-0.24|474.5M|501.78M
0285|SnP500|HRB|USD|Services|8170|2015-12-07|Dec 07, 2015|10/2015|-0.34|-0.42|128.4M|141.99M
0285|SnP500|HRB|USD|Services|8170|2015-09-01|Sep 01, 2015|07/2015|-0.51|-0.40|137.7M|130.18M
0285|SnP500|HRB|USD|Services|8170|2015-06-08|Jun 08, 2015|04/2015|-0.35|2.69|2.30B|2,299M
0285|SnP500|HRB|USD|Services|8170|2015-03-04|Mar 04, 2015|01/2015|2.69|-0.17|509.1M|517.70M
0285|SnP500|HRB|USD|Services|8170|2014-12-08|Dec 08, 2014|10/2014|-0.13|-0.37|134.6M|137.85M
0285|SnP500|HRB|USD|Services|8170|2014-09-03|Sep 03, 2014|07/2014|-0.45|-0.37|133.6M|98.40M
0285|SnP500|HRB|USD|Services|8170|2014-06-11|Jun 11, 2014|04/2014|3.24|3.23|--|2,492M
0285|SnP500|HRB|USD|Services|8170|2013-12-10|Dec 10, 2013|10/2013|-0.42|-0.40|--|130.47M
0285|SnP500|HRB|USD|Services|8170|2013-09-03|Sep 03, 2013|07/2013|- 0.40|-0.39|--|101.15M
0285|SnP500|HRB|USD|Services|8170|2013-07-25|Jul 25, 2013|06/2013|1.33|1.26|--|--
0286|SnP500|HAL|USD|Energy|7921|2021-10-19|Oct 19, 2021|09/2021|0.28|0.2753|3.86B|3.89B
0286|SnP500|HAL|USD|Energy|7921|2021-07-20|Jul 20, 2021|06/2021|0.26|0.2222|3.71B|3.71B
0286|SnP500|HAL|USD|Energy|7921|2021-04-21|Apr 21, 2021|03/2021|0.19|0.1681|3.45B|3.36B
0286|SnP500|HAL|USD|Energy|7921|2021-01-19|Jan 19, 2021|12/2020|0.18|0.1476|3.24B|3.21B
0286|SnP500|HAL|USD|Energy|7921|2020-10-19|Oct 19, 2020|09/2020|0.11|0.0843|2.98B|3.09B
0286|SnP500|HAL|USD|Energy|7921|2020-07-20|Jul 20, 2020|06/2020|0.05|-0.11|3.2B|3.3B
0286|SnP500|HAL|USD|Energy|7921|2020-04-20|Apr 20, 2020|03/2020|0.31|0.25|5.04B|5.02B
0286|SnP500|HAL|USD|Energy|7921|2020-01-21|Jan 21, 2020|12/2019|0.32|0.3|5.19B|5.13B
0286|SnP500|HAL|USD|Energy|7921|2019-10-21|Oct 21, 2019|09/2019|0.35|0.34|5.55B|5.81B
0286|SnP500|HAL|USD|Energy|7921|2019-07-22|Jul 22, 2019|06/2019|0.35|0.3|5.93B|5.97B
0286|SnP500|HAL|USD|Energy|7921|2019-04-22|Apr 22, 2019|03/2019|0.23|0.22|5.74B|5.53B
0286|SnP500|HAL|USD|Energy|7921|2019-01-22|Jan 22, 2019|12/2018|0.41|0.37|5.94B|5.86B
0286|SnP500|HAL|USD|Energy|7921|2018-10-22|Oct 22, 2018|09/2018|0.5|0.49|6.17B|6.11B
0286|SnP500|HAL|USD|Energy|7921|2018-07-23|Jul 23, 2018|06/2018|0.58|0.58|6.15B|6.11B
0286|SnP500|HAL|USD|Energy|7921|2018-04-23|Apr 23, 2018|03/2018|0.41|0.4|5.74B|5.74B
0286|SnP500|HAL|USD|Energy|7921|2018-01-22|Jan 22, 2018|12/2017|0.53|0.46|5.94B|5,625M
0286|SnP500|HAL|USD|Energy|7921|2017-10-23|Oct 23, 2017|09/2017|0.42|0.37|5.44B|5,349M
0286|SnP500|HAL|USD|Energy|7921|2017-07-24|Jul 24, 2017|06/2017|0.23|0.18|4.96B|4,855M
0286|SnP500|HAL|USD|Energy|7921|2017-04-24|Apr 24, 2017|03/2017|0.04|0.03|4.28B|4,264M
0286|SnP500|HAL|USD|Energy|7921|2017-01-23|Jan 23, 2017|12/2016|0.04|0.02|4.02B|4,094M
0286|SnP500|HAL|USD|Energy|7921|2016-10-19|Oct 19, 2016|09/2016|0.01|-0.06|3.83B|3,903M
0286|SnP500|HAL|USD|Energy|7921|2016-07-20|Jul 20, 2016|06/2016|-0.14|-0.19|3.84B|3,752M
0286|SnP500|HAL|USD|Energy|7921|2016-05-03|May 03, 2016|03/2016|-0.14|0.04|4.20B|4,172M
0286|SnP500|HAL|USD|Energy|7921|2016-01-25|Jan 25, 2016|12/2015|0.31|0.24|5.08B|5,114M
0286|SnP500|HAL|USD|Energy|7921|2015-10-19|Oct 19, 2015|09/2015|0.31|0.27|5.58B|5,643M
0286|SnP500|HAL|USD|Energy|7921|2015-07-29|Jul 29, 2015|06/2015|0.38|0.29|5.92B|5,779M
0286|SnP500|HAL|USD|Energy|7921|2015-04-20|Apr 20, 2015|03/2015|0.49|0.37|7.05B|6,959M
0286|SnP500|HAL|USD|Energy|7921|2015-01-20|Jan 20, 2015|12/2014|1.19|1.10|8.77B|8,779M
0286|SnP500|HAL|USD|Energy|7921|2014-10-20|Oct 20, 2014|09/2014|1.19|1.10|8.70B|8,526M
0286|SnP500|HAL|USD|Energy|7921|2014-07-21|Jul 21, 2014|06/2014|0.91|0.91|8.05B|7,884M
0286|SnP500|HAL|USD|Energy|7921|2014-04-21|Apr 21, 2014|03/2014|0.73|0.71|--|7,237M
0286|SnP500|HAL|USD|Energy|7921|2014-01-21|Jan 21, 2014|12/2013|0.93|0.89|--|7,554M
0286|SnP500|HAL|USD|Energy|7921|2013-10-21|Oct 21, 2013|09/2013|0.83|0.82|--|7,501M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2021-11-04|Nov 04, 2021|09/2021|0.53|0.4776|1.79B|1.8B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2021-08-05|Aug 05, 2021|06/2021|0.47|0.3941|1.75B|1.59B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2021-05-11|May 11, 2021|03/2021|0.39|0.2574|1.51B|1.5B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2021-02-09|Feb 09, 2021|12/2020|0.38|0.2855|1.8B|1.64B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2020-11-05|Nov 05, 2020|09/2020|0.42|0.3884|1.81B|1.66B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2020-07-30|Jul 30, 2020|06/2020|0.6|-0.02|1.74B|1.17B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2020-04-30|Apr 30, 2020|03/2020|0.05|0.11|1.32B|1.34B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2020-02-06|Feb 06, 2020|12/2019|0.51|0.51|1.75B|1.75B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2019-10-31|Oct 31, 2019|09/2019|0.54|0.54|1.87B|1.86B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.76B|1.75B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2019-05-02|May 02, 2019|03/2019|0.27|0.25|1.59B|1.53B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2019-02-07|Feb 07, 2019|12/2018|0.48|0.46|1.77B|1.71B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2018-11-01|Nov 01, 2018|09/2018|0.55|0.55|1.85B|1.87B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2018-08-01|Aug 01, 2018|06/2018|0.45|0.46|1.72B|1.71B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2018-05-01|May 01, 2018|03/2018|0.26|0.24|1.47B|1.43B
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2018-02-08|Feb 08, 2018|12/2017|0.52|0.52|1.65B|1,631M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2017-11-01|Nov 01, 2017|09/2017|0.6|0.60|1.8B|1,800M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2017-08-01|Aug 01, 2017|06/2017|0.53|0.53|1.65B|1,646M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2017-05-02|May 02, 2017|03/2017|0.29|0.28|1.38B|1,385M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2017-02-02|Feb 02, 2017|12/2016|0.53|0.58|1.58B|1,698M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2016-10-27|Oct 27, 2016|09/2016|0.56|0.56|1.76B|1,765M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2016-08-02|Aug 02, 2016|06/2016|0.51|0.52|1.47B|1,530M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2016-04-21|Apr 21, 2016|03/2016|0.26|0.22|1.22B|1,217M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2016-02-04|Feb 04, 2016|12/2015|0.44|0.46|1.41B|1,530M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2015-10-28|Oct 28, 2015|09/2015|0.5|0.45|1.59B|1,567M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2015-07-30|Jul 30, 2015|06/2015|0.5|0.50|--|1,564M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2015-04-23|Apr 23, 2015|03/2015|0.22|0.23|--|1,226M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2015-01-29|Jan 29, 2015|12/2014|1.46|0.36|--|1,342M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2014-10-29|Oct 29, 2014|09/2014|1.73|0.42|1.40B|1,415M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2014-07-23|Jul 23, 2014|06/2014|1.71|0.38|1.34B|1,353M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2014-04-24|Apr 24, 2014|03/2014|0.76|0.15|--|1,076M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2014-01-29|Jan 29, 2014|12/2013|0.98|0.23|--|1,269M
0287|SnP500|HBI|USD|Consumer Cyclical|39179|2013-10-30|Oct 30, 2013|09/2013|1.23|0.28|--|1,237M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2021-10-27|Oct 27, 2021|09/2021|1.18|0.7736|1.16B|1.14B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2021-07-21|Jul 21, 2021|06/2021|1.41|1.21|1.33B|1.39B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2021-04-19|Apr 19, 2021|03/2021|1.68|0.8952|1.42B|1.26B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2021-02-02|Feb 02, 2021|12/2020|-0.44|0.2117|530.96M|772.94M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2020-10-27|Oct 27, 2020|09/2020|1.05|0.2752|964.03M|844.16M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2020-07-28|Jul 28, 2020|06/2020|-0.35|0.11|669.27M|760.64M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2020-04-28|Apr 28, 2020|03/2020|0.51|0.58|1.1B|1.04B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2020-01-28|Jan 28, 2020|12/2019|0.2|0.24|874.1M|922.43M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2019-10-22|Oct 22, 2019|09/2019|0.7|0.66|1.07B|1.04B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2019-07-23|Jul 23, 2019|06/2019|1.46|1.41|1.43B|1.44B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2019-04-23|Apr 23, 2019|03/2019|0.98|0.82|1.2B|1.19B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2019-01-29|Jan 29, 2019|12/2018|0.17|0.28|955.63M|1.05B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2018-10-23|Oct 23, 2018|09/2018|0.78|0.51|1.12B|1.07B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2018-07-24|Jul 24, 2018|06/2018|1.52|1.41|1.53B|1.42B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2018-04-24|Apr 24, 2018|03/2018|1.24|1.01|1.36B|1.25B
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2018-01-30|Jan 30, 2018|12/2017|0.3791|0.45|1.05B|1,013M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2017-10-17|Oct 17, 2017|09/2017|0.4|0.39|962.14M|953.26M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2017-07-18|Jul 18, 2017|06/2017|1.48|1.38|1.58B|1,595M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2017-04-18|Apr 18, 2017|03/2017|1.05|1.02|1.33B|1,355M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2017-01-31|Jan 31, 2017|12/2016|0.27|0.31|933.02M|972.47M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2016-10-18|Oct 18, 2016|09/2016|0.64|0.64|1.09B|1,091M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2016-07-28|Jul 28, 2016|06/2016|1.55|1.53|1.86B|1,665M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2016-04-19|Apr 19, 2016|03/2016|1.36|1.29|1.75B|1,499M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2016-01-28|Jan 28, 2016|12/2015|1.36|0.19|1.18B|1,028M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2015-10-20|Oct 20, 2015|09/2015|0.22|0.78|1.32B|1,206M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2015-07-21|Jul 21, 2015|06/2015|1.44|1.39|1.82B|1,673M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2015-04-21|Apr 21, 2015|03/2015|1.27|1.25|1.67B|1,577M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2015-01-29|Jan 29, 2015|12/2014|1.27|0.34|1.20B|1,062M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2014-10-21|Oct 21, 2014|09/2014|0.35|0.59|1.30B|1,144M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2014-07-22|Jul 22, 2014|06/2014|1.62|1.46|2.00B|1,838M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2014-04-22|Apr 22, 2014|03/2014|1.21|1.08|--|1,527M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2014-01-30|Jan 30, 2014|12/2013|0.34|0.34|--|1,043M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2013-10-22|Oct 22, 2013|09/2013|0.73|0.73|--|1,166M
0288|SnP500|HOG|USD|Consumer Cyclical|8259|2013-07-24|Jul 24, 2013|06/2013|1.03|1.18|--|1,627M
0289|SnP500|HIG|USD|Financial|8050|2021-10-28|Oct 28, 2021|09/2021|1.26|0.8642|5.69B|5.15B
0289|SnP500|HIG|USD|Financial|8050|2021-07-28|Jul 28, 2021|06/2021|2.33|1.34|5.59B|5.08B
0289|SnP500|HIG|USD|Financial|8050|2021-04-22|Apr 22, 2021|03/2021|0.56|0.5957|5.3B|4.64B
0289|SnP500|HIG|USD|Financial|8050|2021-02-04|Feb 04, 2021|12/2020|1.76|1.33|5.33B|4.99B
0289|SnP500|HIG|USD|Financial|8050|2020-10-29|Oct 29, 2020|09/2020|1.46|0.8939|5.17B|4.93B
0289|SnP500|HIG|USD|Financial|8050|2020-07-30|Jul 30, 2020|06/2020|1.22|1.19|5.07B|4.86B
0289|SnP500|HIG|USD|Financial|8050|2020-04-29|Apr 29, 2020|03/2020|1.34|1.34|5.05B|5.03B
0289|SnP500|HIG|USD|Financial|8050|2020-02-03|Feb 03, 2020|12/2019|1.43|1.32|5.36B|5.24B
0289|SnP500|HIG|USD|Financial|8050|2019-11-04|Nov 04, 2019|09/2019|1.5|1.24|5.35B|5.23B
0289|SnP500|HIG|USD|Financial|8050|2019-08-01|Aug 01, 2019|06/2019|1.33|1.14|5.09B|4.98B
0289|SnP500|HIG|USD|Financial|8050|2019-05-01|May 01, 2019|03/2019|1.39|1.25|4.94B|4.78B
0289|SnP500|HIG|USD|Financial|8050|2019-02-04|Feb 04, 2019|12/2018|0.78|0.57|4.63B|4.79B
0289|SnP500|HIG|USD|Financial|8050|2018-10-25|Oct 25, 2018|09/2018|1.15|1.05|4.84B|4.42B
0289|SnP500|HIG|USD|Financial|8050|2018-07-26|Jul 26, 2018|06/2018|1.13|1.03|4.79B|4.79B
0289|SnP500|HIG|USD|Financial|8050|2018-04-26|Apr 26, 2018|03/2018|1.27|1.08|4.69B|4.84B
0289|SnP500|HIG|USD|Financial|8050|2018-02-08|Feb 08, 2018|12/2017|0.81|0.76|4.54B|4,596M
0289|SnP500|HIG|USD|Financial|8050|2017-10-26|Oct 26, 2017|09/2017|0.60|0.58|4.69B|4,685M
0289|SnP500|HIG|USD|Financial|8050|2017-07-27|Jul 27, 2017|06/2017|1.04|0.94|4.77B|4,418M
0289|SnP500|HIG|USD|Financial|8050|2017-04-27|Apr 27, 2017|03/2017|1|0.99|4.66B|4,710M
0289|SnP500|HIG|USD|Financial|8050|2017-02-02|Feb 02, 2017|12/2016|1.08|0.94|4.54B|4,725M
0289|SnP500|HIG|USD|Financial|8050|2016-10-27|Oct 27, 2016|09/2016|1.06|0.95|4.7B|4,677M
0289|SnP500|HIG|USD|Financial|8050|2016-07-28|Jul 28, 2016|06/2016|0.31|0.80|4.67B|4,715M
0289|SnP500|HIG|USD|Financial|8050|2016-04-28|Apr 28, 2016|03/2016|0.31|1.01|2.89B|4,681M
0289|SnP500|HIG|USD|Financial|8050|2016-02-04|Feb 04, 2016|12/2015|1.07|0.98|4.51B|4,672M
0289|SnP500|HIG|USD|Financial|8050|2015-10-26|Oct 26, 2015|09/2015|1.07|0.99|4.56B|4,749M
0289|SnP500|HIG|USD|Financial|8050|2015-07-27|Jul 27, 2015|06/2015|0.86|0.76|--|4,704M
0289|SnP500|HIG|USD|Financial|8050|2015-04-27|Apr 27, 2015|03/2015|0.91|0.97|--|4,710M
0289|SnP500|HIG|USD|Financial|8050|2015-02-02|Feb 02, 2015|12/2014|1.04|0.93|--|4,688M
0289|SnP500|HIG|USD|Financial|8050|2014-10-27|Oct 27, 2014|09/2014|0.96|0.83|--|4,676M
0289|SnP500|HIG|USD|Financial|8050|2014-07-30|Jul 30, 2014|06/2014|0.31|0.68|--|5,402M
0289|SnP500|HIG|USD|Financial|8050|2014-04-28|Apr 28, 2014|03/2014|1.18|0.93|--|5,604M
0289|SnP500|HIG|USD|Financial|8050|2014-02-03|Feb 03, 2014|12/2013|0.94|0.90|--|4,996M
0289|SnP500|HIG|USD|Financial|8050|2013-10-28|Oct 28, 2013|09/2013|1.03|0.83|--|4,873M
0289|SnP500|HIG|USD|Financial|8050|2013-07-29|Jul 29, 2013|06/2013|0.66|0.71|--|5,458M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2021-10-26|Oct 26, 2021|09/2021|1.96|1.69|1.97B|1.97B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2021-07-26|Jul 26, 2021|06/2021|1.05|0.4726|1.32B|1.16B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2021-04-27|Apr 27, 2021|03/2021|1|0.6448|1.11B|1.17B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2021-02-08|Feb 08, 2021|12/2020|1.27|1.15|1.72B|1.69B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2020-10-26|Oct 26, 2020|09/2020|1.88|1.63|1.78B|1.74B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2020-07-27|Jul 27, 2020|06/2020|0.02|0.22|860.28M|985.47M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2020-04-29|Apr 29, 2020|03/2020|0.57|0.66|1.11B|1.15B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2020-02-11|Feb 11, 2020|12/2019|1.24|0.93|1.43B|1.43B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2019-10-22|Oct 22, 2019|09/2019|1.84|2.21|1.58B|1.72B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2019-07-23|Jul 23, 2019|06/2019|0.78|0.5|984.54M|958.37M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2019-04-23|Apr 23, 2019|03/2019|0.21|-0.11|732.51M|662.86M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2019-02-08|Feb 08, 2019|12/2018|1.33|1.67|1.39B|1.52B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2018-10-22|Oct 22, 2018|09/2018|1.93|2.23|1.57B|1.71B
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2018-07-23|Jul 23, 2018|06/2018|0.48|0.3|904.46M|844.69M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2018-04-23|Apr 23, 2018|03/2018|0.1|0.32|716.34M|816M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2018-02-07|Feb 07, 2018|12/2017|2.3|1.80|1.6B|1,716M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2017-10-23|Oct 23, 2017|09/2017|2.05|1.94|1.79B|1,777M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2017-07-24|Jul 24, 2017|06/2017|0.53|0.46|972.51M|972.37M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2017-04-24|Apr 24, 2017|03/2017|0.54|0.38|849.66M|822.05M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2017-02-06|Feb 06, 2017|12/2016|1.64|1.27|1.63B|1,498M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2016-10-17|Oct 17, 2016|09/2016|2.03|1.74|1.68B|1,555M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2016-07-18|Jul 18, 2016|06/2016|2.03|0.39|878.9M|858.97M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2016-04-18|Apr 18, 2016|03/2016|0.38|0.24|831.2M|777.11M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2016-02-08|Feb 08, 2016|12/2015|1.39|1.30|1.47B|1,366M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2015-10-19|Oct 19, 2015|09/2015|1.58|1.52|1.47B|1,476M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2015-07-20|Jul 20, 2015|06/2015|0.33|0.29|797.7M|773.07M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2015-04-20|Apr 20, 2015|03/2015|0.21|0.08|713.5M|660.27M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2015-02-09|Feb 09, 2015|12/2014|1.22|1.21|1.30B|1,329M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2014-10-20|Oct 20, 2014|09/2014|1.46|1.45|1.47B|1,470M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2014-07-21|Jul 21, 2014|06/2014|0.36|0.36|829.3M|838.97M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2014-04-21|Apr 21, 2014|03/2014|0.14|0.10|--|690.17M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2014-02-10|Feb 10, 2014|12/2013|1.12|1.22|--|1,301M
0290|SnP500|HAS|USD|Consumer Cyclical|8351|2013-10-21|Oct 21, 2013|09/2013|1.31|1.29|--|1,339M
0291|SnP500|HCA|USD|Healthcare|20931|2021-10-22|Oct 22, 2021|09/2021|4.57|4.06|15.28B|14.53B
0291|SnP500|HCA|USD|Healthcare|20931|2021-07-20|Jul 20, 2021|06/2021|4.37|3.16|14.44B|13.61B
0291|SnP500|HCA|USD|Healthcare|20931|2021-04-22|Apr 22, 2021|03/2021|4.14|3.32|13.98B|13.63B
0291|SnP500|HCA|USD|Healthcare|20931|2021-02-02|Feb 02, 2021|12/2020|4.13|3.57|14.29B|13.99B
0291|SnP500|HCA|USD|Healthcare|20931|2020-10-26|Oct 26, 2020|09/2020|1.92|2.29|13.31B|12.85B
0291|SnP500|HCA|USD|Healthcare|20931|2020-07-22|Jul 22, 2020|06/2020|3.23|-0.19|11.07B|10.09B
0291|SnP500|HCA|USD|Healthcare|20931|2020-04-21|Apr 21, 2020|03/2020|2.33|2.64|12.86B|13.06B
0291|SnP500|HCA|USD|Healthcare|20931|2020-01-28|Jan 28, 2020|12/2019|3.09|3.09|13.52B|13.36B
0291|SnP500|HCA|USD|Healthcare|20931|2019-10-29|Oct 29, 2019|09/2019|2.23|2.13|12.69B|12.5B
0291|SnP500|HCA|USD|Healthcare|20931|2019-07-30|Jul 30, 2019|06/2019|2.21|2.47|12.6B|12.62B
0291|SnP500|HCA|USD|Healthcare|20931|2019-04-30|Apr 30, 2019|03/2019|2.97|2.32|12.52B|12.34B
0291|SnP500|HCA|USD|Healthcare|20931|2019-01-29|Jan 29, 2019|12/2018|2.99|2.54|12.27B|12.11B
0291|SnP500|HCA|USD|Healthcare|20931|2018-10-30|Oct 30, 2018|09/2018|2.16|1.89|11.45B|11.3B
0291|SnP500|HCA|USD|Healthcare|20931|2018-07-25|Jul 25, 2018|06/2018|2.29|2.16|11.53B|11.34B
0291|SnP500|HCA|USD|Healthcare|20931|2018-05-01|May 01, 2018|03/2018|2.33|2.08|11.42B|11.3B
0291|SnP500|HCA|USD|Healthcare|20931|2018-01-30|Jan 30, 2018|12/2017|2.13|1.87|11.56B|11,207M
0291|SnP500|HCA|USD|Healthcare|20931|2017-10-31|Oct 31, 2017|09/2017|1.21|1.57|10.70B|10,670M
0291|SnP500|HCA|USD|Healthcare|20931|2017-07-25|Jul 25, 2017|06/2017|1.75|1.81|10.73B|10,811M
0291|SnP500|HCA|USD|Healthcare|20931|2017-05-02|May 02, 2017|03/2017|1.74|1.78|10.62B|10,769M
0291|SnP500|HCA|USD|Healthcare|20931|2017-01-31|Jan 31, 2017|12/2016|1.89|1.77|10.64B|10,659M
0291|SnP500|HCA|USD|Healthcare|20931|2016-10-27|Oct 27, 2016|09/2016|1.61|1.42|10.27B|10,406M
0291|SnP500|HCA|USD|Healthcare|20931|2016-07-28|Jul 28, 2016|06/2016|1.66|1.56|10.32B|10,490M
0291|SnP500|HCA|USD|Healthcare|20931|2016-05-03|May 03, 2016|03/2016|1.66|1.49|10.26B|10,249M
0291|SnP500|HCA|USD|Healthcare|20931|2016-01-28|Jan 28, 2016|12/2015|1.71|1.40|10.25B|10,160M
0291|SnP500|HCA|USD|Healthcare|20931|2015-10-27|Oct 27, 2015|09/2015|1.69|1.20|9.86B|9,851M
0291|SnP500|HCA|USD|Healthcare|20931|2015-08-05|Aug 05, 2015|06/2015|1.17|1.34|9.90B|9,806M
0291|SnP500|HCA|USD|Healthcare|20931|2015-05-05|May 05, 2015|03/2015|1.37|1.20|9.68B|9,559M
0291|SnP500|HCA|USD|Healthcare|20931|2015-02-03|Feb 03, 2015|12/2014|1.33|1.23|9.64B|9,587M
0291|SnP500|HCA|USD|Healthcare|20931|2014-10-28|Oct 28, 2014|09/2014|1.33|1.06|9.22B|9,127M
0292|SnP500|PEAK|USD|Services|13847|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0956|481.47M|471.21M
0292|SnP500|PEAK|USD|Services|13847|2021-08-03|Aug 03, 2021|06/2021|0.51|0.1436|476.24M|473.92M
0292|SnP500|PEAK|USD|Services|13847|2021-05-04|May 04, 2021|03/2021|0.27|0.0796|455.28M|501.16M
0292|SnP500|PEAK|USD|Services|13847|2021-02-09|Feb 09, 2021|12/2020|0.27|0.0508|431.7M|597.22M
0292|SnP500|PEAK|USD|Services|13847|2020-11-02|Nov 02, 2020|09/2020|-0.12|0.0264|597.74M|592.13M
0292|SnP500|PEAK|USD|Services|13847|2020-08-04|Aug 04, 2020|06/2020|0.09|0.06|588.44M|631.08M
0292|SnP500|PEAK|USD|Services|13847|2020-05-05|May 05, 2020|03/2020|0.54|0.1|585.15M|543.08M
0292|SnP500|PEAK|USD|Services|13847|2020-02-11|Feb 11, 2020|12/2019|0.09|0.07|531.69M|540.61M
0292|SnP500|PEAK|USD|Services|13847|2019-10-30|Oct 30, 2019|09/2019|-0.09|0.05|537.97M|503.4M
0292|SnP500|PEAK|USD|Services|13847|2019-07-31|Jul 31, 2019|06/2019|-0.03|0.13|491.57M|450.18M
0292|SnP500|PEAK|USD|Services|13847|2019-05-01|May 01, 2019|03/2019|0.13|0.18|436.15M|441.98M
0292|SnP500|PEAK|USD|Services|13847|2019-02-13|Feb 13, 2019|12/2018|1.73|0.47|441.92M|445.42M
0292|SnP500|PEAK|USD|Services|13847|2018-10-31|Oct 31, 2018|09/2018|0.21|0.11|456.02M|451.81M
0292|SnP500|PEAK|USD|Services|13847|2018-08-02|Aug 02, 2018|06/2018|0.19|0.12|469.55M|463.57M
0292|SnP500|PEAK|USD|Services|13847|2018-05-04|May 04, 2018|03/2018|0.08|0.16|479.2M|465.55M
0292|SnP500|PEAK|USD|Services|13847|2018-02-13|Feb 13, 2018|12/2017|-0.09|0.17|443.26M|448.6M
0292|SnP500|PEAK|USD|Services|13847|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.15|454.02M|440.60M
0292|SnP500|PEAK|USD|Services|13847|2017-08-01|Aug 01, 2017|06/2017|0.04|0.16|458.93M|473.48M
0292|SnP500|PEAK|USD|Services|13847|2017-05-02|May 02, 2017|03/2017|0.97|0.23|492.17M|518.88M
0292|SnP500|PEAK|USD|Services|13847|2017-02-13|Feb 13, 2017|12/2016|0.12|0.26|539.95M|526.87M
0292|SnP500|PEAK|USD|Services|13847|2016-11-01|Nov 01, 2016|09/2016|0.32|0.36|633.79M|634.80M
0292|SnP500|PEAK|USD|Services|13847|2016-08-09|Aug 09, 2016|06/2016|0.39|0.38|1.30B|635.14M
0292|SnP500|PEAK|USD|Services|13847|2016-05-09|May 09, 2016|03/2016|0.25|0.41|640.8M|631.14M
0292|SnP500|PEAK|USD|Services|13847|2016-02-09|Feb 09, 2016|12/2015|0.25|0.45|668.0M|614.28M
0292|SnP500|PEAK|USD|Services|13847|2015-11-03|Nov 03, 2015|09/2015|0.46|0.51|658.0M|602.18M
0292|SnP500|PEAK|USD|Services|13847|2015-08-04|Aug 04, 2015|06/2015|0.46|0.45|607.5M|585.32M
0292|SnP500|PEAK|USD|Services|13847|2015-05-05|May 05, 2015|03/2015|0.52|0.51|610.8M|585.51M
0292|SnP500|PEAK|USD|Services|13847|2015-02-10|Feb 10, 2015|12/2014|0.43|0.48|603.5M|584.82M
0292|SnP500|PEAK|USD|Services|13847|2014-11-04|Nov 04, 2014|09/2014|0.54|0.50|596.6M|534.61M
0292|SnP500|PEAK|USD|Services|13847|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.07B|523.50M
0292|SnP500|PEAK|USD|Services|13847|2014-05-06|May 06, 2014|03/2014|0.50|0.50|--|515.87M
0292|SnP500|PEAK|USD|Services|13847|2014-02-11|Feb 11, 2014|12/2013|0.64|0.48|--|510.39M
0292|SnP500|PEAK|USD|Services|13847|2013-10-29|Oct 29, 2013|09/2013|0.51|0.50|--|510.77M
0292|SnP500|PEAK|USD|Services|13847|2013-07-30|Jul 30, 2013|06/2013|0.72|0.48|--|518.61M
0293|SnP500|HP|USD|Energy|13849|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.556|332.21M|326.48M
0293|SnP500|HP|USD|Energy|13849|2021-04-29|Apr 29, 2021|03/2021|-0.6|-0.632|296.17M|295.08M
0293|SnP500|HP|USD|Energy|13849|2021-02-09|Feb 09, 2021|12/2020|-0.82|-0.7862|246.38M|233.45M
0293|SnP500|HP|USD|Energy|13849|2020-11-19|Nov 19, 2020|09/2020|-0.74|-0.7754|208.27M|201.63M
0293|SnP500|HP|USD|Energy|13849|2020-07-28|Jul 28, 2020|06/2020|-0.34|-0.65|317.36M|316.78M
0293|SnP500|HP|USD|Energy|13849|2020-04-30|Apr 30, 2020|03/2020|-0.01|0.03|633.64M|574.04M
0293|SnP500|HP|USD|Energy|13849|2020-02-03|Feb 03, 2020|12/2019|0.13|0.08|614.66M|603.99M
0293|SnP500|HP|USD|Energy|13849|2019-11-14|Nov 14, 2019|09/2019|0.38|0.25|649.05M|655.11M
0293|SnP500|HP|USD|Energy|13849|2019-07-24|Jul 24, 2019|06/2019|0.4|0.34|687.97M|688.47M
0293|SnP500|HP|USD|Energy|13849|2019-04-24|Apr 24, 2019|03/2019|0.56|0.37|720.87M|710.93M
0293|SnP500|HP|USD|Energy|13849|2019-01-29|Jan 29, 2019|12/2018|0.32|0.3|740.6M|717.92M
0293|SnP500|HP|USD|Energy|13849|2018-11-15|Nov 15, 2018|09/2018|0.19|0.19|696.83M|682.2M
0293|SnP500|HP|USD|Energy|13849|2018-07-25|Jul 25, 2018|06/2018|-0.01|0.04|648.87M|617.76M
0293|SnP500|HP|USD|Energy|13849|2018-04-26|Apr 26, 2018|03/2018|-0.05|-0.05|577.48M|566.67M
0293|SnP500|HP|USD|Energy|13849|2018-01-25|Jan 25, 2018|12/2017|0.00|-0.36|564.09M|334.71M
0293|SnP500|HP|USD|Energy|13849|2017-11-16|Nov 16, 2017|09/2017|-0.14|-0.19|532.3M|491.65M
0293|SnP500|HP|USD|Energy|13849|2017-07-27|Jul 27, 2017|06/2017|-0.25|-0.30|498.56M|457.47M
0293|SnP500|HP|USD|Energy|13849|2017-04-27|Apr 27, 2017|03/2017|-0.47|-0.41|405.28M|398.48M
0293|SnP500|HP|USD|Energy|13849|2017-01-26|Jan 26, 2017|12/2016|-0.41|-0.06|368.59M|458.39M
0293|SnP500|HP|USD|Energy|13849|2016-11-17|Nov 17, 2016|09/2016|-0.33|-0.41|331.71M|302.20M
0293|SnP500|HP|USD|Energy|13849|2016-07-28|Jul 28, 2016|06/2016|-0.47|-0.41|366.5M|298.71M
0293|SnP500|HP|USD|Energy|13849|2016-05-02|May 02, 2016|03/2016|-0.47|-0.20|926.0M|395.25M
0293|SnP500|HP|USD|Energy|13849|2016-01-28|Jan 28, 2016|12/2015|-0.28|1.52|487.8M|977.31M
0293|SnP500|HP|USD|Energy|13849|2015-11-12|Nov 12, 2015|09/2015|0.05|0.05|566.1M|521.81M
0293|SnP500|HP|USD|Energy|13849|2015-07-30|Jul 30, 2015|06/2015|0.04|0.17|659.7M|600.89M
0293|SnP500|HP|USD|Energy|13849|2015-04-23|Apr 23, 2015|03/2015|0.27|0.79|1.94B|764.51M
0293|SnP500|HP|USD|Energy|13849|2015-01-29|Jan 29, 2015|12/2014|1.7|1.46|1.06B|866.69M
0293|SnP500|HP|USD|Energy|13849|2014-11-13|Nov 13, 2014|09/2014|1.59|1.67|985.0M|978.45M
0293|SnP500|HP|USD|Energy|13849|2014-07-31|Jul 31, 2014|06/2014|1.59|1.63|952.1M|944.09M
0293|SnP500|HP|USD|Energy|13849|2014-04-24|Apr 24, 2014|03/2014|1.45|1.48|--|888.35M
0293|SnP500|HP|USD|Energy|13849|2014-01-30|Jan 30, 2014|12/2013|1.56|1.29|--|826.61M
0293|SnP500|HP|USD|Energy|13849|2013-11-14|Nov 14, 2013|09/2013|1.44|1.41|--|845.85M
0293|SnP500|HP|USD|Energy|13849|2013-07-26|Jul 26, 2013|06/2013|1.44|1.34|--|844.15M
0294|SnP500|HSIC|USD|Healthcare|6405|2021-11-02|Nov 02, 2021|09/2021|1.1|0.9474|3.18B|2.94B
0294|SnP500|HSIC|USD|Healthcare|6405|2021-08-03|Aug 03, 2021|06/2021|1.11|0.9758|2.97B|2.87B
0294|SnP500|HSIC|USD|Healthcare|6405|2021-05-04|May 04, 2021|03/2021|1.24|0.8423|2.92B|2.8B
0294|SnP500|HSIC|USD|Healthcare|6405|2021-02-17|Feb 17, 2021|12/2020|1|0.9862|3.17B|2.89B
0294|SnP500|HSIC|USD|Healthcare|6405|2020-11-02|Nov 02, 2020|09/2020|1.03|0.7873|2.84B|2.47B
0294|SnP500|HSIC|USD|Healthcare|6405|2020-08-04|Aug 04, 2020|06/2020|0.00|-0.15|1.68B|1.38B
0294|SnP500|HSIC|USD|Healthcare|6405|2020-05-05|May 05, 2020|03/2020|0.94|0.74|2.43B|2.32B
0294|SnP500|HSIC|USD|Healthcare|6405|2020-02-20|Feb 20, 2020|12/2019|0.97|0.91|2.67B|2.64B
0294|SnP500|HSIC|USD|Healthcare|6405|2019-11-05|Nov 05, 2019|09/2019|0.9|0.86|2.51B|2.52B
0294|SnP500|HSIC|USD|Healthcare|6405|2019-08-06|Aug 06, 2019|06/2019|0.84|0.83|2.45B|2.48B
0294|SnP500|HSIC|USD|Healthcare|6405|2019-05-07|May 07, 2019|03/2019|0.8|0.75|2.36B|2.39B
0294|SnP500|HSIC|USD|Healthcare|6405|2019-02-20|Feb 20, 2019|12/2018|1.12|0.91|3.38B|3.39B
0294|SnP500|HSIC|USD|Healthcare|6405|2018-11-06|Nov 06, 2018|09/2018|0.8074|1.01|3.28B|3.37B
0294|SnP500|HSIC|USD|Healthcare|6405|2018-08-06|Aug 06, 2018|06/2018|0.8153|1.01|3.33B|3.31B
0294|SnP500|HSIC|USD|Healthcare|6405|2018-05-08|May 08, 2018|03/2018|0.7447|0.92|3.22B|3.17B
0294|SnP500|HSIC|USD|Healthcare|6405|2018-02-20|Feb 20, 2018|12/2017|0.7604|0.97|3.32B|3.31B
0294|SnP500|HSIC|USD|Healthcare|6405|2017-11-06|Nov 06, 2017|09/2017|0.682|0.89|3.16B|3,047M
0294|SnP500|HSIC|USD|Healthcare|6405|2017-08-08|Aug 08, 2017|06/2017|0.6859|0.87|3.06B|3,054M
0294|SnP500|HSIC|USD|Healthcare|6405|2017-05-09|May 09, 2017|03/2017|0.6898|0.82|2.92B|2,837M
0294|SnP500|HSIC|USD|Healthcare|6405|2017-02-21|Feb 21, 2017|12/2016|0.7369|0.92|3.12B|3,079M
0294|SnP500|HSIC|USD|Healthcare|6405|2016-11-02|Nov 02, 2016|09/2016|0.6585|0.83|2.87B|2,876M
0294|SnP500|HSIC|USD|Healthcare|6405|2016-08-04|Aug 04, 2016|06/2016|1.59|0.82|2.87B|2,849M
0294|SnP500|HSIC|USD|Healthcare|6405|2016-05-03|May 03, 2016|03/2016|1.41|0.69|2.71B|2,669M
0294|SnP500|HSIC|USD|Healthcare|6405|2016-02-10|Feb 10, 2016|12/2015|1.67|0.82|2.85B|2,816M
0294|SnP500|HSIC|USD|Healthcare|6405|2015-11-04|Nov 04, 2015|09/2015|1.55|0.73|2.69B|2,697M
0294|SnP500|HSIC|USD|Healthcare|6405|2015-07-29|Jul 29, 2015|06/2015|1.46|0.73|2.63B|2,683M
0294|SnP500|HSIC|USD|Healthcare|6405|2015-05-04|May 04, 2015|03/2015|1.28|0.63|2.46B|2,542M
0294|SnP500|HSIC|USD|Healthcare|6405|2015-02-11|Feb 11, 2015|12/2014|1.56|0.75|2.70B|2,718M
0294|SnP500|HSIC|USD|Healthcare|6405|2014-11-06|Nov 06, 2014|09/2014|1.34|0.65|2.62B|2,553M
0294|SnP500|HSIC|USD|Healthcare|6405|2014-08-04|Aug 04, 2014|06/2014|1.35|0.67|2.62B|2,563M
0294|SnP500|HSIC|USD|Healthcare|6405|2014-05-06|May 06, 2014|03/2014|1.18|0.57|--|2,431M
0294|SnP500|HSIC|USD|Healthcare|6405|2014-02-11|Feb 11, 2014|12/2013|1.43|0.70|--|2,526M
0294|SnP500|HSIC|USD|Healthcare|6405|2013-11-05|Nov 05, 2013|09/2013|1.22|0.61|--|2,371M
0294|SnP500|HSIC|USD|Healthcare|6405|2013-08-06|Aug 06, 2013|06/2013|1.23|0.61|--|2,385M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2021-10-28|Oct 28, 2021|09/2021|2.1|2|2.36B|2.33B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2021-07-29|Jul 29, 2021|06/2021|1.47|1.43|1.99B|1.84B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2021-04-29|Apr 29, 2021|03/2021|1.92|1.8|2.3B|2.11B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2021-02-04|Feb 04, 2021|12/2020|1.49|1.43|2.19B|2.11B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2020-11-06|Nov 06, 2020|09/2020|1.86|1.74|2.22B|2.18B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2020-07-23|Jul 23, 2020|06/2020|1.31|1.12|1.71B|1.74B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2020-04-23|Apr 23, 2020|03/2020|1.63|1.71|2.04B|2.08B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2020-01-30|Jan 30, 2020|12/2019|1.28|1.24|2.07B|2.06B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2019-10-24|Oct 24, 2019|09/2019|1.61|1.6|2.13B|2.12B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2019-07-25|Jul 25, 2019|06/2019|1.31|1.17|1.77B|1.77B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2019-04-25|Apr 25, 2019|03/2019|1.59|1.46|2.02B|2B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2019-01-31|Jan 31, 2019|12/2018|1.26|1.27|1.99B|2B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2018-10-25|Oct 25, 2018|09/2018|1.55|1.55|2.08B|2.09B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2018-07-26|Jul 26, 2018|06/2018|1.14|1.1|1.75B|1.74B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2018-04-26|Apr 26, 2018|03/2018|1.41|1.4|1.97B|1.94B
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2018-02-01|Feb 01, 2018|12/2017|1.03|1.07|1.94B|1,960M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2017-10-26|Oct 26, 2017|09/2017|1.33|1.30|2.03B|2,011M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2017-07-26|Jul 26, 2017|06/2017|1.09|0.90|1.66B|1,657M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2017-04-26|Apr 26, 2017|03/2017|1.31|1.25|1.88B|1,893M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2017-02-03|Feb 03, 2017|12/2016|1.17|1.08|1.97B|1,980M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2016-10-28|Oct 28, 2016|09/2016|1.29|1.19|2B|1,994M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2016-07-28|Jul 28, 2016|06/2016|0.85|0.78|1.64B|1,607M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2016-04-26|Apr 26, 2016|03/2016|1.1|1.07|1.83B|1,903M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2016-01-28|Jan 28, 2016|12/2015|1.08|1.05|1.91B|1,980M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2015-10-28|Oct 28, 2015|09/2015|0.7|1.13|1.96B|1,981M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2015-08-07|Aug 07, 2015|06/2015|0.78|0.75|1.58B|1,619M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2015-04-23|Apr 23, 2015|03/2015|1.09|1.16|--|1,958M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2015-01-29|Jan 29, 2015|12/2014|1.09|1.06|2.01B|2,067M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2014-10-29|Oct 29, 2014|09/2014|1.05|1.08|1.96B|1,965M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2014-07-24|Jul 24, 2014|06/2014|0.76|0.76|1.58B|1,595M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2014-04-24|Apr 24, 2014|03/2014|0.72|1.14|--|1,912M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2014-01-30|Jan 30, 2014|12/2013|0.86|0.86|--|1,893M
0295|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2013-10-24|Oct 24, 2013|09/2013|1.04|1.01|--|1,879M
0296|SnP500|HES|USD|Energy|8326|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2549|1.81B|1.52B
0296|SnP500|HES|USD|Energy|8326|2021-07-28|Jul 28, 2021|06/2021|0.24|0.1422|1.6B|1.49B
0296|SnP500|HES|USD|Energy|8326|2021-04-28|Apr 28, 2021|03/2021|0.82|0.3328|1.92B|1.62B
0296|SnP500|HES|USD|Energy|8326|2021-01-27|Jan 27, 2021|12/2020|-0.58|-0.657|1.42B|1.16B
0296|SnP500|HES|USD|Energy|8326|2020-10-28|Oct 28, 2020|09/2020|-0.71|-0.672|1.18B|1.17B
0296|SnP500|HES|USD|Energy|8326|2020-07-29|Jul 29, 2020|06/2020|-1.05|-1.14|832M|950.64M
0296|SnP500|HES|USD|Energy|8326|2020-05-07|May 07, 2020|03/2020|-0.6|-0.63|1.36B|1.42B
0296|SnP500|HES|USD|Energy|8326|2020-01-29|Jan 29, 2020|12/2019|-0.6|-0.51|1.7B|1.54B
0296|SnP500|HES|USD|Energy|8326|2019-10-30|Oct 30, 2019|09/2019|-0.32|-0.34|1.52B|1.52B
0296|SnP500|HES|USD|Energy|8326|2019-07-31|Jul 31, 2019|06/2019|-0.09|-0.12|1.69B|1.51B
0296|SnP500|HES|USD|Energy|8326|2019-04-25|Apr 25, 2019|03/2019|0.09|-0.26|1.6B|1.49B
0296|SnP500|HES|USD|Energy|8326|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.37|1.68B|1.46B
0296|SnP500|HES|USD|Energy|8326|2018-10-31|Oct 31, 2018|09/2018|0.38|-0.00|1.83B|1.52B
0296|SnP500|HES|USD|Energy|8326|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.29|1.57B|1.34B
0296|SnP500|HES|USD|Energy|8326|2018-04-25|Apr 25, 2018|03/2018|-0.27|-0.49|1.39B|1.14B
0296|SnP500|HES|USD|Energy|8326|2018-02-05|Feb 05, 2018|12/2017|-1.01|-0.91|1.3B|1,308M
0296|SnP500|HES|USD|Energy|8326|2017-10-25|Oct 25, 2017|09/2017|-1.07|-1.29|1.67B|1,274M
0296|SnP500|HES|USD|Energy|8326|2017-07-26|Jul 26, 2017|06/2017|-1.46|-1.34|1.23B|1,201M
0296|SnP500|HES|USD|Energy|8326|2017-04-26|Apr 26, 2017|03/2017|-1.07|-1.11|1.28B|1,290M
0296|SnP500|HES|USD|Energy|8326|2017-01-25|Jan 25, 2017|12/2016|-1.01|-1.09|1.39B|1,223M
0296|SnP500|HES|USD|Energy|8326|2016-10-26|Oct 26, 2016|09/2016|-1.12|-1.25|1.2B|1,184M
0296|SnP500|HES|USD|Energy|8326|2016-07-27|Jul 27, 2016|06/2016|-1.1|-1.24|1.27B|1,209M
0296|SnP500|HES|USD|Energy|8326|2016-04-27|Apr 27, 2016|03/2016|-1.72|-1.83|993.0M|1,024M
0296|SnP500|HES|USD|Energy|8326|2016-01-27|Jan 27, 2016|12/2015|-1.4|-1.48|1.39B|1,492M
0296|SnP500|HES|USD|Energy|8326|2015-10-28|Oct 28, 2015|09/2015|-1.40|-1.20|1.64B|1,566M
0296|SnP500|HES|USD|Energy|8326|2015-07-29|Jul 29, 2015|06/2015|-1.03|-0.73|1.94B|1,576M
0296|SnP500|HES|USD|Energy|8326|2015-04-29|Apr 29, 2015|03/2015|-0.98|-1.06|1.55B|1,386M
0296|SnP500|HES|USD|Energy|8326|2015-01-28|Jan 28, 2015|12/2014|-0.98|0.20|2.53B|2,140M
0296|SnP500|HES|USD|Energy|8326|2014-10-29|Oct 29, 2014|09/2014|0.18|1.07|8.09B|2,580M
0296|SnP500|HES|USD|Energy|8326|2014-07-30|Jul 30, 2014|06/2014|1.38|1.18|2.82B|2,627M
0296|SnP500|HES|USD|Energy|8326|2014-04-30|Apr 30, 2014|03/2014|1.38|1.04|--|2,244M
0296|SnP500|HES|USD|Energy|8326|2014-01-29|Jan 29, 2014|12/2013|0.96|1.08|--|2,366M
0296|SnP500|HES|USD|Energy|8326|2013-10-30|Oct 30, 2013|09/2013|1.18|1.44|--|2,665M
0296|SnP500|HES|USD|Energy|8326|2013-07-31|Jul 31, 2013|06/2013|1.51|1.41|--|4,617M
0297|SnP500|HPE|USD|Technology|959998|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4247|6.9B|6.94B
0297|SnP500|HPE|USD|Technology|959998|2021-06-01|Jun 01, 2021|04/2021|0.46|0.4198|6.7B|6.61B
0297|SnP500|HPE|USD|Technology|959998|2021-03-02|Mar 02, 2021|01/2021|0.52|0.4095|6.83B|6.74B
0297|SnP500|HPE|USD|Technology|959998|2020-12-01|Dec 01, 2020|10/2020|0.37|0.3374|7.21B|6.88B
0297|SnP500|HPE|USD|Technology|959998|2020-08-25|Aug 25, 2020|07/2020|0.32|0.23|6.82B|6.06B
0297|SnP500|HPE|USD|Technology|959998|2020-05-21|May 21, 2020|04/2020|0.22|0.29|6.01B|6.31B
0297|SnP500|HPE|USD|Technology|959998|2020-03-03|Mar 03, 2020|01/2020|0.44|0.44|6.95B|7.21B
0297|SnP500|HPE|USD|Technology|959998|2019-11-25|Nov 25, 2019|10/2019|0.49|0.46|7.22B|7.4B
0297|SnP500|HPE|USD|Technology|959998|2019-08-27|Aug 27, 2019|07/2019|0.45|0.4|7.22B|7.27B
0297|SnP500|HPE|USD|Technology|959998|2019-05-23|May 23, 2019|04/2019|0.42|0.36|7.15B|7.39B
0297|SnP500|HPE|USD|Technology|959998|2019-02-21|Feb 21, 2019|01/2019|0.42|0.35|7.55B|7.61B
0297|SnP500|HPE|USD|Technology|959998|2018-12-05|Dec 05, 2018|10/2018|0.45|0.42|7.95B|7.83B
0297|SnP500|HPE|USD|Technology|959998|2018-08-28|Aug 28, 2018|07/2018|0.44|0.37|7.76B|7.68B
0297|SnP500|HPE|USD|Technology|959998|2018-05-22|May 22, 2018|04/2018|0.34|0.31|7.47B|7.39B
0297|SnP500|HPE|USD|Technology|959998|2018-02-22|Feb 22, 2018|01/2018|0.34|0.22|7.67B|7.06B
0297|SnP500|HPE|USD|Technology|959998|2017-11-21|Nov 21, 2017|10/2017|0.31|0.28|5.66B|7,784M
0297|SnP500|HPE|USD|Technology|959998|2017-09-05|Sep 05, 2017|07/2017|0.3|0.26|8.21B|7,493M
0297|SnP500|HPE|USD|Technology|959998|2017-05-31|May 31, 2017|04/2017|0.2715|0.35|7.45B|9,638M
0297|SnP500|HPE|USD|Technology|959998|2017-02-23|Feb 23, 2017|01/2017|0.2615|0.44|11.41B|12,069M
0297|SnP500|HPE|USD|Technology|959998|2016-11-22|Nov 22, 2016|10/2016|0.3545|0.60|12.48B|12,840M
0297|SnP500|HPE|USD|Technology|959998|2016-09-07|Sep 07, 2016|07/2016|0.61|0.45|12.21B|12,645M
0297|SnP500|HPE|USD|Technology|959998|2016-05-24|May 24, 2016|04/2016|0.49|0.42|12.71B|12,335M
0297|SnP500|HPE|USD|Technology|959998|2016-03-03|Mar 03, 2016|01/2016|0.41|0.40|12.72B|12,683M
0297|SnP500|HPE|USD|Technology|959998|2015-11-24|Nov 24, 2015|09/2015|--|0.4|14.1B|--
0298|SnP500|HLT|USD|Services|44408|2021-10-27|Oct 27, 2021|09/2021|0.78|0.7794|1.75B|1.7B
0298|SnP500|HLT|USD|Services|44408|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4013|1.33B|1.42B
0298|SnP500|HLT|USD|Services|44408|2021-05-05|May 05, 2021|03/2021|0.02|0.072|874M|1.09B
0298|SnP500|HLT|USD|Services|44408|2021-02-17|Feb 17, 2021|12/2020|-0.1|0.026|890M|1.03B
0298|SnP500|HLT|USD|Services|44408|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0388|933M|963.5M
0298|SnP500|HLT|USD|Services|44408|2020-08-06|Aug 06, 2020|06/2020|-0.6147|-0.31|564M|818.8M
0298|SnP500|HLT|USD|Services|44408|2020-05-07|May 07, 2020|03/2020|0.74|0.51|1.92B|1.93B
0298|SnP500|HLT|USD|Services|44408|2020-02-11|Feb 11, 2020|12/2019|1|0.96|2.37B|2.36B
0298|SnP500|HLT|USD|Services|44408|2019-10-23|Oct 23, 2019|09/2019|1.05|1.02|2.4B|2.39B
0298|SnP500|HLT|USD|Services|44408|2019-07-24|Jul 24, 2019|06/2019|1.06|1.02|2.48B|2.44B
0298|SnP500|HLT|USD|Services|44408|2019-05-01|May 01, 2019|03/2019|0.8|0.75|2.2B|2.2B
0298|SnP500|HLT|USD|Services|44408|2019-02-13|Feb 13, 2019|12/2018|0.79|0.69|2.29B|2.09B
0298|SnP500|HLT|USD|Services|44408|2018-10-24|Oct 24, 2018|09/2018|0.77|0.75|2.25B|2.4B
0298|SnP500|HLT|USD|Services|44408|2018-07-25|Jul 25, 2018|06/2018|0.7|0.7|2.29B|2.47B
0298|SnP500|HLT|USD|Services|44408|2018-04-26|Apr 26, 2018|03/2018|0.55|0.51|2.07B|2.27B
0298|SnP500|HLT|USD|Services|44408|2018-02-14|Feb 14, 2018|12/2017|0.54|0.45|2.28B|2.24B
0298|SnP500|HLT|USD|Services|44408|2017-10-26|Oct 26, 2017|09/2017|0.56|0.50|2.35B|2,284M
0298|SnP500|HLT|USD|Services|44408|2017-07-26|Jul 26, 2017|06/2017|0.52|0.50|2.35B|2,339M
0298|SnP500|HLT|USD|Services|44408|2017-05-02|May 02, 2017|03/2017|0.38|0.28|2.16B|2,063M
0298|SnP500|HLT|USD|Services|44408|2017-02-15|Feb 15, 2017|12/2016|0.7|0.65|2.92B|2,908M
0298|SnP500|HLT|USD|Services|44408|2016-10-26|Oct 26, 2016|09/2016|0.69|0.68|2.94B|3,001M
0298|SnP500|HLT|USD|Services|44408|2016-07-27|Jul 27, 2016|06/2016|0.25|0.78|3.05B|3,063M
0298|SnP500|HLT|USD|Services|44408|2016-04-27|Apr 27, 2016|03/2016|0.17|0.48|2.75B|2,721M
0298|SnP500|HLT|USD|Services|44408|2016-02-26|Feb 26, 2016|12/2015|0.17|0.65|2.86B|2,963M
0298|SnP500|HLT|USD|Services|44408|2015-10-28|Oct 28, 2015|09/2015|0.23|0.68|2.90B|2,875M
0298|SnP500|HLT|USD|Services|44408|2015-07-29|Jul 29, 2015|06/2015|0.25|0.68|2.92B|2,916M
0298|SnP500|HLT|USD|Services|44408|2015-04-29|Apr 29, 2015|03/2015|0.12|0.37|2.60B|2,480M
0298|SnP500|HLT|USD|Services|44408|2015-02-18|Feb 18, 2015|12/2014|0.12|0.54|2.83B|2,724M
0298|SnP500|HLT|USD|Services|44408|2014-10-31|Oct 31, 2014|09/2014|0.18|0.50|2.64B|2,612M
0298|SnP500|HLT|USD|Services|44408|2014-08-01|Aug 01, 2014|06/2014|0.21|0.57|2.67B|2,575M
0298|SnP500|HLT|USD|Services|44408|2014-05-09|May 09, 2014|03/2014|0.13|0.26|--|2,345M
0299|SnP500|HOLX|USD|Healthcare|6515|2021-11-01|Nov 01, 2021|09/2021|1.61|1|1.32B|1.04B
0299|SnP500|HOLX|USD|Healthcare|6515|2021-07-28|Jul 28, 2021|06/2021|1.33|1.12|1.17B|1.04B
0299|SnP500|HOLX|USD|Healthcare|6515|2021-04-28|Apr 28, 2021|03/2021|2.59|2.62|1.54B|1.54B
0299|SnP500|HOLX|USD|Healthcare|6515|2021-01-27|Jan 27, 2021|12/2020|2.86|2.17|1.61B|1.4B
0299|SnP500|HOLX|USD|Healthcare|6515|2020-11-04|Nov 04, 2020|09/2020|2.07|1.23|1.35B|1.12B
0299|SnP500|HOLX|USD|Healthcare|6515|2020-07-29|Jul 29, 2020|06/2020|0.75|0.39|822.9M|616.7M
0299|SnP500|HOLX|USD|Healthcare|6515|2020-04-29|Apr 29, 2020|03/2020|0.57|0.57|756.1M|745.85M
0299|SnP500|HOLX|USD|Healthcare|6515|2020-01-29|Jan 29, 2020|12/2019|0.61|0.61|850.5M|845.09M
0299|SnP500|HOLX|USD|Healthcare|6515|2019-11-06|Nov 06, 2019|09/2019|0.65|0.65|865.8M|846.02M
0299|SnP500|HOLX|USD|Healthcare|6515|2019-07-31|Jul 31, 2019|06/2019|0.63|0.61|852.4M|835.02M
0299|SnP500|HOLX|USD|Healthcare|6515|2019-05-01|May 01, 2019|03/2019|0.58|0.57|818.4M|806.87M
0299|SnP500|HOLX|USD|Healthcare|6515|2019-01-30|Jan 30, 2019|12/2018|0.58|0.57|830.7M|817.11M
0299|SnP500|HOLX|USD|Healthcare|6515|2018-11-07|Nov 07, 2018|09/2018|0.58|0.59|813.5M|806.52M
0299|SnP500|HOLX|USD|Healthcare|6515|2018-07-31|Jul 31, 2018|06/2018|0.58|0.56|824M|800.54M
0299|SnP500|HOLX|USD|Healthcare|6515|2018-05-02|May 02, 2018|03/2018|0.53|0.53|789.3M|781.1M
0299|SnP500|HOLX|USD|Healthcare|6515|2018-02-08|Feb 08, 2018|12/2017|0.55|0.51|791.1M|724.23M
0299|SnP500|HOLX|USD|Healthcare|6515|2017-11-08|Nov 08, 2017|09/2017|0.5|0.49|802.9M|792.54M
0299|SnP500|HOLX|USD|Healthcare|6515|2017-08-02|Aug 02, 2017|06/2017|0.5|0.49|806.1M|799.60M
0299|SnP500|HOLX|USD|Healthcare|6515|2017-05-10|May 10, 2017|03/2017|0.5|0.46|715.4M|685.36M
0299|SnP500|HOLX|USD|Healthcare|6515|2017-02-01|Feb 01, 2017|12/2016|0.52|0.42|734.4M|688.04M
0299|SnP500|HOLX|USD|Healthcare|6515|2016-11-02|Nov 02, 2016|09/2016|0.52|0.50|726.8M|721.66M
0299|SnP500|HOLX|USD|Healthcare|6515|2016-07-27|Jul 27, 2016|06/2016|0.52|0.48|717.4M|704.27M
0299|SnP500|HOLX|USD|Healthcare|6515|2016-04-27|Apr 27, 2016|03/2016|0.47|0.46|693.3M|687.32M
0299|SnP500|HOLX|USD|Healthcare|6515|2016-01-27|Jan 27, 2016|12/2015|0.46|0.36|695.2M|635.83M
0299|SnP500|HOLX|USD|Healthcare|6515|2015-11-04|Nov 04, 2015|09/2015|0.43|0.42|702.8M|692.12M
0299|SnP500|HOLX|USD|Healthcare|6515|2015-07-29|Jul 29, 2015|06/2015|0.43|0.39|693.9M|654.00M
0299|SnP500|HOLX|USD|Healthcare|6515|2015-04-29|Apr 29, 2015|03/2015|0.41|0.39|1.31B|645.58M
0299|SnP500|HOLX|USD|Healthcare|6515|2015-01-28|Jan 28, 2015|12/2014|0.39|0.31|652.8M|609.65M
0299|SnP500|HOLX|USD|Healthcare|6515|2014-11-05|Nov 05, 2014|09/2014|0.43|0.37|660.6M|636.19M
0299|SnP500|HOLX|USD|Healthcare|6515|2014-07-30|Jul 30, 2014|06/2014|0.37|0.34|632.6M|621.90M
0299|SnP500|HOLX|USD|Healthcare|6515|2014-04-30|Apr 30, 2014|03/2014|0.37|0.33|--|609.25M
0299|SnP500|HOLX|USD|Healthcare|6515|2014-02-03|Feb 03, 2014|12/2013|0.34|0.37|--|646.05M
0299|SnP500|HOLX|USD|Healthcare|6515|2013-11-11|Nov 11, 2013|09/2013|0.39|0.37|--|624.42M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2021-09-02|Sep 02, 2021|07/2021|0.39|0.3888|2.86B|2.73B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2021-05-20|May 20, 2021|04/2021|0.42|0.41|2.61B|2.41B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2021-02-18|Feb 18, 2021|01/2021|0.41|0.404|2.46B|2.37B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2020-11-24|Nov 24, 2020|10/2020|0.43|0.4381|2.42B|2.59B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2020-08-25|Aug 25, 2020|07/2020|0.37|0.34|2.38B|2.37B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2020-05-21|May 21, 2020|04/2020|0.42|0.43|2.4B|2.39B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2020-02-20|Feb 20, 2020|01/2020|0.45|0.45|2.38B|2.37B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2019-11-26|Nov 26, 2019|10/2019|0.47|0.46|2.5B|2.51B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2019-08-22|Aug 22, 2019|07/2019|0.37|0.36|2.29B|2.3B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2019-05-23|May 23, 2019|04/2019|0.46|0.45|2.34B|2.37B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2019-02-21|Feb 21, 2019|01/2019|0.44|0.44|2.36B|2.39B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2018-11-20|Nov 20, 2018|10/2018|0.51|0.49|2.52B|2.57B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2018-08-23|Aug 23, 2018|07/2018|0.39|0.39|2.36B|2.39B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2018-05-24|May 24, 2018|04/2018|0.44|0.45|2.33B|2.37B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2018-02-22|Feb 22, 2018|01/2018|0.44|0.43|2.33B|2.42B
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2017-11-21|Nov 21, 2017|10/2017|0.41|0.40|2.49B|2,418M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2017-08-24|Aug 24, 2017|07/2017|0.34|0.37|2.21B|2,235M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2017-05-25|May 25, 2017|04/2017|0.39|0.40|2.19B|2,229M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2017-02-23|Feb 23, 2017|01/2017|0.44|0.45|2.28B|2,278M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2016-11-22|Nov 22, 2016|10/2016|0.45|0.46|2.63B|2,644M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2016-08-18|Aug 18, 2016|07/2016|0.36|0.35|2.30B|2,259M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2016-05-18|May 18, 2016|04/2016|0.4|0.39|2.30B|2,303M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2016-02-16|Feb 16, 2016|01/2016|0.40|0.37|2.29B|2,400M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2015-11-24|Nov 24, 2015|10/2015|0.37|0.35|2.40B|2,516M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2015-08-19|Aug 19, 2015|07/2015|0.56|0.27|2.19B|2,257M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2015-05-20|May 20, 2015|04/2015|0.67|0.31|2.28B|2,401M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2015-02-19|Feb 19, 2015|01/2015|0.67|0.32|2.40B|2,467M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2014-11-25|Nov 25, 2014|10/2014|0.63|0.32|2.54B|2,517M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2014-08-21|Aug 21, 2014|07/2014|0.51|0.24|2.28B|2,233M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2014-05-21|May 21, 2014|04/2014|0.52|0.28|--|2,237M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2014-02-20|Feb 20, 2014|01/2014|0.57|0.29|--|2,253M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2013-11-26|Nov 26, 2013|10/2013|0.58|0.27|--|2,301M
0300|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2013-08-22|Aug 22, 2013|07/2013|0.42|0.22|--|2,120M
0301|SnP500|HST|USD|Services|7927|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.0925|844M|790.25M
0301|SnP500|HST|USD|Services|7927|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.2228|649M|615.83M
0301|SnP500|HST|USD|Services|7927|2021-05-04|May 04, 2021|03/2021|-0.22|-0.4011|399M|329.78M
0301|SnP500|HST|USD|Services|7927|2021-02-18|Feb 18, 2021|12/2020|-0.09|-0.42|267M|240.57M
0301|SnP500|HST|USD|Services|7927|2020-11-04|Nov 04, 2020|09/2020|-0.44|-0.4531|198M|221.09M
0301|SnP500|HST|USD|Services|7927|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.51|103M|116.23M
0301|SnP500|HST|USD|Services|7927|2020-05-07|May 07, 2020|03/2020|0.00|0.09|1.05B|1.07B
0301|SnP500|HST|USD|Services|7927|2020-02-19|Feb 19, 2020|12/2019|0.11|0.12|1.33B|1.31B
0301|SnP500|HST|USD|Services|7927|2019-11-05|Nov 05, 2019|09/2019|0.51|0.5|1.26B|1.26B
0301|SnP500|HST|USD|Services|7927|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|1.48B|1.5B
0301|SnP500|HST|USD|Services|7927|2019-05-01|May 01, 2019|03/2019|0.25|0.21|1.39B|1.4B
0301|SnP500|HST|USD|Services|7927|2019-02-19|Feb 19, 2019|12/2018|0.41|0.18|1.36B|1.36B
0301|SnP500|HST|USD|Services|7927|2018-11-01|Nov 01, 2018|09/2018|0.43|0.11|1.3B|1.29B
0301|SnP500|HST|USD|Services|7927|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|1.52B|1.49B
0301|SnP500|HST|USD|Services|7927|2018-05-02|May 02, 2018|03/2018|0.34|0.19|1.35B|1.33B
0301|SnP500|HST|USD|Services|7927|2018-02-21|Feb 21, 2018|12/2017|0.12|0.15|1.34B|1.34B
0301|SnP500|HST|USD|Services|7927|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|1.25B|1,269M
0301|SnP500|HST|USD|Services|7927|2017-07-26|Jul 26, 2017|06/2017|0.28|0.29|1.44B|1,433M
0301|SnP500|HST|USD|Services|7927|2017-04-28|Apr 28, 2017|03/2017|0.21|0.16|1.35B|1,308M
0301|SnP500|HST|USD|Services|7927|2017-02-22|Feb 22, 2017|12/2016|0.17|0.14|1.34B|1,310M
0301|SnP500|HST|USD|Services|7927|2016-11-02|Nov 02, 2016|09/2016|0.14|0.13|1.3B|1,291M
0301|SnP500|HST|USD|Services|7927|2016-07-29|Jul 29, 2016|06/2016|0.47|0.43|1.46B|1,466M
0301|SnP500|HST|USD|Services|7927|2016-04-29|Apr 29, 2016|03/2016|0.24|0.20|1.34B|1,351M
0301|SnP500|HST|USD|Services|7927|2016-02-17|Feb 17, 2016|12/2015|0.22|0.16|1.33B|1,351M
0301|SnP500|HST|USD|Services|7927|2015-10-29|Oct 29, 2015|09/2015|0.11|0.11|1.29B|1,288M
0301|SnP500|HST|USD|Services|7927|2015-07-30|Jul 30, 2015|06/2015|0.28|0.23|1.45B|1,458M
0301|SnP500|HST|USD|Services|7927|2015-04-30|Apr 30, 2015|03/2015|0.13|0.11|1.32B|1,319M
0301|SnP500|HST|USD|Services|7927|2015-02-19|Feb 19, 2015|12/2014|0.13|0.28|1.32B|1,350M
0301|SnP500|HST|USD|Services|7927|2014-10-30|Oct 30, 2014|09/2014|0.12|0.09|1.29B|1,279M
0301|SnP500|HST|USD|Services|7927|2014-07-31|Jul 31, 2014|06/2014|0.21|0.21|1.43B|1,450M
0301|SnP500|HST|USD|Services|7927|2014-05-01|May 01, 2014|03/2014|0.21|0.18|--|1,274M
0301|SnP500|HST|USD|Services|7927|2014-02-19|Feb 19, 2014|12/2013|0.16|0.12|--|1,303M
0301|SnP500|HST|USD|Services|7927|2013-11-05|Nov 05, 2013|09/2013|0.03|0.03|--|1,246M
0301|SnP500|HST|USD|Services|7927|2013-08-02|Aug 02, 2013|06/2013|0.45|0.16|--|1,435M
0302|SnP500|HPQ|USD|Technology|8270|2021-08-26|Aug 26, 2021|07/2021|1|0.8364|15.29B|15.9B
0302|SnP500|HPQ|USD|Technology|8270|2021-05-27|May 27, 2021|04/2021|0.93|0.8893|15.88B|14.98B
0302|SnP500|HPQ|USD|Technology|8270|2021-02-25|Feb 25, 2021|01/2021|0.92|0.6616|15.65B|15B
0302|SnP500|HPQ|USD|Technology|8270|2020-11-24|Nov 24, 2020|10/2020|0.62|0.5224|15.26B|14.69B
0302|SnP500|HPQ|USD|Technology|8270|2020-08-27|Aug 27, 2020|07/2020|0.49|0.43|14.29B|13.34B
0302|SnP500|HPQ|USD|Technology|8270|2020-05-27|May 27, 2020|04/2020|0.51|0.44|12.47B|12.93B
0302|SnP500|HPQ|USD|Technology|8270|2020-02-24|Feb 24, 2020|01/2020|0.65|0.54|14.62B|14.63B
0302|SnP500|HPQ|USD|Technology|8270|2019-11-26|Nov 26, 2019|10/2019|0.6|0.58|15.41B|15.27B
0302|SnP500|HPQ|USD|Technology|8270|2019-08-22|Aug 22, 2019|07/2019|0.58|0.55|14.6B|14.62B
0302|SnP500|HPQ|USD|Technology|8270|2019-05-23|May 23, 2019|04/2019|0.53|0.51|14.04B|13.94B
0302|SnP500|HPQ|USD|Technology|8270|2019-02-27|Feb 27, 2019|01/2019|0.52|0.52|14.71B|14.86B
0302|SnP500|HPQ|USD|Technology|8270|2018-11-29|Nov 29, 2018|10/2018|0.54|0.54|15.37B|15.1B
0302|SnP500|HPQ|USD|Technology|8270|2018-08-23|Aug 23, 2018|07/2018|0.52|0.51|14.59B|14.29B
0302|SnP500|HPQ|USD|Technology|8270|2018-05-29|May 29, 2018|04/2018|0.48|0.48|14B|13.57B
0302|SnP500|HPQ|USD|Technology|8270|2018-02-22|Feb 22, 2018|01/2018|0.48|0.42|14.52B|13.46B
0302|SnP500|HPQ|USD|Technology|8270|2017-11-21|Nov 21, 2017|10/2017|0.44|0.44|13.93B|13,351M
0302|SnP500|HPQ|USD|Technology|8270|2017-08-23|Aug 23, 2017|07/2017|0.43|0.42|13.06B|12,313M
0302|SnP500|HPQ|USD|Technology|8270|2017-05-24|May 24, 2017|04/2017|0.4|0.39|12.39B|11,936M
0302|SnP500|HPQ|USD|Technology|8270|2017-02-22|Feb 22, 2017|01/2017|0.38|0.37|12.68B|11,839M
0302|SnP500|HPQ|USD|Technology|8270|2016-11-22|Nov 22, 2016|10/2016|0.36|0.36|12.51B|11,902M
0302|SnP500|HPQ|USD|Technology|8270|2016-08-24|Aug 24, 2016|07/2016|0.36|0.44|11.89B|11,461M
0302|SnP500|HPQ|USD|Technology|8270|2016-05-25|May 25, 2016|04/2016|0.48|0.38|11.59B|11,718M
0302|SnP500|HPQ|USD|Technology|8270|2016-02-24|Feb 24, 2016|01/2016|0.36|0.36|12.25B|12,196M
0302|SnP500|HPQ|USD|Technology|8270|2015-11-24|Nov 24, 2015|10/2015|0.36|0.45|12.27B|12,857M
0302|SnP500|HPQ|USD|Technology|8270|2015-08-20|Aug 20, 2015|07/2015|0.88|0.85|25.35B|25,436M
0302|SnP500|HPQ|USD|Technology|8270|2015-05-21|May 21, 2015|04/2015|0.88|0.85|25.45B|25,635M
0302|SnP500|HPQ|USD|Technology|8270|2015-02-24|Feb 24, 2015|01/2015|0.87|0.91|26.84B|27,338M
0302|SnP500|HPQ|USD|Technology|8270|2014-11-25|Nov 25, 2014|10/2014|1.06|1.06|28.41B|28,761M
0302|SnP500|HPQ|USD|Technology|8270|2014-08-20|Aug 20, 2014|07/2014|0.89|0.89|27.59B|27,006M
0302|SnP500|HPQ|USD|Technology|8270|2014-05-21|May 21, 2014|04/2014|0.88|0.88|--|27,412M
0302|SnP500|HPQ|USD|Technology|8270|2014-02-20|Feb 20, 2014|01/2014|0.90|0.84|--|27,196M
0302|SnP500|HPQ|USD|Technology|8270|2013-11-26|Nov 26, 2013|10/2013|1.01|1.00|--|27,908M
0302|SnP500|HPQ|USD|Technology|8270|2013-08-21|Aug 21, 2013|07/2013|0.86|0.86|--|27,287M
0303|SnP500|HUM|USD|Healthcare|8169|2021-11-03|Nov 03, 2021|09/2021|4.83|4.68|20.7B|20.9B
0303|SnP500|HUM|USD|Healthcare|8169|2021-07-28|Jul 28, 2021|06/2021|6.89|6.83|20.65B|20.51B
0303|SnP500|HUM|USD|Healthcare|8169|2021-04-28|Apr 28, 2021|03/2021|7.67|7.07|20.67B|20.48B
0303|SnP500|HUM|USD|Healthcare|8169|2021-02-03|Feb 03, 2021|12/2020|-2.3|-2.37|19.06B|18.77B
0303|SnP500|HUM|USD|Healthcare|8169|2020-11-03|Nov 03, 2020|09/2020|3.08|2.81|18.82B|18.62B
0303|SnP500|HUM|USD|Healthcare|8169|2020-08-05|Aug 05, 2020|06/2020|12.56|10.27|19.08B|18.64B
0303|SnP500|HUM|USD|Healthcare|8169|2020-04-29|Apr 29, 2020|03/2020|5.4|4.66|18.94B|18.45B
0303|SnP500|HUM|USD|Healthcare|8169|2020-02-05|Feb 05, 2020|12/2019|2.28|2.2|16.3B|16.19B
0303|SnP500|HUM|USD|Healthcare|8169|2019-11-06|Nov 06, 2019|09/2019|5.03|4.58|16.24B|16.15B
0303|SnP500|HUM|USD|Healthcare|8169|2019-07-31|Jul 31, 2019|06/2019|6.05|5.31|16.25B|15.93B
0303|SnP500|HUM|USD|Healthcare|8169|2019-05-01|May 01, 2019|03/2019|4.48|4.3|16.11B|15.78B
0303|SnP500|HUM|USD|Healthcare|8169|2019-02-06|Feb 06, 2019|12/2018|2.65|2.53|14.17B|13.94B
0303|SnP500|HUM|USD|Healthcare|8169|2018-11-07|Nov 07, 2018|09/2018|4.58|4.27|14.21B|14.17B
0303|SnP500|HUM|USD|Healthcare|8169|2018-08-01|Aug 01, 2018|06/2018|3.96|3.77|14.26B|14.24B
0303|SnP500|HUM|USD|Healthcare|8169|2018-05-02|May 02, 2018|03/2018|3.36|3.19|14.28B|14.28B
0303|SnP500|HUM|USD|Healthcare|8169|2018-02-07|Feb 07, 2018|12/2017|2.06|1.99|13.19B|13,147M
0303|SnP500|HUM|USD|Healthcare|8169|2017-11-08|Nov 08, 2017|09/2017|3.39|3.27|13.28B|13,375M
0303|SnP500|HUM|USD|Healthcare|8169|2017-08-02|Aug 02, 2017|06/2017|3.49|3.08|13.53B|13,605M
0303|SnP500|HUM|USD|Healthcare|8169|2017-05-03|May 03, 2017|03/2017|2.75|2.50|13.76B|13,624M
0303|SnP500|HUM|USD|Healthcare|8169|2017-02-08|Feb 08, 2017|12/2016|2.09|2.05|13.46B|13,549M
0303|SnP500|HUM|USD|Healthcare|8169|2016-11-04|Nov 04, 2016|09/2016|3.18|3.15|13.69B|13,413M
0303|SnP500|HUM|USD|Healthcare|8169|2016-08-03|Aug 03, 2016|06/2016|2.3|2.23|14.01B|13,594M
0303|SnP500|HUM|USD|Healthcare|8169|2016-05-04|May 04, 2016|03/2016|1.86|1.81|13.8B|13,760M
0303|SnP500|HUM|USD|Healthcare|8169|2016-02-10|Feb 10, 2016|12/2015|1.45|1.44|--|13,507M
0303|SnP500|HUM|USD|Healthcare|8169|2015-11-06|Nov 06, 2015|09/2015|2.16|2.13|13.36B|13,637M
0303|SnP500|HUM|USD|Healthcare|8169|2015-07-29|Jul 29, 2015|06/2015|1.67|1.63|--|13,807M
0303|SnP500|HUM|USD|Healthcare|8169|2015-04-29|Apr 29, 2015|03/2015|2.47|2.56|--|13,545M
0303|SnP500|HUM|USD|Healthcare|8169|2015-02-04|Feb 04, 2015|12/2014|1.09|1.16|--|12,402M
0303|SnP500|HUM|USD|Healthcare|8169|2014-11-07|Nov 07, 2014|09/2014|1.85|2.00|--|12,345M
0303|SnP500|HUM|USD|Healthcare|8169|2014-07-30|Jul 30, 2014|06/2014|2.19|2.19|--|11,944M
0303|SnP500|HUM|USD|Healthcare|8169|2014-05-07|May 07, 2014|03/2014|2.35|1.94|--|11,557M
0303|SnP500|HUM|USD|Healthcare|8169|2014-02-05|Feb 05, 2014|12/2013|0.80|0.94|--|10,210M
0303|SnP500|HUM|USD|Healthcare|8169|2013-11-06|Nov 06, 2013|09/2013|2.31|2.15|--|10,302M
0303|SnP500|HUM|USD|Healthcare|8169|2013-07-31|Jul 31, 2013|06/2013|2.63|2.47|--|10,342M
0304|SnP500|HBAN|USD|Financial|6493|2021-10-28|Oct 28, 2021|09/2021|0.22|0.3088|1.7B|1.7B
0304|SnP500|HBAN|USD|Financial|6493|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.2724|1.28B|1.29B
0304|SnP500|HBAN|USD|Financial|6493|2021-04-22|Apr 22, 2021|03/2021|0.48|0.3175|1.37B|1.22B
0304|SnP500|HBAN|USD|Financial|6493|2021-01-22|Jan 22, 2021|12/2020|0.27|0.2921|1.24B|1.25B
0304|SnP500|HBAN|USD|Financial|6493|2020-10-22|Oct 22, 2020|09/2020|0.27|0.2498|1.25B|1.23B
0304|SnP500|HBAN|USD|Financial|6493|2020-07-23|Jul 23, 2020|06/2020|0.13|0.04|1.19B|1.14B
0304|SnP500|HBAN|USD|Financial|6493|2020-04-23|Apr 23, 2020|03/2020|0.03|0.17|1.16B|1.15B
0304|SnP500|HBAN|USD|Financial|6493|2020-01-23|Jan 23, 2020|12/2019|0.28|0.31|1.16B|1.16B
0304|SnP500|HBAN|USD|Financial|6493|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|1.19B|1.17B
0304|SnP500|HBAN|USD|Financial|6493|2019-07-25|Jul 25, 2019|06/2019|0.33|0.32|1.19B|1.18B
0304|SnP500|HBAN|USD|Financial|6493|2019-04-25|Apr 25, 2019|03/2019|0.32|0.32|1.15B|1.16B
0304|SnP500|HBAN|USD|Financial|6493|2019-01-24|Jan 24, 2019|12/2018|0.29|0.3|1.17B|1.16B
0304|SnP500|HBAN|USD|Financial|6493|2018-10-23|Oct 23, 2018|09/2018|0.33|0.32|1.15B|1.16B
0304|SnP500|HBAN|USD|Financial|6493|2018-07-25|Jul 25, 2018|06/2018|0.3|0.29|1.13B|1.13B
0304|SnP500|HBAN|USD|Financial|6493|2018-04-24|Apr 24, 2018|03/2018|0.28|0.28|1.09B|1.1B
0304|SnP500|HBAN|USD|Financial|6493|2018-01-23|Jan 23, 2018|12/2017|0.26|0.26|1.12B|1,125M
0304|SnP500|HBAN|USD|Financial|6493|2017-10-25|Oct 25, 2017|09/2017|0.23|0.25|1.1B|1,102M
0304|SnP500|HBAN|USD|Financial|6493|2017-07-21|Jul 21, 2017|06/2017|0.23|0.23|1.08B|1,074M
0304|SnP500|HBAN|USD|Financial|6493|2017-04-19|Apr 19, 2017|03/2017|0.17|0.21|1.05B|1,044M
0304|SnP500|HBAN|USD|Financial|6493|2017-01-25|Jan 25, 2017|12/2016|0.18|0.22|1.08B|1,041M
0304|SnP500|HBAN|USD|Financial|6493|2016-10-26|Oct 26, 2016|09/2016|0.11|0.21|927M|857.02M
0304|SnP500|HBAN|USD|Financial|6493|2016-07-21|Jul 21, 2016|06/2016|0.11|0.21|836.8M|777.05M
0304|SnP500|HBAN|USD|Financial|6493|2016-04-20|Apr 20, 2016|03/2016|0.19|0.20|799.1M|757.54M
0304|SnP500|HBAN|USD|Financial|6493|2016-01-21|Jan 21, 2016|12/2015|0.21|0.21|816.4M|761.24M
0304|SnP500|HBAN|USD|Financial|6493|2015-10-22|Oct 22, 2015|09/2015|0.21|0.21|791.6M|766.58M
0304|SnP500|HBAN|USD|Financial|6493|2015-07-23|Jul 23, 2015|06/2015|0.18|0.21|811.6M|737.93M
0304|SnP500|HBAN|USD|Financial|6493|2015-04-22|Apr 22, 2015|03/2015|0.23|0.19|733.7M|712.62M
0304|SnP500|HBAN|USD|Financial|6493|2015-01-22|Jan 22, 2015|12/2014|0.19|0.17|740.9M|444.10M
0304|SnP500|HBAN|USD|Financial|6493|2014-10-17|Oct 17, 2014|09/2014|--|0.19|748.4M|716.43M
0304|SnP500|HBAN|USD|Financial|6493|2014-07-18|Jul 18, 2014|06/2014|0.18|0.18|745.4M|693.11M
0304|SnP500|HBAN|USD|Financial|6493|2014-04-16|Apr 16, 2014|03/2014|0.17|0.17|--|675.78M
0304|SnP500|HBAN|USD|Financial|6493|2014-01-16|Jan 16, 2014|12/2013|0.18|0.17|--|680.79M
0304|SnP500|HBAN|USD|Financial|6493|2013-10-17|Oct 17, 2013|09/2013|0.18|0.17|--|684.81M
0305|SnP500|ICE|USD|Financial|7907|2021-10-28|Oct 28, 2021|09/2021|1.3|1.22|1.8B|1.75B
0305|SnP500|ICE|USD|Financial|7907|2021-07-29|Jul 29, 2021|06/2021|1.16|1.16|1.71B|1.71B
0305|SnP500|ICE|USD|Financial|7907|2021-04-29|Apr 29, 2021|03/2021|1.34|1.31|1.8B|1.78B
0305|SnP500|ICE|USD|Financial|7907|2021-02-04|Feb 04, 2021|12/2020|1.13|1.08|1.67B|1.63B
0305|SnP500|ICE|USD|Financial|7907|2020-10-29|Oct 29, 2020|09/2020|1.03|0.9871|1.41B|1.38B
0305|SnP500|ICE|USD|Financial|7907|2020-07-30|Jul 30, 2020|06/2020|1.07|1.04|1.4B|1.39B
0305|SnP500|ICE|USD|Financial|7907|2020-04-30|Apr 30, 2020|03/2020|1.28|1.24|1.56B|1.54B
0305|SnP500|ICE|USD|Financial|7907|2020-02-06|Feb 06, 2020|12/2019|0.95|0.95|1.3B|1.3B
0305|SnP500|ICE|USD|Financial|7907|2019-10-31|Oct 31, 2019|09/2019|1.06|0.96|1.34B|1.32B
0305|SnP500|ICE|USD|Financial|7907|2019-08-01|Aug 01, 2019|06/2019|0.94|0.92|1.3B|1.29B
0305|SnP500|ICE|USD|Financial|7907|2019-05-02|May 02, 2019|03/2019|0.92|0.9|1.27B|1.27B
0305|SnP500|ICE|USD|Financial|7907|2019-02-07|Feb 07, 2019|12/2018|0.94|0.92|1.31B|1.3B
0305|SnP500|ICE|USD|Financial|7907|2018-10-31|Oct 31, 2018|09/2018|0.85|0.8|1.2B|1.19B
0305|SnP500|ICE|USD|Financial|7907|2018-08-02|Aug 02, 2018|06/2018|0.9|0.89|1.25B|1.24B
0305|SnP500|ICE|USD|Financial|7907|2018-05-03|May 03, 2018|03/2018|0.9|0.88|1.23B|1.22B
0305|SnP500|ICE|USD|Financial|7907|2018-02-07|Feb 07, 2018|12/2017|0.73|0.72|1.14B|1,142M
0305|SnP500|ICE|USD|Financial|7907|2017-11-02|Nov 02, 2017|09/2017|0.73|0.70|1.14B|1,141M
0305|SnP500|ICE|USD|Financial|7907|2017-08-03|Aug 03, 2017|06/2017|0.75|0.76|1.18B|1,172M
0305|SnP500|ICE|USD|Financial|7907|2017-05-03|May 03, 2017|03/2017|0.74|0.73|1.16B|1,163M
0305|SnP500|ICE|USD|Financial|7907|2017-02-07|Feb 07, 2017|12/2016|0.71|0.69|1.14B|1,140M
0305|SnP500|ICE|USD|Financial|7907|2016-11-01|Nov 01, 2016|09/2016|0.642|0.64|1.08B|1,081M
0305|SnP500|ICE|USD|Financial|7907|2016-08-03|Aug 03, 2016|06/2016|3.43|0.68|1.13B|1,122M
0305|SnP500|ICE|USD|Financial|7907|2016-05-04|May 04, 2016|03/2016|3.68|0.73|1.15B|1,156M
0305|SnP500|ICE|USD|Financial|7907|2016-02-04|Feb 04, 2016|12/2015|3.27|0.60|875.0M|866.77M
0305|SnP500|ICE|USD|Financial|7907|2015-10-28|Oct 28, 2015|09/2015|2.91|0.58|816.0M|811.55M
0305|SnP500|ICE|USD|Financial|7907|2015-08-05|Aug 05, 2015|06/2015|2.9|0.55|797.0M|797.64M
0305|SnP500|ICE|USD|Financial|7907|2015-05-05|May 05, 2015|03/2015|3.06|0.59|850.0M|840.27M
0305|SnP500|ICE|USD|Financial|7907|2015-02-05|Feb 05, 2015|12/2014|2.59|0.51|800.0M|783.78M
0305|SnP500|ICE|USD|Financial|7907|2014-11-04|Nov 04, 2014|09/2014|2.15|0.40|745.0M|743.92M
0305|SnP500|ICE|USD|Financial|7907|2014-08-07|Aug 07, 2014|06/2014|2.10|0.40|750.0M|777.01M
0305|SnP500|ICE|USD|Financial|7907|2014-05-08|May 08, 2014|03/2014|2.60|0.52|--|922.92M
0305|SnP500|ICE|USD|Financial|7907|2014-02-11|Feb 11, 2014|12/2013|2.00|0.39|--|620.19M
0305|SnP500|ICE|USD|Financial|7907|2013-11-05|Nov 05, 2013|09/2013|1.97|0.37|--|332.72M
0305|SnP500|ICE|USD|Financial|7907|2013-08-06|Aug 06, 2013|06/2013|2.19|0.43|--|367.58M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2021-08-05|Aug 05, 2021|06/2021|1.5|1.48|3.09B|2.98B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2021-05-10|May 10, 2021|03/2021|1.6|1.53|2.47B|2.45B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2021-02-10|Feb 10, 2021|12/2020|1.32|1.19|1.27B|1.26B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2020-11-09|Nov 09, 2020|09/2020|1.4|1.46|1.27B|1.28B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2020-08-10|Aug 10, 2020|06/2020|1.36|1.28|1.2B|1.23B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2020-05-11|May 11, 2020|03/2020|1.62|1.58|1.35B|1.31B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2020-02-12|Feb 12, 2020|12/2019|1.46|1.45|1.28B|1.27B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2019-11-04|Nov 04, 2019|09/2019|1.53|1.53|1.27B|1.29B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2019-08-05|Aug 05, 2019|06/2019|1.61|1.61|1.29B|1.31B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2019-05-06|May 06, 2019|03/2019|1.57|1.52|1.3B|1.29B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2019-02-13|Feb 13, 2019|12/2018|1.22|1.3|1.22B|1.24B
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2018-11-05|Nov 05, 2018|09/2018|1.54|1.5|907.55M|894.3M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2018-08-07|Aug 07, 2018|06/2018|1.66|1.61|920.02M|910.76M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2018-05-07|May 07, 2018|03/2018|1.69|1.58|930.93M|915.01M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2018-02-14|Feb 14, 2018|12/2017|1.4|1.31|854.63M|831.6M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2017-11-06|Nov 06, 2017|09/2017|1.47|1.42|872.94M|845.72M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2017-08-08|Aug 08, 2017|06/2017|1.5|1.44|842.86M|843.81M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2017-05-08|May 08, 2017|03/2017|1.52|1.51|828.29M|831.82M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2017-02-16|Feb 16, 2017|12/2016|1.22|1.18|762.56M|751.74M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2016-11-07|Nov 07, 2016|09/2016|1.34|1.41|777M|785.05M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2016-08-08|Aug 08, 2016|06/2016|1.47|1.40|1.58B|785.60M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2016-05-09|May 09, 2016|03/2016|1.47|1.40|783.3M|776.30M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2016-02-10|Feb 10, 2016|12/2015|1.05|1.15|715.6M|746.94M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2015-11-09|Nov 09, 2015|09/2015|1.05|1.35|765.1M|770.48M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2015-08-10|Aug 10, 2015|06/2015|--|1.36|767.5M|776.28M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2015-05-12|May 12, 2015|03/2015|1.36|1.43|774.9M|767.95M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2015-02-12|Feb 12, 2015|12/2014|1.45|1.03|756.1M|735.48M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2014-11-04|Nov 04, 2014|09/2014|1.32|1.32|773.8M|771.68M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2014-08-05|Aug 05, 2014|06/2014|1.37|1.35|1.56B|794.83M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2014-05-06|May 06, 2014|03/2014|1.32|1.25|--|766.24M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2014-02-13|Feb 13, 2014|12/2013|1.32|0.91|--|708.57M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2013-11-05|Nov 05, 2013|09/2013|1.22|1.18|--|744.31M
0306|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2013-08-06|Aug 06, 2013|06/2013|1.14|1.18|--|752.03M
0307|SnP500|INFO|USD|Technology|102907|2021-09-28|Sep 28, 2021|08/2021|0.85|0.8257|1.18B|1.17B
0307|SnP500|INFO|USD|Technology|102907|2021-06-23|Jun 23, 2021|05/2021|0.81|0.7996|1.18B|1.12B
0307|SnP500|INFO|USD|Technology|102907|2021-03-23|Mar 23, 2021|02/2021|0.71|0.7008|1.12B|1.11B
0307|SnP500|INFO|USD|Technology|102907|2021-01-13|Jan 13, 2021|11/2020|0.72|0.6723|1.11B|1.11B
0307|SnP500|INFO|USD|Technology|102907|2020-09-29|Sep 29, 2020|08/2020|0.77|0.693|1.07B|1.07B
0307|SnP500|INFO|USD|Technology|102907|2020-06-23|Jun 23, 2020|05/2020|0.69|0.67|1.03B|1.05B
0307|SnP500|INFO|USD|Technology|102907|2020-03-24|Mar 24, 2020|02/2020|0.66|0.64|950.9M|1.08B
0307|SnP500|INFO|USD|Technology|102907|2020-01-14|Jan 14, 2020|11/2019|0.65|0.61|1.12B|1.12B
0307|SnP500|INFO|USD|Technology|102907|2019-09-24|Sep 24, 2019|08/2019|0.67|0.63|1.11B|1.13B
0307|SnP500|INFO|USD|Technology|102907|2019-06-26|Jun 26, 2019|05/2019|0.71|0.65|1.14B|1.14B
0307|SnP500|INFO|USD|Technology|102907|2019-03-26|Mar 26, 2019|02/2019|0.6|0.57|1.05B|1.06B
0307|SnP500|INFO|USD|Technology|102907|2019-01-15|Jan 15, 2019|11/2018|0.57|0.55|1.07B|1.08B
0307|SnP500|INFO|USD|Technology|102907|2018-09-25|Sep 25, 2018|08/2018|0.58|0.55|1B|969.07M
0307|SnP500|INFO|USD|Technology|102907|2018-06-26|Jun 26, 2018|05/2018|0.61|0.57|1.01B|974.12M
0307|SnP500|INFO|USD|Technology|102907|2018-03-27|Mar 27, 2018|02/2018|0.53|0.5|932.1M|906.94M
0307|SnP500|INFO|USD|Technology|102907|2018-01-04|Jan 04, 2018|11/2017|0.52|0.51|944.7M|912.62M
0307|SnP500|INFO|USD|Technology|102907|2017-09-26|Sep 26, 2017|08/2017|0.57|0.53|904.7M|890.99M
0307|SnP500|INFO|USD|Technology|102907|2017-06-27|Jun 27, 2017|05/2017|0.52|0.52|906.1M|897.80M
0307|SnP500|INFO|USD|Technology|102907|2017-03-28|Mar 28, 2017|02/2017|0.46|0.45|844.2M|845.10M
0307|SnP500|INFO|USD|Technology|102907|2017-01-04|Jan 04, 2017|11/2016|0.48|0.45|873.8M|870.36M
0307|SnP500|INFO|USD|Technology|102907|2016-09-27|Sep 27, 2016|08/2016|0.45|0.44|724.6M|727.51M
0307|SnP500|INFO|USD|Technology|102907|2016-08-10|Aug 10, 2016|06/2016|--|--|--|297.0M
0307|SnP500|INFO|USD|Technology|102907|2016-07-04|Jul 04, 2016|05/2016|--|--|1.14B|--
0307|SnP500|INFO|USD|Technology|102907|2016-05-10|May 10, 2016|03/2016|0.37|0.36|287.8M|295.0M
0307|SnP500|INFO|USD|Technology|102907|2016-02-10|Feb 10, 2016|12/2015|0.35|0.38|291.5M|292.08M
0307|SnP500|INFO|USD|Technology|102907|2015-11-10|Nov 10, 2015|09/2015|0.37|0.37|277.3M|276.61M
0307|SnP500|INFO|USD|Technology|102907|2015-08-12|Aug 12, 2015|06/2015|0.37|0.35|273.1M|269.94M
0307|SnP500|INFO|USD|Technology|102907|2015-05-13|May 13, 2015|03/2015|0.36|0.36|271.5M|272.10M
0307|SnP500|INFO|USD|Technology|102907|2015-02-11|Feb 11, 2015|12/2014|0.37|0.36|271.4M|268.88M
0307|SnP500|INFO|USD|Technology|102907|2014-11-12|Nov 12, 2014|09/2014|0.37|0.37|269.7M|260.63M
0307|SnP500|INFO|USD|Technology|102907|2014-08-13|Aug 13, 2014|06/2014|0.37|0.33|264.6M|256.28M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2021-10-28|Oct 28, 2021|09/2021|2.02|2|3.56B|3.55B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2021-07-30|Jul 30, 2021|06/2021|2.45|2.09|3.68B|3.56B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2021-04-30|Apr 30, 2021|03/2021|2.11|1.9|3.54B|3.43B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2021-02-05|Feb 05, 2021|12/2020|2.02|1.79|3.48B|3.32B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2020-10-23|Oct 23, 2020|09/2020|1.83|1.47|3.31B|2.98B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2020-07-31|Jul 31, 2020|06/2020|1.01|0.7|2.56B|2.33B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2020-05-05|May 05, 2020|03/2020|1.77|1.71|3.23B|3.3B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2020-01-31|Jan 31, 2020|12/2019|1.88|1.85|3.47B|3,462M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2019-10-25|Oct 25, 2019|09/2019|2.04|1.94|3.48B|3.53B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2019-07-26|Jul 26, 2019|06/2019|2|1.97|3.61B|3.72B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2019-04-25|Apr 25, 2019|03/2019|1.81|1.8|3.55B|3.63B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2019-02-01|Feb 01, 2019|12/2018|1.83|1.82|3.58B|3.61B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2018-10-24|Oct 24, 2018|09/2018|1.9|1.88|3.61B|3.72B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2018-07-23|Jul 23, 2018|06/2018|1.97|1.97|3.83B|3.84B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2018-04-26|Apr 26, 2018|03/2018|1.9|1.87|3.74B|3.69B
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2018-01-24|Jan 24, 2018|12/2017|1.7|1.61|3.63B|3,545M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2017-10-23|Oct 23, 2017|09/2017|1.85|1.65|3.62B|3,570M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2017-07-24|Jul 24, 2017|06/2017|1.66|1.64|3.60B|3,609M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2017-04-24|Apr 24, 2017|03/2017|1.54|1.45|3.47B|3,401M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2017-01-25|Jan 25, 2017|12/2016|1.39|1.37|3.40B|3,410M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2016-10-20|Oct 20, 2016|09/2016|1.5|1.49|3.50B|3,500M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2016-07-20|Jul 20, 2016|06/2016|1.50|1.40|3.43B|3,414M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2016-04-20|Apr 20, 2016|03/2016|1.29|1.26|3.27B|3,251M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2016-01-27|Jan 27, 2016|12/2015|1.29|1.21|3.28B|3,242M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2015-10-21|Oct 21, 2015|09/2015|1.23|1.36|3.35B|3,434M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2015-07-22|Jul 22, 2015|06/2015|1.39|1.28|3.43B|3,453M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2015-04-21|Apr 21, 2015|03/2015|1.21|1.17|3.34B|3,471M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2015-01-27|Jan 27, 2015|12/2014|1.21|1.13|3.50B|3,587M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2014-10-21|Oct 21, 2014|09/2014|1.18|1.23|3.69B|3,676M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2014-07-29|Jul 29, 2014|06/2014|1.21|1.20|3.72B|3,755M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2014-04-22|Apr 22, 2014|03/2014|1.21|0.98|--|3,568M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2014-01-28|Jan 28, 2014|12/2013|0.92|0.91|--|3,523M
0308|SnP500|ITW|USD|Consumer Cyclical|7915|2013-10-22|Oct 22, 2013|09/2013|0.99|0.92|--|3,587M
0309|SnP500|IR|USD|Capital Goods|8137|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4684|1.33B|1.27B
0309|SnP500|IR|USD|Capital Goods|8137|2021-07-28|Jul 28, 2021|06/2021|0.46|0.4209|1.28B|1.21B
0309|SnP500|IR|USD|Capital Goods|8137|2021-04-28|Apr 28, 2021|03/2021|0.45|0.3569|1.37B|1.32B
0309|SnP500|IR|USD|Capital Goods|8137|2021-02-22|Feb 22, 2021|12/2020|0.53|0.4477|1.51B|1.46B
0309|SnP500|IR|USD|Capital Goods|8137|2020-11-02|Nov 02, 2020|09/2020|0.4|0.3118|1.34B|1.28B
0309|SnP500|IR|USD|Capital Goods|8137|2020-08-03|Aug 03, 2020|06/2020|0.31|0.19|1.26B|1.16B
0309|SnP500|IR|USD|Capital Goods|8137|2020-05-12|May 12, 2020|03/2020|0.27|0.27|1.27B|1.35B
0309|SnP500|IR|USD|Capital Goods|8137|2020-02-17|Feb 17, 2020|12/2019|0.37|0.34|605.8M|596.41M
0309|SnP500|IR|USD|Capital Goods|8137|2019-10-28|Oct 28, 2019|09/2019|0.41|1.91|596.7M|4.3B
0309|SnP500|IR|USD|Capital Goods|8137|2019-07-31|Jul 31, 2019|06/2019|0.43|2.05|629.1M|4.58B
0309|SnP500|IR|USD|Capital Goods|8137|2019-04-30|Apr 30, 2019|03/2019|0.38|0.8|620.3M|3.5B
0309|SnP500|IR|USD|Capital Goods|8137|2019-02-19|Feb 19, 2019|12/2018|0.57|1.29|712.7M|3.85B
0309|SnP500|IR|USD|Capital Goods|8137|2018-10-25|Oct 25, 2018|09/2018|0.49|1.71|689.3M|4.02B
0309|SnP500|IR|USD|Capital Goods|8137|2018-07-26|Jul 26, 2018|06/2018|1.85|1.72|4.36B|4.21B
0309|SnP500|IR|USD|Capital Goods|8137|2018-04-26|Apr 26, 2018|03/2018|0.38|0.62|619.6M|3.19B
0309|SnP500|IR|USD|Capital Goods|8137|2018-02-15|Feb 15, 2018|12/2017|0.48|0.48|665M|657.53M
0309|SnP500|IR|USD|Capital Goods|8137|2017-10-25|Oct 25, 2017|09/2017|0.41|0.36|649.6M|583.57M
0309|SnP500|IR|USD|Capital Goods|8137|2017-08-02|Aug 02, 2017|06/2017|0.24|0.22|579.1M|557.68M
0309|SnP500|IR|USD|Capital Goods|8137|2017-04-26|Apr 26, 2017|03/2017|0.57|0.53|3.00B|2,936M
0309|SnP500|IR|USD|Capital Goods|8137|2017-02-01|Feb 01, 2017|12/2016|0.84|0.92|3.36B|3,347M
0309|SnP500|IR|USD|Capital Goods|8137|2016-10-26|Oct 26, 2016|09/2016|0.84|1.29|3.57B|3,556M
0309|SnP500|IR|USD|Capital Goods|8137|2016-07-27|Jul 27, 2016|06/2016|1.38|1.30|3.69B|3,696M
0309|SnP500|IR|USD|Capital Goods|8137|2016-04-26|Apr 26, 2016|03/2016|0.5|0.37|2.89B|2,890M
0309|SnP500|IR|USD|Capital Goods|8137|2016-02-09|Feb 09, 2016|12/2015|0.94|0.93|3.33B|3,301M
0309|SnP500|IR|USD|Capital Goods|8137|2015-10-27|Oct 27, 2015|09/2015|0.94|1.16|3.49B|3,513M
0309|SnP500|IR|USD|Capital Goods|8137|2015-07-28|Jul 28, 2015|06/2015|1.2|1.23|3.60B|3,688M
0309|SnP500|IR|USD|Capital Goods|8137|2015-04-23|Apr 23, 2015|03/2015|1.20|0.32|2.89B|2,827M
0309|SnP500|IR|USD|Capital Goods|8137|2015-01-30|Jan 30, 2015|12/2014|0.38|0.70|3.24B|3,193M
0309|SnP500|IR|USD|Capital Goods|8137|2014-10-22|Oct 22, 2014|09/2014|0.82|1.04|3.39B|3,347M
0309|SnP500|IR|USD|Capital Goods|8137|2014-07-22|Jul 22, 2014|06/2014|1.13|1.11|6.27B|3,554M
0309|SnP500|IR|USD|Capital Goods|8137|2014-04-23|Apr 23, 2014|03/2014|0.29|0.26|--|2,713M
0309|SnP500|IR|USD|Capital Goods|8137|2014-02-11|Feb 11, 2014|12/2013|0.61|0.61|--|3,034M
0309|SnP500|IR|USD|Capital Goods|8137|2013-10-18|Oct 18, 2013|09/2013|1.13|1.10|--|3,732M
0309|SnP500|IR|USD|Capital Goods|8137|2013-07-19|Jul 19, 2013|06/2013|1.14|1.08|--|3,877M
0310|SnP500|IP|USD|Basic Materials|7930|2021-10-27|Oct 27, 2021|09/2021|1.35|1.43|5.71B|5.84B
0310|SnP500|IP|USD|Basic Materials|7930|2021-07-29|Jul 29, 2021|06/2021|1|1.06|5.62B|5.62B
0310|SnP500|IP|USD|Basic Materials|7930|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6062|5.36B|5.34B
0310|SnP500|IP|USD|Basic Materials|7930|2021-02-04|Feb 04, 2021|12/2020|0.75|0.8124|5.24B|5.3B
0310|SnP500|IP|USD|Basic Materials|7930|2020-10-29|Oct 29, 2020|09/2020|0.71|0.4786|5.12B|5.08B
0310|SnP500|IP|USD|Basic Materials|7930|2020-07-30|Jul 30, 2020|06/2020|0.77|0.39|4.87B|4.98B
0310|SnP500|IP|USD|Basic Materials|7930|2020-04-30|Apr 30, 2020|03/2020|0.57|0.44|5.35B|5.28B
0310|SnP500|IP|USD|Basic Materials|7930|2020-01-30|Jan 30, 2020|12/2019|1.09|1.02|5.5B|5.58B
0310|SnP500|IP|USD|Basic Materials|7930|2019-10-31|Oct 31, 2019|09/2019|1.09|0.99|5.57B|5.61B
0310|SnP500|IP|USD|Basic Materials|7930|2019-07-25|Jul 25, 2019|06/2019|1.15|1|5.67B|5.76B
0310|SnP500|IP|USD|Basic Materials|7930|2019-04-25|Apr 25, 2019|03/2019|1.11|0.91|5.64B|5.73B
0310|SnP500|IP|USD|Basic Materials|7930|2019-01-31|Jan 31, 2019|12/2018|1.65|1.59|5.95B|5.96B
0310|SnP500|IP|USD|Basic Materials|7930|2018-10-25|Oct 25, 2018|09/2018|1.56|1.46|5.9B|5.89B
0310|SnP500|IP|USD|Basic Materials|7930|2018-07-26|Jul 26, 2018|06/2018|1.19|1.09|5.83B|5.81B
0310|SnP500|IP|USD|Basic Materials|7930|2018-04-26|Apr 26, 2018|03/2018|0.94|0.89|5.62B|5.48B
0310|SnP500|IP|USD|Basic Materials|7930|2018-02-01|Feb 01, 2018|12/2017|1.27|1.19|5.71B|6,005M
0310|SnP500|IP|USD|Basic Materials|7930|2017-10-25|Oct 25, 2017|09/2017|1.08|1.06|5.91B|5,887M
0310|SnP500|IP|USD|Basic Materials|7930|2017-07-27|Jul 27, 2017|06/2017|0.65|0.65|5.77B|5,696M
0310|SnP500|IP|USD|Basic Materials|7930|2017-04-27|Apr 27, 2017|03/2017|0.6|0.56|5.51B|5,473M
0310|SnP500|IP|USD|Basic Materials|7930|2017-02-02|Feb 02, 2017|12/2016|0.73|0.71|5.38B|5,350M
0310|SnP500|IP|USD|Basic Materials|7930|2016-10-27|Oct 27, 2016|09/2016|0.91|0.93|5.27B|5,368M
0310|SnP500|IP|USD|Basic Materials|7930|2016-07-28|Jul 28, 2016|06/2016|0.91|0.84|5.32B|5,315M
0310|SnP500|IP|USD|Basic Materials|7930|2016-04-27|Apr 27, 2016|03/2016|0.8|0.69|5.11B|5,211M
0310|SnP500|IP|USD|Basic Materials|7930|2016-02-03|Feb 03, 2016|12/2015|0.87|0.82|5.44B|5,684M
0310|SnP500|IP|USD|Basic Materials|7930|2015-10-28|Oct 28, 2015|09/2015|0.87|0.91|5.69B|5,849M
0310|SnP500|IP|USD|Basic Materials|7930|2015-07-29|Jul 29, 2015|06/2015|0.97|0.92|5.71B|5,829M
0310|SnP500|IP|USD|Basic Materials|7930|2015-04-29|Apr 29, 2015|03/2015|0.84|0.80|5.52B|5,802M
0310|SnP500|IP|USD|Basic Materials|7930|2015-01-28|Jan 28, 2015|12/2014|0.53|0.53|5.94B|5,855M
0310|SnP500|IP|USD|Basic Materials|7930|2014-11-04|Nov 04, 2014|09/2014|0.95|0.90|6.05B|5,957M
0310|SnP500|IP|USD|Basic Materials|7930|2014-07-29|Jul 29, 2014|06/2014|0.95|0.83|11.62B|7,354M
0310|SnP500|IP|USD|Basic Materials|7930|2014-04-30|Apr 30, 2014|03/2014|0.61|0.55|--|7,101M
0310|SnP500|IP|USD|Basic Materials|7930|2014-02-04|Feb 04, 2014|12/2013|0.83|0.87|--|7,381M
0310|SnP500|IP|USD|Basic Materials|7930|2013-10-24|Oct 24, 2013|09/2013|1.05|0.93|--|7,476M
0311|SnP500|IVZ|USD|Financial|13851|2021-10-26|Oct 26, 2021|09/2021|0.77|0.7313|1.33B|1.33B
0311|SnP500|IVZ|USD|Financial|13851|2021-07-27|Jul 27, 2021|06/2021|0.78|0.7023|1.3B|1.29B
0311|SnP500|IVZ|USD|Financial|13851|2021-04-27|Apr 27, 2021|03/2021|0.68|0.6197|1.25B|1.23B
0311|SnP500|IVZ|USD|Financial|13851|2021-01-26|Jan 26, 2021|12/2020|0.72|0.5731|1.23B|1.15B
0311|SnP500|IVZ|USD|Financial|13851|2020-10-27|Oct 27, 2020|09/2020|0.53|0.4792|1.09B|1.08B
0311|SnP500|IVZ|USD|Financial|13851|2020-07-28|Jul 28, 2020|06/2020|0.35|0.43|1.03B|1.03B
0311|SnP500|IVZ|USD|Financial|13851|2020-04-23|Apr 23, 2020|03/2020|0.34|0.52|1.15B|1.18B
0311|SnP500|IVZ|USD|Financial|13851|2020-01-29|Jan 29, 2020|12/2019|0.64|0.7|1.27B|1.24B
0311|SnP500|IVZ|USD|Financial|13851|2019-10-23|Oct 23, 2019|09/2019|0.7|0.57|1.23B|1.22B
0311|SnP500|IVZ|USD|Financial|13851|2019-07-25|Jul 25, 2019|06/2019|0.65|0.59|1.03B|1.02B
0311|SnP500|IVZ|USD|Financial|13851|2019-04-25|Apr 25, 2019|03/2019|0.56|0.53|887.1M|991.33M
0311|SnP500|IVZ|USD|Financial|13851|2019-01-30|Jan 30, 2019|12/2018|0.44|0.53|919.2M|895.1M
0311|SnP500|IVZ|USD|Financial|13851|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|966.9M|971.43M
0311|SnP500|IVZ|USD|Financial|13851|2018-07-26|Jul 26, 2018|06/2018|0.66|0.66|974M|960.91M
0311|SnP500|IVZ|USD|Financial|13851|2018-04-26|Apr 26, 2018|03/2018|0.67|0.66|958M|980.72M
0311|SnP500|IVZ|USD|Financial|13851|2018-01-31|Jan 31, 2018|12/2017|0.73|0.70|1.38B|981.49M
0311|SnP500|IVZ|USD|Financial|13851|2017-10-26|Oct 26, 2017|09/2017|0.71|0.66|1.34B|937.84M
0311|SnP500|IVZ|USD|Financial|13851|2017-07-27|Jul 27, 2017|06/2017|0.64|0.61|1.25B|890.61M
0311|SnP500|IVZ|USD|Financial|13851|2017-04-27|Apr 27, 2017|03/2017|0.61|0.56|1.19B|862.31M
0311|SnP500|IVZ|USD|Financial|13851|2017-01-26|Jan 26, 2017|12/2016|0.59|0.58|1.19B|850.87M
0311|SnP500|IVZ|USD|Financial|13851|2016-10-27|Oct 27, 2016|09/2016|0.6|0.61|1.20B|869.77M
0311|SnP500|IVZ|USD|Financial|13851|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|1.19B|846.05M
0311|SnP500|IVZ|USD|Financial|13851|2016-04-28|Apr 28, 2016|03/2016|0.49|0.54|1.15B|853.34M
0311|SnP500|IVZ|USD|Financial|13851|2016-01-28|Jan 28, 2016|12/2015|0.49|0.60|1.24B|886.91M
0311|SnP500|IVZ|USD|Financial|13851|2015-10-29|Oct 29, 2015|09/2015|0.58|0.62|1.27B|908.11M
0311|SnP500|IVZ|USD|Financial|13851|2015-07-30|Jul 30, 2015|06/2015|0.63|0.62|1.32B|910.84M
0311|SnP500|IVZ|USD|Financial|13851|2015-04-30|Apr 30, 2015|03/2015|0.63|0.60|1.29B|894.34M
0311|SnP500|IVZ|USD|Financial|13851|2015-01-29|Jan 29, 2015|12/2014|0.63|0.62|1.28B|1,322M
0311|SnP500|IVZ|USD|Financial|13851|2014-10-30|Oct 30, 2014|09/2014|0.64|0.62|1.31B|1,332M
0311|SnP500|IVZ|USD|Financial|13851|2014-07-31|Jul 31, 2014|06/2014|0.65|0.59|1.29B|1,287M
0311|SnP500|IVZ|USD|Financial|13851|2014-05-01|May 01, 2014|03/2014|0.60|0.55|--|1,267M
0311|SnP500|IVZ|USD|Financial|13851|2014-01-30|Jan 30, 2014|12/2013|0.58|0.57|--|1,248M
0311|SnP500|IVZ|USD|Financial|13851|2013-10-31|Oct 31, 2013|09/2013|0.55|0.52|--|1,169M
0311|SnP500|IVZ|USD|Financial|13851|2013-07-31|Jul 31, 2013|06/2013|0.50|0.51|--|1,114M
0312|SnP500|IPG|USD|Services|7877|2021-10-21|Oct 21, 2021|09/2021|0.63|0.4896|2.26B|2.17B
0312|SnP500|IPG|USD|Services|7877|2021-07-21|Jul 21, 2021|06/2021|0.7|0.4352|2.27B|2.08B
0312|SnP500|IPG|USD|Services|7877|2021-04-28|Apr 28, 2021|03/2021|0.45|0.1478|2.03B|1.94B
0312|SnP500|IPG|USD|Services|7877|2021-02-10|Feb 10, 2021|12/2020|0.86|0.8041|2.28B|2.29B
0312|SnP500|IPG|USD|Services|7877|2020-10-21|Oct 21, 2020|09/2020|0.53|0.3296|1.95B|1.88B
0312|SnP500|IPG|USD|Services|7877|2020-07-29|Jul 29, 2020|06/2020|0.23|0.2|1.85B|1.74B
0312|SnP500|IPG|USD|Services|7877|2020-04-22|Apr 22, 2020|03/2020|0.11|0.09|1.97B|1.99B
0312|SnP500|IPG|USD|Services|7877|2020-02-12|Feb 12, 2020|12/2019|0.88|0.83|2.43B|2.41B
0312|SnP500|IPG|USD|Services|7877|2019-10-22|Oct 22, 2019|09/2019|0.49|0.47|2.06B|2.08B
0312|SnP500|IPG|USD|Services|7877|2019-07-23|Jul 23, 2019|06/2019|0.46|0.44|2.13B|2.13B
0312|SnP500|IPG|USD|Services|7877|2019-04-26|Apr 26, 2019|03/2019|0.11|0.04|2B|1.96B
0312|SnP500|IPG|USD|Services|7877|2019-02-13|Feb 13, 2019|12/2018|0.89|0.79|2.41B|2.33B
0312|SnP500|IPG|USD|Services|7877|2018-10-19|Oct 19, 2018|09/2018|0.48|0.46|1.9B|1.88B
0312|SnP500|IPG|USD|Services|7877|2018-07-24|Jul 24, 2018|06/2018|0.43|0.42|1.95B|1.91B
0312|SnP500|IPG|USD|Services|7877|2018-04-27|Apr 27, 2018|03/2018|0.03|0.05|1.77B|1.82B
0312|SnP500|IPG|USD|Services|7877|2018-02-14|Feb 14, 2018|12/2017|0.79|0.77|2.34B|2.30B
0312|SnP500|IPG|USD|Services|7877|2017-10-24|Oct 24, 2017|09/2017|0.31|0.33|1.9B|1,957M
0312|SnP500|IPG|USD|Services|7877|2017-07-25|Jul 25, 2017|06/2017|0.27|0.34|1.88B|1,950M
0312|SnP500|IPG|USD|Services|7877|2017-04-21|Apr 21, 2017|03/2017|0.05|0.03|1.75B|1,762M
0312|SnP500|IPG|USD|Services|7877|2017-02-10|Feb 10, 2017|12/2016|0.75|0.67|2.26B|2,257M
0312|SnP500|IPG|USD|Services|7877|2016-10-21|Oct 21, 2016|09/2016|0.31|0.29|1.92B|1,906M
0312|SnP500|IPG|USD|Services|7877|2016-07-21|Jul 21, 2016|06/2016|0.31|0.33|1.92B|1,933M
0312|SnP500|IPG|USD|Services|7877|2016-04-22|Apr 22, 2016|03/2016|0.00|0.00|1.74B|1,708M
0312|SnP500|IPG|USD|Services|7877|2016-02-12|Feb 12, 2016|12/2015|0.66|0.62|2.20B|2,190M
0312|SnP500|IPG|USD|Services|7877|2015-10-21|Oct 21, 2015|09/2015|0.66|0.25|1.87B|1,824M
0312|SnP500|IPG|USD|Services|7877|2015-07-22|Jul 22, 2015|06/2015|0.18|0.27|1.88B|1,836M
0312|SnP500|IPG|USD|Services|7877|2015-04-24|Apr 24, 2015|03/2015|0.29|-0.03|1.68B|1,649M
0312|SnP500|IPG|USD|Services|7877|2015-02-13|Feb 13, 2015|12/2014|0.57|0.58|2.21B|2,188M
0312|SnP500|IPG|USD|Services|7877|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|1.84B|1,780M
0312|SnP500|IPG|USD|Services|7877|2014-07-18|Jul 18, 2014|06/2014|0.25|0.25|1.85B|1,844M
0312|SnP500|IPG|USD|Services|7877|2014-04-22|Apr 22, 2014|03/2014|-0.05|-0.08|--|1,598M
0312|SnP500|IPG|USD|Services|7877|2014-02-14|Feb 14, 2014|12/2013|-0.05|0.59|--|2,117M
0312|SnP500|IPG|USD|Services|7877|2013-10-18|Oct 18, 2013|09/2013|0.17|0.18|--|1,712M
0312|SnP500|IPG|USD|Services|7877|2013-07-19|Jul 19, 2013|06/2013|0.18|0.22|--|1,754M
0313|SnP500|IPGP|USD|Technology|13981|2021-11-02|Nov 02, 2021|09/2021|1.4|1.28|379.15M|369.08M
0313|SnP500|IPGP|USD|Technology|13981|2021-08-03|Aug 03, 2021|06/2021|1.29|1.4|371.66M|380.88M
0313|SnP500|IPGP|USD|Technology|13981|2021-05-04|May 04, 2021|03/2021|1.26|1.09|345.59M|328.35M
0313|SnP500|IPGP|USD|Technology|13981|2021-02-16|Feb 16, 2021|12/2020|0.92|0.9853|336.63M|313.34M
0313|SnP500|IPGP|USD|Technology|13981|2020-10-30|Oct 30, 2020|09/2020|0.66|0.8942|318.44M|303.4M
0313|SnP500|IPGP|USD|Technology|13981|2020-08-04|Aug 04, 2020|06/2020|0.71|0.6|296.41M|280.54M
0313|SnP500|IPGP|USD|Technology|13981|2020-05-05|May 05, 2020|03/2020|0.68|0.18|249.24M|230.24M
0313|SnP500|IPGP|USD|Technology|13981|2020-02-13|Feb 13, 2020|12/2019|-0.08|0.79|306.63M|285.56M
0313|SnP500|IPGP|USD|Technology|13981|2019-10-29|Oct 29, 2019|09/2019|1.07|1.21|329.14M|336.93M
0313|SnP500|IPGP|USD|Technology|13981|2019-07-30|Jul 30, 2019|06/2019|1.34|1.38|363.77M|352.87M
0313|SnP500|IPGP|USD|Technology|13981|2019-04-30|Apr 30, 2019|03/2019|1.02|1.11|315.05M|308.19M
0313|SnP500|IPGP|USD|Technology|13981|2019-02-12|Feb 12, 2019|12/2018|1.4|1.41|330.05M|314.41M
0313|SnP500|IPGP|USD|Technology|13981|2018-10-30|Oct 30, 2018|09/2018|1.84|1.85|356.35M|355.48M
0313|SnP500|IPGP|USD|Technology|13981|2018-07-31|Jul 31, 2018|06/2018|2.21|2.25|413.61M|418.61M
0313|SnP500|IPGP|USD|Technology|13981|2018-05-01|May 01, 2018|03/2018|1.93|1.79|359.86M|345.92M
0313|SnP500|IPGP|USD|Technology|13981|2018-02-16|Feb 16, 2018|12/2017|1.86|1.72|361.06M|345.6M
0313|SnP500|IPGP|USD|Technology|13981|2017-10-31|Oct 31, 2017|09/2017|2.11|1.82|392.62M|365.97M
0313|SnP500|IPGP|USD|Technology|13981|2017-08-01|Aug 01, 2017|06/2017|1.91|1.64|369.37M|332.59M
0313|SnP500|IPGP|USD|Technology|13981|2017-05-02|May 02, 2017|03/2017|1.38|1.20|285.8M|253.97M
0313|SnP500|IPGP|USD|Technology|13981|2017-02-14|Feb 14, 2017|12/2016|1.39|1.40|280.12M|273.05M
0313|SnP500|IPGP|USD|Technology|13981|2016-10-27|Oct 27, 2016|09/2016|1.29|1.24|266.02M|255.27M
0313|SnP500|IPGP|USD|Technology|13981|2016-07-28|Jul 28, 2016|06/2016|1.25|1.19|252.8M|243.41M
0313|SnP500|IPGP|USD|Technology|13981|2016-04-28|Apr 28, 2016|03/2016|0.92|0.98|207.2M|209.51M
0313|SnP500|IPGP|USD|Technology|13981|2016-02-12|Feb 12, 2016|12/2015|0.92|1.08|223.6M|223.54M
0313|SnP500|IPGP|USD|Technology|13981|2015-10-27|Oct 27, 2015|09/2015|1.14|1.21|243.5M|240.89M
0313|SnP500|IPGP|USD|Technology|13981|2015-07-28|Jul 28, 2015|06/2015|1.18|1.11|235.1M|222.04M
0313|SnP500|IPGP|USD|Technology|13981|2015-04-28|Apr 28, 2015|03/2015|1.08|0.98|199.0M|200.87M
0313|SnP500|IPGP|USD|Technology|13981|2015-02-20|Feb 20, 2015|12/2014|1.08|1.04|207.4M|204.46M
0313|SnP500|IPGP|USD|Technology|13981|2014-10-28|Oct 28, 2014|09/2014|1.05|0.97|199.7M|201.01M
0313|SnP500|IPGP|USD|Technology|13981|2014-07-29|Jul 29, 2014|06/2014|0.92|0.85|192.2M|183.28M
0313|SnP500|IPGP|USD|Technology|13981|2014-04-29|Apr 29, 2014|03/2014|0.77|0.77|--|168.07M
0313|SnP500|IPGP|USD|Technology|13981|2014-02-14|Feb 14, 2014|12/2013|0.77|0.75|--|163.16M
0313|SnP500|IPGP|USD|Technology|13981|2013-11-01|Nov 01, 2013|09/2013|0.81|0.84|--|172.94M
0314|SnP500|IRM|USD|Transportation|13852|2021-11-04|Nov 04, 2021|09/2021|0.4|0.3974|1.13B|1.13B
0314|SnP500|IRM|USD|Transportation|13852|2021-08-05|Aug 05, 2021|06/2021|0.38|0.351|1.12B|1.09B
0314|SnP500|IRM|USD|Transportation|13852|2021-05-06|May 06, 2021|03/2021|0.32|0.2872|1.08B|1.07B
0314|SnP500|IRM|USD|Transportation|13852|2021-02-24|Feb 24, 2021|12/2020|0.29|0.3134|1.06B|1.04B
0314|SnP500|IRM|USD|Transportation|13852|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2582|1.04B|995.8M
0314|SnP500|IRM|USD|Transportation|13852|2020-08-06|Aug 06, 2020|06/2020|0.22|0.13|982.24M|933.06M
0314|SnP500|IRM|USD|Transportation|13852|2020-05-07|May 07, 2020|03/2020|0.27|0.18|1.07B|1.08B
0314|SnP500|IRM|USD|Transportation|13852|2020-02-13|Feb 13, 2020|12/2019|0.31|0.32|1.08B|1.07B
0314|SnP500|IRM|USD|Transportation|13852|2019-10-31|Oct 31, 2019|09/2019|0.32|0.3|1.06B|1.07B
0314|SnP500|IRM|USD|Transportation|13852|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|1.07B|1.07B
0314|SnP500|IRM|USD|Transportation|13852|2019-04-25|Apr 25, 2019|03/2019|0.17|0.24|1.05B|1.06B
0314|SnP500|IRM|USD|Transportation|13852|2019-02-14|Feb 14, 2019|12/2018|0.25|0.25|1.06B|1.06B
0314|SnP500|IRM|USD|Transportation|13852|2018-10-25|Oct 25, 2018|09/2018|0.28|0.28|1.06B|1.04B
0314|SnP500|IRM|USD|Transportation|13852|2018-07-27|Jul 27, 2018|06/2018|0.3|0.25|1.06B|1.05B
0314|SnP500|IRM|USD|Transportation|13852|2018-04-26|Apr 26, 2018|03/2018|0.24|0.23|1.04B|1.03B
0314|SnP500|IRM|USD|Transportation|13852|2018-02-16|Feb 16, 2018|12/2017|0.29|0.31|991.24M|964.1M
0314|SnP500|IRM|USD|Transportation|13852|2017-10-24|Oct 24, 2017|09/2017|0.31|0.29|965.7M|960.92M
0314|SnP500|IRM|USD|Transportation|13852|2017-07-28|Jul 28, 2017|06/2017|0.3|0.27|950M|955.07M
0314|SnP500|IRM|USD|Transportation|13852|2017-04-27|Apr 27, 2017|03/2017|0.24|0.26|938.88M|928.63M
0314|SnP500|IRM|USD|Transportation|13852|2017-02-23|Feb 23, 2017|12/2016|0.26|0.28|934M|937.32M
0314|SnP500|IRM|USD|Transportation|13852|2016-11-01|Nov 01, 2016|09/2016|0.27|0.27|942.82M|933.49M
0314|SnP500|IRM|USD|Transportation|13852|2016-08-04|Aug 04, 2016|06/2016|0.24|0.28|883.7M|884.46M
0314|SnP500|IRM|USD|Transportation|13852|2016-04-28|Apr 28, 2016|03/2016|0.33|0.24|750.7M|756.84M
0314|SnP500|IRM|USD|Transportation|13852|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|752.4M|766.08M
0314|SnP500|IRM|USD|Transportation|13852|2015-10-30|Oct 30, 2015|09/2015|0.31|0.27|746.5M|766.57M
0314|SnP500|IRM|USD|Transportation|13852|2015-07-31|Jul 31, 2015|06/2015|0.28|0.33|759.7M|778.41M
0314|SnP500|IRM|USD|Transportation|13852|2015-04-28|Apr 28, 2015|03/2015|0.28|0.29|749.3M|766.73M
0314|SnP500|IRM|USD|Transportation|13852|2015-02-20|Feb 20, 2015|12/2014|0.32|0.29|778.0M|786.48M
0314|SnP500|IRM|USD|Transportation|13852|2014-10-30|Oct 30, 2014|09/2014|0.25|0.37|782.7M|780.24M
0314|SnP500|IRM|USD|Transportation|13852|2014-07-31|Jul 31, 2014|06/2014|0.35|0.36|1.56B|774.24M
0314|SnP500|IRM|USD|Transportation|13852|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|768.65M
0314|SnP500|IRM|USD|Transportation|13852|2014-02-28|Feb 28, 2014|12/2013|0.15|0.20|--|775.44M
0314|SnP500|IRM|USD|Transportation|13852|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|757.17M
0314|SnP500|IRM|USD|Transportation|13852|2013-08-01|Aug 01, 2013|06/2013|0.29|0.29|--|763.55M
0315|SnP500|J|USD|Capital Goods|8125|2021-08-03|Aug 03, 2021|06/2021|1.64|1.53|3.58B|3.64B
0315|SnP500|J|USD|Capital Goods|8125|2021-05-10|May 10, 2021|03/2021|1.75|1.36|3.55B|3.49B
0315|SnP500|J|USD|Capital Goods|8125|2021-02-09|Feb 09, 2021|12/2020|1.41|1.28|3.38B|3.32B
0315|SnP500|J|USD|Capital Goods|8125|2020-11-24|Nov 24, 2020|09/2020|1.63|1.32|3.52B|3.42B
0315|SnP500|J|USD|Capital Goods|8125|2020-08-03|Aug 03, 2020|06/2020|1.26|1|3.26B|3.17B
0315|SnP500|J|USD|Capital Goods|8125|2020-05-06|May 06, 2020|03/2020|1.39|1.3|3.43B|3.39B
0315|SnP500|J|USD|Capital Goods|8125|2020-02-04|Feb 04, 2020|12/2019|1.2|1.18|3.36B|3.32B
0315|SnP500|J|USD|Capital Goods|8125|2019-11-25|Nov 25, 2019|09/2019|1.48|1.32|3.39B|3.22B
0315|SnP500|J|USD|Capital Goods|8125|2019-08-05|Aug 05, 2019|06/2019|1.4|1.24|3.17B|3.14B
0315|SnP500|J|USD|Capital Goods|8125|2019-05-07|May 07, 2019|03/2019|1.19|1.09|3.09B|3.05B
0315|SnP500|J|USD|Capital Goods|8125|2019-02-06|Feb 06, 2019|12/2018|1.14|1.06|3.08B|3.91B
0315|SnP500|J|USD|Capital Goods|8125|2018-11-20|Nov 20, 2018|09/2018|1.31|1.24|4.14B|4.27B
0315|SnP500|J|USD|Capital Goods|8125|2018-08-06|Aug 06, 2018|06/2018|1.35|1.21|4.16B|4B
0315|SnP500|J|USD|Capital Goods|8125|2018-05-08|May 08, 2018|03/2018|1|0.87|3.94B|3.63B
0315|SnP500|J|USD|Capital Goods|8125|2018-02-07|Feb 07, 2018|12/2017|0.77|0.62|2.75B|2,646M
0315|SnP500|J|USD|Capital Goods|8125|2017-11-21|Nov 21, 2017|09/2017|0.98|0.82|2.65B|2,598M
0315|SnP500|J|USD|Capital Goods|8125|2017-08-08|Aug 08, 2017|06/2017|0.79|0.79|2.51B|2,524M
0315|SnP500|J|USD|Capital Goods|8125|2017-05-09|May 09, 2017|03/2017|0.78|0.72|2.3B|2,626M
0315|SnP500|J|USD|Capital Goods|8125|2017-02-08|Feb 08, 2017|12/2016|0.68|0.69|2.55B|2,997M
0315|SnP500|J|USD|Capital Goods|8125|2016-11-22|Nov 22, 2016|09/2016|0.77|0.77|2.64B|2,785M
0315|SnP500|J|USD|Capital Goods|8125|2016-08-09|Aug 09, 2016|06/2016|0.78|0.75|2.69B|2,793M
0315|SnP500|J|USD|Capital Goods|8125|2016-05-05|May 05, 2016|03/2016|0.75|0.68|2.78B|2,776M
0315|SnP500|J|USD|Capital Goods|8125|2016-02-03|Feb 03, 2016|12/2015|0.78|0.78|2.85B|3,166M
0315|SnP500|J|USD|Capital Goods|8125|2015-11-23|Nov 23, 2015|09/2015|0.8|0.77|3.12B|3,038M
0315|SnP500|J|USD|Capital Goods|8125|2015-07-28|Jul 28, 2015|06/2015|0.80|0.72|2.91B|3,011M
0315|SnP500|J|USD|Capital Goods|8125|2015-04-28|Apr 28, 2015|03/2015|0.64|0.79|2.90B|3,192M
0315|SnP500|J|USD|Capital Goods|8125|2015-01-28|Jan 28, 2015|12/2014|0.64|0.73|3.19B|3,051M
0315|SnP500|J|USD|Capital Goods|8125|2014-11-17|Nov 17, 2014|09/2014|0.88|0.86|3.22B|3,324M
0315|SnP500|J|USD|Capital Goods|8125|2014-07-28|Jul 28, 2014|06/2014|0.84|0.80|3.23B|3,426M
0315|SnP500|J|USD|Capital Goods|8125|2014-04-28|Apr 28, 2014|03/2014|0.84|0.89|--|3,315M
0315|SnP500|J|USD|Capital Goods|8125|2014-01-22|Jan 22, 2014|12/2013|0.71|0.75|--|2,837M
0315|SnP500|J|USD|Capital Goods|8125|2013-11-18|Nov 18, 2013|09/2013|0.84|0.88|--|3,138M
0315|SnP500|J|USD|Capital Goods|8125|2013-07-29|Jul 29, 2013|06/2013|0.83|0.85|--|2,985M
0316|SnP500|JBHT|USD|Transportation|13082|2021-10-15|Oct 15, 2021|09/2021|1.88|1.78|3.14B|3.02B
0316|SnP500|JBHT|USD|Transportation|13082|2021-07-19|Jul 19, 2021|06/2021|1.61|1.58|2.91B|2.71B
0316|SnP500|JBHT|USD|Transportation|13082|2021-04-15|Apr 15, 2021|03/2021|1.37|1.17|2.62B|2.51B
0316|SnP500|JBHT|USD|Transportation|13082|2021-01-19|Jan 19, 2021|12/2020|1.44|1.3|2.74B|2.57B
0316|SnP500|JBHT|USD|Transportation|13082|2020-10-16|Oct 16, 2020|09/2020|1.5|1.3|2.47B|2.36B
0316|SnP500|JBHT|USD|Transportation|13082|2020-07-16|Jul 16, 2020|06/2020|1.14|0.84|2.15B|2.03B
0316|SnP500|JBHT|USD|Transportation|13082|2020-04-14|Apr 14, 2020|03/2020|0.98|0.97|2.28B|2.18B
0316|SnP500|JBHT|USD|Transportation|13082|2020-01-17|Jan 17, 2020|12/2019|1.35|1.5|2.45B|2.46B
0316|SnP500|JBHT|USD|Transportation|13082|2019-10-15|Oct 15, 2019|09/2019|1.4|1.44|2.36B|2.34B
0316|SnP500|JBHT|USD|Transportation|13082|2019-07-15|Jul 15, 2019|06/2019|1.37|1.34|2.26B|2.26B
0316|SnP500|JBHT|USD|Transportation|13082|2019-04-15|Apr 15, 2019|03/2019|1.09|1.25|2.09B|2.19B
0316|SnP500|JBHT|USD|Transportation|13082|2019-01-17|Jan 17, 2019|12/2018|1.78|1.48|2.32B|2.3B
0316|SnP500|JBHT|USD|Transportation|13082|2018-10-15|Oct 15, 2018|09/2018|1.47|1.4|2.21B|2.22B
0316|SnP500|JBHT|USD|Transportation|13082|2018-07-16|Jul 16, 2018|06/2018|1.37|1.28|2.14B|2.05B
0316|SnP500|JBHT|USD|Transportation|13082|2018-04-16|Apr 16, 2018|03/2018|1.07|1.06|1.95B|1.88B
0316|SnP500|JBHT|USD|Transportation|13082|2018-01-18|Jan 18, 2018|12/2017|1.02|0.93|1.99B|1,925M
0316|SnP500|JBHT|USD|Transportation|13082|2017-10-13|Oct 13, 2017|09/2017|0.91|0.96|1.84B|1,819M
0316|SnP500|JBHT|USD|Transportation|13082|2017-07-17|Jul 17, 2017|06/2017|0.88|0.91|1.73B|1,739M
0316|SnP500|JBHT|USD|Transportation|13082|2017-04-17|Apr 17, 2017|03/2017|0.92|0.84|1.63B|1,643M
0316|SnP500|JBHT|USD|Transportation|13082|2017-01-19|Jan 19, 2017|12/2016|1.05|1.01|1.72B|1,726M
0316|SnP500|JBHT|USD|Transportation|13082|2016-10-12|Oct 12, 2016|09/2016|0.97|1.02|1.69B|1,678M
0316|SnP500|JBHT|USD|Transportation|13082|2016-07-18|Jul 18, 2016|06/2016|0.92|0.97|1.62B|1,617M
0316|SnP500|JBHT|USD|Transportation|13082|2016-04-18|Apr 18, 2016|03/2016|0.88|0.85|1.53B|1,519M
0316|SnP500|JBHT|USD|Transportation|13082|2016-01-28|Jan 28, 2016|12/2015|1.01|0.99|1.62B|1,619M
0316|SnP500|JBHT|USD|Transportation|13082|2015-10-14|Oct 14, 2015|09/2015|0.99|0.97|1.59B|1,619M
0316|SnP500|JBHT|USD|Transportation|13082|2015-07-21|Jul 21, 2015|06/2015|0.95|0.90|1.54B|1,610M
0316|SnP500|JBHT|USD|Transportation|13082|2015-04-14|Apr 14, 2015|03/2015|0.78|0.72|1.44B|1,536M
0316|SnP500|JBHT|USD|Transportation|13082|2015-01-22|Jan 22, 2015|12/2014|0.93|0.89|1.61B|1,627M
0316|SnP500|JBHT|USD|Transportation|13082|2014-10-14|Oct 14, 2014|09/2014|0.93|0.84|1.60B|1,590M
0316|SnP500|JBHT|USD|Transportation|13082|2014-07-15|Jul 15, 2014|06/2014|0.79|0.79|2.95B|1,530M
0316|SnP500|JBHT|USD|Transportation|13082|2014-04-14|Apr 14, 2014|03/2014|0.58|0.62|--|1,404M
0316|SnP500|JBHT|USD|Transportation|13082|2014-01-23|Jan 23, 2014|12/2013|0.77|0.79|--|1,475M
0316|SnP500|JBHT|USD|Transportation|13082|2013-10-14|Oct 14, 2013|09/2013|0.75|0.78|--|1,446M
0317|SnP500|JEF|USD|Financial|8176|2021-09-30|Sep 30, 2021|08/2021|1.5|0.9933|1.94B|1.74B
0317|SnP500|JEF|USD|Financial|8176|2021-06-28|Jun 28, 2021|05/2021|1.3|0.9|1.95B|1.58B
0317|SnP500|JEF|USD|Financial|8176|2021-03-24|Mar 24, 2021|02/2021|2.13|1.24|2.49B|1.75B
0317|SnP500|JEF|USD|Financial|8176|2021-01-04|Jan 04, 2021|11/2020|1.11|0.5|1.86B|1.26B
0317|SnP500|JEF|USD|Financial|8176|2020-09-23|Sep 23, 2020|08/2020|1.07|0.335|1.62B|1.11B
0317|SnP500|JEF|USD|Financial|8176|2020-06-29|Jun 29, 2020|05/2020|0.16|-0.03|1.15B|844.3M
0317|SnP500|JEF|USD|Financial|8176|2020-03-26|Mar 26, 2020|02/2020|0.37|0.23|1.39B|1.05B
0317|SnP500|JEF|USD|Financial|8176|2020-01-08|Jan 08, 2020|11/2019|0.62|0.61|1.11B|791.1M
0317|SnP500|JEF|USD|Financial|8176|2019-09-26|Sep 26, 2019|08/2019|0.15|0.31|856.78M|993.2M
0317|SnP500|JEF|USD|Financial|8176|2019-07-03|Jul 03, 2019|05/2019|2|0.24|1.1B|927.3M
0317|SnP500|JEF|USD|Financial|8176|2019-04-24|Apr 24, 2019|03/2019|--|0.35|--|1,011M
0317|SnP500|JEF|USD|Financial|8176|2019-03-28|Mar 28, 2019|02/2019|0.131|0.24|828.44M|1.01B
0317|SnP500|JEF|USD|Financial|8176|2019-01-10|Jan 10, 2019|11/2018|-0.0562|0.45|806.59M|1.09B
0317|SnP500|JEF|USD|Financial|8176|2018-10-25|Oct 25, 2018|09/2018|0.5148|0.57|1.15B|894.55M
0317|SnP500|JEF|USD|Financial|8176|2018-07-26|Jul 26, 2018|06/2018|0.08|-0.17|911.16M|688M
0317|SnP500|JEF|USD|Financial|8176|2018-04-26|Apr 26, 2018|03/2018|0.3182|0.32|2.68B|2.47B
0317|SnP500|JEF|USD|Financial|8176|2018-02-22|Feb 22, 2018|12/2017|0.47|0.47|2.94B|2.91B
0317|SnP500|JEF|USD|Financial|8176|2017-10-26|Oct 26, 2017|09/2017|0.27|0.17|3.12B|2,655M
0317|SnP500|JEF|USD|Financial|8176|2017-08-02|Aug 02, 2017|06/2017|0.92|0.30|6.07B|2,650M
0317|SnP500|JEF|USD|Financial|8176|2017-05-03|May 03, 2017|03/2017|0.76|0.67|3.08B|2,993M
0317|SnP500|JEF|USD|Financial|8176|2017-02-24|Feb 24, 2017|12/2016|0.37|0.23|2.92B|2,587M
0317|SnP500|JEF|USD|Financial|8176|2016-11-02|Nov 02, 2016|09/2016|0.3837|0.43|2.68B|2,552M
0317|SnP500|JEF|USD|Financial|8176|2016-08-03|Aug 03, 2016|06/2016|0.15|0.25|2.62B|2,657M
0317|SnP500|JEF|USD|Financial|8176|2016-05-13|May 13, 2016|03/2016|0.15|-0.43|2.01B|2,030M
0317|SnP500|JEF|USD|Financial|8176|2016-02-26|Feb 26, 2016|12/2015|--|0.02|2.46B|2,558M
0317|SnP500|JEF|USD|Financial|8176|2015-11-06|Nov 06, 2015|09/2015|0.18|--|2.37B|--
0317|SnP500|JEF|USD|Financial|8176|2015-08-06|Aug 06, 2015|06/2015|--|--|6.02B|--
0317|SnP500|JEF|USD|Financial|8176|2015-05-08|May 08, 2015|03/2015|--|--|3.18B|--
0317|SnP500|JEF|USD|Financial|8176|2015-02-27|Feb 27, 2015|12/2014|--|--|2.69B|--
0317|SnP500|JEF|USD|Financial|8176|2014-11-06|Nov 06, 2014|09/2014|--|--|3.00B|--
0317|SnP500|JEF|USD|Financial|8176|2014-08-04|Aug 04, 2014|06/2014|--|--|5.79B|--
0317|SnP500|JEF|USD|Financial|8176|2014-05-12|May 12, 2014|03/2014|--|--|--|--
0317|SnP500|JEF|USD|Financial|8176|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
0317|SnP500|JEF|USD|Financial|8176|2013-08-07|Aug 07, 2013|06/2013|0.14|--|--|--
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2021-08-26|Aug 26, 2021|07/2021|1.9|1.89|1.86B|1.8B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2021-06-03|Jun 03, 2021|04/2021|1.89|1.67|1.92B|1.88B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2021-02-25|Feb 25, 2021|01/2021|2.45|2.19|2.08B|2.01B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2020-11-24|Nov 24, 2020|10/2020|2.39|2.23|2.03B|2.01B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2020-08-25|Aug 25, 2020|07/2020|2.37|1.67|1.97B|1.81B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2020-06-04|Jun 04, 2020|04/2020|2.57|2.28|2.09B|2.04B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2020-02-26|Feb 26, 2020|01/2020|2.35|2.23|1.97B|1.97B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2019-11-22|Nov 22, 2019|10/2019|2.26|2.13|1.96B|1.97B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2019-08-27|Aug 27, 2019|07/2019|1.58|1.74|1.78B|1.87B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2019-06-06|Jun 06, 2019|04/2019|2.08|1.95|1.9B|1.93B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2019-02-26|Feb 26, 2019|01/2019|2.26|2.01|2.01B|1.99B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2018-11-28|Nov 28, 2018|10/2018|2.17|2.3|2.02B|2.05B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2018-08-21|Aug 21, 2018|07/2018|1.78|1.76|1.9B|1.94B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2018-06-07|Jun 07, 2018|04/2018|1.93|2.2|1.78B|1.8B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2018-02-16|Feb 16, 2018|01/2018|2.5|2.18|1.9B|1.89B
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2017-11-16|Nov 16, 2017|10/2017|2.02|1.93|1.92B|1,999M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2017-08-24|Aug 24, 2017|07/2017|1.51|1.75|1.75B|1,888M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2017-06-08|Jun 08, 2017|04/2017|1.8|1.72|1.78B|1,769M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2017-02-17|Feb 17, 2017|01/2017|2|2.00|1.88B|1,916M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2016-11-17|Nov 17, 2016|10/2016|2.05|1.51|1.91B|2,077M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2016-08-23|Aug 23, 2016|07/2016|1.86|1.23|1.82B|1,894M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2016-06-09|Jun 09, 2016|04/2016|1.44|1.20|1.81B|1,746M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2016-02-23|Feb 23, 2016|01/2016|1.44|1.62|1.97B|2,048M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2015-11-19|Nov 19, 2015|10/2015|1.62|1.53|2.08B|1,492M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2015-08-27|Aug 27, 2015|07/2015|1.62|1.37|1.95B|1,368M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2015-06-04|Jun 04, 2015|04/2015|0.98|0.99|1.45B|1,362M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2015-02-13|Feb 13, 2015|01/2015|0.98|1.51|1.44B|1,468M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2014-11-19|Nov 19, 2014|10/2014|1.53|1.60|1.48B|1,609M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2014-08-20|Aug 20, 2014|07/2014|1.53|1.20|1.32B|1,343M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2014-06-05|Jun 05, 2014|04/2014|1.21|1.16|--|1,242M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2014-02-14|Feb 14, 2014|01/2014|1.66|1.68|--|1,529M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2013-11-20|Nov 20, 2013|10/2013|1.52|1.45|--|1,627M
0318|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2013-08-21|Aug 21, 2013|07/2013|1.24|1.00|--|1,301M
0319|SnP500|JCI|USD|Capital Goods|8217|2021-11-05|Nov 05, 2021|09/2021|0.88|0.8738|6.4B|6.42B
0319|SnP500|JCI|USD|Capital Goods|8217|2021-07-30|Jul 30, 2021|06/2021|0.83|0.8319|6.34B|6.27B
0319|SnP500|JCI|USD|Capital Goods|8217|2021-04-30|Apr 30, 2021|03/2021|0.52|0.4884|5.59B|5.59B
0319|SnP500|JCI|USD|Capital Goods|8217|2021-01-29|Jan 29, 2021|12/2020|0.43|0.4041|5.34B|5.27B
0319|SnP500|JCI|USD|Capital Goods|8217|2020-11-03|Nov 03, 2020|09/2020|0.76|0.7303|5.95B|5.67B
0319|SnP500|JCI|USD|Capital Goods|8217|2020-07-31|Jul 31, 2020|06/2020|0.67|0.48|5.34B|5.13B
0319|SnP500|JCI|USD|Capital Goods|8217|2020-05-01|May 01, 2020|03/2020|0.42|0.37|5.44B|5.52B
0319|SnP500|JCI|USD|Capital Goods|8217|2020-01-31|Jan 31, 2020|12/2019|0.4|0.38|5.58B|5.56B
0319|SnP500|JCI|USD|Capital Goods|8217|2019-11-07|Nov 07, 2019|09/2019|0.78|0.76|6.27B|6.42B
0319|SnP500|JCI|USD|Capital Goods|8217|2019-07-31|Jul 31, 2019|06/2019|0.69|0.63|6.45B|6.42B
0319|SnP500|JCI|USD|Capital Goods|8217|2019-05-01|May 01, 2019|03/2019|0.32|0.3|5.78B|5.79B
0319|SnP500|JCI|USD|Capital Goods|8217|2019-02-01|Feb 01, 2019|12/2018|0.26|0.35|5.46B|6.15B
0319|SnP500|JCI|USD|Capital Goods|8217|2018-11-08|Nov 08, 2018|09/2018|0.93|0.93|8.37B|8.27B
0319|SnP500|JCI|USD|Capital Goods|8217|2018-07-31|Jul 31, 2018|06/2018|0.81|0.79|8.12B|7.96B
0319|SnP500|JCI|USD|Capital Goods|8217|2018-05-01|May 01, 2018|03/2018|0.53|0.52|7.48B|7.43B
0319|SnP500|JCI|USD|Capital Goods|8217|2018-01-31|Jan 31, 2018|12/2017|0.54|0.52|7.44B|7,146M
0319|SnP500|JCI|USD|Capital Goods|8217|2017-11-09|Nov 09, 2017|09/2017|0.87|0.87|8.14B|8,090M
0319|SnP500|JCI|USD|Capital Goods|8217|2017-07-27|Jul 27, 2017|06/2017|0.71|0.71|7.68B|7,717M
0319|SnP500|JCI|USD|Capital Goods|8217|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|7.27B|7,088M
0319|SnP500|JCI|USD|Capital Goods|8217|2017-02-01|Feb 01, 2017|12/2016|0.53|0.44|7.09B|2,331M
0319|SnP500|JCI|USD|Capital Goods|8217|2016-11-08|Nov 08, 2016|09/2016|1.21|1.06|10.2B|9,398M
0319|SnP500|JCI|USD|Capital Goods|8217|2016-07-21|Jul 21, 2016|06/2016|1.21|0.56|2.45B|2,438M
0319|SnP500|JCI|USD|Capital Goods|8217|2016-04-21|Apr 21, 2016|03/2016|0.86|0.48|2.33B|2,338M
0319|SnP500|JCI|USD|Capital Goods|8217|2016-01-28|Jan 28, 2016|12/2015|0.86|0.51|2.38B|2,498M
0319|SnP500|JCI|USD|Capital Goods|8217|2015-10-29|Oct 29, 2015|09/2015|0.82|0.64|2.51B|2,552M
0319|SnP500|JCI|USD|Capital Goods|8217|2015-07-27|Jul 27, 2015|06/2015|1.04|0.58|9.61B|2,523M
0319|SnP500|JCI|USD|Capital Goods|8217|2015-04-23|Apr 23, 2015|03/2015|0.91|0.52|9.20B|2,427M
0319|SnP500|JCI|USD|Capital Goods|8217|2015-01-22|Jan 22, 2015|12/2014|0.73|0.47|9.62B|2,633M
0319|SnP500|JCI|USD|Capital Goods|8217|2014-10-30|Oct 30, 2014|09/2014|0.76|0.59|10.98B|2,721M
0319|SnP500|JCI|USD|Capital Goods|8217|2014-07-18|Jul 18, 2014|06/2014|0.85|0.56|10.81B|2,649M
0319|SnP500|JCI|USD|Capital Goods|8217|2014-04-23|Apr 23, 2014|03/2014|0.66|0.43|--|2,499M
0319|SnP500|JCI|USD|Capital Goods|8217|2014-01-23|Jan 23, 2014|12/2013|0.69|0.41|--|2,566M
0319|SnP500|JCI|USD|Capital Goods|8217|2013-10-29|Oct 29, 2013|09/2013|0.95|0.55|--|2,740M
0319|SnP500|JCI|USD|Capital Goods|8217|2013-07-18|Jul 18, 2013|06/2013|0.78|0.50|--|2,711M
0320|SnP500|JNPR|USD|Technology|6463|2021-10-26|Oct 26, 2021|09/2021|0.46|0.459|1.19B|1.2B
0320|SnP500|JNPR|USD|Technology|6463|2021-07-27|Jul 27, 2021|06/2021|0.43|0.3886|1.17B|1.14B
0320|SnP500|JNPR|USD|Technology|6463|2021-04-27|Apr 27, 2021|03/2021|0.3|0.2533|1.07B|1.06B
0320|SnP500|JNPR|USD|Technology|6463|2021-01-28|Jan 28, 2021|12/2020|0.55|0.532|1.22B|1.19B
0320|SnP500|JNPR|USD|Technology|6463|2020-10-27|Oct 27, 2020|09/2020|0.43|0.4344|1.14B|1.12B
0320|SnP500|JNPR|USD|Technology|6463|2020-07-28|Jul 28, 2020|06/2020|0.35|0.34|1.09B|1.05B
0320|SnP500|JNPR|USD|Technology|6463|2020-04-28|Apr 28, 2020|03/2020|0.23|0.24|998M|1B
0320|SnP500|JNPR|USD|Technology|6463|2020-01-27|Jan 27, 2020|12/2019|0.58|0.57|1.21B|1.19B
0320|SnP500|JNPR|USD|Technology|6463|2019-10-24|Oct 24, 2019|09/2019|0.48|0.46|1.13B|1.14B
0320|SnP500|JNPR|USD|Technology|6463|2019-07-25|Jul 25, 2019|06/2019|0.4|0.4|1.1B|1.1B
0320|SnP500|JNPR|USD|Technology|6463|2019-04-25|Apr 25, 2019|03/2019|0.26|0.21|1B|983.11M
0320|SnP500|JNPR|USD|Technology|6463|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|1.18B|1.22B
0320|SnP500|JNPR|USD|Technology|6463|2018-10-23|Oct 23, 2018|09/2018|0.54|0.44|1.18B|1.18B
0320|SnP500|JNPR|USD|Technology|6463|2018-07-26|Jul 26, 2018|06/2018|0.48|0.44|1.2B|1.18B
0320|SnP500|JNPR|USD|Technology|6463|2018-05-01|May 01, 2018|03/2018|0.28|0.26|1.08B|1.05B
0320|SnP500|JNPR|USD|Technology|6463|2018-01-30|Jan 30, 2018|12/2017|0.53|0.52|1.24B|1,234M
0320|SnP500|JNPR|USD|Technology|6463|2017-10-24|Oct 24, 2017|09/2017|0.55|0.55|1.26B|1,256M
0320|SnP500|JNPR|USD|Technology|6463|2017-07-25|Jul 25, 2017|06/2017|0.57|0.54|1.31B|1,287M
0320|SnP500|JNPR|USD|Technology|6463|2017-04-25|Apr 25, 2017|03/2017|0.46|0.42|1.22B|1,205M
0320|SnP500|JNPR|USD|Technology|6463|2017-01-26|Jan 26, 2017|12/2016|0.66|0.63|1.39B|1,357M
0320|SnP500|JNPR|USD|Technology|6463|2016-10-25|Oct 25, 2016|09/2016|0.58|0.52|1.29B|1,253M
0320|SnP500|JNPR|USD|Technology|6463|2016-07-26|Jul 26, 2016|06/2016|0.5|0.47|1.22B|1,191M
0320|SnP500|JNPR|USD|Technology|6463|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|1.10B|1,123M
0320|SnP500|JNPR|USD|Technology|6463|2016-01-27|Jan 27, 2016|12/2015|0.63|0.59|1.32B|1,290M
0320|SnP500|JNPR|USD|Technology|6463|2015-10-22|Oct 22, 2015|09/2015|0.57|0.53|1.25B|1,235M
0320|SnP500|JNPR|USD|Technology|6463|2015-07-23|Jul 23, 2015|06/2015|0.53|0.40|1.22B|1,110M
0320|SnP500|JNPR|USD|Technology|6463|2015-04-23|Apr 23, 2015|03/2015|0.32|0.31|1.07B|1,044M
0320|SnP500|JNPR|USD|Technology|6463|2015-01-27|Jan 27, 2015|12/2014|0.32|0.31|1.10B|1,056M
0320|SnP500|JNPR|USD|Technology|6463|2014-10-23|Oct 23, 2014|09/2014|0.36|0.35|1.13B|1,130M
0320|SnP500|JNPR|USD|Technology|6463|2014-07-22|Jul 22, 2014|06/2014|0.40|0.38|1.23B|1,219M
0320|SnP500|JNPR|USD|Technology|6463|2014-04-22|Apr 22, 2014|03/2014|0.29|0.29|--|1,150M
0320|SnP500|JNPR|USD|Technology|6463|2014-01-23|Jan 23, 2014|12/2013|0.43|0.37|--|1,221M
0320|SnP500|JNPR|USD|Technology|6463|2013-10-22|Oct 22, 2013|09/2013|0.33|0.31|--|1,170M
0320|SnP500|JNPR|USD|Technology|6463|2013-07-22|Jul 22, 2013|06/2013|1.38|0.25|--|1,089M
0321|SnP500|KSU|USD|Transportation|32512|2021-10-19|Oct 19, 2021|09/2021|2.02|2.04|744M|722.35M
0321|SnP500|KSU|USD|Transportation|32512|2021-07-16|Jul 16, 2021|06/2021|2.06|2.15|749.5M|750.62M
0321|SnP500|KSU|USD|Transportation|32512|2021-04-16|Apr 16, 2021|03/2021|1.91|1.95|706M|713.71M
0321|SnP500|KSU|USD|Transportation|32512|2021-01-22|Jan 22, 2021|12/2020|1.89|1.92|693.4M|696.68M
0321|SnP500|KSU|USD|Transportation|32512|2020-10-16|Oct 16, 2020|09/2020|1.96|1.9|659.6M|660.57M
0321|SnP500|KSU|USD|Transportation|32512|2020-07-17|Jul 17, 2020|06/2020|1.15|1.1|547.9M|553.22M
0321|SnP500|KSU|USD|Transportation|32512|2020-04-17|Apr 17, 2020|03/2020|1.96|1.78|731.7M|716.23M
0321|SnP500|KSU|USD|Transportation|32512|2020-01-17|Jan 17, 2020|12/2019|1.82|1.84|729.5M|730.78M
0321|SnP500|KSU|USD|Transportation|32512|2019-10-18|Oct 18, 2019|09/2019|1.94|1.79|747.7M|734.9M
0321|SnP500|KSU|USD|Transportation|32512|2019-07-19|Jul 19, 2019|06/2019|1.64|1.61|714M|706.47M
0321|SnP500|KSU|USD|Transportation|32512|2019-04-17|Apr 17, 2019|03/2019|1.54|1.44|674.8M|668.71M
0321|SnP500|KSU|USD|Transportation|32512|2019-01-18|Jan 18, 2019|12/2018|1.56|1.53|694M|683.74M
0321|SnP500|KSU|USD|Transportation|32512|2018-10-19|Oct 19, 2018|09/2018|1.57|1.57|699M|708.23M
0321|SnP500|KSU|USD|Transportation|32512|2018-07-20|Jul 20, 2018|06/2018|1.54|1.51|682.4M|685.46M
0321|SnP500|KSU|USD|Transportation|32512|2018-04-20|Apr 20, 2018|03/2018|1.3|1.33|638.6M|639.39M
0321|SnP500|KSU|USD|Transportation|32512|2018-01-19|Jan 19, 2018|12/2017|1.38|1.37|660.4M|656.28M
0321|SnP500|KSU|USD|Transportation|32512|2017-10-20|Oct 20, 2017|09/2017|1.35|1.31|656.6M|650.50M
0321|SnP500|KSU|USD|Transportation|32512|2017-07-21|Jul 21, 2017|06/2017|1.33|1.28|656.4M|626.27M
0321|SnP500|KSU|USD|Transportation|32512|2017-04-21|Apr 21, 2017|03/2017|1.17|1.16|609.5M|601.28M
0321|SnP500|KSU|USD|Transportation|32512|2017-01-20|Jan 20, 2017|12/2016|1.12|1.17|598.5M|603.61M
0321|SnP500|KSU|USD|Transportation|32512|2016-10-18|Oct 18, 2016|09/2016|1.12|1.18|604.5M|602.68M
0321|SnP500|KSU|USD|Transportation|32512|2016-07-19|Jul 19, 2016|06/2016|1.22|1.03|568.5M|572.95M
0321|SnP500|KSU|USD|Transportation|32512|2016-04-19|Apr 19, 2016|03/2016|1.03|0.97|562.7M|566.22M
0321|SnP500|KSU|USD|Transportation|32512|2016-01-22|Jan 22, 2016|12/2015|1.03|1.10|598.0M|601.75M
0321|SnP500|KSU|USD|Transportation|32512|2015-10-16|Oct 16, 2015|09/2015|1.21|1.22|631.9M|645.63M
0321|SnP500|KSU|USD|Transportation|32512|2015-07-17|Jul 17, 2015|06/2015|1.03|1.02|585.8M|602.78M
0321|SnP500|KSU|USD|Transportation|32512|2015-04-21|Apr 21, 2015|03/2015|1.03|1.07|603.1M|608.79M
0321|SnP500|KSU|USD|Transportation|32512|2015-01-23|Jan 23, 2015|12/2014|1.27|1.23|642.5M|658.72M
0321|SnP500|KSU|USD|Transportation|32512|2014-10-17|Oct 17, 2014|09/2014|1.29|1.26|677.5M|671.77M
0321|SnP500|KSU|USD|Transportation|32512|2014-07-18|Jul 18, 2014|06/2014|1.21|1.17|649.7M|645.05M
0321|SnP500|KSU|USD|Transportation|32512|2014-04-16|Apr 16, 2014|03/2014|1.05|0.99|--|598.80M
0321|SnP500|KSU|USD|Transportation|32512|2014-01-24|Jan 24, 2014|12/2013|1.03|1.10|--|617.76M
0321|SnP500|KSU|USD|Transportation|32512|2013-10-18|Oct 18, 2013|09/2013|1.10|1.11|--|622.27M
0321|SnP500|KSU|USD|Transportation|32512|2013-07-19|Jul 19, 2013|06/2013|0.96|0.95|--|576.66M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2021-11-04|Nov 04, 2021|09/2021|1.09|0.9428|3.62B|3.54B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2021-08-05|Aug 05, 2021|06/2021|1.14|1.03|3.56B|3.43B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2021-05-06|May 06, 2021|03/2021|1.11|0.9611|3.58B|3.38B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2021-02-11|Feb 11, 2021|12/2020|0.85|0.8881|3.46B|3.51B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2020-10-29|Oct 29, 2020|09/2020|0.91|0.8598|3.43B|3.4B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2020-07-30|Jul 30, 2020|06/2020|1.26|0.94|3.47B|3.3B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2020-04-30|Apr 30, 2020|03/2020|1|0.95|3.41B|3.39B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2020-02-06|Feb 06, 2020|12/2019|0.91|0.86|3.22B|3.18B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2019-10-29|Oct 29, 2019|09/2019|1.03|0.91|3.37B|3.35B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2019-08-01|Aug 01, 2019|06/2019|1|0.92|3.46B|3.41B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2019-05-02|May 02, 2019|03/2019|1.04|0.95|3.52B|3.54B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2019-02-07|Feb 07, 2019|12/2018|0.93|0.88|3.32B|3.32B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2018-10-31|Oct 31, 2018|09/2018|1.07|1.06|3.47B|3.42B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2018-08-02|Aug 02, 2018|06/2018|1.12|1.05|3.36B|3.3B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2018-05-03|May 03, 2018|03/2018|1.19|1.08|3.4B|3.3B
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2018-02-08|Feb 08, 2018|12/2017|0.94|0.96|3.21B|3,089M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2017-10-31|Oct 31, 2017|09/2017|1.05|0.94|3.27B|3,208M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2017-08-03|Aug 03, 2017|06/2017|0.98|0.92|3.19B|3,160M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2017-05-04|May 04, 2017|03/2017|1.09|0.99|3.25B|3,287M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2017-02-09|Feb 09, 2017|12/2016|0.92|0.85|3.10B|3,078M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2016-11-01|Nov 01, 2016|09/2016|0.96|0.87|3.25B|3,274M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2016-08-04|Aug 04, 2016|06/2016|0.91|0.91|3.27B|3,362M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2016-05-05|May 05, 2016|03/2016|0.97|0.94|3.38B|3,466M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2016-02-11|Feb 11, 2016|12/2015|0.79|0.74|3.12B|3,159M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2015-11-03|Nov 03, 2015|09/2015|0.85|0.84|3.32B|3,422M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2015-08-04|Aug 04, 2015|06/2015|0.92|0.92|--|3,466M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2015-05-05|May 05, 2015|03/2015|0.98|0.91|--|3,548M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2015-02-12|Feb 12, 2015|12/2014|0.84|0.93|--|3,645M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2014-10-30|Oct 30, 2014|09/2014|0.94|0.92|3.64B|3,689M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2014-07-31|Jul 31, 2014|06/2014|1.02|1.02|3.69B|3,707M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2014-05-01|May 01, 2014|03/2014|1.01|0.97|--|3,811M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2014-02-06|Feb 06, 2014|12/2013|0.83|0.82|--|3,522M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2013-11-04|Nov 04, 2013|09/2013|0.95|0.89|--|3,714M
0322|SnP500|K|USD|Consumer/Non-Cyclical|8334|2013-08-01|Aug 01, 2013|06/2013|1.00|0.97|--|3,815M
0323|SnP500|KEY|USD|Financial|8105|2021-10-21|Oct 21, 2021|09/2021|0.65|0.5649|1.82B|1.75B
0323|SnP500|KEY|USD|Financial|8105|2021-07-20|Jul 20, 2021|06/2021|0.72|0.5356|1.77B|1.73B
0323|SnP500|KEY|USD|Financial|8105|2021-04-20|Apr 20, 2021|03/2021|0.61|0.4776|1.75B|1.69B
0323|SnP500|KEY|USD|Financial|8105|2021-01-21|Jan 21, 2021|12/2020|0.56|0.4266|1.85B|1.72B
0323|SnP500|KEY|USD|Financial|8105|2020-10-21|Oct 21, 2020|09/2020|0.41|0.364|1.69B|1.69B
0323|SnP500|KEY|USD|Financial|8105|2020-07-22|Jul 22, 2020|06/2020|0.16|0.09|1.72B|1.59B
0323|SnP500|KEY|USD|Financial|8105|2020-04-16|Apr 16, 2020|03/2020|0.12|0.18|1.47B|1.56B
0323|SnP500|KEY|USD|Financial|8105|2020-01-23|Jan 23, 2020|12/2019|0.48|0.48|1.64B|1.65B
0323|SnP500|KEY|USD|Financial|8105|2019-10-17|Oct 17, 2019|09/2019|0.48|0.47|1.63B|1.64B
0323|SnP500|KEY|USD|Financial|8105|2019-07-23|Jul 23, 2019|06/2019|0.4|0.44|1.61B|1.62B
0323|SnP500|KEY|USD|Financial|8105|2019-04-18|Apr 18, 2019|03/2019|0.38|0.41|1.52B|1.6B
0323|SnP500|KEY|USD|Financial|8105|2019-01-17|Jan 17, 2019|12/2018|0.45|0.47|1.65B|1.64B
0323|SnP500|KEY|USD|Financial|8105|2018-10-18|Oct 18, 2018|09/2018|0.45|0.44|1.6B|1.64B
0323|SnP500|KEY|USD|Financial|8105|2018-07-19|Jul 19, 2018|06/2018|0.44|0.42|1.65B|1.6B
0323|SnP500|KEY|USD|Financial|8105|2018-04-19|Apr 19, 2018|03/2018|0.38|0.38|1.55B|1.56B
0323|SnP500|KEY|USD|Financial|8105|2018-01-18|Jan 18, 2018|12/2017|0.36|0.36|1.61B|1,591M
0323|SnP500|KEY|USD|Financial|8105|2017-10-19|Oct 19, 2017|09/2017|0.35|0.35|1.55B|1,557M
0323|SnP500|KEY|USD|Financial|8105|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|1.64B|1,526M
0323|SnP500|KEY|USD|Financial|8105|2017-04-20|Apr 20, 2017|03/2017|0.32|0.28|1.51B|1,458M
0323|SnP500|KEY|USD|Financial|8105|2017-01-19|Jan 19, 2017|12/2016|0.31|0.29|1.57B|1,454M
0323|SnP500|KEY|USD|Financial|8105|2016-10-25|Oct 25, 2016|09/2016|0.3|0.26|1.34B|1,289M
0323|SnP500|KEY|USD|Financial|8105|2016-07-26|Jul 26, 2016|06/2016|0.27|0.27|1.16B|1,085M
0323|SnP500|KEY|USD|Financial|8105|2016-04-21|Apr 21, 2016|03/2016|0.22|0.25|1.11B|1,043M
0323|SnP500|KEY|USD|Financial|8105|2016-01-21|Jan 21, 2016|12/2015|0.22|0.28|1.16B|1,087M
0323|SnP500|KEY|USD|Financial|8105|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.13B|1,051M
0323|SnP500|KEY|USD|Financial|8105|2015-07-16|Jul 16, 2015|06/2015|0.27|0.28|1.14B|1,049M
0323|SnP500|KEY|USD|Financial|8105|2015-04-16|Apr 16, 2015|03/2015|0.27|0.26|1.07B|1,034M
0323|SnP500|KEY|USD|Financial|8105|2015-01-22|Jan 22, 2015|12/2014|0.26|0.26|1.14B|1,043M
0323|SnP500|KEY|USD|Financial|8105|2014-10-15|Oct 15, 2014|09/2014|0.28|0.26|1.06B|1,037M
0323|SnP500|KEY|USD|Financial|8105|2014-07-14|Jul 14, 2014|06/2014|0.24|0.25|--|1,020M
0323|SnP500|KEY|USD|Financial|8105|2014-04-17|Apr 17, 2014|03/2014|0.26|0.24|--|1,016M
0323|SnP500|KEY|USD|Financial|8105|2014-01-23|Jan 23, 2014|12/2013|0.25|0.24|--|1,028M
0323|SnP500|KEY|USD|Financial|8105|2013-10-16|Oct 16, 2013|09/2013|0.19|0.22|--|1,023M
0323|SnP500|KEY|USD|Financial|8105|2013-07-18|Jul 18, 2013|06/2013|0.21|0.20|--|1,019M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2021-10-25|Oct 25, 2021|09/2021|1.62|1.65|5.01B|4.98B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2021-07-23|Jul 23, 2021|06/2021|1.47|1.71|4.72B|4.77B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2021-04-23|Apr 23, 2021|03/2021|1.8|1.93|4.74B|4.97B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2021-01-25|Jan 25, 2021|12/2020|1.69|1.62|4.84B|4.73B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2020-10-22|Oct 22, 2020|09/2020|1.72|1.76|4.68B|4.6B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2020-07-23|Jul 23, 2020|06/2020|2.2|1.8|4.61B|4.46B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2020-04-22|Apr 22, 2020|03/2020|2.13|1.98|5.01B|4.86B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2020-01-23|Jan 23, 2020|12/2019|1.71|1.7|4.58B|4.54B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2019-10-22|Oct 22, 2019|09/2019|1.84|1.8|4.64B|4.65B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2019-07-23|Jul 23, 2019|06/2019|1.67|1.61|4.59B|4.58B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2019-04-22|Apr 22, 2019|03/2019|1.66|1.54|4.63B|4.54B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2019-01-23|Jan 23, 2019|12/2018|1.6|1.65|4.57B|4.45B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2018-10-22|Oct 22, 2018|09/2018|1.71|1.63|4.58B|4.52B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2018-07-24|Jul 24, 2018|06/2018|1.59|1.57|4.6B|4.62B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2018-04-23|Apr 23, 2018|03/2018|1.71|1.69|4.73B|4.6B
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2018-01-23|Jan 23, 2018|12/2017|1.57|1.54|4.58B|4,599M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2017-10-23|Oct 23, 2017|09/2017|1.6|1.54|4.64B|4,660M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2017-07-25|Jul 25, 2017|06/2017|1.49|1.49|4.55B|4,562M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2017-04-24|Apr 24, 2017|03/2017|1.57|1.55|4.48B|4,494M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2017-01-24|Jan 24, 2017|12/2016|1.45|1.42|4.54B|4,547M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2016-10-24|Oct 24, 2016|09/2016|1.52|1.54|4.59B|4,727M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2016-07-25|Jul 25, 2016|06/2016|1.53|1.48|4.59B|4,565M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2016-04-22|Apr 22, 2016|03/2016|1.53|1.51|4.48B|4,545M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2016-01-25|Jan 25, 2016|12/2015|1.42|1.43|4.54B|4,573M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2015-10-21|Oct 21, 2015|09/2015|1.51|1.49|4.72B|4,678M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2015-07-23|Jul 23, 2015|06/2015|1.41|1.36|4.64B|4,644M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2015-04-21|Apr 21, 2015|03/2015|1.42|1.33|4.69B|4,611M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2015-01-23|Jan 23, 2015|12/2014|1.35|1.37|3.66B|4,906M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2014-10-21|Oct 21, 2014|09/2014|1.61|1.54|5.44B|5,358M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2014-07-22|Jul 22, 2014|06/2014|1.49|1.50|5.34B|5,325M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2014-04-21|Apr 21, 2014|03/2014|1.48|1.47|--|5,318M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2014-01-24|Jan 24, 2014|12/2013|1.44|1.39|--|5,279M
0324|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2013-10-22|Oct 22, 2013|09/2013|1.44|1.40|--|5,229M
0325|SnP500|KIM|USD|Services|8337|2021-11-05|Nov 05, 2021|09/2021|0.0782|0.1407|364.69M|361.05M
0325|SnP500|KIM|USD|Services|8337|2021-07-29|Jul 29, 2021|06/2021|0.1497|0.1184|285.73M|272.05M
0325|SnP500|KIM|USD|Services|8337|2021-04-29|Apr 29, 2021|03/2021|0.1418|0.1009|278.87M|265.16M
0325|SnP500|KIM|USD|Services|8337|2021-02-11|Feb 11, 2021|12/2020|0.45|0.1017|266.32M|262.02M
0325|SnP500|KIM|USD|Services|8337|2020-11-05|Nov 05, 2020|09/2020|0.0625|0.065|256.61M|262.92M
0325|SnP500|KIM|USD|Services|8337|2020-08-07|Aug 07, 2020|06/2020|0.0469|0.05|235.96M|244.07M
0325|SnP500|KIM|USD|Services|8337|2020-05-08|May 08, 2020|03/2020|0.19|0.17|286M|281.81M
0325|SnP500|KIM|USD|Services|8337|2020-01-30|Jan 30, 2020|12/2019|0.22|0.17|291.81M|283.3M
0325|SnP500|KIM|USD|Services|8337|2019-10-24|Oct 24, 2019|09/2019|0.14|0.16|279.18M|282.09M
0325|SnP500|KIM|USD|Services|8337|2019-07-25|Jul 25, 2019|06/2019|0.2|0.16|280.71M|280.9M
0325|SnP500|KIM|USD|Services|8337|2019-05-02|May 02, 2019|03/2019|0.24|0.15|290.63M|284.66M
0325|SnP500|KIM|USD|Services|8337|2019-01-31|Jan 31, 2019|12/2018|0.17|0.15|281.8M|280.81M
0325|SnP500|KIM|USD|Services|8337|2018-10-25|Oct 25, 2018|09/2018|0.19|0.12|278.7M|282.47M
0325|SnP500|KIM|USD|Services|8337|2018-07-26|Jul 26, 2018|06/2018|0.1343|0.15|289.38M|293.24M
0325|SnP500|KIM|USD|Services|8337|2018-04-26|Apr 26, 2018|03/2018|0.1865|0.14|299.72M|294.79M
0325|SnP500|KIM|USD|Services|8337|2018-02-15|Feb 15, 2018|12/2017|0.17|0.15|315.23M|297.9M
0325|SnP500|KIM|USD|Services|8337|2017-10-25|Oct 25, 2017|09/2017|0.24|0.13|290.92M|294.76M
0325|SnP500|KIM|USD|Services|8337|2017-07-26|Jul 26, 2017|06/2017|0.31|0.14|292.84M|292.75M
0325|SnP500|KIM|USD|Services|8337|2017-04-26|Apr 26, 2017|03/2017|0.15|0.14|289.39M|290.11M
0325|SnP500|KIM|USD|Services|8337|2017-02-03|Feb 03, 2017|12/2016|0.16|0.15|292.91M|286.40M
0325|SnP500|KIM|USD|Services|8337|2016-10-27|Oct 27, 2016|09/2016|-0.13|0.02|279.29M|289.16M
0325|SnP500|KIM|USD|Services|8337|2016-07-27|Jul 27, 2016|06/2016|-0.13|0.16|588.7M|293.98M
0325|SnP500|KIM|USD|Services|8337|2016-04-27|Apr 27, 2016|03/2016|0.31|0.14|297.2M|292.56M
0325|SnP500|KIM|USD|Services|8337|2016-02-02|Feb 02, 2016|12/2015|0.31|0.10|300.9M|286.56M
0325|SnP500|KIM|USD|Services|8337|2015-11-04|Nov 04, 2015|09/2015|0.15|0.15|288.4M|289.58M
0325|SnP500|KIM|USD|Services|8337|2015-07-28|Jul 28, 2015|06/2015|0.15|0.20|577.5M|282.20M
0325|SnP500|KIM|USD|Services|8337|2015-05-06|May 06, 2015|03/2015|0.27|0.12|283.5M|261.95M
0325|SnP500|KIM|USD|Services|8337|2015-02-05|Feb 05, 2015|12/2014|0.71|0.15|243.8M|255.90M
0325|SnP500|KIM|USD|Services|8337|2014-10-28|Oct 28, 2014|09/2014|0.09|0.13|262.0M|251.05M
0325|SnP500|KIM|USD|Services|8337|2014-07-29|Jul 29, 2014|06/2014|0.18|0.13|488.1M|240.85M
0325|SnP500|KIM|USD|Services|8337|2014-05-07|May 07, 2014|03/2014|0.18|0.14|--|237.42M
0325|SnP500|KIM|USD|Services|8337|2014-02-05|Feb 05, 2014|12/2013|0.11|0.13|--|238.02M
0325|SnP500|KIM|USD|Services|8337|2013-10-29|Oct 29, 2013|09/2013|0.11|0.11|--|233.86M
0325|SnP500|KIM|USD|Services|8337|2013-07-30|Jul 30, 2013|06/2013|0.35|0.12|--|234.14M
0326|SnP500|KMI|USD|Utilities|32518|2021-10-20|Oct 20, 2021|09/2021|0.22|0.237|3.82B|3.26B
0326|SnP500|KMI|USD|Utilities|32518|2021-07-21|Jul 21, 2021|06/2021|0.23|0.1918|3.15B|2.91B
0326|SnP500|KMI|USD|Utilities|32518|2021-04-21|Apr 21, 2021|03/2021|0.6|0.2438|5.21B|3.03B
0326|SnP500|KMI|USD|Utilities|32518|2021-01-20|Jan 20, 2021|12/2020|0.27|0.2397|3.12B|3.05B
0326|SnP500|KMI|USD|Utilities|32518|2020-10-21|Oct 21, 2020|09/2020|0.21|0.2044|2.92B|2.88B
0326|SnP500|KMI|USD|Utilities|32518|2020-07-22|Jul 22, 2020|06/2020|0.17|0.17|2.56B|2.9B
0326|SnP500|KMI|USD|Utilities|32518|2020-04-22|Apr 22, 2020|03/2020|0.24|0.25|3.11B|3.41B
0326|SnP500|KMI|USD|Utilities|32518|2020-01-22|Jan 22, 2020|12/2019|0.26|0.27|3.35B|3,617M
0326|SnP500|KMI|USD|Utilities|32518|2019-10-16|Oct 16, 2019|09/2019|0.22|0.24|3.21B|3.47B
0326|SnP500|KMI|USD|Utilities|32518|2019-07-17|Jul 17, 2019|06/2019|0.22|0.24|3.21B|3.6B
0326|SnP500|KMI|USD|Utilities|32518|2019-04-17|Apr 17, 2019|03/2019|0.25|0.24|3.43B|3.67B
0326|SnP500|KMI|USD|Utilities|32518|2019-01-16|Jan 16, 2019|12/2018|0.25|0.26|3.78B|3.82B
0326|SnP500|KMI|USD|Utilities|32518|2018-10-17|Oct 17, 2018|09/2018|0.21|0.21|3.52B|3.57B
0326|SnP500|KMI|USD|Utilities|32518|2018-07-18|Jul 18, 2018|06/2018|0.21|0.19|3.43B|3.53B
0326|SnP500|KMI|USD|Utilities|32518|2018-04-18|Apr 18, 2018|03/2018|0.22|0.21|3.42B|3.67B
0326|SnP500|KMI|USD|Utilities|32518|2018-01-17|Jan 17, 2018|12/2017|0.21|0.18|3.63B|3,504M
0326|SnP500|KMI|USD|Utilities|32518|2017-10-18|Oct 18, 2017|09/2017|0.15|0.15|3.28B|3,232M
0326|SnP500|KMI|USD|Utilities|32518|2017-07-19|Jul 19, 2017|06/2017|0.14|0.15|3.37B|3,111M
0326|SnP500|KMI|USD|Utilities|32518|2017-04-19|Apr 19, 2017|03/2017|0.17|0.18|3.42B|3,355M
0326|SnP500|KMI|USD|Utilities|32518|2017-01-18|Jan 18, 2017|12/2016|0.1831|0.18|3.39B|3,538M
0326|SnP500|KMI|USD|Utilities|32518|2016-10-19|Oct 19, 2016|09/2016|0.1556|0.14|3.33B|3,451M
0326|SnP500|KMI|USD|Utilities|32518|2016-07-20|Jul 20, 2016|06/2016|0.15|0.15|3.14B|3,452M
0326|SnP500|KMI|USD|Utilities|32518|2016-04-20|Apr 20, 2016|03/2016|0.15|0.19|3.20B|3,743M
0326|SnP500|KMI|USD|Utilities|32518|2016-01-20|Jan 20, 2016|12/2015|0.13|0.18|3.64B|3,896M
0326|SnP500|KMI|USD|Utilities|32518|2015-10-21|Oct 21, 2015|09/2015|0.13|0.18|3.71B|3,778M
0326|SnP500|KMI|USD|Utilities|32518|2015-07-15|Jul 15, 2015|06/2015|0.19|0.19|3.46B|3,957M
0326|SnP500|KMI|USD|Utilities|32518|2015-04-15|Apr 15, 2015|03/2015|0.16|0.23|3.60B|4,550M
0326|SnP500|KMI|USD|Utilities|32518|2015-01-21|Jan 21, 2015|12/2014|0.24|0.34|3.95B|4,299M
0326|SnP500|KMI|USD|Utilities|32518|2014-10-15|Oct 15, 2014|09/2014|0.32|0.34|4.29B|3,980M
0326|SnP500|KMI|USD|Utilities|32518|2014-07-16|Jul 16, 2014|06/2014|0.27|0.29|3.94B|3,780M
0326|SnP500|KMI|USD|Utilities|32518|2014-04-16|Apr 16, 2014|03/2014|0.28|0.33|--|3,869M
0326|SnP500|KMI|USD|Utilities|32518|2014-01-15|Jan 15, 2014|12/2013|0.33|0.35|--|3,811M
0326|SnP500|KMI|USD|Utilities|32518|2013-10-16|Oct 16, 2013|09/2013|0.27|0.32|--|3,705M
0326|SnP500|KMI|USD|Utilities|32518|2013-07-17|Jul 17, 2013|06/2013|0.27|0.31|--|3,137M
0327|SnP500|KKR|USD|Financial|41279|2021-11-02|Nov 02, 2021|09/2021|1.05|0.9392|1.7B|1.54B
0327|SnP500|KKR|USD|Financial|41279|2021-08-03|Aug 03, 2021|06/2021|1.05|0.8714|1.74B|1.22B
0327|SnP500|KKR|USD|Financial|41279|2021-05-04|May 04, 2021|03/2021|0.75|0.6449|1.22B|1.2B
0327|SnP500|KKR|USD|Financial|41279|2021-02-08|Feb 08, 2021|12/2020|0.49|0.4115|1.07B|981.22M
0327|SnP500|KKR|USD|Financial|41279|2020-10-30|Oct 30, 2020|09/2020|0.48|0.3993|1.07B|918.95M
0327|SnP500|KKR|USD|Financial|41279|2020-08-04|Aug 04, 2020|06/2020|0.3751|0.36|891.71M|841.03M
0327|SnP500|KKR|USD|Financial|41279|2020-05-06|May 06, 2020|03/2020|0.42|0.41|943.17M|930.14M
0327|SnP500|KKR|USD|Financial|41279|2020-01-31|Jan 31, 2020|12/2019|0.44|0.41|962.07M|939.98M
0327|SnP500|KKR|USD|Financial|41279|2019-10-29|Oct 29, 2019|09/2019|0.46|0.42|963.69M|919.94M
0327|SnP500|KKR|USD|Financial|41279|2019-07-25|Jul 25, 2019|06/2019|0.39|0.34|907.52M|789.6M
0327|SnP500|KKR|USD|Financial|41279|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|850.06M|813.82M
0327|SnP500|KKR|USD|Financial|41279|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|1.08B|994.09M
0327|SnP500|KKR|USD|Financial|41279|2018-10-25|Oct 25, 2018|09/2018|0.6|0.6|1.13B|1.1B
0327|SnP500|KKR|USD|Financial|41279|2018-07-26|Jul 26, 2018|06/2018|0.49|0.45|971.62M|971.29M
0327|SnP500|KKR|USD|Financial|41279|2018-05-03|May 03, 2018|03/2018|0.42|0.17|727.54M|525.09M
0327|SnP500|KKR|USD|Financial|41279|2018-02-08|Feb 08, 2018|12/2017|0.42|0.52|941.6M|361.32M
0327|SnP500|KKR|USD|Financial|41279|2017-10-26|Oct 26, 2017|09/2017|0.48|0.42|692.9M|319.07M
0327|SnP500|KKR|USD|Financial|41279|2017-07-27|Jul 27, 2017|06/2017|0.89|0.67|931.8M|309.72M
0327|SnP500|KKR|USD|Financial|41279|2017-04-27|Apr 27, 2017|03/2017|0.65|0.50|767.8M|288.87M
0327|SnP500|KKR|USD|Financial|41279|2017-02-09|Feb 09, 2017|12/2016|0.4|0.43|481.5M|269.76M
0327|SnP500|KKR|USD|Financial|41279|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|687.1M|270.04M
0327|SnP500|KKR|USD|Financial|41279|2016-07-26|Jul 26, 2016|06/2016|0.71|0.05|576.8M|275.77M
0327|SnP500|KKR|USD|Financial|41279|2016-04-25|Apr 25, 2016|03/2016|0.23|-0.35|162.8M|271.90M
0327|SnP500|KKR|USD|Financial|41279|2016-02-11|Feb 11, 2016|12/2015|0.08|0.27|307.9M|284.29M
0327|SnP500|KKR|USD|Financial|41279|2015-10-27|Oct 27, 2015|09/2015|-0.37|-0.30|188.6M|258.69M
0327|SnP500|KKR|USD|Financial|41279|2015-07-23|Jul 23, 2015|06/2015|0.88|0.62|255.9M|253.91M
0327|SnP500|KKR|USD|Financial|41279|2015-04-23|Apr 23, 2015|03/2015|0.62|0.54|291.3M|267.48M
0327|SnP500|KKR|USD|Financial|41279|2015-02-10|Feb 10, 2015|12/2014|0.62|0.45|212.9M|259.81M
0327|SnP500|KKR|USD|Financial|41279|2014-10-23|Oct 23, 2014|09/2014|0.5|0.44|344.8M|274.10M
0328|SnP500|KSS|USD|Services|8148|2021-08-19|Aug 19, 2021|07/2021|2.48|1.26|4.22B|3.96B
0328|SnP500|KSS|USD|Services|8148|2021-05-20|May 20, 2021|04/2021|1.05|0.078|3.66B|3.45B
0328|SnP500|KSS|USD|Services|8148|2021-03-02|Mar 02, 2021|01/2021|2.22|1.01|5.88B|5.88B
0328|SnP500|KSS|USD|Services|8148|2020-11-17|Nov 17, 2020|10/2020|0.01|-0.4286|3.78B|3.88B
0328|SnP500|KSS|USD|Services|8148|2020-08-18|Aug 18, 2020|07/2020|-0.25|-0.88|3.21B|3.09B
0328|SnP500|KSS|USD|Services|8148|2020-05-19|May 19, 2020|04/2020|-3.2|-1.67|2.16B|2.45B
0328|SnP500|KSS|USD|Services|8148|2020-03-03|Mar 03, 2020|01/2020|1.99|1.88|6.54B|6.52B
0328|SnP500|KSS|USD|Services|8148|2019-11-19|Nov 19, 2019|10/2019|0.74|0.86|4.36B|4.4B
0328|SnP500|KSS|USD|Services|8148|2019-08-20|Aug 20, 2019|07/2019|1.55|1.53|4.17B|4.29B
0328|SnP500|KSS|USD|Services|8148|2019-05-21|May 21, 2019|04/2019|0.61|0.68|3.82B|3.95B
0328|SnP500|KSS|USD|Services|8148|2019-03-05|Mar 05, 2019|01/2019|2.24|2.18|6.54B|6.6B
0328|SnP500|KSS|USD|Services|8148|2018-11-20|Nov 20, 2018|10/2018|0.98|0.95|4.37B|4.37B
0328|SnP500|KSS|USD|Services|8148|2018-08-21|Aug 21, 2018|07/2018|1.76|1.64|4.31B|4.29B
0328|SnP500|KSS|USD|Services|8148|2018-05-22|May 22, 2018|04/2018|0.64|0.5|3.95B|3.96B
0328|SnP500|KSS|USD|Services|8148|2018-03-01|Mar 01, 2018|01/2018|1.87|1.77|6.78B|6.74B
0328|SnP500|KSS|USD|Services|8148|2018-02-03|Feb 03, 2018|12/2017|1.99|1.77|4.33B|--
0328|SnP500|KSS|USD|Services|8148|2017-11-09|Nov 09, 2017|09/2017|0.7|0.71|4.14B|--
0328|SnP500|KSS|USD|Services|8148|2017-11-09|Nov 09, 2017|10/2017|0.7|0.70|4.33B|4,325M
0328|SnP500|KSS|USD|Services|8148|2017-08-10|Aug 10, 2017|06/2017|1.24|0.72|4.07B|--
0328|SnP500|KSS|USD|Services|8148|2017-08-10|Aug 10, 2017|07/2017|1.24|1.03|4.14B|4,165M
0328|SnP500|KSS|USD|Services|8148|2017-05-11|May 11, 2017|03/2017|0.39|1.18|6.21B|--
0328|SnP500|KSS|USD|Services|8148|2017-05-11|May 11, 2017|04/2017|0.39|0.37|3.84B|4,129M
0328|SnP500|KSS|USD|Services|8148|2017-02-23|Feb 23, 2017|12/2016|1.44|0.29|6.21B|--
0328|SnP500|KSS|USD|Services|8148|2017-02-23|Feb 23, 2017|01/2017|1.44|1.33|6.21B|6,219M
0328|SnP500|KSS|USD|Services|8148|2016-11-10|Nov 10, 2016|10/2016|0.8|0.69|4.33B|4,404M
0328|SnP500|KSS|USD|Services|8148|2016-11-10|Nov 10, 2016|09/2016|0.8|1.33|4.32B|--
0328|SnP500|KSS|USD|Services|8148|2016-08-11|Aug 11, 2016|06/2016|1.22|0.7|4.18B|--
0328|SnP500|KSS|USD|Services|8148|2016-05-12|May 12, 2016|03/2016|0.31|1.03|3.97B|--
0328|SnP500|KSS|USD|Services|8148|2016-02-25|Feb 25, 2016|01/2016|0.31|1.56|6.39B|6,392M
0328|SnP500|KSS|USD|Services|8148|2015-11-12|Nov 12, 2015|10/2015|1.58|0.74|4.43B|4,402M
0328|SnP500|KSS|USD|Services|8148|2015-08-13|Aug 13, 2015|06/2015|1.07|1.16|4.27B|--
0328|SnP500|KSS|USD|Services|8148|2015-05-14|May 14, 2015|03/2015|0.63|0.57|--|--
0328|SnP500|KSS|USD|Services|8148|2015-03-06|Mar 06, 2015|01/2015|0.63|1.80|6.34B|6,331M
0328|SnP500|KSS|USD|Services|8148|2015-02-26|Feb 26, 2015|12/2014|1.83|1.8|--|--
0328|SnP500|KSS|USD|Services|8148|2014-11-13|Nov 13, 2014|09/2014|0.7|1.62|--|--
0329|SnP500|KR|USD|Services|8062|2021-09-10|Sep 10, 2021|07/2021|0.8|0.643|31.68B|30.64B
0329|SnP500|KR|USD|Services|8062|2021-06-17|Jun 17, 2021|04/2021|1.19|1.01|41.3B|39.87B
0329|SnP500|KR|USD|Services|8062|2021-03-04|Mar 04, 2021|01/2021|0.81|0.6888|30.74B|30.82B
0329|SnP500|KR|USD|Services|8062|2020-12-03|Dec 03, 2020|10/2020|0.71|0.6667|29.7B|29.97B
0329|SnP500|KR|USD|Services|8062|2020-09-11|Sep 11, 2020|07/2020|0.73|0.54|30.49B|29.97B
0329|SnP500|KR|USD|Services|8062|2020-06-18|Jun 18, 2020|04/2020|1.22|1.12|41.55B|40.71B
0329|SnP500|KR|USD|Services|8062|2020-03-05|Mar 05, 2020|01/2020|0.57|0.56|28.89B|28.87B
0329|SnP500|KR|USD|Services|8062|2019-12-05|Dec 05, 2019|10/2019|0.47|0.49|27.97B|28.16B
0329|SnP500|KR|USD|Services|8062|2019-09-12|Sep 12, 2019|07/2019|0.44|0.41|28.17B|28.37B
0329|SnP500|KR|USD|Services|8062|2019-06-20|Jun 20, 2019|04/2019|0.72|0.71|37.25B|37.19B
0329|SnP500|KR|USD|Services|8062|2019-03-07|Mar 07, 2019|01/2019|0.48|0.52|28.09B|28.4B
0329|SnP500|KR|USD|Services|8062|2018-12-06|Dec 06, 2018|10/2018|0.48|0.43|27.67B|27.65B
0329|SnP500|KR|USD|Services|8062|2018-09-13|Sep 13, 2018|07/2018|0.41|0.37|27.87B|27.94B
0329|SnP500|KR|USD|Services|8062|2018-06-21|Jun 21, 2018|04/2018|0.73|0.63|37.53B|37.27B
0329|SnP500|KR|USD|Services|8062|2018-03-08|Mar 08, 2018|01/2018|0.63|0.63|31.03B|30.82B
0329|SnP500|KR|USD|Services|8062|2017-12-08|Dec 08, 2017|11/2017|0.44|--|27.75B|--
0329|SnP500|KR|USD|Services|8062|2017-11-30|Nov 30, 2017|09/2017|0.44|0.4|27.60B|--
0329|SnP500|KR|USD|Services|8062|2017-11-30|Nov 30, 2017|10/2017|0.44|0.41|27.75B|26,343M
0329|SnP500|KR|USD|Services|8062|2017-09-08|Sep 08, 2017|06/2017|--|0.41|36.29B|--
0329|SnP500|KR|USD|Services|8062|2017-09-08|Sep 08, 2017|07/2017|0.39|0.45|27.6B|26,740M
0329|SnP500|KR|USD|Services|8062|2017-06-15|Jun 15, 2017|03/2017|--|0.57|--|--
0329|SnP500|KR|USD|Services|8062|2017-06-15|Jun 15, 2017|04/2017|0.58|0.69|36.29B|34,831M
0329|SnP500|KR|USD|Services|8062|2017-03-02|Mar 02, 2017|12/2016|--|0.52|--|--
0329|SnP500|KR|USD|Services|8062|2017-03-02|Mar 02, 2017|01/2017|0.53|0.52|27.61B|27,309M
0329|SnP500|KR|USD|Services|8062|2016-12-01|Dec 01, 2016|09/2016|0.41|0.52|26.56B|--
0329|SnP500|KR|USD|Services|8062|2016-12-01|Dec 01, 2016|10/2016|0.41|0.39|26.56B|25,218M
0329|SnP500|KR|USD|Services|8062|2016-03-03|Mar 03, 2016|01/2016|0.70|0.54|26.17B|26,291M
0329|SnP500|KR|USD|Services|8062|2015-12-03|Dec 03, 2015|10/2015|--|0.31|--|24,833M
0329|SnP500|KR|USD|Services|8062|2015-03-06|Mar 06, 2015|01/2015|1.04|0.45|25.21B|25,130M
0329|SnP500|KR|USD|Services|8062|2015-03-05|Mar 05, 2015|12/2014|1.04|0.89|--|--
0330|SnP500|LHX|USD|Capital Goods|13846|2021-10-29|Oct 29, 2021|09/2021|3.21|3.18|4.23B|4.53B
0330|SnP500|LHX|USD|Capital Goods|13846|2021-08-03|Aug 03, 2021|06/2021|3.26|3.18|4.67B|4.62B
0330|SnP500|LHX|USD|Capital Goods|13846|2021-04-30|Apr 30, 2021|03/2021|3.18|2.96|4.57B|4.55B
0330|SnP500|LHX|USD|Capital Goods|13846|2021-01-29|Jan 29, 2021|12/2020|3.14|3.09|4.66B|4.89B
0330|SnP500|LHX|USD|Capital Goods|13846|2020-10-30|Oct 30, 2020|09/2020|2.84|2.74|4.46B|4.48B
0330|SnP500|LHX|USD|Capital Goods|13846|2020-07-31|Jul 31, 2020|06/2020|2.83|2.61|4.45B|4.46B
0330|SnP500|LHX|USD|Capital Goods|13846|2020-05-05|May 05, 2020|03/2020|2.8|2.61|4.63B|4.59B
0330|SnP500|LHX|USD|Capital Goods|13846|2020-04-29|Apr 29, 2020|09/2019|1.9|1.71|4.43B|1,521M
0330|SnP500|LHX|USD|Capital Goods|13846|2020-03-03|Mar 03, 2020|12/2019|1.75|2.26|4.83B|1.79B
0330|SnP500|LHX|USD|Capital Goods|13846|2020-02-04|Feb 04, 2020|06/2019|2.44|2.28|1.87B|1.81B
0330|SnP500|LHX|USD|Capital Goods|13846|2019-10-30|Oct 30, 2019|03/2019|2.11|2.04|1.73B|1.7B
0330|SnP500|LHX|USD|Capital Goods|13846|2019-01-29|Jan 29, 2019|12/2018|1.96|1.9|1.67B|1.63B
0330|SnP500|LHX|USD|Capital Goods|13846|2018-10-15|Oct 15, 2018|09/2018|1.78|1.72|1.54B|1.52B
0330|SnP500|LHX|USD|Capital Goods|13846|2018-07-31|Jul 31, 2018|06/2018|1.78|1.76|1.67B|1.62B
0330|SnP500|LHX|USD|Capital Goods|13846|2018-05-02|May 02, 2018|03/2018|1.67|1.63|1.57B|1.55B
0330|SnP500|LHX|USD|Capital Goods|13846|2018-01-30|Jan 30, 2018|12/2017|1.67|1.38|1.54B|1,768M
0330|SnP500|LHX|USD|Capital Goods|13846|2017-10-31|Oct 31, 2017|09/2017|1.38|1.34|1.41B|1,738M
0330|SnP500|LHX|USD|Capital Goods|13846|2017-08-01|Aug 01, 2017|06/2017|1.49|1.49|1.54B|1,516M
0330|SnP500|LHX|USD|Capital Goods|13846|2017-05-03|May 03, 2017|03/2017|1.38|1.31|1.49B|1,465M
0330|SnP500|LHX|USD|Capital Goods|13846|2017-02-02|Feb 02, 2017|12/2016|1.42|1.36|1.43B|1,892M
0330|SnP500|LHX|USD|Capital Goods|13846|2016-11-01|Nov 01, 2016|09/2016|1.39|1.31|1.75B|1,852M
0330|SnP500|LHX|USD|Capital Goods|13846|2016-08-02|Aug 02, 2016|06/2016|1.45|1.44|1.9B|1,941M
0330|SnP500|LHX|USD|Capital Goods|13846|2016-05-03|May 03, 2016|03/2016|1.45|1.39|1.91B|1,921M
0330|SnP500|LHX|USD|Capital Goods|13846|2016-02-02|Feb 02, 2016|12/2015|1.49|1.18|1.84B|1,179M
0330|SnP500|LHX|USD|Capital Goods|13846|2015-11-03|Nov 03, 2015|09/2015|1.31|1.09|1.81B|1,147M
0330|SnP500|LHX|USD|Capital Goods|13846|2015-08-07|Aug 07, 2015|06/2015|1.32|1.21|1.53B|1,245M
0330|SnP500|LHX|USD|Capital Goods|13846|2015-05-05|May 05, 2015|03/2015|1.32|1.25|--|1,212M
0330|SnP500|LHX|USD|Capital Goods|13846|2015-02-06|Feb 06, 2015|12/2014|1.32|1.18|--|1,242M
0330|SnP500|LHX|USD|Capital Goods|13846|2014-10-28|Oct 28, 2014|09/2014|1.34|1.13|1.16B|1,223M
0330|SnP500|LHX|USD|Capital Goods|13846|2014-07-29|Jul 29, 2014|06/2014|1.28|1.28|1.33B|1,303M
0330|SnP500|LHX|USD|Capital Goods|13846|2014-04-29|Apr 29, 2014|03/2014|1.27|1.19|--|1,234M
0330|SnP500|LHX|USD|Capital Goods|13846|2014-01-28|Jan 28, 2014|12/2013|1.28|1.20|--|1,307M
0330|SnP500|LHX|USD|Capital Goods|13846|2013-10-29|Oct 29, 2013|09/2013|1.18|1.12|--|1,297M
0330|SnP500|LHX|USD|Capital Goods|13846|2013-07-30|Jul 30, 2013|06/2013|1.41|1.15|--|1,314M
0331|SnP500|LH|USD|Healthcare|8113|2021-10-28|Oct 28, 2021|09/2021|6.82|4.92|4.06B|3.65B
0331|SnP500|LH|USD|Healthcare|8113|2021-07-29|Jul 29, 2021|06/2021|6.13|5.57|3.84B|3.61B
0331|SnP500|LH|USD|Healthcare|8113|2021-04-29|Apr 29, 2021|03/2021|8.79|7.46|4.16B|3.91B
0331|SnP500|LH|USD|Healthcare|8113|2021-02-11|Feb 11, 2021|12/2020|10.56|8.11|4.49B|4.04B
0331|SnP500|LH|USD|Healthcare|8113|2020-10-27|Oct 27, 2020|09/2020|8.41|5.31|3.9B|3.65B
0331|SnP500|LH|USD|Healthcare|8113|2020-07-28|Jul 28, 2020|06/2020|2.57|1.01|2.77B|2.48B
0331|SnP500|LH|USD|Healthcare|8113|2020-04-29|Apr 29, 2020|03/2020|2.37|2.15|2.82B|2.8B
0331|SnP500|LH|USD|Healthcare|8113|2020-02-13|Feb 13, 2020|12/2019|2.86|2.8|2.95B|2.93B
0331|SnP500|LH|USD|Healthcare|8113|2019-10-24|Oct 24, 2019|09/2019|2.9|2.85|2.93B|2.91B
0331|SnP500|LH|USD|Healthcare|8113|2019-07-25|Jul 25, 2019|06/2019|2.93|2.92|2.88B|2.89B
0331|SnP500|LH|USD|Healthcare|8113|2019-04-30|Apr 30, 2019|03/2019|2.62|2.53|2.79B|2.83B
0331|SnP500|LH|USD|Healthcare|8113|2019-02-07|Feb 07, 2019|12/2018|2.52|2.49|2.79B|2.79B
0331|SnP500|LH|USD|Healthcare|8113|2018-10-24|Oct 24, 2018|09/2018|2.74|2.87|2.83B|2.84B
0331|SnP500|LH|USD|Healthcare|8113|2018-07-25|Jul 25, 2018|06/2018|2.98|2.93|2.87B|2.85B
0331|SnP500|LH|USD|Healthcare|8113|2018-04-25|Apr 25, 2018|03/2018|2.78|2.63|2.85B|2.77B
0331|SnP500|LH|USD|Healthcare|8113|2018-02-06|Feb 06, 2018|12/2017|2.45|2.38|2.7B|2,695M
0331|SnP500|LH|USD|Healthcare|8113|2017-10-25|Oct 25, 2017|09/2017|2.46|2.39|2.6B|2,550M
0331|SnP500|LH|USD|Healthcare|8113|2017-07-26|Jul 26, 2017|06/2017|2.47|2.40|2.5B|2,467M
0331|SnP500|LH|USD|Healthcare|8113|2017-04-25|Apr 25, 2017|03/2017|2.22|2.20|2.41B|2,409M
0331|SnP500|LH|USD|Healthcare|8113|2017-02-16|Feb 16, 2017|12/2016|2.15|2.13|2.39B|2,349M
0331|SnP500|LH|USD|Healthcare|8113|2016-10-26|Oct 26, 2016|09/2016|2.25|2.29|2.37B|2,376M
0331|SnP500|LH|USD|Healthcare|8113|2016-07-27|Jul 27, 2016|06/2016|2.31|2.30|4.80B|2,332M
0331|SnP500|LH|USD|Healthcare|8113|2016-04-25|Apr 25, 2016|03/2016|2.02|1.96|2.37B|2,186M
0331|SnP500|LH|USD|Healthcare|8113|2016-02-18|Feb 18, 2016|12/2015|1.98|1.99|2.30B|2,222M
0331|SnP500|LH|USD|Healthcare|8113|2015-10-26|Oct 26, 2015|09/2015|2.07|2.06|2.32B|2,247M
0331|SnP500|LH|USD|Healthcare|8113|2015-07-28|Jul 28, 2015|06/2015|2.09|2.03|2.27B|2,221M
0331|SnP500|LH|USD|Healthcare|8113|2015-04-27|Apr 27, 2015|03/2015|2.09|1.63|1.79B|1,791M
0331|SnP500|LH|USD|Healthcare|8113|2015-02-20|Feb 20, 2015|12/2014|1.73|1.63|1.51B|1,496M
0331|SnP500|LH|USD|Healthcare|8113|2014-10-28|Oct 28, 2014|09/2014|1.8|1.75|1.55B|1,503M
0331|SnP500|LH|USD|Healthcare|8113|2014-07-18|Jul 18, 2014|06/2014|1.78|1.77|1.52B|1,500M
0331|SnP500|LH|USD|Healthcare|8113|2014-04-28|Apr 28, 2014|03/2014|1.51|1.58|--|1,446M
0331|SnP500|LH|USD|Healthcare|8113|2014-02-07|Feb 07, 2014|12/2013|1.61|1.66|--|1,450M
0331|SnP500|LH|USD|Healthcare|8113|2013-10-18|Oct 18, 2013|09/2013|1.80|1.80|--|1,450M
0331|SnP500|LH|USD|Healthcare|8113|2013-07-19|Jul 19, 2013|06/2013|1.8|1.80|--|1,459M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2021-11-01|Nov 01, 2021|09/2021|0.71|0.745|1.32B|1.3B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2021-08-02|Aug 02, 2021|06/2021|0.66|0.54|1.27B|1.23B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2021-05-03|May 03, 2021|03/2021|0.64|0.425|1.15B|1.14B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2021-02-08|Feb 08, 2021|12/2020|0.76|0.7|1.18B|1.15B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2020-11-02|Nov 02, 2020|09/2020|0.8|0.7075|1.21B|1.27B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2020-08-03|Aug 03, 2020|06/2020|0.16|0.08|845.1M|919.93M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2020-05-04|May 04, 2020|03/2020|0.41|0.33|1.05B|1.09B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2020-02-03|Feb 03, 2020|12/2019|0.68|0.67|1.14B|1.16B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2019-10-28|Oct 28, 2019|09/2019|0.76|0.67|1.24B|1.21B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2019-07-29|Jul 29, 2019|06/2019|0.64|0.63|1.21B|1.27B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2019-04-29|Apr 29, 2019|03/2019|0.49|0.52|1.16B|1.18B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2019-02-04|Feb 04, 2019|12/2018|0.62|0.56|1.05B|1.02B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2018-10-25|Oct 25, 2018|09/2018|0.67|0.71|1.09B|1.1B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|1.1B|1.09B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2018-04-26|Apr 26, 2018|03/2018|0.57|0.58|1.03B|1.04B
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2018-02-05|Feb 05, 2018|12/2017|0.59|0.62|984.5M|998.37M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|1.01B|1,009M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2017-07-27|Jul 27, 2017|06/2017|0.64|0.65|989.3M|1,003M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2017-04-27|Apr 27, 2017|03/2017|0.62|0.59|960.3M|958.98M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2017-01-30|Jan 30, 2017|12/2016|0.53|0.58|903.7M|921.94M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2016-10-27|Oct 27, 2016|09/2016|0.67|0.64|948.9M|1,009M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2016-07-28|Jul 28, 2016|06/2016|0.66|0.62|958.9M|1,004M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2016-04-28|Apr 28, 2016|03/2016|0.63|0.55|938.4M|960.42M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2016-02-01|Feb 01, 2016|12/2015|0.63|0.51|944.6M|996.98M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2015-10-29|Oct 29, 2015|09/2015|0.67|0.56|1.01B|1,048M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2015-07-30|Jul 30, 2015|06/2015|0.53|0.54|997.3M|1,029M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2015-04-30|Apr 30, 2015|03/2015|0.5|0.46|966.2M|952.53M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2015-01-29|Jan 29, 2015|12/2014|0.41|0.45|953.3M|947.24M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2014-10-22|Oct 22, 2014|09/2014|0.51|0.49|997.4M|1,031M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2014-07-24|Jul 24, 2014|06/2014|0.48|0.47|1.83B|979.92M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2014-04-24|Apr 24, 2014|03/2014|0.37|0.38|--|972.95M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2014-01-23|Jan 23, 2014|12/2013|0.35|0.34|--|889.78M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2013-10-23|Oct 23, 2013|09/2013|0.43|0.44|--|990.20M
0332|SnP500|LEG|USD|Consumer Cyclical|8023|2013-07-26|Jul 26, 2013|06/2013|0.44|0.44|--|982.52M
0333|SnP500|LEN|USD|Capital Goods|7961|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.11B
0333|SnP500|LEN|USD|Capital Goods|7961|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B
0333|SnP500|LEN|USD|Capital Goods|7961|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B
0333|SnP500|LEN|USD|Capital Goods|7961|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B
0333|SnP500|LEN|USD|Capital Goods|7961|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B
0333|SnP500|LEN|USD|Capital Goods|7961|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B
0333|SnP500|LEN|USD|Capital Goods|7961|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B
0333|SnP500|LEN|USD|Capital Goods|7961|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B
0333|SnP500|LEN|USD|Capital Goods|7961|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B
0333|SnP500|LEN|USD|Capital Goods|7961|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B
0333|SnP500|LEN|USD|Capital Goods|7961|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B
0333|SnP500|LEN|USD|Capital Goods|7961|2019-01-09|Jan 09, 2019|11/2018|2.42|1.93|6.46B|6.48B
0333|SnP500|LEN|USD|Capital Goods|7961|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B
0333|SnP500|LEN|USD|Capital Goods|7961|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B
0333|SnP500|LEN|USD|Capital Goods|7961|2018-04-04|Apr 04, 2018|02/2018|0.84|0.74|2.98B|2.71B
0333|SnP500|LEN|USD|Capital Goods|7961|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M
0333|SnP500|LEN|USD|Capital Goods|7961|2017-10-03|Oct 03, 2017|08/2017|1.04|1.01|3.26B|3,238M
0333|SnP500|LEN|USD|Capital Goods|7961|2017-09-19|Sep 19, 2017|06/2017|--|1.02|--|--
0333|SnP500|LEN|USD|Capital Goods|7961|2017-06-20|Jun 20, 2017|05/2017|0.8945|0.78|3.26B|2,872M
0333|SnP500|LEN|USD|Capital Goods|7961|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.55|2.34B|2,192M
0333|SnP500|LEN|USD|Capital Goods|7961|2016-12-19|Dec 19, 2016|11/2016|1.32|1.29|3.38B|3,304M
0333|SnP500|LEN|USD|Capital Goods|7961|2016-09-20|Sep 20, 2016|08/2016|1.01|0.89|2.83B|2,683M
0333|SnP500|LEN|USD|Capital Goods|7961|2016-06-21|Jun 21, 2016|05/2016|0.95|0.86|4.74B|2,531M
0333|SnP500|LEN|USD|Capital Goods|7961|2016-03-17|Mar 17, 2016|02/2016|0.95|0.52|1.99B|1,858M
0333|SnP500|LEN|USD|Capital Goods|7961|2015-12-18|Dec 18, 2015|11/2015|0.63|1.12|2.95B|2,996M
0333|SnP500|LEN|USD|Capital Goods|7961|2015-09-21|Sep 21, 2015|08/2015|1.21|0.79|2.49B|2,412M
0333|SnP500|LEN|USD|Capital Goods|7961|2015-06-24|Jun 24, 2015|05/2015|0.79|0.64|4.04B|2,021M
0333|SnP500|LEN|USD|Capital Goods|7961|2015-03-19|Mar 19, 2015|02/2015|0.5|0.45|1.64B|1,504M
0333|SnP500|LEN|USD|Capital Goods|7961|2015-01-15|Jan 15, 2015|11/2014|0.50|0.96|2.58B|2,585M
0333|SnP500|LEN|USD|Capital Goods|7961|2014-09-17|Sep 17, 2014|08/2014|1.07|0.67|2.01B|1,960M
0333|SnP500|LEN|USD|Capital Goods|7961|2014-06-26|Jun 26, 2014|05/2014|0.78|0.51|--|1,680M
0333|SnP500|LEN|USD|Capital Goods|7961|2014-03-20|Mar 20, 2014|02/2014|0.61|0.28|--|1,278M
0333|SnP500|LEN|USD|Capital Goods|7961|2013-12-18|Dec 18, 2013|11/2013|0.73|0.62|--|1,879M
0334|SnP500|LNC|USD|Financial|8131|2021-11-03|Nov 03, 2021|09/2021|1.62|2.57|5.24B|4.81B
0334|SnP500|LNC|USD|Financial|8131|2021-08-04|Aug 04, 2021|06/2021|3.17|2.46|4.85B|4.76B
0334|SnP500|LNC|USD|Financial|8131|2021-05-05|May 05, 2021|03/2021|1.82|1.49|4.53B|4.76B
0334|SnP500|LNC|USD|Financial|8131|2021-02-03|Feb 03, 2021|12/2020|1.78|1.92|4.66B|4.59B
0334|SnP500|LNC|USD|Financial|8131|2020-11-04|Nov 04, 2020|09/2020|-0.72|1.87|4.79B|4.59B
0334|SnP500|LNC|USD|Financial|8131|2020-08-05|Aug 05, 2020|06/2020|0.97|1.39|4.21B|4.39B
0334|SnP500|LNC|USD|Financial|8131|2020-05-06|May 06, 2020|03/2020|2.24|2.17|4.43B|4.54B
0334|SnP500|LNC|USD|Financial|8131|2020-02-05|Feb 05, 2020|12/2019|2.41|2.41|4.34B|4.51B
0334|SnP500|LNC|USD|Financial|8131|2019-10-30|Oct 30, 2019|09/2019|-0.25|2.41|4.7B|4.46B
0334|SnP500|LNC|USD|Financial|8131|2019-07-31|Jul 31, 2019|06/2019|2.36|2.37|4.31B|4.45B
0334|SnP500|LNC|USD|Financial|8131|2019-05-01|May 01, 2019|03/2019|2.14|2.04|4.36B|4.23B
0334|SnP500|LNC|USD|Financial|8131|2019-02-06|Feb 06, 2019|12/2018|2.15|2.12|4.53B|4.23B
0334|SnP500|LNC|USD|Financial|8131|2018-11-01|Nov 01, 2018|09/2018|2.35|2.17|4.26B|4.26B
0334|SnP500|LNC|USD|Financial|8131|2018-08-01|Aug 01, 2018|06/2018|2.02|2.1|4.02B|4.02B
0334|SnP500|LNC|USD|Financial|8131|2018-05-02|May 02, 2018|03/2018|1.97|1.94|3.61B|3.71B
0334|SnP500|LNC|USD|Financial|8131|2018-01-31|Jan 31, 2018|12/2017|1.98|1.94|3.78B|3,647M
0334|SnP500|LNC|USD|Financial|8131|2017-11-01|Nov 01, 2017|09/2017|1.94|1.84|3.51B|3,604M
0334|SnP500|LNC|USD|Financial|8131|2017-08-02|Aug 02, 2017|06/2017|1.85|1.75|3.63B|3,546M
0334|SnP500|LNC|USD|Financial|8131|2017-05-03|May 03, 2017|03/2017|1.73|1.61|3.5B|3,504M
0334|SnP500|LNC|USD|Financial|8131|2017-02-02|Feb 02, 2017|12/2016|1.77|1.71|3.52B|3,491M
0334|SnP500|LNC|USD|Financial|8131|2016-11-02|Nov 02, 2016|09/2016|1.89|1.62|3.53B|3,438M
0334|SnP500|LNC|USD|Financial|8131|2016-08-03|Aug 03, 2016|06/2016|1.56|1.57|3.39B|3,445M
0334|SnP500|LNC|USD|Financial|8131|2016-05-04|May 04, 2016|03/2016|1.25|1.49|3.4B|3,449M
0334|SnP500|LNC|USD|Financial|8131|2016-02-03|Feb 03, 2016|12/2015|1.54|1.56|3.35B|3,382M
0334|SnP500|LNC|USD|Financial|8131|2015-10-28|Oct 28, 2015|09/2015|1.54|1.50|3.71B|3,377M
0334|SnP500|LNC|USD|Financial|8131|2015-07-29|Jul 29, 2015|06/2015|1.11|1.53|--|3,404M
0334|SnP500|LNC|USD|Financial|8131|2015-04-29|Apr 29, 2015|03/2015|1.35|1.49|--|3,392M
0334|SnP500|LNC|USD|Financial|8131|2015-02-04|Feb 04, 2015|12/2014|1.35|1.48|--|3,313M
0334|SnP500|LNC|USD|Financial|8131|2014-10-29|Oct 29, 2014|09/2014|1.67|1.42|--|3,284M
0334|SnP500|LNC|USD|Financial|8131|2014-07-30|Jul 30, 2014|06/2014|1.56|1.37|--|3,249M
0334|SnP500|LNC|USD|Financial|8131|2014-04-30|Apr 30, 2014|03/2014|1.47|1.29|--|3,166M
0334|SnP500|LNC|USD|Financial|8131|2014-02-05|Feb 05, 2014|12/2013|1.40|1.28|--|3,099M
0334|SnP500|LNC|USD|Financial|8131|2013-10-30|Oct 30, 2013|09/2013|1.34|1.22|--|3,054M
0334|SnP500|LNC|USD|Financial|8131|2013-07-31|Jul 31, 2013|06/2013|1.27|1.15|--|3,005M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2021-10-28|Oct 28, 2021|09/2021|1.02|0.8636|3.3B|3.27B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2021-07-29|Jul 29, 2021|06/2021|1.13|0.7538|3.44B|3.09B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2021-04-29|Apr 29, 2021|03/2021|0.94|0.6296|3.17B|2.96B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2021-02-18|Feb 18, 2021|12/2020|0.69|0.5876|2.95B|2.9B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5236|3.05B|2.95B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2020-07-30|Jul 30, 2020|06/2020|0.53|0.16|2.63B|2.4B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2020-04-30|Apr 30, 2020|03/2020|0.57|0.49|3B|2.97B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2020-02-20|Feb 20, 2020|12/2019|0.54|0.52|3.01B|3.02B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2019-10-31|Oct 31, 2019|09/2019|0.61|0.58|3.15B|3.14B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2019-07-25|Jul 25, 2019|06/2019|0.65|0.64|3.25B|3.28B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2019-04-25|Apr 25, 2019|03/2019|0.56|0.56|3.1B|3.14B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2019-02-28|Feb 28, 2019|12/2018|0.48|0.49|3B|3.01B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2018-10-25|Oct 25, 2018|09/2018|0.56|0.56|3.12B|3.14B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2018-07-26|Jul 26, 2018|06/2018|0.61|0.58|3.03B|2.91B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2018-04-26|Apr 26, 2018|03/2018|0.55|0.59|2.72B|2.62B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2018-02-22|Feb 22, 2018|12/2017|0.41|0.42|2.47B|2.38B
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2017-10-26|Oct 26, 2017|09/2017|0.45|0.42|2.47B|2,345M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2017-07-27|Jul 27, 2017|06/2017|0.53|0.52|2.46B|2,405M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|2.34B|2,307M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2017-02-23|Feb 23, 2017|12/2016|0.39|0.40|2.15B|2,281M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2016-10-27|Oct 27, 2016|09/2016|0.45|0.45|2.39B|2,463M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2016-07-28|Jul 28, 2016|06/2016|0.45|0.49|4.37B|2,421M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2016-04-28|Apr 28, 2016|03/2016|0.42|0.42|1.92B|1,907M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2016-02-25|Feb 25, 2016|12/2015|0.42|0.31|1.75B|1,791M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2015-10-29|Oct 29, 2015|09/2015|0.32|0.33|1.83B|1,839M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2015-07-30|Jul 30, 2015|06/2015|0.34|0.36|1.84B|1,867M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2015-04-30|Apr 30, 2015|03/2015|0.36|0.32|1.77B|1,785M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2015-02-26|Feb 26, 2015|12/2014|0.36|0.32|1.68B|1,701M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2014-10-30|Oct 30, 2014|09/2014|0.31|0.32|1.72B|1,683M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|1.71B|1,630M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2014-04-29|Apr 29, 2014|03/2014|0.35|0.34|--|1,584M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2014-02-27|Feb 27, 2014|12/2013|0.26|0.28|--|1,335M
0335|SnP500|LKQ|USD|Consumer Cyclical|39152|2013-10-31|Oct 31, 2013|09/2013|0.24|0.25|--|1,274M
0336|SnP500|LMT|USD|Capital Goods|7880|2021-10-26|Oct 26, 2021|09/2021|2.21|1.97|16.03B|17.12B
0336|SnP500|LMT|USD|Capital Goods|7880|2021-07-26|Jul 26, 2021|06/2021|6.52|6.53|17.03B|16.94B
0336|SnP500|LMT|USD|Capital Goods|7880|2021-04-20|Apr 20, 2021|03/2021|6.56|6.3|16.26B|16.33B
0336|SnP500|LMT|USD|Capital Goods|7880|2021-01-26|Jan 26, 2021|12/2020|6.38|6.42|17.03B|16.95B
0336|SnP500|LMT|USD|Capital Goods|7880|2020-10-20|Oct 20, 2020|09/2020|6.25|6.09|16.5B|16.11B
0336|SnP500|LMT|USD|Capital Goods|7880|2020-07-21|Jul 21, 2020|06/2020|5.79|5.72|16.22B|15.23B
0336|SnP500|LMT|USD|Capital Goods|7880|2020-04-21|Apr 21, 2020|03/2020|6.08|5.81|15.65B|15.08B
0336|SnP500|LMT|USD|Capital Goods|7880|2020-01-28|Jan 28, 2020|12/2019|5.29|5.03|15.88B|15,287M
0336|SnP500|LMT|USD|Capital Goods|7880|2019-10-22|Oct 22, 2019|09/2019|5.66|5.02|15.17B|14.87B
0336|SnP500|LMT|USD|Capital Goods|7880|2019-07-23|Jul 23, 2019|06/2019|5|4.77|14.43B|14.2B
0336|SnP500|LMT|USD|Capital Goods|7880|2019-04-23|Apr 23, 2019|03/2019|5.99|4.34|14.34B|12.58B
0336|SnP500|LMT|USD|Capital Goods|7880|2019-01-29|Jan 29, 2019|12/2018|4.39|4.4|14.41B|13.74B
0336|SnP500|LMT|USD|Capital Goods|7880|2018-10-23|Oct 23, 2018|09/2018|5.14|4.31|14.32B|13.09B
0336|SnP500|LMT|USD|Capital Goods|7880|2018-07-24|Jul 24, 2018|06/2018|4.05|3.92|13.4B|12.74B
0336|SnP500|LMT|USD|Capital Goods|7880|2018-04-24|Apr 24, 2018|03/2018|4.02|3.39|11.64B|11.24B
0336|SnP500|LMT|USD|Capital Goods|7880|2018-01-29|Jan 29, 2018|12/2017|4.3|4.07|15.14B|14,726M
0336|SnP500|LMT|USD|Capital Goods|7880|2017-10-24|Oct 24, 2017|09/2017|3.24|3.26|12.17B|12,807M
0336|SnP500|LMT|USD|Capital Goods|7880|2017-07-18|Jul 18, 2017|06/2017|3.23|3.11|12.69B|12,438M
0336|SnP500|LMT|USD|Capital Goods|7880|2017-04-25|Apr 25, 2017|03/2017|2.61|2.79|11.06B|11,226M
0336|SnP500|LMT|USD|Capital Goods|7880|2017-01-24|Jan 24, 2017|12/2016|3.25|3.06|13.75B|13,033M
0336|SnP500|LMT|USD|Capital Goods|7880|2016-10-25|Oct 25, 2016|09/2016|3.61|2.85|11.55B|11,439M
0336|SnP500|LMT|USD|Capital Goods|7880|2016-07-19|Jul 19, 2016|06/2016|3.27|2.93|21.95B|12,547M
0336|SnP500|LMT|USD|Capital Goods|7880|2016-04-26|Apr 26, 2016|03/2016|3.28|2.59|11.70B|11,340M
0336|SnP500|LMT|USD|Capital Goods|7880|2016-01-26|Jan 26, 2016|12/2015|2.58|2.94|12.92B|12,359M
0336|SnP500|LMT|USD|Capital Goods|7880|2015-10-20|Oct 20, 2015|09/2015|2.87|2.72|11.46B|11,138M
0336|SnP500|LMT|USD|Capital Goods|7880|2015-07-21|Jul 21, 2015|06/2015|2.94|2.66|11.64B|10,993M
0336|SnP500|LMT|USD|Capital Goods|7880|2015-04-21|Apr 21, 2015|03/2015|2.74|2.50|10.11B|10,230M
0336|SnP500|LMT|USD|Capital Goods|7880|2015-01-27|Jan 27, 2015|12/2014|2.74|2.85|12.53B|11,885M
0336|SnP500|LMT|USD|Capital Goods|7880|2014-10-21|Oct 21, 2014|09/2014|3.01|2.71|11.11B|11,279M
0336|SnP500|LMT|USD|Capital Goods|7880|2014-07-22|Jul 22, 2014|06/2014|2.76|2.66|11.31B|11,144M
0336|SnP500|LMT|USD|Capital Goods|7880|2014-04-22|Apr 22, 2014|03/2014|2.87|2.53|--|10,893M
0336|SnP500|LMT|USD|Capital Goods|7880|2014-01-23|Jan 23, 2014|12/2013|2.25|1.95|--|11,337M
0336|SnP500|LMT|USD|Capital Goods|7880|2013-10-22|Oct 22, 2013|09/2013|2.57|2.26|--|11,149M
0337|SnP500|L|USD|Financial|13083|2021-11-01|Nov 01, 2021|09/2021|0.9122|0.6332|3.37B|--
0337|SnP500|L|USD|Financial|13083|2021-08-02|Aug 02, 2021|06/2021|1.15|0.8274|4B|--
0337|SnP500|L|USD|Financial|13083|2021-05-03|May 03, 2021|03/2021|1.18|0.9525|3.62B|--
0337|SnP500|L|USD|Financial|13083|2021-02-08|Feb 08, 2021|12/2020|1.69|0.7381|3.71B|--
0337|SnP500|L|USD|Financial|13083|2020-11-02|Nov 02, 2020|09/2020|0.3819|0.5373|3.47B|--
0337|SnP500|L|USD|Financial|13083|2020-08-03|Aug 03, 2020|06/2020|0.2729|0.76|2.31B|--
0337|SnP500|L|USD|Financial|13083|2020-05-04|May 04, 2020|03/2020|-1.67|0.87|3.1B|--
0337|SnP500|L|USD|Financial|13083|2020-02-10|Feb 10, 2020|12/2019|0.757|0.72|3.88B|--
0337|SnP500|L|USD|Financial|13083|2019-10-28|Oct 28, 2019|09/2019|0.2235|0.75|3.68B|--
0337|SnP500|L|USD|Financial|13083|2019-08-05|Aug 05, 2019|06/2019|0.8233|0.75|3.62B|--
0337|SnP500|L|USD|Financial|13083|2019-04-29|Apr 29, 2019|03/2019|1.2|0.96|3.76B|--
0337|SnP500|L|USD|Financial|13083|2019-02-11|Feb 11, 2019|12/2018|-0.2815|0.52|3.29B|--
0337|SnP500|L|USD|Financial|13083|2018-11-05|Nov 05, 2018|09/2018|0.8453|0.97|3.61B|--
0337|SnP500|L|USD|Financial|13083|2018-07-30|Jul 30, 2018|06/2018|0.72|0.77|3.59B|--
0337|SnP500|L|USD|Financial|13083|2018-04-30|Apr 30, 2018|03/2018|0.87|0.8|3.58B|--
0337|SnP500|L|USD|Financial|13083|2018-02-12|Feb 12, 2018|12/2017|0.81|0.71|3.56B|--
0337|SnP500|L|USD|Financial|13083|2017-10-30|Oct 30, 2017|09/2017|0.4304|0.02|3.52B|--
0337|SnP500|L|USD|Financial|13083|2017-07-31|Jul 31, 2017|06/2017|0.613|0.76|3.36B|--
0337|SnP500|L|USD|Financial|13083|2017-05-01|May 01, 2017|03/2017|0.8144|0.66|3.3B|--
0337|SnP500|L|USD|Financial|13083|2017-02-06|Feb 06, 2017|12/2016|0.7219|0.63|3.34B|--
0337|SnP500|L|USD|Financial|13083|2016-10-31|Oct 31, 2016|09/2016|0.89|0.69|3.29B|--
0337|SnP500|L|USD|Financial|13083|2016-08-01|Aug 01, 2016|06/2016|0.59|0.57|3.31B|--
0337|SnP500|L|USD|Financial|13083|2016-05-02|May 02, 2016|03/2016|0.57|0.52|--|--
0337|SnP500|L|USD|Financial|13083|2016-02-08|Feb 08, 2016|12/2015|0.57|0.78|3.52B|--
0337|SnP500|L|USD|Financial|13083|2015-11-02|Nov 02, 2015|09/2015|0.50|0.56|3.17B|--
0337|SnP500|L|USD|Financial|13083|2015-08-03|Aug 03, 2015|06/2015|0.58|0.70|--|--
0337|SnP500|L|USD|Financial|13083|2015-05-04|May 04, 2015|03/2015|0.59|0.75|--|--
0337|SnP500|L|USD|Financial|13083|2015-02-09|Feb 09, 2015|12/2014|0.69|0.53|--|--
0337|SnP500|L|USD|Financial|13083|2014-11-03|Nov 03, 2014|09/2014|0.63|0.68|--|--
0337|SnP500|L|USD|Financial|13083|2014-08-04|Aug 04, 2014|06/2014|0.63|0.67|--|--
0337|SnP500|L|USD|Financial|13083|2014-04-28|Apr 28, 2014|03/2014|0.66|0.70|--|--
0337|SnP500|L|USD|Financial|13083|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|--
0337|SnP500|L|USD|Financial|13083|2013-10-28|Oct 28, 2013|09/2013|0.72|0.77|--|--
0337|SnP500|L|USD|Financial|13083|2013-07-29|Jul 29, 2013|06/2013|0.69|0.79|--|--
0338|SnP500|LOW|USD|Services|10549|2021-08-18|Aug 18, 2021|07/2021|4.25|4.02|27.57B|26.76B
0338|SnP500|LOW|USD|Services|10549|2021-05-19|May 19, 2021|04/2021|3.21|2.61|24.42B|23.81B
0338|SnP500|LOW|USD|Services|10549|2021-02-24|Feb 24, 2021|01/2021|1.33|1.21|20.31B|19.42B
0338|SnP500|LOW|USD|Services|10549|2020-11-18|Nov 18, 2020|10/2020|1.98|1.98|22.31B|21.17B
0338|SnP500|LOW|USD|Services|10549|2020-08-19|Aug 19, 2020|07/2020|3.75|2.92|27.3B|24.32B
0338|SnP500|LOW|USD|Services|10549|2020-05-20|May 20, 2020|04/2020|1.77|1.32|19.68B|18.34B
0338|SnP500|LOW|USD|Services|10549|2020-02-26|Feb 26, 2020|01/2020|0.94|0.91|16.03B|16.15B
0338|SnP500|LOW|USD|Services|10549|2019-11-20|Nov 20, 2019|10/2019|1.41|1.35|17.39B|17.69B
0338|SnP500|LOW|USD|Services|10549|2019-08-21|Aug 21, 2019|07/2019|2.15|2|20.99B|20.93B
0338|SnP500|LOW|USD|Services|10549|2019-05-22|May 22, 2019|04/2019|1.22|1.33|17.74B|17.64B
0338|SnP500|LOW|USD|Services|10549|2019-02-27|Feb 27, 2019|01/2019|0.8|0.79|15.65B|15.75B
0338|SnP500|LOW|USD|Services|10549|2018-11-20|Nov 20, 2018|10/2018|1.04|0.98|17.42B|17.36B
0338|SnP500|LOW|USD|Services|10549|2018-08-22|Aug 22, 2018|07/2018|2.07|2.02|20.89B|20.8B
0338|SnP500|LOW|USD|Services|10549|2018-05-23|May 23, 2018|04/2018|1.19|1.21|17.36B|17.46B
0338|SnP500|LOW|USD|Services|10549|2018-02-28|Feb 28, 2018|01/2018|0.74|0.86|15.49B|15.35B
0338|SnP500|LOW|USD|Services|10549|2018-02-03|Feb 03, 2018|12/2017|0.74|0.88|16.77B|--
0338|SnP500|LOW|USD|Services|10549|2017-11-21|Nov 21, 2017|09/2017|1.05|1.02|19.50B|--
0338|SnP500|LOW|USD|Services|10549|2017-11-21|Nov 21, 2017|10/2017|1.05|0.96|16.77B|15,860M
0338|SnP500|LOW|USD|Services|10549|2017-08-23|Aug 23, 2017|06/2017|1.57|1.02|16.86B|--
0338|SnP500|LOW|USD|Services|10549|2017-08-23|Aug 23, 2017|07/2017|1.57|1.42|19.5B|18,445M
0338|SnP500|LOW|USD|Services|10549|2017-05-24|May 24, 2017|03/2017|1.03|1.62|15.78B|--
0338|SnP500|LOW|USD|Services|10549|2017-05-24|May 24, 2017|04/2017|1.03|0.85|16.86B|14,877M
0338|SnP500|LOW|USD|Services|10549|2017-03-01|Mar 01, 2017|01/2017|0.86|0.79|15.78B|15,386M
0338|SnP500|LOW|USD|Services|10549|2017-03-01|Mar 01, 2017|12/2016|0.86|1.06|15.78B|--
0338|SnP500|LOW|USD|Services|10549|2016-11-16|Nov 16, 2016|09/2016|--|0.79|--|--
0338|SnP500|LOW|USD|Services|10549|2016-11-16|Nov 16, 2016|10/2016|0.88|0.78|15.74B|14,344M
0338|SnP500|LOW|USD|Services|10549|2016-08-17|Aug 17, 2016|06/2016|1.37|0.79|--|--
0338|SnP500|LOW|USD|Services|10549|2016-05-18|May 18, 2016|03/2016|0.87|0.98|15.23B|--
0338|SnP500|LOW|USD|Services|10549|2016-02-24|Feb 24, 2016|01/2016|0.87|0.59|13.24B|13,069M
0338|SnP500|LOW|USD|Services|10549|2015-11-18|Nov 18, 2015|10/2015|0.59|0.58|14.36B|13,548M
0338|SnP500|LOW|USD|Services|10549|2015-08-19|Aug 19, 2015|06/2015|1.2|0.78|17.3B|--
0338|SnP500|LOW|USD|Services|10549|2015-05-20|May 20, 2015|03/2015|0.7|1.24|--|--
0338|SnP500|LOW|USD|Services|10549|2015-02-25|Feb 25, 2015|12/2014|0.46|0.74|--|--
0339|SnP500|LUMN|USD|Services|7965|2021-11-03|Nov 03, 2021|09/2021|0.49|0.3757|4.89B|4.9B
0339|SnP500|LUMN|USD|Services|7965|2021-08-03|Aug 03, 2021|06/2021|0.48|0.4139|4.92B|4.99B
0339|SnP500|LUMN|USD|Services|7965|2021-05-05|May 05, 2021|03/2021|0.44|0.4075|5.03B|5.06B
0339|SnP500|LUMN|USD|Services|7965|2021-02-10|Feb 10, 2021|12/2020|0.48|0.2924|5.13B|5.12B
0339|SnP500|LUMN|USD|Services|7965|2020-11-04|Nov 04, 2020|09/2020|0.4|0.3006|5.17B|5.14B
0339|SnP500|LUMN|USD|Services|7965|2020-08-05|Aug 05, 2020|06/2020|0.42|0.32|5.19B|5.14B
0339|SnP500|LUMN|USD|Services|7965|2020-05-06|May 06, 2020|03/2020|0.37|0.35|5.23B|5.43B
0339|SnP500|LUMN|USD|Services|7965|2020-02-12|Feb 12, 2020|12/2019|0.33|0.33|5.57B|5.55B
0339|SnP500|LUMN|USD|Services|7965|2019-11-06|Nov 06, 2019|09/2019|0.31|0.33|5.61B|5.54B
0339|SnP500|LUMN|USD|Services|7965|2019-08-07|Aug 07, 2019|06/2019|0.34|0.32|5.58B|5.59B
0339|SnP500|LUMN|USD|Services|7965|2019-05-08|May 08, 2019|03/2019|0.34|0.26|5.65B|5.71B
0339|SnP500|LUMN|USD|Services|7965|2019-02-13|Feb 13, 2019|12/2018|0.37|0.32|5.78B|5.78B
0339|SnP500|LUMN|USD|Services|7965|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|5.82B|5.88B
0339|SnP500|LUMN|USD|Services|7965|2018-08-08|Aug 08, 2018|06/2018|0.26|0.24|5.9B|5.92B
0339|SnP500|LUMN|USD|Services|7965|2018-05-09|May 09, 2018|03/2018|0.25|0.19|5.95B|5.97B
0339|SnP500|LUMN|USD|Services|7965|2018-02-14|Feb 14, 2018|12/2017|0.18|0.3|5.32B|5.69B
0339|SnP500|LUMN|USD|Services|7965|2017-11-08|Nov 08, 2017|09/2017|0.18|0.45|4.03B|4,060M
0339|SnP500|LUMN|USD|Services|7965|2017-08-02|Aug 02, 2017|06/2017|0.46|0.49|4.09B|4,089M
0339|SnP500|LUMN|USD|Services|7965|2017-05-03|May 03, 2017|03/2017|0.52|0.53|4.21B|4,268M
0339|SnP500|LUMN|USD|Services|7965|2017-02-08|Feb 08, 2017|12/2016|0.54|0.56|4.29B|4,325M
0339|SnP500|LUMN|USD|Services|7965|2016-11-02|Nov 02, 2016|09/2016|0.54|0.55|4.38B|4,377M
0339|SnP500|LUMN|USD|Services|7965|2016-08-03|Aug 03, 2016|06/2016|0.63|0.59|4.40B|4,391M
0339|SnP500|LUMN|USD|Services|7965|2016-05-04|May 04, 2016|03/2016|0.71|0.68|4.40B|4,425M
0339|SnP500|LUMN|USD|Services|7965|2016-02-10|Feb 10, 2016|12/2015|0.8|0.65|4.48B|4,416M
0339|SnP500|LUMN|USD|Services|7965|2015-11-04|Nov 04, 2015|09/2015|0.54|0.68|4.55B|4,553M
0339|SnP500|LUMN|USD|Services|7965|2015-08-05|Aug 05, 2015|06/2015|0.55|0.60|4.42B|4,429M
0339|SnP500|LUMN|USD|Services|7965|2015-05-05|May 05, 2015|03/2015|0.55|0.58|4.45B|4,472M
0339|SnP500|LUMN|USD|Services|7965|2015-02-11|Feb 11, 2015|12/2014|0.67|0.63|4.44B|4,467M
0339|SnP500|LUMN|USD|Services|7965|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|4.51B|4,505M
0339|SnP500|LUMN|USD|Services|7965|2014-08-04|Aug 04, 2014|06/2014|0.72|0.64|4.54B|4,493M
0339|SnP500|LUMN|USD|Services|7965|2014-05-07|May 07, 2014|03/2014|0.66|0.61|--|4,478M
0339|SnP500|LUMN|USD|Services|7965|2014-02-12|Feb 12, 2014|12/2013|0.38|0.59|--|4,520M
0339|SnP500|LUMN|USD|Services|7965|2013-11-06|Nov 06, 2013|09/2013|0.63|0.63|--|4,512M
0339|SnP500|LUMN|USD|Services|7965|2013-08-07|Aug 07, 2013|06/2013|0.69|0.67|--|4,524M
0340|SnP500|LYB|USD|Basic Materials|39251|2021-10-29|Oct 29, 2021|09/2021|5.25|5.7|12.7B|11.4B
0340|SnP500|LYB|USD|Basic Materials|39251|2021-07-30|Jul 30, 2021|06/2021|6.13|5.43|11.56B|10.96B
0340|SnP500|LYB|USD|Basic Materials|39251|2021-04-30|Apr 30, 2021|03/2021|3.18|2.59|9.08B|8.99B
0340|SnP500|LYB|USD|Basic Materials|39251|2021-01-29|Jan 29, 2021|12/2020|2.19|1.36|7.94B|7.03B
0340|SnP500|LYB|USD|Basic Materials|39251|2020-10-30|Oct 30, 2020|09/2020|1.27|1.13|6.78B|6.69B
0340|SnP500|LYB|USD|Basic Materials|39251|2020-07-31|Jul 31, 2020|06/2020|0.68|0.66|5.55B|5.7B
0340|SnP500|LYB|USD|Basic Materials|39251|2020-05-01|May 01, 2020|03/2020|1.47|1.58|7.49B|7.67B
0340|SnP500|LYB|USD|Basic Materials|39251|2020-01-31|Jan 31, 2020|12/2019|1.83|2.25|8.18B|8.45B
0340|SnP500|LYB|USD|Basic Materials|39251|2019-11-01|Nov 01, 2019|09/2019|2.6|2.75|8.72B|9.11B
0340|SnP500|LYB|USD|Basic Materials|39251|2019-08-02|Aug 02, 2019|06/2019|2.71|2.84|9.05B|9.64B
0340|SnP500|LYB|USD|Basic Materials|39251|2019-04-26|Apr 26, 2019|03/2019|2.22|2.19|8.78B|9.41B
0340|SnP500|LYB|USD|Basic Materials|39251|2019-02-01|Feb 01, 2019|12/2018|1.8|2.27|8.88B|9.66B
0340|SnP500|LYB|USD|Basic Materials|39251|2018-10-30|Oct 30, 2018|09/2018|2.96|2.68|10.16B|9.83B
0340|SnP500|LYB|USD|Basic Materials|39251|2018-08-03|Aug 03, 2018|06/2018|3.34|2.93|10.21B|9.33B
0340|SnP500|LYB|USD|Basic Materials|39251|2018-04-27|Apr 27, 2018|03/2018|3.11|2.75|9.77B|9.36B
0340|SnP500|LYB|USD|Basic Materials|39251|2018-02-02|Feb 02, 2018|12/2017|2.73|2.56|9.14B|8,789M
0340|SnP500|LYB|USD|Basic Materials|39251|2017-10-27|Oct 27, 2017|09/2017|2.42|2.48|8.52B|8,127M
0340|SnP500|LYB|USD|Basic Materials|39251|2017-07-28|Jul 28, 2017|06/2017|2.82|2.67|8.40B|8,499M
0340|SnP500|LYB|USD|Basic Materials|39251|2017-04-28|Apr 28, 2017|03/2017|2.26|2.35|8.43B|7,705M
0340|SnP500|LYB|USD|Basic Materials|39251|2017-02-03|Feb 03, 2017|12/2016|2.16|2.15|7.75B|7,318M
0340|SnP500|LYB|USD|Basic Materials|39251|2016-11-01|Nov 01, 2016|09/2016|2.31|2.33|7.37B|7,376M
0340|SnP500|LYB|USD|Basic Materials|39251|2016-07-29|Jul 29, 2016|06/2016|2.45|2.51|7.33B|7,605M
0340|SnP500|LYB|USD|Basic Materials|39251|2016-04-22|Apr 22, 2016|03/2016|2.30|2.29|6.74B|7,122M
0340|SnP500|LYB|USD|Basic Materials|39251|2016-02-02|Feb 02, 2016|12/2015|2.2|2.14|7.07B|7,601M
0340|SnP500|LYB|USD|Basic Materials|39251|2015-10-23|Oct 23, 2015|09/2015|2.8|2.57|8.33B|9,050M
0340|SnP500|LYB|USD|Basic Materials|39251|2015-07-28|Jul 28, 2015|06/2015|2.80|2.70|9.15B|9,118M
0340|SnP500|LYB|USD|Basic Materials|39251|2015-04-24|Apr 24, 2015|03/2015|2.59|1.98|8.19B|9,482M
0340|SnP500|LYB|USD|Basic Materials|39251|2015-02-03|Feb 03, 2015|12/2014|2.48|2.15|10.29B|10,855M
0340|SnP500|LYB|USD|Basic Materials|39251|2014-10-24|Oct 24, 2014|09/2014|2.48|2.29|12.07B|11,862M
0340|SnP500|LYB|USD|Basic Materials|39251|2014-07-25|Jul 25, 2014|06/2014|2.22|1.92|12.12B|11,434M
0340|SnP500|LYB|USD|Basic Materials|39251|2014-04-29|Apr 29, 2014|03/2014|1.63|1.73|--|11,172M
0340|SnP500|LYB|USD|Basic Materials|39251|2014-01-31|Jan 31, 2014|12/2013|2.11|1.40|--|10,708M
0340|SnP500|LYB|USD|Basic Materials|39251|2013-10-29|Oct 29, 2013|09/2013|1.51|1.59|--|11,380M
0340|SnP500|LYB|USD|Basic Materials|39251|2013-07-26|Jul 26, 2013|06/2013|1.60|1.62|--|11,299M
0341|SnP500|MTB|USD|Financial|8275|2021-10-20|Oct 20, 2021|09/2021|3.69|3.5|1.54B|1.48B
0341|SnP500|MTB|USD|Financial|8275|2021-07-21|Jul 21, 2021|06/2021|3.41|3.65|1.46B|1.49B
0341|SnP500|MTB|USD|Financial|8275|2021-04-19|Apr 19, 2021|03/2021|3.33|3|1.49B|1.48B
0341|SnP500|MTB|USD|Financial|8275|2021-01-21|Jan 21, 2021|12/2020|3.52|3.03|1.54B|1.46B
0341|SnP500|MTB|USD|Financial|8275|2020-10-22|Oct 22, 2020|09/2020|2.75|2.61|1.46B|1.46B
0341|SnP500|MTB|USD|Financial|8275|2020-07-23|Jul 23, 2020|06/2020|1.74|1.65|1.44B|1.47B
0341|SnP500|MTB|USD|Financial|8275|2020-04-20|Apr 20, 2020|03/2020|1.93|1.91|1.51B|1.48B
0341|SnP500|MTB|USD|Financial|8275|2020-01-23|Jan 23, 2020|12/2019|3.62|3.47|1.53B|1,522M
0341|SnP500|MTB|USD|Financial|8275|2019-10-17|Oct 17, 2019|09/2019|3.47|3.58|1.56B|1.53B
0341|SnP500|MTB|USD|Financial|8275|2019-07-18|Jul 18, 2019|06/2019|3.34|3.69|1.55B|1.53B
0341|SnP500|MTB|USD|Financial|8275|2019-04-15|Apr 15, 2019|03/2019|3.35|3.3|1.55B|1.51B
0341|SnP500|MTB|USD|Financial|8275|2019-01-17|Jan 17, 2019|12/2018|3.76|3.49|1.54B|1.5B
0341|SnP500|MTB|USD|Financial|8275|2018-10-17|Oct 17, 2018|09/2018|3.53|3.35|1.49B|1.5B
0341|SnP500|MTB|USD|Financial|8275|2018-07-18|Jul 18, 2018|06/2018|3.26|3.17|1.47B|1.46B
0341|SnP500|MTB|USD|Financial|8275|2018-04-16|Apr 16, 2018|03/2018|2.23|2.76|1.43B|1.43B
0341|SnP500|MTB|USD|Financial|8275|2018-01-18|Jan 18, 2018|12/2017|2.57|2.41|1.46B|1,415M
0341|SnP500|MTB|USD|Financial|8275|2017-10-18|Oct 18, 2017|09/2017|2.21|2.40|1.42B|1,427M
0341|SnP500|MTB|USD|Financial|8275|2017-07-19|Jul 19, 2017|06/2017|2.35|2.27|1.4B|1,402M
0341|SnP500|MTB|USD|Financial|8275|2017-04-17|Apr 17, 2017|03/2017|2.12|1.93|1.36B|1,334M
0341|SnP500|MTB|USD|Financial|8275|2017-01-19|Jan 19, 2017|12/2016|1.98|2.04|1.34B|1,325M
0341|SnP500|MTB|USD|Financial|8275|2016-10-19|Oct 19, 2016|09/2016|2.1|2.04|1.35B|1,324M
0341|SnP500|MTB|USD|Financial|8275|2016-07-20|Jul 20, 2016|06/2016|2.03|2.08|2.81B|1,325M
0341|SnP500|MTB|USD|Financial|8275|2016-04-18|Apr 18, 2016|03/2016|1.87|1.84|1.39B|1,296M
0341|SnP500|MTB|USD|Financial|8275|2016-01-19|Jan 19, 2016|12/2015|1.87|1.96|1.35B|1,241M
0341|SnP500|MTB|USD|Financial|8275|2015-10-19|Oct 19, 2015|09/2015|2.05|2.01|1.21B|1,150M
0341|SnP500|MTB|USD|Financial|8275|2015-07-16|Jul 16, 2015|06/2015|1.98|1.98|2.44B|1,134M
0341|SnP500|MTB|USD|Financial|8275|2015-04-20|Apr 20, 2015|03/2015|1.98|1.76|1.18B|1,119M
0341|SnP500|MTB|USD|Financial|8275|2015-01-20|Jan 20, 2015|12/2014|1.92|1.94|1.21B|1,133M
0341|SnP500|MTB|USD|Financial|8275|2014-10-17|Oct 17, 2014|09/2014|1.91|1.98|1.19B|1,134M
0341|SnP500|MTB|USD|Financial|8275|2014-07-17|Jul 17, 2014|06/2014|1.98|1.90|--|1,120M
0341|SnP500|MTB|USD|Financial|8275|2014-04-14|Apr 14, 2014|03/2014|1.61|1.61|--|1,103M
0341|SnP500|MTB|USD|Financial|8275|2014-01-17|Jan 17, 2014|12/2013|1.74|1.92|--|1,104M
0341|SnP500|MTB|USD|Financial|8275|2013-10-17|Oct 17, 2013|09/2013|2.11|2.08|--|1,119M
0341|SnP500|MTB|USD|Financial|8275|2013-07-17|Jul 17, 2013|06/2013|2.65|2.10|--|1,107M
0342|SnP500|MAC|USD|Services|32359|2021-11-03|Nov 03, 2021|09/2021|0.5|-0.0765|212.14M|195.3M
0342|SnP500|MAC|USD|Services|32359|2021-08-04|Aug 04, 2021|06/2021|-0.06|-0.0897|215.47M|184.74M
0342|SnP500|MAC|USD|Services|32359|2021-05-11|May 11, 2021|03/2021|-0.4|-0.1863|190.42M|179.56M
0342|SnP500|MAC|USD|Services|32359|2021-02-11|Feb 11, 2021|12/2020|-1.27|-0.1235|194.64M|188.9M
0342|SnP500|MAC|USD|Services|32359|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1768|185.84M|188.94M
0342|SnP500|MAC|USD|Services|32359|2020-08-11|Aug 11, 2020|06/2020|-0.18|-0.27|178.59M|185.58M
0342|SnP500|MAC|USD|Services|32359|2020-05-12|May 12, 2020|03/2020|0.05|0.01|226.95M|202.32M
0342|SnP500|MAC|USD|Services|32359|2020-02-06|Feb 06, 2020|12/2019|0.19|0.18|241.84M|229.31M
0342|SnP500|MAC|USD|Services|32359|2019-10-31|Oct 31, 2019|09/2019|0.33|0.08|231.13M|220.92M
0342|SnP500|MAC|USD|Services|32359|2019-08-01|Aug 01, 2019|06/2019|0.11|0.08|227.97M|218.4M
0342|SnP500|MAC|USD|Services|32359|2019-05-02|May 02, 2019|03/2019|0.05|0.01|226.52M|220.43M
0342|SnP500|MAC|USD|Services|32359|2019-02-07|Feb 07, 2019|12/2018|0.08|0.29|246.87M|244.1M
0342|SnP500|MAC|USD|Services|32359|2018-10-31|Oct 31, 2018|09/2018|0.52|0.2|242.2M|232.85M
0342|SnP500|MAC|USD|Services|32359|2018-08-01|Aug 01, 2018|06/2018|0.05|0.16|234.55M|230.08M
0342|SnP500|MAC|USD|Services|32359|2018-05-02|May 02, 2018|03/2018|-0.24|0.01|236.73M|232.07M
0342|SnP500|MAC|USD|Services|32359|2018-02-05|Feb 05, 2018|12/2017|0.3259|0.31|256.74M|266.45M
0342|SnP500|MAC|USD|Services|32359|2017-10-30|Oct 30, 2017|09/2017|0.12|0.17|242.45M|246.62M
0342|SnP500|MAC|USD|Services|32359|2017-08-02|Aug 02, 2017|06/2017|0.19|0.13|247.42M|233.68M
0342|SnP500|MAC|USD|Services|32359|2017-04-27|Apr 27, 2017|03/2017|0.48|0.03|247.05M|234.76M
0342|SnP500|MAC|USD|Services|32359|2017-02-06|Feb 06, 2017|12/2016|0.26|0.32|272M|279.73M
0342|SnP500|MAC|USD|Services|32359|2016-10-27|Oct 27, 2016|09/2016|0.09|0.23|253.37M|257.87M
0342|SnP500|MAC|USD|Services|32359|2016-08-01|Aug 01, 2016|06/2016|0.09|0.22|515.9M|252.32M
0342|SnP500|MAC|USD|Services|32359|2016-05-03|May 03, 2016|03/2016|2.76|0.26|256.0M|282.21M
0342|SnP500|MAC|USD|Services|32359|2016-02-03|Feb 03, 2016|12/2015|2.76|0.32|320.8M|329.61M
0342|SnP500|MAC|USD|Services|32359|2015-10-27|Oct 27, 2015|09/2015|0.21|0.19|326.3M|327.66M
0342|SnP500|MAC|USD|Services|32359|2015-07-23|Jul 23, 2015|06/2015|0.21|0.15|322.8M|316.72M
0342|SnP500|MAC|USD|Services|32359|2015-04-29|Apr 29, 2015|03/2015|0.15|0.10|318.3M|299.94M
0342|SnP500|MAC|USD|Services|32359|2015-02-04|Feb 04, 2015|12/2014|0.15|0.45|322.9M|160.54M
0342|SnP500|MAC|USD|Services|32359|2014-10-28|Oct 28, 2014|09/2014|0.20|0.20|263.5M|150.82M
0342|SnP500|MAC|USD|Services|32359|2014-07-23|Jul 23, 2014|06/2014|0.25|0.14|518.8M|149.60M
0342|SnP500|MAC|USD|Services|32359|2014-04-29|Apr 29, 2014|03/2014|0.13|0.13|--|149.37M
0342|SnP500|MAC|USD|Services|32359|2014-02-04|Feb 04, 2014|12/2013|1.03|0.22|--|153.37M
0342|SnP500|MAC|USD|Services|32359|2013-10-28|Oct 28, 2013|09/2013|1.03|0.10|--|246.72M
0342|SnP500|MAC|USD|Services|32359|2013-08-05|Aug 05, 2013|06/2013|0.87|0.13|--|265.51M
0343|SnP500|M|USD|Services|8945|2021-08-19|Aug 19, 2021|07/2021|1.29|0.2329|5.65B|5.01B
0343|SnP500|M|USD|Services|8945|2021-05-18|May 18, 2021|04/2021|0.39|-0.3851|4.71B|4.36B
0343|SnP500|M|USD|Services|8945|2021-02-23|Feb 23, 2021|01/2021|0.8|0.1073|6.78B|6.48B
0343|SnP500|M|USD|Services|8945|2020-11-19|Nov 19, 2020|10/2020|-0.19|-0.787|3.99B|3.86B
0343|SnP500|M|USD|Services|8945|2020-09-02|Sep 02, 2020|07/2020|-0.81|-1.77|3.56B|3.47B
0343|SnP500|M|USD|Services|8945|2020-07-01|Jul 01, 2020|04/2020|-2.03|-2.08|3.02B|3.02B
0343|SnP500|M|USD|Services|8945|2020-02-25|Feb 25, 2020|01/2020|2.12|1.96|8.34B|8.32B
0343|SnP500|M|USD|Services|8945|2019-11-21|Nov 21, 2019|10/2019|0.07|0.14|5.17B|5.32B
0343|SnP500|M|USD|Services|8945|2019-08-14|Aug 14, 2019|07/2019|0.28|0.46|5.55B|5.56B
0343|SnP500|M|USD|Services|8945|2019-05-15|May 15, 2019|04/2019|0.44|0.33|5.5B|5.53B
0343|SnP500|M|USD|Services|8945|2019-02-26|Feb 26, 2019|01/2019|2.73|2.53|8.46B|8.44B
0343|SnP500|M|USD|Services|8945|2018-11-14|Nov 14, 2018|10/2018|0.27|0.15|5.4B|5.4B
0343|SnP500|M|USD|Services|8945|2018-08-15|Aug 15, 2018|07/2018|0.7|0.5|5.57B|5.55B
0343|SnP500|M|USD|Services|8945|2018-05-16|May 16, 2018|04/2018|0.48|0.36|5.54B|5.43B
0343|SnP500|M|USD|Services|8945|2018-02-27|Feb 27, 2018|01/2018|2.82|2.67|8.67B|8.67B
0343|SnP500|M|USD|Services|8945|2017-11-09|Nov 09, 2017|10/2017|0.23|0.41|5.28B|5,635M
0343|SnP500|M|USD|Services|8945|2017-08-10|Aug 10, 2017|07/2017|0.48|0.47|5.55B|5,748M
0343|SnP500|M|USD|Services|8945|2017-05-11|May 11, 2017|04/2017|0.24|0.36|5.34B|5,930M
0343|SnP500|M|USD|Services|8945|2017-02-21|Feb 21, 2017|01/2017|2.02|1.96|8.52B|8,628M
0343|SnP500|M|USD|Services|8945|2017-01-04|Jan 04, 2017|10/2016|0.17|0.54|5.63B|6,090M
0343|SnP500|M|USD|Services|8945|2016-08-11|Aug 11, 2016|07/2016|0.54|0.76|5.87B|6,226M
0343|SnP500|M|USD|Services|8945|2016-05-11|May 11, 2016|04/2016|0.4|0.62|5.77B|6,312M
0343|SnP500|M|USD|Services|8945|2016-02-23|Feb 23, 2016|01/2016|0.40|1.89|8.87B|8,832M
0343|SnP500|M|USD|Services|8945|2015-11-11|Nov 11, 2015|10/2015|2.09|0.50|5.87B|6,340M
0343|SnP500|M|USD|Services|8945|2015-08-12|Aug 12, 2015|07/2015|0.64|0.86|6.10B|6,302M
0343|SnP500|M|USD|Services|8945|2015-05-13|May 13, 2015|04/2015|0.56|0.59|--|6,457M
0343|SnP500|M|USD|Services|8945|2015-02-24|Feb 24, 2015|01/2015|2.44|2.40|9.36B|9,395M
0343|SnP500|M|USD|Services|8945|2015-02-03|Feb 03, 2015|12/2014|2.44|2.42|--|--
0343|SnP500|M|USD|Services|8945|2014-11-12|Nov 12, 2014|10/2014|0.61|0.39|--|6,192M
0343|SnP500|M|USD|Services|8945|2014-08-13|Aug 13, 2014|07/2014|--|0.78|--|6,260M
0343|SnP500|M|USD|Services|8945|2014-05-14|May 14, 2014|04/2014|--|0.53|--|6,394M
0343|SnP500|M|USD|Services|8945|2014-02-25|Feb 25, 2014|01/2014|--|2.17|--|9,272M
0343|SnP500|M|USD|Services|8945|2013-11-13|Nov 13, 2013|10/2013|--|0.29|--|6,053M
0343|SnP500|M|USD|Services|8945|2013-08-14|Aug 14, 2013|07/2013|0.72|0.65|--|6,104M
0343|SnP500|M|USD|Services|8945|2013-07-23|Jul 23, 2013|06/2013|0.28|0.07|--|--
0344|SnP500|MRO|USD|Energy|8099|2021-11-03|Nov 03, 2021|09/2021|0.39|0.3098|1.45B|1.32B
0344|SnP500|MRO|USD|Energy|8099|2021-08-04|Aug 04, 2021|06/2021|0.22|0.1741|1.14B|1.13B
0344|SnP500|MRO|USD|Energy|8099|2021-05-05|May 05, 2021|03/2021|0.21|0.1091|1.07B|1.08B
0344|SnP500|MRO|USD|Energy|8099|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.2021|830M|849.54M
0344|SnP500|MRO|USD|Energy|8099|2020-11-04|Nov 04, 2020|09/2020|-0.28|-0.2802|754M|756.07M
0344|SnP500|MRO|USD|Energy|8099|2020-08-05|Aug 05, 2020|06/2020|-0.6|-0.64|272M|511.59M
0344|SnP500|MRO|USD|Energy|8099|2020-05-06|May 06, 2020|03/2020|-0.16|-0.16|1.03B|1.04B
0344|SnP500|MRO|USD|Energy|8099|2020-02-12|Feb 12, 2020|12/2019|0.07|0.11|1.22B|1.26B
0344|SnP500|MRO|USD|Energy|8099|2019-11-06|Nov 06, 2019|09/2019|0.14|0.07|1.35B|1.26B
0344|SnP500|MRO|USD|Energy|8099|2019-08-07|Aug 07, 2019|06/2019|0.23|0.13|1.43B|1.36B
0344|SnP500|MRO|USD|Energy|8099|2019-05-01|May 01, 2019|03/2019|0.31|0.07|1.2B|1.24B
0344|SnP500|MRO|USD|Energy|8099|2019-02-13|Feb 13, 2019|12/2018|0.15|0.14|1.77B|1.39B
0344|SnP500|MRO|USD|Energy|8099|2018-11-07|Nov 07, 2018|09/2018|0.24|0.2|1.67B|1.46B
0344|SnP500|MRO|USD|Energy|8099|2018-08-01|Aug 01, 2018|06/2018|0.15|0.2|1.42B|1.43B
0344|SnP500|MRO|USD|Energy|8099|2018-05-02|May 02, 2018|03/2018|0.18|0.14|1.73B|1.3B
0344|SnP500|MRO|USD|Energy|8099|2018-02-14|Feb 14, 2018|12/2017|0.07|0.01|1.38B|1.27B
0344|SnP500|MRO|USD|Energy|8099|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.13|1.25B|1,051M
0344|SnP500|MRO|USD|Energy|8099|2017-08-02|Aug 02, 2017|06/2017|-0.17|-0.15|1.06B|1,021M
0344|SnP500|MRO|USD|Energy|8099|2017-05-04|May 04, 2017|03/2017|-0.07|-0.10|1.07B|1,119M
0344|SnP500|MRO|USD|Energy|8099|2017-02-15|Feb 15, 2017|12/2016|-0.1|-0.15|1.39B|1,188M
0344|SnP500|MRO|USD|Energy|8099|2016-11-02|Nov 02, 2016|09/2016|-0.11|-0.20|1.23B|1,098M
0344|SnP500|MRO|USD|Energy|8099|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.24|1.01B|1,116M
0344|SnP500|MRO|USD|Energy|8099|2016-05-04|May 04, 2016|03/2016|-0.23|-0.46|790.0M|903.27M
0344|SnP500|MRO|USD|Energy|8099|2016-02-17|Feb 17, 2016|12/2015|-0.43|-0.48|1.25B|1,219M
0344|SnP500|MRO|USD|Energy|8099|2015-11-04|Nov 04, 2015|09/2015|-0.48|-0.40|1.43B|1,380M
0344|SnP500|MRO|USD|Energy|8099|2015-08-05|Aug 05, 2015|06/2015|-0.23|-0.23|1.53B|1,762M
0344|SnP500|MRO|USD|Energy|8099|2015-05-06|May 06, 2015|03/2015|-0.37|-0.45|1.53B|1,555M
0344|SnP500|MRO|USD|Energy|8099|2015-02-18|Feb 18, 2015|12/2014|0.00|0.03|2.50B|2,422M
0344|SnP500|MRO|USD|Energy|8099|2014-11-03|Nov 03, 2014|09/2014|0.76|0.59|2.97B|2,926M
0344|SnP500|MRO|USD|Energy|8099|2014-08-04|Aug 04, 2014|06/2014|0.89|0.75|3.03B|3,600M
0344|SnP500|MRO|USD|Energy|8099|2014-05-06|May 06, 2014|03/2014|0.89|0.72|--|3,375M
0344|SnP500|MRO|USD|Energy|8099|2014-02-05|Feb 05, 2014|12/2013|0.60|0.71|--|3,586M
0344|SnP500|MRO|USD|Energy|8099|2013-11-04|Nov 04, 2013|09/2013|0.87|0.77|--|3,802M
0344|SnP500|MRO|USD|Energy|8099|2013-08-06|Aug 06, 2013|06/2013|0.67|0.71|--|3,844M
0345|SnP500|MPC|USD|Energy|13947|2021-11-02|Nov 02, 2021|09/2021|0.73|0.7065|32.61B|19.48B
0345|SnP500|MPC|USD|Energy|13947|2021-08-04|Aug 04, 2021|06/2021|0.67|0.3871|29.83B|20.91B
0345|SnP500|MPC|USD|Energy|13947|2021-05-04|May 04, 2021|03/2021|-0.2|-0.7197|22.88B|19.35B
0345|SnP500|MPC|USD|Energy|13947|2021-02-02|Feb 02, 2021|12/2020|-0.94|-1.37|18.19B|17.89B
0345|SnP500|MPC|USD|Energy|13947|2020-11-02|Nov 02, 2020|09/2020|-1|-1.71|17.55B|19.75B
0345|SnP500|MPC|USD|Energy|13947|2020-08-03|Aug 03, 2020|06/2020|-1.33|-1.73|15.2B|19.71B
0345|SnP500|MPC|USD|Energy|13947|2020-05-05|May 05, 2020|03/2020|-0.16|-0.25|24.08B|27.1B
0345|SnP500|MPC|USD|Energy|13947|2020-01-29|Jan 29, 2020|12/2019|1.56|0.85|31.38B|34.62B
0345|SnP500|MPC|USD|Energy|13947|2019-10-31|Oct 31, 2019|09/2019|1.63|1.35|31.2B|32.74B
0345|SnP500|MPC|USD|Energy|13947|2019-08-01|Aug 01, 2019|06/2019|1.73|1.32|33.69B|33.34B
0345|SnP500|MPC|USD|Energy|13947|2019-05-08|May 08, 2019|03/2019|-0.09|0.05|28.62B|28.93B
0345|SnP500|MPC|USD|Energy|13947|2019-02-07|Feb 07, 2019|12/2018|2.41|1.89|32.54B|33.87B
0345|SnP500|MPC|USD|Energy|13947|2018-11-01|Nov 01, 2018|09/2018|1.7|1.71|23.13B|23.84B
0345|SnP500|MPC|USD|Energy|13947|2018-07-26|Jul 26, 2018|06/2018|2.27|2.02|22.45B|22.82B
0345|SnP500|MPC|USD|Energy|13947|2018-04-30|Apr 30, 2018|03/2018|0.08|0.15|18.98B|22.55B
0345|SnP500|MPC|USD|Energy|13947|2018-02-01|Feb 01, 2018|12/2017|1.05|0.99|21.24B|20,986M
0345|SnP500|MPC|USD|Energy|13947|2017-10-26|Oct 26, 2017|09/2017|1.77|1.48|19.39B|18,929M
0345|SnP500|MPC|USD|Energy|13947|2017-07-27|Jul 27, 2017|06/2017|1.03|1.07|18.35B|18,700M
0345|SnP500|MPC|USD|Energy|13947|2017-04-27|Apr 27, 2017|03/2017|0.06|-0.05|16.39B|15,434M
0345|SnP500|MPC|USD|Energy|13947|2017-02-01|Feb 01, 2017|12/2016|0.43|0.26|17.28B|14,540M
0345|SnP500|MPC|USD|Energy|13947|2016-10-27|Oct 27, 2016|09/2016|0.58|0.81|16.46B|17,177M
0345|SnP500|MPC|USD|Energy|13947|2016-07-28|Jul 28, 2016|06/2016|1.07|0.97|16.79B|16,892M
0345|SnP500|MPC|USD|Energy|13947|2016-04-28|Apr 28, 2016|03/2016|1.07|0.15|12.81B|13,080M
0345|SnP500|MPC|USD|Energy|13947|2016-02-03|Feb 03, 2016|12/2015|0.06|0.69|15.68B|16,348M
0345|SnP500|MPC|USD|Energy|13947|2015-10-29|Oct 29, 2015|09/2015|0.79|1.82|18.76B|20,118M
0345|SnP500|MPC|USD|Energy|13947|2015-07-30|Jul 30, 2015|06/2015|1.94|1.76|37.82B|19,288M
0345|SnP500|MPC|USD|Energy|13947|2015-04-30|Apr 30, 2015|03/2015|1.62|1.44|17.24B|19,783M
0345|SnP500|MPC|USD|Energy|13947|2015-02-04|Feb 04, 2015|12/2014|2.87|0.69|22.34B|19,856M
0345|SnP500|MPC|USD|Energy|13947|2014-10-30|Oct 30, 2014|09/2014|2.41|1.14|25.48B|26,832M
0345|SnP500|MPC|USD|Energy|13947|2014-07-31|Jul 31, 2014|06/2014|2.96|1.07|50.27B|24,491M
0345|SnP500|MPC|USD|Energy|13947|2014-05-01|May 01, 2014|03/2014|0.82|0.52|--|23,261M
0345|SnP500|MPC|USD|Energy|13947|2014-01-29|Jan 29, 2014|12/2013|2.10|0.58|--|22,782M
0345|SnP500|MPC|USD|Energy|13947|2013-10-31|Oct 31, 2013|09/2013|0.59|0.33|--|21,369M
0345|SnP500|MPC|USD|Energy|13947|2013-08-01|Aug 01, 2013|06/2013|1.95|0.96|--|23,567M
0346|SnP500|MMC|USD|Financial|8328|2021-10-21|Oct 21, 2021|09/2021|1.08|0.9983|4.58B|4.42B
0346|SnP500|MMC|USD|Financial|8328|2021-07-22|Jul 22, 2021|06/2021|1.75|1.43|5.02B|4.51B
0346|SnP500|MMC|USD|Financial|8328|2021-04-27|Apr 27, 2021|03/2021|1.99|1.71|5.08B|4.79B
0346|SnP500|MMC|USD|Financial|8328|2021-01-28|Jan 28, 2021|12/2020|1.19|1.13|4.42B|4.27B
0346|SnP500|MMC|USD|Financial|8328|2020-10-29|Oct 29, 2020|09/2020|0.82|0.7258|3.97B|3.84B
0346|SnP500|MMC|USD|Financial|8328|2020-07-30|Jul 30, 2020|06/2020|1.32|1.13|4.19B|4.19B
0346|SnP500|MMC|USD|Financial|8328|2020-04-30|Apr 30, 2020|03/2020|1.64|1.57|4.65B|4.68B
0346|SnP500|MMC|USD|Financial|8328|2020-01-30|Jan 30, 2020|12/2019|1.19|1.18|4.26B|4.35B
0346|SnP500|MMC|USD|Financial|8328|2019-10-29|Oct 29, 2019|09/2019|0.77|0.7|3.97B|4B
0346|SnP500|MMC|USD|Financial|8328|2019-07-30|Jul 30, 2019|06/2019|1.18|1.13|4.35B|4.28B
0346|SnP500|MMC|USD|Financial|8328|2019-04-25|Apr 25, 2019|03/2019|1.52|1.46|4.07B|4.19B
0346|SnP500|MMC|USD|Financial|8328|2019-01-31|Jan 31, 2019|12/2018|1.09|1.05|3.71B|3.75B
0346|SnP500|MMC|USD|Financial|8328|2018-10-25|Oct 25, 2018|09/2018|0.78|0.74|3.5B|3.45B
0346|SnP500|MMC|USD|Financial|8328|2018-07-26|Jul 26, 2018|06/2018|1.1|1.11|3.73B|3.72B
0346|SnP500|MMC|USD|Financial|8328|2018-04-26|Apr 26, 2018|03/2018|1.23|1.3|4B|3.85B
0346|SnP500|MMC|USD|Financial|8328|2018-02-01|Feb 01, 2018|12/2017|1.05|0.94|3.69B|3,567M
0346|SnP500|MMC|USD|Financial|8328|2017-10-26|Oct 26, 2017|09/2017|0.79|0.78|3.34B|3,302M
0346|SnP500|MMC|USD|Financial|8328|2017-07-27|Jul 27, 2017|06/2017|1|1.00|3.5B|3,548M
0346|SnP500|MMC|USD|Financial|8328|2017-04-27|Apr 27, 2017|03/2017|1.08|0.98|3.5B|3,448M
0346|SnP500|MMC|USD|Financial|8328|2017-02-02|Feb 02, 2017|12/2016|0.89|0.84|3.36B|3,458M
0346|SnP500|MMC|USD|Financial|8328|2016-10-25|Oct 25, 2016|09/2016|0.69|0.68|3.14B|3,247M
0346|SnP500|MMC|USD|Financial|8328|2016-07-28|Jul 28, 2016|06/2016|0.91|0.90|3.38B|3,373M
0346|SnP500|MMC|USD|Financial|8328|2016-04-28|Apr 28, 2016|03/2016|0.92|0.88|3.34B|3,305M
0346|SnP500|MMC|USD|Financial|8328|2016-02-04|Feb 04, 2016|12/2015|0.71|0.71|3.34B|3,257M
0346|SnP500|MMC|USD|Financial|8328|2015-10-27|Oct 27, 2015|09/2015|0.71|0.60|3.12B|3,144M
0346|SnP500|MMC|USD|Financial|8328|2015-07-28|Jul 28, 2015|06/2015|0.63|0.79|3.23B|3,348M
0346|SnP500|MMC|USD|Financial|8328|2015-04-30|Apr 30, 2015|03/2015|0.91|0.86|3.22B|3,330M
0346|SnP500|MMC|USD|Financial|8328|2015-02-06|Feb 06, 2015|12/2014|0.66|0.66|3.25B|3,299M
0346|SnP500|MMC|USD|Financial|8328|2014-10-28|Oct 28, 2014|09/2014|0.56|0.52|3.14B|3,088M
0346|SnP500|MMC|USD|Financial|8328|2014-07-29|Jul 29, 2014|06/2014|0.79|0.75|3.30B|3,235M
0346|SnP500|MMC|USD|Financial|8328|2014-05-02|May 02, 2014|03/2014|0.79|0.80|--|3,275M
0346|SnP500|MMC|USD|Financial|8328|2014-02-11|Feb 11, 2014|12/2013|0.57|0.56|--|3,129M
0346|SnP500|MMC|USD|Financial|8328|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|2,950M
0346|SnP500|MMC|USD|Financial|8328|2013-08-07|Aug 07, 2013|06/2013|0.7|0.67|--|3,151M
0347|SnP500|MLM|USD|Capital Goods|20299|2021-11-02|Nov 02, 2021|09/2021|4.25|4.24|1.46B|1.42B
0347|SnP500|MLM|USD|Capital Goods|20299|2021-07-29|Jul 29, 2021|06/2021|3.61|3.81|1.3B|1.3B
0347|SnP500|MLM|USD|Capital Goods|20299|2021-05-04|May 04, 2021|03/2021|1.04|0.4892|921.9M|903.65M
0347|SnP500|MLM|USD|Capital Goods|20299|2021-02-09|Feb 09, 2021|12/2020|2.93|2.31|1.11B|1.04B
0347|SnP500|MLM|USD|Capital Goods|20299|2020-10-29|Oct 29, 2020|09/2020|4.71|3.76|1.24B|1.27B
0347|SnP500|MLM|USD|Capital Goods|20299|2020-07-28|Jul 28, 2020|06/2020|3.49|3.03|1.19B|1.18B
0347|SnP500|MLM|USD|Capital Goods|20299|2020-05-05|May 05, 2020|03/2020|0.41|0.5|891M|893.05M
0347|SnP500|MLM|USD|Capital Goods|20299|2020-02-11|Feb 11, 2020|12/2019|2.09|2.19|1.02B|1.03B
0347|SnP500|MLM|USD|Capital Goods|20299|2019-10-29|Oct 29, 2019|09/2019|3.96|3.52|1.32B|1.26B
0347|SnP500|MLM|USD|Capital Goods|20299|2019-07-30|Jul 30, 2019|06/2019|3.01|3.11|1.2B|1.2B
0347|SnP500|MLM|USD|Capital Goods|20299|2019-04-30|Apr 30, 2019|03/2019|0.68|0.33|878.31M|878.26M
0347|SnP500|MLM|USD|Capital Goods|20299|2019-02-12|Feb 12, 2019|12/2018|1.5|1.55|956.05M|967.84M
0347|SnP500|MLM|USD|Capital Goods|20299|2018-11-06|Nov 06, 2018|09/2018|2.85|2.77|1.14B|1.16B
0347|SnP500|MLM|USD|Capital Goods|20299|2018-07-26|Jul 26, 2018|06/2018|3.25|2.84|1.13B|1.13B
0347|SnP500|MLM|USD|Capital Goods|20299|2018-05-08|May 08, 2018|03/2018|0.16|0.22|753.3M|760.92M
0347|SnP500|MLM|USD|Capital Goods|20299|2018-02-13|Feb 13, 2018|12/2017|1.88|1.47|911.3M|931.7M
0347|SnP500|MLM|USD|Capital Goods|20299|2017-11-02|Nov 02, 2017|09/2017|2.39|2.45|1.02B|1,075M
0347|SnP500|MLM|USD|Capital Goods|20299|2017-08-01|Aug 01, 2017|06/2017|2.25|2.36|996.3M|1,004M
0347|SnP500|MLM|USD|Capital Goods|20299|2017-05-02|May 02, 2017|03/2017|0.67|0.40|791.7M|726.34M
0347|SnP500|MLM|USD|Capital Goods|20299|2017-02-14|Feb 14, 2017|12/2016|1.55|1.62|889M|896.65M
0347|SnP500|MLM|USD|Capital Goods|20299|2016-11-01|Nov 01, 2016|09/2016|2.49|2.61|1.04B|1,067M
0347|SnP500|MLM|USD|Capital Goods|20299|2016-08-02|Aug 02, 2016|06/2016|2.49|2.00|1.77B|946.74M
0347|SnP500|MLM|USD|Capital Goods|20299|2016-05-05|May 05, 2016|03/2016|0.69|0.36|788.7M|657.46M
0347|SnP500|MLM|USD|Capital Goods|20299|2016-02-09|Feb 09, 2016|12/2015|1.15|1.35|844.6M|845.70M
0347|SnP500|MLM|USD|Capital Goods|20299|2015-11-03|Nov 03, 2015|09/2015|1.15|2.15|1.08B|1,053M
0347|SnP500|MLM|USD|Capital Goods|20299|2015-08-04|Aug 04, 2015|06/2015|2.04|1.61|1.61B|924.16M
0347|SnP500|MLM|USD|Capital Goods|20299|2015-04-30|Apr 30, 2015|03/2015|0.09|0.11|691.3M|635.97M
0347|SnP500|MLM|USD|Capital Goods|20299|2015-02-10|Feb 10, 2015|12/2014|0.99|0.82|856.4M|772.78M
0347|SnP500|MLM|USD|Capital Goods|20299|2014-10-28|Oct 28, 2014|09/2014|1.45|1.70|1.00B|934.79M
0347|SnP500|MLM|USD|Capital Goods|20299|2014-07-29|Jul 29, 2014|06/2014|1.34|1.31|1.10B|624.65M
0347|SnP500|MLM|USD|Capital Goods|20299|2014-04-29|Apr 29, 2014|03/2014|-0.35|-0.34|--|409.45M
0347|SnP500|MLM|USD|Capital Goods|20299|2014-02-10|Feb 10, 2014|12/2013|0.78|0.70|--|534.17M
0347|SnP500|MLM|USD|Capital Goods|20299|2013-11-07|Nov 07, 2013|09/2013|1.55|1.47|--|640.85M
0348|SnP500|MAS|USD|Capital Goods|8184|2021-10-27|Oct 27, 2021|09/2021|0.99|0.8806|2.2B|2.09B
0348|SnP500|MAS|USD|Capital Goods|8184|2021-07-29|Jul 29, 2021|06/2021|1.14|1.03|2.18B|2.15B
0348|SnP500|MAS|USD|Capital Goods|8184|2021-04-28|Apr 28, 2021|03/2021|0.89|0.6656|1.97B|1.83B
0348|SnP500|MAS|USD|Capital Goods|8184|2021-02-09|Feb 09, 2021|12/2020|0.75|0.744|1.86B|1.8B
0348|SnP500|MAS|USD|Capital Goods|8184|2020-10-28|Oct 28, 2020|09/2020|1.04|0.7807|1.98B|1.85B
0348|SnP500|MAS|USD|Capital Goods|8184|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|1.76B|1.68B
0348|SnP500|MAS|USD|Capital Goods|8184|2020-04-29|Apr 29, 2020|03/2020|0.46|0.36|1.58B|1.52B
0348|SnP500|MAS|USD|Capital Goods|8184|2020-02-11|Feb 11, 2020|12/2019|0.54|0.56|1.64B|1.65B
0348|SnP500|MAS|USD|Capital Goods|8184|2019-10-30|Oct 30, 2019|09/2019|0.68|0.69|1.95B|2.16B
0348|SnP500|MAS|USD|Capital Goods|8184|2019-07-25|Jul 25, 2019|06/2019|0.88|0.82|2.28B|2.34B
0348|SnP500|MAS|USD|Capital Goods|8184|2019-04-25|Apr 25, 2019|03/2019|0.44|0.47|1.91B|1.99B
0348|SnP500|MAS|USD|Capital Goods|8184|2019-02-07|Feb 07, 2019|12/2018|0.64|0.56|2.04B|2.01B
0348|SnP500|MAS|USD|Capital Goods|8184|2018-10-30|Oct 30, 2018|09/2018|0.65|0.7|2.1B|2.17B
0348|SnP500|MAS|USD|Capital Goods|8184|2018-07-31|Jul 31, 2018|06/2018|0.75|0.77|2.3B|2.29B
0348|SnP500|MAS|USD|Capital Goods|8184|2018-04-24|Apr 24, 2018|03/2018|0.45|0.49|1.92B|1.86B
0348|SnP500|MAS|USD|Capital Goods|8184|2018-02-08|Feb 08, 2018|12/2017|0.44|0.44|1.87B|1,845M
0348|SnP500|MAS|USD|Capital Goods|8184|2017-10-24|Oct 24, 2017|09/2017|0.5|0.52|1.94B|1,962M
0348|SnP500|MAS|USD|Capital Goods|8184|2017-07-27|Jul 27, 2017|06/2017|0.6|0.60|2.06B|2,066M
0348|SnP500|MAS|USD|Capital Goods|8184|2017-04-25|Apr 25, 2017|03/2017|0.41|0.36|1.78B|1,755M
0348|SnP500|MAS|USD|Capital Goods|8184|2017-02-09|Feb 09, 2017|12/2016|0.33|0.34|1.76B|1,752M
0348|SnP500|MAS|USD|Capital Goods|8184|2016-10-25|Oct 25, 2016|09/2016|0.41|0.44|1.88B|1,921M
0348|SnP500|MAS|USD|Capital Goods|8184|2016-07-26|Jul 26, 2016|06/2016|0.46|0.43|2.00B|1,997M
0348|SnP500|MAS|USD|Capital Goods|8184|2016-04-26|Apr 26, 2016|03/2016|0.46|0.26|1.72B|1,725M
0348|SnP500|MAS|USD|Capital Goods|8184|2016-02-09|Feb 09, 2016|12/2015|0.29|0.26|1.72B|1,704M
0348|SnP500|MAS|USD|Capital Goods|8184|2015-10-27|Oct 27, 2015|09/2015|0.34|0.32|1.84B|1,891M
0348|SnP500|MAS|USD|Capital Goods|8184|2015-07-28|Jul 28, 2015|06/2015|0.38|0.36|1.93B|2,215M
0348|SnP500|MAS|USD|Capital Goods|8184|2015-04-28|Apr 28, 2015|03/2015|0.2|0.20|1.66B|2,041M
0348|SnP500|MAS|USD|Capital Goods|8184|2015-02-09|Feb 09, 2015|12/2014|0.20|0.20|2.06B|2,098M
0348|SnP500|MAS|USD|Capital Goods|8184|2014-10-27|Oct 27, 2014|09/2014|0.31|0.32|2.23B|2,264M
0348|SnP500|MAS|USD|Capital Goods|8184|2014-07-28|Jul 28, 2014|06/2014|0.32|0.28|2.26B|2,264M
0348|SnP500|MAS|USD|Capital Goods|8184|2014-04-24|Apr 24, 2014|03/2014|0.15|0.17|--|1,993M
0348|SnP500|MAS|USD|Capital Goods|8184|2014-02-10|Feb 10, 2014|12/2013|0.15|0.16|--|1,986M
0348|SnP500|MAS|USD|Capital Goods|8184|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|2,104M
0348|SnP500|MAS|USD|Capital Goods|8184|2013-07-25|Jul 25, 2013|06/2013|0.27|0.20|--|2,100M
0349|SnP500|MA|USD|Financial|7864|2021-10-28|Oct 28, 2021|09/2021|2.37|2.19|4.99B|4.95B
0349|SnP500|MA|USD|Financial|7864|2021-07-29|Jul 29, 2021|06/2021|1.95|1.74|4.53B|4.37B
0349|SnP500|MA|USD|Financial|7864|2021-04-29|Apr 29, 2021|03/2021|1.74|1.58|4.16B|4B
0349|SnP500|MA|USD|Financial|7864|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|4.12B|4B
0349|SnP500|MA|USD|Financial|7864|2020-10-28|Oct 28, 2020|09/2020|1.6|1.65|3.84B|3.95B
0349|SnP500|MA|USD|Financial|7864|2020-07-30|Jul 30, 2020|06/2020|1.36|1.17|3.34B|3.25B
0349|SnP500|MA|USD|Financial|7864|2020-04-29|Apr 29, 2020|03/2020|1.83|1.72|4.01B|3.96B
0349|SnP500|MA|USD|Financial|7864|2020-01-29|Jan 29, 2020|12/2019|1.96|1.87|4.41B|4.4B
0349|SnP500|MA|USD|Financial|7864|2019-10-29|Oct 29, 2019|09/2019|2.15|2.01|4.47B|4.43B
0349|SnP500|MA|USD|Financial|7864|2019-07-30|Jul 30, 2019|06/2019|1.89|1.83|4.11B|4.08B
0349|SnP500|MA|USD|Financial|7864|2019-04-30|Apr 30, 2019|03/2019|1.78|1.66|3.89B|3.85B
0349|SnP500|MA|USD|Financial|7864|2019-01-31|Jan 31, 2019|12/2018|1.55|1.52|3.81B|3.8B
0349|SnP500|MA|USD|Financial|7864|2018-10-30|Oct 30, 2018|09/2018|1.78|1.68|3.9B|3.86B
0349|SnP500|MA|USD|Financial|7864|2018-07-26|Jul 26, 2018|06/2018|1.66|1.54|3.67B|3.65B
0349|SnP500|MA|USD|Financial|7864|2018-05-02|May 02, 2018|03/2018|1.5|1.25|3.58B|3.25B
0349|SnP500|MA|USD|Financial|7864|2018-02-01|Feb 01, 2018|12/2017|1.14|1.12|3.31B|3,256M
0349|SnP500|MA|USD|Financial|7864|2017-10-31|Oct 31, 2017|09/2017|1.34|1.23|3.4B|3,282M
0349|SnP500|MA|USD|Financial|7864|2017-07-27|Jul 27, 2017|06/2017|1.1|1.04|3.05B|2,974M
0349|SnP500|MA|USD|Financial|7864|2017-05-02|May 02, 2017|03/2017|1.01|0.95|2.7B|2,651M
0349|SnP500|MA|USD|Financial|7864|2017-01-31|Jan 31, 2017|12/2016|0.86|0.85|2.76B|2,788M
0349|SnP500|MA|USD|Financial|7864|2016-10-28|Oct 28, 2016|09/2016|1.08|0.98|2.88B|2,747M
0349|SnP500|MA|USD|Financial|7864|2016-07-28|Jul 28, 2016|06/2016|0.96|0.90|2.69B|2,590M
0349|SnP500|MA|USD|Financial|7864|2016-04-28|Apr 28, 2016|03/2016|0.86|0.85|2.45B|2,383M
0349|SnP500|MA|USD|Financial|7864|2016-01-29|Jan 29, 2016|12/2015|0.79|0.69|2.52B|2,550M
0349|SnP500|MA|USD|Financial|7864|2015-10-29|Oct 29, 2015|09/2015|0.91|0.87|2.53B|2,544M
0349|SnP500|MA|USD|Financial|7864|2015-07-29|Jul 29, 2015|06/2015|0.85|0.85|2.39B|2,414M
0349|SnP500|MA|USD|Financial|7864|2015-04-29|Apr 29, 2015|03/2015|0.91|0.80|2.23B|2,284M
0349|SnP500|MA|USD|Financial|7864|2015-01-30|Jan 30, 2015|12/2014|0.69|0.67|2.42B|2,391M
0349|SnP500|MA|USD|Financial|7864|2014-10-30|Oct 30, 2014|09/2014|0.87|0.78|2.50B|2,448M
0349|SnP500|MA|USD|Financial|7864|2014-07-31|Jul 31, 2014|06/2014|0.80|0.77|2.38B|2,311M
0349|SnP500|MA|USD|Financial|7864|2014-05-01|May 01, 2014|03/2014|0.73|0.72|--|2,141M
0349|SnP500|MA|USD|Financial|7864|2014-01-31|Jan 31, 2014|12/2013|0.57|0.60|--|2,141M
0349|SnP500|MA|USD|Financial|7864|2013-10-31|Oct 31, 2013|09/2013|0.73|0.69|--|2,133M
0349|SnP500|MA|USD|Financial|7864|2013-07-31|Jul 31, 2013|06/2013|6.96|0.63|--|2,002M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2021-10-21|Oct 21, 2021|09/2021|0.84|0.7213|1.76B|1.68B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2021-07-27|Jul 27, 2021|06/2021|0.03|-0.0543|1.03B|878.81M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2021-04-22|Apr 22, 2021|03/2021|-0.1|-0.3454|874.2M|684.19M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2021-02-09|Feb 09, 2021|12/2020|0.4|0.2348|1.63B|1.58B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2020-10-22|Oct 22, 2020|09/2020|0.95|0.3906|1.63B|1.47B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.34|732.1M|678M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2020-05-05|May 05, 2020|03/2020|-0.56|-0.42|594.1M|652.66M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2020-02-13|Feb 13, 2020|12/2019|0.11|0.01|1.47B|1.5B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2019-10-29|Oct 29, 2019|09/2019|0.26|0.16|1.48B|1.43B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2019-07-25|Jul 25, 2019|06/2019|-0.25|-0.4|860.1M|813.31M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2019-04-25|Apr 25, 2019|03/2019|-0.44|-0.56|689.2M|648.02M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2019-02-07|Feb 07, 2019|12/2018|0.04|-0.16|1.52B|1.44B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2018-10-25|Oct 25, 2018|09/2018|0.18|0.2|1.44B|1.5B
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2018-07-25|Jul 25, 2018|06/2018|-0.56|-0.3|840.7M|847.74M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2018-04-26|Apr 26, 2018|03/2018|-0.6|-0.39|708.4M|687.64M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2018-02-01|Feb 01, 2018|12/2017|-0.72|0.17|1.61B|1,691M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2017-10-26|Oct 26, 2017|09/2017|0.09|0.57|1.56B|1,810M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.09|974.5M|979.65M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2017-04-20|Apr 20, 2017|03/2017|-0.32|-0.17|735.6M|801.36M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2017-01-25|Jan 25, 2017|12/2016|0.52|0.71|1.83B|1,959M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2016-10-19|Oct 19, 2016|09/2016|0.7|0.71|1.80B|1,775M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2016-07-20|Jul 20, 2016|06/2016|-0.02|-0.05|1.83B|936.58M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.07|869.4M|861.08M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2016-02-01|Feb 01, 2016|12/2015|-0.13|0.61|2.00B|1,907M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2015-10-15|Oct 15, 2015|09/2015|0.63|0.80|1.79B|1,889M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2015-07-16|Jul 16, 2015|06/2015|0.71|-0.04|1.91B|995.36M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2015-04-16|Apr 16, 2015|03/2015|0.01|-0.09|922.7M|901.32M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2015-01-30|Jan 30, 2015|12/2014|-0.08|0.96|1.99B|2,116M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2014-10-16|Oct 16, 2014|09/2014|0.52|1.04|2.02B|2,176M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2014-07-17|Jul 17, 2014|06/2014|0.03|0.18|2.01B|1,191M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2014-04-17|Apr 17, 2014|03/2014|0.01|0.09|--|952.93M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2014-01-31|Jan 31, 2014|12/2013|1.07|1.20|--|2,369M
0350|SnP500|MAT|USD|Consumer Cyclical|7917|2013-10-16|Oct 16, 2013|09/2013|1.21|1.12|--|2,174M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2021-09-30|Sep 30, 2021|08/2021|0.8|0.7211|1.55B|1.54B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2021-07-01|Jul 01, 2021|05/2021|0.69|0.6153|1.56B|1.47B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2021-03-30|Mar 30, 2021|02/2021|0.72|0.586|1.48B|1.38B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2021-01-28|Jan 28, 2021|11/2020|0.79|0.8079|1.56B|1.56B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2020-09-29|Sep 29, 2020|08/2020|0.765|1.52|1.43B|1.4B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2020-06-25|Jun 25, 2020|05/2020|1.47|1.16|1.4B|1.38B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2020-03-31|Mar 31, 2020|02/2020|1.08|1.03|1.21B|1.23B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2020-01-28|Jan 28, 2020|11/2019|1.61|1.61|1.48B|1,517M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2019-10-01|Oct 01, 2019|08/2019|1.46|1.29|1.33B|1.34B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2019-06-27|Jun 27, 2019|05/2019|1.16|1.08|1.3B|1.31B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2019-03-26|Mar 26, 2019|02/2019|1.12|1.04|1.23B|1.24B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2019-01-24|Jan 24, 2019|11/2018|1.67|1.7|1.5B|1.55B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2018-09-27|Sep 27, 2018|08/2018|1.28|1.27|1.35B|1.36B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2018-06-28|Jun 28, 2018|05/2018|1.02|0.93|1.33B|1.32B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2018-03-27|Mar 27, 2018|02/2018|1|0.9|1.24B|1.24B
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2018-01-04|Jan 04, 2018|11/2017|1.54|1.51|1.49B|1,484M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2017-09-29|Sep 29, 2017|08/2017|1.12|1.05|1.19B|1,176M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2017-06-29|Jun 29, 2017|05/2017|0.82|0.76|1.11B|1,096M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2017-03-28|Mar 28, 2017|02/2017|0.76|0.74|1.04B|1,056M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2017-01-04|Jan 04, 2017|11/2016|1.27|1.27|1.23B|1,235M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2016-09-30|Sep 30, 2016|08/2016|1.03|0.47|1.09B|1,087M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2016-06-30|Jun 30, 2016|05/2016|0.75|0.37|1.06B|1,063M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2016-03-29|Mar 29, 2016|02/2016|0.75|0.34|1.03B|1,029M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2016-01-28|Jan 28, 2016|11/2015|0.74|0.59|1.20B|1,191M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2015-10-01|Oct 01, 2015|08/2015|0.85|0.43|1.06B|1,056M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2015-07-01|Jul 01, 2015|05/2015|0.75|0.34|1.02B|1,036M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2015-03-24|Mar 24, 2015|02/2015|0.7|0.32|1.01B|985.12M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2015-01-28|Jan 28, 2015|11/2014|1.16|0.57|1.17B|1,208M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2014-10-02|Oct 02, 2014|08/2014|0.90|0.41|1.04B|1,031M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2014-06-26|Jun 26, 2014|05/2014|0.64|0.31|--|1,042M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2014-03-25|Mar 25, 2014|02/2014|0.62|0.29|--|973.20M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2014-01-29|Jan 29, 2014|11/2013|1.20|1.19|--|1,219M
0351|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2013-07-24|Jul 24, 2013|06/2013|1.16|1.02|--|--
0352|SnP500|MCK|USD|Healthcare|8014|2021-11-01|Nov 01, 2021|09/2021|6.15|4.66|66.58B|63.16B
0352|SnP500|MCK|USD|Healthcare|8014|2021-08-04|Aug 04, 2021|06/2021|5.56|4.15|62.67B|60.09B
0352|SnP500|MCK|USD|Healthcare|8014|2021-05-06|May 06, 2021|03/2021|5.05|5.06|59.14B|61.13B
0352|SnP500|MCK|USD|Healthcare|8014|2021-02-02|Feb 02, 2021|12/2020|4.6|4.15|62.6B|61.77B
0352|SnP500|MCK|USD|Healthcare|8014|2020-11-03|Nov 03, 2020|09/2020|4.8|3.87|60.81B|59.45B
0352|SnP500|MCK|USD|Healthcare|8014|2020-08-03|Aug 03, 2020|06/2020|2.77|2.35|55.68B|53.85B
0352|SnP500|MCK|USD|Healthcare|8014|2020-05-20|May 20, 2020|03/2020|4.27|4.1|58.54B|55.57B
0352|SnP500|MCK|USD|Healthcare|8014|2020-02-04|Feb 04, 2020|12/2019|3.81|3.5|59.17B|59.4B
0352|SnP500|MCK|USD|Healthcare|8014|2019-10-30|Oct 30, 2019|09/2019|3.6|3.6|57.62B|55.08B
0352|SnP500|MCK|USD|Healthcare|8014|2019-07-31|Jul 31, 2019|06/2019|3.31|3.03|55.73B|54.02B
0352|SnP500|MCK|USD|Healthcare|8014|2019-05-08|May 08, 2019|03/2019|3.69|3.66|52.43B|53.17B
0352|SnP500|MCK|USD|Healthcare|8014|2019-01-31|Jan 31, 2019|12/2018|3.4|3.22|56.21B|55.28B
0352|SnP500|MCK|USD|Healthcare|8014|2018-10-25|Oct 25, 2018|09/2018|3.6|3.28|53.08B|53.56B
0352|SnP500|MCK|USD|Healthcare|8014|2018-07-26|Jul 26, 2018|06/2018|2.9|2.89|52.61B|52.89B
0352|SnP500|MCK|USD|Healthcare|8014|2018-05-24|May 24, 2018|03/2018|3.49|3.56|51.63B|51.39B
0352|SnP500|MCK|USD|Healthcare|8014|2018-02-01|Feb 01, 2018|12/2017|3.41|2.91|53.62B|50,496M
0352|SnP500|MCK|USD|Healthcare|8014|2017-10-26|Oct 26, 2017|09/2017|3.28|3.05|52.06B|51,210M
0352|SnP500|MCK|USD|Healthcare|8014|2017-07-27|Jul 27, 2017|06/2017|2.46|3.33|51.05B|50,359M
0352|SnP500|MCK|USD|Healthcare|8014|2017-05-18|May 18, 2017|03/2017|3.41|3.00|48.71B|49,482M
0352|SnP500|MCK|USD|Healthcare|8014|2017-01-25|Jan 25, 2017|12/2016|3.05|3.13|50.13B|48,792M
0352|SnP500|MCK|USD|Healthcare|8014|2016-10-27|Oct 27, 2016|09/2016|2.94|2.99|49.96B|47,801M
0352|SnP500|MCK|USD|Healthcare|8014|2016-07-27|Jul 27, 2016|06/2016|3.5|2.91|49.73B|45,931M
0352|SnP500|MCK|USD|Healthcare|8014|2016-05-04|May 04, 2016|03/2016|3.50|3.14|46.68B|46,853M
0352|SnP500|MCK|USD|Healthcare|8014|2016-01-27|Jan 27, 2016|12/2015|3.14|2.61|47.90B|44,833M
0352|SnP500|MCK|USD|Healthcare|8014|2015-10-29|Oct 29, 2015|09/2015|3.31|2.73|48.76B|42,988M
0352|SnP500|MCK|USD|Healthcare|8014|2015-07-29|Jul 29, 2015|06/2015|3.31|2.33|47.55B|40,652M
0352|SnP500|MCK|USD|Healthcare|8014|2015-05-12|May 12, 2015|03/2015|2.94|2.75|43.22B|44,927M
0352|SnP500|MCK|USD|Healthcare|8014|2015-02-05|Feb 05, 2015|12/2014|2.94|1.84|47.01B|33,567M
0352|SnP500|MCK|USD|Healthcare|8014|2014-10-28|Oct 28, 2014|09/2014|2.89|2.04|44.76B|32,084M
0352|SnP500|MCK|USD|Healthcare|8014|2014-07-31|Jul 31, 2014|06/2014|2.79|1.71|44.06B|32,600M
0352|SnP500|MCK|USD|Healthcare|8014|2014-05-12|May 12, 2014|03/2014|2.49|2.40|--|35,861M
0352|SnP500|MCK|USD|Healthcare|8014|2014-01-30|Jan 30, 2014|12/2013|1.45|1.63|--|30,804M
0352|SnP500|MCK|USD|Healthcare|8014|2013-10-24|Oct 24, 2013|09/2013|2.27|1.78|--|30,908M
0353|SnP500|MDT|USD|Healthcare|7857|2021-08-24|Aug 24, 2021|07/2021|1.41|1.32|7.99B|7.87B
0353|SnP500|MDT|USD|Healthcare|7857|2021-05-27|May 27, 2021|04/2021|1.5|1.42|8.19B|8.14B
0353|SnP500|MDT|USD|Healthcare|7857|2021-02-23|Feb 23, 2021|01/2021|1.29|1.15|7.78B|7.77B
0353|SnP500|MDT|USD|Healthcare|7857|2020-11-24|Nov 24, 2020|10/2020|1.02|0.8033|7.65B|7.1B
0353|SnP500|MDT|USD|Healthcare|7857|2020-08-25|Aug 25, 2020|07/2020|0.62|0.19|6.5B|5.44B
0353|SnP500|MDT|USD|Healthcare|7857|2020-05-21|May 21, 2020|04/2020|0.58|0.95|6B|6.93B
0353|SnP500|MDT|USD|Healthcare|7857|2020-02-18|Feb 18, 2020|01/2020|1.44|1.38|7.72B|7.81B
0353|SnP500|MDT|USD|Healthcare|7857|2019-11-19|Nov 19, 2019|10/2019|1.31|1.28|7.71B|7.66B
0353|SnP500|MDT|USD|Healthcare|7857|2019-08-20|Aug 20, 2019|07/2019|1.26|1.18|7.49B|7.4B
0353|SnP500|MDT|USD|Healthcare|7857|2019-05-23|May 23, 2019|04/2019|1.54|1.46|8.15B|8.11B
0353|SnP500|MDT|USD|Healthcare|7857|2019-02-19|Feb 19, 2019|01/2019|1.29|1.24|7.55B|7.53B
0353|SnP500|MDT|USD|Healthcare|7857|2018-11-20|Nov 20, 2018|10/2018|1.22|1.15|7.5B|7.35B
0353|SnP500|MDT|USD|Healthcare|7857|2018-08-21|Aug 21, 2018|07/2018|1.17|1.11|7.38B|7.24B
0353|SnP500|MDT|USD|Healthcare|7857|2018-05-24|May 24, 2018|04/2018|1.42|1.39|8.14B|8B
0353|SnP500|MDT|USD|Healthcare|7857|2018-02-20|Feb 20, 2018|01/2018|1.18|1.17|7.37B|7.2B
0353|SnP500|MDT|USD|Healthcare|7857|2017-11-21|Nov 21, 2017|10/2017|1.07|1.11|7.05B|7,459M
0353|SnP500|MDT|USD|Healthcare|7857|2017-08-22|Aug 22, 2017|07/2017|1.14|1.01|7.39B|7,171M
0353|SnP500|MDT|USD|Healthcare|7857|2017-05-25|May 25, 2017|04/2017|1.33|1.31|7.92B|7,861M
0353|SnP500|MDT|USD|Healthcare|7857|2017-02-21|Feb 21, 2017|01/2017|1.12|1.11|7.28B|7,223M
0353|SnP500|MDT|USD|Healthcare|7857|2016-11-22|Nov 22, 2016|10/2016|1.12|1.00|7.35B|7,064M
0353|SnP500|MDT|USD|Healthcare|7857|2016-08-25|Aug 25, 2016|07/2016|1.12|1.01|7.17B|7,062M
0353|SnP500|MDT|USD|Healthcare|7857|2016-05-31|May 31, 2016|04/2016|1.27|1.26|7.57B|7,487M
0353|SnP500|MDT|USD|Healthcare|7857|2016-03-01|Mar 01, 2016|01/2016|1.06|1.06|6.93B|6,989M
0353|SnP500|MDT|USD|Healthcare|7857|2015-12-03|Dec 03, 2015|10/2015|1.06|0.96|7.06B|4,369M
0353|SnP500|MDT|USD|Healthcare|7857|2015-09-03|Sep 03, 2015|07/2015|1.03|0.92|7.27B|4,248M
0353|SnP500|MDT|USD|Healthcare|7857|2015-06-02|Jun 02, 2015|04/2015|1.16|1.11|7.30B|7,185M
0353|SnP500|MDT|USD|Healthcare|7857|2015-02-17|Feb 17, 2015|01/2015|1.01|0.97|4.32B|4,252M
0353|SnP500|MDT|USD|Healthcare|7857|2014-11-18|Nov 18, 2014|10/2014|0.96|0.90|4.37B|4,179M
0353|SnP500|MDT|USD|Healthcare|7857|2014-08-19|Aug 19, 2014|07/2014|0.93|0.88|4.27B|4,112M
0353|SnP500|MDT|USD|Healthcare|7857|2014-05-20|May 20, 2014|04/2014|1.12|1.12|--|4,573M
0353|SnP500|MDT|USD|Healthcare|7857|2014-02-18|Feb 18, 2014|01/2014|0.91|0.91|--|4,150M
0353|SnP500|MDT|USD|Healthcare|7857|2013-11-19|Nov 19, 2013|10/2013|0.91|0.88|--|4,047M
0353|SnP500|MDT|USD|Healthcare|7857|2013-08-20|Aug 20, 2013|07/2013|0.88|0.85|--|3,999M
0354|SnP500|MET|USD|Financial|7947|2021-11-03|Nov 03, 2021|09/2021|2.39|1.74|16.91B|16.28B
0354|SnP500|MET|USD|Financial|7947|2021-08-04|Aug 04, 2021|06/2021|2.37|1.68|16.24B|15.84B
0354|SnP500|MET|USD|Financial|7947|2021-05-05|May 05, 2021|03/2021|2.2|1.53|15.56B|16.03B
0354|SnP500|MET|USD|Financial|7947|2021-02-03|Feb 03, 2021|12/2020|2.03|1.52|19.42B|16.21B
0354|SnP500|MET|USD|Financial|7947|2020-11-04|Nov 04, 2020|09/2020|1.73|1.61|16.02B|16B
0354|SnP500|MET|USD|Financial|7947|2020-08-05|Aug 05, 2020|06/2020|0.83|0.9|14.1B|15.08B
0354|SnP500|MET|USD|Financial|7947|2020-05-06|May 06, 2020|03/2020|1.58|1.44|15.54B|16.38B
0354|SnP500|MET|USD|Financial|7947|2020-02-05|Feb 05, 2020|12/2019|1.98|1.37|17.14B|16.82B
0354|SnP500|MET|USD|Financial|7947|2019-10-30|Oct 30, 2019|09/2019|1.27|1.4|18.68B|16.37B
0354|SnP500|MET|USD|Financial|7947|2019-07-31|Jul 31, 2019|06/2019|1.38|1.34|17.5B|16.43B
0354|SnP500|MET|USD|Financial|7947|2019-05-01|May 01, 2019|03/2019|1.48|1.27|16.3B|15.9B
0354|SnP500|MET|USD|Financial|7947|2019-02-06|Feb 06, 2019|12/2018|1.35|1.28|15.66B|15.88B
0354|SnP500|MET|USD|Financial|7947|2018-11-01|Nov 01, 2018|09/2018|1.38|1.27|16.29B|16.03B
0354|SnP500|MET|USD|Financial|7947|2018-08-01|Aug 01, 2018|06/2018|1.3|1.17|21.19B|15.72B
0354|SnP500|MET|USD|Financial|7947|2018-05-02|May 02, 2018|03/2018|1.36|1.17|14.81B|15.53B
0354|SnP500|MET|USD|Financial|7947|2018-02-13|Feb 13, 2018|12/2017|0.64|0.86|15.75B|15.51B
0354|SnP500|MET|USD|Financial|7947|2017-11-01|Nov 01, 2017|09/2017|1.09|0.90|16.78B|15,753M
0354|SnP500|MET|USD|Financial|7947|2017-08-02|Aug 02, 2017|06/2017|1.19|1.28|17.25B|17,132M
0354|SnP500|MET|USD|Financial|7947|2017-05-03|May 03, 2017|03/2017|1.26|1.27|16.27B|17,082M
0354|SnP500|MET|USD|Financial|7947|2017-02-01|Feb 01, 2017|12/2016|1.14|1.34|17.2B|17,335M
0354|SnP500|MET|USD|Financial|7947|2016-11-02|Nov 02, 2016|09/2016|1.14|1.14|18.11B|17,183M
0354|SnP500|MET|USD|Financial|7947|2016-08-03|Aug 03, 2016|06/2016|0.83|1.35|16.96B|17,258M
0354|SnP500|MET|USD|Financial|7947|2016-05-04|May 04, 2016|03/2016|1.2|1.38|16.61B|16,986M
0354|SnP500|MET|USD|Financial|7947|2016-02-03|Feb 03, 2016|12/2015|1.20|1.36|17.11B|17,615M
0354|SnP500|MET|USD|Financial|7947|2015-11-04|Nov 04, 2015|09/2015|1.23|0.76|17.96B|17,723M
0354|SnP500|MET|USD|Financial|7947|2015-07-29|Jul 29, 2015|06/2015|0.62|1.49|--|17,639M
0354|SnP500|MET|USD|Financial|7947|2015-05-06|May 06, 2015|03/2015|1.56|1.41|--|17,525M
0354|SnP500|MET|USD|Financial|7947|2015-02-11|Feb 11, 2015|12/2014|1.44|1.36|--|18,121M
0354|SnP500|MET|USD|Financial|7947|2014-10-29|Oct 29, 2014|09/2014|1.6|1.38|--|17,724M
0354|SnP500|MET|USD|Financial|7947|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|--|17,544M
0354|SnP500|MET|USD|Financial|7947|2014-04-30|Apr 30, 2014|03/2014|1.39|1.39|--|17,669M
0354|SnP500|MET|USD|Financial|7947|2014-02-12|Feb 12, 2014|12/2013|1.37|1.30|--|17,429M
0354|SnP500|MET|USD|Financial|7947|2013-10-30|Oct 30, 2013|09/2013|1.34|1.35|--|17,198M
0354|SnP500|MET|USD|Financial|7947|2013-07-31|Jul 31, 2013|06/2013|1.44|1.33|--|17,331M
0355|SnP500|MTD|USD|Technology|20210|2021-11-04|Nov 04, 2021|09/2021|8.72|8.28|951.95M|929.5M
0355|SnP500|MTD|USD|Technology|20210|2021-07-29|Jul 29, 2021|06/2021|8.1|7.62|924.35M|874.9M
0355|SnP500|MTD|USD|Technology|20210|2021-05-06|May 06, 2021|03/2021|6.56|5.61|804.39M|758.72M
0355|SnP500|MTD|USD|Technology|20210|2021-02-04|Feb 04, 2021|12/2020|9.26|8.72|937.99M|904.25M
0355|SnP500|MTD|USD|Technology|20210|2020-11-05|Nov 05, 2020|09/2020|7.02|5.99|807.36M|748.62M
0355|SnP500|MTD|USD|Technology|20210|2020-07-30|Jul 30, 2020|06/2020|5.29|4.21|690.67M|643.59M
0355|SnP500|MTD|USD|Technology|20210|2020-05-07|May 07, 2020|03/2020|4|3.89|649.16M|649.3M
0355|SnP500|MTD|USD|Technology|20210|2020-02-06|Feb 06, 2020|12/2019|7.78|7.68|843.97M|836.9M
0355|SnP500|MTD|USD|Technology|20210|2019-11-07|Nov 07, 2019|09/2019|5.77|5.68|753.87M|752.41M
0355|SnP500|MTD|USD|Technology|20210|2019-08-01|Aug 01, 2019|06/2019|5.16|5.08|731.37M|736.23M
0355|SnP500|MTD|USD|Technology|20210|2019-05-09|May 09, 2019|03/2019|4.1|4.05|679.45M|673.12M
0355|SnP500|MTD|USD|Technology|20210|2019-02-07|Feb 07, 2019|12/2018|6.85|6.75|817.92M|807.58M
0355|SnP500|MTD|USD|Technology|20210|2018-11-08|Nov 08, 2018|09/2018|5.12|4.98|734.85M|733.91M
0355|SnP500|MTD|USD|Technology|20210|2018-07-26|Jul 26, 2018|06/2018|4.65|4.58|722M|716M
0355|SnP500|MTD|USD|Technology|20210|2018-05-03|May 03, 2018|03/2018|3.74|3.73|660.82M|651.16M
0355|SnP500|MTD|USD|Technology|20210|2018-02-08|Feb 08, 2018|12/2017|5.97|5.93|778.03M|764.07M
0355|SnP500|MTD|USD|Technology|20210|2017-11-02|Nov 02, 2017|09/2017|4.36|4.33|698.8M|685.57M
0355|SnP500|MTD|USD|Technology|20210|2017-07-27|Jul 27, 2017|06/2017|3.92|3.90|653.66M|647.82M
0355|SnP500|MTD|USD|Technology|20210|2017-05-04|May 04, 2017|03/2017|3.34|3.09|594.57M|571.34M
0355|SnP500|MTD|USD|Technology|20210|2017-02-02|Feb 02, 2017|12/2016|5.28|5.12|709.7M|701.77M
0355|SnP500|MTD|USD|Technology|20210|2016-11-03|Nov 03, 2016|09/2016|3.89|3.66|650.6M|627.37M
0355|SnP500|MTD|USD|Technology|20210|2016-07-28|Jul 28, 2016|06/2016|3.22|3.13|608.3M|598.20M
0355|SnP500|MTD|USD|Technology|20210|2016-05-05|May 05, 2016|03/2016|2.46|2.44|539.7M|534.05M
0355|SnP500|MTD|USD|Technology|20210|2016-02-04|Feb 04, 2016|12/2015|2.46|4.61|673.5M|671.84M
0355|SnP500|MTD|USD|Technology|20210|2015-11-05|Nov 05, 2015|09/2015|4.65|3.18|604.2M|596.39M
0355|SnP500|MTD|USD|Technology|20210|2015-07-30|Jul 30, 2015|06/2015|2.8|2.79|582.1M|579.98M
0355|SnP500|MTD|USD|Technology|20210|2015-05-07|May 07, 2015|03/2015|2.80|2.17|535.7M|533.71M
0355|SnP500|MTD|USD|Technology|20210|2015-02-05|Feb 05, 2015|12/2014|2.25|4.15|697.4M|692.68M
0355|SnP500|MTD|USD|Technology|20210|2014-11-06|Nov 06, 2014|09/2014|4.24|2.86|629.1M|615.98M
0355|SnP500|MTD|USD|Technology|20210|2014-07-24|Jul 24, 2014|06/2014|2.57|2.57|608.8M|600.05M
0355|SnP500|MTD|USD|Technology|20210|2014-05-08|May 08, 2014|03/2014|2.57|1.97|--|538.10M
0355|SnP500|MTD|USD|Technology|20210|2014-02-05|Feb 05, 2014|12/2013|3.82|3.74|--|673.49M
0355|SnP500|MTD|USD|Technology|20210|2013-11-07|Nov 07, 2013|09/2013|2.60|2.59|--|591.76M
0356|SnP500|MGM|USD|Services|7862|2021-11-03|Nov 03, 2021|09/2021|0.03|-0.0429|2.71B|2.44B
0356|SnP500|MGM|USD|Services|7862|2021-08-04|Aug 04, 2021|06/2021|-0.13|-0.3381|2.27B|2.17B
0356|SnP500|MGM|USD|Services|7862|2021-04-28|Apr 28, 2021|03/2021|-0.68|-0.8488|1.65B|1.59B
0356|SnP500|MGM|USD|Services|7862|2021-02-10|Feb 10, 2021|12/2020|-0.9|-0.9631|1.49B|1.5B
0356|SnP500|MGM|USD|Services|7862|2020-10-29|Oct 29, 2020|09/2020|-1.08|-1.04|1.13B|1.24B
0356|SnP500|MGM|USD|Services|7862|2020-07-30|Jul 30, 2020|06/2020|-1.52|-1.68|289.81M|403.3M
0356|SnP500|MGM|USD|Services|7862|2020-04-30|Apr 30, 2020|03/2020|-0.45|-0.15|2.25B|2.46B
0356|SnP500|MGM|USD|Services|7862|2020-02-12|Feb 12, 2020|12/2019|0.08|0.24|3.19B|3.21B
0356|SnP500|MGM|USD|Services|7862|2019-10-30|Oct 30, 2019|09/2019|0.31|0.3|3.31B|3.34B
0356|SnP500|MGM|USD|Services|7862|2019-07-25|Jul 25, 2019|06/2019|0.23|0.24|3.22B|3.21B
0356|SnP500|MGM|USD|Services|7862|2019-04-29|Apr 29, 2019|03/2019|0.12|0.22|3.18B|3.13B
0356|SnP500|MGM|USD|Services|7862|2019-02-13|Feb 13, 2019|12/2018|0.14|0.13|3.05B|2.99B
0356|SnP500|MGM|USD|Services|7862|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|3.03B|2.96B
0356|SnP500|MGM|USD|Services|7862|2018-08-02|Aug 02, 2018|06/2018|0.26|0.29|2.86B|2.97B
0356|SnP500|MGM|USD|Services|7862|2018-04-26|Apr 26, 2018|03/2018|0.46|0.28|2.82B|2.82B
0356|SnP500|MGM|USD|Services|7862|2018-02-20|Feb 20, 2018|12/2017|0.00|0.09|2.6B|2.51B
0356|SnP500|MGM|USD|Services|7862|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|2.83B|2,773M
0356|SnP500|MGM|USD|Services|7862|2017-07-27|Jul 27, 2017|06/2017|0.3|0.29|2.64B|2,673M
0356|SnP500|MGM|USD|Services|7862|2017-04-27|Apr 27, 2017|03/2017|0.38|0.31|2.71B|2,628M
0356|SnP500|MGM|USD|Services|7862|2017-02-16|Feb 16, 2017|12/2016|0.11|0.21|2.46B|2,460M
0356|SnP500|MGM|USD|Services|7862|2016-11-07|Nov 07, 2016|09/2016|0.35|0.14|2.52B|2,395M
0356|SnP500|MGM|USD|Services|7862|2016-08-04|Aug 04, 2016|06/2016|0.30|0.23|2.27B|2,329M
0356|SnP500|MGM|USD|Services|7862|2016-05-05|May 05, 2016|03/2016|0.12|0.11|2.21B|2,281M
0356|SnP500|MGM|USD|Services|7862|2016-02-18|Feb 18, 2016|12/2015|-0.06|0.08|2.19B|2,253M
0356|SnP500|MGM|USD|Services|7862|2015-10-29|Oct 29, 2015|09/2015|0.12|0.04|2.28B|2,298M
0356|SnP500|MGM|USD|Services|7862|2015-08-04|Aug 04, 2015|06/2015|0.17|0.11|2.39B|2,371M
0356|SnP500|MGM|USD|Services|7862|2015-05-04|May 04, 2015|03/2015|0.17|0.13|2.33B|2,402M
0356|SnP500|MGM|USD|Services|7862|2015-02-17|Feb 17, 2015|12/2014|-0.7|0.06|2.39B|2,410M
0356|SnP500|MGM|USD|Services|7862|2014-10-30|Oct 30, 2014|09/2014|-0.04|0.06|2.49B|2,492M
0356|SnP500|MGM|USD|Services|7862|2014-08-05|Aug 05, 2014|06/2014|0.22|0.10|5.21B|2,574M
0356|SnP500|MGM|USD|Services|7862|2014-04-29|Apr 29, 2014|03/2014|0.22|0.09|--|2,576M
0356|SnP500|MGM|USD|Services|7862|2014-02-19|Feb 19, 2014|12/2013|-0.08|-0.01|--|2,462M
0356|SnP500|MGM|USD|Services|7862|2013-10-31|Oct 31, 2013|09/2013|0.02|-0.03|--|2,421M
0357|SnP500|MAA|USD|Services|20151|2021-10-27|Oct 27, 2021|09/2021|0.6975|0.64|452.58M|446.26M
0357|SnP500|MAA|USD|Services|20151|2021-07-28|Jul 28, 2021|06/2021|1.95|0.55|436.93M|429.28M
0357|SnP500|MAA|USD|Services|20151|2021-04-28|Apr 28, 2021|03/2021|0.4|0.5957|425.01M|423.52M
0357|SnP500|MAA|USD|Services|20151|2021-02-03|Feb 03, 2021|12/2020|0.5697|0.585|423.66M|422.9M
0357|SnP500|MAA|USD|Services|20151|2020-10-28|Oct 28, 2020|09/2020|0.53|0.5583|423.2M|414.62M
0357|SnP500|MAA|USD|Services|20151|2020-07-29|Jul 29, 2020|06/2020|0.79|0.56|413.03M|413.23M
0357|SnP500|MAA|USD|Services|20151|2020-05-06|May 06, 2020|03/2020|0.55|0.62|418.1M|417.66M
0357|SnP500|MAA|USD|Services|20151|2020-01-29|Jan 29, 2020|12/2019|1.3|0.73|416.82M|416.92M
0357|SnP500|MAA|USD|Services|20151|2019-10-30|Oct 30, 2019|09/2019|0.51|0.56|415.63M|411.18M
0357|SnP500|MAA|USD|Services|20151|2019-07-31|Jul 31, 2019|06/2019|0.47|0.51|407.39M|405.04M
0357|SnP500|MAA|USD|Services|20151|2019-05-01|May 01, 2019|03/2019|0.6344|0.49|401.18M|400.69M
0357|SnP500|MAA|USD|Services|20151|2019-01-30|Jan 30, 2019|12/2018|0.54|0.43|398.15M|399.44M
0357|SnP500|MAA|USD|Services|20151|2018-10-31|Oct 31, 2018|09/2018|0.4535|0.39|397.11M|395.24M
0357|SnP500|MAA|USD|Services|20151|2018-08-01|Aug 01, 2018|06/2018|0.46|0.51|390.07M|389.97M
0357|SnP500|MAA|USD|Services|20151|2018-05-02|May 02, 2018|03/2018|0.44|0.5|386.02M|384.82M
0357|SnP500|MAA|USD|Services|20151|2018-01-31|Jan 31, 2018|12/2017|1.08|0.48|382.74M|385.94M
0357|SnP500|MAA|USD|Services|20151|2017-10-25|Oct 25, 2017|09/2017|1|0.41|384.55M|387.98M
0357|SnP500|MAA|USD|Services|20151|2017-07-26|Jul 26, 2017|06/2017|0.42|0.33|382.79M|382.79M
0357|SnP500|MAA|USD|Services|20151|2017-04-26|Apr 26, 2017|03/2017|0.36|0.54|378.91M|366.54M
0357|SnP500|MAA|USD|Services|20151|2017-02-01|Feb 01, 2017|12/2016|0.44|0.49|307.2M|318.08M
0357|SnP500|MAA|USD|Services|20151|2016-10-27|Oct 27, 2016|09/2016|1.12|0.70|276.9M|276.27M
0357|SnP500|MAA|USD|Services|20151|2016-07-27|Jul 27, 2016|06/2016|0.60|0.65|541.3M|272.84M
0357|SnP500|MAA|USD|Services|20151|2016-05-04|May 04, 2016|03/2016|0.60|0.59|269.0M|265.09M
0357|SnP500|MAA|USD|Services|20151|2016-02-03|Feb 03, 2016|12/2015|0.58|0.62|263.3M|264.44M
0357|SnP500|MAA|USD|Services|20151|2015-10-28|Oct 28, 2015|09/2015|0.57|0.68|262.0M|261.18M
0357|SnP500|MAA|USD|Services|20151|2015-07-29|Jul 29, 2015|06/2015|1.22|0.67|258.9M|256.50M
0357|SnP500|MAA|USD|Services|20151|2015-04-29|Apr 29, 2015|03/2015|1.81|0.48|258.6M|252.09M
0357|SnP500|MAA|USD|Services|20151|2015-02-04|Feb 04, 2015|12/2014|0.81|0.45|252.5M|249.05M
0357|SnP500|MAA|USD|Services|20151|2014-10-29|Oct 29, 2014|09/2014|0.89|0.63|248.8M|247.29M
0357|SnP500|MAA|USD|Services|20151|2014-07-30|Jul 30, 2014|06/2014|0.42|0.09|488.0M|246.79M
0357|SnP500|MAA|USD|Services|20151|2014-04-30|Apr 30, 2014|03/2014|--|--|--|240.22M
0357|SnP500|MAA|USD|Services|20151|2014-02-05|Feb 05, 2014|12/2013|-0.12|0.07|--|222.66M
0357|SnP500|MAA|USD|Services|20151|2013-11-06|Nov 06, 2013|09/2013|1.17|0.51|--|136.06M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2021-10-28|Oct 28, 2021|09/2021|3.95|3.8|2.82B|2.9B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2021-07-29|Jul 29, 2021|06/2021|4.45|3.69|2.95B|2.75B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2021-04-29|Apr 29, 2021|03/2021|3.49|2.83|2.67B|2.62B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2021-02-11|Feb 11, 2021|12/2020|3.54|2.87|2.64B|2.49B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2020-10-29|Oct 29, 2020|09/2020|3.26|2.14|2.57B|2.48B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2020-08-06|Aug 06, 2020|06/2020|0.37|-0.1|2.05B|1.86B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2020-05-04|May 04, 2020|03/2020|1.66|1.7|2.29B|2.3B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2020-02-13|Feb 13, 2020|12/2019|2.25|2.2|2.42B|2.42B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2019-10-24|Oct 24, 2019|09/2019|2.75|2.64|2.52B|2.51B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2019-07-25|Jul 25, 2019|06/2019|2.89|2.87|2.58B|2.65B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2019-04-25|Apr 25, 2019|03/2019|2.13|2.07|2.44B|2.5B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2019-02-07|Feb 07, 2019|12/2018|2.53|2.5|2.45B|2.44B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2018-10-25|Oct 25, 2018|09/2018|3.29|3.58|2.55B|2.6B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2018-07-25|Jul 25, 2018|06/2018|3.51|3.9|2.58B|2.59B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2018-04-26|Apr 26, 2018|03/2018|3.01|3|2.41B|2.4B
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2018-02-08|Feb 08, 2018|12/2017|3.42|3.32|2.37B|2,367M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2017-10-26|Oct 26, 2017|09/2017|3.75|3.74|2.45B|2,461M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2017-07-27|Jul 27, 2017|06/2017|3.72|3.60|2.45B|2,448M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2017-04-27|Apr 27, 2017|03/2017|2.72|2.72|2.22B|2,267M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2017-02-09|Feb 09, 2017|12/2016|3.26|3.22|2.18B|2,151M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2016-11-03|Nov 03, 2016|09/2016|3.5|3.46|2.29B|2,276M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2016-08-04|Aug 04, 2016|06/2016|3.47|3.37|2.31B|2,347M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2016-05-05|May 05, 2016|03/2016|2.38|2.32|2.17B|2,095M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2016-02-25|Feb 25, 2016|12/2015|2.38|2.73|2.00B|2,043M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2015-11-05|Nov 05, 2015|09/2015|2.98|2.99|2.15B|2,191M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2015-08-06|Aug 06, 2015|06/2015|2.69|2.62|2.04B|2,135M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2015-05-07|May 07, 2015|03/2015|1.7|1.60|--|1,877M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2015-02-19|Feb 19, 2015|12/2014|2.27|2.21|1.95B|1,945M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2014-10-30|Oct 30, 2014|09/2014|2.44|2.42|1.99B|2,043M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2014-07-31|Jul 31, 2014|06/2014|2.21|2.20|2.05B|2,080M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2014-05-01|May 01, 2014|03/2014|1.23|1.17|--|1,858M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2014-02-20|Feb 20, 2014|12/2013|1.79|1.74|--|1,916M
0358|SnP500|MHK|USD|Consumer Cyclical|39172|2013-10-31|Oct 31, 2013|09/2013|2.02|1.90|--|2,015M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2021-10-28|Oct 28, 2021|09/2021|1.75|1.53|2.82B|2.91B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2021-07-29|Jul 29, 2021|06/2021|1.58|1.34|2.94B|2.81B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0968|1.9B|1.9B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2021-02-11|Feb 11, 2021|12/2020|0.4|0.741|2.29B|2.41B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2020-10-29|Oct 29, 2020|09/2020|1.62|1.02|2.75B|2.66B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2020-07-30|Jul 30, 2020|06/2020|1.55|0.68|2.5B|2.45B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2020-04-30|Apr 30, 2020|03/2020|0.35|0.33|2.1B|2.23B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2020-02-12|Feb 12, 2020|12/2019|1.02|0.78|2.49B|2.48B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2019-10-30|Oct 30, 2019|09/2019|1.48|1.51|2.84B|2.87B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2019-07-31|Jul 31, 2019|06/2019|1.52|1.67|2.95B|3.03B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2019-05-01|May 01, 2019|03/2019|0.52|0.58|2.3B|2.33B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2019-02-12|Feb 12, 2019|12/2018|0.84|0.79|2.42B|2.54B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2018-10-31|Oct 31, 2018|09/2018|1.84|1.59|2.93B|2.92B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2018-08-01|Aug 01, 2018|06/2018|1.88|1.83|3.09B|3.08B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2018-05-02|May 02, 2018|03/2018|0.48|0.78|2.33B|2.45B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2018-02-14|Feb 14, 2018|12/2017|0.62|0.56|2.58B|2.59B
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2017-11-01|Nov 01, 2017|09/2017|1.34|1.34|2.88B|2,967M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2017-08-02|Aug 02, 2017|06/2017|1.66|2.12|3.09B|3,103M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2017-05-03|May 03, 2017|03/2017|0.76|1.30|2.45B|2,460M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2017-02-14|Feb 14, 2017|12/2016|0.7844|0.86|2.47B|2,567M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2016-11-01|Nov 01, 2016|09/2016|1.03|0.77|947.6M|964.37M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2016-08-02|Aug 02, 2016|06/2016|1.11|1.11|1.64B|962.10M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2016-05-03|May 03, 2016|03/2016|0.54|0.43|657.2M|637.60M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2016-02-11|Feb 11, 2016|12/2015|0.49|0.49|844.4M|844.75M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2015-11-05|Nov 05, 2015|09/2015|1.4|1.28|1.02B|1,014M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2015-08-06|Aug 06, 2015|06/2015|1.41|1.32|1.01B|1,009M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2015-05-07|May 07, 2015|03/2015|0.46|0.45|700.0M|718.21M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2015-02-10|Feb 10, 2015|12/2014|0.55|0.69|973.8M|969.18M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2014-11-06|Nov 06, 2014|09/2014|1.46|1.48|1.17B|1,168M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2014-08-06|Aug 06, 2014|06/2014|1.57|1.47|1.19B|1,183M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2014-05-07|May 07, 2014|03/2014|0.55|0.35|--|818.43M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2014-02-13|Feb 13, 2014|12/2013|0.68|0.72|--|1,015M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2013-11-06|Nov 06, 2013|09/2013|1.45|1.39|--|1,214M
0359|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2013-08-06|Aug 06, 2013|06/2013|1.51|1.38|--|1,227M
0360|SnP500|MCO|USD|Services|8946|2021-10-28|Oct 28, 2021|09/2021|2.69|2.55|1.53B|1.46B
0360|SnP500|MCO|USD|Services|8946|2021-07-28|Jul 28, 2021|06/2021|3.22|2.78|1.55B|1.49B
0360|SnP500|MCO|USD|Services|8946|2021-04-28|Apr 28, 2021|03/2021|4.06|2.82|1.6B|1.43B
0360|SnP500|MCO|USD|Services|8946|2021-02-12|Feb 12, 2021|12/2020|1.91|1.95|1.29B|1.22B
0360|SnP500|MCO|USD|Services|8946|2020-10-29|Oct 29, 2020|09/2020|2.69|2.09|1.36B|1.22B
0360|SnP500|MCO|USD|Services|8946|2020-07-30|Jul 30, 2020|06/2020|2.81|2.23|1.44B|1.24B
0360|SnP500|MCO|USD|Services|8946|2020-04-30|Apr 30, 2020|03/2020|2.73|2.23|1.29B|1.2B
0360|SnP500|MCO|USD|Services|8946|2020-02-12|Feb 12, 2020|12/2019|2|1.93|1.23B|1.21B
0360|SnP500|MCO|USD|Services|8946|2019-10-30|Oct 30, 2019|09/2019|2.15|1.99|1.24B|1.18B
0360|SnP500|MCO|USD|Services|8946|2019-07-31|Jul 31, 2019|06/2019|2.07|2|1.21B|1.2B
0360|SnP500|MCO|USD|Services|8946|2019-04-24|Apr 24, 2019|03/2019|2.07|1.93|1.14B|1.14B
0360|SnP500|MCO|USD|Services|8946|2019-02-15|Feb 15, 2019|12/2018|1.63|1.68|1.06B|1.13B
0360|SnP500|MCO|USD|Services|8946|2018-10-26|Oct 26, 2018|09/2018|1.69|1.79|1.08B|1.13B
0360|SnP500|MCO|USD|Services|8946|2018-07-27|Jul 27, 2018|06/2018|2.04|1.88|1.18B|1.15B
0360|SnP500|MCO|USD|Services|8946|2018-04-27|Apr 27, 2018|03/2018|2.02|1.8|1.13B|1.11B
0360|SnP500|MCO|USD|Services|8946|2018-02-09|Feb 09, 2018|12/2017|1.51|1.47|1.17B|1,073M
0360|SnP500|MCO|USD|Services|8946|2017-11-03|Nov 03, 2017|09/2017|1.52|1.38|1.06B|1,013M
0360|SnP500|MCO|USD|Services|8946|2017-07-21|Jul 21, 2017|06/2017|1.51|1.34|1B|959.16M
0360|SnP500|MCO|USD|Services|8946|2017-05-05|May 05, 2017|03/2017|1.47|1.24|975.2M|918.92M
0360|SnP500|MCO|USD|Services|8946|2017-02-17|Feb 17, 2017|12/2016|1.23|1.24|942.1M|908.13M
0360|SnP500|MCO|USD|Services|8946|2016-10-21|Oct 21, 2016|09/2016|1.34|1.20|917.1M|895.14M
0360|SnP500|MCO|USD|Services|8946|2016-07-22|Jul 22, 2016|06/2016|1.34|1.27|928.9M|909.08M
0360|SnP500|MCO|USD|Services|8946|2016-04-29|Apr 29, 2016|03/2016|0.93|1.06|816.1M|852.11M
0360|SnP500|MCO|USD|Services|8946|2016-02-05|Feb 05, 2016|12/2015|0.93|1.05|865.9M|855.89M
0360|SnP500|MCO|USD|Services|8946|2015-10-30|Oct 30, 2015|09/2015|1.09|1.07|834.9M|847.01M
0360|SnP500|MCO|USD|Services|8946|2015-07-24|Jul 24, 2015|06/2015|1.28|1.22|918.1M|897.43M
0360|SnP500|MCO|USD|Services|8946|2015-05-01|May 01, 2015|03/2015|1.11|1.03|865.6M|827.60M
0360|SnP500|MCO|USD|Services|8946|2015-02-06|Feb 06, 2015|12/2014|1.12|0.95|877.5M|850.29M
0360|SnP500|MCO|USD|Services|8946|2014-10-24|Oct 24, 2014|09/2014|0.97|0.90|816.1M|787.18M
0360|SnP500|MCO|USD|Services|8946|2014-07-25|Jul 25, 2014|06/2014|1.12|1.02|873.5M|803.35M
0360|SnP500|MCO|USD|Services|8946|2014-04-25|Apr 25, 2014|03/2014|1.00|0.91|--|770.18M
0360|SnP500|MCO|USD|Services|8946|2014-02-07|Feb 07, 2014|12/2013|0.85|0.76|--|743.87M
0360|SnP500|MCO|USD|Services|8946|2013-10-25|Oct 25, 2013|09/2013|0.83|0.82|--|719.00M
0361|SnP500|MS|USD|Financial|8056|2021-10-14|Oct 14, 2021|09/2021|2.04|1.69|14.75B|13.93B
0361|SnP500|MS|USD|Financial|8056|2021-07-15|Jul 15, 2021|06/2021|1.89|1.66|14.76B|14.03B
0361|SnP500|MS|USD|Financial|8056|2021-04-16|Apr 16, 2021|03/2021|2.22|1.72|15.72B|14.1B
0361|SnP500|MS|USD|Financial|8056|2021-01-20|Jan 20, 2021|12/2020|1.92|1.3|13.64B|11.58B
0361|SnP500|MS|USD|Financial|8056|2020-10-15|Oct 15, 2020|09/2020|1.59|1.28|11.66B|10.65B
0361|SnP500|MS|USD|Financial|8056|2020-07-16|Jul 16, 2020|06/2020|2.04|1.12|13.41B|10.32B
0361|SnP500|MS|USD|Financial|8056|2020-04-16|Apr 16, 2020|03/2020|0.99|1.16|9.49B|9.85B
0361|SnP500|MS|USD|Financial|8056|2020-01-16|Jan 16, 2020|12/2019|1.2|0.99|10.86B|9,723M
0361|SnP500|MS|USD|Financial|8056|2019-10-17|Oct 17, 2019|09/2019|1.21|1.11|10.03B|9.59B
0361|SnP500|MS|USD|Financial|8056|2019-07-18|Jul 18, 2019|06/2019|1.23|1.14|10.24B|9.99B
0361|SnP500|MS|USD|Financial|8056|2019-04-17|Apr 17, 2019|03/2019|1.33|1.17|10.29B|9.88B
0361|SnP500|MS|USD|Financial|8056|2019-01-17|Jan 17, 2019|12/2018|0.73|0.89|8.55B|9.3B
0361|SnP500|MS|USD|Financial|8056|2018-10-16|Oct 16, 2018|09/2018|1.17|1.02|9.87B|9.55B
0361|SnP500|MS|USD|Financial|8056|2018-07-18|Jul 18, 2018|06/2018|1.25|1.11|10.61B|10.05B
0361|SnP500|MS|USD|Financial|8056|2018-04-18|Apr 18, 2018|03/2018|1.45|1.26|11.08B|10.37B
0361|SnP500|MS|USD|Financial|8056|2018-01-18|Jan 18, 2018|12/2017|0.84|0.77|9.5B|9,195M
0361|SnP500|MS|USD|Financial|8056|2017-10-17|Oct 17, 2017|09/2017|0.9267|0.81|9.2B|9,015M
0361|SnP500|MS|USD|Financial|8056|2017-07-19|Jul 19, 2017|06/2017|0.87|0.76|10.86B|9,094M
0361|SnP500|MS|USD|Financial|8056|2017-04-19|Apr 19, 2017|03/2017|1|0.89|10.94B|9,266M
0361|SnP500|MS|USD|Financial|8056|2017-01-17|Jan 17, 2017|12/2016|0.81|0.65|10.01B|8,474M
0361|SnP500|MS|USD|Financial|8056|2016-10-19|Oct 19, 2016|09/2016|0.81|0.63|8.91B|8,168M
0361|SnP500|MS|USD|Financial|8056|2016-07-20|Jul 20, 2016|06/2016|0.75|0.59|9.66B|8,302M
0361|SnP500|MS|USD|Financial|8056|2016-04-18|Apr 18, 2016|03/2016|0.55|0.46|8.64B|7,845M
0361|SnP500|MS|USD|Financial|8056|2016-01-19|Jan 19, 2016|12/2015|0.43|0.33|8.22B|7,589M
0361|SnP500|MS|USD|Financial|8056|2015-10-19|Oct 19, 2015|09/2015|0.43|0.62|8.46B|8,538M
0361|SnP500|MS|USD|Financial|8056|2015-07-20|Jul 20, 2015|06/2015|0.79|0.74|10.43B|9,101M
0361|SnP500|MS|USD|Financial|8056|2015-04-20|Apr 20, 2015|03/2015|0.85|0.76|10.80B|9,173M
0361|SnP500|MS|USD|Financial|8056|2015-01-20|Jan 20, 2015|12/2014|0.39|0.48|8.60B|8,075M
0361|SnP500|MS|USD|Financial|8056|2014-10-17|Oct 17, 2014|09/2014|0.65|0.54|9.73B|8,167M
0361|SnP500|MS|USD|Financial|8056|2014-07-17|Jul 17, 2014|06/2014|0.60|0.55|19.62B|8,190M
0361|SnP500|MS|USD|Financial|8056|2014-04-17|Apr 17, 2014|03/2014|0.68|0.59|--|8,518M
0361|SnP500|MS|USD|Financial|8056|2014-01-17|Jan 17, 2014|12/2013|0.50|0.45|--|8,012M
0361|SnP500|MS|USD|Financial|8056|2013-10-18|Oct 18, 2013|09/2013|0.50|0.40|--|7,700M
0361|SnP500|MS|USD|Financial|8056|2013-07-18|Jul 18, 2013|06/2013|0.45|0.43|--|7,890M
0362|SnP500|MOS|USD|Basic Materials|8278|2021-11-01|Nov 01, 2021|09/2021|1.35|1.56|3.42B|3.68B
0362|SnP500|MOS|USD|Basic Materials|8278|2021-08-02|Aug 02, 2021|06/2021|1.17|0.9897|2.8B|2.85B
0362|SnP500|MOS|USD|Basic Materials|8278|2021-05-03|May 03, 2021|03/2021|0.57|0.535|2.3B|2.26B
0362|SnP500|MOS|USD|Basic Materials|8278|2021-02-17|Feb 17, 2021|12/2020|0.57|0.2238|2.46B|2.17B
0362|SnP500|MOS|USD|Basic Materials|8278|2020-11-02|Nov 02, 2020|09/2020|0.23|0.167|2.38B|2.38B
0362|SnP500|MOS|USD|Basic Materials|8278|2020-08-03|Aug 03, 2020|06/2020|0.11|-0.01|2.04B|1.84B
0362|SnP500|MOS|USD|Basic Materials|8278|2020-05-04|May 04, 2020|03/2020|-0.06|-0.08|1.8B|1.65B
0362|SnP500|MOS|USD|Basic Materials|8278|2020-02-19|Feb 19, 2020|12/2019|-0.29|-0.04|2.08B|1.93B
0362|SnP500|MOS|USD|Basic Materials|8278|2019-11-04|Nov 04, 2019|09/2019|0.08|0.22|2.75B|2.67B
0362|SnP500|MOS|USD|Basic Materials|8278|2019-08-06|Aug 06, 2019|06/2019|0.12|0.29|2.18B|2.31B
0362|SnP500|MOS|USD|Basic Materials|8278|2019-05-06|May 06, 2019|03/2019|0.25|0.24|1.9B|1.87B
0362|SnP500|MOS|USD|Basic Materials|8278|2019-02-25|Feb 25, 2019|12/2018|0.77|0.57|2.52B|2.37B
0362|SnP500|MOS|USD|Basic Materials|8278|2018-11-05|Nov 05, 2018|09/2018|0.75|0.66|2.93B|2.91B
0362|SnP500|MOS|USD|Basic Materials|8278|2018-08-06|Aug 06, 2018|06/2018|0.4|0.38|2.21B|2.3B
0362|SnP500|MOS|USD|Basic Materials|8278|2018-05-07|May 07, 2018|03/2018|0.2|0.28|1.93B|1.81B
0362|SnP500|MOS|USD|Basic Materials|8278|2018-02-19|Feb 19, 2018|12/2017|0.34|0.28|2.09B|1.91B
0362|SnP500|MOS|USD|Basic Materials|8278|2017-10-31|Oct 31, 2017|09/2017|0.43|0.18|1.98B|1,919M
0362|SnP500|MOS|USD|Basic Materials|8278|2017-08-01|Aug 01, 2017|06/2017|0.29|0.23|1.75B|1,753M
0362|SnP500|MOS|USD|Basic Materials|8278|2017-05-02|May 02, 2017|03/2017|0.04|0.19|1.58B|1,661M
0362|SnP500|MOS|USD|Basic Materials|8278|2017-02-07|Feb 07, 2017|12/2016|0.26|0.13|1.86B|1,802M
0362|SnP500|MOS|USD|Basic Materials|8278|2016-11-01|Nov 01, 2016|09/2016|0.33|0.11|1.95B|1,919M
0362|SnP500|MOS|USD|Basic Materials|8278|2016-08-02|Aug 02, 2016|06/2016|0.06|0.12|1.67B|1,742M
0362|SnP500|MOS|USD|Basic Materials|8278|2016-05-04|May 04, 2016|03/2016|0.14|0.14|1.67B|1,557M
0362|SnP500|MOS|USD|Basic Materials|8278|2016-02-11|Feb 11, 2016|12/2015|0.53|0.44|2.16B|1,933M
0362|SnP500|MOS|USD|Basic Materials|8278|2015-11-03|Nov 03, 2015|09/2015|0.62|0.53|2.11B|2,327M
0362|SnP500|MOS|USD|Basic Materials|8278|2015-08-04|Aug 04, 2015|06/2015|1.05|0.89|2.49B|2,504M
0362|SnP500|MOS|USD|Basic Materials|8278|2015-04-30|Apr 30, 2015|03/2015|0.70|0.74|2.14B|2,176M
0362|SnP500|MOS|USD|Basic Materials|8278|2015-02-11|Feb 11, 2015|12/2014|0.87|0.86|2.38B|2,363M
0362|SnP500|MOS|USD|Basic Materials|8278|2014-10-30|Oct 30, 2014|09/2014|0.56|0.59|2.25B|2,296M
0362|SnP500|MOS|USD|Basic Materials|8278|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|4.43B|2,397M
0362|SnP500|MOS|USD|Basic Materials|8278|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|2,005M
0362|SnP500|MOS|USD|Basic Materials|8278|2014-02-11|Feb 11, 2014|12/2013|1.14|0.42|--|1,862M
0362|SnP500|MOS|USD|Basic Materials|8278|2013-11-05|Nov 05, 2013|09/2013|0.90|0.55|--|1,970M
0362|SnP500|MOS|USD|Basic Materials|8278|2013-07-22|Jul 22, 2013|06/2013|1.67|1.37|--|--
0362|SnP500|MOS|USD|Basic Materials|8278|2013-07-16|Jul 16, 2013|05/2013|1.12|1.14|--|2,685M
0363|SnP500|MSI|USD|Technology|276|2021-11-04|Nov 04, 2021|09/2021|2.35|2.13|2.11B|2.06B
0363|SnP500|MSI|USD|Technology|276|2021-08-05|Aug 05, 2021|06/2021|2.07|1.92|1.97B|1.94B
0363|SnP500|MSI|USD|Technology|276|2021-05-06|May 06, 2021|03/2021|1.87|1.63|1.77B|1.75B
0363|SnP500|MSI|USD|Technology|276|2021-02-04|Feb 04, 2021|12/2020|2.86|2.74|2.27B|2.24B
0363|SnP500|MSI|USD|Technology|276|2020-10-29|Oct 29, 2020|09/2020|1.95|1.78|1.87B|1.83B
0363|SnP500|MSI|USD|Technology|276|2020-08-06|Aug 06, 2020|06/2020|1.39|1.21|1.62B|1.57B
0363|SnP500|MSI|USD|Technology|276|2020-05-07|May 07, 2020|03/2020|1.49|1.27|1.66B|1.66B
0363|SnP500|MSI|USD|Technology|276|2020-02-06|Feb 06, 2020|12/2019|2.94|2.8|2.38B|2.37B
0363|SnP500|MSI|USD|Technology|276|2019-10-30|Oct 30, 2019|09/2019|2.04|1.96|1.99B|1.99B
0363|SnP500|MSI|USD|Technology|276|2019-08-01|Aug 01, 2019|06/2019|1.69|1.6|1.86B|1.85B
0363|SnP500|MSI|USD|Technology|276|2019-05-02|May 02, 2019|03/2019|1.28|1.14|1.66B|1.63B
0363|SnP500|MSI|USD|Technology|276|2019-02-07|Feb 07, 2019|12/2018|2.63|2.53|2.25B|2.22B
0363|SnP500|MSI|USD|Technology|276|2018-11-01|Nov 01, 2018|09/2018|1.94|1.71|1.86B|1.87B
0363|SnP500|MSI|USD|Technology|276|2018-08-02|Aug 02, 2018|06/2018|1.46|1.37|1.76B|1.72B
0363|SnP500|MSI|USD|Technology|276|2018-05-03|May 03, 2018|03/2018|1.1|0.87|1.47B|1.37B
0363|SnP500|MSI|USD|Technology|276|2018-02-01|Feb 01, 2018|12/2017|2.1|2.04|1.96B|1,936M
0363|SnP500|MSI|USD|Technology|276|2017-11-02|Nov 02, 2017|09/2017|1.53|1.40|1.65B|1,585M
0363|SnP500|MSI|USD|Technology|276|2017-08-03|Aug 03, 2017|06/2017|1.12|1.04|1.5B|1,465M
0363|SnP500|MSI|USD|Technology|276|2017-05-04|May 04, 2017|03/2017|0.71|0.57|1.28B|1,246M
0363|SnP500|MSI|USD|Technology|276|2017-02-02|Feb 02, 2017|12/2016|2.03|1.86|1.88B|1,838M
0363|SnP500|MSI|USD|Technology|276|2016-11-03|Nov 03, 2016|09/2016|1.37|1.20|1.53B|1,515M
0363|SnP500|MSI|USD|Technology|276|2016-08-04|Aug 04, 2016|06/2016|1.03|0.86|1.43B|1,398M
0363|SnP500|MSI|USD|Technology|276|2016-05-05|May 05, 2016|03/2016|0.52|0.40|1.19B|1,166M
0363|SnP500|MSI|USD|Technology|276|2016-02-22|Feb 22, 2016|12/2015|0.52|1.42|1.68B|1,689M
0363|SnP500|MSI|USD|Technology|276|2015-11-04|Nov 04, 2015|09/2015|0.82|0.73|1.42B|1,409M
0363|SnP500|MSI|USD|Technology|276|2015-08-05|Aug 05, 2015|06/2015|0.68|0.54|--|1,338M
0363|SnP500|MSI|USD|Technology|276|2015-05-06|May 06, 2015|03/2015|0.38|0.25|--|1,190M
0363|SnP500|MSI|USD|Technology|276|2015-02-04|Feb 04, 2015|12/2014|0.38|1.12|1.82B|1,779M
0363|SnP500|MSI|USD|Technology|276|2014-11-04|Nov 04, 2014|09/2014|1.25|0.41|1.44B|1,391M
0363|SnP500|MSI|USD|Technology|276|2014-08-05|Aug 05, 2014|06/2014|0.47|0.63|1.39B|1,962M
0363|SnP500|MSI|USD|Technology|276|2014-05-01|May 01, 2014|03/2014|0.50|0.50|--|1,822M
0363|SnP500|MSI|USD|Technology|276|2014-01-22|Jan 22, 2014|12/2013|1.67|1.62|--|2,488M
0363|SnP500|MSI|USD|Technology|276|2013-10-23|Oct 23, 2013|09/2013|1.32|1.02|--|2,127M
0364|SnP500|NDAQ|USD|Financial|6395|2021-10-20|Oct 20, 2021|09/2021|1.78|1.72|838M|833.77M
0364|SnP500|NDAQ|USD|Financial|6395|2021-07-21|Jul 21, 2021|06/2021|1.9|1.76|846M|829.11M
0364|SnP500|NDAQ|USD|Financial|6395|2021-04-21|Apr 21, 2021|03/2021|1.96|1.74|851M|814.55M
0364|SnP500|NDAQ|USD|Financial|6395|2021-01-27|Jan 27, 2021|12/2020|1.6|1.45|788M|754.69M
0364|SnP500|NDAQ|USD|Financial|6395|2020-10-21|Oct 21, 2020|09/2020|1.53|1.46|715M|690.29M
0364|SnP500|NDAQ|USD|Financial|6395|2020-07-22|Jul 22, 2020|06/2020|1.54|1.45|699M|684.23M
0364|SnP500|NDAQ|USD|Financial|6395|2020-04-22|Apr 22, 2020|03/2020|1.5|1.46|701M|690.81M
0364|SnP500|NDAQ|USD|Financial|6395|2020-01-29|Jan 29, 2020|12/2019|1.29|1.27|646M|640.89M
0364|SnP500|NDAQ|USD|Financial|6395|2019-10-23|Oct 23, 2019|09/2019|1.27|1.21|632M|629.69M
0364|SnP500|NDAQ|USD|Financial|6395|2019-07-24|Jul 24, 2019|06/2019|1.22|1.2|623M|631.35M
0364|SnP500|NDAQ|USD|Financial|6395|2019-04-24|Apr 24, 2019|03/2019|1.22|1.16|634M|631.54M
0364|SnP500|NDAQ|USD|Financial|6395|2019-01-30|Jan 30, 2019|12/2018|1.26|1.27|645M|642.95M
0364|SnP500|NDAQ|USD|Financial|6395|2018-10-24|Oct 24, 2018|09/2018|1.15|1.14|600M|605.78M
0364|SnP500|NDAQ|USD|Financial|6395|2018-07-25|Jul 25, 2018|06/2018|1.18|1.17|615M|619.18M
0364|SnP500|NDAQ|USD|Financial|6395|2018-04-25|Apr 25, 2018|03/2018|1.24|1.2|666M|646.61M
0364|SnP500|NDAQ|USD|Financial|6395|2018-01-31|Jan 31, 2018|12/2017|1.05|1.00|635M|630.01M
0364|SnP500|NDAQ|USD|Financial|6395|2017-10-25|Oct 25, 2017|09/2017|1.06|1.02|607M|599.58M
0364|SnP500|NDAQ|USD|Financial|6395|2017-07-26|Jul 26, 2017|06/2017|1.02|0.96|602M|597.14M
0364|SnP500|NDAQ|USD|Financial|6395|2017-04-26|Apr 26, 2017|03/2017|1.1|1.06|583M|594.57M
0364|SnP500|NDAQ|USD|Financial|6395|2017-01-31|Jan 31, 2017|12/2016|0.95|0.94|599M|600.88M
0364|SnP500|NDAQ|USD|Financial|6395|2016-10-26|Oct 26, 2016|09/2016|0.91|0.90|585M|586.20M
0364|SnP500|NDAQ|USD|Financial|6395|2016-07-27|Jul 27, 2016|06/2016|0.91|0.88|897.0M|548.00M
0364|SnP500|NDAQ|USD|Financial|6395|2016-04-27|Apr 27, 2016|03/2016|0.91|0.89|905.0M|535.20M
0364|SnP500|NDAQ|USD|Financial|6395|2016-01-28|Jan 28, 2016|12/2015|0.91|0.88|865.0M|530.16M
0364|SnP500|NDAQ|USD|Financial|6395|2015-10-22|Oct 22, 2015|09/2015|0.88|0.86|871.0M|526.67M
0364|SnP500|NDAQ|USD|Financial|6395|2015-07-23|Jul 23, 2015|06/2015|0.88|0.80|807.0M|513.63M
0364|SnP500|NDAQ|USD|Financial|6395|2015-04-23|Apr 23, 2015|03/2015|0.83|0.78|858.0M|516.59M
0364|SnP500|NDAQ|USD|Financial|6395|2015-01-29|Jan 29, 2015|12/2014|0.75|0.74|919.0M|521.32M
0364|SnP500|NDAQ|USD|Financial|6395|2014-10-24|Oct 24, 2014|09/2014|0.72|0.70|818.0M|510.60M
0364|SnP500|NDAQ|USD|Financial|6395|2014-07-24|Jul 24, 2014|06/2014|0.72|0.68|865.0M|517.19M
0364|SnP500|NDAQ|USD|Financial|6395|2014-04-24|Apr 24, 2014|03/2014|0.72|0.71|--|526.67M
0364|SnP500|NDAQ|USD|Financial|6395|2014-02-05|Feb 05, 2014|12/2013|0.69|0.67|--|513.23M
0364|SnP500|NDAQ|USD|Financial|6395|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|502.62M
0365|SnP500|NAVI|USD|Financial|101919|2021-10-26|Oct 26, 2021|09/2021|0.92|0.8166|464M|448.27M
0365|SnP500|NAVI|USD|Financial|101919|2021-07-27|Jul 27, 2021|06/2021|0.98|0.8485|468M|447.77M
0365|SnP500|NAVI|USD|Financial|101919|2021-04-27|Apr 27, 2021|03/2021|1.71|0.7667|576M|452.25M
0365|SnP500|NAVI|USD|Financial|101919|2021-01-27|Jan 27, 2021|12/2020|0.97|0.8333|483M|460.27M
0365|SnP500|NAVI|USD|Financial|101919|2020-10-21|Oct 21, 2020|09/2020|1.03|0.7937|500M|444.43M
0365|SnP500|NAVI|USD|Financial|101919|2020-07-21|Jul 21, 2020|06/2020|0.91|0.42|492M|448.92M
0365|SnP500|NAVI|USD|Financial|101919|2020-04-21|Apr 21, 2020|03/2020|0.51|0.46|472M|463.87M
0365|SnP500|NAVI|USD|Financial|101919|2020-01-27|Jan 27, 2020|12/2019|0.67|0.58|486M|481.12M
0365|SnP500|NAVI|USD|Financial|101919|2019-10-22|Oct 22, 2019|09/2019|0.65|0.57|501M|475.88M
0365|SnP500|NAVI|USD|Financial|101919|2019-07-23|Jul 23, 2019|06/2019|0.74|0.53|538M|484.08M
0365|SnP500|NAVI|USD|Financial|101919|2019-04-23|Apr 23, 2019|03/2019|0.58|0.45|510M|480.93M
0365|SnP500|NAVI|USD|Financial|101919|2019-01-22|Jan 22, 2019|12/2018|0.58|0.46|514M|497.91M
0365|SnP500|NAVI|USD|Financial|101919|2018-10-23|Oct 23, 2018|09/2018|0.56|0.49|511M|495.62M
0365|SnP500|NAVI|USD|Financial|101919|2018-07-24|Jul 24, 2018|06/2018|0.49|0.47|434M|496.3M
0365|SnP500|NAVI|USD|Financial|101919|2018-04-24|Apr 24, 2018|03/2018|0.43|0.41|540M|473.92M
0365|SnP500|NAVI|USD|Financial|101919|2018-01-24|Jan 24, 2018|12/2017|0.43|0.42|538M|357.43M
0365|SnP500|NAVI|USD|Financial|101919|2017-10-17|Oct 17, 2017|09/2017|0.55|0.50|618M|366.83M
0365|SnP500|NAVI|USD|Financial|101919|2017-07-20|Jul 20, 2017|06/2017|0.43|0.42|513M|337.17M
0365|SnP500|NAVI|USD|Financial|101919|2017-04-18|Apr 18, 2017|03/2017|0.36|0.42|515M|347.71M
0365|SnP500|NAVI|USD|Financial|101919|2017-01-24|Jan 24, 2017|12/2016|0.43|0.44|552M|365.00M
0365|SnP500|NAVI|USD|Financial|101919|2016-10-19|Oct 19, 2016|09/2016|0.5|0.48|584M|392.75M
0365|SnP500|NAVI|USD|Financial|101919|2016-07-19|Jul 19, 2016|06/2016|0.47|0.44|1.03B|403.75M
0365|SnP500|NAVI|USD|Financial|101919|2016-04-19|Apr 19, 2016|03/2016|0.43|0.41|1.05B|427.75M
0365|SnP500|NAVI|USD|Financial|101919|2016-01-26|Jan 26, 2016|12/2015|0.43|0.49|1.06B|460.20M
0365|SnP500|NAVI|USD|Financial|101919|2015-10-20|Oct 20, 2015|09/2015|0.48|0.48|1.08B|470.80M
0365|SnP500|NAVI|USD|Financial|101919|2015-07-21|Jul 21, 2015|06/2015|0.47|0.40|1.06B|476.67M
0365|SnP500|NAVI|USD|Financial|101919|2015-04-21|Apr 21, 2015|03/2015|0.40|0.50|1.10B|504.00M
0365|SnP500|NAVI|USD|Financial|101919|2015-01-21|Jan 21, 2015|12/2014|0.48|0.54|1.13B|361.00M
0365|SnP500|NAVI|USD|Financial|101919|2014-10-15|Oct 15, 2014|09/2014|0.53|0.51|1.13B|514.67M
0365|SnP500|NAVI|USD|Financial|101919|2014-07-17|Jul 17, 2014|06/2014|--|0.53|2.47B|565.00M
0366|SnP500|NTAP|USD|Technology|6440|2021-08-25|Aug 25, 2021|07/2021|1.15|0.9421|1.46B|1.42B
0366|SnP500|NTAP|USD|Technology|6440|2021-06-02|Jun 02, 2021|04/2021|1.17|1.12|1.56B|1.5B
0366|SnP500|NTAP|USD|Technology|6440|2021-02-24|Feb 24, 2021|01/2021|1.1|1.01|1.47B|1.43B
0366|SnP500|NTAP|USD|Technology|6440|2020-12-01|Dec 01, 2020|10/2020|1.05|0.7268|1.42B|1.32B
0366|SnP500|NTAP|USD|Technology|6440|2020-08-26|Aug 26, 2020|07/2020|0.73|0.41|1.3B|1.15B
0366|SnP500|NTAP|USD|Technology|6440|2020-05-27|May 27, 2020|04/2020|1.19|1.1|1.4B|1.41B
0366|SnP500|NTAP|USD|Technology|6440|2020-02-12|Feb 12, 2020|01/2020|1.16|1.18|1.4B|1.46B
0366|SnP500|NTAP|USD|Technology|6440|2019-11-13|Nov 13, 2019|10/2019|1.09|0.94|1.37B|1.38B
0366|SnP500|NTAP|USD|Technology|6440|2019-08-14|Aug 14, 2019|07/2019|0.65|0.62|1.24B|1.25B
0366|SnP500|NTAP|USD|Technology|6440|2019-05-22|May 22, 2019|04/2019|1.22|1.26|1.59B|1.64B
0366|SnP500|NTAP|USD|Technology|6440|2019-02-13|Feb 13, 2019|01/2019|1.2|1.15|1.56B|1.6B
0366|SnP500|NTAP|USD|Technology|6440|2018-11-14|Nov 14, 2018|10/2018|1.06|0.99|1.52B|1.51B
0366|SnP500|NTAP|USD|Technology|6440|2018-08-15|Aug 15, 2018|07/2018|1.04|0.8|1.47B|1.42B
0366|SnP500|NTAP|USD|Technology|6440|2018-05-23|May 23, 2018|04/2018|1.05|1.01|1.64B|1.6B
0366|SnP500|NTAP|USD|Technology|6440|2018-02-14|Feb 14, 2018|01/2018|0.99|0.91|1.52B|1.5B
0366|SnP500|NTAP|USD|Technology|6440|2017-11-15|Nov 15, 2017|10/2017|0.81|0.54|1.42B|1,356M
0366|SnP500|NTAP|USD|Technology|6440|2017-08-16|Aug 16, 2017|07/2017|0.62|0.36|1.33B|1,259M
0366|SnP500|NTAP|USD|Technology|6440|2017-05-24|May 24, 2017|04/2017|0.86|0.82|1.48B|1,441M
0366|SnP500|NTAP|USD|Technology|6440|2017-02-15|Feb 15, 2017|01/2017|0.82|0.74|1.4B|1,395M
0366|SnP500|NTAP|USD|Technology|6440|2016-11-16|Nov 16, 2016|10/2016|0.6|0.57|1.34B|1,432M
0366|SnP500|NTAP|USD|Technology|6440|2016-08-17|Aug 17, 2016|07/2016|0.46|0.23|1.29B|1,321M
0366|SnP500|NTAP|USD|Technology|6440|2016-05-25|May 25, 2016|04/2016|0.55|0.58|1.38B|1,402M
0366|SnP500|NTAP|USD|Technology|6440|2016-02-17|Feb 17, 2016|01/2016|0.7|0.68|1.39B|1,453M
0366|SnP500|NTAP|USD|Technology|6440|2015-11-18|Nov 18, 2015|10/2015|0.61|0.69|1.45B|1,547M
0366|SnP500|NTAP|USD|Technology|6440|2015-08-19|Aug 19, 2015|07/2015|0.29|0.57|1.34B|1,470M
0366|SnP500|NTAP|USD|Technology|6440|2015-05-20|May 20, 2015|04/2015|0.65|0.72|1.54B|1,589M
0366|SnP500|NTAP|USD|Technology|6440|2015-02-11|Feb 11, 2015|01/2015|0.75|0.77|1.55B|1,610M
0366|SnP500|NTAP|USD|Technology|6440|2014-11-12|Nov 12, 2014|10/2014|0.7|0.63|1.54B|1,599M
0366|SnP500|NTAP|USD|Technology|6440|2014-08-13|Aug 13, 2014|07/2014|0.60|0.49|1.49B|1,533M
0366|SnP500|NTAP|USD|Technology|6440|2014-05-21|May 21, 2014|04/2014|0.84|0.79|--|1,669M
0366|SnP500|NTAP|USD|Technology|6440|2014-02-12|Feb 12, 2014|01/2014|0.75|0.71|--|1,627M
0366|SnP500|NTAP|USD|Technology|6440|2013-11-13|Nov 13, 2013|10/2013|0.66|0.48|--|1,536M
0366|SnP500|NTAP|USD|Technology|6440|2013-08-14|Aug 14, 2013|07/2013|0.37|0.38|--|1,458M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2021-10-29|Oct 29, 2021|09/2021|0.54|0.497|2.79B|2.78B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2021-07-30|Jul 30, 2021|06/2021|0.56|0.4493|2.71B|2.56B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2021-04-30|Apr 30, 2021|03/2021|0.3|0.1344|2.29B|2.07B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2021-02-12|Feb 12, 2021|12/2020|0.56|0.4807|2.69B|2.61B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2020-10-30|Oct 30, 2020|09/2020|0.84|0.4296|2.7B|2.48B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2020-07-31|Jul 31, 2020|06/2020|0.3|0.18|2.11B|2.03B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2020-05-01|May 01, 2020|03/2020|0.09|0.05|1.89B|1.91B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|2.62B|2.58B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2019-11-01|Nov 01, 2019|09/2019|0.73|0.55|2.45B|2.43B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2019-08-02|Aug 02, 2019|06/2019|0.45|0.36|2.12B|2.12B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2019-05-03|May 03, 2019|03/2019|0.14|0.06|1.71B|1.69B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2019-02-15|Feb 15, 2019|12/2018|0.71|0.67|2.34B|2.43B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2018-11-02|Nov 02, 2018|09/2018|0.81|0.65|2.28B|2.34B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2018-08-06|Aug 06, 2018|06/2018|0.82|0.78|2.2B|3.83B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2018-05-04|May 04, 2018|03/2018|0.34|0.26|3.02B|3.03B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2018-02-16|Feb 16, 2018|12/2017|0.68|0.67|3.74B|3.69B
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2017-11-02|Nov 02, 2017|09/2017|0.86|0.92|3.68B|3,709M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2017-08-04|Aug 04, 2017|06/2017|0.87|0.87|4.05B|3,953M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2017-05-08|May 08, 2017|03/2017|0.34|0.29|3.27B|3,222M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2017-02-06|Feb 06, 2017|12/2016|0.8|0.80|4.14B|4,274M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2016-10-28|Oct 28, 2016|09/2016|0.78|0.73|3.95B|4,060M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2016-07-29|Jul 29, 2016|06/2016|0.78|0.72|3.86B|3,762M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2016-04-29|Apr 29, 2016|03/2016|0.4|0.36|1.31B|1,290M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2016-01-29|Jan 29, 2016|12/2015|0.40|0.56|1.56B|1,560M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2015-10-30|Oct 30, 2015|09/2015|0.62|0.61|1.53B|1,542M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2015-07-31|Jul 31, 2015|06/2015|0.62|0.62|1.56B|1,539M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2015-05-01|May 01, 2015|03/2015|0.64|0.34|1.26B|1,268M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2015-01-30|Jan 30, 2015|12/2014|0.36|0.48|1.53B|1,516M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2014-10-31|Oct 31, 2014|09/2014|0.58|0.55|1.48B|1,530M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2014-07-31|Jul 31, 2014|06/2014|0.59|0.55|2.72B|1,508M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2014-05-02|May 02, 2014|03/2014|0.35|0.32|--|1,243M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2014-01-31|Jan 31, 2014|12/2013|0.47|0.46|--|1,481M
0367|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2013-10-25|Oct 25, 2013|09/2013|0.52|0.49|--|1,504M
0368|SnP500|NEM|USD|Basic Materials|8150|2021-10-28|Oct 28, 2021|09/2021|0.6|0.7554|2.9B|3.14B
0368|SnP500|NEM|USD|Basic Materials|8150|2021-07-22|Jul 22, 2021|06/2021|0.83|0.7939|3.07B|3.1B
0368|SnP500|NEM|USD|Basic Materials|8150|2021-04-29|Apr 29, 2021|03/2021|0.74|0.7913|2.87B|3.18B
0368|SnP500|NEM|USD|Basic Materials|8150|2021-02-18|Feb 18, 2021|12/2020|1.06|0.9535|3.38B|3.48B
0368|SnP500|NEM|USD|Basic Materials|8150|2020-10-29|Oct 29, 2020|09/2020|0.86|0.8409|3.17B|3.25B
0368|SnP500|NEM|USD|Basic Materials|8150|2020-07-30|Jul 30, 2020|06/2020|0.32|0.31|2.37B|2.4B
0368|SnP500|NEM|USD|Basic Materials|8150|2020-05-05|May 05, 2020|03/2020|0.4|0.42|2.58B|2.67B
0368|SnP500|NEM|USD|Basic Materials|8150|2020-02-20|Feb 20, 2020|12/2019|0.5|0.47|2.97B|2.93B
0368|SnP500|NEM|USD|Basic Materials|8150|2019-11-05|Nov 05, 2019|09/2019|0.36|0.39|2.71B|2.82B
0368|SnP500|NEM|USD|Basic Materials|8150|2019-07-25|Jul 25, 2019|06/2019|0.12|0.23|2.26B|2.28B
0368|SnP500|NEM|USD|Basic Materials|8150|2019-04-25|Apr 25, 2019|03/2019|0.33|0.27|1.8B|1.87B
0368|SnP500|NEM|USD|Basic Materials|8150|2019-02-21|Feb 21, 2019|12/2018|0.4|0.24|2.05B|1.88B
0368|SnP500|NEM|USD|Basic Materials|8150|2018-10-25|Oct 25, 2018|09/2018|0.33|0.19|1.73B|1.77B
0368|SnP500|NEM|USD|Basic Materials|8150|2018-07-26|Jul 26, 2018|06/2018|0.26|0.24|1.66B|1.77B
0368|SnP500|NEM|USD|Basic Materials|8150|2018-04-26|Apr 26, 2018|03/2018|0.35|0.33|1.82B|1.84B
0368|SnP500|NEM|USD|Basic Materials|8150|2018-02-22|Feb 22, 2018|12/2017|0.4|0.38|1.94B|1.91B
0368|SnP500|NEM|USD|Basic Materials|8150|2017-10-26|Oct 26, 2017|09/2017|0.35|0.33|1.88B|1,858M
0368|SnP500|NEM|USD|Basic Materials|8150|2017-07-25|Jul 25, 2017|06/2017|0.46|0.26|1.88B|1,773M
0368|SnP500|NEM|USD|Basic Materials|8150|2017-04-24|Apr 24, 2017|03/2017|0.25|0.22|1.66B|1,724M
0368|SnP500|NEM|USD|Basic Materials|8150|2017-02-21|Feb 21, 2017|12/2016|0.25|0.33|1.79B|1,787M
0368|SnP500|NEM|USD|Basic Materials|8150|2016-10-26|Oct 26, 2016|09/2016|0.38|0.49|1.79B|1,912M
0368|SnP500|NEM|USD|Basic Materials|8150|2016-07-20|Jul 20, 2016|06/2016|0.44|0.30|3.13B|1,939M
0368|SnP500|NEM|USD|Basic Materials|8150|2016-04-20|Apr 20, 2016|03/2016|0.34|0.20|2.03B|1,870M
0368|SnP500|NEM|USD|Basic Materials|8150|2016-02-17|Feb 17, 2016|12/2015|0.34|0.12|1.82B|1,815M
0368|SnP500|NEM|USD|Basic Materials|8150|2015-10-28|Oct 28, 2015|09/2015|0.04|0.17|2.03B|1,933M
0368|SnP500|NEM|USD|Basic Materials|8150|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|1.91B|1,973M
0368|SnP500|NEM|USD|Basic Materials|8150|2015-04-23|Apr 23, 2015|03/2015|0.46|0.23|1.97B|1,937M
0368|SnP500|NEM|USD|Basic Materials|8150|2015-02-19|Feb 19, 2015|12/2014|0.46|0.10|2.02B|1,812M
0368|SnP500|NEM|USD|Basic Materials|8150|2014-10-30|Oct 30, 2014|09/2014|0.5|0.16|1.75B|1,704M
0368|SnP500|NEM|USD|Basic Materials|8150|2014-07-29|Jul 29, 2014|06/2014|0.20|0.19|3.53B|1,803M
0368|SnP500|NEM|USD|Basic Materials|8150|2014-04-24|Apr 24, 2014|03/2014|0.22|0.19|--|1,844M
0368|SnP500|NEM|USD|Basic Materials|8150|2014-02-20|Feb 20, 2014|12/2013|0.81|0.44|--|2,193M
0368|SnP500|NEM|USD|Basic Materials|8150|2013-10-31|Oct 31, 2013|09/2013|0.46|0.32|--|1,996M
0368|SnP500|NEM|USD|Basic Materials|8150|2013-07-25|Jul 25, 2013|06/2013|-0.1|0.42|--|2,077M
0369|SnP500|NWS|USD|Services|13065|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
0369|SnP500|NWS|USD|Services|13065|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
0369|SnP500|NWS|USD|Services|13065|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
0369|SnP500|NWS|USD|Services|13065|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
0369|SnP500|NWS|USD|Services|13065|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
0369|SnP500|NWS|USD|Services|13065|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
0369|SnP500|NWS|USD|Services|13065|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
0369|SnP500|NWS|USD|Services|13065|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
0369|SnP500|NWS|USD|Services|13065|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
0369|SnP500|NWS|USD|Services|13065|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
0369|SnP500|NWS|USD|Services|13065|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
0369|SnP500|NWS|USD|Services|13065|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
0369|SnP500|NWS|USD|Services|13065|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
0369|SnP500|NWS|USD|Services|13065|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
0369|SnP500|NWS|USD|Services|13065|2018-05-10|May 10, 2018|03/2018|0.06|0.07|2.09B|1.99B
0369|SnP500|NWS|USD|Services|13065|2018-02-08|Feb 08, 2018|12/2017|0.24|0.19|2.18B|2,120M
0369|SnP500|NWS|USD|Services|13065|2017-11-09|Nov 09, 2017|09/2017|0.07|0.01|2.06B|1,951M
0369|SnP500|NWS|USD|Services|13065|2017-08-10|Aug 10, 2017|06/2017|0.11|0.01|2.08B|2,103M
0369|SnP500|NWS|USD|Services|13065|2017-05-09|May 09, 2017|03/2017|0.07|0.1|1.98B|1,858M
0369|SnP500|NWS|USD|Services|13065|2017-02-09|Feb 09, 2017|12/2016|0.19|0.04|2.12B|2,127M
0369|SnP500|NWS|USD|Services|13065|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.18|1.97B|2,092M
0369|SnP500|NWS|USD|Services|13065|2016-08-08|Aug 08, 2016|06/2016|0.10|0.03|2.23B|2,061M
0369|SnP500|NWS|USD|Services|13065|2016-05-05|May 05, 2016|03/2016|0.10|0.14|1.89B|1,926M
0369|SnP500|NWS|USD|Services|13065|2016-02-04|Feb 04, 2016|12/2015|0.04|0.07|2.16B|2,250M
0369|SnP500|NWS|USD|Services|13065|2015-11-05|Nov 05, 2015|09/2015|0.05|0.28|2.01B|2,088M
0369|SnP500|NWS|USD|Services|13065|2015-08-12|Aug 12, 2015|06/2015|0.07|0.07|2.14B|2,189M
0369|SnP500|NWS|USD|Services|13065|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
0369|SnP500|NWS|USD|Services|13065|2015-02-05|Feb 05, 2015|12/2014|0.26|0.09|2.28B|2,229M
0369|SnP500|NWS|USD|Services|13065|2014-11-05|Nov 05, 2014|09/2014|0.09|0.24|2.15B|2,199M
0369|SnP500|NWS|USD|Services|13065|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
0369|SnP500|NWS|USD|Services|13065|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
0369|SnP500|NWS|USD|Services|13065|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
0369|SnP500|NWS|USD|Services|13065|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
0370|SnP500|NWSA|USD|Services|13795|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
0370|SnP500|NWSA|USD|Services|13795|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
0370|SnP500|NWSA|USD|Services|13795|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
0370|SnP500|NWSA|USD|Services|13795|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
0370|SnP500|NWSA|USD|Services|13795|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
0370|SnP500|NWSA|USD|Services|13795|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
0370|SnP500|NWSA|USD|Services|13795|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
0370|SnP500|NWSA|USD|Services|13795|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
0370|SnP500|NWSA|USD|Services|13795|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
0370|SnP500|NWSA|USD|Services|13795|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
0370|SnP500|NWSA|USD|Services|13795|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
0370|SnP500|NWSA|USD|Services|13795|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
0370|SnP500|NWSA|USD|Services|13795|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
0370|SnP500|NWSA|USD|Services|13795|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
0370|SnP500|NWSA|USD|Services|13795|2018-05-10|May 10, 2018|03/2018|0.06|0.08|2.01B|1.99B
0370|SnP500|NWSA|USD|Services|13795|2018-02-08|Feb 08, 2018|12/2017|0.24|0.18|2.18B|2,120M
0370|SnP500|NWSA|USD|Services|13795|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.00|2.06B|1,951M
0370|SnP500|NWSA|USD|Services|13795|2017-08-10|Aug 10, 2017|06/2017|0.11|0.09|2.08B|2,103M
0370|SnP500|NWSA|USD|Services|13795|2017-05-09|May 09, 2017|03/2017|0.07|0.05|1.98B|1,858M
0370|SnP500|NWSA|USD|Services|13795|2017-02-09|Feb 09, 2017|12/2016|0.19|0.21|2.12B|2,127M
0370|SnP500|NWSA|USD|Services|13795|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.06|1.97B|2,092M
0370|SnP500|NWSA|USD|Services|13795|2016-08-08|Aug 08, 2016|06/2016|0.1|0.13|2.23B|2,061M
0370|SnP500|NWSA|USD|Services|13795|2016-05-05|May 05, 2016|03/2016|0.10|0.03|1.89B|1,926M
0370|SnP500|NWSA|USD|Services|13795|2016-02-04|Feb 04, 2016|12/2015|0.04|0.24|2.16B|2,250M
0370|SnP500|NWSA|USD|Services|13795|2015-11-05|Nov 05, 2015|09/2015|0.05|0.03|2.01B|2,088M
0370|SnP500|NWSA|USD|Services|13795|2015-08-12|Aug 12, 2015|06/2015|0.07|0.05|2.14B|2,189M
0370|SnP500|NWSA|USD|Services|13795|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
0370|SnP500|NWSA|USD|Services|13795|2015-02-05|Feb 05, 2015|12/2014|0.26|0.20|2.28B|2,229M
0370|SnP500|NWSA|USD|Services|13795|2014-11-05|Nov 05, 2014|09/2014|0.09|0.05|2.15B|2,199M
0370|SnP500|NWSA|USD|Services|13795|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
0370|SnP500|NWSA|USD|Services|13795|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
0370|SnP500|NWSA|USD|Services|13795|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
0370|SnP500|NWSA|USD|Services|13795|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
0371|SnP500|NEE|USD|Utilities|13091|2021-10-20|Oct 20, 2021|09/2021|0.75|0.716|4.37B|5.44B
0371|SnP500|NEE|USD|Utilities|13091|2021-07-23|Jul 23, 2021|06/2021|0.71|0.6977|3.93B|4.97B
0371|SnP500|NEE|USD|Utilities|13091|2021-04-21|Apr 21, 2021|03/2021|0.67|0.6097|3.73B|4.87B
0371|SnP500|NEE|USD|Utilities|13091|2021-01-26|Jan 26, 2021|12/2020|0.4|0.3818|4.4B|5.56B
0371|SnP500|NEE|USD|Utilities|13091|2020-10-21|Oct 21, 2020|09/2020|0.665|0.6477|4.79B|5.44B
0371|SnP500|NEE|USD|Utilities|13091|2020-07-24|Jul 24, 2020|06/2020|0.6525|2.5|4.2B|5.17B
0371|SnP500|NEE|USD|Utilities|13091|2020-04-22|Apr 22, 2020|03/2020|0.595|2.27|4.61B|4.64B
0371|SnP500|NEE|USD|Utilities|13091|2020-01-24|Jan 24, 2020|12/2019|1.44|0.37|4.59B|4,631M
0371|SnP500|NEE|USD|Utilities|13091|2019-10-22|Oct 22, 2019|09/2019|0.5975|2.29|5.57B|5.16B
0371|SnP500|NEE|USD|Utilities|13091|2019-07-24|Jul 24, 2019|06/2019|0.5875|2.32|4.97B|4.71B
0371|SnP500|NEE|USD|Utilities|13091|2019-04-23|Apr 23, 2019|03/2019|0.55|2.05|4.08B|4.38B
0371|SnP500|NEE|USD|Utilities|13091|2019-01-25|Jan 25, 2019|12/2018|0.3725|1.53|4.39B|4.97B
0371|SnP500|NEE|USD|Utilities|13091|2018-10-23|Oct 23, 2018|09/2018|0.545|2.15|4.42B|4.91B
0371|SnP500|NEE|USD|Utilities|13091|2018-07-25|Jul 25, 2018|06/2018|0.5275|2.06|4.07B|4.47B
0371|SnP500|NEE|USD|Utilities|13091|2018-04-24|Apr 24, 2018|03/2018|1.94|1.82|3.86B|4.15B
0371|SnP500|NEE|USD|Utilities|13091|2018-01-26|Jan 26, 2018|12/2017|0.3125|0.33|4.01B|4,182M
0371|SnP500|NEE|USD|Utilities|13091|2017-10-26|Oct 26, 2017|09/2017|0.4625|0.44|4.81B|4,908M
0371|SnP500|NEE|USD|Utilities|13091|2017-07-26|Jul 26, 2017|06/2017|0.465|0.44|4.4B|4,347M
0371|SnP500|NEE|USD|Utilities|13091|2017-04-21|Apr 21, 2017|03/2017|0.4375|0.39|3.97B|3,989M
0371|SnP500|NEE|USD|Utilities|13091|2017-01-27|Jan 27, 2017|12/2016|0.3025|0.32|3.7B|4,599M
0371|SnP500|NEE|USD|Utilities|13091|2016-10-31|Oct 31, 2016|09/2016|0.435|0.42|4.81B|4,843M
0371|SnP500|NEE|USD|Utilities|13091|2016-07-27|Jul 27, 2016|06/2016|1.74|0.39|3.91B|4,333M
0371|SnP500|NEE|USD|Utilities|13091|2016-04-28|Apr 28, 2016|03/2016|1.55|0.35|3.83B|3,965M
0371|SnP500|NEE|USD|Utilities|13091|2016-01-28|Jan 28, 2016|12/2015|1.41|0.27|4.07B|4,026M
0371|SnP500|NEE|USD|Utilities|13091|2015-10-28|Oct 28, 2015|09/2015|1.17|0.41|4.95B|4,828M
0371|SnP500|NEE|USD|Utilities|13091|2015-08-03|Aug 03, 2015|06/2015|1.60|0.37|4.36B|4,236M
0371|SnP500|NEE|USD|Utilities|13091|2015-04-29|Apr 29, 2015|03/2015|1.56|0.32|4.10B|3,893M
0371|SnP500|NEE|USD|Utilities|13091|2015-01-27|Jan 27, 2015|12/2014|1.41|0.27|4.66B|3,956M
0371|SnP500|NEE|USD|Utilities|13091|2014-10-31|Oct 31, 2014|09/2014|1.55|0.39|4.65B|4,484M
0371|SnP500|NEE|USD|Utilities|13091|2014-07-29|Jul 29, 2014|06/2014|1.55|0.36|4.03B|4,048M
0371|SnP500|NEE|USD|Utilities|13091|2014-04-30|Apr 30, 2014|03/2014|1.43|0.27|--|3,639M
0371|SnP500|NEE|USD|Utilities|13091|2014-01-28|Jan 28, 2014|12/2013|0.95|0.97|--|3,846M
0371|SnP500|NEE|USD|Utilities|13091|2013-11-01|Nov 01, 2013|09/2013|1.43|1.40|--|4,419M
0372|SnP500|NLSN|USD|Services|20769|2021-10-28|Oct 28, 2021|09/2021|0.45|0.3552|882M|871.05M
0372|SnP500|NLSN|USD|Services|20769|2021-07-29|Jul 29, 2021|06/2021|0.43|0.3571|861M|851.36M
0372|SnP500|NLSN|USD|Services|20769|2021-05-06|May 06, 2021|03/2021|0.47|0.3189|863M|843.85M
0372|SnP500|NLSN|USD|Services|20769|2021-02-25|Feb 25, 2021|12/2020|0.53|0.4776|1.67B|1.63B
0372|SnP500|NLSN|USD|Services|20769|2020-11-02|Nov 02, 2020|09/2020|0.43|0.3896|1.56B|1.52B
0372|SnP500|NLSN|USD|Services|20769|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|1.5B|1.51B
0372|SnP500|NLSN|USD|Services|20769|2020-04-30|Apr 30, 2020|03/2020|0.29|0.33|1.56B|1.58B
0372|SnP500|NLSN|USD|Services|20769|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|1.69B|1.68B
0372|SnP500|NLSN|USD|Services|20769|2019-11-07|Nov 07, 2019|09/2019|0.51|0.42|1.62B|1.61B
0372|SnP500|NLSN|USD|Services|20769|2019-07-31|Jul 31, 2019|06/2019|0.53|0.42|1.63B|1.63B
0372|SnP500|NLSN|USD|Services|20769|2019-04-30|Apr 30, 2019|03/2019|0.35|0.3|1.56B|1.57B
0372|SnP500|NLSN|USD|Services|20769|2019-02-28|Feb 28, 2019|12/2018|0.28|0.3|1.66B|1.65B
0372|SnP500|NLSN|USD|Services|20769|2018-10-25|Oct 25, 2018|09/2018|0.27|0.25|1.6B|1.59B
0372|SnP500|NLSN|USD|Services|20769|2018-07-26|Jul 26, 2018|06/2018|0.2|0.37|1.65B|1.71B
0372|SnP500|NLSN|USD|Services|20769|2018-04-26|Apr 26, 2018|03/2018|0.2|0.21|1.61B|1.61B
0372|SnP500|NLSN|USD|Services|20769|2018-02-08|Feb 08, 2018|12/2017|0.52|0.80|1.76B|1,762M
0372|SnP500|NLSN|USD|Services|20769|2017-10-25|Oct 25, 2017|09/2017|0.41|0.69|1.64B|1,646M
0372|SnP500|NLSN|USD|Services|20769|2017-07-27|Jul 27, 2017|06/2017|0.7275|0.67|1.64B|1,655M
0372|SnP500|NLSN|USD|Services|20769|2017-04-25|Apr 25, 2017|03/2017|0.498|0.48|1.53B|1,547M
0372|SnP500|NLSN|USD|Services|20769|2017-02-09|Feb 09, 2017|12/2016|0.8598|0.79|1.66B|1,647M
0372|SnP500|NLSN|USD|Services|20769|2016-10-25|Oct 25, 2016|09/2016|0.74|0.76|1.57B|1,589M
0372|SnP500|NLSN|USD|Services|20769|2016-07-26|Jul 26, 2016|06/2016|0.71|0.71|1.60B|1,605M
0372|SnP500|NLSN|USD|Services|20769|2016-04-20|Apr 20, 2016|03/2016|0.51|0.50|1.49B|1,489M
0372|SnP500|NLSN|USD|Services|20769|2016-02-11|Feb 11, 2016|12/2015|0.51|0.80|1.62B|1,609M
0372|SnP500|NLSN|USD|Services|20769|2015-10-21|Oct 21, 2015|09/2015|0.69|0.69|1.53B|1,540M
0372|SnP500|NLSN|USD|Services|20769|2015-07-28|Jul 28, 2015|06/2015|0.66|0.64|1.56B|1,553M
0372|SnP500|NLSN|USD|Services|20769|2015-04-22|Apr 22, 2015|03/2015|0.46|0.47|1.46B|1,490M
0372|SnP500|NLSN|USD|Services|20769|2015-02-12|Feb 12, 2015|12/2014|0.81|0.80|1.63B|1,655M
0372|SnP500|NLSN|USD|Services|20769|2014-10-23|Oct 23, 2014|09/2014|0.66|0.65|1.57B|1,588M
0372|SnP500|NLSN|USD|Services|20769|2014-07-29|Jul 29, 2014|06/2014|0.62|0.61|1.59B|1,573M
0372|SnP500|NLSN|USD|Services|20769|2014-04-24|Apr 24, 2014|03/2014|0.43|0.42|--|1,484M
0372|SnP500|NLSN|USD|Services|20769|2014-02-13|Feb 13, 2014|12/2013|0.71|0.71|--|1,622M
0372|SnP500|NLSN|USD|Services|20769|2013-10-23|Oct 23, 2013|09/2013|0.50|0.48|--|1,390M
0373|SnP500|NI|USD|Utilities|7896|2021-11-03|Nov 03, 2021|09/2021|0.11|0.0951|951.7M|944M
0373|SnP500|NI|USD|Utilities|7896|2021-08-04|Aug 04, 2021|06/2021|0.13|0.1335|980M|982.95M
0373|SnP500|NI|USD|Utilities|7896|2021-05-05|May 05, 2021|03/2021|0.77|0.7734|1.55B|1.63B
0373|SnP500|NI|USD|Utilities|7896|2021-02-17|Feb 17, 2021|12/2020|0.34|0.3294|1.21B|1.54B
0373|SnP500|NI|USD|Utilities|7896|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0265|902.5M|973.8M
0373|SnP500|NI|USD|Utilities|7896|2020-08-05|Aug 05, 2020|06/2020|0.13|0.08|960.05M|1.07B
0373|SnP500|NI|USD|Utilities|7896|2020-05-06|May 06, 2020|03/2020|0.76|0.8|1.63B|1.73B
0373|SnP500|NI|USD|Utilities|7896|2020-02-27|Feb 27, 2020|12/2019|0.45|0.43|1.39B|1.52B
0373|SnP500|NI|USD|Utilities|7896|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|931.5M|887.11M
0373|SnP500|NI|USD|Utilities|7896|2019-07-31|Jul 31, 2019|06/2019|0.05|0.05|1.01B|1.01B
0373|SnP500|NI|USD|Utilities|7896|2019-05-01|May 01, 2019|03/2019|0.82|0.77|1.87B|1.9B
0373|SnP500|NI|USD|Utilities|7896|2019-02-20|Feb 20, 2019|12/2018|0.38|0.36|1.46B|1.4B
0373|SnP500|NI|USD|Utilities|7896|2018-11-01|Nov 01, 2018|09/2018|0.1|0.06|895M|891.33M
0373|SnP500|NI|USD|Utilities|7896|2018-08-01|Aug 01, 2018|06/2018|0.07|0.09|1.01B|1.04B
0373|SnP500|NI|USD|Utilities|7896|2018-05-02|May 02, 2018|03/2018|0.77|0.76|1.75B|1.65B
0373|SnP500|NI|USD|Utilities|7896|2018-02-20|Feb 20, 2018|12/2017|0.33|0.32|1.36B|1.35B
0373|SnP500|NI|USD|Utilities|7896|2017-11-01|Nov 01, 2017|09/2017|0.07|0.07|920.1M|946.26M
0373|SnP500|NI|USD|Utilities|7896|2017-08-02|Aug 02, 2017|06/2017|0.1|0.10|995.6M|944.89M
0373|SnP500|NI|USD|Utilities|7896|2017-05-03|May 03, 2017|03/2017|0.71|0.67|1.6B|1,546M
0373|SnP500|NI|USD|Utilities|7896|2017-02-22|Feb 22, 2017|12/2016|0.33|0.34|1.3B|1,173M
0373|SnP500|NI|USD|Utilities|7896|2016-11-01|Nov 01, 2016|09/2016|0.06|0.07|854M|850.18M
0373|SnP500|NI|USD|Utilities|7896|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|2.33B|967.23M
0373|SnP500|NI|USD|Utilities|7896|2016-05-03|May 03, 2016|03/2016|0.6|0.59|1.43B|1,770M
0373|SnP500|NI|USD|Utilities|7896|2016-02-18|Feb 18, 2016|12/2015|0.31|0.30|1.09B|1,282M
0373|SnP500|NI|USD|Utilities|7896|2015-11-03|Nov 03, 2015|09/2015|0.31|0.03|809.4M|881.14M
0373|SnP500|NI|USD|Utilities|7896|2015-08-03|Aug 03, 2015|06/2015|0.06|0.21|2.72B|1,501M
0373|SnP500|NI|USD|Utilities|7896|2015-04-30|Apr 30, 2015|03/2015|0.18|0.82|2.10B|2,347M
0373|SnP500|NI|USD|Utilities|7896|2015-02-18|Feb 18, 2015|12/2014|0.51|0.52|1.63B|1,648M
0373|SnP500|NI|USD|Utilities|7896|2014-10-30|Oct 30, 2014|09/2014|0.14|0.16|1.05B|1,127M
0373|SnP500|NI|USD|Utilities|7896|2014-07-31|Jul 31, 2014|06/2014|0.25|0.24|1.22B|1,248M
0373|SnP500|NI|USD|Utilities|7896|2014-04-30|Apr 30, 2014|03/2014|0.82|0.79|--|1,931M
0373|SnP500|NI|USD|Utilities|7896|2014-02-18|Feb 18, 2014|12/2013|0.47|0.46|--|1,530M
0373|SnP500|NI|USD|Utilities|7896|2013-10-31|Oct 31, 2013|09/2013|0.18|0.17|--|1,069M
0373|SnP500|NI|USD|Utilities|7896|2013-07-31|Jul 31, 2013|06/2013|0.23|0.23|--|1,074M
0374|SnP500|JWN|USD|Services|8340|2021-08-24|Aug 24, 2021|07/2021|0.49|0.2727|3.66B|3.66B
0374|SnP500|JWN|USD|Services|8340|2021-05-25|May 25, 2021|04/2021|-0.64|-0.5675|3.01B|2.89B
0374|SnP500|JWN|USD|Services|8340|2021-03-02|Mar 02, 2021|01/2021|0.21|0.1394|3.65B|3.64B
0374|SnP500|JWN|USD|Services|8340|2020-11-24|Nov 24, 2020|10/2020|0.34|-0.0639|3.09B|3.08B
0374|SnP500|JWN|USD|Services|8340|2020-08-25|Aug 25, 2020|07/2020|-1.54|-1.49|1.86B|1.86B
0374|SnP500|JWN|USD|Services|8340|2020-05-28|May 28, 2020|04/2020|-3.33|-1.07|2.12B|2.12B
0374|SnP500|JWN|USD|Services|8340|2020-03-03|Mar 03, 2020|01/2020|1.42|1.47|4.54B|4.56B
0374|SnP500|JWN|USD|Services|8340|2019-11-21|Nov 21, 2019|10/2019|0.81|0.63|3.67B|3.68B
0374|SnP500|JWN|USD|Services|8340|2019-08-21|Aug 21, 2019|07/2019|0.9|0.76|3.87B|3.92B
0374|SnP500|JWN|USD|Services|8340|2019-05-21|May 21, 2019|04/2019|0.23|0.43|3.44B|3.57B
0374|SnP500|JWN|USD|Services|8340|2019-02-28|Feb 28, 2019|01/2019|1.47|1.42|4.48B|4.6B
0374|SnP500|JWN|USD|Services|8340|2018-11-15|Nov 15, 2018|10/2018|0.67|0.66|3.75B|3.7B
0374|SnP500|JWN|USD|Services|8340|2018-08-16|Aug 16, 2018|07/2018|0.95|0.84|4.07B|3.96B
0374|SnP500|JWN|USD|Services|8340|2018-05-17|May 17, 2018|04/2018|0.51|0.43|3.56B|3.45B
0374|SnP500|JWN|USD|Services|8340|2018-03-01|Mar 01, 2018|01/2018|1.2|1.24|4.7B|4.62B
0374|SnP500|JWN|USD|Services|8340|2017-11-09|Nov 09, 2017|09/2017|0.71|0.63|3.79B|--
0374|SnP500|JWN|USD|Services|8340|2017-11-09|Nov 09, 2017|10/2017|0.67|0.52|3.63B|3,482M
0374|SnP500|JWN|USD|Services|8340|2017-08-10|Aug 10, 2017|07/2017|0.65|0.56|3.79B|3,680M
0374|SnP500|JWN|USD|Services|8340|2017-05-11|May 11, 2017|03/2017|0.31|0.27|3.35B|--
0374|SnP500|JWN|USD|Services|8340|2017-05-11|May 11, 2017|04/2017|0.37|0.45|3.35B|3,282M
0374|SnP500|JWN|USD|Services|8340|2017-02-23|Feb 23, 2017|01/2016|1.17|1.22|4.19B|4,224M
0374|SnP500|JWN|USD|Services|8340|2017-02-23|Feb 23, 2017|01/2017|1.37|1.15|4.32B|4,349M
0374|SnP500|JWN|USD|Services|8340|2016-11-10|Nov 10, 2016|10/2016|0.84|0.72|3.54B|3,374M
0374|SnP500|JWN|USD|Services|8340|2016-11-10|Nov 10, 2016|09/2016|0.84|0.53|3.54B|--
0374|SnP500|JWN|USD|Services|8340|2016-08-11|Aug 11, 2016|06/2016|0.67|0.55|3.65B|--
0374|SnP500|JWN|USD|Services|8340|2016-05-12|May 12, 2016|03/2016|0.26|0.45|3.25B|--
0374|SnP500|JWN|USD|Services|8340|2016-02-18|Feb 18, 2016|01/2015|0.66|1.35|4.04B|4,010M
0374|SnP500|JWN|USD|Services|8340|2015-11-12|Nov 12, 2015|10/2015|0.57|0.71|3.33B|3,104M
0374|SnP500|JWN|USD|Services|8340|2015-08-13|Aug 13, 2015|06/2015|1.09|0.9|3.6B|--
0374|SnP500|JWN|USD|Services|8340|2015-05-14|May 14, 2015|03/2015|0.66|0.71|--|--
0374|SnP500|JWN|USD|Services|8340|2015-02-19|Feb 19, 2015|12/2014|1.32|1.34|--|--
0374|SnP500|JWN|USD|Services|8340|2014-11-13|Nov 13, 2014|09/2014|0.73|1.35|--|--
0374|SnP500|JWN|USD|Services|8340|2013-11-14|Nov 14, 2013|10/2013|--|0.72|--|2,787M
0374|SnP500|JWN|USD|Services|8340|2013-08-15|Aug 15, 2013|07/2013|0.93|0.75|--|3,011M
0375|SnP500|NSC|USD|Transportation|8252|2021-10-27|Oct 27, 2021|09/2021|3.06|2.91|2.85B|2.75B
0375|SnP500|NSC|USD|Transportation|8252|2021-07-28|Jul 28, 2021|06/2021|3.28|2.97|2.8B|2.75B
0375|SnP500|NSC|USD|Transportation|8252|2021-04-28|Apr 28, 2021|03/2021|2.66|2.55|2.6B|2.62B
0375|SnP500|NSC|USD|Transportation|8252|2021-01-27|Jan 27, 2021|12/2020|2.64|2.48|2.6B|2.55B
0375|SnP500|NSC|USD|Transportation|8252|2020-10-28|Oct 28, 2020|09/2020|2.51|2.38|2.51B|2.5B
0375|SnP500|NSC|USD|Transportation|8252|2020-07-29|Jul 29, 2020|06/2020|1.53|1.33|2.09B|2.08B
0375|SnP500|NSC|USD|Transportation|8252|2020-04-29|Apr 29, 2020|03/2020|2.58|2.25|2.63B|2.58B
0375|SnP500|NSC|USD|Transportation|8252|2020-01-29|Jan 29, 2020|12/2019|2.55|2.28|2.69B|2,701M
0375|SnP500|NSC|USD|Transportation|8252|2019-10-23|Oct 23, 2019|09/2019|2.58|2.6|2.84B|2.86B
0375|SnP500|NSC|USD|Transportation|8252|2019-07-24|Jul 24, 2019|06/2019|2.7|2.79|2.93B|2.95B
0375|SnP500|NSC|USD|Transportation|8252|2019-04-24|Apr 24, 2019|03/2019|2.51|2.18|2.84B|2.82B
0375|SnP500|NSC|USD|Transportation|8252|2019-01-24|Jan 24, 2019|12/2018|2.57|2.28|2.9B|2.86B
0375|SnP500|NSC|USD|Transportation|8252|2018-10-24|Oct 24, 2018|09/2018|2.52|2.44|2.95B|2.91B
0375|SnP500|NSC|USD|Transportation|8252|2018-07-25|Jul 25, 2018|06/2018|2.5|2.32|2.9B|2.87B
0375|SnP500|NSC|USD|Transportation|8252|2018-04-25|Apr 25, 2018|03/2018|1.93|1.78|2.72B|2.68B
0375|SnP500|NSC|USD|Transportation|8252|2018-01-24|Jan 24, 2018|12/2017|1.69|1.57|2.67B|2,648M
0375|SnP500|NSC|USD|Transportation|8252|2017-10-25|Oct 25, 2017|09/2017|1.75|1.64|2.67B|2,641M
0375|SnP500|NSC|USD|Transportation|8252|2017-07-26|Jul 26, 2017|06/2017|1.71|1.65|2.64B|2,642M
0375|SnP500|NSC|USD|Transportation|8252|2017-04-26|Apr 26, 2017|03/2017|1.48|1.36|2.58B|2,549M
0375|SnP500|NSC|USD|Transportation|8252|2017-01-25|Jan 25, 2017|12/2016|1.42|1.36|2.49B|2,500M
0375|SnP500|NSC|USD|Transportation|8252|2016-10-26|Oct 26, 2016|09/2016|1.55|1.45|2.52B|2,525M
0375|SnP500|NSC|USD|Transportation|8252|2016-07-27|Jul 27, 2016|06/2016|1.36|1.35|2.45B|2,475M
0375|SnP500|NSC|USD|Transportation|8252|2016-04-21|Apr 21, 2016|03/2016|1.29|0.97|2.42B|2,395M
0375|SnP500|NSC|USD|Transportation|8252|2016-01-27|Jan 27, 2016|12/2015|1.2|1.23|2.52B|2,566M
0375|SnP500|NSC|USD|Transportation|8252|2015-10-28|Oct 28, 2015|09/2015|1.57|1.41|2.71B|2,701M
0375|SnP500|NSC|USD|Transportation|8252|2015-07-27|Jul 27, 2015|06/2015|1.41|1.42|2.71B|2,780M
0375|SnP500|NSC|USD|Transportation|8252|2015-04-29|Apr 29, 2015|03/2015|1|1.00|2.57B|2,608M
0375|SnP500|NSC|USD|Transportation|8252|2015-01-26|Jan 26, 2015|12/2014|1.64|1.63|2.87B|2,940M
0375|SnP500|NSC|USD|Transportation|8252|2014-10-22|Oct 22, 2014|09/2014|1.79|1.83|3.02B|3,071M
0375|SnP500|NSC|USD|Transportation|8252|2014-07-23|Jul 23, 2014|06/2014|1.79|1.74|3.04B|3,029M
0375|SnP500|NSC|USD|Transportation|8252|2014-04-23|Apr 23, 2014|03/2014|1.17|1.15|--|2,740M
0375|SnP500|NSC|USD|Transportation|8252|2014-01-22|Jan 22, 2014|12/2013|1.64|1.50|--|2,845M
0375|SnP500|NSC|USD|Transportation|8252|2013-10-23|Oct 23, 2013|09/2013|1.53|1.39|--|2,765M
0376|SnP500|NTRS|USD|Financial|6419|2021-10-20|Oct 20, 2021|09/2021|1.8|1.67|1.64B|1.61B
0376|SnP500|NTRS|USD|Financial|6419|2021-07-21|Jul 21, 2021|06/2021|1.72|1.71|1.59B|1.58B
0376|SnP500|NTRS|USD|Financial|6419|2021-04-20|Apr 20, 2021|03/2021|1.7|1.49|1.59B|1.54B
0376|SnP500|NTRS|USD|Financial|6419|2021-01-21|Jan 21, 2021|12/2020|1.49|1.49|1.53B|1.5B
0376|SnP500|NTRS|USD|Financial|6419|2020-10-21|Oct 21, 2020|09/2020|1.32|1.38|1.49B|1.47B
0376|SnP500|NTRS|USD|Financial|6419|2020-07-22|Jul 22, 2020|06/2020|1.46|1.37|1.51B|1.49B
0376|SnP500|NTRS|USD|Financial|6419|2020-04-21|Apr 21, 2020|03/2020|1.55|1.45|1.6B|1.54B
0376|SnP500|NTRS|USD|Financial|6419|2020-01-27|Jan 27, 2020|12/2019|1.7|1.73|1.56B|1.55B
0376|SnP500|NTRS|USD|Financial|6419|2019-10-23|Oct 23, 2019|09/2019|1.69|1.64|1.55B|1.52B
0376|SnP500|NTRS|USD|Financial|6419|2019-07-24|Jul 24, 2019|06/2019|1.75|1.67|1.51B|1.51B
0376|SnP500|NTRS|USD|Financial|6419|2019-04-23|Apr 23, 2019|03/2019|1.48|1.47|1.49B|1.47B
0376|SnP500|NTRS|USD|Financial|6419|2019-01-23|Jan 23, 2019|12/2018|1.8|1.64|1.52B|1.49B
0376|SnP500|NTRS|USD|Financial|6419|2018-10-17|Oct 17, 2018|09/2018|1.58|1.61|1.48B|1.52B
0376|SnP500|NTRS|USD|Financial|6419|2018-07-18|Jul 18, 2018|06/2018|1.68|1.63|1.52B|1.5B
0376|SnP500|NTRS|USD|Financial|6419|2018-04-17|Apr 17, 2018|03/2018|1.58|1.41|1.48B|1.45B
0376|SnP500|NTRS|USD|Financial|6419|2018-01-24|Jan 24, 2018|12/2017|1.42|1.31|1.42B|1,410M
0376|SnP500|NTRS|USD|Financial|6419|2017-10-18|Oct 18, 2017|09/2017|1.22|1.12|1.36B|1,344M
0376|SnP500|NTRS|USD|Financial|6419|2017-07-19|Jul 19, 2017|06/2017|1.18|1.23|1.33B|1,333M
0376|SnP500|NTRS|USD|Financial|6419|2017-04-25|Apr 25, 2017|03/2017|1.09|1.07|1.29B|1,277M
0376|SnP500|NTRS|USD|Financial|6419|2017-01-18|Jan 18, 2017|12/2016|1.11|1.12|1.25B|1,261M
0376|SnP500|NTRS|USD|Financial|6419|2016-10-19|Oct 19, 2016|09/2016|1.08|1.09|1.21B|1,246M
0376|SnP500|NTRS|USD|Financial|6419|2016-07-20|Jul 20, 2016|06/2016|1.11|1.06|2.58B|1,220M
0376|SnP500|NTRS|USD|Financial|6419|2016-04-19|Apr 19, 2016|03/2016|1.06|0.95|1.23B|1,178M
0376|SnP500|NTRS|USD|Financial|6419|2016-01-20|Jan 20, 2016|12/2015|0.99|0.91|1.19B|1,155M
0376|SnP500|NTRS|USD|Financial|6419|2015-10-21|Oct 21, 2015|09/2015|0.99|0.96|1.19B|1,167M
0376|SnP500|NTRS|USD|Financial|6419|2015-07-22|Jul 22, 2015|06/2015|0.96|0.96|1.29B|1,159M
0376|SnP500|NTRS|USD|Financial|6419|2015-04-21|Apr 21, 2015|03/2015|1.01|0.87|1.17B|1,124M
0376|SnP500|NTRS|USD|Financial|6419|2015-01-21|Jan 21, 2015|12/2014|0.94|0.81|1.17B|1,099M
0376|SnP500|NTRS|USD|Financial|6419|2014-10-22|Oct 22, 2014|09/2014|0.94|0.87|1.12B|1,098M
0376|SnP500|NTRS|USD|Financial|6419|2014-07-16|Jul 16, 2014|06/2014|0.87|0.84|1.13B|1,076M
0376|SnP500|NTRS|USD|Financial|6419|2014-04-15|Apr 15, 2014|03/2014|0.75|0.78|--|1,071M
0376|SnP500|NTRS|USD|Financial|6419|2014-01-22|Jan 22, 2014|12/2013|0.75|0.76|--|1,044M
0376|SnP500|NTRS|USD|Financial|6419|2013-10-16|Oct 16, 2013|09/2013|0.75|0.77|--|1,030M
0377|SnP500|NOC|USD|Capital Goods|7861|2021-10-28|Oct 28, 2021|09/2021|6.63|5.99|8.72B|8.95B
0377|SnP500|NOC|USD|Capital Goods|7861|2021-07-29|Jul 29, 2021|06/2021|6.42|5.84|9.15B|8.77B
0377|SnP500|NOC|USD|Capital Goods|7861|2021-04-29|Apr 29, 2021|03/2021|6.57|5.48|9.16B|8.53B
0377|SnP500|NOC|USD|Capital Goods|7861|2021-01-28|Jan 28, 2021|12/2020|6.59|5.76|10.21B|9.27B
0377|SnP500|NOC|USD|Capital Goods|7861|2020-10-22|Oct 22, 2020|09/2020|5.89|5.62|9.08B|8.86B
0377|SnP500|NOC|USD|Capital Goods|7861|2020-07-30|Jul 30, 2020|06/2020|6.01|5.34|8.88B|8.63B
0377|SnP500|NOC|USD|Capital Goods|7861|2020-04-29|Apr 29, 2020|03/2020|5.15|5.51|8.62B|8.53B
0377|SnP500|NOC|USD|Capital Goods|7861|2020-01-30|Jan 30, 2020|12/2019|5.61|4.77|8.72B|8.85B
0377|SnP500|NOC|USD|Capital Goods|7861|2019-10-24|Oct 24, 2019|09/2019|5.49|4.77|8.48B|8.57B
0377|SnP500|NOC|USD|Capital Goods|7861|2019-07-24|Jul 24, 2019|06/2019|5.06|4.68|8.46B|8.41B
0377|SnP500|NOC|USD|Capital Goods|7861|2019-04-24|Apr 24, 2019|03/2019|5.06|4.59|8.19B|8.33B
0377|SnP500|NOC|USD|Capital Goods|7861|2019-01-31|Jan 31, 2019|12/2018|4.93|4.42|8.16B|8.12B
0377|SnP500|NOC|USD|Capital Goods|7861|2018-10-24|Oct 24, 2018|09/2018|6.54|4.37|8.09B|8B
0377|SnP500|NOC|USD|Capital Goods|7861|2018-07-25|Jul 25, 2018|06/2018|3.93|3.93|7.12B|7.12B
0377|SnP500|NOC|USD|Capital Goods|7861|2018-04-26|Apr 26, 2018|03/2018|4.21|3.86|6.74B|6.7B
0377|SnP500|NOC|USD|Capital Goods|7861|2018-01-25|Jan 25, 2018|12/2017|2.82|2.74|6.55B|6,350M
0377|SnP500|NOC|USD|Capital Goods|7861|2017-10-25|Oct 25, 2017|09/2017|3.68|2.92|6.53B|6,326M
0377|SnP500|NOC|USD|Capital Goods|7861|2017-07-26|Jul 26, 2017|06/2017|3.15|2.87|6.38B|6,208M
0377|SnP500|NOC|USD|Capital Goods|7861|2017-04-26|Apr 26, 2017|03/2017|3.63|2.93|6.27B|6,142M
0377|SnP500|NOC|USD|Capital Goods|7861|2017-01-26|Jan 26, 2017|12/2016|2.96|2.49|6.4B|5,926M
0377|SnP500|NOC|USD|Capital Goods|7861|2016-10-26|Oct 26, 2016|09/2016|3.35|2.81|6.16B|6,016M
0377|SnP500|NOC|USD|Capital Goods|7861|2016-07-27|Jul 27, 2016|06/2016|2.85|2.53|6.00B|5,986M
0377|SnP500|NOC|USD|Capital Goods|7861|2016-04-27|Apr 27, 2016|03/2016|2.59|2.49|5.96B|5,928M
0377|SnP500|NOC|USD|Capital Goods|7861|2016-01-28|Jan 28, 2016|12/2015|2.49|2.01|5.69B|5,939M
0377|SnP500|NOC|USD|Capital Goods|7861|2015-10-28|Oct 28, 2015|09/2015|2.49|2.19|5.98B|5,858M
0377|SnP500|NOC|USD|Capital Goods|7861|2015-07-29|Jul 29, 2015|06/2015|2.74|2.36|5.90B|5,927M
0377|SnP500|NOC|USD|Capital Goods|7861|2015-04-29|Apr 29, 2015|03/2015|2.74|2.27|5.96B|5,765M
0377|SnP500|NOC|USD|Capital Goods|7861|2015-01-29|Jan 29, 2015|12/2014|2.29|2.25|6.11B|5,991M
0377|SnP500|NOC|USD|Capital Goods|7861|2014-10-22|Oct 22, 2014|09/2014|2.26|2.14|5.98B|5,892M
0377|SnP500|NOC|USD|Capital Goods|7861|2014-07-23|Jul 23, 2014|06/2014|2.37|2.22|6.04B|5,968M
0377|SnP500|NOC|USD|Capital Goods|7861|2014-04-23|Apr 23, 2014|03/2014|2.63|2.15|--|5,843M
0377|SnP500|NOC|USD|Capital Goods|7861|2014-01-30|Jan 30, 2014|12/2013|2.63|1.94|--|6,006M
0377|SnP500|NOC|USD|Capital Goods|7861|2013-10-23|Oct 23, 2013|09/2013|2.14|1.82|--|5,955M
0378|SnP500|NLOK|USD|Technology|6494|2021-11-04|Nov 04, 2021|09/2021|0.43|0.42|695M|695.26M
0378|SnP500|NLOK|USD|Technology|6494|2021-07-27|Jul 27, 2021|06/2021|0.42|0.4117|686M|685.45M
0378|SnP500|NLOK|USD|Technology|6494|2021-05-10|May 10, 2021|03/2021|0.4|0.38|672M|660.16M
0378|SnP500|NLOK|USD|Technology|6494|2021-02-04|Feb 04, 2021|12/2020|0.38|0.3726|639M|630.48M
0378|SnP500|NLOK|USD|Technology|6494|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3301|626M|620.68M
0378|SnP500|NLOK|USD|Technology|6494|2020-08-06|Aug 06, 2020|06/2020|0.31|0.22|614M|599.83M
0378|SnP500|NLOK|USD|Technology|6494|2020-05-14|May 14, 2020|03/2020|0.26|0.19|614M|600.6M
0378|SnP500|NLOK|USD|Technology|6494|2020-02-06|Feb 06, 2020|12/2019|0.25|0.08|618M|608.06M
0378|SnP500|NLOK|USD|Technology|6494|2019-11-07|Nov 07, 2019|09/2019|0.18|0.42|608M|1.18B
0378|SnP500|NLOK|USD|Technology|6494|2019-08-08|Aug 08, 2019|06/2019|0.43|0.33|1.25B|1.19B
0378|SnP500|NLOK|USD|Technology|6494|2019-05-09|May 09, 2019|03/2019|0.39|0.39|1.2B|1.21B
0378|SnP500|NLOK|USD|Technology|6494|2019-01-31|Jan 31, 2019|12/2018|0.44|0.39|1.22B|1.18B
0378|SnP500|NLOK|USD|Technology|6494|2018-11-01|Nov 01, 2018|09/2018|0.42|0.33|1.18B|1.15B
0378|SnP500|NLOK|USD|Technology|6494|2018-08-02|Aug 02, 2018|06/2018|0.34|0.33|1.17B|1.15B
0378|SnP500|NLOK|USD|Technology|6494|2018-05-10|May 10, 2018|03/2018|0.46|0.39|1.23B|1.19B
0378|SnP500|NLOK|USD|Technology|6494|2018-01-31|Jan 31, 2018|12/2017|0.49|0.28|1.23B|1,077M
0378|SnP500|NLOK|USD|Technology|6494|2017-11-01|Nov 01, 2017|09/2017|0.4|0.20|1.28B|978.86M
0378|SnP500|NLOK|USD|Technology|6494|2017-08-02|Aug 02, 2017|06/2017|0.33|0.25|1.23B|876.96M
0378|SnP500|NLOK|USD|Technology|6494|2017-05-10|May 10, 2017|03/2017|0.28|0.28|1.18B|1,180M
0378|SnP500|NLOK|USD|Technology|6494|2017-02-01|Feb 01, 2017|12/2016|0.32|0.24|1.09B|905.81M
0378|SnP500|NLOK|USD|Technology|6494|2016-11-03|Nov 03, 2016|09/2016|0.3|0.42|1.02B|1,505M
0378|SnP500|NLOK|USD|Technology|6494|2016-08-04|Aug 04, 2016|06/2016|0.29|0.43|884M|1,527M
0378|SnP500|NLOK|USD|Technology|6494|2016-05-12|May 12, 2016|03/2016|0.22|0.23|873M|878.66M
0378|SnP500|NLOK|USD|Technology|6494|2016-02-04|Feb 04, 2016|12/2015|0.26|0.49|909M|1,675M
0378|SnP500|NLOK|USD|Technology|6494|2015-11-05|Nov 05, 2015|09/2015|0.44|0.43|1.5B|1,624M
0378|SnP500|NLOK|USD|Technology|6494|2015-08-11|Aug 11, 2015|06/2015|0.4|0.42|1.5B|1,670M
0378|SnP500|NLOK|USD|Technology|6494|2015-05-14|May 14, 2015|03/2015|0.43|0.44|--|1,559M
0378|SnP500|NLOK|USD|Technology|6494|2015-02-05|Feb 05, 2015|12/2014|0.53|0.43|--|1,654M
0378|SnP500|NLOK|USD|Technology|6494|2014-11-05|Nov 05, 2014|09/2014|0.48|0.44|--|1,685M
0378|SnP500|NLOK|USD|Technology|6494|2014-08-06|Aug 06, 2014|06/2014|--|0.36|--|1,639M
0378|SnP500|NLOK|USD|Technology|6494|2014-05-08|May 08, 2014|03/2014|0.47|0.42|--|1,645M
0378|SnP500|NLOK|USD|Technology|6494|2014-01-29|Jan 29, 2014|12/2013|0.51|0.38|--|1,735M
0378|SnP500|NLOK|USD|Technology|6494|2013-10-23|Oct 23, 2013|09/2013|0.51|0.38|--|1,655M
0379|SnP500|NCLH|USD|Services|40082|2021-11-03|Nov 03, 2021|09/2021|-2.17|-2.03|153.08M|233.39M
0379|SnP500|NCLH|USD|Services|40082|2021-08-06|Aug 06, 2021|06/2021|-1.93|-1.97|4.37M|10.02M
0379|SnP500|NCLH|USD|Services|40082|2021-05-06|May 06, 2021|03/2021|-2.03|-2.02|3.1M|11.19M
0379|SnP500|NCLH|USD|Services|40082|2021-02-25|Feb 25, 2021|12/2020|-2.33|-2.17|9.58M|2.61M
0379|SnP500|NCLH|USD|Services|40082|2020-11-09|Nov 09, 2020|09/2020|-2.35|-2.25|6.52M|10.6M
0379|SnP500|NCLH|USD|Services|40082|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.26|16.93M|25.48M
0379|SnP500|NCLH|USD|Services|40082|2020-05-14|May 14, 2020|03/2020|-0.99|-0.34|1.25B|1.28B
0379|SnP500|NCLH|USD|Services|40082|2020-02-20|Feb 20, 2020|12/2019|0.73|0.7|1.48B|1.43B
0379|SnP500|NCLH|USD|Services|40082|2019-11-07|Nov 07, 2019|09/2019|2.23|2.16|1.91B|1.89B
0379|SnP500|NCLH|USD|Services|40082|2019-08-08|Aug 08, 2019|06/2019|1.3|1.26|1.66B|1.62B
0379|SnP500|NCLH|USD|Services|40082|2019-05-09|May 09, 2019|03/2019|0.83|0.71|1.4B|1.39B
0379|SnP500|NCLH|USD|Services|40082|2019-02-21|Feb 21, 2019|12/2018|0.85|0.79|1.38B|1.39B
0379|SnP500|NCLH|USD|Services|40082|2018-11-08|Nov 08, 2018|09/2018|2.27|2.21|1.86B|1.85B
0379|SnP500|NCLH|USD|Services|40082|2018-08-09|Aug 09, 2018|06/2018|1.21|1.03|1.52B|1.5B
0379|SnP500|NCLH|USD|Services|40082|2018-05-02|May 02, 2018|03/2018|0.6|0.54|1.29B|1.29B
0379|SnP500|NCLH|USD|Services|40082|2018-02-22|Feb 22, 2018|12/2017|0.68|0.64|1.25B|1.25B
0379|SnP500|NCLH|USD|Services|40082|2017-11-09|Nov 09, 2017|09/2017|1.86|1.82|1.65B|1,644M
0379|SnP500|NCLH|USD|Services|40082|2017-08-08|Aug 08, 2017|06/2017|1.02|0.97|1.34B|1,312M
0379|SnP500|NCLH|USD|Services|40082|2017-05-10|May 10, 2017|03/2017|0.4|0.37|1.15B|1,137M
0379|SnP500|NCLH|USD|Services|40082|2017-02-22|Feb 22, 2017|12/2016|0.56|0.55|1.13B|1,107M
0379|SnP500|NCLH|USD|Services|40082|2016-11-09|Nov 09, 2016|09/2016|1.62|1.59|1.48B|1,487M
0379|SnP500|NCLH|USD|Services|40082|2016-08-09|Aug 09, 2016|06/2016|0.85|0.83|1.19B|1,219M
0379|SnP500|NCLH|USD|Services|40082|2016-05-10|May 10, 2016|03/2016|0.38|0.38|1.08B|1,098M
0379|SnP500|NCLH|USD|Services|40082|2016-02-23|Feb 23, 2016|12/2015|0.51|0.51|1.04B|1,058M
0379|SnP500|NCLH|USD|Services|40082|2015-11-03|Nov 03, 2015|09/2015|1.35|1.34|1.28B|1,287M
0379|SnP500|NCLH|USD|Services|40082|2015-08-04|Aug 04, 2015|06/2015|0.75|0.73|1.09B|1,091M
0379|SnP500|NCLH|USD|Services|40082|2015-05-07|May 07, 2015|03/2015|0.27|0.23|938.2M|962.62M
0379|SnP500|NCLH|USD|Services|40082|2015-02-17|Feb 17, 2015|12/2014|0.36|0.37|788.9M|733.79M
0379|SnP500|NCLH|USD|Services|40082|2014-10-29|Oct 29, 2014|09/2014|0.36|1.08|907.0M|916.02M
0379|SnP500|NCLH|USD|Services|40082|2014-07-28|Jul 28, 2014|06/2014|0.58|0.57|765.9M|797.56M
0379|SnP500|NCLH|USD|Services|40082|2014-04-28|Apr 28, 2014|03/2014|0.23|0.22|--|683.28M
0379|SnP500|NCLH|USD|Services|40082|2014-02-18|Feb 18, 2014|12/2013|0.19|0.18|--|600.56M
0380|SnP500|NOV|USD|Energy|8134|2021-10-26|Oct 26, 2021|09/2021|-0.0999|-0.0771|1.34B|1.42B
0380|SnP500|NOV|USD|Energy|8134|2021-07-27|Jul 27, 2021|06/2021|-0.026|-0.1287|1.42B|1.38B
0380|SnP500|NOV|USD|Energy|8134|2021-04-27|Apr 27, 2021|03/2021|-0.2818|-0.2218|1.25B|1.26B
0380|SnP500|NOV|USD|Energy|8134|2021-02-04|Feb 04, 2021|12/2020|-0.2039|-0.1357|1.33B|1.34B
0380|SnP500|NOV|USD|Energy|8134|2020-10-26|Oct 26, 2020|09/2020|-0.1088|-0.106|1.38B|1.37B
0380|SnP500|NOV|USD|Energy|8134|2020-07-27|Jul 27, 2020|06/2020|-0.0816|-0.11|1.5B|1.54B
0380|SnP500|NOV|USD|Energy|8134|2020-04-27|Apr 27, 2020|03/2020|0.143|0.09|1.88B|1.95B
0380|SnP500|NOV|USD|Energy|8134|2020-02-06|Feb 06, 2020|12/2019|0.2753|0.17|2.28B|2.1B
0380|SnP500|NOV|USD|Energy|8134|2019-10-28|Oct 28, 2019|09/2019|0.182|0.13|2.13B|2.17B
0380|SnP500|NOV|USD|Energy|8134|2019-07-29|Jul 29, 2019|06/2019|0.0157|-0.06|2.13B|2.09B
0380|SnP500|NOV|USD|Energy|8134|2019-04-25|Apr 25, 2019|03/2019|-0.1711|-0.08|1.94B|2B
0380|SnP500|NOV|USD|Energy|8134|2019-02-06|Feb 06, 2019|12/2018|0.0848|0.08|2.4B|2.18B
0380|SnP500|NOV|USD|Energy|8134|2018-10-25|Oct 25, 2018|09/2018|0.00|0.12|2.15B|2.21B
0380|SnP500|NOV|USD|Energy|8134|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|2.11B|1.99B
0380|SnP500|NOV|USD|Energy|8134|2018-04-26|Apr 26, 2018|03/2018|-0.2118|-0.05|1.8B|1.89B
0380|SnP500|NOV|USD|Energy|8134|2018-02-06|Feb 06, 2018|12/2017|-0.04|-0.04|1.97B|1,948M
0380|SnP500|NOV|USD|Energy|8134|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.08|1.84B|1,861M
0380|SnP500|NOV|USD|Energy|8134|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.15|1.76B|1,777M
0380|SnP500|NOV|USD|Energy|8134|2017-04-26|Apr 26, 2017|03/2017|-0.17|-0.21|1.74B|1,673M
0380|SnP500|NOV|USD|Energy|8134|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.29|1.69B|1,625M
0380|SnP500|NOV|USD|Energy|8134|2016-10-27|Oct 27, 2016|09/2016|-0.34|-0.28|1.65B|1,681M
0380|SnP500|NOV|USD|Energy|8134|2016-07-28|Jul 28, 2016|06/2016|-0.34|-0.32|1.72B|1,793M
0380|SnP500|NOV|USD|Energy|8134|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.10|2.19B|2,239M
0380|SnP500|NOV|USD|Energy|8134|2016-02-03|Feb 03, 2016|12/2015|-0.06|0.44|2.72B|3,037M
0380|SnP500|NOV|USD|Energy|8134|2015-10-28|Oct 28, 2015|09/2015|0.61|0.56|3.31B|3,461M
0380|SnP500|NOV|USD|Energy|8134|2015-07-28|Jul 28, 2015|06/2015|0.77|0.64|3.91B|3,862M
0380|SnP500|NOV|USD|Energy|8134|2015-04-28|Apr 28, 2015|03/2015|1.14|1.09|4.82B|4,844M
0380|SnP500|NOV|USD|Energy|8134|2015-02-03|Feb 03, 2015|12/2014|1.14|1.60|5.71B|5,712M
0380|SnP500|NOV|USD|Energy|8134|2014-10-30|Oct 30, 2014|09/2014|1.62|1.54|5.59B|5,449M
0380|SnP500|NOV|USD|Energy|8134|2014-07-29|Jul 29, 2014|06/2014|1.62|1.44|5.26B|5,489M
0380|SnP500|NOV|USD|Energy|8134|2014-04-28|Apr 28, 2014|03/2014|1.40|1.38|--|5,803M
0380|SnP500|NOV|USD|Energy|8134|2014-01-31|Jan 31, 2014|12/2013|1.56|1.39|--|5,855M
0380|SnP500|NOV|USD|Energy|8134|2013-10-25|Oct 25, 2013|09/2013|1.34|1.32|--|5,679M
0381|SnP500|NRG|USD|Utilities|13857|2021-11-04|Nov 04, 2021|09/2021|6.6|1.86|6.61B|4.4B
0381|SnP500|NRG|USD|Utilities|13857|2021-08-05|Aug 05, 2021|06/2021|4.4|0.9358|5.24B|2.82B
0381|SnP500|NRG|USD|Utilities|13857|2021-05-06|May 06, 2021|03/2021|-0.33|0.9011|8.09B|2.79B
0381|SnP500|NRG|USD|Utilities|13857|2021-03-01|Mar 01, 2021|12/2020|2.1|0.4498|2.03B|2.41B
0381|SnP500|NRG|USD|Utilities|13857|2020-11-05|Nov 05, 2020|09/2020|2.16|1.89|2.81B|3.26B
0381|SnP500|NRG|USD|Utilities|13857|2020-08-06|Aug 06, 2020|06/2020|1.47|1.18|2.24B|2.65B
0381|SnP500|NRG|USD|Utilities|13857|2020-05-07|May 07, 2020|03/2020|0.4539|0.52|2.02B|1.85B
0381|SnP500|NRG|USD|Utilities|13857|2020-02-27|Feb 27, 2020|12/2019|1.27|0.59|2.2B|3.01B
0381|SnP500|NRG|USD|Utilities|13857|2019-11-07|Nov 07, 2019|09/2019|2.26|1.93|3B|4.07B
0381|SnP500|NRG|USD|Utilities|13857|2019-08-07|Aug 07, 2019|06/2019|0.8961|0.76|2.47B|2.52B
0381|SnP500|NRG|USD|Utilities|13857|2019-05-02|May 02, 2019|03/2019|0.34|0.38|2.17B|2.06B
0381|SnP500|NRG|USD|Utilities|13857|2019-02-28|Feb 28, 2019|12/2018|-0.3019|0.05|1.07B|2.15B
0381|SnP500|NRG|USD|Utilities|13857|2018-11-08|Nov 08, 2018|09/2018|1.44|1.17|3.06B|2.97B
0381|SnP500|NRG|USD|Utilities|13857|2018-08-02|Aug 02, 2018|06/2018|1.12|0.77|2.92B|2.89B
0381|SnP500|NRG|USD|Utilities|13857|2018-05-03|May 03, 2018|03/2018|0.5812|0.04|2.42B|2.37B
0381|SnP500|NRG|USD|Utilities|13857|2018-03-01|Mar 01, 2018|12/2017|-0.035|0.26|2.46B|4.00B
0381|SnP500|NRG|USD|Utilities|13857|2017-11-02|Nov 02, 2017|09/2017|0.893|0.94|3.05B|3,447M
0381|SnP500|NRG|USD|Utilities|13857|2017-08-03|Aug 03, 2017|06/2017|0.6322|-0.09|2.7B|3,262M
0381|SnP500|NRG|USD|Utilities|13857|2017-05-02|May 02, 2017|03/2017|-0.52|-0.28|2.76B|3,032M
0381|SnP500|NRG|USD|Utilities|13857|2017-02-28|Feb 28, 2017|12/2016|-1.03|-0.29|2.53B|3,529M
0381|SnP500|NRG|USD|Utilities|13857|2016-11-04|Nov 04, 2016|09/2016|1.27|0.93|4.04B|4,203M
0381|SnP500|NRG|USD|Utilities|13857|2016-08-09|Aug 09, 2016|06/2016|-0.25|0.20|2.64B|3,425M
0381|SnP500|NRG|USD|Utilities|13857|2016-05-05|May 05, 2016|03/2016|0.24|0.06|3.23B|3,256M
0381|SnP500|NRG|USD|Utilities|13857|2016-02-29|Feb 29, 2016|12/2015|0.24|0.05|3.02B|3,610M
0381|SnP500|NRG|USD|Utilities|13857|2015-11-04|Nov 04, 2015|09/2015|0.18|0.76|4.43B|4,238M
0381|SnP500|NRG|USD|Utilities|13857|2015-08-04|Aug 04, 2015|06/2015|-0.06|-0.01|3.40B|3,517M
0381|SnP500|NRG|USD|Utilities|13857|2015-05-08|May 08, 2015|03/2015|-0.37|0.20|3.83B|3,665M
0381|SnP500|NRG|USD|Utilities|13857|2015-02-27|Feb 27, 2015|12/2014|0.38|0.52|4.19B|2,898M
0381|SnP500|NRG|USD|Utilities|13857|2014-11-05|Nov 05, 2014|09/2014|0.62|0.52|4.57B|3,462M
0381|SnP500|NRG|USD|Utilities|13857|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.15|3.62B|2,498M
0381|SnP500|NRG|USD|Utilities|13857|2014-05-06|May 06, 2014|03/2014|-0.23|-0.10|--|2,133M
0381|SnP500|NRG|USD|Utilities|13857|2014-02-28|Feb 28, 2014|12/2013|-0.96|0.21|--|2,753M
0381|SnP500|NRG|USD|Utilities|13857|2013-11-12|Nov 12, 2013|09/2013|0.46|0.83|--|3,082M
0381|SnP500|NRG|USD|Utilities|13857|2013-08-09|Aug 09, 2013|06/2013|0.38|0.23|--|2,294M
0382|SnP500|NUE|USD|Basic Materials|8128|2021-10-21|Oct 21, 2021|09/2021|7.28|7.16|10.31B|10.15B
0382|SnP500|NUE|USD|Basic Materials|8128|2021-07-22|Jul 22, 2021|06/2021|5.15|4.79|8.79B|8.26B
0382|SnP500|NUE|USD|Basic Materials|8128|2021-04-22|Apr 22, 2021|03/2021|3.1|3.07|7.02B|7.2B
0382|SnP500|NUE|USD|Basic Materials|8128|2021-01-28|Jan 28, 2021|12/2020|1.3|1.18|5.26B|5.4B
0382|SnP500|NUE|USD|Basic Materials|8128|2020-10-22|Oct 22, 2020|09/2020|0.63|0.498|4.93B|4.54B
0382|SnP500|NUE|USD|Basic Materials|8128|2020-07-23|Jul 23, 2020|06/2020|0.36|0.09|4.33B|4.5B
0382|SnP500|NUE|USD|Basic Materials|8128|2020-04-28|Apr 28, 2020|03/2020|0.99|0.95|5.62B|5,378M
0382|SnP500|NUE|USD|Basic Materials|8128|2020-01-28|Jan 28, 2020|12/2019|0.52|0.31|5.13B|4,935M
0382|SnP500|NUE|USD|Basic Materials|8128|2019-10-22|Oct 22, 2019|09/2019|0.9|0.81|5.46B|5.54B
0382|SnP500|NUE|USD|Basic Materials|8128|2019-07-18|Jul 18, 2019|06/2019|1.18|1.29|5.9B|5.99B
0382|SnP500|NUE|USD|Basic Materials|8128|2019-04-23|Apr 23, 2019|03/2019|1.55|1.5|6.1B|6.11B
0382|SnP500|NUE|USD|Basic Materials|8128|2019-01-29|Jan 29, 2019|12/2018|2.07|1.94|6.3B|6.3B
0382|SnP500|NUE|USD|Basic Materials|8128|2018-10-18|Oct 18, 2018|09/2018|2.33|2.31|6.74B|6.5B
0382|SnP500|NUE|USD|Basic Materials|8128|2018-07-19|Jul 19, 2018|06/2018|2.07|1.97|6.46B|6.3B
0382|SnP500|NUE|USD|Basic Materials|8128|2018-04-19|Apr 19, 2018|03/2018|1.17|1.09|5.57B|5.46B
0382|SnP500|NUE|USD|Basic Materials|8128|2018-01-30|Jan 30, 2018|12/2017|0.65|0.55|5.09B|4,831M
0382|SnP500|NUE|USD|Basic Materials|8128|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|5.17B|5,157M
0382|SnP500|NUE|USD|Basic Materials|8128|2017-07-20|Jul 20, 2017|06/2017|1|1.06|5.17B|5,091M
0382|SnP500|NUE|USD|Basic Materials|8128|2017-04-20|Apr 20, 2017|03/2017|1.13|1.13|4.82B|4,628M
0382|SnP500|NUE|USD|Basic Materials|8128|2017-01-31|Jan 31, 2017|12/2016|0.34|0.34|3.96B|3,785M
0382|SnP500|NUE|USD|Basic Materials|8128|2016-10-20|Oct 20, 2016|09/2016|0.88|0.90|4.29B|4,512M
0382|SnP500|NUE|USD|Basic Materials|8128|2016-07-21|Jul 21, 2016|06/2016|0.73|0.70|4.25B|4,496M
0382|SnP500|NUE|USD|Basic Materials|8128|2016-04-21|Apr 21, 2016|03/2016|0.22|0.27|3.72B|3,641M
0382|SnP500|NUE|USD|Basic Materials|8128|2016-01-28|Jan 28, 2016|12/2015|0.22|0.23|3.46B|3,667M
0382|SnP500|NUE|USD|Basic Materials|8128|2015-10-22|Oct 22, 2015|09/2015|0.71|0.49|4.23B|4,447M
0382|SnP500|NUE|USD|Basic Materials|8128|2015-07-23|Jul 23, 2015|06/2015|0.39|0.26|--|4,533M
0382|SnP500|NUE|USD|Basic Materials|8128|2015-04-23|Apr 23, 2015|03/2015|0.21|0.15|--|4,711M
0382|SnP500|NUE|USD|Basic Materials|8128|2015-01-27|Jan 27, 2015|12/2014|0.21|0.55|5.00B|5,375M
0382|SnP500|NUE|USD|Basic Materials|8128|2014-10-23|Oct 23, 2014|09/2014|0.76|0.74|--|5,375M
0382|SnP500|NUE|USD|Basic Materials|8128|2014-07-24|Jul 24, 2014|06/2014|--|0.40|--|5,207M
0382|SnP500|NUE|USD|Basic Materials|8128|2014-04-24|Apr 24, 2014|03/2014|--|0.36|--|4,843M
0382|SnP500|NUE|USD|Basic Materials|8128|2014-01-28|Jan 28, 2014|12/2013|0.46|0.40|--|4,782M
0382|SnP500|NUE|USD|Basic Materials|8128|2013-10-17|Oct 17, 2013|09/2013|0.49|0.39|--|4,802M
0382|SnP500|NUE|USD|Basic Materials|8128|2013-07-18|Jul 18, 2013|06/2013|0.27|0.30|--|4,595M
0383|SnP500|OXY|USD|Energy|7954|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6559|6.79B|6.45B
0383|SnP500|OXY|USD|Energy|7954|2021-08-03|Aug 03, 2021|06/2021|0.32|0.009|5.96B|5.87B
0383|SnP500|OXY|USD|Energy|7954|2021-05-10|May 10, 2021|03/2021|-0.15|-0.3303|5.29B|4.79B
0383|SnP500|OXY|USD|Energy|7954|2021-02-22|Feb 22, 2021|12/2020|-0.78|-0.5813|4.16B|4.32B
0383|SnP500|OXY|USD|Energy|7954|2020-11-09|Nov 09, 2020|09/2020|-0.84|-0.7188|4.11B|4.22B
0383|SnP500|OXY|USD|Energy|7954|2020-08-10|Aug 10, 2020|06/2020|-1.76|-1.68|2.93B|3.87B
0383|SnP500|OXY|USD|Energy|7954|2020-05-05|May 05, 2020|03/2020|-0.52|-0.63|6.41B|5.16B
0383|SnP500|OXY|USD|Energy|7954|2020-02-27|Feb 27, 2020|12/2019|-0.3|-0.17|6.28B|6.26B
0383|SnP500|OXY|USD|Energy|7954|2019-11-04|Nov 04, 2019|09/2019|0.11|0.37|5.69B|5.63B
0383|SnP500|OXY|USD|Energy|7954|2019-07-31|Jul 31, 2019|06/2019|0.97|0.94|4.42B|4.3B
0383|SnP500|OXY|USD|Energy|7954|2019-05-06|May 06, 2019|03/2019|0.84|0.73|4B|3.92B
0383|SnP500|OXY|USD|Energy|7954|2019-02-12|Feb 12, 2019|12/2018|1.22|1.14|4.76B|4.43B
0383|SnP500|OXY|USD|Energy|7954|2018-11-05|Nov 05, 2018|09/2018|1.74|1.53|5.22B|4.57B
0383|SnP500|OXY|USD|Energy|7954|2018-08-08|Aug 08, 2018|06/2018|1.1|1.21|4.08B|4.03B
0383|SnP500|OXY|USD|Energy|7954|2018-05-08|May 08, 2018|03/2018|0.92|0.7|3.76B|3.62B
0383|SnP500|OXY|USD|Energy|7954|2018-02-13|Feb 13, 2018|12/2017|0.41|0.41|3.49B|3.53B
0383|SnP500|OXY|USD|Energy|7954|2017-11-01|Nov 01, 2017|09/2017|0.1804|0.11|3B|3,088M
0383|SnP500|OXY|USD|Energy|7954|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|3.06B|2,986M
0383|SnP500|OXY|USD|Energy|7954|2017-05-04|May 04, 2017|03/2017|0.15|0.07|2.96B|2,905M
0383|SnP500|OXY|USD|Energy|7954|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.02|2.79B|2,713M
0383|SnP500|OXY|USD|Energy|7954|2016-11-01|Nov 01, 2016|09/2016|-0.15|-0.11|2.65B|2,692M
0383|SnP500|OXY|USD|Energy|7954|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.18|2.56B|2,706M
0383|SnP500|OXY|USD|Energy|7954|2016-05-05|May 05, 2016|03/2016|-0.18|-0.41|2.14B|2,494M
0383|SnP500|OXY|USD|Energy|7954|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.12|2.84B|2,945M
0383|SnP500|OXY|USD|Energy|7954|2015-10-28|Oct 28, 2015|09/2015|-0.17|-0.01|3.15B|3,200M
0383|SnP500|OXY|USD|Energy|7954|2015-07-30|Jul 30, 2015|06/2015|0.03|0.21|3.50B|3,687M
0383|SnP500|OXY|USD|Energy|7954|2015-05-06|May 06, 2015|03/2015|0.21|0.04|3.12B|3,224M
0383|SnP500|OXY|USD|Energy|7954|2015-01-29|Jan 29, 2015|12/2014|0.04|0.68|976.0M|4,311M
0383|SnP500|OXY|USD|Energy|7954|2014-10-23|Oct 23, 2014|09/2014|0.72|1.57|6.03B|6,111M
0383|SnP500|OXY|USD|Energy|7954|2014-07-31|Jul 31, 2014|06/2014|1.58|1.75|12.44B|6,057M
0383|SnP500|OXY|USD|Energy|7954|2014-05-05|May 05, 2014|03/2014|1.79|1.70|--|6,210M
0383|SnP500|OXY|USD|Energy|7954|2014-01-30|Jan 30, 2014|12/2013|1.72|1.67|--|5,839M
0383|SnP500|OXY|USD|Energy|7954|2013-10-29|Oct 29, 2013|09/2013|1.97|1.90|--|6,395M
0383|SnP500|OXY|USD|Energy|7954|2013-07-30|Jul 30, 2013|06/2013|1.58|1.60|--|6,009M
0384|SnP500|OMC|USD|Services|8129|2021-10-19|Oct 19, 2021|09/2021|1.65|1.37|3.44B|3.46B
0384|SnP500|OMC|USD|Services|8129|2021-07-20|Jul 20, 2021|06/2021|1.74|1.38|3.57B|3.37B
0384|SnP500|OMC|USD|Services|8129|2021-04-20|Apr 20, 2021|03/2021|1.33|1.13|3.43B|3.25B
0384|SnP500|OMC|USD|Services|8129|2021-02-18|Feb 18, 2021|12/2020|1.9|1.63|3.76B|3.67B
0384|SnP500|OMC|USD|Services|8129|2020-10-27|Oct 27, 2020|09/2020|1.45|1.07|3.21B|3.04B
0384|SnP500|OMC|USD|Services|8129|2020-07-28|Jul 28, 2020|06/2020|0.92|0.95|2.8B|2.99B
0384|SnP500|OMC|USD|Services|8129|2020-04-28|Apr 28, 2020|03/2020|1.19|1.14|3.41B|3.36B
0384|SnP500|OMC|USD|Services|8129|2020-02-11|Feb 11, 2020|12/2019|1.89|1.85|4.14B|4.06B
0384|SnP500|OMC|USD|Services|8129|2019-10-15|Oct 15, 2019|09/2019|1.32|1.3|3.62B|3.65B
0384|SnP500|OMC|USD|Services|8129|2019-07-17|Jul 17, 2019|06/2019|1.68|1.6|3.72B|3.71B
0384|SnP500|OMC|USD|Services|8129|2019-04-16|Apr 16, 2019|03/2019|1.17|1.08|3.47B|3.46B
0384|SnP500|OMC|USD|Services|8129|2019-02-12|Feb 12, 2019|12/2018|1.77|1.77|4.09B|4.06B
0384|SnP500|OMC|USD|Services|8129|2018-10-16|Oct 16, 2018|09/2018|1.24|1.2|3.71B|3.67B
0384|SnP500|OMC|USD|Services|8129|2018-07-17|Jul 17, 2018|06/2018|1.6|1.54|3.91B|3.9B
0384|SnP500|OMC|USD|Services|8129|2018-04-17|Apr 17, 2018|03/2018|1.14|1.06|3.63B|3.63B
0384|SnP500|OMC|USD|Services|8129|2018-02-15|Feb 15, 2018|12/2017|1.55|1.54|4.18B|4.21B
0384|SnP500|OMC|USD|Services|8129|2017-10-17|Oct 17, 2017|09/2017|1.13|1.10|3.72B|3,689M
0384|SnP500|OMC|USD|Services|8129|2017-07-20|Jul 20, 2017|06/2017|1.4|1.38|3.79B|3,745M
0384|SnP500|OMC|USD|Services|8129|2017-04-18|Apr 18, 2017|03/2017|0.97|0.96|3.59B|3,547M
0384|SnP500|OMC|USD|Services|8129|2017-02-07|Feb 07, 2017|12/2016|1.47|1.44|4.24B|4,258M
0384|SnP500|OMC|USD|Services|8129|2016-10-18|Oct 18, 2016|09/2016|1.06|1.04|3.79B|3,801M
0384|SnP500|OMC|USD|Services|8129|2016-07-14|Jul 14, 2016|06/2016|1.36|1.33|3.88B|3,908M
0384|SnP500|OMC|USD|Services|8129|2016-04-19|Apr 19, 2016|03/2016|0.9|0.87|3.50B|3,524M
0384|SnP500|OMC|USD|Services|8129|2016-02-09|Feb 09, 2016|12/2015|1.35|1.33|4.15B|4,176M
0384|SnP500|OMC|USD|Services|8129|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|3.71B|3,653M
0384|SnP500|OMC|USD|Services|8129|2015-07-21|Jul 21, 2015|06/2015|1.26|1.22|3.81B|3,762M
0384|SnP500|OMC|USD|Services|8129|2015-04-21|Apr 21, 2015|03/2015|0.83|0.82|3.47B|3,477M
0384|SnP500|OMC|USD|Services|8129|2015-02-10|Feb 10, 2015|12/2014|1.3|1.26|4.20B|4,151M
0384|SnP500|OMC|USD|Services|8129|2014-10-21|Oct 21, 2014|09/2014|0.95|0.90|3.75B|3,679M
0384|SnP500|OMC|USD|Services|8129|2014-07-22|Jul 22, 2014|06/2014|1.20|1.17|7.37B|3,796M
0384|SnP500|OMC|USD|Services|8129|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|3,478M
0384|SnP500|OMC|USD|Services|8129|2014-02-11|Feb 11, 2014|12/2013|1.18|1.16|--|4,035M
0384|SnP500|OMC|USD|Services|8129|2013-10-15|Oct 15, 2013|09/2013|0.82|0.80|--|3,482M
0384|SnP500|OMC|USD|Services|8129|2013-07-18|Jul 18, 2013|06/2013|1.09|1.98|--|7,180M
0385|SnP500|OKE|USD|Energy|13858|2021-11-02|Nov 02, 2021|09/2021|0.88|0.8318|4.54B|3.72B
0385|SnP500|OKE|USD|Energy|13858|2021-08-03|Aug 03, 2021|06/2021|0.77|0.746|3.39B|3.03B
0385|SnP500|OKE|USD|Energy|13858|2021-04-27|Apr 27, 2021|03/2021|0.86|0.766|3.19B|2.78B
0385|SnP500|OKE|USD|Energy|13858|2021-02-22|Feb 22, 2021|12/2020|0.69|0.7371|2.57B|2.61B
0385|SnP500|OKE|USD|Energy|13858|2020-10-27|Oct 27, 2020|09/2020|0.6951|0.6068|2.17B|2.51B
0385|SnP500|OKE|USD|Energy|13858|2020-07-28|Jul 28, 2020|06/2020|0.3098|0.49|1.66B|1.66B
0385|SnP500|OKE|USD|Energy|13858|2020-04-28|Apr 28, 2020|03/2020|0.83|0.8|2.14B|2.26B
0385|SnP500|OKE|USD|Energy|13858|2020-02-24|Feb 24, 2020|12/2019|0.77|0.77|2.66B|2.69B
0385|SnP500|OKE|USD|Energy|13858|2019-10-29|Oct 29, 2019|09/2019|0.74|0.75|2.26B|2.81B
0385|SnP500|OKE|USD|Energy|13858|2019-07-30|Jul 30, 2019|06/2019|0.75|0.71|2.46B|2.46B
0385|SnP500|OKE|USD|Energy|13858|2019-04-30|Apr 30, 2019|03/2019|0.81|0.73|2.78B|2.78B
0385|SnP500|OKE|USD|Energy|13858|2019-02-25|Feb 25, 2019|12/2018|0.7|0.74|3.14B|3.14B
0385|SnP500|OKE|USD|Energy|13858|2018-10-30|Oct 30, 2018|09/2018|0.75|0.71|3.39B|3.39B
0385|SnP500|OKE|USD|Energy|13858|2018-07-31|Jul 31, 2018|06/2018|0.68|0.67|2.96B|3.04B
0385|SnP500|OKE|USD|Energy|13858|2018-05-01|May 01, 2018|03/2018|0.64|0.61|3.1B|3.82B
0385|SnP500|OKE|USD|Energy|13858|2018-02-26|Feb 26, 2018|12/2017|0.16|0.52|3.79B|3.57B
0385|SnP500|OKE|USD|Energy|13858|2017-10-31|Oct 31, 2017|09/2017|0.46|0.45|2.91B|2,634M
0385|SnP500|OKE|USD|Energy|13858|2017-08-01|Aug 01, 2017|06/2017|0.33|0.40|2.73B|2,732M
0385|SnP500|OKE|USD|Energy|13858|2017-05-02|May 02, 2017|03/2017|0.41|0.43|2.75B|2,678M
0385|SnP500|OKE|USD|Energy|13858|2017-02-28|Feb 28, 2017|12/2016|0.43|0.46|2.65B|2,486M
0385|SnP500|OKE|USD|Energy|13858|2016-11-01|Nov 01, 2016|09/2016|0.43|0.44|2.36B|2,330M
0385|SnP500|OKE|USD|Energy|13858|2016-08-02|Aug 02, 2016|06/2016|0.44|0.44|2.13B|1,991M
0385|SnP500|OKE|USD|Energy|13858|2016-05-03|May 03, 2016|03/2016|0.4|0.41|1.8B|1,897M
0385|SnP500|OKE|USD|Energy|13858|2016-02-22|Feb 22, 2016|12/2015|0.40|0.47|1.93B|2,416M
0385|SnP500|OKE|USD|Energy|13858|2015-11-03|Nov 03, 2015|09/2015|0.46|0.41|1.9B|2,551M
0385|SnP500|OKE|USD|Energy|13858|2015-08-04|Aug 04, 2015|06/2015|0.36|0.34|--|2,963M
0385|SnP500|OKE|USD|Energy|13858|2015-05-05|May 05, 2015|03/2015|0.29|0.36|--|3,887M
0385|SnP500|OKE|USD|Energy|13858|2015-02-23|Feb 23, 2015|12/2014|0.45|0.36|--|3,611M
0385|SnP500|OKE|USD|Energy|13858|2014-11-04|Nov 04, 2014|09/2014|0.31|0.38|--|3,736M
0385|SnP500|OKE|USD|Energy|13858|2014-08-05|Aug 05, 2014|06/2014|0.33|0.36|--|3,461M
0385|SnP500|OKE|USD|Energy|13858|2014-05-06|May 06, 2014|03/2014|0.42|0.38|--|3,739M
0385|SnP500|OKE|USD|Energy|13858|2014-02-24|Feb 24, 2014|12/2013|0.54|0.58|--|4,014M
0385|SnP500|OKE|USD|Energy|13858|2013-11-05|Nov 05, 2013|09/2013|0.35|0.29|--|3,599M
0385|SnP500|OKE|USD|Energy|13858|2013-07-30|Jul 30, 2013|06/2013|0.34|0.29|--|3,267M
0386|SnP500|ORCL|USD|Technology|274|2021-09-13|Sep 13, 2021|08/2021|1.03|0.9726|9.73B|9.76B
0386|SnP500|ORCL|USD|Technology|274|2021-06-15|Jun 15, 2021|05/2021|1.54|1.31|11.23B|11.02B
0386|SnP500|ORCL|USD|Technology|274|2021-03-10|Mar 10, 2021|02/2021|1.16|1.11|10.09B|10.07B
0386|SnP500|ORCL|USD|Technology|274|2020-12-10|Dec 10, 2020|11/2020|1.06|0.9979|9.8B|9.77B
0386|SnP500|ORCL|USD|Technology|274|2020-09-10|Sep 10, 2020|08/2020|0.93|0.8608|9.37B|9.17B
0386|SnP500|ORCL|USD|Technology|274|2020-06-16|Jun 16, 2020|05/2020|1.2|1.14|10.44B|10.45B
0386|SnP500|ORCL|USD|Technology|274|2020-03-12|Mar 12, 2020|02/2020|0.97|0.96|9.8B|9.75B
0386|SnP500|ORCL|USD|Technology|274|2019-12-12|Dec 12, 2019|11/2019|0.9|0.89|9.62B|9.65B
0386|SnP500|ORCL|USD|Technology|274|2019-09-11|Sep 11, 2019|08/2019|0.81|0.81|9.22B|9.29B
0386|SnP500|ORCL|USD|Technology|274|2019-06-19|Jun 19, 2019|05/2019|1.16|1.07|11.14B|10.93B
0386|SnP500|ORCL|USD|Technology|274|2019-03-14|Mar 14, 2019|02/2019|0.87|0.84|9.62B|9.58B
0386|SnP500|ORCL|USD|Technology|274|2018-12-17|Dec 17, 2018|11/2018|0.8|0.78|9.57B|9.52B
0386|SnP500|ORCL|USD|Technology|274|2018-09-17|Sep 17, 2018|08/2018|0.71|0.68|9.2B|9.25B
0386|SnP500|ORCL|USD|Technology|274|2018-06-19|Jun 19, 2018|05/2018|0.99|0.94|11.26B|11.18B
0386|SnP500|ORCL|USD|Technology|274|2018-03-19|Mar 19, 2018|02/2018|0.83|0.72|9.78B|9.78B
0386|SnP500|ORCL|USD|Technology|274|2017-12-14|Dec 14, 2017|11/2017|0.7|0.60|9.63B|9,116M
0386|SnP500|ORCL|USD|Technology|274|2017-09-21|Sep 21, 2017|08/2017|0.70|0.58|9.19B|8,696M
0386|SnP500|ORCL|USD|Technology|274|2017-06-21|Jun 21, 2017|05/2017|0.76|0.79|10.89B|10,450M
0386|SnP500|ORCL|USD|Technology|274|2017-03-15|Mar 15, 2017|02/2017|0.69|0.62|9.27B|9,256M
0386|SnP500|ORCL|USD|Technology|274|2016-12-15|Dec 15, 2016|11/2016|0.61|0.60|9.07B|9,055M
0386|SnP500|ORCL|USD|Technology|274|2016-09-15|Sep 15, 2016|08/2016|0.55|0.52|8.60B|8,529M
0386|SnP500|ORCL|USD|Technology|274|2016-06-16|Jun 16, 2016|05/2016|0.55|0.81|10.59B|10,469M
0386|SnP500|ORCL|USD|Technology|274|2016-03-15|Mar 15, 2016|02/2016|0.64|0.62|9.01B|9,123M
0386|SnP500|ORCL|USD|Technology|274|2015-12-15|Dec 15, 2015|11/2015|0.63|0.68|8.99B|9,513M
0386|SnP500|ORCL|USD|Technology|274|2015-09-16|Sep 16, 2015|08/2015|0.53|0.64|8.45B|8,775M
0386|SnP500|ORCL|USD|Technology|274|2015-06-17|Jun 17, 2015|05/2015|0.78|0.86|10.71B|10,923M
0386|SnP500|ORCL|USD|Technology|274|2015-03-17|Mar 17, 2015|02/2015|0.78|0.68|9.33B|9,463M
0386|SnP500|ORCL|USD|Technology|274|2014-12-17|Dec 17, 2014|11/2014|0.68|0.67|18.19B|9,195M
0386|SnP500|ORCL|USD|Technology|274|2014-09-18|Sep 18, 2014|08/2014|0.69|0.56|8.60B|8,479M
0386|SnP500|ORCL|USD|Technology|274|2014-06-19|Jun 19, 2014|05/2014|0.92|0.95|--|11,481M
0386|SnP500|ORCL|USD|Technology|274|2014-03-18|Mar 18, 2014|02/2014|0.92|0.70|--|9,361M
0386|SnP500|ORCL|USD|Technology|274|2013-12-18|Dec 18, 2013|11/2013|0.69|0.61|--|9,018M
0386|SnP500|ORCL|USD|Technology|274|2013-09-18|Sep 18, 2013|08/2013|0.56|0.53|--|8,419M
0387|SnP500|PKG|USD|Basic Materials|39262|2021-10-25|Oct 25, 2021|09/2021|2.69|2.34|2B|1.93B
0387|SnP500|PKG|USD|Basic Materials|39262|2021-07-26|Jul 26, 2021|06/2021|2.17|1.78|1.88B|1.78B
0387|SnP500|PKG|USD|Basic Materials|39262|2021-04-26|Apr 26, 2021|03/2021|1.77|1.44|1.81B|1.72B
0387|SnP500|PKG|USD|Basic Materials|39262|2021-01-27|Jan 27, 2021|12/2020|1.33|1.48|1.71B|1.73B
0387|SnP500|PKG|USD|Basic Materials|39262|2020-10-26|Oct 26, 2020|09/2020|1.57|1.42|1.69B|1.65B
0387|SnP500|PKG|USD|Basic Materials|39262|2020-07-28|Jul 28, 2020|06/2020|1.38|1.27|1.54B|1.63B
0387|SnP500|PKG|USD|Basic Materials|39262|2020-04-27|Apr 27, 2020|03/2020|1.5|1.22|1.71B|1.66B
0387|SnP500|PKG|USD|Basic Materials|39262|2020-01-29|Jan 29, 2020|12/2019|1.71|1.7|1.72B|1.7B
0387|SnP500|PKG|USD|Basic Materials|39262|2019-10-23|Oct 23, 2019|09/2019|1.92|1.9|1.75B|1.78B
0387|SnP500|PKG|USD|Basic Materials|39262|2019-07-24|Jul 24, 2019|06/2019|2.04|2.03|1.76B|1.78B
0387|SnP500|PKG|USD|Basic Materials|39262|2019-04-24|Apr 24, 2019|03/2019|1.98|1.96|1.73B|1.77B
0387|SnP500|PKG|USD|Basic Materials|39262|2019-01-29|Jan 29, 2019|12/2018|2.17|2.14|1.75B|1.78B
0387|SnP500|PKG|USD|Basic Materials|39262|2018-10-24|Oct 24, 2018|09/2018|2.23|2.15|1.81B|1.78B
0387|SnP500|PKG|USD|Basic Materials|39262|2018-07-25|Jul 25, 2018|06/2018|2.08|1.97|1.77B|1.72B
0387|SnP500|PKG|USD|Basic Materials|39262|2018-04-24|Apr 24, 2018|03/2018|1.55|1.53|1.69B|1.64B
0387|SnP500|PKG|USD|Basic Materials|39262|2018-01-30|Jan 30, 2018|12/2017|1.56|1.51|1.68B|1,625M
0387|SnP500|PKG|USD|Basic Materials|39262|2017-10-25|Oct 25, 2017|09/2017|1.68|1.68|1.64B|1,644M
0387|SnP500|PKG|USD|Basic Materials|39262|2017-07-26|Jul 26, 2017|06/2017|1.52|1.47|1.58B|1,556M
0387|SnP500|PKG|USD|Basic Materials|39262|2017-04-26|Apr 26, 2017|03/2017|1.27|1.23|1.54B|1,480M
0387|SnP500|PKG|USD|Basic Materials|39262|2017-01-30|Jan 30, 2017|12/2016|1.23|1.15|1.48B|1,438M
0387|SnP500|PKG|USD|Basic Materials|39262|2016-10-19|Oct 19, 2016|09/2016|1.3|1.31|1.48B|1,469M
0387|SnP500|PKG|USD|Basic Materials|39262|2016-07-20|Jul 20, 2016|06/2016|1.25|1.18|1.42B|1,459M
0387|SnP500|PKG|USD|Basic Materials|39262|2016-04-20|Apr 20, 2016|03/2016|1.25|1.01|1.40B|1,404M
0387|SnP500|PKG|USD|Basic Materials|39262|2016-01-25|Jan 25, 2016|12/2015|1.11|1.03|1.39B|1,430M
0387|SnP500|PKG|USD|Basic Materials|39262|2015-10-20|Oct 20, 2015|09/2015|1.26|1.28|1.47B|1,497M
0387|SnP500|PKG|USD|Basic Materials|39262|2015-07-21|Jul 21, 2015|06/2015|1.26|1.03|1.45B|1,500M
0387|SnP500|PKG|USD|Basic Materials|39262|2015-04-20|Apr 20, 2015|03/2015|1.18|1.08|1.43B|1,444M
0387|SnP500|PKG|USD|Basic Materials|39262|2015-01-26|Jan 26, 2015|12/2014|1.01|1.17|1.43B|1,486M
0387|SnP500|PKG|USD|Basic Materials|39262|2014-10-20|Oct 20, 2014|09/2014|1.16|1.26|1.52B|1,498M
0387|SnP500|PKG|USD|Basic Materials|39262|2014-07-21|Jul 21, 2014|06/2014|1.16|1.11|2.90B|1,456M
0387|SnP500|PKG|USD|Basic Materials|39262|2014-04-22|Apr 22, 2014|03/2014|1.08|1.00|--|1,420M
0387|SnP500|PKG|USD|Basic Materials|39262|2014-02-11|Feb 11, 2014|12/2013|1.04|0.89|--|1,220M
0387|SnP500|PKG|USD|Basic Materials|39262|2013-10-14|Oct 14, 2013|09/2013|0.91|0.89|--|831.79M
0388|SnP500|PH|USD|Basic Materials|7976|2021-11-04|Nov 04, 2021|09/2021|4.26|3.69|3.76B|3.63B
0388|SnP500|PH|USD|Basic Materials|7976|2021-08-05|Aug 05, 2021|06/2021|4.38|4.32|3.96B|3.93B
0388|SnP500|PH|USD|Basic Materials|7976|2021-04-29|Apr 29, 2021|03/2021|4.11|3.78|3.75B|3.73B
0388|SnP500|PH|USD|Basic Materials|7976|2021-02-04|Feb 04, 2021|12/2020|3.44|2.6|3.41B|3.21B
0388|SnP500|PH|USD|Basic Materials|7976|2020-11-05|Nov 05, 2020|09/2020|3.07|2.33|3.23B|2.98B
0388|SnP500|PH|USD|Basic Materials|7976|2020-08-06|Aug 06, 2020|06/2020|2.55|1.51|3.16B|2.87B
0388|SnP500|PH|USD|Basic Materials|7976|2020-04-30|Apr 30, 2020|03/2020|2.92|2.24|3.7B|3.57B
0388|SnP500|PH|USD|Basic Materials|7976|2020-01-30|Jan 30, 2020|12/2019|2.54|2.27|3.5B|3.45B
0388|SnP500|PH|USD|Basic Materials|7976|2019-10-31|Oct 31, 2019|09/2019|2.76|2.66|3.33B|3.33B
0388|SnP500|PH|USD|Basic Materials|7976|2019-08-01|Aug 01, 2019|06/2019|3.31|3.11|3.68B|3.68B
0388|SnP500|PH|USD|Basic Materials|7976|2019-05-02|May 02, 2019|03/2019|3.17|3.01|3.69B|3.71B
0388|SnP500|PH|USD|Basic Materials|7976|2019-01-31|Jan 31, 2019|12/2018|2.51|2.42|3.47B|3.47B
0388|SnP500|PH|USD|Basic Materials|7976|2018-11-01|Nov 01, 2018|09/2018|2.84|2.53|3.48B|3.54B
0388|SnP500|PH|USD|Basic Materials|7976|2018-08-02|Aug 02, 2018|06/2018|3.22|2.91|3.82B|3.82B
0388|SnP500|PH|USD|Basic Materials|7976|2018-04-26|Apr 26, 2018|03/2018|2.8|2.65|3.75B|3.68B
0388|SnP500|PH|USD|Basic Materials|7976|2018-02-01|Feb 01, 2018|12/2017|2.15|1.39|3.37B|2,691M
0388|SnP500|PH|USD|Basic Materials|7976|2017-11-02|Nov 02, 2017|09/2017|2.24|1.57|3.36B|2,777M
0388|SnP500|PH|USD|Basic Materials|7976|2017-08-03|Aug 03, 2017|06/2017|2.45|2.31|3.5B|3,516M
0388|SnP500|PH|USD|Basic Materials|7976|2017-04-27|Apr 27, 2017|03/2017|2.11|1.86|3.12B|3,030M
0388|SnP500|PH|USD|Basic Materials|7976|2017-02-02|Feb 02, 2017|12/2016|1.91|1.18|2.67B|2,688M
0388|SnP500|PH|USD|Basic Materials|7976|2016-10-21|Oct 21, 2016|09/2016|1.91|1.46|2.74B|2,937M
0388|SnP500|PH|USD|Basic Materials|7976|2016-08-04|Aug 04, 2016|06/2016|1.9|1.76|2.96B|2,937M
0388|SnP500|PH|USD|Basic Materials|7976|2016-04-26|Apr 26, 2016|03/2016|1.90|1.44|2.83B|2,829M
0388|SnP500|PH|USD|Basic Materials|7976|2016-01-26|Jan 26, 2016|12/2015|1.52|1.55|2.71B|3,136M
0388|SnP500|PH|USD|Basic Materials|7976|2015-10-22|Oct 22, 2015|09/2015|1.52|1.67|2.87B|3,281M
0388|SnP500|PH|USD|Basic Materials|7976|2015-08-04|Aug 04, 2015|06/2015|1.52|1.86|3.14B|3,191M
0388|SnP500|PH|USD|Basic Materials|7976|2015-04-28|Apr 28, 2015|03/2015|2.06|1.99|3.16B|3,301M
0388|SnP500|PH|USD|Basic Materials|7976|2015-01-27|Jan 27, 2015|12/2014|1.84|1.23|3.13B|3,153M
0388|SnP500|PH|USD|Basic Materials|7976|2014-10-28|Oct 28, 2014|09/2014|1.85|1.48|3.27B|3,260M
0388|SnP500|PH|USD|Basic Materials|7976|2014-08-06|Aug 06, 2014|06/2014|1.85|2.07|3.53B|3,571M
0388|SnP500|PH|USD|Basic Materials|7976|2014-04-29|Apr 29, 2014|03/2014|1.60|1.62|--|3,397M
0388|SnP500|PH|USD|Basic Materials|7976|2014-01-22|Jan 22, 2014|12/2013|1.24|1.11|--|2,925M
0388|SnP500|PH|USD|Basic Materials|7976|2013-10-18|Oct 18, 2013|09/2013|1.61|1.73|--|3,227M
0388|SnP500|PH|USD|Basic Materials|7976|2013-08-06|Aug 06, 2013|06/2013|1.78|1.97|--|3,468M
0389|SnP500|PDCO|USD|Healthcare|6477|2021-09-02|Sep 02, 2021|07/2021|0.43|0.3741|1.61B|1.46B
0389|SnP500|PDCO|USD|Healthcare|6477|2021-06-23|Jun 23, 2021|04/2021|0.38|0.5178|1.56B|1.52B
0389|SnP500|PDCO|USD|Healthcare|6477|2021-03-03|Mar 03, 2021|01/2021|0.58|0.5125|1.55B|1.5B
0389|SnP500|PDCO|USD|Healthcare|6477|2020-12-02|Dec 02, 2020|10/2020|0.63|0.3812|1.55B|1.42B
0389|SnP500|PDCO|USD|Healthcare|6477|2020-09-03|Sep 03, 2020|07/2020|0.33|0.23|1.25B|1.18B
0389|SnP500|PDCO|USD|Healthcare|6477|2020-06-24|Jun 24, 2020|04/2020|0.43|0.18|1.29B|1.24B
0389|SnP500|PDCO|USD|Healthcare|6477|2020-02-27|Feb 27, 2020|01/2020|0.47|0.38|1.46B|1.42B
0389|SnP500|PDCO|USD|Healthcare|6477|2019-12-05|Dec 05, 2019|10/2019|0.39|0.35|1.42B|1.42B
0389|SnP500|PDCO|USD|Healthcare|6477|2019-08-29|Aug 29, 2019|07/2019|0.27|0.24|1.33B|1.37B
0389|SnP500|PDCO|USD|Healthcare|6477|2019-06-27|Jun 27, 2019|04/2019|0.37|0.39|1.44B|1.43B
0389|SnP500|PDCO|USD|Healthcare|6477|2019-02-28|Feb 28, 2019|01/2019|0.38|0.38|1.4B|1.41B
0389|SnP500|PDCO|USD|Healthcare|6477|2018-12-06|Dec 06, 2018|10/2018|0.39|0.37|1.4B|1.4B
0389|SnP500|PDCO|USD|Healthcare|6477|2018-08-30|Aug 30, 2018|07/2018|0.26|0.34|1.34B|1.3B
0389|SnP500|PDCO|USD|Healthcare|6477|2018-06-21|Jun 21, 2018|04/2018|0.3|0.3|1.4B|1.43B
0389|SnP500|PDCO|USD|Healthcare|6477|2018-03-01|Mar 01, 2018|01/2018|0.43|0.52|1.38B|1.38B
0389|SnP500|PDCO|USD|Healthcare|6477|2017-11-21|Nov 21, 2017|10/2017|0.51|0.60|1.39B|1,435M
0389|SnP500|PDCO|USD|Healthcare|6477|2017-08-24|Aug 24, 2017|07/2017|0.44|0.51|1.3B|1,338M
0389|SnP500|PDCO|USD|Healthcare|6477|2017-05-25|May 25, 2017|04/2017|0.69|0.64|1.45B|1,469M
0389|SnP500|PDCO|USD|Healthcare|6477|2017-02-23|Feb 23, 2017|01/2017|0.58|0.57|1.4B|1,426M
0389|SnP500|PDCO|USD|Healthcare|6477|2016-11-22|Nov 22, 2016|10/2016|0.56|0.60|1.42B|1,401M
0389|SnP500|PDCO|USD|Healthcare|6477|2016-08-25|Aug 25, 2016|07/2016|0.51|0.54|1.33B|1,149M
0389|SnP500|PDCO|USD|Healthcare|6477|2016-05-26|May 26, 2016|04/2016|0.77|0.75|1.45B|1,465M
0389|SnP500|PDCO|USD|Healthcare|6477|2016-02-25|Feb 25, 2016|01/2016|0.68|0.67|1.40B|1,402M
0389|SnP500|PDCO|USD|Healthcare|6477|2015-11-24|Nov 24, 2015|10/2015|0.56|0.51|1.39B|1,047M
0389|SnP500|PDCO|USD|Healthcare|6477|2015-08-27|Aug 27, 2015|07/2015|0.47|0.50|1.14B|1,037M
0389|SnP500|PDCO|USD|Healthcare|6477|2015-05-21|May 21, 2015|04/2015|0.68|0.65|1.15B|1,132M
0389|SnP500|PDCO|USD|Healthcare|6477|2015-02-19|Feb 19, 2015|01/2015|0.55|0.59|1.06B|1,116M
0389|SnP500|PDCO|USD|Healthcare|6477|2014-11-20|Nov 20, 2014|10/2014|0.54|0.47|1.10B|1,004M
0389|SnP500|PDCO|USD|Healthcare|6477|2014-08-21|Aug 21, 2014|07/2014|0.50|0.48|1.06B|914.57M
0389|SnP500|PDCO|USD|Healthcare|6477|2014-05-22|May 22, 2014|04/2014|0.61|0.66|--|1,126M
0389|SnP500|PDCO|USD|Healthcare|6477|2014-02-20|Feb 20, 2014|01/2014|0.57|0.57|--|1,072M
0389|SnP500|PDCO|USD|Healthcare|6477|2013-11-21|Nov 21, 2013|10/2013|0.48|0.48|--|895.46M
0389|SnP500|PDCO|USD|Healthcare|6477|2013-08-22|Aug 22, 2013|07/2013|0.45|0.49|--|883.53M
0390|SnP500|PNR|USD|Basic Materials|32370|2021-10-26|Oct 26, 2021|09/2021|0.89|0.8352|969.2M|940.35M
0390|SnP500|PNR|USD|Basic Materials|32370|2021-07-27|Jul 27, 2021|06/2021|0.84|0.7986|941.1M|913.56M
0390|SnP500|PNR|USD|Basic Materials|32370|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6181|865.9M|777.22M
0390|SnP500|PNR|USD|Basic Materials|32370|2021-01-28|Jan 28, 2021|12/2020|0.7|0.6343|796M|752.99M
0390|SnP500|PNR|USD|Basic Materials|32370|2020-10-20|Oct 20, 2020|09/2020|0.7|0.5081|798.5M|679.96M
0390|SnP500|PNR|USD|Basic Materials|32370|2020-07-23|Jul 23, 2020|06/2020|0.59|0.49|713.3M|682.99M
0390|SnP500|PNR|USD|Basic Materials|32370|2020-04-30|Apr 30, 2020|03/2020|0.52|0.44|710M|685.63M
0390|SnP500|PNR|USD|Basic Materials|32370|2020-01-28|Jan 28, 2020|12/2019|0.68|0.65|755.2M|753.88M
0390|SnP500|PNR|USD|Basic Materials|32370|2019-10-23|Oct 23, 2019|09/2019|0.58|0.55|713.6M|719.12M
0390|SnP500|PNR|USD|Basic Materials|32370|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|799.5M|790.17M
0390|SnP500|PNR|USD|Basic Materials|32370|2019-04-17|Apr 17, 2019|03/2019|0.43|0.43|688.9M|689M
0390|SnP500|PNR|USD|Basic Materials|32370|2019-01-29|Jan 29, 2019|12/2018|0.6|0.59|740.5M|735.86M
0390|SnP500|PNR|USD|Basic Materials|32370|2018-10-23|Oct 23, 2018|09/2018|0.54|0.52|711.4M|698.87M
0390|SnP500|PNR|USD|Basic Materials|32370|2018-07-25|Jul 25, 2018|06/2018|0.71|0.69|780.6M|787.76M
0390|SnP500|PNR|USD|Basic Materials|32370|2018-04-19|Apr 19, 2018|03/2018|0.88|0.83|1.27B|1.25B
0390|SnP500|PNR|USD|Basic Materials|32370|2018-01-30|Jan 30, 2018|12/2017|0.93|0.93|1.26B|1,237M
0390|SnP500|PNR|USD|Basic Materials|32370|2017-10-24|Oct 24, 2017|09/2017|0.95|0.93|1.23B|1,229M
0390|SnP500|PNR|USD|Basic Materials|32370|2017-07-25|Jul 25, 2017|06/2017|1|1.00|1.27B|1,276M
0390|SnP500|PNR|USD|Basic Materials|32370|2017-04-25|Apr 25, 2017|03/2017|0.65|0.61|1.18B|1,140M
0390|SnP500|PNR|USD|Basic Materials|32370|2017-01-31|Jan 31, 2017|12/2016|0.78|0.73|1.19B|1,209M
0390|SnP500|PNR|USD|Basic Materials|32370|2016-10-25|Oct 25, 2016|09/2016|0.78|0.73|1.21B|1,243M
0390|SnP500|PNR|USD|Basic Materials|32370|2016-07-28|Jul 28, 2016|06/2016|0.78|1.09|2.49B|1,720M
0390|SnP500|PNR|USD|Basic Materials|32370|2016-04-26|Apr 26, 2016|03/2016|0.76|0.71|1.58B|1,562M
0390|SnP500|PNR|USD|Basic Materials|32370|2016-02-02|Feb 02, 2016|12/2015|1.13|1.04|1.76B|1,748M
0390|SnP500|PNR|USD|Basic Materials|32370|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|1.55B|1,590M
0390|SnP500|PNR|USD|Basic Materials|32370|2015-07-21|Jul 21, 2015|06/2015|0.96|0.96|1.66B|1,636M
0390|SnP500|PNR|USD|Basic Materials|32370|2015-04-21|Apr 21, 2015|03/2015|0.65|0.65|1.48B|1,483M
0390|SnP500|PNR|USD|Basic Materials|32370|2015-02-03|Feb 03, 2015|12/2014|1.06|1.03|1.80B|1,853M
0390|SnP500|PNR|USD|Basic Materials|32370|2014-10-21|Oct 21, 2014|09/2014|1.06|0.94|1.76B|1,770M
0390|SnP500|PNR|USD|Basic Materials|32370|2014-07-31|Jul 31, 2014|06/2014|1.04|1.03|3.48B|1,930M
0390|SnP500|PNR|USD|Basic Materials|32370|2014-04-22|Apr 22, 2014|03/2014|1.04|0.73|--|1,790M
0390|SnP500|PNR|USD|Basic Materials|32370|2014-01-28|Jan 28, 2014|12/2013|0.86|0.84|--|1,806M
0390|SnP500|PNR|USD|Basic Materials|32370|2013-10-22|Oct 22, 2013|09/2013|0.86|0.86|--|1,899M
0391|SnP500|PBCT|USD|Financial|32373|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3338|478.3M|479.54M
0391|SnP500|PBCT|USD|Financial|32373|2021-07-15|Jul 15, 2021|06/2021|0.41|0.3486|487.7M|496.17M
0391|SnP500|PBCT|USD|Financial|32373|2021-04-22|Apr 22, 2021|03/2021|0.37|0.3374|488.1M|491.87M
0391|SnP500|PBCT|USD|Financial|32373|2021-01-21|Jan 21, 2021|12/2020|0.35|0.3205|492.5M|506.41M
0391|SnP500|PBCT|USD|Financial|32373|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2875|499.8M|506.08M
0391|SnP500|PBCT|USD|Financial|32373|2020-07-23|Jul 23, 2020|06/2020|0.24|0.23|502.6M|509.58M
0391|SnP500|PBCT|USD|Financial|32373|2020-04-23|Apr 23, 2020|03/2020|0.33|0.24|527.5M|500.95M
0391|SnP500|PBCT|USD|Financial|32373|2020-01-16|Jan 16, 2020|12/2019|0.37|0.33|514.5M|487.24M
0391|SnP500|PBCT|USD|Financial|32373|2019-10-17|Oct 17, 2019|09/2019|0.34|0.33|462M|453.41M
0391|SnP500|PBCT|USD|Financial|32373|2019-07-18|Jul 18, 2019|06/2019|0.34|0.34|461.7M|451.51M
0391|SnP500|PBCT|USD|Financial|32373|2019-04-18|Apr 18, 2019|03/2019|0.33|0.33|434.6M|434.66M
0391|SnP500|PBCT|USD|Financial|32373|2019-01-17|Jan 17, 2019|12/2018|0.36|0.34|428.2M|429.25M
0391|SnP500|PBCT|USD|Financial|32373|2018-10-18|Oct 18, 2018|09/2018|0.33|0.33|405.3M|407.85M
0391|SnP500|PBCT|USD|Financial|32373|2018-07-19|Jul 19, 2018|06/2018|0.32|0.32|396.1M|396.14M
0391|SnP500|PBCT|USD|Financial|32373|2018-04-19|Apr 19, 2018|03/2018|0.3|0.3|386.2M|395.03M
0391|SnP500|PBCT|USD|Financial|32373|2018-01-18|Jan 18, 2018|12/2017|0.31|0.27|379.6M|386.80M
0391|SnP500|PBCT|USD|Financial|32373|2017-10-19|Oct 19, 2017|09/2017|0.26|0.25|373.9M|379.62M
0391|SnP500|PBCT|USD|Financial|32373|2017-07-20|Jul 20, 2017|06/2017|0.24|0.23|366.5M|361.68M
0391|SnP500|PBCT|USD|Financial|32373|2017-04-20|Apr 20, 2017|03/2017|0.22|0.22|333.3M|341.56M
0391|SnP500|PBCT|USD|Financial|32373|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|331M|341.37M
0391|SnP500|PBCT|USD|Financial|32373|2016-10-20|Oct 20, 2016|09/2016|0.25|0.23|345M|332.51M
0391|SnP500|PBCT|USD|Financial|32373|2016-07-21|Jul 21, 2016|06/2016|0.23|0.22|363.9M|331.82M
0391|SnP500|PBCT|USD|Financial|32373|2016-04-21|Apr 21, 2016|03/2016|0.21|0.21|360.3M|331.76M
0391|SnP500|PBCT|USD|Financial|32373|2016-01-21|Jan 21, 2016|12/2015|0.21|0.23|367.5M|326.48M
0391|SnP500|PBCT|USD|Financial|32373|2015-10-15|Oct 15, 2015|09/2015|0.21|0.22|357.0M|322.61M
0391|SnP500|PBCT|USD|Financial|32373|2015-07-16|Jul 16, 2015|06/2015|0.23|0.21|347.5M|318.44M
0391|SnP500|PBCT|USD|Financial|32373|2015-04-16|Apr 16, 2015|03/2015|0.20|0.20|349.3M|313.47M
0391|SnP500|PBCT|USD|Financial|32373|2015-01-15|Jan 15, 2015|12/2014|0.22|0.21|346.4M|317.10M
0391|SnP500|PBCT|USD|Financial|32373|2014-10-16|Oct 16, 2014|09/2014|0.21|0.21|342.9M|317.23M
0391|SnP500|PBCT|USD|Financial|32373|2014-07-17|Jul 17, 2014|06/2014|0.21|0.20|356.8M|314.81M
0391|SnP500|PBCT|USD|Financial|32373|2014-04-16|Apr 16, 2014|03/2014|0.18|0.19|--|312.98M
0391|SnP500|PBCT|USD|Financial|32373|2014-01-16|Jan 16, 2014|12/2013|0.20|0.20|--|310.90M
0391|SnP500|PBCT|USD|Financial|32373|2013-10-17|Oct 17, 2013|09/2013|0.19|0.21|--|311.09M
0392|SnP500|PKI|USD|Technology|8279|2021-11-02|Nov 02, 2021|09/2021|2.31|1.74|1.17B|1.04B
0392|SnP500|PKI|USD|Technology|8279|2021-07-26|Jul 26, 2021|06/2021|2.83|2.44|1.23B|1.12B
0392|SnP500|PKI|USD|Technology|8279|2021-05-04|May 04, 2021|03/2021|3.72|3.09|1.31B|1.21B
0392|SnP500|PKI|USD|Technology|8279|2021-02-02|Feb 02, 2021|12/2020|3.96|3.01|1.36B|1.23B
0392|SnP500|PKI|USD|Technology|8279|2020-10-28|Oct 28, 2020|09/2020|2.09|1.5|964.22M|840.15M
0392|SnP500|PKI|USD|Technology|8279|2020-07-28|Jul 28, 2020|06/2020|1.57|0.85|811.91M|722.01M
0392|SnP500|PKI|USD|Technology|8279|2020-05-05|May 05, 2020|03/2020|0.67|0.56|652.59M|649.26M
0392|SnP500|PKI|USD|Technology|8279|2020-01-27|Jan 27, 2020|12/2019|1.35|1.33|805.69M|801.08M
0392|SnP500|PKI|USD|Technology|8279|2019-10-30|Oct 30, 2019|09/2019|1.06|1.01|707.1M|721.38M
0392|SnP500|PKI|USD|Technology|8279|2019-07-29|Jul 29, 2019|06/2019|1|1|722.71M|729.78M
0392|SnP500|PKI|USD|Technology|8279|2019-04-25|Apr 25, 2019|03/2019|0.69|0.66|648.9M|644.93M
0392|SnP500|PKI|USD|Technology|8279|2019-01-31|Jan 31, 2019|12/2018|1.18|1.16|756.54M|746.85M
0392|SnP500|PKI|USD|Technology|8279|2018-10-31|Oct 31, 2018|09/2018|0.9|0.92|674.5M|675.95M
0392|SnP500|PKI|USD|Technology|8279|2018-08-01|Aug 01, 2018|06/2018|0.91|0.86|703.55M|695.03M
0392|SnP500|PKI|USD|Technology|8279|2018-04-30|Apr 30, 2018|03/2018|0.63|0.61|644.2M|618.92M
0392|SnP500|PKI|USD|Technology|8279|2018-01-25|Jan 25, 2018|12/2017|0.97|0.94|641.63M|618.64M
0392|SnP500|PKI|USD|Technology|8279|2017-11-02|Nov 02, 2017|09/2017|0.73|0.72|554.5M|552.48M
0392|SnP500|PKI|USD|Technology|8279|2017-08-03|Aug 03, 2017|06/2017|0.67|0.67|547.1M|553.96M
0392|SnP500|PKI|USD|Technology|8279|2017-05-04|May 04, 2017|03/2017|0.55|0.54|514.3M|505.96M
0392|SnP500|PKI|USD|Technology|8279|2017-02-02|Feb 02, 2017|12/2016|0.83|0.86|567M|609.69M
0392|SnP500|PKI|USD|Technology|8279|2016-11-07|Nov 07, 2016|09/2016|0.68|0.66|548.05M|572.18M
0392|SnP500|PKI|USD|Technology|8279|2016-08-04|Aug 04, 2016|06/2016|0.67|0.66|572.8M|574.79M
0392|SnP500|PKI|USD|Technology|8279|2016-05-05|May 05, 2016|03/2016|0.56|0.51|538.9M|532.73M
0392|SnP500|PKI|USD|Technology|8279|2016-02-04|Feb 04, 2016|12/2015|0.86|0.87|608.1M|617.52M
0392|SnP500|PKI|USD|Technology|8279|2015-11-05|Nov 05, 2015|09/2015|0.6|0.60|563.4M|554.78M
0392|SnP500|PKI|USD|Technology|8279|2015-07-30|Jul 30, 2015|06/2015|0.6|0.59|563.9M|555.71M
0392|SnP500|PKI|USD|Technology|8279|2015-04-30|Apr 30, 2015|03/2015|0.60|0.46|526.9M|537.88M
0392|SnP500|PKI|USD|Technology|8279|2015-01-29|Jan 29, 2015|12/2014|0.50|0.78|608.4M|600.53M
0392|SnP500|PKI|USD|Technology|8279|2014-10-30|Oct 30, 2014|09/2014|0.85|0.57|542.0M|550.11M
0392|SnP500|PKI|USD|Technology|8279|2014-07-31|Jul 31, 2014|06/2014|0.57|0.59|556.2M|571.77M
0392|SnP500|PKI|USD|Technology|8279|2014-04-24|Apr 24, 2014|03/2014|0.46|0.44|--|531.31M
0392|SnP500|PKI|USD|Technology|8279|2014-01-30|Jan 30, 2014|12/2013|0.73|0.70|--|589.10M
0392|SnP500|PKI|USD|Technology|8279|2013-10-30|Oct 30, 2013|09/2013|0.49|0.48|--|523.84M
0392|SnP500|PKI|USD|Technology|8279|2013-08-01|Aug 01, 2013|06/2013|0.50|0.48|--|532.95M
0393|SnP500|PRGO|USD|Services|32396|2021-08-11|Aug 11, 2021|06/2021|0.5|0.5975|981M|1.02B
0393|SnP500|PRGO|USD|Services|32396|2021-05-11|May 11, 2021|03/2021|0.5|0.5657|1.01B|1.02B
0393|SnP500|PRGO|USD|Services|32396|2021-03-01|Mar 01, 2021|12/2020|0.93|1|1.29B|1.32B
0393|SnP500|PRGO|USD|Services|32396|2020-11-04|Nov 04, 2020|09/2020|0.93|0.8413|1.21B|1.24B
0393|SnP500|PRGO|USD|Services|32396|2020-08-05|Aug 05, 2020|06/2020|1.03|0.88|1.22B|1.23B
0393|SnP500|PRGO|USD|Services|32396|2020-04-30|Apr 30, 2020|03/2020|1.14|1.03|1.34B|1.34B
0393|SnP500|PRGO|USD|Services|32396|2020-02-27|Feb 27, 2020|12/2019|1.06|1.07|1.32B|1.31B
0393|SnP500|PRGO|USD|Services|32396|2019-11-06|Nov 06, 2019|09/2019|1.04|0.93|1.2B|1.2B
0393|SnP500|PRGO|USD|Services|32396|2019-08-08|Aug 08, 2019|06/2019|0.86|0.79|1.13B|1.13B
0393|SnP500|PRGO|USD|Services|32396|2019-05-08|May 08, 2019|03/2019|1.07|0.93|1.17B|1.15B
0393|SnP500|PRGO|USD|Services|32396|2019-02-27|Feb 27, 2019|12/2018|0.97|1|1.2B|1.18B
0393|SnP500|PRGO|USD|Services|32396|2018-11-08|Nov 08, 2018|09/2018|1.09|1.01|1.13B|1.16B
0393|SnP500|PRGO|USD|Services|32396|2018-08-09|Aug 09, 2018|06/2018|1.22|1.19|1.19B|1.23B
0393|SnP500|PRGO|USD|Services|32396|2018-05-08|May 08, 2018|03/2018|1.26|1.14|1.22B|1.21B
0393|SnP500|PRGO|USD|Services|32396|2018-03-01|Mar 01, 2018|12/2017|1.28|1.25|1.28B|1.25B
0393|SnP500|PRGO|USD|Services|32396|2017-11-09|Nov 09, 2017|09/2017|1.39|1.11|1.22B|1,167M
0393|SnP500|PRGO|USD|Services|32396|2017-08-10|Aug 10, 2017|06/2017|1.22|0.93|1.19B|1,175M
0393|SnP500|PRGO|USD|Services|32396|2017-06-05|Jun 05, 2017|03/2017|0.5|0.99|1.19B|1,197M
0393|SnP500|PRGO|USD|Services|32396|2017-02-27|Feb 27, 2017|12/2016|1.65|1.81|1.33B|1,364M
0393|SnP500|PRGO|USD|Services|32396|2016-11-10|Nov 10, 2016|09/2016|1.65|1.58|1.33B|1,284M
0393|SnP500|PRGO|USD|Services|32396|2016-08-10|Aug 10, 2016|06/2016|1.93|1.98|1.48B|1,430M
0393|SnP500|PRGO|USD|Services|32396|2016-05-12|May 12, 2016|03/2016|1.75|1.75|1.38B|1,350M
0393|SnP500|PRGO|USD|Services|32396|2016-02-04|Feb 04, 2016|12/2015|1.75|1.93|2.77B|1,461M
0393|SnP500|PRGO|USD|Services|32396|2015-10-22|Oct 22, 2015|09/2015|1.76|1.73|1.34B|1,422M
0393|SnP500|PRGO|USD|Services|32396|2015-04-21|Apr 21, 2015|03/2015|1.85|1.8|1.05B|--
0393|SnP500|PRGO|USD|Services|32396|2015-02-05|Feb 05, 2015|12/2014|1.74|1.59|2.02B|997.32M
0393|SnP500|PRGO|USD|Services|32396|2014-11-06|Nov 06, 2014|09/2014|1.4|1.40|951.5M|900.10M
0393|SnP500|PRGO|USD|Services|32396|2014-08-14|Aug 14, 2014|06/2014|1.74|1.55|1.14B|1,090M
0393|SnP500|PRGO|USD|Services|32396|2014-05-07|May 07, 2014|03/2014|1.31|1.52|--|1,067M
0393|SnP500|PRGO|USD|Services|32396|2014-02-06|Feb 06, 2014|12/2013|1.87|1.31|--|880.77M
0393|SnP500|PRGO|USD|Services|32396|2013-10-31|Oct 31, 2013|09/2013|1.52|1.24|--|825.73M
0394|SnP500||USD|Healthcare|7989|2021-11-02|Nov 02, 2021|09/2021|1.34|1.08|24.09B|22.58B
0394|SnP500||USD|Healthcare|7989|2021-07-28|Jul 28, 2021|06/2021|1.07|0.9705|18.98B|18.71B
0394|SnP500||USD|Healthcare|7989|2021-05-04|May 04, 2021|03/2021|0.93|0.7759|14.58B|13.65B
0394|SnP500||USD|Healthcare|7989|2021-02-02|Feb 02, 2021|12/2020|0.42|0.4952|11.68B|11.47B
0394|SnP500||USD|Healthcare|7989|2020-10-27|Oct 27, 2020|09/2020|0.72|0.7139|12.13B|12.31B
0394|SnP500||USD|Healthcare|7989|2020-07-28|Jul 28, 2020|06/2020|0.78|0.68|11.8B|11.54B
0394|SnP500||USD|Healthcare|7989|2020-04-28|Apr 28, 2020|03/2020|0.8|0.73|12.03B|11.81B
0394|SnP500||USD|Healthcare|7989|2020-01-28|Jan 28, 2020|12/2019|0.55|0.58|12.69B|12.61B
0394|SnP500||USD|Healthcare|7989|2019-10-29|Oct 29, 2019|09/2019|0.75|0.62|12.68B|12.26B
0394|SnP500||USD|Healthcare|7989|2019-07-29|Jul 29, 2019|06/2019|0.8|0.75|13.26B|13.4B
0394|SnP500||USD|Healthcare|7989|2019-04-30|Apr 30, 2019|03/2019|0.85|0.75|13.12B|12.99B
0394|SnP500||USD|Healthcare|7989|2019-01-29|Jan 29, 2019|12/2018|0.64|0.63|13.98B|13.9B
0394|SnP500||USD|Healthcare|7989|2018-10-30|Oct 30, 2018|09/2018|0.78|0.75|13.3B|13.5B
0394|SnP500||USD|Healthcare|7989|2018-07-31|Jul 31, 2018|06/2018|0.81|0.74|13.47B|13.31B
0394|SnP500||USD|Healthcare|7989|2018-05-01|May 01, 2018|03/2018|0.77|0.74|12.91B|13.14B
0394|SnP500||USD|Healthcare|7989|2018-01-30|Jan 30, 2018|12/2017|0.62|0.56|13.7B|13,684M
0394|SnP500||USD|Healthcare|7989|2017-10-31|Oct 31, 2017|09/2017|0.67|0.64|13.17B|13,175M
0394|SnP500||USD|Healthcare|7989|2017-08-01|Aug 01, 2017|06/2017|0.67|0.66|12.9B|13,081M
0394|SnP500||USD|Healthcare|7989|2017-05-02|May 02, 2017|03/2017|0.69|0.67|12.78B|13,080M
0394|SnP500||USD|Healthcare|7989|2017-01-31|Jan 31, 2017|12/2016|0.47|0.50|13.63B|13,629M
0394|SnP500||USD|Healthcare|7989|2016-11-01|Nov 01, 2016|09/2016|0.61|0.62|13.05B|13,041M
0394|SnP500||USD|Healthcare|7989|2016-08-02|Aug 02, 2016|06/2016|0.64|0.62|13.15B|13,013M
0394|SnP500||USD|Healthcare|7989|2016-05-03|May 03, 2016|03/2016|0.67|0.55|13B|12,017M
0394|SnP500||USD|Healthcare|7989|2016-02-02|Feb 02, 2016|12/2015|0.67|0.52|14.05B|13,561M
0394|SnP500||USD|Healthcare|7989|2015-10-27|Oct 27, 2015|09/2015|0.53|0.51|12.09B|11,557M
0394|SnP500||USD|Healthcare|7989|2015-07-28|Jul 28, 2015|06/2015|0.60|0.51|22.72B|11,409M
0394|SnP500||USD|Healthcare|7989|2015-04-28|Apr 28, 2015|03/2015|0.56|0.49|10.86B|10,758M
0394|SnP500||USD|Healthcare|7989|2015-01-27|Jan 27, 2015|12/2014|0.54|0.53|13.12B|12,896M
0394|SnP500||USD|Healthcare|7989|2014-10-28|Oct 28, 2014|09/2014|0.54|0.55|12.36B|12,235M
0394|SnP500||USD|Healthcare|7989|2014-07-29|Jul 29, 2014|06/2014|0.58|0.57|24.13B|12,464M
0394|SnP500||USD|Healthcare|7989|2014-05-05|May 05, 2014|03/2014|0.57|0.55|--|12,083M
0394|SnP500||USD|Healthcare|7989|2014-01-31|Jan 31, 2014|12/2013|0.56|0.52|--|13,346M
0394|SnP500||USD|Healthcare|7989|2013-11-11|Nov 11, 2013|09/2013|0.58|0.56|--|12,697M
0394|SnP500||USD|Healthcare|7989|2013-07-30|Jul 30, 2013|06/2013|0.56|0.55|--|13,013M
0395|SnP500|PCG|USD|Utilities|8251|2021-11-01|Nov 01, 2021|09/2021|0.24|0.2562|5.47B|5.37B
0395|SnP500|PCG|USD|Utilities|8251|2021-07-29|Jul 29, 2021|06/2021|0.27|0.2758|5.22B|4.98B
0395|SnP500|PCG|USD|Utilities|8251|2021-04-29|Apr 29, 2021|03/2021|0.23|0.265|4.72B|4.84B
0395|SnP500|PCG|USD|Utilities|8251|2021-02-25|Feb 25, 2021|12/2020|0.21|0.2108|4.75B|4.78B
0395|SnP500|PCG|USD|Utilities|8251|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2811|4.88B|4.81B
0395|SnP500|PCG|USD|Utilities|8251|2020-07-30|Jul 30, 2020|06/2020|1.03|0.82|4.53B|4.11B
0395|SnP500|PCG|USD|Utilities|8251|2020-05-01|May 01, 2020|03/2020|0.89|1.03|4.31B|5.09B
0395|SnP500|PCG|USD|Utilities|8251|2020-02-18|Feb 18, 2020|12/2019|0.68|0.66|4.74B|4.1B
0395|SnP500|PCG|USD|Utilities|8251|2019-11-07|Nov 07, 2019|09/2019|1.11|1.03|4.43B|4.39B
0395|SnP500|PCG|USD|Utilities|8251|2019-08-09|Aug 09, 2019|06/2019|1.1|0.99|3.94B|4.43B
0395|SnP500|PCG|USD|Utilities|8251|2019-05-02|May 02, 2019|03/2019|1.04|0.92|4.01B|4.17B
0395|SnP500|PCG|USD|Utilities|8251|2019-02-28|Feb 28, 2019|12/2018|0.8|0.63|4.09B|4.37B
0395|SnP500|PCG|USD|Utilities|8251|2018-11-05|Nov 05, 2018|09/2018|1.13|1.14|4.38B|4.73B
0395|SnP500|PCG|USD|Utilities|8251|2018-07-26|Jul 26, 2018|06/2018|1.16|0.92|4.23B|4.29B
0395|SnP500|PCG|USD|Utilities|8251|2018-05-04|May 04, 2018|03/2018|0.91|1.04|4.06B|4.23B
0395|SnP500|PCG|USD|Utilities|8251|2018-02-09|Feb 09, 2018|12/2017|0.63|0.68|4.10B|4,759M
0395|SnP500|PCG|USD|Utilities|8251|2017-11-02|Nov 02, 2017|09/2017|1.12|0.91|4.52B|4,818M
0395|SnP500|PCG|USD|Utilities|8251|2017-07-27|Jul 27, 2017|06/2017|0.86|0.78|4.25B|4,344M
0395|SnP500|PCG|USD|Utilities|8251|2017-05-02|May 02, 2017|03/2017|1.06|0.81|4.27B|4,163M
0395|SnP500|PCG|USD|Utilities|8251|2017-02-16|Feb 16, 2017|12/2016|1.33|1.29|4.71B|4,753M
0395|SnP500|PCG|USD|Utilities|8251|2016-11-04|Nov 04, 2016|09/2016|0.94|1.09|4.81B|5,011M
0395|SnP500|PCG|USD|Utilities|8251|2016-07-28|Jul 28, 2016|06/2016|0.66|0.92|4.17B|4,344M
0395|SnP500|PCG|USD|Utilities|8251|2016-05-04|May 04, 2016|03/2016|0.66|0.73|3.97B|4,041M
0395|SnP500|PCG|USD|Utilities|8251|2016-02-18|Feb 18, 2016|12/2015|0.82|0.44|4.17B|4,504M
0395|SnP500|PCG|USD|Utilities|8251|2015-10-28|Oct 28, 2015|09/2015|0.50|0.96|4.55B|4,737M
0395|SnP500|PCG|USD|Utilities|8251|2015-07-29|Jul 29, 2015|06/2015|0.91|0.72|4.22B|3,944M
0395|SnP500|PCG|USD|Utilities|8251|2015-04-29|Apr 29, 2015|03/2015|0.91|0.70|3.90B|3,988M
0395|SnP500|PCG|USD|Utilities|8251|2015-02-10|Feb 10, 2015|12/2014|0.53|0.53|4.31B|4,031M
0395|SnP500|PCG|USD|Utilities|8251|2014-10-28|Oct 28, 2014|09/2014|1.73|1.12|4.94B|4,676M
0395|SnP500|PCG|USD|Utilities|8251|2014-07-31|Jul 31, 2014|06/2014|0.69|0.74|3.95B|4,030M
0395|SnP500|PCG|USD|Utilities|8251|2014-05-01|May 01, 2014|03/2014|0.54|0.65|--|3,916M
0395|SnP500|PCG|USD|Utilities|8251|2014-02-11|Feb 11, 2014|12/2013|0.54|0.41|--|3,900M
0395|SnP500|PCG|USD|Utilities|8251|2013-10-30|Oct 30, 2013|09/2013|0.88|0.79|--|4,235M
0395|SnP500|PCG|USD|Utilities|8251|2013-07-31|Jul 31, 2013|06/2013|0.79|0.71|--|3,904M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2021-10-19|Oct 19, 2021|09/2021|1.58|1.56|8.12B|7.94B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2021-07-20|Jul 20, 2021|06/2021|1.57|1.55|7.84B|7.67B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2021-04-20|Apr 20, 2021|03/2021|1.57|1.4|7.59B|7.27B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2021-02-04|Feb 04, 2021|12/2020|1.26|1.21|7.44B|7.41B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2020-10-20|Oct 20, 2020|09/2020|1.42|1.36|7.45B|7.28B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2020-07-21|Jul 21, 2020|06/2020|1.29|1.1|6.65B|6.5B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2020-04-21|Apr 21, 2020|03/2020|1.21|1.13|7.15B|6.84B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2020-02-06|Feb 06, 2020|12/2019|1.22|1.21|7.71B|7.66B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2019-10-17|Oct 17, 2019|09/2019|1.43|1.36|7.64B|7.65B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2019-07-18|Jul 18, 2019|06/2019|1.46|1.32|7.7B|7.38B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2019-04-18|Apr 18, 2019|03/2019|1.09|0.98|6.75B|6.74B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2019-02-07|Feb 07, 2019|12/2018|1.25|1.17|7.5B|7.39B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2018-10-18|Oct 18, 2018|09/2018|1.44|1.29|7.5B|7.17B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2018-07-19|Jul 19, 2018|06/2018|1.41|1.23|7.73B|7.56B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2018-04-19|Apr 19, 2018|03/2018|1|0.9|6.9B|7.03B
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2018-02-08|Feb 08, 2018|12/2017|1.32|1.35|8.29B|8,148M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2017-10-19|Oct 19, 2017|09/2017|1.27|1.38|7.47B|7,719M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2017-07-20|Jul 20, 2017|06/2017|1.14|1.23|6.92B|7,107M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2017-04-20|Apr 20, 2017|03/2017|0.98|1.03|6.06B|6,470M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2017-02-02|Feb 02, 2017|12/2016|1.1|1.12|6.97B|6,674M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2016-10-18|Oct 18, 2016|09/2016|1.25|1.23|6.98B|6,975M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2016-07-19|Jul 19, 2016|06/2016|1.15|1.20|6.65B|6,773M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2016-04-19|Apr 19, 2016|03/2016|0.98|1.11|6.08B|6,344M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2016-02-04|Feb 04, 2016|12/2015|0.81|0.81|6.39B|6,487M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2015-10-15|Oct 15, 2015|09/2015|1.24|1.11|6.93B|6,761M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2015-07-16|Jul 16, 2015|06/2015|1.21|1.13|6.86B|6,729M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2015-04-16|Apr 16, 2015|03/2015|1.16|1.01|6.62B|6,131M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2015-02-05|Feb 05, 2015|12/2014|1.03|1.06|7.20B|7,119M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2014-10-16|Oct 16, 2014|09/2014|1.39|1.33|7.86B|7,615M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2014-07-17|Jul 17, 2014|06/2014|1.39|1.24|14.71B|7,516M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2014-04-17|Apr 17, 2014|03/2014|1.19|1.16|--|7,009M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|7,790M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2013-10-17|Oct 17, 2013|09/2013|1.44|1.43|--|7,940M
0396|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2013-07-18|Jul 18, 2013|06/2013|1.3|1.41|--|8,170M
0397|SnP500|PSX|USD|Energy|32531|2021-10-29|Oct 29, 2021|09/2021|3.18|1.9|31.47B|27.08B
0397|SnP500|PSX|USD|Energy|32531|2021-08-03|Aug 03, 2021|06/2021|0.74|0.6411|27.89B|26.19B
0397|SnP500|PSX|USD|Energy|32531|2021-04-30|Apr 30, 2021|03/2021|-1.16|-1.4|21.93B|21.83B
0397|SnP500|PSX|USD|Energy|32531|2021-01-29|Jan 29, 2021|12/2020|-1.16|-1.06|16.77B|16.11B
0397|SnP500|PSX|USD|Energy|32531|2020-10-30|Oct 30, 2020|09/2020|-0.01|-0.7952|16.3B|16.21B
0397|SnP500|PSX|USD|Energy|32531|2020-07-31|Jul 31, 2020|06/2020|-0.74|-0.93|11.18B|11.18B
0397|SnP500|PSX|USD|Energy|32531|2020-05-01|May 01, 2020|03/2020|1.02|0.71|21.24B|21.24B
0397|SnP500|PSX|USD|Energy|32531|2020-01-31|Jan 31, 2020|12/2019|1.54|1.56|29.37B|29.61B
0397|SnP500|PSX|USD|Energy|32531|2019-10-25|Oct 25, 2019|09/2019|3.11|2.58|27.77B|27.77B
0397|SnP500|PSX|USD|Energy|32531|2019-07-26|Jul 26, 2019|06/2019|3.02|2.72|28.52B|28.35B
0397|SnP500|PSX|USD|Energy|32531|2019-04-30|Apr 30, 2019|03/2019|0.4|0.34|23.66B|23.39B
0397|SnP500|PSX|USD|Energy|32531|2019-02-08|Feb 08, 2019|12/2018|4.87|2.86|29.47B|31.66B
0397|SnP500|PSX|USD|Energy|32531|2018-10-26|Oct 26, 2018|09/2018|3.1|2.43|30.59B|30.2B
0397|SnP500|PSX|USD|Energy|32531|2018-07-27|Jul 27, 2018|06/2018|2.8|2.19|29.74B|29.36B
0397|SnP500|PSX|USD|Energy|32531|2018-04-27|Apr 27, 2018|03/2018|1.04|0.91|23.83B|27.88B
0397|SnP500|PSX|USD|Energy|32531|2018-02-02|Feb 02, 2018|12/2017|1.07|0.86|30.12B|30,614M
0397|SnP500|PSX|USD|Energy|32531|2017-10-27|Oct 27, 2017|09/2017|1.66|1.57|26.21B|27,868M
0397|SnP500|PSX|USD|Energy|32531|2017-08-01|Aug 01, 2017|06/2017|1.09|1.01|24.35B|24,689M
0397|SnP500|PSX|USD|Energy|32531|2017-04-28|Apr 28, 2017|03/2017|0.56|0.05|23.71B|26,975M
0397|SnP500|PSX|USD|Energy|32531|2017-02-03|Feb 03, 2017|12/2016|0.56|0.40|23.57B|22,500M
0397|SnP500|PSX|USD|Energy|32531|2016-10-28|Oct 28, 2016|09/2016|1.05|0.88|22.04B|24,571M
0397|SnP500|PSX|USD|Energy|32531|2016-07-29|Jul 29, 2016|06/2016|0.94|0.93|22.03B|25,521M
0397|SnP500|PSX|USD|Energy|32531|2016-04-29|Apr 29, 2016|03/2016|0.67|0.87|17.50B|22,638M
0397|SnP500|PSX|USD|Energy|32531|2016-01-29|Jan 29, 2016|12/2015|1.31|1.25|21.89B|22,754M
0397|SnP500|PSX|USD|Energy|32531|2015-10-30|Oct 30, 2015|09/2015|1.31|2.24|26.38B|29,863M
0397|SnP500|PSX|USD|Energy|32531|2015-07-31|Jul 31, 2015|06/2015|1.83|1.81|51.29B|31,848M
0397|SnP500|PSX|USD|Energy|32531|2015-04-30|Apr 30, 2015|03/2015|1.51|1.43|22.78B|31,667M
0397|SnP500|PSX|USD|Energy|32531|2015-01-29|Jan 29, 2015|12/2014|1.51|1.37|34.96B|35,197M
0397|SnP500|PSX|USD|Energy|32531|2014-10-29|Oct 29, 2014|09/2014|1.63|1.75|40.42B|48,362M
0397|SnP500|PSX|USD|Energy|32531|2014-07-30|Jul 30, 2014|06/2014|1.51|1.70|45.55B|47,474M
0397|SnP500|PSX|USD|Energy|32531|2014-04-30|Apr 30, 2014|03/2014|1.51|1.34|--|42,904M
0397|SnP500|PSX|USD|Energy|32531|2014-01-29|Jan 29, 2014|12/2013|1.34|1.10|--|42,113M
0397|SnP500|PSX|USD|Energy|32531|2013-10-30|Oct 30, 2013|09/2013|0.87|0.94|--|37,265M
0397|SnP500|PSX|USD|Energy|32531|2013-07-31|Jul 31, 2013|06/2013|1.50|1.83|--|41,566M
0398|SnP500|PNW|USD|Utilities|7943|2021-11-05|Nov 05, 2021|09/2021|3|2.79|1.31B|1.24B
0398|SnP500|PNW|USD|Utilities|7943|2021-08-05|Aug 05, 2021|06/2021|1.91|1.65|1B|946.39M
0398|SnP500|PNW|USD|Utilities|7943|2021-05-05|May 05, 2021|03/2021|0.32|0.2558|696.48M|705.53M
0398|SnP500|PNW|USD|Utilities|7943|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.0424|740.96M|715.75M
0398|SnP500|PNW|USD|Utilities|7943|2020-10-30|Oct 30, 2020|09/2020|3.07|2.88|1.25B|1.22B
0398|SnP500|PNW|USD|Utilities|7943|2020-08-06|Aug 06, 2020|06/2020|1.71|1.5|929.59M|916.47M
0398|SnP500|PNW|USD|Utilities|7943|2020-05-08|May 08, 2020|03/2020|0.27|0.16|661.93M|741.86M
0398|SnP500|PNW|USD|Utilities|7943|2020-02-21|Feb 21, 2020|12/2019|0.57|0.47|670.39M|772.22M
0398|SnP500|PNW|USD|Utilities|7943|2019-11-07|Nov 07, 2019|09/2019|2.77|2.99|1.19B|1.26B
0398|SnP500|PNW|USD|Utilities|7943|2019-08-08|Aug 08, 2019|06/2019|1.28|1.42|869.5M|979.37M
0398|SnP500|PNW|USD|Utilities|7943|2019-05-01|May 01, 2019|03/2019|0.16|0.17|740.53M|718.7M
0398|SnP500|PNW|USD|Utilities|7943|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|756.38M|703.26M
0398|SnP500|PNW|USD|Utilities|7943|2018-11-08|Nov 08, 2018|09/2018|2.8|2.72|1.27B|1.19B
0398|SnP500|PNW|USD|Utilities|7943|2018-08-03|Aug 03, 2018|06/2018|1.48|1.48|974.12M|947.06M
0398|SnP500|PNW|USD|Utilities|7943|2018-05-02|May 02, 2018|03/2018|0.03|0.09|692.71M|692.23M
0398|SnP500|PNW|USD|Utilities|7943|2018-02-23|Feb 23, 2018|12/2017|0.19|0.12|759.66M|766.8M
0398|SnP500|PNW|USD|Utilities|7943|2017-11-03|Nov 03, 2017|09/2017|2.46|2.32|1.18B|1,211M
0398|SnP500|PNW|USD|Utilities|7943|2017-08-03|Aug 03, 2017|06/2017|1.49|1.17|944.59M|930.19M
0398|SnP500|PNW|USD|Utilities|7943|2017-05-02|May 02, 2017|03/2017|0.21|0.16|677.73M|702.39M
0398|SnP500|PNW|USD|Utilities|7943|2017-02-24|Feb 24, 2017|12/2016|0.47|0.47|739.2M|788.26M
0398|SnP500|PNW|USD|Utilities|7943|2016-11-03|Nov 03, 2016|09/2016|2.35|2.41|1.17B|1,210M
0398|SnP500|PNW|USD|Utilities|7943|2016-08-02|Aug 02, 2016|06/2016|1.08|1.14|915.4M|911.31M
0398|SnP500|PNW|USD|Utilities|7943|2016-04-29|Apr 29, 2016|03/2016|0.04|0.12|677.2M|692.61M
0398|SnP500|PNW|USD|Utilities|7943|2016-02-19|Feb 19, 2016|12/2015|0.37|0.26|734.4M|763.01M
0398|SnP500|PNW|USD|Utilities|7943|2015-10-30|Oct 30, 2015|09/2015|--|2.32|1.20B|1,198M
0398|SnP500|PNW|USD|Utilities|7943|2015-07-30|Jul 30, 2015|06/2015|1.1|1.23|890.6M|933.63M
0398|SnP500|PNW|USD|Utilities|7943|2015-05-01|May 01, 2015|03/2015|1.10|0.18|671.2M|706.01M
0398|SnP500|PNW|USD|Utilities|7943|2015-02-20|Feb 20, 2015|12/2014|0.14|0.18|726.5M|738.07M
0398|SnP500|PNW|USD|Utilities|7943|2014-10-31|Oct 31, 2014|09/2014|2.2|2.14|1.17B|1,173M
0398|SnP500|PNW|USD|Utilities|7943|2014-07-31|Jul 31, 2014|06/2014|1.19|1.15|906.3M|931.65M
0398|SnP500|PNW|USD|Utilities|7943|2014-05-02|May 02, 2014|03/2014|0.14|0.13|--|695.78M
0398|SnP500|PNW|USD|Utilities|7943|2014-02-21|Feb 21, 2014|12/2013|0.22|0.19|--|688.13M
0398|SnP500|PNW|USD|Utilities|7943|2013-10-31|Oct 31, 2013|09/2013|2.04|2.16|--|1,113M
0398|SnP500|PNW|USD|Utilities|7943|2013-07-23|Jul 23, 2013|06/2013|1.08|1.15|--|888.05M
0399|SnP500|PXD|USD|Energy|13860|2021-11-03|Nov 03, 2021|09/2021|4.13|3.86|4.46B|4.55B
0399|SnP500|PXD|USD|Energy|13860|2021-08-02|Aug 02, 2021|06/2021|2.55|2.55|3.42B|3.62B
0399|SnP500|PXD|USD|Energy|13860|2021-05-04|May 04, 2021|03/2021|1.89|1.42|2.44B|2.72B
0399|SnP500|PXD|USD|Energy|13860|2021-02-23|Feb 23, 2021|12/2020|1.07|0.6915|1.86B|1.86B
0399|SnP500|PXD|USD|Energy|13860|2020-11-04|Nov 04, 2020|09/2020|0.17|0.1959|1.82B|1.54B
0399|SnP500|PXD|USD|Energy|13860|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.32|859M|1.39B
0399|SnP500|PXD|USD|Energy|13860|2020-05-06|May 06, 2020|03/2020|1.15|1.01|1.1B|1.79B
0399|SnP500|PXD|USD|Energy|13860|2020-02-19|Feb 19, 2020|12/2019|2.36|2.09|2.64B|2.47B
0399|SnP500|PXD|USD|Energy|13860|2019-11-04|Nov 04, 2019|09/2019|1.99|1.97|2.33B|2.39B
0399|SnP500|PXD|USD|Energy|13860|2019-08-06|Aug 06, 2019|06/2019|2.01|1.89|1.92B|2.38B
0399|SnP500|PXD|USD|Energy|13860|2019-05-06|May 06, 2019|03/2019|1.83|1.64|2.41B|1.75B
0399|SnP500|PXD|USD|Energy|13860|2019-02-13|Feb 13, 2019|12/2018|1.18|1.41|2.68B|2.31B
0399|SnP500|PXD|USD|Energy|13860|2018-11-06|Nov 06, 2018|09/2018|2.07|1.68|2.48B|1.35B
0399|SnP500|PXD|USD|Energy|13860|2018-08-07|Aug 07, 2018|06/2018|1.41|1.48|2.11B|1.25B
0399|SnP500|PXD|USD|Energy|13860|2018-05-02|May 02, 2018|03/2018|1.66|1.48|2.15B|1.13B
0399|SnP500|PXD|USD|Energy|13860|2018-02-06|Feb 06, 2018|12/2017|1.22|0.80|1.53B|1,222M
0399|SnP500|PXD|USD|Energy|13860|2017-11-01|Nov 01, 2017|09/2017|0.48|0.30|855M|1,045M
0399|SnP500|PXD|USD|Energy|13860|2017-08-01|Aug 01, 2017|06/2017|0.21|0.11|1.63B|1,035M
0399|SnP500|PXD|USD|Energy|13860|2017-05-03|May 03, 2017|03/2017|0.25|0.17|1.47B|1,005M
0399|SnP500|PXD|USD|Energy|13860|2017-02-07|Feb 07, 2017|12/2016|0.49|0.33|1.17B|1,041M
0399|SnP500|PXD|USD|Energy|13860|2016-11-01|Nov 01, 2016|09/2016|0.13|0.16|1.19B|983.51M
0399|SnP500|PXD|USD|Energy|13860|2016-07-27|Jul 27, 2016|06/2016|-0.22|-0.34|1.01B|813.36M
0399|SnP500|PXD|USD|Energy|13860|2016-04-25|Apr 25, 2016|03/2016|-0.22|-0.78|632.0M|736.63M
0399|SnP500|PXD|USD|Energy|13860|2016-02-10|Feb 10, 2016|12/2015|-0.64|-0.30|807.0M|815.38M
0399|SnP500|PXD|USD|Energy|13860|2015-11-02|Nov 02, 2015|09/2015|-0.01|-0.04|883.0M|784.70M
0399|SnP500|PXD|USD|Energy|13860|2015-08-04|Aug 04, 2015|06/2015|-0.01|0.05|1.45B|752.42M
0399|SnP500|PXD|USD|Energy|13860|2015-05-05|May 05, 2015|03/2015|0.10|0.08|620.0M|750.75M
0399|SnP500|PXD|USD|Energy|13860|2015-02-10|Feb 10, 2015|12/2014|0.8|0.92|973.0M|1,001M
0399|SnP500|PXD|USD|Energy|13860|2014-11-04|Nov 04, 2014|09/2014|1.35|1.26|1.17B|1,016M
0399|SnP500|PXD|USD|Energy|13860|2014-08-04|Aug 04, 2014|06/2014|1.35|1.28|2.18B|964.74M
0399|SnP500|PXD|USD|Energy|13860|2014-05-06|May 06, 2014|03/2014|1.26|1.06|--|867.71M
0399|SnP500|PXD|USD|Energy|13860|2014-02-10|Feb 10, 2014|12/2013|1.26|0.99|--|901.34M
0399|SnP500|PXD|USD|Energy|13860|2013-11-04|Nov 04, 2013|09/2013|1.26|1.35|--|961.07M
0399|SnP500|PXD|USD|Energy|13860|2013-07-31|Jul 31, 2013|06/2013|1.10|1.11|--|901.31M
0400|SnP500|PNC|USD|Financial|8057|2021-10-15|Oct 15, 2021|09/2021|3.3|3.35|5.2B|5.04B
0400|SnP500|PNC|USD|Financial|8057|2021-07-14|Jul 14, 2021|06/2021|2.43|1.09|4.67B|4.44B
0400|SnP500|PNC|USD|Financial|8057|2021-04-16|Apr 16, 2021|03/2021|4.1|2.72|4.22B|4.12B
0400|SnP500|PNC|USD|Financial|8057|2021-01-15|Jan 15, 2021|12/2020|3.26|2.61|4.21B|4.13B
0400|SnP500|PNC|USD|Financial|8057|2020-10-14|Oct 14, 2020|09/2020|3.39|2.12|4.28B|4B
0400|SnP500|PNC|USD|Financial|8057|2020-07-15|Jul 15, 2020|06/2020|-1.9|0.98|4.08B|4.11B
0400|SnP500|PNC|USD|Financial|8057|2020-04-15|Apr 15, 2020|03/2020|1.95|2.08|4.52B|4.39B
0400|SnP500|PNC|USD|Financial|8057|2020-01-15|Jan 15, 2020|12/2019|2.97|2.93|4.61B|4.48B
0400|SnP500|PNC|USD|Financial|8057|2019-10-16|Oct 16, 2019|09/2019|2.94|2.8|4.49B|4.41B
0400|SnP500|PNC|USD|Financial|8057|2019-07-17|Jul 17, 2019|06/2019|2.88|2.82|4.44B|4.41B
0400|SnP500|PNC|USD|Financial|8057|2019-04-12|Apr 12, 2019|03/2019|2.61|2.61|4.29B|4.27B
0400|SnP500|PNC|USD|Financial|8057|2019-01-16|Jan 16, 2019|12/2018|2.75|2.79|4.34B|4.4B
0400|SnP500|PNC|USD|Financial|8057|2018-10-12|Oct 12, 2018|09/2018|2.82|2.73|4.36B|4.35B
0400|SnP500|PNC|USD|Financial|8057|2018-07-13|Jul 13, 2018|06/2018|2.72|2.58|4.32B|4.24B
0400|SnP500|PNC|USD|Financial|8057|2018-04-13|Apr 13, 2018|03/2018|2.43|2.43|4.11B|4.15B
0400|SnP500|PNC|USD|Financial|8057|2018-01-12|Jan 12, 2018|12/2017|2.29|2.20|4.26B|4,178M
0400|SnP500|PNC|USD|Financial|8057|2017-10-13|Oct 13, 2017|09/2017|2.16|2.13|4.13B|4,114M
0400|SnP500|PNC|USD|Financial|8057|2017-07-14|Jul 14, 2017|06/2017|2.1|2.02|4.06B|3,993M
0400|SnP500|PNC|USD|Financial|8057|2017-04-13|Apr 13, 2017|03/2017|1.96|1.84|3.88B|3,796M
0400|SnP500|PNC|USD|Financial|8057|2017-01-13|Jan 13, 2017|12/2016|1.97|1.85|3.87B|3,875M
0400|SnP500|PNC|USD|Financial|8057|2016-10-14|Oct 14, 2016|09/2016|1.84|1.78|3.83B|3,826M
0400|SnP500|PNC|USD|Financial|8057|2016-07-15|Jul 15, 2016|06/2016|1.82|1.75|4.11B|3,813M
0400|SnP500|PNC|USD|Financial|8057|2016-04-14|Apr 14, 2016|03/2016|1.68|1.70|3.97B|3,753M
0400|SnP500|PNC|USD|Financial|8057|2016-01-15|Jan 15, 2016|12/2015|1.87|1.80|4.12B|3,785M
0400|SnP500|PNC|USD|Financial|8057|2015-10-14|Oct 14, 2015|09/2015|1.9|1.79|4.05B|3,797M
0400|SnP500|PNC|USD|Financial|8057|2015-07-15|Jul 15, 2015|06/2015|1.88|1.76|4.12B|3,778M
0400|SnP500|PNC|USD|Financial|8057|2015-04-15|Apr 15, 2015|03/2015|1.75|1.72|3.98B|3,743M
0400|SnP500|PNC|USD|Financial|8057|2015-01-16|Jan 16, 2015|12/2014|1.75|1.74|4.19B|3,801M
0400|SnP500|PNC|USD|Financial|8057|2014-10-15|Oct 15, 2014|09/2014|1.84|1.71|4.07B|3,795M
0400|SnP500|PNC|USD|Financial|8057|2014-07-16|Jul 16, 2014|06/2014|1.85|1.78|4.04B|3,805M
0400|SnP500|PNC|USD|Financial|8057|2014-04-16|Apr 16, 2014|03/2014|1.82|1.66|--|3,853M
0400|SnP500|PNC|USD|Financial|8057|2014-01-16|Jan 16, 2014|12/2013|1.85|1.65|--|3,834M
0400|SnP500|PNC|USD|Financial|8057|2013-10-16|Oct 16, 2013|09/2013|1.79|1.62|--|3,899M
0400|SnP500|PNC|USD|Financial|8057|2013-07-17|Jul 17, 2013|06/2013|1.99|1.63|--|3,947M
0401|SnP500|PPG|USD|Basic Materials|8118|2021-10-20|Oct 20, 2021|09/2021|1.69|1.59|4.37B|4.25B
0401|SnP500|PPG|USD|Basic Materials|8118|2021-07-19|Jul 19, 2021|06/2021|1.94|2.2|4.36B|4.34B
0401|SnP500|PPG|USD|Basic Materials|8118|2021-04-15|Apr 15, 2021|03/2021|1.88|1.57|3.88B|3.67B
0401|SnP500|PPG|USD|Basic Materials|8118|2021-01-21|Jan 21, 2021|12/2020|1.59|1.58|3.76B|3.59B
0401|SnP500|PPG|USD|Basic Materials|8118|2020-10-19|Oct 19, 2020|09/2020|1.93|1.83|3.69B|3.66B
0401|SnP500|PPG|USD|Basic Materials|8118|2020-07-16|Jul 16, 2020|06/2020|0.99|0.7|3.02B|2.81B
0401|SnP500|PPG|USD|Basic Materials|8118|2020-04-27|Apr 27, 2020|03/2020|1.19|1.18|3.38B|3.4B
0401|SnP500|PPG|USD|Basic Materials|8118|2020-01-16|Jan 16, 2020|12/2019|1.31|1.34|3.67B|3.67B
0401|SnP500|PPG|USD|Basic Materials|8118|2019-10-17|Oct 17, 2019|09/2019|1.67|1.61|3.83B|3.89B
0401|SnP500|PPG|USD|Basic Materials|8118|2019-07-18|Jul 18, 2019|06/2019|1.85|1.83|4.02B|4.1B
0401|SnP500|PPG|USD|Basic Materials|8118|2019-04-18|Apr 18, 2019|03/2019|1.38|1.21|3.62B|3.69B
0401|SnP500|PPG|USD|Basic Materials|8118|2019-01-17|Jan 17, 2019|12/2018|1.15|1.1|3.65B|3.65B
0401|SnP500|PPG|USD|Basic Materials|8118|2018-10-18|Oct 18, 2018|09/2018|1.45|1.45|3.82B|3.82B
0401|SnP500|PPG|USD|Basic Materials|8118|2018-07-19|Jul 19, 2018|06/2018|1.9|1.88|4.13B|4.13B
0401|SnP500|PPG|USD|Basic Materials|8118|2018-04-19|Apr 19, 2018|03/2018|1.39|1.39|3.79B|3.73B
0401|SnP500|PPG|USD|Basic Materials|8118|2018-01-18|Jan 18, 2018|12/2017|1.19|1.18|3.68B|3,603M
0401|SnP500|PPG|USD|Basic Materials|8118|2017-10-19|Oct 19, 2017|09/2017|1.52|1.52|3.78B|3,740M
0401|SnP500|PPG|USD|Basic Materials|8118|2017-07-20|Jul 20, 2017|06/2017|1.83|1.82|3.81B|3,901M
0401|SnP500|PPG|USD|Basic Materials|8118|2017-04-20|Apr 20, 2017|03/2017|1.35|1.32|3.57B|3,526M
0401|SnP500|PPG|USD|Basic Materials|8118|2017-01-19|Jan 19, 2017|12/2016|1.19|1.18|3.5B|3,551M
0401|SnP500|PPG|USD|Basic Materials|8118|2016-10-20|Oct 20, 2016|09/2016|1.56|1.56|3.79B|3,795M
0401|SnP500|PPG|USD|Basic Materials|8118|2016-07-21|Jul 21, 2016|06/2016|1.85|1.85|7.47B|4,168M
0401|SnP500|PPG|USD|Basic Materials|8118|2016-04-21|Apr 21, 2016|03/2016|1.31|1.30|3.67B|3,673M
0401|SnP500|PPG|USD|Basic Materials|8118|2016-01-21|Jan 21, 2016|12/2015|1.31|1.22|3.70B|3,754M
0401|SnP500|PPG|USD|Basic Materials|8118|2015-10-15|Oct 15, 2015|09/2015|1.61|1.60|3.87B|4,046M
0401|SnP500|PPG|USD|Basic Materials|8118|2015-07-16|Jul 16, 2015|06/2015|1.67|1.64|4.10B|4,163M
0401|SnP500|PPG|USD|Basic Materials|8118|2015-04-16|Apr 16, 2015|03/2015|1.19|1.17|3.66B|3,787M
0401|SnP500|PPG|USD|Basic Materials|8118|2015-01-15|Jan 15, 2015|12/2014|2.37|0.99|3.71B|3,628M
0401|SnP500|PPG|USD|Basic Materials|8118|2014-10-16|Oct 16, 2014|09/2014|2.11|1.38|3.94B|3,983M
0401|SnP500|PPG|USD|Basic Materials|8118|2014-07-17|Jul 17, 2014|06/2014|2.83|1.39|4.08B|4,141M
0401|SnP500|PPG|USD|Basic Materials|8118|2014-04-17|Apr 17, 2014|03/2014|1.98|0.93|--|3,629M
0401|SnP500|PPG|USD|Basic Materials|8118|2014-01-16|Jan 16, 2014|12/2013|1.81|0.86|--|3,711M
0401|SnP500|PPG|USD|Basic Materials|8118|2013-10-17|Oct 17, 2013|09/2013|2.44|1.17|--|3,961M
0401|SnP500|PPG|USD|Basic Materials|8118|2013-07-18|Jul 18, 2013|06/2013|2.45|1.17|--|4,093M
0402|SnP500|PPL|USD|Utilities|8203|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3828|1.51B|1.59B
0402|SnP500|PPL|USD|Utilities|8203|2021-08-05|Aug 05, 2021|06/2021|0.19|0.2778|1.29B|1.42B
0402|SnP500|PPL|USD|Utilities|8203|2021-05-06|May 06, 2021|03/2021|0.28|0.5841|1.5B|1.97B
0402|SnP500|PPL|USD|Utilities|8203|2021-02-18|Feb 18, 2021|12/2020|0.59|0.6145|1.93B|2.12B
0402|SnP500|PPL|USD|Utilities|8203|2020-11-05|Nov 05, 2020|09/2020|0.58|0.6154|1.89B|2.03B
0402|SnP500|PPL|USD|Utilities|8203|2020-08-10|Aug 10, 2020|06/2020|0.55|0.55|1.74B|1.89B
0402|SnP500|PPL|USD|Utilities|8203|2020-05-08|May 08, 2020|03/2020|0.67|0.71|2.05B|2.17B
0402|SnP500|PPL|USD|Utilities|8203|2020-02-14|Feb 14, 2020|12/2019|0.57|0.53|1.95B|2.05B
0402|SnP500|PPL|USD|Utilities|8203|2019-11-05|Nov 05, 2019|09/2019|0.61|0.62|1.93B|1.92B
0402|SnP500|PPL|USD|Utilities|8203|2019-08-06|Aug 06, 2019|06/2019|0.58|0.56|1.8B|1.87B
0402|SnP500|PPL|USD|Utilities|8203|2019-05-02|May 02, 2019|03/2019|0.7|0.72|2.08B|2.19B
0402|SnP500|PPL|USD|Utilities|8203|2019-02-14|Feb 14, 2019|12/2018|0.52|0.49|1.94B|1.86B
0402|SnP500|PPL|USD|Utilities|8203|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.87B|1.92B
0402|SnP500|PPL|USD|Utilities|8203|2018-08-07|Aug 07, 2018|06/2018|0.55|0.54|1.85B|1.75B
0402|SnP500|PPL|USD|Utilities|8203|2018-05-03|May 03, 2018|03/2018|0.74|0.66|2.13B|2.07B
0402|SnP500|PPL|USD|Utilities|8203|2018-02-22|Feb 22, 2018|12/2017|0.55|0.48|1.93B|2.03B
0402|SnP500|PPL|USD|Utilities|8203|2017-11-01|Nov 01, 2017|09/2017|0.56|0.53|1.85B|2,017M
0402|SnP500|PPL|USD|Utilities|8203|2017-08-03|Aug 03, 2017|06/2017|0.52|0.50|1.73B|1,786M
0402|SnP500|PPL|USD|Utilities|8203|2017-05-04|May 04, 2017|03/2017|0.62|0.61|1.95B|2,041M
0402|SnP500|PPL|USD|Utilities|8203|2017-02-01|Feb 01, 2017|12/2016|0.6|0.50|1.83B|2,090M
0402|SnP500|PPL|USD|Utilities|8203|2016-11-01|Nov 01, 2016|09/2016|0.63|0.58|1.89B|2,043M
0402|SnP500|PPL|USD|Utilities|8203|2016-08-09|Aug 09, 2016|06/2016|0.56|0.53|1.79B|1,798M
0402|SnP500|PPL|USD|Utilities|8203|2016-04-28|Apr 28, 2016|03/2016|0.67|0.74|2.01B|2,261M
0402|SnP500|PPL|USD|Utilities|8203|2016-02-04|Feb 04, 2016|12/2015|0.67|0.44|1.78B|1,939M
0402|SnP500|PPL|USD|Utilities|8203|2015-10-29|Oct 29, 2015|09/2015|0.43|0.50|1.88B|2,167M
0402|SnP500|PPL|USD|Utilities|8203|2015-08-03|Aug 03, 2015|06/2015|0.51|0.47|1.77B|1,745M
0402|SnP500|PPL|USD|Utilities|8203|2015-05-07|May 07, 2015|03/2015|0.77|0.70|2.21B|2,590M
0402|SnP500|PPL|USD|Utilities|8203|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|5.19B|3,485M
0402|SnP500|PPL|USD|Utilities|8203|2014-11-04|Nov 04, 2014|09/2014|0.58|0.52|3.25B|2,831M
0402|SnP500|PPL|USD|Utilities|8203|2014-07-31|Jul 31, 2014|06/2014|0.53|0.45|3.71B|2,781M
0402|SnP500|PPL|USD|Utilities|8203|2014-05-01|May 01, 2014|03/2014|0.80|0.71|--|3,330M
0402|SnP500|PPL|USD|Utilities|8203|2014-02-06|Feb 06, 2014|12/2013|0.60|0.50|--|2,901M
0402|SnP500|PPL|USD|Utilities|8203|2013-10-31|Oct 31, 2013|09/2013|0.66|0.68|--|3,306M
0402|SnP500|PPL|USD|Utilities|8203|2013-08-01|Aug 01, 2013|06/2013|0.48|0.46|--|2,625M
0403|SnP500|PFG|USD|Financial|8267|2021-10-26|Oct 26, 2021|09/2021|1.69|1.6|3.62B|3.62B
0403|SnP500|PFG|USD|Financial|8267|2021-07-27|Jul 27, 2021|06/2021|1.7|1.52|3.61B|3.61B
0403|SnP500|PFG|USD|Financial|8267|2021-04-27|Apr 27, 2021|03/2021|1.53|1.35|3.11B|3.73B
0403|SnP500|PFG|USD|Financial|8267|2021-01-28|Jan 28, 2021|12/2020|1.48|1.43|3.68B|3.95B
0403|SnP500|PFG|USD|Financial|8267|2020-10-26|Oct 26, 2020|09/2020|0.85|1.39|3.29B|3.29B
0403|SnP500|PFG|USD|Financial|8267|2020-07-27|Jul 27, 2020|06/2020|1.46|1.3|3.18B|3.18B
0403|SnP500|PFG|USD|Financial|8267|2020-04-27|Apr 27, 2020|03/2020|1.15|1.12|4.43B|4.43B
0403|SnP500|PFG|USD|Financial|8267|2020-01-28|Jan 28, 2020|12/2019|1.41|1.39|4.19B|4.04B
0403|SnP500|PFG|USD|Financial|8267|2019-10-24|Oct 24, 2019|09/2019|1.23|1.45|4.52B|4.03B
0403|SnP500|PFG|USD|Financial|8267|2019-07-25|Jul 25, 2019|06/2019|1.52|1.4|4B|4B
0403|SnP500|PFG|USD|Financial|8267|2019-04-25|Apr 25, 2019|03/2019|1.43|1.31|3.68B|3.28B
0403|SnP500|PFG|USD|Financial|8267|2019-01-29|Jan 29, 2019|12/2018|1.11|1.29|3.9B|3.56B
0403|SnP500|PFG|USD|Financial|8267|2018-10-25|Oct 25, 2018|09/2018|1.67|1.69|4.37B|4.37B
0403|SnP500|PFG|USD|Financial|8267|2018-07-26|Jul 26, 2018|06/2018|1.35|1.37|3.21B|3.21B
0403|SnP500|PFG|USD|Financial|8267|2018-04-26|Apr 26, 2018|03/2018|1.4|1.35|2.95B|2.95B
0403|SnP500|PFG|USD|Financial|8267|2018-01-29|Jan 29, 2018|12/2017|1.19|1.37|3.31B|3,533M
0403|SnP500|PFG|USD|Financial|8267|2017-10-26|Oct 26, 2017|09/2017|1.28|1.30|4.64B|3,271M
0403|SnP500|PFG|USD|Financial|8267|2017-07-27|Jul 27, 2017|06/2017|1.31|1.22|3.19B|3,179M
0403|SnP500|PFG|USD|Financial|8267|2017-04-27|Apr 27, 2017|03/2017|1.27|1.22|3.08B|3,187M
0403|SnP500|PFG|USD|Financial|8267|2017-01-30|Jan 30, 2017|12/2016|1.27|1.15|3.59B|3,057M
0403|SnP500|PFG|USD|Financial|8267|2016-10-27|Oct 27, 2016|09/2016|1.15|1.12|2.81B|3,034M
0403|SnP500|PFG|USD|Financial|8267|2016-07-28|Jul 28, 2016|06/2016|1.15|1.06|--|3,064M
0403|SnP500|PFG|USD|Financial|8267|2016-04-28|Apr 28, 2016|03/2016|1.15|0.99|2.94B|2,841M
0403|SnP500|PFG|USD|Financial|8267|2016-02-01|Feb 01, 2016|12/2015|1.02|1.05|2.89B|2,907M
0403|SnP500|PFG|USD|Financial|8267|2015-10-22|Oct 22, 2015|09/2015|1.06|1.06|3.24B|2,697M
0403|SnP500|PFG|USD|Financial|8267|2015-07-31|Jul 31, 2015|06/2015|1.06|1.04|--|2,570M
0403|SnP500|PFG|USD|Financial|8267|2015-04-23|Apr 23, 2015|03/2015|1.09|1.05|--|2,573M
0403|SnP500|PFG|USD|Financial|8267|2015-01-29|Jan 29, 2015|12/2014|1.09|1.04|--|2,579M
0403|SnP500|PFG|USD|Financial|8267|2014-10-23|Oct 23, 2014|09/2014|1.19|1.06|--|2,543M
0403|SnP500|PFG|USD|Financial|8267|2014-07-24|Jul 24, 2014|06/2014|1.08|1.01|--|2,508M
0403|SnP500|PFG|USD|Financial|8267|2014-04-24|Apr 24, 2014|03/2014|1.06|0.92|--|2,416M
0403|SnP500|PFG|USD|Financial|8267|2014-02-03|Feb 03, 2014|12/2013|0.96|0.93|--|2,445M
0403|SnP500|PFG|USD|Financial|8267|2013-10-24|Oct 24, 2013|09/2013|0.90|0.87|--|2,369M
0404|SnP500|PGR|USD|Financial|7968|2021-10-14|Oct 14, 2021|09/2021|0.1273|0.2083|12.45B|12.1B
0404|SnP500|PGR|USD|Financial|7968|2021-07-15|Jul 15, 2021|06/2021|0.7183|1.02|11.48B|11.38B
0404|SnP500|PGR|USD|Financial|7968|2021-04-15|Apr 15, 2021|03/2021|1.72|1.72|11.73B|11.03B
0404|SnP500|PGR|USD|Financial|7968|2021-01-27|Jan 27, 2021|12/2020|1.83|1.68|9.54B|10.5B
0404|SnP500|PGR|USD|Financial|7968|2020-10-14|Oct 14, 2020|09/2020|1.88|1.72|11.02B|10.78B
0404|SnP500|PGR|USD|Financial|7968|2020-07-15|Jul 15, 2020|06/2020|1.84|1.74|10.14B|9.79B
0404|SnP500|PGR|USD|Financial|7968|2020-04-15|Apr 15, 2020|03/2020|1.92|1.54|9.87B|10.1B
0404|SnP500|PGR|USD|Financial|7968|2020-01-29|Jan 29, 2020|12/2019|1.81|1.16|9.9B|8,979M
0404|SnP500|PGR|USD|Financial|7968|2019-10-16|Oct 16, 2019|09/2019|1.33|1.31|9.62B|9.57B
0404|SnP500|PGR|USD|Financial|7968|2019-07-17|Jul 17, 2019|06/2019|1.42|1.43|9.13B|9.11B
0404|SnP500|PGR|USD|Financial|7968|2019-04-16|Apr 16, 2019|03/2019|1.27|1.36|9.24B|9.09B
0404|SnP500|PGR|USD|Financial|7968|2019-01-23|Jan 23, 2019|12/2018|1.21|1.16|7.94B|7.99B
0404|SnP500|PGR|USD|Financial|7968|2018-10-16|Oct 16, 2018|09/2018|1.32|1.11|8.6B|8.39B
0404|SnP500|PGR|USD|Financial|7968|2018-07-17|Jul 17, 2018|06/2018|1.15|1.06|8.1B|8.03B
0404|SnP500|PGR|USD|Financial|7968|2018-04-17|Apr 17, 2018|03/2018|1.15|1.21|7.97B|7.7B
0404|SnP500|PGR|USD|Financial|7968|2018-01-24|Jan 24, 2018|12/2017|0.82|0.77|7.12B|6,630M
0404|SnP500|PGR|USD|Financial|7968|2017-10-17|Oct 17, 2017|09/2017|0.82|0.35|7.14B|6,989M
0404|SnP500|PGR|USD|Financial|7968|2017-07-18|Jul 18, 2017|06/2017|0.59|0.60|6.75B|6,696M
0404|SnP500|PGR|USD|Financial|7968|2017-04-13|Apr 13, 2017|03/2017|0.67|0.69|6.32B|6,406M
0404|SnP500|PGR|USD|Financial|7968|2017-01-25|Jan 25, 2017|12/2016|0.63|0.51|5.55B|5,579M
0404|SnP500|PGR|USD|Financial|7968|2016-10-13|Oct 13, 2016|09/2016|0.63|0.33|6.05B|6,037M
0404|SnP500|PGR|USD|Financial|7968|2016-07-14|Jul 14, 2016|06/2016|0.36|0.33|5.93B|5,747M
0404|SnP500|PGR|USD|Financial|7968|2016-04-14|Apr 14, 2016|03/2016|0.29|0.50|5.82B|5,686M
0404|SnP500|PGR|USD|Financial|7968|2016-01-27|Jan 27, 2016|12/2015|0.56|0.47|4.84B|5,044M
0404|SnP500|PGR|USD|Financial|7968|2015-10-16|Oct 16, 2015|09/2015|0.49|0.48|5.41B|5,267M
0404|SnP500|PGR|USD|Financial|7968|2015-07-17|Jul 17, 2015|06/2015|0.49|0.55|--|5,114M
0404|SnP500|PGR|USD|Financial|7968|2015-04-15|Apr 15, 2015|03/2015|0.53|0.43|--|4,998M
0404|SnP500|PGR|USD|Financial|7968|2015-01-28|Jan 28, 2015|12/2014|0.46|0.45|--|4,474M
0404|SnP500|PGR|USD|Financial|7968|2014-04-28|Apr 28, 2014|03/2014|0.45|0.39|--|4,619M
0404|SnP500|PGR|USD|Financial|7968|2013-10-28|Oct 28, 2013|09/2013|0.41|0.36|--|4,477M
0404|SnP500|PGR|USD|Financial|7968|2013-07-11|Jul 11, 2013|06/2013|0.40|0.41|--|4,405M
0405|SnP500|PLD|USD|Services|7923|2021-10-15|Oct 15, 2021|09/2021|0.97|0.4715|1.04B|1.04B
0405|SnP500|PLD|USD|Services|7923|2021-07-19|Jul 19, 2021|06/2021|0.81|0.4287|1.01B|1.01B
0405|SnP500|PLD|USD|Services|7923|2021-04-19|Apr 19, 2021|03/2021|0.4782|0.3739|1.02B|986.59M
0405|SnP500|PLD|USD|Services|7923|2021-01-26|Jan 26, 2021|12/2020|0.3901|0.389|987.81M|991.89M
0405|SnP500|PLD|USD|Services|7923|2020-10-20|Oct 20, 2020|09/2020|0.411|0.3051|980.15M|935.31M
0405|SnP500|PLD|USD|Services|7923|2020-07-21|Jul 21, 2020|06/2020|0.5554|0.47|944.37M|895.73M
0405|SnP500|PLD|USD|Services|7923|2020-04-21|Apr 21, 2020|03/2020|0.6954|0.36|878.81M|858.9M
0405|SnP500|PLD|USD|Services|7923|2020-01-22|Jan 22, 2020|12/2019|0.627|0.41|723.86M|720.28M
0405|SnP500|PLD|USD|Services|7923|2019-10-15|Oct 15, 2019|09/2019|0.71|0.53|710.47M|715.3M
0405|SnP500|PLD|USD|Services|7923|2019-07-15|Jul 15, 2019|06/2019|0.6179|0.38|700.69M|698.76M
0405|SnP500|PLD|USD|Services|7923|2019-04-16|Apr 16, 2019|03/2019|0.5663|0.33|696.81M|683.47M
0405|SnP500|PLD|USD|Services|7923|2019-01-22|Jan 22, 2019|12/2018|0.9392|0.44|679.2M|665.45M
0405|SnP500|PLD|USD|Services|7923|2018-10-16|Oct 16, 2018|09/2018|0.6177|0.38|608.97M|633.46M
0405|SnP500|PLD|USD|Services|7923|2018-07-17|Jul 17, 2018|06/2018|0.64|0.38|544.68M|557.9M
0405|SnP500|PLD|USD|Services|7923|2018-04-17|Apr 17, 2018|03/2018|0.6093|0.35|555.92M|555.92M
0405|SnP500|PLD|USD|Services|7923|2018-01-23|Jan 23, 2018|12/2017|0.55|0.31|619.9M|534.00M
0405|SnP500|PLD|USD|Services|7923|2017-10-17|Oct 17, 2017|09/2017|0.57|0.37|602.9M|573.68M
0405|SnP500|PLD|USD|Services|7923|2017-07-18|Jul 18, 2017|06/2017|0.5|0.45|576.38M|583.00M
0405|SnP500|PLD|USD|Services|7923|2017-04-18|Apr 18, 2017|03/2017|0.3908|0.24|566.93M|565.00M
0405|SnP500|PLD|USD|Services|7923|2017-01-24|Jan 24, 2017|12/2016|0.8429|0.26|559.89M|562.42M
0405|SnP500|PLD|USD|Services|7923|2016-10-20|Oct 20, 2016|09/2016|0.5341|0.31|560.28M|555.42M
0405|SnP500|PLD|USD|Services|7923|2016-07-19|Jul 19, 2016|06/2016|0.52|0.15|1.21B|564.85M
0405|SnP500|PLD|USD|Services|7923|2016-04-19|Apr 19, 2016|03/2016|0.52|0.10|606.3M|562.30M
0405|SnP500|PLD|USD|Services|7923|2016-01-26|Jan 26, 2016|12/2015|0.39|0.13|643.2M|545.37M
0405|SnP500|PLD|USD|Services|7923|2015-10-20|Oct 20, 2015|09/2015|0.23|0.19|580.6M|485.76M
0405|SnP500|PLD|USD|Services|7923|2015-07-21|Jul 21, 2015|06/2015|0.49|0.13|973.3M|433.52M
0405|SnP500|PLD|USD|Services|7923|2015-04-21|Apr 21, 2015|03/2015|0.27|0.12|462.8M|412.97M
0405|SnP500|PLD|USD|Services|7923|2015-01-27|Jan 27, 2015|12/2014|0.65|0.09|450.9M|504.56M
0405|SnP500|PLD|USD|Services|7923|2014-10-23|Oct 23, 2014|09/2014|0.81|0.09|415.2M|388.35M
0405|SnP500|PLD|USD|Services|7923|2014-07-22|Jul 22, 2014|06/2014|0.23|0.10|894.8M|399.26M
0405|SnP500|PLD|USD|Services|7923|2014-04-22|Apr 22, 2014|03/2014|0.13|0.06|--|380.33M
0405|SnP500|PLD|USD|Services|7923|2014-01-30|Jan 30, 2014|12/2013|0.12|0.04|--|387.18M
0405|SnP500|PLD|USD|Services|7923|2013-10-23|Oct 23, 2013|09/2013|0.12|0.02|--|383.40M
0406|SnP500|PRU|USD|Financial|8191|2021-11-02|Nov 02, 2021|09/2021|3.78|2.73|19.66B|13.32B
0406|SnP500|PRU|USD|Financial|8191|2021-08-03|Aug 03, 2021|06/2021|3.79|3.11|13.1B|13.1B
0406|SnP500|PRU|USD|Financial|8191|2021-05-04|May 04, 2021|03/2021|4.11|2.76|14.22B|14.22B
0406|SnP500|PRU|USD|Financial|8191|2021-02-04|Feb 04, 2021|12/2020|2.93|2.57|15.08B|15.08B
0406|SnP500|PRU|USD|Financial|8191|2020-11-03|Nov 03, 2020|09/2020|3.21|2.72|13.34B|13.34B
0406|SnP500|PRU|USD|Financial|8191|2020-08-04|Aug 04, 2020|06/2020|1.85|1.71|13.08B|13.08B
0406|SnP500|PRU|USD|Financial|8191|2020-05-05|May 05, 2020|03/2020|2.32|2.78|13.33B|13.33B
0406|SnP500|PRU|USD|Financial|8191|2020-02-04|Feb 04, 2020|12/2019|2.33|2.01|17.45B|17.42B
0406|SnP500|PRU|USD|Financial|8191|2019-11-04|Nov 04, 2019|09/2019|3.22|3.07|12.93B|12.93B
0406|SnP500|PRU|USD|Financial|8191|2019-07-31|Jul 31, 2019|06/2019|3.14|3.23|14.11B|14.11B
0406|SnP500|PRU|USD|Financial|8191|2019-05-01|May 01, 2019|03/2019|3|3.15|13.65B|13.76B
0406|SnP500|PRU|USD|Financial|8191|2019-02-06|Feb 06, 2019|12/2018|2.44|2.78|17.78B|13.78B
0406|SnP500|PRU|USD|Financial|8191|2018-11-07|Nov 07, 2018|09/2018|3.15|3.16|14.43B|14.43B
0406|SnP500|PRU|USD|Financial|8191|2018-08-01|Aug 01, 2018|06/2018|3.01|3.07|13.04B|13.04B
0406|SnP500|PRU|USD|Financial|8191|2018-05-02|May 02, 2018|03/2018|3.08|2.98|12.88B|13.01B
0406|SnP500|PRU|USD|Financial|8191|2018-02-07|Feb 07, 2018|12/2017|2.69|2.65|15.25B|13,004M
0406|SnP500|PRU|USD|Financial|8191|2017-11-01|Nov 01, 2017|09/2017|3.01|2.71|13.36B|12,861M
0406|SnP500|PRU|USD|Financial|8191|2017-08-02|Aug 02, 2017|06/2017|2.09|2.70|13.03B|12,475M
0406|SnP500|PRU|USD|Financial|8191|2017-05-03|May 03, 2017|03/2017|2.79|2.64|12.01B|12,738M
0406|SnP500|PRU|USD|Financial|8191|2017-02-08|Feb 08, 2017|12/2016|2.46|2.32|13.42B|12,089M
0406|SnP500|PRU|USD|Financial|8191|2016-11-02|Nov 02, 2016|09/2016|2.66|2.49|15.05B|11,660M
0406|SnP500|PRU|USD|Financial|8191|2016-08-03|Aug 03, 2016|06/2016|1.84|2.50|--|11,754M
0406|SnP500|PRU|USD|Financial|8191|2016-05-04|May 04, 2016|03/2016|2.18|2.37|11.29B|11,433M
0406|SnP500|PRU|USD|Financial|8191|2016-02-10|Feb 10, 2016|12/2015|1.94|2.30|13.25B|11,533M
0406|SnP500|PRU|USD|Financial|8191|2015-11-04|Nov 04, 2015|09/2015|2.4|2.42|11.08B|11,207M
0406|SnP500|PRU|USD|Financial|8191|2015-08-05|Aug 05, 2015|06/2015|2.91|2.47|--|11,171M
0406|SnP500|PRU|USD|Financial|8191|2015-05-06|May 06, 2015|03/2015|2.79|2.38|--|11,101M
0406|SnP500|PRU|USD|Financial|8191|2015-02-04|Feb 04, 2015|12/2014|2.12|2.38|--|12,460M
0406|SnP500|PRU|USD|Financial|8191|2014-11-04|Nov 04, 2014|09/2014|2.20|2.41|--|11,380M
0406|SnP500|PRU|USD|Financial|8191|2014-08-06|Aug 06, 2014|06/2014|2.49|2.34|--|11,123M
0406|SnP500|PRU|USD|Financial|8191|2014-05-07|May 07, 2014|03/2014|2.40|2.26|--|11,715M
0406|SnP500|PRU|USD|Financial|8191|2014-02-05|Feb 05, 2014|12/2013|2.20|2.23|--|11,983M
0406|SnP500|PRU|USD|Financial|8191|2013-11-06|Nov 06, 2013|09/2013|2.94|2.10|--|12,483M
0406|SnP500|PRU|USD|Financial|8191|2013-08-07|Aug 07, 2013|06/2013|2.30|1.99|--|12,204M
0407|SnP500|PEG|USD|Utilities|7893|2021-11-02|Nov 02, 2021|09/2021|0.98|0.9235|1.9B|2.56B
0407|SnP500|PEG|USD|Utilities|7893|2021-08-03|Aug 03, 2021|06/2021|0.7|0.706|1.87B|2.24B
0407|SnP500|PEG|USD|Utilities|7893|2021-05-05|May 05, 2021|03/2021|1.28|1.12|2.89B|3.15B
0407|SnP500|PEG|USD|Utilities|7893|2021-02-26|Feb 26, 2021|12/2020|0.65|0.6489|2.4B|2.73B
0407|SnP500|PEG|USD|Utilities|7893|2020-10-30|Oct 30, 2020|09/2020|0.96|0.9707|2.37B|2.41B
0407|SnP500|PEG|USD|Utilities|7893|2020-07-31|Jul 31, 2020|06/2020|0.79|0.61|2.05B|2.22B
0407|SnP500|PEG|USD|Utilities|7893|2020-05-04|May 04, 2020|03/2020|1.03|1.02|2.78B|3.31B
0407|SnP500|PEG|USD|Utilities|7893|2020-02-26|Feb 26, 2020|12/2019|0.64|0.62|2.48B|2.85B
0407|SnP500|PEG|USD|Utilities|7893|2019-10-31|Oct 31, 2019|09/2019|0.98|0.95|2.3B|2.3B
0407|SnP500|PEG|USD|Utilities|7893|2019-07-30|Jul 30, 2019|06/2019|0.58|0.6|2.32B|2.3B
0407|SnP500|PEG|USD|Utilities|7893|2019-05-02|May 02, 2019|03/2019|1.08|1|2.98B|2.94B
0407|SnP500|PEG|USD|Utilities|7893|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|2.47B|2.44B
0407|SnP500|PEG|USD|Utilities|7893|2018-10-30|Oct 30, 2018|09/2018|0.95|0.91|2.39B|2.39B
0407|SnP500|PEG|USD|Utilities|7893|2018-08-01|Aug 01, 2018|06/2018|0.64|0.63|2.02B|2.04B
0407|SnP500|PEG|USD|Utilities|7893|2018-04-30|Apr 30, 2018|03/2018|0.97|0.99|2.82B|2.79B
0407|SnP500|PEG|USD|Utilities|7893|2018-02-23|Feb 23, 2018|12/2017|0.57|0.56|2.26B|2.51B
0407|SnP500|PEG|USD|Utilities|7893|2017-10-31|Oct 31, 2017|09/2017|0.82|0.84|2.29B|2,564M
0407|SnP500|PEG|USD|Utilities|7893|2017-07-28|Jul 28, 2017|06/2017|0.62|0.58|2.12B|2,270M
0407|SnP500|PEG|USD|Utilities|7893|2017-04-28|Apr 28, 2017|03/2017|0.92|0.85|2.59B|2,588M
0407|SnP500|PEG|USD|Utilities|7893|2017-02-24|Feb 24, 2017|12/2016|0.54|0.53|2.09B|2,706M
0407|SnP500|PEG|USD|Utilities|7893|2016-10-31|Oct 31, 2016|09/2016|0.88|0.83|2.45B|2,775M
0407|SnP500|PEG|USD|Utilities|7893|2016-07-29|Jul 29, 2016|06/2016|0.57|0.58|1.91B|2,335M
0407|SnP500|PEG|USD|Utilities|7893|2016-04-29|Apr 29, 2016|03/2016|0.93|0.88|2.62B|2,693M
0407|SnP500|PEG|USD|Utilities|7893|2016-02-19|Feb 19, 2016|12/2015|0.93|0.50|2.28B|2,348M
0407|SnP500|PEG|USD|Utilities|7893|2015-10-30|Oct 30, 2015|09/2015|0.50|0.81|2.69B|2,606M
0407|SnP500|PEG|USD|Utilities|7893|2015-07-31|Jul 31, 2015|06/2015|0.80|0.54|2.31B|2,262M
0407|SnP500|PEG|USD|Utilities|7893|2015-05-01|May 01, 2015|03/2015|0.57|0.95|3.14B|3,052M
0407|SnP500|PEG|USD|Utilities|7893|2015-02-20|Feb 20, 2015|12/2014|1.04|0.46|2.77B|2,581M
0407|SnP500|PEG|USD|Utilities|7893|2014-10-30|Oct 30, 2014|09/2014|0.49|0.74|2.64B|2,760M
0407|SnP500|PEG|USD|Utilities|7893|2014-07-30|Jul 30, 2014|06/2014|0.49|0.51|2.25B|2,240M
0407|SnP500|PEG|USD|Utilities|7893|2014-05-01|May 01, 2014|03/2014|0.49|0.97|--|3,214M
0407|SnP500|PEG|USD|Utilities|7893|2014-02-20|Feb 20, 2014|12/2013|0.49|0.45|--|2,606M
0407|SnP500|PEG|USD|Utilities|7893|2013-10-30|Oct 30, 2013|09/2013|0.76|0.76|--|2,637M
0407|SnP500|PEG|USD|Utilities|7893|2013-07-30|Jul 30, 2013|06/2013|0.48|0.45|--|2,278M
0408|SnP500|PSA|USD|Transportation|8158|2021-11-01|Nov 01, 2021|09/2021|2.52|2.14|894.93M|862.38M
0408|SnP500|PSA|USD|Transportation|8158|2021-08-03|Aug 03, 2021|06/2021|1.97|1.94|829.32M|803.98M
0408|SnP500|PSA|USD|Transportation|8158|2021-04-28|Apr 28, 2021|03/2021|2.21|1.77|767.26M|760.15M
0408|SnP500|PSA|USD|Transportation|8158|2021-02-24|Feb 24, 2021|12/2020|1.67|1.94|748.54M|737.75M
0408|SnP500|PSA|USD|Transportation|8158|2020-11-04|Nov 04, 2020|09/2020|1.41|1.72|730.66M|726.21M
0408|SnP500|PSA|USD|Transportation|8158|2020-08-05|Aug 05, 2020|06/2020|1.41|1.64|709.29M|711.88M
0408|SnP500|PSA|USD|Transportation|8158|2020-04-30|Apr 30, 2020|03/2020|1.79|1.7|716.08M|718.45M
0408|SnP500|PSA|USD|Transportation|8158|2020-02-25|Feb 25, 2020|12/2019|1.87|2.01|717.5M|724.07M
0408|SnP500|PSA|USD|Transportation|8158|2019-10-29|Oct 29, 2019|09/2019|1.93|1.91|729.34M|736.97M
0408|SnP500|PSA|USD|Transportation|8158|2019-07-30|Jul 30, 2019|06/2019|1.76|1.82|710.95M|712.8M
0408|SnP500|PSA|USD|Transportation|8158|2019-05-01|May 01, 2019|03/2019|1.73|1.71|689.04M|692.46M
0408|SnP500|PSA|USD|Transportation|8158|2019-02-26|Feb 26, 2019|12/2018|3.04|2.11|692.46M|695.99M
0408|SnP500|PSA|USD|Transportation|8158|2018-10-30|Oct 30, 2018|09/2018|1.85|1.85|706.37M|708.51M
0408|SnP500|PSA|USD|Transportation|8158|2018-08-01|Aug 01, 2018|06/2018|2|1.83|685.53M|692.42M
0408|SnP500|PSA|USD|Transportation|8158|2018-04-25|Apr 25, 2018|03/2018|1.65|1.67|669.92M|670.52M
0408|SnP500|PSA|USD|Transportation|8158|2018-02-20|Feb 20, 2018|12/2017|1.92|1.97|672.31M|677.0M
0408|SnP500|PSA|USD|Transportation|8158|2017-10-25|Oct 25, 2017|09/2017|1.61|1.88|686.36M|685.57M
0408|SnP500|PSA|USD|Transportation|8158|2017-07-26|Jul 26, 2017|06/2017|1.59|1.80|664.31M|668.20M
0408|SnP500|PSA|USD|Transportation|8158|2017-04-26|Apr 26, 2017|03/2017|1.62|1.65|645.55M|651.75M
0408|SnP500|PSA|USD|Transportation|8158|2017-02-24|Feb 24, 2017|12/2016|2.03|1.89|651.43M|619.13M
0408|SnP500|PSA|USD|Transportation|8158|2016-10-26|Oct 26, 2016|09/2016|1.78|1.77|663.15M|623.47M
0408|SnP500|PSA|USD|Transportation|8158|2016-07-27|Jul 27, 2016|06/2016|1.78|1.67|634.2M|607.40M
0408|SnP500|PSA|USD|Transportation|8158|2016-04-26|Apr 26, 2016|03/2016|1.39|1.48|611.8M|585.73M
0408|SnP500|PSA|USD|Transportation|8158|2016-02-16|Feb 16, 2016|12/2015|1.39|1.71|609.3M|574.93M
0408|SnP500|PSA|USD|Transportation|8158|2015-10-28|Oct 28, 2015|09/2015|1.74|1.53|618.9M|568.89M
0408|SnP500|PSA|USD|Transportation|8158|2015-07-29|Jul 29, 2015|06/2015|1.58|1.41|592.6M|544.69M
0408|SnP500|PSA|USD|Transportation|8158|2015-04-30|Apr 30, 2015|03/2015|1.52|1.19|569.4M|530.53M
0408|SnP500|PSA|USD|Transportation|8158|2015-02-19|Feb 19, 2015|12/2014|1.23|1.44|566.1M|527.71M
0408|SnP500|PSA|USD|Transportation|8158|2014-10-30|Oct 30, 2014|09/2014|1.64|1.31|571.6M|519.34M
0408|SnP500|PSA|USD|Transportation|8158|2014-07-31|Jul 31, 2014|06/2014|1.34|1.24|538.0M|498.89M
0408|SnP500|PSA|USD|Transportation|8158|2014-05-01|May 01, 2014|03/2014|1.25|1.12|--|482.45M
0408|SnP500|PSA|USD|Transportation|8158|2014-02-20|Feb 20, 2014|12/2013|1.41|1.35|--|475.45M
0408|SnP500|PSA|USD|Transportation|8158|2013-10-31|Oct 31, 2013|09/2013|1.34|1.23|--|464.58M
0408|SnP500|PSA|USD|Transportation|8158|2013-08-01|Aug 01, 2013|06/2013|1.83|1.13|--|452.22M
0409|SnP500|PHM|USD|Capital Goods|8237|2021-10-26|Oct 26, 2021|09/2021|1.82|1.79|3.48B|3.42B
0409|SnP500|PHM|USD|Capital Goods|8237|2021-07-27|Jul 27, 2021|06/2021|1.9|1.74|3.36B|3.5B
0409|SnP500|PHM|USD|Capital Goods|8237|2021-04-27|Apr 27, 2021|03/2021|1.13|1.22|2.73B|2.89B
0409|SnP500|PHM|USD|Capital Goods|8237|2021-01-28|Jan 28, 2021|12/2020|1.62|1.4|3.19B|3.13B
0409|SnP500|PHM|USD|Capital Goods|8237|2020-10-22|Oct 22, 2020|09/2020|1.54|1.15|2.95B|2.77B
0409|SnP500|PHM|USD|Capital Goods|8237|2020-07-23|Jul 23, 2020|06/2020|1.29|0.89|2.59B|2.52B
0409|SnP500|PHM|USD|Capital Goods|8237|2020-04-23|Apr 23, 2020|03/2020|0.74|0.7|2.29B|2.32B
0409|SnP500|PHM|USD|Capital Goods|8237|2020-01-28|Jan 28, 2020|12/2019|1.22|1.09|3.02B|2.98B
0409|SnP500|PHM|USD|Capital Goods|8237|2019-10-22|Oct 22, 2019|09/2019|0.99|0.92|2.71B|2.58B
0409|SnP500|PHM|USD|Capital Goods|8237|2019-07-23|Jul 23, 2019|06/2019|0.86|0.82|2.49B|2.48B
0409|SnP500|PHM|USD|Capital Goods|8237|2019-04-23|Apr 23, 2019|03/2019|0.59|0.47|2B|1.93B
0409|SnP500|PHM|USD|Capital Goods|8237|2019-01-29|Jan 29, 2019|12/2018|0.84|1.1|3B|2.9B
0409|SnP500|PHM|USD|Capital Goods|8237|2018-10-23|Oct 23, 2018|09/2018|1.01|0.95|2.65B|2.61B
0409|SnP500|PHM|USD|Capital Goods|8237|2018-07-26|Jul 26, 2018|06/2018|1.12|0.75|2.57B|2.37B
0409|SnP500|PHM|USD|Capital Goods|8237|2018-04-24|Apr 24, 2018|03/2018|0.59|0.46|1.97B|1.83B
0409|SnP500|PHM|USD|Capital Goods|8237|2018-01-30|Jan 30, 2018|12/2017|0.8767|0.85|2.79B|2,822M
0409|SnP500|PHM|USD|Capital Goods|8237|2017-10-24|Oct 24, 2017|09/2017|0.58|0.59|2.13B|2,299M
0409|SnP500|PHM|USD|Capital Goods|8237|2017-07-25|Jul 25, 2017|06/2017|0.32|0.41|2.02B|2,029M
0409|SnP500|PHM|USD|Capital Goods|8237|2017-04-25|Apr 25, 2017|03/2017|0.28|0.29|1.63B|1,754M
0409|SnP500|PHM|USD|Capital Goods|8237|2017-01-26|Jan 26, 2017|12/2016|0.83|0.59|2.49B|2,323M
0409|SnP500|PHM|USD|Capital Goods|8237|2016-10-20|Oct 20, 2016|09/2016|0.37|0.44|1.94B|1,949M
0409|SnP500|PHM|USD|Capital Goods|8237|2016-07-21|Jul 21, 2016|06/2016|0.37|0.32|3.23B|1,658M
0409|SnP500|PHM|USD|Capital Goods|8237|2016-04-21|Apr 21, 2016|03/2016|0.37|0.20|1.43B|1,356M
0409|SnP500|PHM|USD|Capital Goods|8237|2016-01-28|Jan 28, 2016|12/2015|0.24|0.49|2.06B|1,848M
0409|SnP500|PHM|USD|Capital Goods|8237|2015-10-22|Oct 22, 2015|09/2015|0.64|0.43|1.51B|1,770M
0409|SnP500|PHM|USD|Capital Goods|8237|2015-07-23|Jul 23, 2015|06/2015|0.28|0.26|2.41B|1,373M
0409|SnP500|PHM|USD|Capital Goods|8237|2015-04-23|Apr 23, 2015|03/2015|0.15|0.20|1.13B|1,239M
0409|SnP500|PHM|USD|Capital Goods|8237|2015-01-29|Jan 29, 2015|12/2014|0.43|0.40|1.82B|1,762M
0409|SnP500|PHM|USD|Capital Goods|8237|2014-10-23|Oct 23, 2014|09/2014|0.37|0.36|1.59B|1,589M
0409|SnP500|PHM|USD|Capital Goods|8237|2014-07-24|Jul 24, 2014|06/2014|0.25|0.25|2.41B|1,334M
0409|SnP500|PHM|USD|Capital Goods|8237|2014-04-24|Apr 24, 2014|03/2014|0.19|0.20|--|1,182M
0409|SnP500|PHM|USD|Capital Goods|8237|2014-01-30|Jan 30, 2014|12/2013|0.57|0.44|--|1,680M
0409|SnP500|PHM|USD|Capital Goods|8237|2013-10-24|Oct 24, 2013|09/2013|0.45|0.36|--|1,456M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2021-08-31|Aug 31, 2021|07/2021|2.72|1.2|2.31B|2.14B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2021-06-02|Jun 02, 2021|04/2021|1.92|0.8342|2.08B|1.93B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2021-03-30|Mar 30, 2021|01/2021|-0.38|-0.3564|2.09B|2.11B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2020-12-02|Dec 02, 2020|10/2020|1.32|0.242|2.12B|2B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2020-09-02|Sep 02, 2020|07/2020|0.13|-2.45|1.58B|1.23B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2020-06-11|Jun 11, 2020|04/2020|-3.03|-1.56|1.34B|1.36B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2020-04-01|Apr 01, 2020|01/2020|1.88|1.72|2.6B|2.47B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2019-11-25|Nov 25, 2019|10/2019|3.1|2.99|2.59B|2.54B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2019-08-28|Aug 28, 2019|07/2019|2.1|1.88|2.36B|2.33B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2019-05-29|May 29, 2019|04/2019|2.46|2.45|2.36B|2.37B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2019-03-27|Mar 27, 2019|01/2019|1.84|1.76|2.48B|2.41B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2018-11-30|Nov 30, 2018|10/2018|3.21|3.14|2.52B|2.53B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2018-08-29|Aug 29, 2018|07/2018|2.18|2.09|2.33B|2.29B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2018-05-30|May 30, 2018|04/2018|2.36|2.25|2.31B|2.28B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2018-03-28|Mar 28, 2018|01/2018|1.58|1.47|2.5B|2.35B
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2018-02-03|Feb 03, 2018|12/2017|--|1.48|2.36B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-12-01|Dec 01, 2017|10/2017|3.02|2.40|2.36B|2,230M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-11-29|Nov 29, 2017|09/2017|3.02|2.91|2.07B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-08-23|Aug 23, 2017|06/2017|1.69|2.9|1.99B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-08-23|Aug 23, 2017|07/2017|1.69|1.29|2.07B|1,935M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-05-24|May 24, 2017|03/2017|1.65|1.64|2.11B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-05-24|May 24, 2017|04/2017|1.65|1.43|1.99B|1,898M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-03-22|Mar 22, 2017|01/2017|1.23|1.19|2.11B|2,091M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2017-03-22|Mar 22, 2017|12/2016|1.23|1.6|2.1B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2016-11-30|Nov 30, 2016|09/2016|2.6|1.19|2.24B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2016-11-30|Nov 30, 2016|10/2016|2.6|2.47|2.24B|2,159M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2016-08-24|Aug 24, 2016|06/2016|1.47|2.4|--|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2016-05-25|May 25, 2016|03/2016|1.5|2.4|1.92B|--
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2015-12-01|Dec 01, 2015|10/2015|--|2.48|--|2,257M
0410|SnP500|PVH|USD|Consumer Cyclical|32533|2013-08-02|Aug 02, 2013|06/2013|-0.48|2.49|--|--
0411|SnP500|QRVO|USD|Technology|945074|2021-11-03|Nov 03, 2021|09/2021|3.42|3.25|1.26B|1.25B
0411|SnP500|QRVO|USD|Technology|945074|2021-08-04|Aug 04, 2021|06/2021|2.83|2.45|1.11B|1.08B
0411|SnP500|QRVO|USD|Technology|945074|2021-05-05|May 05, 2021|03/2021|2.74|2.43|1.07B|1.04B
0411|SnP500|QRVO|USD|Technology|945074|2021-02-03|Feb 03, 2021|12/2020|3.08|2.68|1.09B|1.07B
0411|SnP500|QRVO|USD|Technology|945074|2020-11-04|Nov 04, 2020|09/2020|2.43|2.12|1.06B|1B
0411|SnP500|QRVO|USD|Technology|945074|2020-07-29|Jul 29, 2020|06/2020|1.5|1.13|787.45M|729.9M
0411|SnP500|QRVO|USD|Technology|945074|2020-05-07|May 07, 2020|03/2020|1.57|1.33|787.77M|757.87M
0411|SnP500|QRVO|USD|Technology|945074|2020-01-29|Jan 29, 2020|12/2019|1.86|1.68|869.07M|852.12M
0411|SnP500|QRVO|USD|Technology|945074|2019-10-31|Oct 31, 2019|09/2019|1.52|1.3|806.7M|754.67M
0411|SnP500|QRVO|USD|Technology|945074|2019-08-01|Aug 01, 2019|06/2019|1.36|1.15|775.6M|738.98M
0411|SnP500|QRVO|USD|Technology|945074|2019-05-07|May 07, 2019|03/2019|1.22|1.05|680.9M|670.61M
0411|SnP500|QRVO|USD|Technology|945074|2019-02-07|Feb 07, 2019|12/2018|1.85|1.69|832.3M|819.21M
0411|SnP500|QRVO|USD|Technology|945074|2018-10-31|Oct 31, 2018|09/2018|1.75|1.62|884.44M|855.55M
0411|SnP500|QRVO|USD|Technology|945074|2018-08-01|Aug 01, 2018|06/2018|0.96|0.76|692.7M|656.63M
0411|SnP500|QRVO|USD|Technology|945074|2018-05-02|May 02, 2018|03/2018|1.07|1.05|665.38M|655.85M
0411|SnP500|QRVO|USD|Technology|945074|2018-01-31|Jan 31, 2018|12/2017|1.69|1.26|845.7M|821.30M
0411|SnP500|QRVO|USD|Technology|945074|2017-11-01|Nov 01, 2017|09/2017|1.52|1.41|640.8M|834.77M
0411|SnP500|QRVO|USD|Technology|945074|2017-08-02|Aug 02, 2017|06/2017|0.87|1.05|643.0M|650.62M
0411|SnP500|QRVO|USD|Technology|945074|2017-05-03|May 03, 2017|03/2017|0.85|0.81|643M|631.93M
0411|SnP500|QRVO|USD|Technology|945074|2017-02-01|Feb 01, 2017|12/2016|1.35|0.94|826.3M|620.34M
0411|SnP500|QRVO|USD|Technology|945074|2016-11-03|Nov 03, 2016|09/2016|1.29|1.11|863.7M|699.37M
0411|SnP500|QRVO|USD|Technology|945074|2016-08-02|Aug 02, 2016|06/2016|1.08|1.06|698.5M|664.55M
0411|SnP500|QRVO|USD|Technology|945074|2016-05-04|May 04, 2016|03/2016|1.04|0.92|607.1M|599.16M
0411|SnP500|QRVO|USD|Technology|945074|2016-02-04|Feb 04, 2016|12/2015|1.03|1.15|619.7M|723.43M
0411|SnP500|QRVO|USD|Technology|945074|2015-11-05|Nov 05, 2015|09/2015|1.22|0.94|708.3M|--
0411|SnP500|QRVO|USD|Technology|945074|2015-07-29|Jul 29, 2015|06/2015|1.22|1.11|673.6M|--
0411|SnP500|QRVO|USD|Technology|945074|2015-05-06|May 06, 2015|03/2015|1.09|0.87|634.9M|623.38M
0412|SnP500|PWR|USD|Capital Goods|19695|2021-11-04|Nov 04, 2021|09/2021|1.48|1.45|3.35B|3.43B
0412|SnP500|PWR|USD|Capital Goods|19695|2021-08-05|Aug 05, 2021|06/2021|1.06|1.03|3B|2.98B
0412|SnP500|PWR|USD|Capital Goods|19695|2021-05-06|May 06, 2021|03/2021|0.83|0.7352|2.7B|2.73B
0412|SnP500|PWR|USD|Capital Goods|19695|2021-02-25|Feb 25, 2021|12/2020|1.22|0.9921|2.91B|2.92B
0412|SnP500|PWR|USD|Capital Goods|19695|2020-10-29|Oct 29, 2020|09/2020|1.4|1.09|3.02B|3.01B
0412|SnP500|PWR|USD|Capital Goods|19695|2020-08-06|Aug 06, 2020|06/2020|0.74|0.47|2.51B|2.5B
0412|SnP500|PWR|USD|Capital Goods|19695|2020-05-07|May 07, 2020|03/2020|0.47|0.46|2.76B|2.73B
0412|SnP500|PWR|USD|Capital Goods|19695|2020-02-27|Feb 27, 2020|12/2019|0.93|0.83|3.11B|3.02B
0412|SnP500|PWR|USD|Capital Goods|19695|2019-10-31|Oct 31, 2019|09/2019|1.14|1.03|3.35B|3.19B
0412|SnP500|PWR|USD|Capital Goods|19695|2019-08-01|Aug 01, 2019|06/2019|0.31|0.83|2.84B|2.89B
0412|SnP500|PWR|USD|Capital Goods|19695|2019-05-02|May 02, 2019|03/2019|0.96|0.83|2.81B|2.64B
0412|SnP500|PWR|USD|Capital Goods|19695|2019-02-21|Feb 21, 2019|12/2018|0.96|0.9|3.11B|2.94B
0412|SnP500|PWR|USD|Capital Goods|19695|2018-11-01|Nov 01, 2018|09/2018|0.88|0.97|2.99B|2.92B
0412|SnP500|PWR|USD|Capital Goods|19695|2018-08-02|Aug 02, 2018|06/2018|0.59|0.61|2.66B|2.53B
0412|SnP500|PWR|USD|Capital Goods|19695|2018-05-03|May 03, 2018|03/2018|0.4|0.31|2.42B|2.07B
0412|SnP500|PWR|USD|Capital Goods|19695|2018-02-22|Feb 22, 2018|12/2017|0.45|0.44|2.48B|2.34B
0412|SnP500|PWR|USD|Capital Goods|19695|2017-11-02|Nov 02, 2017|09/2017|0.63|0.61|2.61B|2,319M
0412|SnP500|PWR|USD|Capital Goods|19695|2017-08-03|Aug 03, 2017|06/2017|0.5|0.53|2.20B|2,124M
0412|SnP500|PWR|USD|Capital Goods|19695|2017-05-04|May 04, 2017|03/2017|0.39|0.40|2.18B|2,005M
0412|SnP500|PWR|USD|Capital Goods|19695|2017-02-21|Feb 21, 2017|12/2016|0.56|0.56|2.1B|2,153M
0412|SnP500|PWR|USD|Capital Goods|19695|2016-11-03|Nov 03, 2016|09/2016|0.55|0.55|2.04B|2,079M
0412|SnP500|PWR|USD|Capital Goods|19695|2016-08-04|Aug 04, 2016|06/2016|0.55|0.36|1.79B|1,866M
0412|SnP500|PWR|USD|Capital Goods|19695|2016-05-05|May 05, 2016|03/2016|0.23|0.26|1.71B|1,736M
0412|SnP500|PWR|USD|Capital Goods|19695|2016-02-25|Feb 25, 2016|12/2015|0.23|0.28|1.90B|1,782M
0412|SnP500|PWR|USD|Capital Goods|19695|2015-11-05|Nov 05, 2015|09/2015|0.3|0.29|1.94B|1,943M
0412|SnP500|PWR|USD|Capital Goods|19695|2015-08-05|Aug 05, 2015|06/2015|0.22|0.44|1.87B|1,990M
0412|SnP500|PWR|USD|Capital Goods|19695|2015-04-30|Apr 30, 2015|03/2015|0.25|0.41|1.89B|1,860M
0412|SnP500|PWR|USD|Capital Goods|19695|2015-02-19|Feb 19, 2015|12/2014|0.30|0.51|2.05B|1,998M
0412|SnP500|PWR|USD|Capital Goods|19695|2014-11-05|Nov 05, 2014|09/2014|0.61|0.58|2.17B|2,035M
0412|SnP500|PWR|USD|Capital Goods|19695|2014-07-31|Jul 31, 2014|06/2014|0.43|0.42|1.86B|1,800M
0412|SnP500|PWR|USD|Capital Goods|19695|2014-05-01|May 01, 2014|03/2014|0.37|0.37|--|1,720M
0412|SnP500|PWR|USD|Capital Goods|19695|2014-02-20|Feb 20, 2014|12/2013|0.45|0.40|--|1,706M
0412|SnP500|PWR|USD|Capital Goods|19695|2013-10-31|Oct 31, 2013|09/2013|0.43|0.40|--|1,693M
0412|SnP500|PWR|USD|Capital Goods|19695|2013-08-01|Aug 01, 2013|06/2013|0.35|0.33|--|1,514M
0413|SnP500|DGX|USD|Healthcare|8198|2021-10-21|Oct 21, 2021|09/2021|3.96|2.88|2.77B|2.45B
0413|SnP500|DGX|USD|Healthcare|8198|2021-07-22|Jul 22, 2021|06/2021|3.18|2.87|2.55B|2.39B
0413|SnP500|DGX|USD|Healthcare|8198|2021-04-22|Apr 22, 2021|03/2021|3.76|3.71|2.72B|2.64B
0413|SnP500|DGX|USD|Healthcare|8198|2021-02-04|Feb 04, 2021|12/2020|4.48|4.17|3B|2.93B
0413|SnP500|DGX|USD|Healthcare|8198|2020-10-22|Oct 22, 2020|09/2020|4.31|3.72|2.79B|2.72B
0413|SnP500|DGX|USD|Healthcare|8198|2020-07-23|Jul 23, 2020|06/2020|1.42|0.71|1.83B|1.69B
0413|SnP500|DGX|USD|Healthcare|8198|2020-04-22|Apr 22, 2020|03/2020|0.94|0.88|1.82B|1.75B
0413|SnP500|DGX|USD|Healthcare|8198|2020-01-30|Jan 30, 2020|12/2019|1.67|1.6|1.93B|1.92B
0413|SnP500|DGX|USD|Healthcare|8198|2019-10-22|Oct 22, 2019|09/2019|1.76|1.71|1.96B|1.94B
0413|SnP500|DGX|USD|Healthcare|8198|2019-07-23|Jul 23, 2019|06/2019|1.73|1.68|1.95B|1.94B
0413|SnP500|DGX|USD|Healthcare|8198|2019-04-23|Apr 23, 2019|03/2019|1.4|1.36|1.89B|1.87B
0413|SnP500|DGX|USD|Healthcare|8198|2019-02-14|Feb 14, 2019|12/2018|1.36|1.37|1.84B|1.88B
0413|SnP500|DGX|USD|Healthcare|8198|2018-10-23|Oct 23, 2018|09/2018|1.68|1.68|1.89B|1.95B
0413|SnP500|DGX|USD|Healthcare|8198|2018-07-24|Jul 24, 2018|06/2018|1.75|1.75|1.92B|1.95B
0413|SnP500|DGX|USD|Healthcare|8198|2018-04-19|Apr 19, 2018|03/2018|1.52|1.5|1.88B|1.89B
0413|SnP500|DGX|USD|Healthcare|8198|2018-02-01|Feb 01, 2018|12/2017|1.4|1.38|1.94B|1,935M
0413|SnP500|DGX|USD|Healthcare|8198|2017-10-19|Oct 19, 2017|09/2017|1.39|1.35|1.93B|1,924M
0413|SnP500|DGX|USD|Healthcare|8198|2017-07-25|Jul 25, 2017|06/2017|1.55|1.42|1.94B|1,944M
0413|SnP500|DGX|USD|Healthcare|8198|2017-04-20|Apr 20, 2017|03/2017|1.33|1.18|1.9B|1,870M
0413|SnP500|DGX|USD|Healthcare|8198|2017-01-26|Jan 26, 2017|12/2016|1.31|1.27|1.86B|1,859M
0413|SnP500|DGX|USD|Healthcare|8198|2016-10-20|Oct 20, 2016|09/2016|1.37|1.35|1.89B|1,886M
0413|SnP500|DGX|USD|Healthcare|8198|2016-07-21|Jul 21, 2016|06/2016|1.34|1.32|1.91B|1,907M
0413|SnP500|DGX|USD|Healthcare|8198|2016-04-21|Apr 21, 2016|03/2016|1.34|1.12|1.86B|1,825M
0413|SnP500|DGX|USD|Healthcare|8198|2016-01-28|Jan 28, 2016|12/2015|1.12|1.19|1.85B|1,849M
0413|SnP500|DGX|USD|Healthcare|8198|2015-10-22|Oct 22, 2015|09/2015|1.28|1.26|1.88B|1,890M
0413|SnP500|DGX|USD|Healthcare|8198|2015-07-23|Jul 23, 2015|06/2015|1.28|1.23|1.93B|1,928M
0413|SnP500|DGX|USD|Healthcare|8198|2015-04-23|Apr 23, 2015|03/2015|1.05|1.04|1.84B|1,844M
0413|SnP500|DGX|USD|Healthcare|8198|2015-01-29|Jan 29, 2015|12/2014|1.08|1.04|1.88B|1,849M
0413|SnP500|DGX|USD|Healthcare|8198|2014-10-23|Oct 23, 2014|09/2014|1.1|1.08|1.90B|1,873M
0413|SnP500|DGX|USD|Healthcare|8198|2014-07-24|Jul 24, 2014|06/2014|1.08|1.06|1.90B|1,882M
0413|SnP500|DGX|USD|Healthcare|8198|2014-04-24|Apr 24, 2014|03/2014|0.84|0.88|--|1,751M
0413|SnP500|DGX|USD|Healthcare|8198|2014-01-30|Jan 30, 2014|12/2013|1.03|0.93|--|1,737M
0413|SnP500|DGX|USD|Healthcare|8198|2013-10-17|Oct 17, 2013|09/2013|1.02|1.20|--|1,822M
0413|SnP500|DGX|USD|Healthcare|8198|2013-07-18|Jul 18, 2013|06/2013|1.06|1.09|--|1,837M
0414|SnP500|RL|USD|Services|8022|2021-11-02|Nov 02, 2021|09/2021|2.62|2|1.5B|1.47B
0414|SnP500|RL|USD|Services|8022|2021-08-03|Aug 03, 2021|06/2021|2.29|0.8801|1.38B|1.22B
0414|SnP500|RL|USD|Services|8022|2021-05-20|May 20, 2021|03/2021|0.38|-0.7206|1.29B|1.21B
0414|SnP500|RL|USD|Services|8022|2021-02-04|Feb 04, 2021|12/2020|1.67|1.63|1.43B|1.47B
0414|SnP500|RL|USD|Services|8022|2020-10-29|Oct 29, 2020|09/2020|1.44|0.85|1.19B|1.2B
0414|SnP500|RL|USD|Services|8022|2020-08-04|Aug 04, 2020|06/2020|-1.82|-1.75|487.5M|599.71M
0414|SnP500|RL|USD|Services|8022|2020-05-27|May 27, 2020|03/2020|-0.68|-0.26|1.27B|1.26B
0414|SnP500|RL|USD|Services|8022|2020-02-04|Feb 04, 2020|12/2019|2.86|2.45|1.75B|1.72B
0414|SnP500|RL|USD|Services|8022|2019-11-07|Nov 07, 2019|09/2019|2.55|2.39|1.71B|1.69B
0414|SnP500|RL|USD|Services|8022|2019-07-30|Jul 30, 2019|06/2019|1.77|1.66|1.43B|1.42B
0414|SnP500|RL|USD|Services|8022|2019-05-14|May 14, 2019|03/2019|1.07|0.9|1.51B|1.48B
0414|SnP500|RL|USD|Services|8022|2019-02-05|Feb 05, 2019|12/2018|2.32|2.15|1.73B|1.66B
0414|SnP500|RL|USD|Services|8022|2018-11-06|Nov 06, 2018|09/2018|2.26|2.16|1.69B|1.65B
0414|SnP500|RL|USD|Services|8022|2018-07-31|Jul 31, 2018|06/2018|1.54|1.36|1.39B|1.36B
0414|SnP500|RL|USD|Services|8022|2018-05-23|May 23, 2018|03/2018|0.9|0.83|1.53B|1.49B
0414|SnP500|RL|USD|Services|8022|2018-02-01|Feb 01, 2018|12/2017|2.03|1.64|1.64B|1,705M
0414|SnP500|RL|USD|Services|8022|2017-11-02|Nov 02, 2017|09/2017|1.99|1.71|1.66B|1,814M
0414|SnP500|RL|USD|Services|8022|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|1.35B|1,528M
0414|SnP500|RL|USD|Services|8022|2017-05-18|May 18, 2017|03/2017|0.89|0.78|1.57B|1,557M
0414|SnP500|RL|USD|Services|8022|2017-02-02|Feb 02, 2017|12/2016|1.86|2.13|1.71B|2,029M
0414|SnP500|RL|USD|Services|8022|2016-11-10|Nov 10, 2016|09/2016|1.9|1.73|1.82B|1,952M
0414|SnP500|RL|USD|Services|8022|2016-08-10|Aug 10, 2016|06/2016|--|0.99|1.55B|1,610M
0414|SnP500|RL|USD|Services|8022|2016-05-12|May 12, 2016|03/2016|0.88|0.83|1.87B|1,856M
0414|SnP500|RL|USD|Services|8022|2016-02-04|Feb 04, 2016|12/2015|2.27|2.50|1.95B|2,094M
0414|SnP500|RL|USD|Services|8022|2015-11-05|Nov 05, 2015|09/2015|2.27|2.05|1.97B|2,030M
0414|SnP500|RL|USD|Services|8022|2015-08-05|Aug 05, 2015|06/2015|0.73|1.76|1.62B|1,729M
0414|SnP500|RL|USD|Services|8022|2015-05-13|May 13, 2015|03/2015|1.41|1.32|1.89B|1,884M
0414|SnP500|RL|USD|Services|8022|2015-02-04|Feb 04, 2015|12/2014|2.41|2.51|2.03B|2,028M
0414|SnP500|RL|USD|Services|8022|2014-10-29|Oct 29, 2014|09/2014|2.25|2.20|1.99B|1,914M
0414|SnP500|RL|USD|Services|8022|2014-08-06|Aug 06, 2014|06/2014|1.83|1.94|1.71B|1,650M
0414|SnP500|RL|USD|Services|8022|2014-05-09|May 09, 2014|03/2014|1.69|1.63|--|1,829M
0414|SnP500|RL|USD|Services|8022|2014-02-05|Feb 05, 2014|12/2013|2.57|2.19|--|1,846M
0414|SnP500|RL|USD|Services|8022|2013-11-06|Nov 06, 2013|09/2013|2.23|2.15|--|1,841M
0414|SnP500|RL|USD|Services|8022|2013-08-07|Aug 07, 2013|06/2013|1.94|1.76|--|1,598M
0415|SnP500|RRC|USD|Energy|8229|2021-10-26|Oct 26, 2021|09/2021|0.52|0.5381|302.64M|704.37M
0415|SnP500|RRC|USD|Energy|8229|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2484|434.72M|593.82M
0415|SnP500|RRC|USD|Energy|8229|2021-04-26|Apr 26, 2021|03/2021|0.3|0.2258|644.52M|568.36M
0415|SnP500|RRC|USD|Energy|8229|2021-02-23|Feb 23, 2021|12/2020|0.02|0.0425|530.75M|500.45M
0415|SnP500|RRC|USD|Energy|8229|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.02|509.86M|502.04M
0415|SnP500|RRC|USD|Energy|8229|2020-08-03|Aug 03, 2020|06/2020|-0.1|-0.17|502.36M|475M
0415|SnP500|RRC|USD|Energy|8229|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.01|560.67M|573.26M
0415|SnP500|RRC|USD|Energy|8229|2020-02-27|Feb 27, 2020|12/2019|0.08|0.04|605.6M|602.31M
0415|SnP500|RRC|USD|Energy|8229|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.1|622.45M|549.71M
0415|SnP500|RRC|USD|Energy|8229|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|851.43M|593.79M
0415|SnP500|RRC|USD|Energy|8229|2019-04-22|Apr 22, 2019|03/2019|0.36|0.23|748.14M|707.13M
0415|SnP500|RRC|USD|Energy|8229|2019-02-25|Feb 25, 2019|12/2018|0.21|0.14|665.38M|685.59M
0415|SnP500|RRC|USD|Energy|8229|2018-10-23|Oct 23, 2018|09/2018|0.26|0.19|701.84M|704.89M
0415|SnP500|RRC|USD|Energy|8229|2018-07-30|Jul 30, 2018|06/2018|0.2|0.11|656.18M|645.39M
0415|SnP500|RRC|USD|Energy|8229|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|742.6M|685.5M
0415|SnP500|RRC|USD|Energy|8229|2018-02-27|Feb 27, 2018|12/2017|0.22|0.16|600.21M|627.0M
0415|SnP500|RRC|USD|Energy|8229|2017-10-24|Oct 24, 2017|09/2017|0.05|0.03|482.23M|516.50M
0415|SnP500|RRC|USD|Energy|8229|2017-08-01|Aug 01, 2017|06/2017|0.06|0.08|505.66M|518.23M
0415|SnP500|RRC|USD|Energy|8229|2017-04-24|Apr 24, 2017|03/2017|0.25|0.19|555.27M|565.38M
0415|SnP500|RRC|USD|Energy|8229|2017-02-22|Feb 22, 2017|12/2016|0.23|0.10|545.32M|525.25M
0415|SnP500|RRC|USD|Energy|8229|2016-10-25|Oct 25, 2016|09/2016|-0.06|-0.16|369.03M|351.54M
0415|SnP500|RRC|USD|Energy|8229|2016-07-26|Jul 26, 2016|06/2016|-0.14|-0.20|264.6M|326.80M
0415|SnP500|RRC|USD|Energy|8229|2016-04-28|Apr 28, 2016|03/2016|-0.1|-0.19|244.5M|319.85M
0415|SnP500|RRC|USD|Energy|8229|2016-02-25|Feb 25, 2016|12/2015|-0.10|0.11|284.4M|419.72M
0415|SnP500|RRC|USD|Energy|8229|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.05|277.9M|403.21M
0415|SnP500|RRC|USD|Energy|8229|2015-07-28|Jul 28, 2015|06/2015|0.01|0.04|279.4M|405.58M
0415|SnP500|RRC|USD|Energy|8229|2015-04-28|Apr 28, 2015|03/2015|0.01|0.13|340.0M|420.76M
0415|SnP500|RRC|USD|Energy|8229|2015-02-24|Feb 24, 2015|12/2014|0.39|0.28|456.0M|480.73M
0415|SnP500|RRC|USD|Energy|8229|2014-10-29|Oct 29, 2014|09/2014|0.37|0.33|474.4M|483.31M
0415|SnP500|RRC|USD|Energy|8229|2014-07-28|Jul 28, 2014|06/2014|0.37|0.40|1.11B|481.95M
0415|SnP500|RRC|USD|Energy|8229|2014-04-28|Apr 28, 2014|03/2014|0.46|0.50|--|486.53M
0415|SnP500|RRC|USD|Energy|8229|2014-02-25|Feb 25, 2014|12/2013|0.42|0.38|--|459.55M
0415|SnP500|RRC|USD|Energy|8229|2013-10-29|Oct 29, 2013|09/2013|0.42|0.30|--|428.96M
0415|SnP500|RRC|USD|Energy|8229|2013-07-24|Jul 24, 2013|06/2013|0.30|0.32|--|416.83M
0416|SnP500|RJF|USD|Financial|20380|2021-10-27|Oct 27, 2021|09/2021|2.06|1.71|2.7B|2.54B
0416|SnP500|RJF|USD|Financial|20380|2021-07-28|Jul 28, 2021|06/2021|1.83|1.52|2.47B|2.39B
0416|SnP500|RJF|USD|Financial|20380|2021-04-28|Apr 28, 2021|03/2021|2.52|2.11|2.37B|2.29B
0416|SnP500|RJF|USD|Financial|20380|2021-01-27|Jan 27, 2021|12/2020|2.24|1.68|2.22B|2.09B
0416|SnP500|RJF|USD|Financial|20380|2020-10-28|Oct 28, 2020|09/2020|1.78|1.33|2.08B|1.95B
0416|SnP500|RJF|USD|Financial|20380|2020-07-29|Jul 29, 2020|06/2020|1.23|0.99|1.83B|1.84B
0416|SnP500|RJF|USD|Financial|20380|2020-04-29|Apr 29, 2020|03/2020|1.2|1.46|2.07B|2.01B
0416|SnP500|RJF|USD|Financial|20380|2020-01-22|Jan 22, 2020|12/2019|1.89|1.89|2.01B|2.01B
0416|SnP500|RJF|USD|Financial|20380|2019-10-23|Oct 23, 2019|09/2019|2|1.91|2.02B|1.99B
0416|SnP500|RJF|USD|Financial|20380|2019-07-24|Jul 24, 2019|06/2019|1.8|1.82|1.93B|1.93B
0416|SnP500|RJF|USD|Financial|20380|2019-04-24|Apr 24, 2019|03/2019|1.81|1.63|1.86B|1.85B
0416|SnP500|RJF|USD|Financial|20380|2019-01-23|Jan 23, 2019|12/2018|1.79|1.73|1.93B|1.91B
0416|SnP500|RJF|USD|Financial|20380|2018-10-24|Oct 24, 2018|09/2018|1.68|1.81|1.9B|1.9B
0416|SnP500|RJF|USD|Financial|20380|2018-07-25|Jul 25, 2018|06/2018|1.55|1.72|1.84B|1.84B
0416|SnP500|RJF|USD|Financial|20380|2018-04-25|Apr 25, 2018|03/2018|1.63|1.63|1.81B|1.81B
0416|SnP500|RJF|USD|Financial|20380|2018-01-24|Jan 24, 2018|12/2017|1.61|1.01|1.73B|1,482M
0416|SnP500|RJF|USD|Financial|20380|2017-10-25|Oct 25, 2017|09/2017|1.47|1.32|1.69B|1,669M
0416|SnP500|RJF|USD|Financial|20380|2017-07-26|Jul 26, 2017|06/2017|1.26|1.27|1.62B|1,606M
0416|SnP500|RJF|USD|Financial|20380|2017-04-19|Apr 19, 2017|03/2017|1.28|1.14|1.60B|1,554M
0416|SnP500|RJF|USD|Financial|20380|2017-01-25|Jan 25, 2017|12/2016|1.07|0.84|1.53B|1,293M
0416|SnP500|RJF|USD|Financial|20380|2016-10-19|Oct 19, 2016|09/2016|1.28|0.99|1.49B|1,403M
0416|SnP500|RJF|USD|Financial|20380|2016-07-20|Jul 20, 2016|06/2016|1.28|0.60|1.39B|1,324M
0416|SnP500|RJF|USD|Financial|20380|2016-04-20|Apr 20, 2016|03/2016|0.9|0.50|1.34B|1,290M
0416|SnP500|RJF|USD|Financial|20380|2016-01-20|Jan 20, 2016|12/2015|0.73|0.57|1.30B|1,262M
0416|SnP500|RJF|USD|Financial|20380|2015-11-04|Nov 04, 2015|09/2015|0.88|0.61|1.37B|1,329M
0416|SnP500|RJF|USD|Financial|20380|2015-07-22|Jul 22, 2015|06/2015|0.91|0.59|1.35B|1,303M
0416|SnP500|RJF|USD|Financial|20380|2015-04-22|Apr 22, 2015|03/2015|0.77|0.55|2.59B|1,271M
0416|SnP500|RJF|USD|Financial|20380|2015-01-21|Jan 21, 2015|12/2014|0.87|0.73|1.28B|1,143M
0416|SnP500|RJF|USD|Financial|20380|2014-10-29|Oct 29, 2014|09/2014|0.94|0.85|1.31B|1,245M
0416|SnP500|RJF|USD|Financial|20380|2014-07-23|Jul 23, 2014|06/2014|0.85|0.76|1.24B|1,195M
0416|SnP500|RJF|USD|Financial|20380|2014-04-23|Apr 23, 2014|03/2014|0.72|0.77|--|1,183M
0416|SnP500|RJF|USD|Financial|20380|2014-01-22|Jan 22, 2014|12/2013|0.81|0.68|--|1,075M
0416|SnP500|RJF|USD|Financial|20380|2013-10-23|Oct 23, 2013|09/2013|0.93|0.62|--|1,097M
0417|SnP500|RTX|USD|Capital Goods|8235|2021-10-26|Oct 26, 2021|09/2021|1.26|1.09|16.21B|16.4B
0417|SnP500|RTX|USD|Capital Goods|8235|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9283|15.88B|15.83B
0417|SnP500|RTX|USD|Capital Goods|8235|2021-04-27|Apr 27, 2021|03/2021|0.9|0.8235|15.25B|15.36B
0417|SnP500|RTX|USD|Capital Goods|8235|2021-01-26|Jan 26, 2021|12/2020|0.74|0.6925|16.58B|16.24B
0417|SnP500|RTX|USD|Capital Goods|8235|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5038|14.75B|15.06B
0417|SnP500|RTX|USD|Capital Goods|8235|2020-07-28|Jul 28, 2020|06/2020|0.4|0.13|14.28B|13.52B
0417|SnP500|RTX|USD|Capital Goods|8235|2020-05-07|May 07, 2020|03/2020|1.78|1.01|18.21B|17.49B
0417|SnP500|RTX|USD|Capital Goods|8235|2020-01-28|Jan 28, 2020|12/2019|1.14|1.84|19.55B|19.42B
0417|SnP500|RTX|USD|Capital Goods|8235|2019-10-22|Oct 22, 2019|09/2019|1.3|2.03|19.5B|19.33B
0417|SnP500|RTX|USD|Capital Goods|8235|2019-07-23|Jul 23, 2019|06/2019|1.3|2.05|19.63B|19.55B
0417|SnP500|RTX|USD|Capital Goods|8235|2019-04-23|Apr 23, 2019|03/2019|1.13|1.71|18.37B|18B
0417|SnP500|RTX|USD|Capital Goods|8235|2019-01-23|Jan 23, 2019|12/2018|1.15|1.55|18.04B|16.82B
0417|SnP500|RTX|USD|Capital Goods|8235|2018-10-23|Oct 23, 2018|09/2018|1.14|1.82|16.51B|16.15B
0417|SnP500|RTX|USD|Capital Goods|8235|2018-07-24|Jul 24, 2018|06/2018|1.16|1.86|16.71B|16.27B
0417|SnP500|RTX|USD|Capital Goods|8235|2018-04-24|Apr 24, 2018|03/2018|1.04|1.51|15.24B|14.64B
0417|SnP500|RTX|USD|Capital Goods|8235|2018-01-24|Jan 24, 2018|12/2017|0.9437|1.56|15.68B|15,395M
0417|SnP500|RTX|USD|Capital Goods|8235|2017-10-24|Oct 24, 2017|09/2017|1.02|1.69|15.45B|14,979M
0417|SnP500|RTX|USD|Capital Goods|8235|2017-07-25|Jul 25, 2017|06/2017|1.09|1.78|15.28B|15,236M
0417|SnP500|RTX|USD|Capital Goods|8235|2017-04-26|Apr 26, 2017|03/2017|1.48|1.39|13.82B|13,487M
0417|SnP500|RTX|USD|Capital Goods|8235|2017-01-25|Jan 25, 2017|12/2016|1.56|1.56|14.66B|14,700M
0417|SnP500|RTX|USD|Capital Goods|8235|2016-10-25|Oct 25, 2016|09/2016|1.76|1.66|14.35B|14,271M
0417|SnP500|RTX|USD|Capital Goods|8235|2016-07-26|Jul 26, 2016|06/2016|1.76|1.68|14.87B|14,669M
0417|SnP500|RTX|USD|Capital Goods|8235|2016-04-27|Apr 27, 2016|03/2016|1.42|1.39|13.36B|13,179M
0417|SnP500|RTX|USD|Capital Goods|8235|2016-01-27|Jan 27, 2016|12/2015|1.37|1.52|14.30B|15,346M
0417|SnP500|RTX|USD|Capital Goods|8235|2015-10-20|Oct 20, 2015|09/2015|1.61|1.55|13.79B|14,564M
0417|SnP500|RTX|USD|Capital Goods|8235|2015-07-21|Jul 21, 2015|06/2015|1.73|1.71|28.01B|16,524M
0417|SnP500|RTX|USD|Capital Goods|8235|2015-04-21|Apr 21, 2015|03/2015|1.58|1.45|14.54B|14,884M
0417|SnP500|RTX|USD|Capital Goods|8235|2015-01-26|Jan 26, 2015|12/2014|1.62|1.62|17.00B|3,570M
0417|SnP500|RTX|USD|Capital Goods|8235|2014-10-21|Oct 21, 2014|09/2014|2.04|1.81|16.17B|16,160M
0417|SnP500|RTX|USD|Capital Goods|8235|2014-01-22|Jan 22, 2014|12/2013|1.32|1.53|--|17,092M
0418|SnP500|O|USD|Services|39285|2021-11-01|Nov 01, 2021|09/2021|0.34|0.4035|486.34M|471.53M
0418|SnP500|O|USD|Services|39285|2021-08-02|Aug 02, 2021|06/2021|0.33|0.3811|460.26M|441.43M
0418|SnP500|O|USD|Services|39285|2021-05-03|May 03, 2021|03/2021|0.26|0.298|439.37M|420.4M
0418|SnP500|O|USD|Services|39285|2021-02-22|Feb 22, 2021|12/2020|0.33|0.3393|415.31M|403.67M
0418|SnP500|O|USD|Services|39285|2020-11-02|Nov 02, 2020|09/2020|0.07|0.3459|401.87M|406.92M
0418|SnP500|O|USD|Services|39285|2020-08-03|Aug 03, 2020|06/2020|0.31|0.31|410.2M|390.89M
0418|SnP500|O|USD|Services|39285|2020-05-04|May 04, 2020|03/2020|0.44|0.38|412.16M|405.45M
0418|SnP500|O|USD|Services|39285|2020-02-19|Feb 19, 2020|12/2019|0.39|0.35|394.22M|382.5M
0418|SnP500|O|USD|Services|39285|2019-11-04|Nov 04, 2019|09/2019|0.32|0.35|372.31M|371.02M
0418|SnP500|O|USD|Services|39285|2019-08-05|Aug 05, 2019|06/2019|0.31|0.34|364.25M|352.85M
0418|SnP500|O|USD|Services|39285|2019-05-01|May 01, 2019|03/2019|0.37|0.35|354.04M|340.92M
0418|SnP500|O|USD|Services|39285|2019-02-20|Feb 20, 2019|12/2018|0.29|0.31|329.41M|333.94M
0418|SnP500|O|USD|Services|39285|2018-10-31|Oct 31, 2018|09/2018|0.34|0.33|324.77M|321.55M
0418|SnP500|O|USD|Services|39285|2018-08-01|Aug 01, 2018|06/2018|0.34|0.32|313.87M|317.25M
0418|SnP500|O|USD|Services|39285|2018-05-08|May 08, 2018|03/2018|0.29|0.33|306.55M|308.0M
0418|SnP500|O|USD|Services|39285|2018-02-21|Feb 21, 2018|12/2017|0.22|0.32|310.65M|310.9M
0418|SnP500|O|USD|Services|39285|2017-10-25|Oct 25, 2017|09/2017|0.32|0.31|293.46M|304.51M
0418|SnP500|O|USD|Services|39285|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|300.17M|301.21M
0418|SnP500|O|USD|Services|39285|2017-04-25|Apr 25, 2017|03/2017|0.27|0.29|298.03M|289.93M
0418|SnP500|O|USD|Services|39285|2017-02-22|Feb 22, 2017|12/2016|0.33|0.30|287.84M|282.54M
0418|SnP500|O|USD|Services|39285|2016-10-26|Oct 26, 2016|09/2016|0.27|0.29|277.17M|279.57M
0418|SnP500|O|USD|Services|39285|2016-07-27|Jul 27, 2016|06/2016|0.27|0.29|271.0M|274.65M
0418|SnP500|O|USD|Services|39285|2016-04-26|Apr 26, 2016|03/2016|0.25|0.28|267.1M|266.86M
0418|SnP500|O|USD|Services|39285|2016-02-10|Feb 10, 2016|12/2015|0.31|0.26|263.7M|265.32M
0418|SnP500|O|USD|Services|39285|2015-10-28|Oct 28, 2015|09/2015|0.26|0.26|258.9M|261.53M
0418|SnP500|O|USD|Services|39285|2015-07-29|Jul 29, 2015|06/2015|0.26|0.25|253.9M|245.16M
0418|SnP500|O|USD|Services|39285|2015-04-29|Apr 29, 2015|03/2015|0.27|0.24|246.9M|240.83M
0418|SnP500|O|USD|Services|39285|2015-02-17|Feb 17, 2015|12/2014|0.32|0.23|247.6M|233.91M
0418|SnP500|O|USD|Services|39285|2014-10-30|Oct 30, 2014|09/2014|0.26|0.23|235.7M|232.09M
0418|SnP500|O|USD|Services|39285|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|450.2M|224.18M
0418|SnP500|O|USD|Services|39285|2014-05-01|May 01, 2014|03/2014|0.22|0.21|--|211.46M
0418|SnP500|O|USD|Services|39285|2014-02-13|Feb 13, 2014|12/2013|0.26|0.21|--|203.34M
0418|SnP500|O|USD|Services|39285|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|191.78M
0419|SnP500|REG|USD|Services|20718|2021-11-04|Nov 04, 2021|09/2021|0.69|0.4872|285.35M|283.09M
0419|SnP500|REG|USD|Services|20718|2021-08-05|Aug 05, 2021|06/2021|0.5625|0.309|279.8M|287.67M
0419|SnP500|REG|USD|Services|20718|2021-05-06|May 06, 2021|03/2021|0.47|0.1922|270.68M|279.68M
0419|SnP500|REG|USD|Services|20718|2021-02-11|Feb 11, 2021|12/2020|0.23|0.1905|277.64M|285.01M
0419|SnP500|REG|USD|Services|20718|2020-11-05|Nov 05, 2020|09/2020|0.07|0.2116|251.9M|251.92M
0419|SnP500|REG|USD|Services|20718|2020-08-03|Aug 03, 2020|06/2020|0.11|0.17|232.51M|240.19M
0419|SnP500|REG|USD|Services|20718|2020-05-07|May 07, 2020|03/2020|0.63|0.36|281.73M|281.06M
0419|SnP500|REG|USD|Services|20718|2020-02-12|Feb 12, 2020|12/2019|0.24|0.39|290.15M|286.72M
0419|SnP500|REG|USD|Services|20718|2019-10-30|Oct 30, 2019|09/2019|0.34|0.34|282.28M|283.01M
0419|SnP500|REG|USD|Services|20718|2019-08-01|Aug 01, 2019|06/2019|0.31|0.34|272.44M|272.16M
0419|SnP500|REG|USD|Services|20718|2019-05-02|May 02, 2019|03/2019|0.54|0.35|280.23M|281.58M
0419|SnP500|REG|USD|Services|20718|2019-02-13|Feb 13, 2019|12/2018|0.46|0.38|277.07M|276.62M
0419|SnP500|REG|USD|Services|20718|2018-10-25|Oct 25, 2018|09/2018|0.41|0.38|274.44M|272.58M
0419|SnP500|REG|USD|Services|20718|2018-08-02|Aug 02, 2018|06/2018|0.28|0.34|275.82M|276.23M
0419|SnP500|REG|USD|Services|20718|2018-04-30|Apr 30, 2018|03/2018|0.31|0.36|276.7M|274.57M
0419|SnP500|REG|USD|Services|20718|2018-02-08|Feb 08, 2018|12/2017|0.5|0.33|265.75M|266.27M
0419|SnP500|REG|USD|Services|20718|2017-11-01|Nov 01, 2017|09/2017|0.35|0.31|268.25M|264.11M
0419|SnP500|REG|USD|Services|20718|2017-08-03|Aug 03, 2017|06/2017|0.28|0.40|267.4M|257.99M
0419|SnP500|REG|USD|Services|20718|2017-05-09|May 09, 2017|03/2017|-0.26|0.01|195.82M|184.36M
0419|SnP500|REG|USD|Services|20718|2017-02-08|Feb 08, 2017|12/2016|0.2888|0.35|152.44M|148.80M
0419|SnP500|REG|USD|Services|20718|2016-11-01|Nov 01, 2016|09/2016|-0.1711|-0.01|146.91M|147.28M
0419|SnP500|REG|USD|Services|20718|2016-08-02|Aug 02, 2016|06/2016|0.05|0.28|152.4M|151.82M
0419|SnP500|REG|USD|Services|20718|2016-05-03|May 03, 2016|03/2016|0.35|0.30|149.6M|148.37M
0419|SnP500|REG|USD|Services|20718|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|146.2M|138.60M
0419|SnP500|REG|USD|Services|20718|2015-10-28|Oct 28, 2015|09/2015|0.18|0.25|142.1M|135.05M
0419|SnP500|REG|USD|Services|20718|2015-08-05|Aug 05, 2015|06/2015|0.57|0.25|141.1M|134.15M
0419|SnP500|REG|USD|Services|20718|2015-05-06|May 06, 2015|03/2015|0.34|0.24|140.4M|133.24M
0419|SnP500|REG|USD|Services|20718|2015-02-11|Feb 11, 2015|12/2014|--|0.24|136.2M|130.11M
0419|SnP500|REG|USD|Services|20718|2014-11-03|Nov 03, 2014|09/2014|0.52|0.17|133.6M|127.30M
0419|SnP500|REG|USD|Services|20718|2014-08-06|Aug 06, 2014|06/2014|0.52|0.16|268.2M|126.82M
0419|SnP500|REG|USD|Services|20718|2014-05-07|May 07, 2014|03/2014|0.28|0.15|--|122.09M
0419|SnP500|REG|USD|Services|20718|2014-02-12|Feb 12, 2014|12/2013|0.50|0.18|--|118.43M
0419|SnP500|REG|USD|Services|20718|2013-10-30|Oct 30, 2013|09/2013|0.13|0.20|--|117.94M
0420|SnP500|RF|USD|Financial|7945|2021-10-22|Oct 22, 2021|09/2021|0.6633|0.5254|1.61B|1.56B
0420|SnP500|RF|USD|Financial|7945|2021-07-23|Jul 23, 2021|06/2021|0.77|0.53|1.56B|1.55B
0420|SnP500|RF|USD|Financial|7945|2021-04-23|Apr 23, 2021|03/2021|0.63|0.4766|1.6B|1.55B
0420|SnP500|RF|USD|Financial|7945|2021-01-22|Jan 22, 2021|12/2020|0.6294|0.4211|1.66B|1.56B
0420|SnP500|RF|USD|Financial|7945|2020-10-20|Oct 20, 2020|09/2020|0.4888|0.3266|1.6B|1.5B
0420|SnP500|RF|USD|Financial|7945|2020-07-17|Jul 17, 2020|06/2020|-0.2305|0.03|1.54B|1.47B
0420|SnP500|RF|USD|Financial|7945|2020-04-17|Apr 17, 2020|03/2020|0.1478|0.22|1.41B|1.46B
0420|SnP500|RF|USD|Financial|7945|2020-01-17|Jan 17, 2020|12/2019|0.4032|0.39|1.48B|1.48B
0420|SnP500|RF|USD|Financial|7945|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|1.49B|1.48B
0420|SnP500|RF|USD|Financial|7945|2019-07-19|Jul 19, 2019|06/2019|0.3984|0.39|1.46B|1.48B
0420|SnP500|RF|USD|Financial|7945|2019-04-18|Apr 18, 2019|03/2019|0.3754|0.37|1.45B|1.46B
0420|SnP500|RF|USD|Financial|7945|2019-01-18|Jan 18, 2019|12/2018|0.37|0.38|1.44B|1.48B
0420|SnP500|RF|USD|Financial|7945|2018-10-23|Oct 23, 2018|09/2018|0.32|0.36|1.46B|1.46B
0420|SnP500|RF|USD|Financial|7945|2018-07-20|Jul 20, 2018|06/2018|0.35|0.33|1.44B|1.44B
0420|SnP500|RF|USD|Financial|7945|2018-04-20|Apr 20, 2018|03/2018|0.3351|0.31|1.41B|1.44B
0420|SnP500|RF|USD|Financial|7945|2018-01-19|Jan 19, 2018|12/2017|0.314|0.26|1.47B|1,436M
0420|SnP500|RF|USD|Financial|7945|2017-10-24|Oct 24, 2017|09/2017|0.2484|0.25|1.43B|1,440M
0420|SnP500|RF|USD|Financial|7945|2017-07-21|Jul 21, 2017|06/2017|0.25|0.24|1.43B|1,422M
0420|SnP500|RF|USD|Financial|7945|2017-04-18|Apr 18, 2017|03/2017|0.23|0.22|1.39B|1,389M
0420|SnP500|RF|USD|Financial|7945|2017-01-20|Jan 20, 2017|12/2016|0.23|0.23|1.4B|1,389M
0420|SnP500|RF|USD|Financial|7945|2016-10-18|Oct 18, 2016|09/2016|0.24|0.21|1.46B|1,381M
0420|SnP500|RF|USD|Financial|7945|2016-07-19|Jul 19, 2016|06/2016|0.24|0.20|1.48B|1,371M
0420|SnP500|RF|USD|Financial|7945|2016-04-15|Apr 15, 2016|03/2016|0.18|0.18|1.47B|1,335M
0420|SnP500|RF|USD|Financial|7945|2016-01-15|Jan 15, 2016|12/2015|0.18|0.19|1.45B|1,332M
0420|SnP500|RF|USD|Financial|7945|2015-10-20|Oct 20, 2015|09/2015|0.21|0.20|1.40B|1,332M
0420|SnP500|RF|USD|Financial|7945|2015-07-21|Jul 21, 2015|06/2015|0.18|0.20|1.47B|1,315M
0420|SnP500|RF|USD|Financial|7945|2015-04-21|Apr 21, 2015|03/2015|0.20|0.18|1.36B|1,265M
0420|SnP500|RF|USD|Financial|7945|2015-01-20|Jan 20, 2015|12/2014|0.14|0.21|1.34B|1,298M
0420|SnP500|RF|USD|Financial|7945|2014-10-21|Oct 21, 2014|09/2014|0.22|0.21|1.38B|1,300M
0420|SnP500|RF|USD|Financial|7945|2014-07-22|Jul 22, 2014|06/2014|0.21|0.21|1.36B|1,290M
0420|SnP500|RF|USD|Financial|7945|2014-04-22|Apr 22, 2014|03/2014|0.22|0.19|--|1,300M
0420|SnP500|RF|USD|Financial|7945|2014-01-21|Jan 21, 2014|12/2013|0.21|0.20|--|1,313M
0420|SnP500|RF|USD|Financial|7945|2013-10-22|Oct 22, 2013|09/2013|0.20|0.21|--|1,316M
0421|SnP500|RSG|USD|Services|13862|2021-10-28|Oct 28, 2021|09/2021|1.11|1.05|2.93B|2.84B
0421|SnP500|RSG|USD|Services|13862|2021-07-29|Jul 29, 2021|06/2021|1.09|0.956|2.81B|2.71B
0421|SnP500|RSG|USD|Services|13862|2021-05-05|May 05, 2021|03/2021|0.93|0.8461|2.6B|2.62B
0421|SnP500|RSG|USD|Services|13862|2021-02-22|Feb 22, 2021|12/2020|1|0.8068|2.57B|2.57B
0421|SnP500|RSG|USD|Services|13862|2020-11-05|Nov 05, 2020|09/2020|1|0.815|2.57B|2.58B
0421|SnP500|RSG|USD|Services|13862|2020-08-06|Aug 06, 2020|06/2020|0.81|0.59|2.45B|2.39B
0421|SnP500|RSG|USD|Services|13862|2020-05-05|May 05, 2020|03/2020|0.77|0.75|2.55B|2.52B
0421|SnP500|RSG|USD|Services|13862|2020-02-13|Feb 13, 2020|12/2019|0.91|0.88|2.58B|2.63B
0421|SnP500|RSG|USD|Services|13862|2019-10-30|Oct 30, 2019|09/2019|0.91|0.85|2.65B|2.69B
0421|SnP500|RSG|USD|Services|13862|2019-07-25|Jul 25, 2019|06/2019|0.79|0.77|2.61B|2.62B
0421|SnP500|RSG|USD|Services|13862|2019-04-25|Apr 25, 2019|03/2019|0.73|0.73|2.47B|2.5B
0421|SnP500|RSG|USD|Services|13862|2019-02-07|Feb 07, 2019|12/2018|0.8|0.78|2.53B|2.54B
0421|SnP500|RSG|USD|Services|13862|2018-10-25|Oct 25, 2018|09/2018|0.82|0.81|2.57B|2.57B
0421|SnP500|RSG|USD|Services|13862|2018-07-26|Jul 26, 2018|06/2018|0.73|0.75|2.52B|2.53B
0421|SnP500|RSG|USD|Services|13862|2018-05-02|May 02, 2018|03/2018|0.74|0.68|2.43B|2.42B
0421|SnP500|RSG|USD|Services|13862|2018-02-08|Feb 08, 2018|12/2017|0.61|0.57|2.56B|2,516M
0421|SnP500|RSG|USD|Services|13862|2017-11-02|Nov 02, 2017|09/2017|0.67|0.63|2.56B|2,538M
0421|SnP500|RSG|USD|Services|13862|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|2.53B|2,474M
0421|SnP500|RSG|USD|Services|13862|2017-04-27|Apr 27, 2017|03/2017|0.55|0.53|2.39B|2,357M
0421|SnP500|RSG|USD|Services|13862|2017-02-17|Feb 17, 2017|12/2016|0.57|0.55|2.38B|2,356M
0421|SnP500|RSG|USD|Services|13862|2016-10-27|Oct 27, 2016|09/2016|0.62|0.58|2.41B|2,410M
0421|SnP500|RSG|USD|Services|13862|2016-07-28|Jul 28, 2016|06/2016|0.62|0.55|2.35B|2,365M
0421|SnP500|RSG|USD|Services|13862|2016-04-28|Apr 28, 2016|03/2016|0.48|0.47|2.25B|2,234M
0421|SnP500|RSG|USD|Services|13862|2016-02-11|Feb 11, 2016|12/2015|0.48|0.49|2.29B|2,298M
0421|SnP500|RSG|USD|Services|13862|2015-10-29|Oct 29, 2015|09/2015|0.53|0.53|2.34B|2,348M
0421|SnP500|RSG|USD|Services|13862|2015-07-23|Jul 23, 2015|06/2015|0.53|0.51|2.31B|2,310M
0421|SnP500|RSG|USD|Services|13862|2015-04-23|Apr 23, 2015|03/2015|0.49|0.43|2.17B|2,137M
0421|SnP500|RSG|USD|Services|13862|2015-02-12|Feb 12, 2015|12/2014|0.49|0.48|2.23B|2,221M
0421|SnP500|RSG|USD|Services|13862|2014-10-30|Oct 30, 2014|09/2014|0.52|0.53|2.26B|2,242M
0421|SnP500|RSG|USD|Services|13862|2014-07-24|Jul 24, 2014|06/2014|0.51|0.49|2.23B|2,193M
0421|SnP500|RSG|USD|Services|13862|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|2,079M
0421|SnP500|RSG|USD|Services|13862|2014-02-06|Feb 06, 2014|12/2013|0.53|0.46|--|2,115M
0421|SnP500|RSG|USD|Services|13862|2013-10-31|Oct 31, 2013|09/2013|0.55|0.50|--|2,121M
0421|SnP500|RSG|USD|Services|13862|2013-07-25|Jul 25, 2013|06/2013|0.43|0.50|--|2,095M
0422|SnP500|RMD|USD|Healthcare|21180|2021-10-28|Oct 28, 2021|09/2021|1.51|1.37|904.02M|856.61M
0422|SnP500|RMD|USD|Healthcare|21180|2021-08-05|Aug 05, 2021|06/2021|1.35|1.29|876.1M|799.54M
0422|SnP500|RMD|USD|Healthcare|21180|2021-04-29|Apr 29, 2021|03/2021|1.3|1.28|768.77M|797.03M
0422|SnP500|RMD|USD|Healthcare|21180|2021-01-28|Jan 28, 2021|12/2020|1.41|1.26|800.01M|782.57M
0422|SnP500|RMD|USD|Healthcare|21180|2020-10-29|Oct 29, 2020|09/2020|1.27|1.01|751.94M|710.06M
0422|SnP500|RMD|USD|Healthcare|21180|2020-08-05|Aug 05, 2020|06/2020|1.33|1.1|770.34M|752.04M
0422|SnP500|RMD|USD|Healthcare|21180|2020-04-30|Apr 30, 2020|03/2020|1.29|1.03|769.46M|724.07M
0422|SnP500|RMD|USD|Healthcare|21180|2020-01-30|Jan 30, 2020|12/2019|1.21|0.95|736.2M|672.90M
0422|SnP500|RMD|USD|Healthcare|21180|2019-10-24|Oct 24, 2019|09/2019|0.93|0.87|681.06M|658.99M
0422|SnP500|RMD|USD|Healthcare|21180|2019-07-25|Jul 25, 2019|06/2019|0.95|0.92|704.96M|699.14M
0422|SnP500|RMD|USD|Healthcare|21180|2019-05-02|May 02, 2019|03/2019|0.89|0.84|662.23M|659.42M
0422|SnP500|RMD|USD|Healthcare|21180|2019-01-24|Jan 24, 2019|12/2018|1|0.94|651.1M|673.7M
0422|SnP500|RMD|USD|Healthcare|21180|2018-10-25|Oct 25, 2018|09/2018|0.81|0.78|588.28M|574.33M
0422|SnP500|RMD|USD|Healthcare|21180|2018-08-02|Aug 02, 2018|06/2018|0.95|0.95|623.63M|625.07M
0422|SnP500|RMD|USD|Healthcare|21180|2018-04-26|Apr 26, 2018|03/2018|0.92|0.85|591.63M|578.65M
0422|SnP500|RMD|USD|Healthcare|21180|2018-01-22|Jan 22, 2018|12/2017|1|0.70|601.3M|515.63M
0422|SnP500|RMD|USD|Healthcare|21180|2017-10-26|Oct 26, 2017|09/2017|0.66|0.64|523.66M|474.11M
0422|SnP500|RMD|USD|Healthcare|21180|2017-08-01|Aug 01, 2017|06/2017|0.77|0.75|556.7M|555.73M
0422|SnP500|RMD|USD|Healthcare|21180|2017-04-27|Apr 27, 2017|03/2017|0.71|0.71|514.2M|521.02M
0422|SnP500|RMD|USD|Healthcare|21180|2017-01-23|Jan 23, 2017|12/2016|0.73|0.66|530.4M|446.35M
0422|SnP500|RMD|USD|Healthcare|21180|2016-10-25|Oct 25, 2016|09/2016|0.62|0.59|465.45M|406.29M
0422|SnP500|RMD|USD|Healthcare|21180|2016-07-28|Jul 28, 2016|06/2016|0.62|0.74|518.6M|513.35M
0422|SnP500|RMD|USD|Healthcare|21180|2016-04-26|Apr 26, 2016|03/2016|0.68|0.68|453.9M|456.02M
0422|SnP500|RMD|USD|Healthcare|21180|2016-01-21|Jan 21, 2016|12/2015|0.68|0.61|454.5M|403.93M
0422|SnP500|RMD|USD|Healthcare|21180|2015-10-22|Oct 22, 2015|09/2015|0.58|0.57|411.6M|373.56M
0422|SnP500|RMD|USD|Healthcare|21180|2015-07-30|Jul 30, 2015|06/2015|0.68|0.65|453.1M|436.73M
0422|SnP500|RMD|USD|Healthcare|21180|2015-04-23|Apr 23, 2015|03/2015|0.65|0.66|422.5M|425.35M
0422|SnP500|RMD|USD|Healthcare|21180|2015-01-22|Jan 22, 2015|12/2014|0.65|0.63|803.4M|397.61M
0423|SnP500|RHI|USD|Services|8207|2021-10-21|Oct 21, 2021|09/2021|1.53|1.4|1.71B|1.65B
0423|SnP500|RHI|USD|Services|8207|2021-07-22|Jul 22, 2021|06/2021|1.33|1.05|1.58B|1.48B
0423|SnP500|RHI|USD|Services|8207|2021-04-21|Apr 21, 2021|03/2021|0.98|0.8016|1.4B|1.35B
0423|SnP500|RHI|USD|Services|8207|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6833|1.3B|1.22B
0423|SnP500|RHI|USD|Services|8207|2020-10-22|Oct 22, 2020|09/2020|0.67|0.583|1.19B|1.18B
0423|SnP500|RHI|USD|Services|8207|2020-07-23|Jul 23, 2020|06/2020|0.41|0.37|1.11B|1.13B
0423|SnP500|RHI|USD|Services|8207|2020-04-23|Apr 23, 2020|03/2020|0.79|0.77|1.51B|1.46B
0423|SnP500|RHI|USD|Services|8207|2020-01-30|Jan 30, 2020|12/2019|0.98|0.98|1.54B|1.54B
0423|SnP500|RHI|USD|Services|8207|2019-10-23|Oct 23, 2019|09/2019|1.01|1|1.55B|1.55B
0423|SnP500|RHI|USD|Services|8207|2019-07-23|Jul 23, 2019|06/2019|0.98|0.98|1.52B|1.52B
0423|SnP500|RHI|USD|Services|8207|2019-04-23|Apr 23, 2019|03/2019|0.93|0.95|1.47B|1.5B
0423|SnP500|RHI|USD|Services|8207|2019-01-29|Jan 29, 2019|12/2018|0.95|0.91|1.48B|1.46B
0423|SnP500|RHI|USD|Services|8207|2018-10-23|Oct 23, 2018|09/2018|0.95|0.91|1.47B|1.46B
0423|SnP500|RHI|USD|Services|8207|2018-07-24|Jul 24, 2018|06/2018|0.89|0.85|1.46B|1.43B
0423|SnP500|RHI|USD|Services|8207|2018-04-24|Apr 24, 2018|03/2018|0.78|0.74|1.4B|1.36B
0423|SnP500|RHI|USD|Services|8207|2018-01-30|Jan 30, 2018|12/2017|0.65|0.51|1.35B|1,315M
0423|SnP500|RHI|USD|Services|8207|2017-10-24|Oct 24, 2017|09/2017|0.68|0.70|1.32B|1,335M
0423|SnP500|RHI|USD|Services|8207|2017-07-25|Jul 25, 2017|06/2017|0.64|0.66|1.31B|1,317M
0423|SnP500|RHI|USD|Services|8207|2017-04-20|Apr 20, 2017|03/2017|0.62|0.58|1.29B|1,277M
0423|SnP500|RHI|USD|Services|8207|2017-01-26|Jan 26, 2017|12/2016|0.61|0.64|1.27B|1,287M
0423|SnP500|RHI|USD|Services|8207|2016-10-26|Oct 26, 2016|09/2016|0.71|0.71|1.34B|1,361M
0423|SnP500|RHI|USD|Services|8207|2016-07-26|Jul 26, 2016|06/2016|0.71|0.73|1.34B|1,359M
0423|SnP500|RHI|USD|Services|8207|2016-04-26|Apr 26, 2016|03/2016|0.71|0.64|1.30B|1,298M
0423|SnP500|RHI|USD|Services|8207|2016-02-02|Feb 02, 2016|12/2015|0.64|0.70|1.30B|1,311M
0423|SnP500|RHI|USD|Services|8207|2015-10-21|Oct 21, 2015|09/2015|0.71|0.73|1.31B|1,325M
0423|SnP500|RHI|USD|Services|8207|2015-07-23|Jul 23, 2015|06/2015|0.73|0.66|1.27B|1,277M
0423|SnP500|RHI|USD|Services|8207|2015-04-23|Apr 23, 2015|03/2015|0.58|0.56|1.21B|1,216M
0423|SnP500|RHI|USD|Services|8207|2015-01-29|Jan 29, 2015|12/2014|0.58|0.61|1.22B|1,210M
0423|SnP500|RHI|USD|Services|8207|2014-10-21|Oct 21, 2014|09/2014|0.63|0.58|1.22B|1,197M
0423|SnP500|RHI|USD|Services|8207|2014-07-22|Jul 22, 2014|06/2014|0.55|0.52|1.16B|1,141M
0423|SnP500|RHI|USD|Services|8207|2014-04-23|Apr 23, 2014|03/2014|0.55|0.44|--|1,084M
0423|SnP500|RHI|USD|Services|8207|2014-01-30|Jan 30, 2014|12/2013|0.49|0.48|--|1,075M
0423|SnP500|RHI|USD|Services|8207|2013-10-22|Oct 22, 2013|09/2013|0.48|0.48|--|1,080M
0423|SnP500|RHI|USD|Services|8207|2013-07-25|Jul 25, 2013|06/2013|0.73|0.43|--|1,046M
0424|SnP500|ROK|USD|Technology|8356|2021-11-02|Nov 02, 2021|09/2021|2.33|2.16|1.81B|1.9B
0424|SnP500|ROK|USD|Technology|8356|2021-07-27|Jul 27, 2021|06/2021|2.31|2.09|1.85B|1.79B
0424|SnP500|ROK|USD|Technology|8356|2021-04-28|Apr 28, 2021|03/2021|2.41|2.15|1.78B|1.73B
0424|SnP500|ROK|USD|Technology|8356|2021-01-26|Jan 26, 2021|12/2020|2.38|1.89|1.57B|1.62B
0424|SnP500|ROK|USD|Technology|8356|2020-11-10|Nov 10, 2020|09/2020|1.87|1.77|1.57B|1.59B
0424|SnP500|ROK|USD|Technology|8356|2020-07-28|Jul 28, 2020|06/2020|1.27|1.16|1.39B|1.38B
0424|SnP500|ROK|USD|Technology|8356|2020-04-28|Apr 28, 2020|03/2020|2.43|1.82|1.68B|1.61B
0424|SnP500|ROK|USD|Technology|8356|2020-01-29|Jan 29, 2020|12/2019|2.11|2.1|1.68B|1.63B
0424|SnP500|ROK|USD|Technology|8356|2019-11-12|Nov 12, 2019|09/2019|2.01|1.92|1.73B|1.65B
0424|SnP500|ROK|USD|Technology|8356|2019-07-25|Jul 25, 2019|06/2019|2.4|2.29|1.67B|1.72B
0424|SnP500|ROK|USD|Technology|8356|2019-04-25|Apr 25, 2019|03/2019|2.04|2.08|1.66B|1.71B
0424|SnP500|ROK|USD|Technology|8356|2019-01-29|Jan 29, 2019|12/2018|2.21|1.99|1.64B|1.63B
0424|SnP500|ROK|USD|Technology|8356|2018-11-07|Nov 07, 2018|09/2018|2.11|2.02|1.73B|1.77B
0424|SnP500|ROK|USD|Technology|8356|2018-07-25|Jul 25, 2018|06/2018|2.16|2.05|1.7B|1.69B
0424|SnP500|ROK|USD|Technology|8356|2018-04-25|Apr 25, 2018|03/2018|1.89|1.82|1.65B|1.66B
0424|SnP500|ROK|USD|Technology|8356|2018-01-24|Jan 24, 2018|12/2017|1.96|1.44|1.59B|1,418M
0424|SnP500|ROK|USD|Technology|8356|2017-11-08|Nov 08, 2017|09/2017|1.69|1.73|1.67B|1,676M
0424|SnP500|ROK|USD|Technology|8356|2017-07-26|Jul 26, 2017|06/2017|1.76|1.64|1.6B|1,578M
0424|SnP500|ROK|USD|Technology|8356|2017-04-26|Apr 26, 2017|03/2017|1.55|1.39|1.55B|1,483M
0424|SnP500|ROK|USD|Technology|8356|2017-01-25|Jan 25, 2017|12/2016|1.75|1.33|1.49B|1,381M
0424|SnP500|ROK|USD|Technology|8356|2016-11-07|Nov 07, 2016|09/2016|1.52|1.48|1.54B|1,512M
0424|SnP500|ROK|USD|Technology|8356|2016-07-27|Jul 27, 2016|06/2016|1.55|1.46|1.47B|1,489M
0424|SnP500|ROK|USD|Technology|8356|2016-04-27|Apr 27, 2016|03/2016|1.37|1.33|1.44B|1,403M
0424|SnP500|ROK|USD|Technology|8356|2016-01-27|Jan 27, 2016|12/2015|1.49|1.49|1.43B|1,561M
0424|SnP500|ROK|USD|Technology|8356|2015-11-10|Nov 10, 2015|09/2015|1.57|1.79|1.61B|1,681M
0424|SnP500|ROK|USD|Technology|8356|2015-07-29|Jul 29, 2015|06/2015|1.57|1.54|1.58B|1,582M
0424|SnP500|ROK|USD|Technology|8356|2015-04-30|Apr 30, 2015|03/2015|1.59|1.42|3.13B|1,561M
0424|SnP500|ROK|USD|Technology|8356|2015-01-28|Jan 28, 2015|12/2014|1.64|1.39|1.57B|1,556M
0424|SnP500|ROK|USD|Technology|8356|2014-11-12|Nov 12, 2014|09/2014|1.86|1.82|1.78B|1,796M
0424|SnP500|ROK|USD|Technology|8356|2014-07-30|Jul 30, 2014|06/2014|1.49|1.56|1.65B|1,682M
0424|SnP500|ROK|USD|Technology|8356|2014-04-29|Apr 29, 2014|03/2014|1.35|1.44|--|1,607M
0424|SnP500|ROK|USD|Technology|8356|2014-01-29|Jan 29, 2014|12/2013|1.47|1.27|--|1,481M
0424|SnP500|ROK|USD|Technology|8356|2013-11-07|Nov 07, 2013|09/2013|1.62|1.52|--|1,697M
0424|SnP500|ROK|USD|Technology|8356|2013-07-30|Jul 30, 2013|06/2013|1.54|1.39|--|1,596M
0425|SnP500|ROP|USD|Technology|13863|2021-10-22|Oct 22, 2021|09/2021|3.61|3.83|1.46B|1.61B
0425|SnP500|ROP|USD|Technology|13863|2021-07-23|Jul 23, 2021|06/2021|3.76|3.67|1.59B|1.58B
0425|SnP500|ROP|USD|Technology|13863|2021-04-27|Apr 27, 2021|03/2021|3.6|3.32|1.53B|1.51B
0425|SnP500|ROP|USD|Technology|13863|2021-01-29|Jan 29, 2021|12/2020|3.56|3.49|1.51B|1.53B
0425|SnP500|ROP|USD|Technology|13863|2020-10-27|Oct 27, 2020|09/2020|3.17|3.05|1.37B|1.37B
0425|SnP500|ROP|USD|Technology|13863|2020-07-28|Jul 28, 2020|06/2020|2.94|2.67|1.31B|1.25B
0425|SnP500|ROP|USD|Technology|13863|2020-04-28|Apr 28, 2020|03/2020|3.05|2.91|1.35B|1.3B
0425|SnP500|ROP|USD|Technology|13863|2020-01-30|Jan 30, 2020|12/2019|3.39|3.35|1.4B|1.4B
0425|SnP500|ROP|USD|Technology|13863|2019-10-24|Oct 24, 2019|09/2019|3.29|3.2|1.36B|1.36B
0425|SnP500|ROP|USD|Technology|13863|2019-07-25|Jul 25, 2019|06/2019|3.07|3.05|1.33B|1.35B
0425|SnP500|ROP|USD|Technology|13863|2019-04-25|Apr 25, 2019|03/2019|3.3|2.78|1.29B|1.28B
0425|SnP500|ROP|USD|Technology|13863|2019-02-01|Feb 01, 2019|12/2018|3.22|3.13|1.38B|1.35B
0425|SnP500|ROP|USD|Technology|13863|2018-10-26|Oct 26, 2018|09/2018|3.09|2.94|1.32B|1.31B
0425|SnP500|ROP|USD|Technology|13863|2018-07-26|Jul 26, 2018|06/2018|2.89|2.7|1.3B|1.24B
0425|SnP500|ROP|USD|Technology|13863|2018-04-20|Apr 20, 2018|03/2018|2.61|2.5|1.21B|1.17B
0425|SnP500|ROP|USD|Technology|13863|2018-02-02|Feb 02, 2018|12/2017|2.7|2.61|1.23B|1,237M
0425|SnP500|ROP|USD|Technology|13863|2017-10-30|Oct 30, 2017|09/2017|2.36|2.30|1.17B|1,166M
0425|SnP500|ROP|USD|Technology|13863|2017-07-31|Jul 31, 2017|06/2017|2.24|2.22|1.15B|1,158M
0425|SnP500|ROP|USD|Technology|13863|2017-04-28|Apr 28, 2017|03/2017|2.11|1.99|1.09B|1,086M
0425|SnP500|ROP|USD|Technology|13863|2017-02-09|Feb 09, 2017|12/2016|1.86|1.84|1.01B|1,009M
0425|SnP500|ROP|USD|Technology|13863|2016-10-31|Oct 31, 2016|09/2016|1.65|1.61|945.14M|954.57M
0425|SnP500|ROP|USD|Technology|13863|2016-07-25|Jul 25, 2016|06/2016|1.65|1.61|931.6M|948.22M
0425|SnP500|ROP|USD|Technology|13863|2016-04-25|Apr 25, 2016|03/2016|1.56|1.46|902.4M|895.87M
0425|SnP500|ROP|USD|Technology|13863|2016-02-01|Feb 01, 2016|12/2015|1.50|1.87|943.6M|960.61M
0425|SnP500|ROP|USD|Technology|13863|2015-10-26|Oct 26, 2015|09/2015|1.61|1.57|883.9M|891.64M
0425|SnP500|ROP|USD|Technology|13863|2015-07-27|Jul 27, 2015|06/2015|1.7|1.64|889.5M|908.24M
0425|SnP500|ROP|USD|Technology|13863|2015-04-27|Apr 27, 2015|03/2015|1.55|1.52|865.3M|874.98M
0425|SnP500|ROP|USD|Technology|13863|2015-01-26|Jan 26, 2015|12/2014|1.85|1.79|946.1M|954.88M
0425|SnP500|ROP|USD|Technology|13863|2014-10-27|Oct 27, 2014|09/2014|1.55|1.53|884.1M|887.92M
0425|SnP500|ROP|USD|Technology|13863|2014-07-28|Jul 28, 2014|06/2014|1.56|1.50|885.2M|873.19M
0425|SnP500|ROP|USD|Technology|13863|2014-04-28|Apr 28, 2014|03/2014|1.46|1.35|--|829.22M
0425|SnP500|ROP|USD|Technology|13863|2014-01-27|Jan 27, 2014|12/2013|1.65|1.60|--|881.37M
0425|SnP500|ROP|USD|Technology|13863|2013-10-28|Oct 28, 2013|09/2013|1.42|1.45|--|862.54M
0425|SnP500|ROP|USD|Technology|13863|2013-07-29|Jul 29, 2013|06/2013|1.31|1.30|--|806.67M
0426|SnP500|RCL|USD|Transportation|39254|2021-10-29|Oct 29, 2021|09/2021|-4.91|-4.39|456.96M|567.03M
0426|SnP500|RCL|USD|Transportation|39254|2021-08-04|Aug 04, 2021|06/2021|-5.06|-4.35|50.91M|152.38M
0426|SnP500|RCL|USD|Transportation|39254|2021-04-29|Apr 29, 2021|03/2021|-4.44|-4.61|42.01M|43.88M
0426|SnP500|RCL|USD|Transportation|39254|2021-02-22|Feb 22, 2021|12/2020|-5.02|-5.2|34.14M|35.62M
0426|SnP500|RCL|USD|Transportation|39254|2020-10-29|Oct 29, 2020|09/2020|-5.62|-5.12|-33.69M|11.9M
0426|SnP500|RCL|USD|Transportation|39254|2020-08-10|Aug 10, 2020|06/2020|-6.13|-4.82|175.61M|47.45M
0426|SnP500|RCL|USD|Transportation|39254|2020-05-20|May 20, 2020|03/2020|-1.48|-0.42|2.03B|2.04B
0426|SnP500|RCL|USD|Transportation|39254|2020-02-04|Feb 04, 2020|12/2019|1.42|1.42|2.52B|2.54B
0426|SnP500|RCL|USD|Transportation|39254|2019-10-30|Oct 30, 2019|09/2019|4.27|4.31|3.19B|3.22B
0426|SnP500|RCL|USD|Transportation|39254|2019-07-25|Jul 25, 2019|06/2019|2.54|2.45|2.81B|2.8B
0426|SnP500|RCL|USD|Transportation|39254|2019-05-01|May 01, 2019|03/2019|1.31|1.11|2.44B|2.38B
0426|SnP500|RCL|USD|Transportation|39254|2019-01-30|Jan 30, 2019|12/2018|1.53|1.51|2.33B|2.31B
0426|SnP500|RCL|USD|Transportation|39254|2018-10-25|Oct 25, 2018|09/2018|3.98|3.97|2.8B|2.82B
0426|SnP500|RCL|USD|Transportation|39254|2018-08-02|Aug 02, 2018|06/2018|2.27|1.97|2.34B|2.34B
0426|SnP500|RCL|USD|Transportation|39254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.97|2.03B|2.05B
0426|SnP500|RCL|USD|Transportation|39254|2018-01-24|Jan 24, 2018|12/2017|1.34|1.20|2B|1,969M
0426|SnP500|RCL|USD|Transportation|39254|2017-11-07|Nov 07, 2017|09/2017|3.49|3.40|2.57B|2,564M
0426|SnP500|RCL|USD|Transportation|39254|2017-08-01|Aug 01, 2017|06/2017|1.71|1.67|2.2B|2,193M
0426|SnP500|RCL|USD|Transportation|39254|2017-04-28|Apr 28, 2017|03/2017|0.99|0.92|2.01B|2,015M
0426|SnP500|RCL|USD|Transportation|39254|2017-01-26|Jan 26, 2017|12/2016|1.23|1.21|1.91B|1,965M
0426|SnP500|RCL|USD|Transportation|39254|2016-10-28|Oct 28, 2016|09/2016|3.2|3.10|2.56B|2,581M
0426|SnP500|RCL|USD|Transportation|39254|2016-08-02|Aug 02, 2016|06/2016|1.09|1.02|2.11B|2,169M
0426|SnP500|RCL|USD|Transportation|39254|2016-04-29|Apr 29, 2016|03/2016|0.57|0.31|1.92B|1,916M
0426|SnP500|RCL|USD|Transportation|39254|2016-02-02|Feb 02, 2016|12/2015|0.57|0.92|1.90B|1,957M
0426|SnP500|RCL|USD|Transportation|39254|2015-10-23|Oct 23, 2015|09/2015|0.94|2.71|2.52B|2,536M
0426|SnP500|RCL|USD|Transportation|39254|2015-07-31|Jul 31, 2015|06/2015|0.84|0.73|2.06B|2,063M
0426|SnP500|RCL|USD|Transportation|39254|2015-04-20|Apr 20, 2015|03/2015|0.2|0.13|1.82B|1,863M
0426|SnP500|RCL|USD|Transportation|39254|2015-01-29|Jan 29, 2015|12/2014|0.32|0.49|1.82B|1,884M
0426|SnP500|RCL|USD|Transportation|39254|2014-10-23|Oct 23, 2014|09/2014|2.2|2.19|2.39B|2,404M
0426|SnP500|RCL|USD|Transportation|39254|2014-07-24|Jul 24, 2014|06/2014|0.66|0.60|1.98B|3,948M
0426|SnP500|RCL|USD|Transportation|39254|2014-04-24|Apr 24, 2014|03/2014|0.21|0.28|--|1,892M
0426|SnP500|RCL|USD|Transportation|39254|2014-01-27|Jan 27, 2014|12/2013|0.23|0.18|--|1,854M
0426|SnP500|RCL|USD|Transportation|39254|2013-10-24|Oct 24, 2013|09/2013|1.71|1.65|--|2,265M
0427|SnP500|SPGI|USD|Technology|8119|2021-10-26|Oct 26, 2021|09/2021|3.54|3.16|2.09B|1.99B
0427|SnP500|SPGI|USD|Technology|8119|2021-07-29|Jul 29, 2021|06/2021|3.62|3.27|2.11B|1.99B
0427|SnP500|SPGI|USD|Technology|8119|2021-04-29|Apr 29, 2021|03/2021|3.39|3.07|2.02B|1.94B
0427|SnP500|SPGI|USD|Technology|8119|2021-02-09|Feb 09, 2021|12/2020|2.71|2.53|1.87B|1.76B
0427|SnP500|SPGI|USD|Technology|8119|2020-10-27|Oct 27, 2020|09/2020|2.85|2.57|1.85B|1.74B
0427|SnP500|SPGI|USD|Technology|8119|2020-07-28|Jul 28, 2020|06/2020|3.4|2.66|1.94B|1.77B
0427|SnP500|SPGI|USD|Technology|8119|2020-04-28|Apr 28, 2020|03/2020|2.73|2.3|1.79B|1.66B
0427|SnP500|SPGI|USD|Technology|8119|2020-02-06|Feb 06, 2020|12/2019|2.53|2.41|1.74B|1.7B
0427|SnP500|SPGI|USD|Technology|8119|2019-10-29|Oct 29, 2019|09/2019|2.46|2.34|1.69B|1.65B
0427|SnP500|SPGI|USD|Technology|8119|2019-08-01|Aug 01, 2019|06/2019|2.43|2.28|1.7B|1.65B
0427|SnP500|SPGI|USD|Technology|8119|2019-05-02|May 02, 2019|03/2019|2.11|2.12|1.56B|1.6B
0427|SnP500|SPGI|USD|Technology|8119|2019-02-07|Feb 07, 2019|12/2018|2.22|2.2|1.52B|1.6B
0427|SnP500|SPGI|USD|Technology|8119|2018-10-25|Oct 25, 2018|09/2018|2.11|2.04|1.55B|1.59B
0427|SnP500|SPGI|USD|Technology|8119|2018-07-26|Jul 26, 2018|06/2018|2.17|2.13|1.6B|1.6B
0427|SnP500|SPGI|USD|Technology|8119|2018-04-26|Apr 26, 2018|03/2018|2|1.97|1.57B|1.54B
0427|SnP500|SPGI|USD|Technology|8119|2018-02-06|Feb 06, 2018|12/2017|1.85|1.61|1.59B|1,497M
0427|SnP500|SPGI|USD|Technology|8119|2017-10-26|Oct 26, 2017|09/2017|1.71|1.53|1.51B|1,453M
0427|SnP500|SPGI|USD|Technology|8119|2017-07-27|Jul 27, 2017|06/2017|1.72|1.58|1.51B|1,460M
0427|SnP500|SPGI|USD|Technology|8119|2017-04-25|Apr 25, 2017|03/2017|1.62|1.39|1.45B|1,374M
0427|SnP500|SPGI|USD|Technology|8119|2017-02-07|Feb 07, 2017|12/2016|1.28|1.19|1.4B|1,336M
0427|SnP500|SPGI|USD|Technology|8119|2016-11-03|Nov 03, 2016|09/2016|1.43|1.34|1.44B|1,422M
0427|SnP500|SPGI|USD|Technology|8119|2016-07-28|Jul 28, 2016|06/2016|1.44|1.34|1.48B|1,432M
0427|SnP500|SPGI|USD|Technology|8119|2016-04-26|Apr 26, 2016|03/2016|1.2|1.15|1.34B|1,365M
0427|SnP500|SPGI|USD|Technology|8119|2016-02-04|Feb 04, 2016|12/2015|1.20|1.01|1.38B|1,381M
0427|SnP500|SPGI|USD|Technology|8119|2015-11-03|Nov 03, 2015|09/2015|1.19|1.07|1.32B|1,325M
0427|SnP500|SPGI|USD|Technology|8119|2015-07-30|Jul 30, 2015|06/2015|1.19|1.13|1.34B|1,364M
0427|SnP500|SPGI|USD|Technology|8119|2015-04-28|Apr 28, 2015|03/2015|1.09|1.00|1.27B|1,269M
0427|SnP500|SPGI|USD|Technology|8119|2015-02-12|Feb 12, 2015|12/2014|0.95|0.90|1.29B|1,281M
0427|SnP500|SPGI|USD|Technology|8119|2014-10-29|Oct 29, 2014|09/2014|1.02|0.94|1.26B|1,272M
0427|SnP500|SPGI|USD|Technology|8119|2014-07-29|Jul 29, 2014|06/2014|1.06|0.99|2.50B|1,301M
0427|SnP500|SPGI|USD|Technology|8119|2014-04-29|Apr 29, 2014|03/2014|0.89|0.88|--|1,236M
0427|SnP500|SPGI|USD|Technology|8119|2014-02-04|Feb 04, 2014|12/2013|0.81|0.78|--|1,238M
0427|SnP500|SPGI|USD|Technology|8119|2013-10-22|Oct 22, 2013|09/2013|0.80|0.77|--|1,175M
0428|SnP500|SBAC|USD|Services|39107|2021-11-01|Nov 01, 2021|09/2021|0.43|0.808|589.31M|576.36M
0428|SnP500|SBAC|USD|Services|39107|2021-08-02|Aug 02, 2021|06/2021|1.37|0.6827|575.53M|558.98M
0428|SnP500|SBAC|USD|Services|39107|2021-04-26|Apr 26, 2021|03/2021|-0.11|0.1502|548.74M|540.95M
0428|SnP500|SBAC|USD|Services|39107|2021-02-22|Feb 22, 2021|12/2020|0.94|0.5225|535.91M|529.84M
0428|SnP500|SBAC|USD|Services|39107|2020-11-02|Nov 02, 2020|09/2020|0.2|0.3467|522.94M|518.44M
0428|SnP500|SBAC|USD|Services|39107|2020-08-03|Aug 03, 2020|06/2020|0.2|0.28|507.23M|499.97M
0428|SnP500|SBAC|USD|Services|39107|2020-05-05|May 05, 2020|03/2020|-1.14|0.4|517.07M|511.07M
0428|SnP500|SBAC|USD|Services|39107|2020-02-20|Feb 20, 2020|12/2019|0.59|0.39|513.66M|506.56M
0428|SnP500|SBAC|USD|Services|39107|2019-10-28|Oct 28, 2019|09/2019|0.19|0.35|507.55M|497.55M
0428|SnP500|SBAC|USD|Services|39107|2019-07-29|Jul 29, 2019|06/2019|0.28|0.22|500.15M|488.31M
0428|SnP500|SBAC|USD|Services|39107|2019-04-29|Apr 29, 2019|03/2019|0.23|0.22|493.29M|481.36M
0428|SnP500|SBAC|USD|Services|39107|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|483.85M|472.84M
0428|SnP500|SBAC|USD|Services|39107|2018-11-05|Nov 05, 2018|09/2018|0.14|0.25|467.22M|459.25M
0428|SnP500|SBAC|USD|Services|39107|2018-07-30|Jul 30, 2018|06/2018|-0.5|0.15|456.32M|457.41M
0428|SnP500|SBAC|USD|Services|39107|2018-04-30|Apr 30, 2018|03/2018|0.27|0.2|458.3M|453.38M
0428|SnP500|SBAC|USD|Services|39107|2018-02-26|Feb 26, 2018|12/2017|0.06|0.18|443.07M|436.5M
0428|SnP500|SBAC|USD|Services|39107|2017-10-30|Oct 30, 2017|09/2017|0.41|0.25|433.95M|431.55M
0428|SnP500|SBAC|USD|Services|39107|2017-07-31|Jul 31, 2017|06/2017|0.08|0.20|427.29M|425.86M
0428|SnP500|SBAC|USD|Services|39107|2017-05-01|May 01, 2017|03/2017|0.31|0.20|423.36M|418.52M
0428|SnP500|SBAC|USD|Services|39107|2017-02-28|Feb 28, 2017|12/2016|0.04|0.10|416.51M|416.92M
0428|SnP500|SBAC|USD|Services|39107|2016-11-01|Nov 01, 2016|09/2016|-0.12|0.09|411.32M|412.73M
0428|SnP500|SBAC|USD|Services|39107|2016-07-28|Jul 28, 2016|06/2016|0.16|0.14|405.5M|403.37M
0428|SnP500|SBAC|USD|Services|39107|2016-05-02|May 02, 2016|03/2016|0.07|0.05|399.8M|398.68M
0428|SnP500|SBAC|USD|Services|39107|2016-02-25|Feb 25, 2016|12/2015|0.07|0.08|406.9M|403.59M
0428|SnP500|SBAC|USD|Services|39107|2015-11-04|Nov 04, 2015|09/2015|-1.23|0.11|410.7M|407.41M
0428|SnP500|SBAC|USD|Services|39107|2015-07-29|Jul 29, 2015|06/2015|-1.23|0.09|410.7M|410.17M
0428|SnP500|SBAC|USD|Services|39107|2015-04-23|Apr 23, 2015|03/2015|0.22|0.11|410.1M|406.62M
0428|SnP500|SBAC|USD|Services|39107|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|404.7M|394.87M
0428|SnP500|SBAC|USD|Services|39107|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.01|393.3M|386.51M
0428|SnP500|SBAC|USD|Services|39107|2014-07-24|Jul 24, 2014|06/2014|-0.07|-0.01|383.4M|371.38M
0428|SnP500|SBAC|USD|Services|39107|2014-05-01|May 01, 2014|03/2014|-0.07|-0.05|--|334.60M
0428|SnP500|SBAC|USD|Services|39107|2014-02-25|Feb 25, 2014|12/2013|-0.15|-0.05|--|332.58M
0428|SnP500|SBAC|USD|Services|39107|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.13|--|322.37M
0428|SnP500|SBAC|USD|Services|39107|2013-08-01|Aug 01, 2013|06/2013|- 0.28|-0.09|--|314.00M
0429|SnP500|SLB|USD|Energy|8354|2021-10-22|Oct 22, 2021|09/2021|0.36|0.3568|5.85B|5.94B
0429|SnP500|SLB|USD|Energy|8354|2021-07-23|Jul 23, 2021|06/2021|0.3|0.2593|5.63B|5.51B
0429|SnP500|SLB|USD|Energy|8354|2021-04-23|Apr 23, 2021|03/2021|0.21|0.1867|5.22B|5.09B
0429|SnP500|SLB|USD|Energy|8354|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1735|5.53B|5.24B
0429|SnP500|SLB|USD|Energy|8354|2020-10-16|Oct 16, 2020|09/2020|0.16|0.1246|5.26B|5.4B
0429|SnP500|SLB|USD|Energy|8354|2020-07-24|Jul 24, 2020|06/2020|0.05|-0.01|5.36B|5.37B
0429|SnP500|SLB|USD|Energy|8354|2020-04-17|Apr 17, 2020|03/2020|0.25|0.25|7.46B|7.53B
0429|SnP500|SLB|USD|Energy|8354|2020-01-17|Jan 17, 2020|12/2019|0.39|0.37|8.23B|8.16B
0429|SnP500|SLB|USD|Energy|8354|2019-10-18|Oct 18, 2019|09/2019|0.43|0.4|8.54B|8.5B
0429|SnP500|SLB|USD|Energy|8354|2019-07-19|Jul 19, 2019|06/2019|0.35|0.35|8.27B|8.11B
0429|SnP500|SLB|USD|Energy|8354|2019-04-18|Apr 18, 2019|03/2019|0.3|0.3|7.88B|7.81B
0429|SnP500|SLB|USD|Energy|8354|2019-01-18|Jan 18, 2019|12/2018|0.36|0.36|8.18B|8.04B
0429|SnP500|SLB|USD|Energy|8354|2018-10-19|Oct 19, 2018|09/2018|0.46|0.45|8.5B|8.58B
0429|SnP500|SLB|USD|Energy|8354|2018-07-20|Jul 20, 2018|06/2018|0.43|0.42|8.3B|8.36B
0429|SnP500|SLB|USD|Energy|8354|2018-04-20|Apr 20, 2018|03/2018|0.38|0.37|7.83B|7.81B
0429|SnP500|SLB|USD|Energy|8354|2018-01-19|Jan 19, 2018|12/2017|0.48|0.44|8.18B|8,126M
0429|SnP500|SLB|USD|Energy|8354|2017-10-20|Oct 20, 2017|09/2017|0.42|0.42|7.91B|7,905M
0429|SnP500|SLB|USD|Energy|8354|2017-07-21|Jul 21, 2017|06/2017|0.35|0.30|7.46B|7,247M
0429|SnP500|SLB|USD|Energy|8354|2017-04-21|Apr 21, 2017|03/2017|0.25|0.25|6.89B|6,961M
0429|SnP500|SLB|USD|Energy|8354|2017-01-20|Jan 20, 2017|12/2016|0.25|0.27|7.11B|7,071M
0429|SnP500|SLB|USD|Energy|8354|2016-10-20|Oct 20, 2016|09/2016|0.27|0.22|7.05B|7,086M
0429|SnP500|SLB|USD|Energy|8354|2016-07-21|Jul 21, 2016|06/2016|0.25|0.21|7.19B|7,128M
0429|SnP500|SLB|USD|Energy|8354|2016-04-21|Apr 21, 2016|03/2016|0.4|0.39|6.54B|6,539M
0429|SnP500|SLB|USD|Energy|8354|2016-01-21|Jan 21, 2016|12/2015|0.40|0.63|7.76B|7,779M
0429|SnP500|SLB|USD|Energy|8354|2015-10-15|Oct 15, 2015|09/2015|0.78|0.77|8.49B|8,549M
0429|SnP500|SLB|USD|Energy|8354|2015-07-16|Jul 16, 2015|06/2015|0.88|0.79|19.28B|8,968M
0429|SnP500|SLB|USD|Energy|8354|2015-04-16|Apr 16, 2015|03/2015|0.88|0.89|10.26B|10,404M
0429|SnP500|SLB|USD|Energy|8354|2015-01-15|Jan 15, 2015|12/2014|1.06|1.45|12.65B|12,667M
0429|SnP500|SLB|USD|Energy|8354|2014-10-16|Oct 16, 2014|09/2014|1.49|1.46|12.66B|12,629M
0430|SnP500|STX|USD|Technology|8940|2021-10-22|Oct 22, 2021|09/2021|2.35|2.21|3.12B|3.11B
0430|SnP500|STX|USD|Technology|8940|2021-07-21|Jul 21, 2021|06/2021|2|1.87|3.01B|2.97B
0430|SnP500|STX|USD|Technology|8940|2021-04-22|Apr 22, 2021|03/2021|1.48|1.33|2.73B|2.68B
0430|SnP500|STX|USD|Technology|8940|2021-01-21|Jan 21, 2021|12/2020|1.29|1.13|2.62B|2.56B
0430|SnP500|STX|USD|Technology|8940|2020-10-22|Oct 22, 2020|09/2020|0.93|0.8859|2.31B|2.35B
0430|SnP500|STX|USD|Technology|8940|2020-07-28|Jul 28, 2020|06/2020|1.2|1.29|2.52B|2.62B
0430|SnP500|STX|USD|Technology|8940|2020-04-22|Apr 22, 2020|03/2020|1.38|1.3|2.72B|2.61B
0430|SnP500|STX|USD|Technology|8940|2020-02-04|Feb 04, 2020|12/2019|1.35|1.31|2.7B|2.72B
0430|SnP500|STX|USD|Technology|8940|2019-11-01|Nov 01, 2019|09/2019|1.03|0.99|2.58B|2.57B
0430|SnP500|STX|USD|Technology|8940|2019-08-02|Aug 02, 2019|06/2019|0.86|0.84|2.37B|2.33B
0430|SnP500|STX|USD|Technology|8940|2019-04-30|Apr 30, 2019|03/2019|0.83|0.71|2.31B|2.32B
0430|SnP500|STX|USD|Technology|8940|2019-02-04|Feb 04, 2019|12/2018|1.41|1.27|2.72B|2.71B
0430|SnP500|STX|USD|Technology|8940|2018-11-02|Nov 02, 2018|09/2018|1.7|1.55|2.99B|2.96B
0430|SnP500|STX|USD|Technology|8940|2018-07-30|Jul 30, 2018|06/2018|1.62|1.45|2.84B|2.8B
0430|SnP500|STX|USD|Technology|8940|2018-05-01|May 01, 2018|03/2018|1.46|1.33|2.8B|2.75B
0430|SnP500|STX|USD|Technology|8940|2018-01-29|Jan 29, 2018|12/2017|1.48|1.08|2.91B|2,823M
0430|SnP500|STX|USD|Technology|8940|2017-10-23|Oct 23, 2017|09/2017|0.96|0.90|2.63B|2,786M
0430|SnP500|STX|USD|Technology|8940|2017-07-25|Jul 25, 2017|06/2017|0.65|0.98|2.41B|2,562M
0430|SnP500|STX|USD|Technology|8940|2017-04-26|Apr 26, 2017|03/2017|1.1|1.07|2.67B|2,709M
0430|SnP500|STX|USD|Technology|8940|2017-01-24|Jan 24, 2017|12/2016|1.38|0.71|2.89B|2,941M
0430|SnP500|STX|USD|Technology|8940|2016-10-19|Oct 19, 2016|09/2016|0.99|0.50|2.8B|2,919M
0430|SnP500|STX|USD|Technology|8940|2016-08-02|Aug 02, 2016|06/2016|0.69|0.60|2.66B|2,629M
0430|SnP500|STX|USD|Technology|8940|2016-04-29|Apr 29, 2016|03/2016|0.22|0.37|2.6B|2,601M
0430|SnP500|STX|USD|Technology|8940|2016-01-29|Jan 29, 2016|12/2015|0.82|1.35|2.99B|3,739M
0430|SnP500|STX|USD|Technology|8940|2015-10-30|Oct 30, 2015|09/2015|0.54|1.25|2.93B|3,631M
0430|SnP500|STX|USD|Technology|8940|2015-07-31|Jul 31, 2015|06/2015|0.77|0.64|--|2,921M
0430|SnP500|STX|USD|Technology|8940|2015-04-17|Apr 17, 2015|03/2015|1.08|1.04|--|3,404M
0430|SnP500|STX|USD|Technology|8940|2015-01-26|Jan 26, 2015|12/2014|1.35|1.38|--|3,560M
0430|SnP500|STX|USD|Technology|8940|2014-10-27|Oct 27, 2014|09/2014|1.34|1.30|--|3,556M
0430|SnP500|STX|USD|Technology|8940|2014-07-17|Jul 17, 2014|06/2014|1.10|1.10|3.30B|3,333M
0430|SnP500|STX|USD|Technology|8940|2014-04-29|Apr 29, 2014|03/2014|1.34|1.25|--|3,419M
0430|SnP500|STX|USD|Technology|8940|2014-01-27|Jan 27, 2014|12/2013|1.32|1.27|--|3,577M
0430|SnP500|STX|USD|Technology|8940|2013-10-28|Oct 28, 2013|09/2013|1.29|1.67|--|3,751M
0431|SnP500|SEE|USD|Basic Materials|8076|2021-11-02|Nov 02, 2021|09/2021|0.86|0.8236|1.41B|1.37B
0431|SnP500|SEE|USD|Basic Materials|8076|2021-08-03|Aug 03, 2021|06/2021|0.79|0.7792|1.33B|1.28B
0431|SnP500|SEE|USD|Basic Materials|8076|2021-05-04|May 04, 2021|03/2021|0.78|0.7024|1.27B|1.22B
0431|SnP500|SEE|USD|Basic Materials|8076|2021-02-09|Feb 09, 2021|12/2020|0.89|0.7824|1.34B|1.3B
0431|SnP500|SEE|USD|Basic Materials|8076|2020-10-28|Oct 28, 2020|09/2020|0.8199|0.663|1.24B|1.19B
0431|SnP500|SEE|USD|Basic Materials|8076|2020-08-06|Aug 06, 2020|06/2020|0.76|0.57|1.15B|1.09B
0431|SnP500|SEE|USD|Basic Materials|8076|2020-05-05|May 05, 2020|03/2020|0.73|0.58|1.17B|1.13B
0431|SnP500|SEE|USD|Basic Materials|8076|2020-02-11|Feb 11, 2020|12/2019|0.78|0.74|1.3B|1.3B
0431|SnP500|SEE|USD|Basic Materials|8076|2019-11-06|Nov 06, 2019|09/2019|0.64|0.62|1.22B|1.22B
0431|SnP500|SEE|USD|Basic Materials|8076|2019-08-02|Aug 02, 2019|06/2019|0.8|0.64|1.16B|1.17B
0431|SnP500|SEE|USD|Basic Materials|8076|2019-05-01|May 01, 2019|03/2019|0.59|0.57|1.11B|1.13B
0431|SnP500|SEE|USD|Basic Materials|8076|2019-02-07|Feb 07, 2019|12/2018|0.75|0.67|1.26B|1.2B
0431|SnP500|SEE|USD|Basic Materials|8076|2018-11-01|Nov 01, 2018|09/2018|0.61|0.61|1.19B|1.18B
0431|SnP500|SEE|USD|Basic Materials|8076|2018-08-02|Aug 02, 2018|06/2018|0.64|0.58|1.16B|1.15B
0431|SnP500|SEE|USD|Basic Materials|8076|2018-05-03|May 03, 2018|03/2018|0.51|0.5|1.13B|1.13B
0431|SnP500|SEE|USD|Basic Materials|8076|2018-02-08|Feb 08, 2018|12/2017|0.58|0.57|1.23B|1,193M
0431|SnP500|SEE|USD|Basic Materials|8076|2017-11-08|Nov 08, 2017|09/2017|0.46|0.47|1.13B|1,110M
0431|SnP500|SEE|USD|Basic Materials|8076|2017-08-08|Aug 08, 2017|06/2017|0.35|0.36|1.07B|1,060M
0431|SnP500|SEE|USD|Basic Materials|8076|2017-05-09|May 09, 2017|03/2017|0.43|0.47|1.03B|1,581M
0431|SnP500|SEE|USD|Basic Materials|8076|2017-02-09|Feb 09, 2017|12/2016|0.76|0.74|1.74B|1,783M
0431|SnP500|SEE|USD|Basic Materials|8076|2016-10-27|Oct 27, 2016|09/2016|0.71|0.69|1.72B|1,743M
0431|SnP500|SEE|USD|Basic Materials|8076|2016-07-28|Jul 28, 2016|06/2016|0.65|0.65|3.32B|1,740M
0431|SnP500|SEE|USD|Basic Materials|8076|2016-04-28|Apr 28, 2016|03/2016|0.5|0.48|1.59B|1,607M
0431|SnP500|SEE|USD|Basic Materials|8076|2016-02-10|Feb 10, 2016|12/2015|0.76|0.50|1.75B|1,781M
0431|SnP500|SEE|USD|Basic Materials|8076|2015-10-27|Oct 27, 2015|09/2015|0.76|0.57|1.75B|1,747M
0431|SnP500|SEE|USD|Basic Materials|8076|2015-07-30|Jul 30, 2015|06/2015|0.70|0.53|1.79B|1,763M
0431|SnP500|SEE|USD|Basic Materials|8076|2015-04-30|Apr 30, 2015|03/2015|0.60|0.42|1.75B|1,721M
0431|SnP500|SEE|USD|Basic Materials|8076|2015-02-10|Feb 10, 2015|12/2014|0.54|0.47|1.97B|1,977M
0431|SnP500|SEE|USD|Basic Materials|8076|2014-10-29|Oct 29, 2014|09/2014|0.52|0.46|1.98B|1,937M
0431|SnP500|SEE|USD|Basic Materials|8076|2014-07-30|Jul 30, 2014|06/2014|0.42|0.39|3.80B|1,950M
0431|SnP500|SEE|USD|Basic Materials|8076|2014-04-30|Apr 30, 2014|03/2014|0.33|0.24|--|1,842M
0431|SnP500|SEE|USD|Basic Materials|8076|2014-02-06|Feb 06, 2014|12/2013|0.34|0.37|--|2,006M
0431|SnP500|SEE|USD|Basic Materials|8076|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,928M
0431|SnP500|SEE|USD|Basic Materials|8076|2013-08-02|Aug 02, 2013|06/2013|0.35|0.25|--|1,967M
0432|SnP500|SRE|USD|Utilities|8222|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|3.01B|2.82B
0432|SnP500|SRE|USD|Utilities|8222|2021-08-05|Aug 05, 2021|06/2021|1.63|1.59|2.74B|2.53B
0432|SnP500|SRE|USD|Utilities|8222|2021-05-05|May 05, 2021|03/2021|2.95|2.61|3.26B|3.35B
0432|SnP500|SRE|USD|Utilities|8222|2021-02-25|Feb 25, 2021|12/2020|1.9|1.58|3.17B|3.21B
0432|SnP500|SRE|USD|Utilities|8222|2020-11-05|Nov 05, 2020|09/2020|1.31|1.52|2.64B|2.65B
0432|SnP500|SRE|USD|Utilities|8222|2020-08-05|Aug 05, 2020|06/2020|1.65|1.57|2.53B|2.5B
0432|SnP500|SRE|USD|Utilities|8222|2020-05-04|May 04, 2020|03/2020|3.08|2.26|3.03B|3.15B
0432|SnP500|SRE|USD|Utilities|8222|2020-02-27|Feb 27, 2020|12/2019|1.55|1.48|2.94B|3.6B
0432|SnP500|SRE|USD|Utilities|8222|2019-11-01|Nov 01, 2019|09/2019|1.5|1.47|2.76B|2.94B
0432|SnP500|SRE|USD|Utilities|8222|2019-08-02|Aug 02, 2019|06/2019|1.1|1.16|2.23B|2.77B
0432|SnP500|SRE|USD|Utilities|8222|2019-05-07|May 07, 2019|03/2019|1.92|1.68|2.9B|3.13B
0432|SnP500|SRE|USD|Utilities|8222|2019-02-26|Feb 26, 2019|12/2018|1.56|1.46|3.22B|2.97B
0432|SnP500|SRE|USD|Utilities|8222|2018-11-07|Nov 07, 2018|09/2018|1.23|1.13|2.94B|2.71B
0432|SnP500|SRE|USD|Utilities|8222|2018-08-06|Aug 06, 2018|06/2018|1.35|1.17|2.56B|2.65B
0432|SnP500|SRE|USD|Utilities|8222|2018-05-07|May 07, 2018|03/2018|1.43|1.62|2.96B|3.07B
0432|SnP500|SRE|USD|Utilities|8222|2018-02-27|Feb 27, 2018|12/2017|1.54|1.41|2.96B|2.82B
0432|SnP500|SRE|USD|Utilities|8222|2017-10-30|Oct 30, 2017|09/2017|1.04|1.05|2.68B|2,655M
0432|SnP500|SRE|USD|Utilities|8222|2017-08-04|Aug 04, 2017|06/2017|1.1|0.86|2.53B|2,458M
0432|SnP500|SRE|USD|Utilities|8222|2017-05-09|May 09, 2017|03/2017|1.74|1.67|3.03B|2,869M
0432|SnP500|SRE|USD|Utilities|8222|2017-02-28|Feb 28, 2017|12/2016|1.52|1.49|2.87B|2,841M
0432|SnP500|SRE|USD|Utilities|8222|2016-11-02|Nov 02, 2016|09/2016|1.02|0.96|2.54B|2,682M
0432|SnP500|SRE|USD|Utilities|8222|2016-08-04|Aug 04, 2016|06/2016|0.79|0.97|2.2B|2,617M
0432|SnP500|SRE|USD|Utilities|8222|2016-05-04|May 04, 2016|03/2016|1.47|1.66|2.62B|3,054M
0432|SnP500|SRE|USD|Utilities|8222|2016-02-26|Feb 26, 2016|12/2015|1.47|1.32|2.7B|3,806M
0432|SnP500|SRE|USD|Utilities|8222|2015-11-03|Nov 03, 2015|09/2015|1.00|0.88|2.48B|2,936M
0432|SnP500|SRE|USD|Utilities|8222|2015-08-04|Aug 04, 2015|06/2015|1.03|1.00|--|2,768M
0432|SnP500|SRE|USD|Utilities|8222|2015-05-05|May 05, 2015|03/2015|1.71|1.38|--|3,090M
0432|SnP500|SRE|USD|Utilities|8222|2015-02-26|Feb 26, 2015|12/2014|1.71|1.08|--|2,918M
0432|SnP500|SRE|USD|Utilities|8222|2014-11-04|Nov 04, 2014|09/2014|1.39|1.24|--|2,681M
0432|SnP500|SRE|USD|Utilities|8222|2014-08-04|Aug 04, 2014|06/2014|1.08|1.13|--|2,715M
0432|SnP500|SRE|USD|Utilities|8222|2014-05-02|May 02, 2014|03/2014|1.08|0.95|--|2,751M
0432|SnP500|SRE|USD|Utilities|8222|2014-02-27|Feb 27, 2014|12/2013|1.13|0.98|--|2,740M
0432|SnP500|SRE|USD|Utilities|8222|2013-11-05|Nov 05, 2013|09/2013|1.19|1.22|--|2,623M
0432|SnP500|SRE|USD|Utilities|8222|2013-08-06|Aug 06, 2013|06/2013|1.04|1.31|--|2,443M
0433|SnP500|SHW|USD|Basic Materials|7986|2021-10-26|Oct 26, 2021|09/2021|2.09|2.11|5.15B|5.09B
0433|SnP500|SHW|USD|Basic Materials|7986|2021-07-27|Jul 27, 2021|06/2021|2.65|2.67|5.38B|5.39B
0433|SnP500|SHW|USD|Basic Materials|7986|2021-04-27|Apr 27, 2021|03/2021|2.06|1.64|4.66B|4.52B
0433|SnP500|SHW|USD|Basic Materials|7986|2021-01-28|Jan 28, 2021|12/2020|1.7|4.85|4.49B|4.34B
0433|SnP500|SHW|USD|Basic Materials|7986|2020-10-27|Oct 27, 2020|09/2020|8.29|7.79|5.12B|5.07B
0433|SnP500|SHW|USD|Basic Materials|7986|2020-07-28|Jul 28, 2020|06/2020|7.1|5.69|4.6B|4.55B
0433|SnP500|SHW|USD|Basic Materials|7986|2020-04-29|Apr 29, 2020|03/2020|4.08|3.92|4.15B|4.13B
0433|SnP500|SHW|USD|Basic Materials|7986|2020-01-30|Jan 30, 2020|12/2019|4.27|4.39|4.11B|4.2B
0433|SnP500|SHW|USD|Basic Materials|7986|2019-10-22|Oct 22, 2019|09/2019|6.65|6.47|4.87B|4.83B
0433|SnP500|SHW|USD|Basic Materials|7986|2019-07-23|Jul 23, 2019|06/2019|6.57|6.38|4.88B|4.94B
0433|SnP500|SHW|USD|Basic Materials|7986|2019-04-23|Apr 23, 2019|03/2019|3.6|3.66|4.04B|4.09B
0433|SnP500|SHW|USD|Basic Materials|7986|2019-01-31|Jan 31, 2019|12/2018|3.54|3.6|4.06B|4.07B
0433|SnP500|SHW|USD|Basic Materials|7986|2018-10-25|Oct 25, 2018|09/2018|5.68|5.75|4.73B|4.81B
0433|SnP500|SHW|USD|Basic Materials|7986|2018-07-24|Jul 24, 2018|06/2018|5.73|5.65|4.77B|4.72B
0433|SnP500|SHW|USD|Basic Materials|7986|2018-04-24|Apr 24, 2018|03/2018|3.57|3.15|3.97B|3.94B
0433|SnP500|SHW|USD|Basic Materials|7986|2018-01-25|Jan 25, 2018|12/2017|3.16|3.12|3.98B|3,939M
0433|SnP500|SHW|USD|Basic Materials|7986|2017-10-24|Oct 24, 2017|09/2017|4.75|4.65|4.51B|4,437M
0433|SnP500|SHW|USD|Basic Materials|7986|2017-07-20|Jul 20, 2017|06/2017|4.52|4.58|3.74B|3,771M
0433|SnP500|SHW|USD|Basic Materials|7986|2017-04-20|Apr 20, 2017|03/2017|2.27|2.08|2.76B|2,717M
0433|SnP500|SHW|USD|Basic Materials|7986|2017-01-26|Jan 26, 2017|12/2016|2.34|2.21|2.78B|2,685M
0433|SnP500|SHW|USD|Basic Materials|7986|2016-10-25|Oct 25, 2016|09/2016|4.23|4.32|3.28B|3,283M
0433|SnP500|SHW|USD|Basic Materials|7986|2016-07-21|Jul 21, 2016|06/2016|4.23|1.38|3.22B|3,283M
0433|SnP500|SHW|USD|Basic Materials|7986|2016-04-21|Apr 21, 2016|03/2016|4.06|0.54|2.57B|2,481M
0433|SnP500|SHW|USD|Basic Materials|7986|2016-01-28|Jan 28, 2016|12/2015|1.81|0.62|2.60B|2,595M
0433|SnP500|SHW|USD|Basic Materials|7986|2015-10-29|Oct 29, 2015|09/2015|3.97|1.29|3.15B|3,245M
0433|SnP500|SHW|USD|Basic Materials|7986|2015-07-16|Jul 16, 2015|06/2015|3.97|1.27|3.13B|3,260M
0433|SnP500|SHW|USD|Basic Materials|7986|2015-04-16|Apr 16, 2015|03/2015|3.70|0.48|2.45B|2,495M
0433|SnP500|SHW|USD|Basic Materials|7986|2015-01-29|Jan 29, 2015|12/2014|1.37|1.37|2.57B|2,603M
0433|SnP500|SHW|USD|Basic Materials|7986|2014-10-28|Oct 28, 2014|09/2014|3.35|3.20|3.15B|3,166M
0433|SnP500|SHW|USD|Basic Materials|7986|2014-07-17|Jul 17, 2014|06/2014|2.94|2.93|3.04B|3,009M
0433|SnP500|SHW|USD|Basic Materials|7986|2014-04-17|Apr 17, 2014|03/2014|1.26|1.09|--|2,359M
0433|SnP500|SHW|USD|Basic Materials|7986|2014-01-30|Jan 30, 2014|12/2013|1.27|1.35|--|2,430M
0433|SnP500|SHW|USD|Basic Materials|7986|2013-10-25|Oct 25, 2013|09/2013|2.68|2.64|--|2,783M
0434|SnP500|SIG|USD|Services|39114|2021-09-02|Sep 02, 2021|07/2021|3.57|1.7|1.8B|1.65B
0434|SnP500|SIG|USD|Services|39114|2021-06-10|Jun 10, 2021|04/2021|2.23|1.27|1.69B|1.62B
0434|SnP500|SIG|USD|Services|39114|2021-03-18|Mar 18, 2021|01/2021|4.15|3.54|2.19B|2.1B
0434|SnP500|SIG|USD|Services|39114|2020-12-03|Dec 03, 2020|10/2020|0.11|-0.6571|1.3B|1.14B
0434|SnP500|SIG|USD|Services|39114|2020-09-03|Sep 03, 2020|07/2020|-1.13|-2.07|888M|788.51M
0434|SnP500|SIG|USD|Services|39114|2020-06-09|Jun 09, 2020|04/2020|-1.59|-2.97|852.1M|861.74M
0434|SnP500|SIG|USD|Services|39114|2020-03-26|Mar 26, 2020|01/2020|3.67|3.5|2.15B|2.12B
0434|SnP500|SIG|USD|Services|39114|2019-12-05|Dec 05, 2019|10/2019|-0.76|-1.09|1.19B|1.14B
0434|SnP500|SIG|USD|Services|39114|2019-09-05|Sep 05, 2019|07/2019|0.51|0.24|1.36B|1.34B
0434|SnP500|SIG|USD|Services|39114|2019-06-06|Jun 06, 2019|04/2019|0.08|-0.23|1.43B|1.42B
0434|SnP500|SIG|USD|Services|39114|2019-04-03|Apr 03, 2019|01/2019|3.96|3.82|2.15B|2.14B
0434|SnP500|SIG|USD|Services|39114|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.08|1.19B|1.16B
0434|SnP500|SIG|USD|Services|39114|2018-08-30|Aug 30, 2018|07/2018|0.52|0.2|1.42B|1.34B
0434|SnP500|SIG|USD|Services|39114|2018-06-06|Jun 06, 2018|04/2018|0.1|-0.08|1.48B|1.4B
0434|SnP500|SIG|USD|Services|39114|2018-03-14|Mar 14, 2018|01/2018|4.28|4.25|2.29B|2.24B
0434|SnP500|SIG|USD|Services|39114|2017-11-21|Nov 21, 2017|10/2017|-0.10|0.20|1.16B|1,177M
0434|SnP500|SIG|USD|Services|39114|2017-08-24|Aug 24, 2017|07/2017|-0.10|1.45|1.40B|1,437M
0434|SnP500|SIG|USD|Services|39114|2017-05-25|May 25, 2017|04/2017|1.03|1.94|1.40B|1,609M
0434|SnP500|SIG|USD|Services|39114|2017-03-09|Mar 09, 2017|01/2017|4.03|4.00|2.27B|2,304M
0434|SnP500|SIG|USD|Services|39114|2016-11-22|Nov 22, 2016|10/2016|0.3|0.39|1.19B|1,230M
0434|SnP500|SIG|USD|Services|39114|2016-08-25|Aug 25, 2016|07/2016|0.30|1.15|1.37B|1,385M
0434|SnP500|SIG|USD|Services|39114|2016-05-26|May 26, 2016|04/2016|1.95|1.61|1.58B|1,542M
0434|SnP500|SIG|USD|Services|39114|2016-03-24|Mar 24, 2016|01/2016|3.63|3.59|2.39B|2,414M
0434|SnP500|SIG|USD|Services|39114|2015-11-24|Nov 24, 2015|10/2015|0.33|0.18|1.22B|1,182M
0434|SnP500|SIG|USD|Services|39114|2015-08-27|Aug 27, 2015|07/2015|1.28|1.97|1.41B|1,191M
0434|SnP500|SIG|USD|Services|39114|2015-05-28|May 28, 2015|04/2015|1.62|1.27|--|1,065M
0434|SnP500|SIG|USD|Services|39114|2015-03-26|Mar 26, 2015|01/2015|3.06|3.04|2.28B|2,317M
0434|SnP500|SIG|USD|Services|39114|2014-11-25|Nov 25, 2014|10/2014|--|0.42|--|770.59M
0434|SnP500|SIG|USD|Services|39114|2014-08-28|Aug 28, 2014|07/2014|--|0.83|--|909.51M
0434|SnP500|SIG|USD|Services|39114|2014-05-22|May 22, 2014|04/2014|--|1.11|--|1,023M
0434|SnP500|SIG|USD|Services|39114|2014-03-27|Mar 27, 2014|01/2014|--|2.15|--|2,287M
0434|SnP500|SIG|USD|Services|39114|2013-11-26|Nov 26, 2013|10/2013|--|0.37|--|730.58M
0435|SnP500|SPG|USD|Services|8210|2021-11-01|Nov 01, 2021|09/2021|2.07|1.05|1.3B|1.18B
0435|SnP500|SPG|USD|Services|8210|2021-08-02|Aug 02, 2021|06/2021|1.88|1.05|1.25B|1.11B
0435|SnP500|SPG|USD|Services|8210|2021-05-10|May 10, 2021|03/2021|1.36|1.03|1.24B|1.1B
0435|SnP500|SPG|USD|Services|8210|2021-02-08|Feb 08, 2021|12/2020|0.86|0.9074|1.13B|1.13B
0435|SnP500|SPG|USD|Services|8210|2020-11-09|Nov 09, 2020|09/2020|0.48|0.967|1.06B|1.12B
0435|SnP500|SPG|USD|Services|8210|2020-08-10|Aug 10, 2020|06/2020|0.83|0.7|1.06B|1.09B
0435|SnP500|SPG|USD|Services|8210|2020-05-11|May 11, 2020|03/2020|1.43|1.56|1.35B|1.32B
0435|SnP500|SPG|USD|Services|8210|2020-02-04|Feb 04, 2020|12/2019|1.66|1.66|1.49B|1.44B
0435|SnP500|SPG|USD|Services|8210|2019-10-30|Oct 30, 2019|09/2019|1.77|1.75|1.42B|1.32B
0435|SnP500|SPG|USD|Services|8210|2019-07-31|Jul 31, 2019|06/2019|1.6|1.63|1.4B|1.34B
0435|SnP500|SPG|USD|Services|8210|2019-04-30|Apr 30, 2019|03/2019|1.78|1.61|1.45B|1.44B
0435|SnP500|SPG|USD|Services|8210|2019-02-01|Feb 01, 2019|12/2018|2.3|1.91|1.46B|1.44B
0435|SnP500|SPG|USD|Services|8210|2018-10-25|Oct 25, 2018|09/2018|1.8|1.74|1.41B|1.38B
0435|SnP500|SPG|USD|Services|8210|2018-07-30|Jul 30, 2018|06/2018|1.77|1.64|1.39B|1.36B
0435|SnP500|SPG|USD|Services|8210|2018-04-27|Apr 27, 2018|03/2018|2|1.53|1.4B|1.33B
0435|SnP500|SPG|USD|Services|8210|2018-01-31|Jan 31, 2018|12/2017|1.84|1.77|1.43B|1,424M
0435|SnP500|SPG|USD|Services|8210|2017-10-27|Oct 27, 2017|09/2017|1.65|1.63|1.4B|1,370M
0435|SnP500|SPG|USD|Services|8210|2017-08-01|Aug 01, 2017|06/2017|1.23|1.26|1.36B|1,347M
0435|SnP500|SPG|USD|Services|8210|2017-04-27|Apr 27, 2017|03/2017|1.53|1.48|1.35B|1,348M
0435|SnP500|SPG|USD|Services|8210|2017-01-31|Jan 31, 2017|12/2016|1.26|1.50|1.43B|1,457M
0435|SnP500|SPG|USD|Services|8210|2016-10-26|Oct 26, 2016|09/2016|1.61|1.53|1.36B|1,353M
0435|SnP500|SPG|USD|Services|8210|2016-07-27|Jul 27, 2016|06/2016|1.61|1.48|1.32B|1,328M
0435|SnP500|SPG|USD|Services|8210|2016-04-26|Apr 26, 2016|03/2016|1.45|1.28|1.34B|1,299M
0435|SnP500|SPG|USD|Services|8210|2016-01-29|Jan 29, 2016|12/2015|1.55|1.22|1.38B|1,401M
0435|SnP500|SPG|USD|Services|8210|2015-10-27|Oct 27, 2015|09/2015|1.60|1.29|1.32B|1,304M
0435|SnP500|SPG|USD|Services|8210|2015-07-24|Jul 24, 2015|06/2015|1.36|1.22|1.35B|1,240M
0435|SnP500|SPG|USD|Services|8210|2015-04-24|Apr 24, 2015|03/2015|1.52|1.06|1.22B|1,221M
0435|SnP500|SPG|USD|Services|8210|2015-01-30|Jan 30, 2015|12/2014|1.16|1.32|1.30B|1,298M
0435|SnP500|SPG|USD|Services|8210|2014-10-22|Oct 22, 2014|09/2014|1.30|0.83|1.23B|1,194M
0435|SnP500|SPG|USD|Services|8210|2014-07-23|Jul 23, 2014|06/2014|1.16|0.96|1.18B|1,248M
0435|SnP500|SPG|USD|Services|8210|2014-04-22|Apr 22, 2014|03/2014|1.43|1.00|--|1,298M
0435|SnP500|SPG|USD|Services|8210|2014-01-31|Jan 31, 2014|12/2013|1.10|1.16|--|1,388M
0435|SnP500|SPG|USD|Services|8210|2013-10-25|Oct 25, 2013|09/2013|1.23|0.95|--|1,279M
0436|SnP500|SLG|USD|Services|32515|2021-10-20|Oct 20, 2021|09/2021|5.75|-0.1202|142.7M|168.67M
0436|SnP500|SLG|USD|Services|32515|2021-07-21|Jul 21, 2021|06/2021|1.51|-0.0107|163.92M|171.55M
0436|SnP500|SLG|USD|Services|32515|2021-04-21|Apr 21, 2021|03/2021|-0.11|0.167|162.81M|178.41M
0436|SnP500|SLG|USD|Services|32515|2021-01-27|Jan 27, 2021|12/2020|2.41|-0.2657|165.24M|181.8M
0436|SnP500|SLG|USD|Services|32515|2020-10-21|Oct 21, 2020|09/2020|0.19|-0.301|173.54M|189.65M
0436|SnP500|SLG|USD|Services|32515|2020-07-22|Jul 22, 2020|06/2020|0.74|0.06|174.14M|196.11M
0436|SnP500|SLG|USD|Services|32515|2020-04-22|Apr 22, 2020|03/2020|1.47|0.45|195.46M|220.62M
0436|SnP500|SLG|USD|Services|32515|2020-01-22|Jan 22, 2020|12/2019|0.22|0.35|250.45M|249.44M
0436|SnP500|SLG|USD|Services|32515|2019-10-16|Oct 16, 2019|09/2019|0.4|0.34|215.45M|243.02M
0436|SnP500|SLG|USD|Services|32515|2019-07-17|Jul 17, 2019|06/2019|1.94|0.39|216.48M|243.5M
0436|SnP500|SLG|USD|Services|32515|2019-04-17|Apr 17, 2019|03/2019|0.52|0.38|212.64M|246.23M
0436|SnP500|SLG|USD|Services|32515|2019-01-23|Jan 23, 2019|12/2018|-0.73|0.24|216.48M|253.81M
0436|SnP500|SLG|USD|Services|32515|2018-10-17|Oct 17, 2018|09/2018|1.03|0.39|221.76M|253.44M
0436|SnP500|SLG|USD|Services|32515|2018-07-18|Jul 18, 2018|06/2018|1.19|0.39|238.42M|246.35M
0436|SnP500|SLG|USD|Services|32515|2018-04-18|Apr 18, 2018|03/2018|1.12|0.45|241.77M|301.89M
0436|SnP500|SLG|USD|Services|32515|2018-01-24|Jan 24, 2018|12/2017|0.29|0.41|306.87M|273.35M
0436|SnP500|SLG|USD|Services|32515|2017-10-18|Oct 18, 2017|09/2017|0.4|-0.07|319.51M|280.29M
0436|SnP500|SLG|USD|Services|32515|2017-07-19|Jul 19, 2017|06/2017|0.08|0.55|322.03M|282.73M
0436|SnP500|SLG|USD|Services|32515|2017-04-19|Apr 19, 2017|03/2017|0.11|0.33|325.52M|283.73M
0436|SnP500|SLG|USD|Services|32515|2017-01-25|Jan 25, 2017|12/2016|0.44|0.24|329.37M|280.98M
0436|SnP500|SLG|USD|Services|32515|2016-10-19|Oct 19, 2016|09/2016|0.34|-0.14|334.61M|313.87M
0436|SnP500|SLG|USD|Services|32515|2016-07-20|Jul 20, 2016|06/2016|1.33|0.94|617.6M|342.64M
0436|SnP500|SLG|USD|Services|32515|2016-04-20|Apr 20, 2016|03/2016|1.33|0.31|455.4M|329.73M
0436|SnP500|SLG|USD|Services|32515|2016-01-27|Jan 27, 2016|12/2015|--|-0.01|425.4M|332.51M
0436|SnP500|SLG|USD|Services|32515|2015-10-21|Oct 21, 2015|09/2015|0.62|-0.56|432.1M|314.48M
0436|SnP500|SLG|USD|Services|32515|2015-07-22|Jul 22, 2015|06/2015|0.41|0.41|409.1M|310.54M
0436|SnP500|SLG|USD|Services|32515|2015-04-22|Apr 22, 2015|03/2015|-0.39|0.44|396.3M|299.55M
0436|SnP500|SLG|USD|Services|32515|2015-01-28|Jan 28, 2015|12/2014|0.44|0.44|386.6M|293.70M
0436|SnP500|SLG|USD|Services|32515|2014-10-22|Oct 22, 2014|09/2014|0.72|0.36|390.3M|287.61M
0436|SnP500|SLG|USD|Services|32515|2014-07-23|Jul 23, 2014|06/2014|0.72|0.36|743.1M|281.67M
0436|SnP500|SLG|USD|Services|32515|2014-04-23|Apr 23, 2014|03/2014|0.47|0.32|--|279.38M
0436|SnP500|SLG|USD|Services|32515|2014-01-29|Jan 29, 2014|12/2013|0.39|0.27|--|271.94M
0436|SnP500|SLG|USD|Services|32515|2013-10-23|Oct 23, 2013|09/2013|0.40|0.20|--|275.83M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2021-10-21|Oct 21, 2021|09/2021|3.57|3.4|1.04B|1B
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2021-07-22|Jul 22, 2021|06/2021|3.76|3.22|1.08B|992.13M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2021-04-22|Apr 22, 2021|03/2021|3.5|3.06|1.02B|945.81M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2021-02-04|Feb 04, 2021|12/2020|3.84|2.94|1.07B|942.78M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2020-10-22|Oct 22, 2020|09/2020|3.28|2.16|941.6M|817.14M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2020-07-31|Jul 31, 2020|06/2020|1.91|1.78|724.3M|726.67M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2020-04-21|Apr 21, 2020|03/2020|2.6|2.7|852.2M|877.69M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2020-02-06|Feb 06, 2020|12/2019|3.08|3.08|955.2M|965.58M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2019-10-17|Oct 17, 2019|09/2019|2.96|2.94|901.8M|909.23M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2019-07-18|Jul 18, 2019|06/2019|3.22|3.21|951.3M|959.33M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2019-04-18|Apr 18, 2019|03/2019|3.01|2.9|921.7M|933.12M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2019-02-07|Feb 07, 2019|12/2018|3.03|3.02|952.5M|968.75M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2018-10-18|Oct 18, 2018|09/2018|2.88|2.86|898.1M|928.74M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2018-07-19|Jul 19, 2018|06/2018|3.11|2.95|954.6M|952.04M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2018-04-19|Apr 19, 2018|03/2018|2.79|2.72|935.5M|926.52M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2018-02-08|Feb 08, 2018|12/2017|2.69|2.66|974.6M|940.50M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2017-10-19|Oct 19, 2017|09/2017|2.45|2.42|903.8M|889.22M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2017-07-20|Jul 20, 2017|06/2017|2.6|2.55|921.4M|920.87M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2017-04-20|Apr 20, 2017|03/2017|2.39|2.36|887.1M|878.85M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2017-02-02|Feb 02, 2017|12/2016|2.47|2.41|889.8M|875.12M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2016-10-20|Oct 20, 2016|09/2016|2.22|2.15|834.1M|847.83M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2016-07-21|Jul 21, 2016|06/2016|2.36|2.23|872.3M|876.67M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2016-04-21|Apr 21, 2016|03/2016|2.16|2.09|834.2M|851.58M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2016-02-04|Feb 04, 2016|12/2015|2.22|2.18|851.7M|886.56M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2015-10-22|Oct 22, 2015|09/2015|1.98|1.94|821.5M|844.22M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2015-07-23|Jul 23, 2015|06/2015|2.03|2.00|--|864.52M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2015-04-23|Apr 23, 2015|03/2015|1.87|1.82|--|834.42M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2015-02-05|Feb 05, 2015|12/2014|1.97|1.81|--|843.10M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2014-10-16|Oct 16, 2014|09/2014|1.76|1.62|806.3M|798.10M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2014-07-17|Jul 17, 2014|06/2014|1.80|1.68|826.5M|810.06M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2014-04-17|Apr 17, 2014|03/2014|1.62|1.54|--|781.20M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2014-02-06|Feb 06, 2014|12/2013|1.60|1.56|--|779.59M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2013-10-17|Oct 17, 2013|09/2013|1.43|1.42|--|744.03M
0437|SnP500|SNA|USD|Consumer Cyclical|8001|2013-07-18|Jul 18, 2013|06/2013|1.52|1.46|--|758.08M
0438|SnP500|SO|USD|Utilities|7956|2021-11-04|Nov 04, 2021|09/2021|1.23|1.22|6.24B|6.12B
0438|SnP500|SO|USD|Utilities|7956|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7924|5.2B|5.05B
0438|SnP500|SO|USD|Utilities|7956|2021-04-29|Apr 29, 2021|03/2021|0.98|0.8327|5.91B|5.49B
0438|SnP500|SO|USD|Utilities|7956|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4159|5.12B|5.79B
0438|SnP500|SO|USD|Utilities|7956|2020-10-29|Oct 29, 2020|09/2020|1.22|1.21|5.62B|6.36B
0438|SnP500|SO|USD|Utilities|7956|2020-07-30|Jul 30, 2020|06/2020|0.78|0.67|4.62B|4.92B
0438|SnP500|SO|USD|Utilities|7956|2020-04-30|Apr 30, 2020|03/2020|0.78|0.71|5.02B|5.47B
0438|SnP500|SO|USD|Utilities|7956|2020-02-20|Feb 20, 2020|12/2019|0.27|0.27|4.91B|5.29B
0438|SnP500|SO|USD|Utilities|7956|2019-10-30|Oct 30, 2019|09/2019|1.34|1.15|6B|6.18B
0438|SnP500|SO|USD|Utilities|7956|2019-07-31|Jul 31, 2019|06/2019|0.8|0.73|5.1B|5.15B
0438|SnP500|SO|USD|Utilities|7956|2019-05-01|May 01, 2019|03/2019|0.7|0.72|5.41B|5.71B
0438|SnP500|SO|USD|Utilities|7956|2019-02-20|Feb 20, 2019|12/2018|0.25|0.23|5.34B|4.66B
0438|SnP500|SO|USD|Utilities|7956|2018-11-07|Nov 07, 2018|09/2018|1.14|1.08|6.16B|6.4B
0438|SnP500|SO|USD|Utilities|7956|2018-08-08|Aug 08, 2018|06/2018|0.8|0.68|5.63B|5.3B
0438|SnP500|SO|USD|Utilities|7956|2018-05-02|May 02, 2018|03/2018|0.88|0.83|6.37B|5.92B
0438|SnP500|SO|USD|Utilities|7956|2018-02-21|Feb 21, 2018|12/2017|0.51|0.46|5.63B|5.03B
0438|SnP500|SO|USD|Utilities|7956|2017-11-01|Nov 01, 2017|09/2017|1.12|1.07|6.2B|6,122M
0438|SnP500|SO|USD|Utilities|7956|2017-08-02|Aug 02, 2017|06/2017|0.73|0.71|5.25B|5,097M
0438|SnP500|SO|USD|Utilities|7956|2017-05-03|May 03, 2017|03/2017|0.66|0.60|5.63B|5,251M
0438|SnP500|SO|USD|Utilities|7956|2017-02-22|Feb 22, 2017|12/2016|0.24|0.33|5.18B|4,420M
0438|SnP500|SO|USD|Utilities|7956|2016-10-31|Oct 31, 2016|09/2016|1.28|1.17|6.12B|5,980M
0438|SnP500|SO|USD|Utilities|7956|2016-07-27|Jul 27, 2016|06/2016|0.74|0.70|4.36B|4,472M
0438|SnP500|SO|USD|Utilities|7956|2016-04-27|Apr 27, 2016|03/2016|0.58|0.53|3.95B|4,260M
0438|SnP500|SO|USD|Utilities|7956|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|3.56B|4,465M
0438|SnP500|SO|USD|Utilities|7956|2015-10-28|Oct 28, 2015|09/2015|1.17|1.16|5.39B|5,716M
0438|SnP500|SO|USD|Utilities|7956|2015-07-29|Jul 29, 2015|06/2015|0.71|0.69|4.32B|4,665M
0438|SnP500|SO|USD|Utilities|7956|2015-04-29|Apr 29, 2015|03/2015|0.56|0.58|4.17B|4,556M
0438|SnP500|SO|USD|Utilities|7956|2015-02-04|Feb 04, 2015|12/2014|0.38|0.38|4.00B|3,813M
0438|SnP500|SO|USD|Utilities|7956|2014-10-29|Oct 29, 2014|09/2014|1.09|1.07|5.33B|5,283M
0438|SnP500|SO|USD|Utilities|7956|2014-07-30|Jul 30, 2014|06/2014|0.68|0.66|169.0M|4,318M
0438|SnP500|SO|USD|Utilities|7956|2014-04-30|Apr 30, 2014|03/2014|0.66|0.56|--|4,027M
0438|SnP500|SO|USD|Utilities|7956|2014-01-29|Jan 29, 2014|12/2013|0.50|0.46|--|3,871M
0438|SnP500|SO|USD|Utilities|7956|2013-10-30|Oct 30, 2013|09/2013|1.08|1.11|--|5,344M
0438|SnP500|SO|USD|Utilities|7956|2013-07-31|Jul 31, 2013|06/2013|0.66|0.68|--|4,300M
0439|SnP500|LUV|USD|Transportation|7914|2021-10-21|Oct 21, 2021|09/2021|-0.23|-0.2732|4.68B|4.58B
0439|SnP500|LUV|USD|Transportation|7914|2021-07-22|Jul 22, 2021|06/2021|-0.35|-0.2239|4.01B|3.94B
0439|SnP500|LUV|USD|Transportation|7914|2021-04-22|Apr 22, 2021|03/2021|-1.72|-1.85|2.05B|2.07B
0439|SnP500|LUV|USD|Transportation|7914|2021-01-28|Jan 28, 2021|12/2020|-1.29|-1.68|2.01B|2.1B
0439|SnP500|LUV|USD|Transportation|7914|2020-10-22|Oct 22, 2020|09/2020|-1.99|-2.35|1.79B|1.7B
0439|SnP500|LUV|USD|Transportation|7914|2020-07-23|Jul 23, 2020|06/2020|-2.67|-2.72|1.01B|947.86M
0439|SnP500|LUV|USD|Transportation|7914|2020-04-28|Apr 28, 2020|03/2020|-0.15|-0.29|4.23B|4.58B
0439|SnP500|LUV|USD|Transportation|7914|2020-01-23|Jan 23, 2020|12/2019|0.98|1.09|5.73B|5.72B
0439|SnP500|LUV|USD|Transportation|7914|2019-10-24|Oct 24, 2019|09/2019|1.23|1.08|5.64B|5.64B
0439|SnP500|LUV|USD|Transportation|7914|2019-07-25|Jul 25, 2019|06/2019|1.37|1.34|5.91B|5.94B
0439|SnP500|LUV|USD|Transportation|7914|2019-04-25|Apr 25, 2019|03/2019|0.7|0.61|5.15B|5.12B
0439|SnP500|LUV|USD|Transportation|7914|2019-01-24|Jan 24, 2019|12/2018|1.17|1.07|5.7B|5.67B
0439|SnP500|LUV|USD|Transportation|7914|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.58B|5.57B
0439|SnP500|LUV|USD|Transportation|7914|2018-07-26|Jul 26, 2018|06/2018|1.26|1.23|5.74B|5.77B
0439|SnP500|LUV|USD|Transportation|7914|2018-04-26|Apr 26, 2018|03/2018|0.75|0.74|4.94B|5B
0439|SnP500|LUV|USD|Transportation|7914|2018-01-25|Jan 25, 2018|12/2017|0.77|0.76|5.27B|5,248M
0439|SnP500|LUV|USD|Transportation|7914|2017-10-26|Oct 26, 2017|09/2017|0.88|0.87|5.27B|5,307M
0439|SnP500|LUV|USD|Transportation|7914|2017-07-27|Jul 27, 2017|06/2017|1.24|1.20|5.74B|5,720M
0439|SnP500|LUV|USD|Transportation|7914|2017-04-27|Apr 27, 2017|03/2017|0.61|0.63|4.85B|4,923M
0439|SnP500|LUV|USD|Transportation|7914|2017-01-26|Jan 26, 2017|12/2016|0.75|0.70|5.08B|5,033M
0439|SnP500|LUV|USD|Transportation|7914|2016-10-26|Oct 26, 2016|09/2016|0.93|0.88|5.14B|5,165M
0439|SnP500|LUV|USD|Transportation|7914|2016-07-21|Jul 21, 2016|06/2016|1.19|1.21|5.38B|5,406M
0439|SnP500|LUV|USD|Transportation|7914|2016-04-21|Apr 21, 2016|03/2016|0.88|0.84|4.83B|4,814M
0439|SnP500|LUV|USD|Transportation|7914|2016-01-21|Jan 21, 2016|12/2015|0.9|0.90|4.98B|4,999M
0439|SnP500|LUV|USD|Transportation|7914|2015-10-22|Oct 22, 2015|09/2015|0.94|0.92|5.32B|5,112M
0439|SnP500|LUV|USD|Transportation|7914|2015-07-23|Jul 23, 2015|06/2015|1.03|1.02|5.11B|5,141M
0439|SnP500|LUV|USD|Transportation|7914|2015-04-23|Apr 23, 2015|03/2015|0.66|0.65|4.41B|4,424M
0439|SnP500|LUV|USD|Transportation|7914|2015-02-03|Feb 03, 2015|12/2014|--|0.55|4.63B|4,589M
0439|SnP500|LUV|USD|Transportation|7914|2014-10-23|Oct 23, 2014|09/2014|0.55|0.53|4.80B|4,790M
0439|SnP500|LUV|USD|Transportation|7914|2014-07-24|Jul 24, 2014|06/2014|0.70|0.61|5.01B|4,944M
0439|SnP500|LUV|USD|Transportation|7914|2014-04-24|Apr 24, 2014|03/2014|0.18|0.16|--|4,168M
0439|SnP500|LUV|USD|Transportation|7914|2014-01-23|Jan 23, 2014|12/2013|0.33|0.29|--|4,390M
0439|SnP500|LUV|USD|Transportation|7914|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|4,530M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2021-10-28|Oct 28, 2021|09/2021|2.77|2.47|4.26B|4.25B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2021-07-27|Jul 27, 2021|06/2021|3.08|2.89|4.3B|4.23B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2021-04-28|Apr 28, 2021|03/2021|3.13|2.57|4.2B|3.96B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2021-01-28|Jan 28, 2021|12/2020|3.29|3.04|4.41B|4.13B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2020-10-27|Oct 27, 2020|09/2020|2.89|2.69|3.85B|3.99B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2020-07-30|Jul 30, 2020|06/2020|1.6|1.23|3.15B|3.03B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2020-04-30|Apr 30, 2020|03/2020|1.2|1.15|3.13B|3.27B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2020-01-29|Jan 29, 2020|12/2019|2.18|2.18|3.71B|3,783M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|3.63B|3.65B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2019-07-23|Jul 23, 2019|06/2019|2.66|2.54|3.76B|3.8B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2019-04-24|Apr 24, 2019|03/2019|1.42|1.11|3.33B|3.3B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2019-01-22|Jan 22, 2019|12/2018|2.11|2.1|3.63B|3.62B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2018-10-25|Oct 25, 2018|09/2018|2.08|2.04|3.49B|3.57B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2018-07-20|Jul 20, 2018|06/2018|2.57|2.02|3.64B|3.49B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2018-04-20|Apr 20, 2018|03/2018|1.39|1.35|3.21B|3.11B
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2018-01-24|Jan 24, 2018|12/2017|2.18|2.14|3.41B|3,291M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2017-10-24|Oct 24, 2017|09/2017|1.95|1.87|3.3B|3,149M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2017-07-24|Jul 24, 2017|06/2017|2.01|1.97|3.23B|3,173M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2017-04-21|Apr 21, 2017|03/2017|1.29|1.19|2.81B|2,747M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2017-01-26|Jan 26, 2017|12/2016|1.71|1.68|2.92B|2,934M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2016-10-27|Oct 27, 2016|09/2016|1.68|1.62|2.88B|2,894M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2016-07-22|Jul 22, 2016|06/2016|1.84|1.72|2.93B|2,910M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2016-04-21|Apr 21, 2016|03/2016|1.28|1.14|2.67B|2,565M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2016-01-28|Jan 28, 2016|12/2015|1.78|1.77|2.85B|2,942M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2015-10-22|Oct 22, 2015|09/2015|1.6|1.44|2.83B|2,813M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2015-07-30|Jul 30, 2015|06/2015|1.54|1.44|--|2,820M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2015-04-23|Apr 23, 2015|03/2015|1.07|0.95|--|2,603M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2015-01-29|Jan 29, 2015|12/2014|1.56|1.52|--|2,940M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2014-10-22|Oct 22, 2014|09/2014|1.55|1.44|2.90B|2,872M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2014-07-25|Jul 25, 2014|06/2014|1.43|1.36|2.89B|2,944M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2014-04-24|Apr 24, 2014|03/2014|1.07|0.96|--|2,604M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2014-01-24|Jan 24, 2014|12/2013|1.32|1.30|--|2,865M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2013-10-16|Oct 16, 2013|09/2013|1.37|1.38|--|2,820M
0440|SnP500|SWK|USD|Consumer Cyclical|8160|2013-07-26|Jul 26, 2013|06/2013|1.21|1.19|--|2,812M
0441|SnP500|STT|USD|Financial|7967|2021-10-18|Oct 18, 2021|09/2021|2|1.92|2.99B|2.96B
0441|SnP500|STT|USD|Financial|7967|2021-07-16|Jul 16, 2021|06/2021|1.97|1.79|2.98B|2.94B
0441|SnP500|STT|USD|Financial|7967|2021-04-16|Apr 16, 2021|03/2021|1.47|1.35|2.95B|2.88B
0441|SnP500|STT|USD|Financial|7967|2021-01-19|Jan 19, 2021|12/2020|1.69|1.56|2.92B|2.82B
0441|SnP500|STT|USD|Financial|7967|2020-10-16|Oct 16, 2020|09/2020|1.45|1.41|2.78B|2.77B
0441|SnP500|STT|USD|Financial|7967|2020-07-17|Jul 17, 2020|06/2020|1.88|1.62|2.94B|2.86B
0441|SnP500|STT|USD|Financial|7967|2020-04-17|Apr 17, 2020|03/2020|1.67|1.34|3.07B|2.92B
0441|SnP500|STT|USD|Financial|7967|2020-01-17|Jan 17, 2020|12/2019|1.98|1.69|3.05B|2,922M
0441|SnP500|STT|USD|Financial|7967|2019-10-18|Oct 18, 2019|09/2019|1.51|1.39|2.9B|2.86B
0441|SnP500|STT|USD|Financial|7967|2019-07-19|Jul 19, 2019|06/2019|1.45|1.39|2.87B|2.87B
0441|SnP500|STT|USD|Financial|7967|2019-04-23|Apr 23, 2019|03/2019|1.24|1.19|2.93B|2.92B
0441|SnP500|STT|USD|Financial|7967|2019-01-18|Jan 18, 2019|12/2018|1.68|1.67|2.99B|2.97B
0441|SnP500|STT|USD|Financial|7967|2018-10-19|Oct 19, 2018|09/2018|1.87|1.89|2.95B|3.02B
0441|SnP500|STT|USD|Financial|7967|2018-07-20|Jul 20, 2018|06/2018|2.05|2.01|3.03B|3.05B
0441|SnP500|STT|USD|Financial|7967|2018-04-20|Apr 20, 2018|03/2018|1.62|1.59|3.02B|2.99B
0441|SnP500|STT|USD|Financial|7967|2018-01-23|Jan 23, 2018|12/2017|1.83|1.70|2.85B|2,976M
0441|SnP500|STT|USD|Financial|7967|2017-10-23|Oct 23, 2017|09/2017|1.71|1.62|2.97B|2,939M
0441|SnP500|STT|USD|Financial|7967|2017-07-26|Jul 26, 2017|06/2017|1.67|1.57|2.94B|2,856M
0441|SnP500|STT|USD|Financial|7967|2017-04-26|Apr 26, 2017|03/2017|1.21|1.10|2.67B|2,743M
0441|SnP500|STT|USD|Financial|7967|2017-01-25|Jan 25, 2017|12/2016|1.35|1.32|2.53B|2,778M
0441|SnP500|STT|USD|Financial|7967|2016-10-26|Oct 26, 2016|09/2016|1.35|1.25|2.62B|2,721M
0441|SnP500|STT|USD|Financial|7967|2016-07-27|Jul 27, 2016|06/2016|1.46|1.26|2.67B|2,649M
0441|SnP500|STT|USD|Financial|7967|2016-04-27|Apr 27, 2016|03/2016|0.98|0.90|2.60B|2,564M
0441|SnP500|STT|USD|Financial|7967|2016-01-27|Jan 27, 2016|12/2015|1.21|1.18|2.63B|2,641M
0441|SnP500|STT|USD|Financial|7967|2015-10-23|Oct 23, 2015|09/2015|1.16|1.23|2.72B|2,665M
0441|SnP500|STT|USD|Financial|7967|2015-07-27|Jul 27, 2015|06/2015|1.16|1.37|2.71B|2,734M
0441|SnP500|STT|USD|Financial|7967|2015-04-24|Apr 24, 2015|03/2015|1.37|1.05|2.70B|2,674M
0441|SnP500|STT|USD|Financial|7967|2015-01-23|Jan 23, 2015|12/2014|1.17|1.26|2.73B|2,668M
0441|SnP500|STT|USD|Financial|7967|2014-10-24|Oct 24, 2014|09/2014|1.35|1.21|2.68B|2,615M
0441|SnP500|STT|USD|Financial|7967|2014-07-22|Jul 22, 2014|06/2014|1.39|1.26|2.69B|2,605M
0441|SnP500|STT|USD|Financial|7967|2014-04-25|Apr 25, 2014|03/2014|0.99|1.00|--|2,534M
0441|SnP500|STT|USD|Financial|7967|2014-01-24|Jan 24, 2014|12/2013|1.15|1.19|--|2,504M
0441|SnP500|STT|USD|Financial|7967|2013-10-22|Oct 22, 2013|09/2013|1.19|1.18|--|2,513M
0442|SnP500|SRCL|USD|Services|6499|2021-11-02|Nov 02, 2021|09/2021|0.44|0.5967|648.9M|671.71M
0442|SnP500|SRCL|USD|Services|6499|2021-08-06|Aug 06, 2021|06/2021|0.67|0.6908|672.7M|669.15M
0442|SnP500|SRCL|USD|Services|6499|2021-04-29|Apr 29, 2021|03/2021|0.71|0.5881|668M|648.52M
0442|SnP500|SRCL|USD|Services|6499|2021-02-25|Feb 25, 2021|12/2020|0.59|0.6323|655.9M|651.1M
0442|SnP500|SRCL|USD|Services|6499|2020-11-05|Nov 05, 2020|09/2020|0.68|0.5619|636.4M|642.84M
0442|SnP500|SRCL|USD|Services|6499|2020-08-06|Aug 06, 2020|06/2020|0.46|0.28|598.2M|595.59M
0442|SnP500|SRCL|USD|Services|6499|2020-05-07|May 07, 2020|03/2020|0.52|0.58|785M|795.22M
0442|SnP500|SRCL|USD|Services|6499|2020-02-27|Feb 27, 2020|12/2019|0.72|0.69|799.9M|807.68M
0442|SnP500|SRCL|USD|Services|6499|2019-10-31|Oct 31, 2019|09/2019|0.8|0.68|833.1M|842.21M
0442|SnP500|SRCL|USD|Services|6499|2019-08-01|Aug 01, 2019|06/2019|0.56|0.83|845.8M|843.95M
0442|SnP500|SRCL|USD|Services|6499|2019-05-02|May 02, 2019|03/2019|0.57|0.87|830.1M|865.11M
0442|SnP500|SRCL|USD|Services|6499|2019-02-28|Feb 28, 2019|12/2018|1.03|0.95|852.7M|850.14M
0442|SnP500|SRCL|USD|Services|6499|2018-11-01|Nov 01, 2018|09/2018|1.03|1.01|854.9M|856.34M
0442|SnP500|SRCL|USD|Services|6499|2018-08-02|Aug 02, 2018|06/2018|1.17|1.13|883.3M|897.14M
0442|SnP500|SRCL|USD|Services|6499|2018-05-03|May 03, 2018|03/2018|1.21|1.05|895M|882.36M
0442|SnP500|SRCL|USD|Services|6499|2018-02-21|Feb 21, 2018|12/2017|1|1.14|887.8M|882.6M
0442|SnP500|SRCL|USD|Services|6499|2017-11-08|Nov 08, 2017|09/2017|1.1|1.14|882.8M|896.58M
0442|SnP500|SRCL|USD|Services|6499|2017-08-03|Aug 03, 2017|06/2017|1.15|1.13|917.7M|903.78M
0442|SnP500|SRCL|USD|Services|6499|2017-05-04|May 04, 2017|03/2017|1.09|1.05|892.4M|874.34M
0442|SnP500|SRCL|USD|Services|6499|2017-02-15|Feb 15, 2017|12/2016|1|0.93|906.4M|903.71M
0442|SnP500|SRCL|USD|Services|6499|2016-10-27|Oct 27, 2016|09/2016|1.24|1.17|890.14M|899.87M
0442|SnP500|SRCL|USD|Services|6499|2016-07-28|Jul 28, 2016|06/2016|1.24|1.18|891.6M|912.79M
0442|SnP500|SRCL|USD|Services|6499|2016-04-28|Apr 28, 2016|03/2016|1.18|1.15|874.2M|870.51M
0442|SnP500|SRCL|USD|Services|6499|2016-02-04|Feb 04, 2016|12/2015|1.11|1.09|888.3M|900.14M
0442|SnP500|SRCL|USD|Services|6499|2015-10-22|Oct 22, 2015|09/2015|1.11|1.18|718.6M|735.47M
0442|SnP500|SRCL|USD|Services|6499|2015-07-23|Jul 23, 2015|06/2015|1.08|1.13|715.7M|702.84M
0442|SnP500|SRCL|USD|Services|6499|2015-04-23|Apr 23, 2015|03/2015|1.14|1.10|663.3M|676.46M
0442|SnP500|SRCL|USD|Services|6499|2015-02-05|Feb 05, 2015|12/2014|1.08|1.12|676.9M|685.25M
0442|SnP500|SRCL|USD|Services|6499|2014-10-23|Oct 23, 2014|09/2014|1.12|1.06|667.9M|661.40M
0442|SnP500|SRCL|USD|Services|6499|2014-07-24|Jul 24, 2014|06/2014|1.03|1.03|640.8M|634.46M
0442|SnP500|SRCL|USD|Services|6499|2014-04-24|Apr 24, 2014|03/2014|1.04|0.99|--|572.53M
0442|SnP500|SRCL|USD|Services|6499|2014-02-05|Feb 05, 2014|12/2013|0.99|0.97|--|566.15M
0442|SnP500|SRCL|USD|Services|6499|2013-10-23|Oct 23, 2013|09/2013|0.96|0.94|--|542.38M
0443|SnP500|SYK|USD|Healthcare|8186|2021-10-28|Oct 28, 2021|09/2021|2.2|2.28|4.16B|4.22B
0443|SnP500|SYK|USD|Healthcare|8186|2021-07-27|Jul 27, 2021|06/2021|2.25|2.14|4.29B|4.14B
0443|SnP500|SYK|USD|Healthcare|8186|2021-04-27|Apr 27, 2021|03/2021|1.93|1.99|3.95B|3.95B
0443|SnP500|SYK|USD|Healthcare|8186|2021-01-27|Jan 27, 2021|12/2020|2.81|2.55|4.26B|4.33B
0443|SnP500|SYK|USD|Healthcare|8186|2020-10-30|Oct 30, 2020|09/2020|2.14|1.41|3.74B|3.41B
0443|SnP500|SYK|USD|Healthcare|8186|2020-07-30|Jul 30, 2020|06/2020|0.64|0.56|2.76B|2.59B
0443|SnP500|SYK|USD|Healthcare|8186|2020-04-30|Apr 30, 2020|03/2020|1.84|1.81|3.59B|3.57B
0443|SnP500|SYK|USD|Healthcare|8186|2020-01-28|Jan 28, 2020|12/2019|2.49|2.46|4.13B|4.11B
0443|SnP500|SYK|USD|Healthcare|8186|2019-10-29|Oct 29, 2019|09/2019|1.91|1.9|3.59B|3.58B
0443|SnP500|SYK|USD|Healthcare|8186|2019-07-25|Jul 25, 2019|06/2019|1.98|1.94|3.65B|3.6B
0443|SnP500|SYK|USD|Healthcare|8186|2019-04-23|Apr 23, 2019|03/2019|1.88|1.84|3.52B|3.52B
0443|SnP500|SYK|USD|Healthcare|8186|2019-01-29|Jan 29, 2019|12/2018|2.18|2.15|3.8B|3.74B
0443|SnP500|SYK|USD|Healthcare|8186|2018-10-25|Oct 25, 2018|09/2018|1.69|1.68|3.24B|3.26B
0443|SnP500|SYK|USD|Healthcare|8186|2018-07-24|Jul 24, 2018|06/2018|1.76|1.73|3.32B|3.32B
0443|SnP500|SYK|USD|Healthcare|8186|2018-04-26|Apr 26, 2018|03/2018|1.68|1.6|3.24B|3.2B
0443|SnP500|SYK|USD|Healthcare|8186|2018-01-30|Jan 30, 2018|12/2017|1.96|1.95|3.47B|3,396M
0443|SnP500|SYK|USD|Healthcare|8186|2017-10-26|Oct 26, 2017|09/2017|1.52|1.50|3.01B|2,968M
0443|SnP500|SYK|USD|Healthcare|8186|2017-07-27|Jul 27, 2017|06/2017|1.52|1.51|3.01B|2,976M
0443|SnP500|SYK|USD|Healthcare|8186|2017-04-25|Apr 25, 2017|03/2017|1.48|1.43|2.96B|2,900M
0443|SnP500|SYK|USD|Healthcare|8186|2017-01-24|Jan 24, 2017|12/2016|1.78|1.76|3.16B|3,148M
0443|SnP500|SYK|USD|Healthcare|8186|2016-10-27|Oct 27, 2016|09/2016|1.78|1.37|2.83B|2,809M
0443|SnP500|SYK|USD|Healthcare|8186|2016-07-21|Jul 21, 2016|06/2016|1.39|1.37|2.84B|2,796M
0443|SnP500|SYK|USD|Healthcare|8186|2016-04-20|Apr 20, 2016|03/2016|1.39|1.20|2.50B|2,472M
0443|SnP500|SYK|USD|Healthcare|8186|2016-01-26|Jan 26, 2016|12/2015|1.24|1.55|2.72B|2,713M
0443|SnP500|SYK|USD|Healthcare|8186|2015-10-22|Oct 22, 2015|09/2015|1.56|1.23|2.42B|2,442M
0443|SnP500|SYK|USD|Healthcare|8186|2015-07-31|Jul 31, 2015|06/2015|1.2|1.17|2.43B|2,409M
0443|SnP500|SYK|USD|Healthcare|8186|2015-04-21|Apr 21, 2015|03/2015|1.20|1.08|2.38B|2,382M
0443|SnP500|SYK|USD|Healthcare|8186|2015-01-27|Jan 27, 2015|12/2014|1.11|1.45|2.62B|2,618M
0443|SnP500|SYK|USD|Healthcare|8186|2014-10-16|Oct 16, 2014|09/2014|1.44|1.14|2.39B|2,320M
0443|SnP500|SYK|USD|Healthcare|8186|2014-07-17|Jul 17, 2014|06/2014|1.15|1.08|4.67B|2,350M
0443|SnP500|SYK|USD|Healthcare|8186|2014-04-23|Apr 23, 2014|03/2014|1.06|1.08|--|2,326M
0443|SnP500|SYK|USD|Healthcare|8186|2014-01-22|Jan 22, 2014|12/2013|1.23|1.22|--|2,440M
0443|SnP500|SYK|USD|Healthcare|8186|2013-10-17|Oct 17, 2013|09/2013|0.98|0.99|--|2,151M
0443|SnP500|SYK|USD|Healthcare|8186|2013-07-11|Jul 11, 2013|06/2013|0.26|1.03|--|2,193M
0444|SnP500|SYF|USD|Financial|940815|2021-10-19|Oct 19, 2021|09/2021|2|1.51|2.49B|2.52B
0444|SnP500|SYF|USD|Financial|940815|2021-07-20|Jul 20, 2021|06/2021|2.12|1.39|2.4B|2.61B
0444|SnP500|SYF|USD|Financial|940815|2021-04-27|Apr 27, 2021|03/2021|1.73|1.37|2.58B|2.68B
0444|SnP500|SYF|USD|Financial|940815|2021-01-29|Jan 29, 2021|12/2020|1.24|0.9029|2.69B|2.73B
0444|SnP500|SYF|USD|Financial|940815|2020-10-20|Oct 20, 2020|09/2020|0.63|0.7393|2.69B|2.78B
0444|SnP500|SYF|USD|Financial|940815|2020-07-21|Jul 21, 2020|06/2020|0.06|0.13|2.72B|2.99B
0444|SnP500|SYF|USD|Financial|940815|2020-04-21|Apr 21, 2020|03/2020|0.45|-0.19|3.06B|3.43B
0444|SnP500|SYF|USD|Financial|940815|2020-01-24|Jan 24, 2020|12/2019|1.1|1.08|3.1B|4,072M
0444|SnP500|SYF|USD|Financial|940815|2019-10-18|Oct 18, 2019|09/2019|1.22|1.13|3.46B|3.43B
0444|SnP500|SYF|USD|Financial|940815|2019-07-19|Jul 19, 2019|06/2019|0.97|0.95|3.39B|3.4B
0444|SnP500|SYF|USD|Financial|940815|2019-04-18|Apr 18, 2019|03/2019|1|0.89|3.36B|3.49B
0444|SnP500|SYF|USD|Financial|940815|2019-01-23|Jan 23, 2019|12/2018|1.09|0.91|3.54B|3.43B
0444|SnP500|SYF|USD|Financial|940815|2018-10-19|Oct 19, 2018|09/2018|0.91|0.81|3.4B|3.39B
0444|SnP500|SYF|USD|Financial|940815|2018-07-27|Jul 27, 2018|06/2018|0.92|0.82|3.15B|3.11B
0444|SnP500|SYF|USD|Financial|940815|2018-04-20|Apr 20, 2018|03/2018|0.83|0.75|3.2B|3.12B
0444|SnP500|SYF|USD|Financial|940815|2018-01-19|Jan 19, 2018|12/2017|0.7|0.63|3.2B|3,957M
0444|SnP500|SYF|USD|Financial|940815|2017-10-20|Oct 20, 2017|09/2017|0.7|0.64|3.15B|3,794M
0444|SnP500|SYF|USD|Financial|940815|2017-07-21|Jul 21, 2017|06/2017|0.61|0.57|3.03B|3,589M
0444|SnP500|SYF|USD|Financial|940815|2017-04-28|Apr 28, 2017|03/2017|0.61|0.73|3B|3,574M
0444|SnP500|SYF|USD|Financial|940815|2017-01-20|Jan 20, 2017|12/2016|0.7|0.67|2.9B|3,561M
0444|SnP500|SYF|USD|Financial|940815|2016-10-21|Oct 21, 2016|09/2016|0.73|0.67|3.88B|3,326M
0444|SnP500|SYF|USD|Financial|940815|2016-07-22|Jul 22, 2016|06/2016|0.73|0.54|3.60B|3,220M
0444|SnP500|SYF|USD|Financial|940815|2016-04-22|Apr 22, 2016|03/2016|0.7|0.69|3.61B|3,170M
0444|SnP500|SYF|USD|Financial|940815|2016-01-22|Jan 22, 2016|12/2015|0.70|0.63|3.60B|3,211M
0444|SnP500|SYF|USD|Financial|940815|2015-10-16|Oct 16, 2015|09/2015|0.69|0.66|3.48B|3,018M
0444|SnP500|SYF|USD|Financial|940815|2015-07-17|Jul 17, 2015|06/2015|0.69|0.61|3.30B|2,774M
0444|SnP500|SYF|USD|Financial|940815|2015-04-17|Apr 17, 2015|03/2015|0.65|0.64|3.25B|2,800M
0444|SnP500|SYF|USD|Financial|940815|2015-01-23|Jan 23, 2015|12/2014|0.66|0.60|3.42B|2,946M
0444|SnP500|SYF|USD|Financial|940815|2014-10-17|Oct 17, 2014|09/2014|0.64|0.66|3.22B|2,643M
0445|SnP500|SYY|USD|Services|8285|2021-08-10|Aug 10, 2021|06/2021|0.71|0.6121|16.14B|14.66B
0445|SnP500|SYY|USD|Services|8285|2021-05-04|May 04, 2021|03/2021|0.22|0.1962|11.82B|12.28B
0445|SnP500|SYY|USD|Services|8285|2021-02-02|Feb 02, 2021|12/2020|0.17|0.3392|11.56B|12.22B
0445|SnP500|SYY|USD|Services|8285|2020-11-03|Nov 03, 2020|09/2020|0.34|0.2464|11.78B|11.72B
0445|SnP500|SYY|USD|Services|8285|2020-08-11|Aug 11, 2020|06/2020|-0.29|-0.3|8.87B|9.56B
0445|SnP500|SYY|USD|Services|8285|2020-05-05|May 05, 2020|03/2020|0.45|0.58|13.7B|13.94B
0445|SnP500|SYY|USD|Services|8285|2020-02-03|Feb 03, 2020|12/2019|0.85|0.83|15.03B|15.08B
0445|SnP500|SYY|USD|Services|8285|2019-11-04|Nov 04, 2019|09/2019|0.98|0.97|15.3B|15.51B
0445|SnP500|SYY|USD|Services|8285|2019-08-12|Aug 12, 2019|06/2019|1.1|1.06|15.47B|15.62B
0445|SnP500|SYY|USD|Services|8285|2019-05-06|May 06, 2019|03/2019|0.79|0.7|14.66B|14.77B
0445|SnP500|SYY|USD|Services|8285|2019-02-04|Feb 04, 2019|12/2018|0.75|0.73|14.77B|14.78B
0445|SnP500|SYY|USD|Services|8285|2018-11-05|Nov 05, 2018|09/2018|0.91|0.92|15.22B|15.39B
0445|SnP500|SYY|USD|Services|8285|2018-08-13|Aug 13, 2018|06/2018|0.94|0.93|15.3B|15.3B
0445|SnP500|SYY|USD|Services|8285|2018-05-07|May 07, 2018|03/2018|0.67|0.63|14.35B|14.32B
0445|SnP500|SYY|USD|Services|8285|2018-02-05|Feb 05, 2018|12/2017|0.66|0.54|14.41B|13,526M
0445|SnP500|SYY|USD|Services|8285|2017-11-06|Nov 06, 2017|09/2017|0.74|0.58|14.42B|13,880M
0445|SnP500|SYY|USD|Services|8285|2017-08-14|Aug 14, 2017|06/2017|0.7|0.71|14.42B|14,350M
0445|SnP500|SYY|USD|Services|8285|2017-05-08|May 08, 2017|03/2017|0.5|0.52|13.52B|13,137M
0445|SnP500|SYY|USD|Services|8285|2017-02-06|Feb 06, 2017|12/2016|0.51|0.41|13.46B|12,139M
0445|SnP500|SYY|USD|Services|8285|2016-11-07|Nov 07, 2016|09/2016|0.63|0.52|13.97B|12,578M
0445|SnP500|SYY|USD|Services|8285|2016-08-15|Aug 15, 2016|06/2016|0.64|0.61|13.6B|13,678M
0445|SnP500|SYY|USD|Services|8285|2016-05-02|May 02, 2016|03/2016|0.46|0.42|12.00B|11,867M
0445|SnP500|SYY|USD|Services|8285|2016-02-01|Feb 01, 2016|12/2015|0.45|0.41|12.15B|11,930M
0445|SnP500|SYY|USD|Services|8285|2015-11-02|Nov 02, 2015|09/2015|0.52|0.51|12.56B|12,361M
0445|SnP500|SYY|USD|Services|8285|2015-08-10|Aug 10, 2015|06/2015|0.52|0.51|12.40B|12,673M
0445|SnP500|SYY|USD|Services|8285|2015-05-04|May 04, 2015|03/2015|0.4|0.41|11.75B|11,982M
0445|SnP500|SYY|USD|Services|8285|2015-02-02|Feb 02, 2015|12/2014|0.41|0.40|12.09B|11,355M
0445|SnP500|SYY|USD|Services|8285|2014-11-03|Nov 03, 2014|09/2014|0.52|0.48|12.45B|11,623M
0445|SnP500|SYY|USD|Services|8285|2014-08-11|Aug 11, 2014|06/2014|0.50|0.50|12.29B|12,144M
0445|SnP500|SYY|USD|Services|8285|2014-05-05|May 05, 2014|03/2014|0.50|0.39|--|11,383M
0445|SnP500|SYY|USD|Services|8285|2014-02-03|Feb 03, 2014|12/2013|0.40|0.41|--|10,703M
0445|SnP500|SYY|USD|Services|8285|2013-11-04|Nov 04, 2013|09/2013|0.56|0.50|--|11,142M
0445|SnP500|SYY|USD|Services|8285|2013-08-12|Aug 12, 2013|06/2013|0.59|0.54|--|11,617M
0446|SnP500|TROW|USD|Financial|6480|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|1.95B|1.96B
0446|SnP500|TROW|USD|Financial|6480|2021-07-29|Jul 29, 2021|06/2021|3.31|3.2|1.93B|1.89B
0446|SnP500|TROW|USD|Financial|6480|2021-04-29|Apr 29, 2021|03/2021|3.01|2.97|1.83B|1.8B
0446|SnP500|TROW|USD|Financial|6480|2021-01-28|Jan 28, 2021|12/2020|3.33|2.76|1.73B|1.69B
0446|SnP500|TROW|USD|Financial|6480|2020-10-29|Oct 29, 2020|09/2020|2.73|2.57|1.6B|1.59B
0446|SnP500|TROW|USD|Financial|6480|2020-07-29|Jul 29, 2020|06/2020|2.55|2.16|1.42B|1.42B
0446|SnP500|TROW|USD|Financial|6480|2020-04-28|Apr 28, 2020|03/2020|1.41|1.66|1.46B|1.42B
0446|SnP500|TROW|USD|Financial|6480|2020-01-29|Jan 29, 2020|12/2019|2.24|2.03|1.47B|1.46B
0446|SnP500|TROW|USD|Financial|6480|2019-10-24|Oct 24, 2019|09/2019|2.23|1.99|1.43B|1.43B
0446|SnP500|TROW|USD|Financial|6480|2019-07-24|Jul 24, 2019|06/2019|2.15|1.91|1.4B|1.39B
0446|SnP500|TROW|USD|Financial|6480|2019-04-24|Apr 24, 2019|03/2019|2.09|1.71|1.33B|1.32B
0446|SnP500|TROW|USD|Financial|6480|2019-01-30|Jan 30, 2019|12/2018|1.41|1.6|1.31B|1.31B
0446|SnP500|TROW|USD|Financial|6480|2018-10-25|Oct 25, 2018|09/2018|2.3|1.94|1.39B|1.39B
0446|SnP500|TROW|USD|Financial|6480|2018-07-25|Jul 25, 2018|06/2018|1.77|1.81|1.35B|1.33B
0446|SnP500|TROW|USD|Financial|6480|2018-04-25|Apr 25, 2018|03/2018|1.77|1.73|1.33B|1.32B
0446|SnP500|TROW|USD|Financial|6480|2018-01-30|Jan 30, 2018|12/2017|1.65|1.47|1.29B|1,273M
0446|SnP500|TROW|USD|Financial|6480|2017-10-26|Oct 26, 2017|09/2017|1.56|1.44|1.22B|1,227M
0446|SnP500|TROW|USD|Financial|6480|2017-07-25|Jul 25, 2017|06/2017|1.5|1.30|1.17B|1,162M
0446|SnP500|TROW|USD|Financial|6480|2017-04-25|Apr 25, 2017|03/2017|1.42|1.20|1.13B|1,106M
0446|SnP500|TROW|USD|Financial|6480|2017-01-26|Jan 26, 2017|12/2016|1.5|1.43|1.09B|1,098M
0446|SnP500|TROW|USD|Financial|6480|2016-10-27|Oct 27, 2016|09/2016|1.28|1.18|1.09B|1,077M
0446|SnP500|TROW|USD|Financial|6480|2016-07-26|Jul 26, 2016|06/2016|1.42|0.73|2.04B|1,035M
0446|SnP500|TROW|USD|Financial|6480|2016-04-26|Apr 26, 2016|03/2016|1.15|1.03|994.1M|1,008M
0446|SnP500|TROW|USD|Financial|6480|2016-01-28|Jan 28, 2016|12/2015|1.17|1.11|1.05B|1,023M
0446|SnP500|TROW|USD|Financial|6480|2015-10-22|Oct 22, 2015|09/2015|1.17|1.14|1.05B|1,041M
0446|SnP500|TROW|USD|Financial|6480|2015-07-23|Jul 23, 2015|06/2015|1.24|1.20|2.10B|1,057M
0446|SnP500|TROW|USD|Financial|6480|2015-04-22|Apr 22, 2015|03/2015|1.13|1.13|1.03B|1,026M
0446|SnP500|TROW|USD|Financial|6480|2015-01-28|Jan 28, 2015|12/2014|1.18|1.14|1.02B|1,017M
0446|SnP500|TROW|USD|Financial|6480|2014-10-23|Oct 23, 2014|09/2014|1.12|1.15|1.02B|1,015M
0446|SnP500|TROW|USD|Financial|6480|2014-07-24|Jul 24, 2014|06/2014|1.13|1.12|984.3M|990.98M
0446|SnP500|TROW|USD|Financial|6480|2014-04-24|Apr 24, 2014|03/2014|1.05|1.03|--|948.36M
0446|SnP500|TROW|USD|Financial|6480|2014-01-28|Jan 28, 2014|12/2013|1.06|1.03|--|922.25M
0446|SnP500|TROW|USD|Financial|6480|2013-10-24|Oct 24, 2013|09/2013|1.00|0.96|--|870.26M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2021-08-19|Aug 19, 2021|06/2021|0.74|0.6852|1.62B|1.55B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2021-05-06|May 06, 2021|03/2021|0.51|0.3127|1.27B|1.22B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2021-02-04|Feb 04, 2021|12/2020|1.15|0.9985|1.69B|1.63B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2020-10-29|Oct 29, 2020|09/2020|0.58|0.2197|1.17B|1.07B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2020-08-13|Aug 13, 2020|06/2020|-0.25|-0.56|714.8M|670.09M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2020-04-30|Apr 30, 2020|03/2020|-0.27|-0.02|1.07B|1.08B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2020-02-06|Feb 06, 2020|12/2019|1.1|0.99|1.82B|1.81B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2019-11-05|Nov 05, 2019|09/2019|0.4|0.36|1.36B|1.37B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2019-08-15|Aug 15, 2019|06/2019|0.61|0.61|1.51B|1.53B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2019-05-09|May 09, 2019|03/2019|0.42|0.41|1.33B|1.34B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2019-02-07|Feb 07, 2019|12/2018|1.07|1.11|1.8B|1.86B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|1.38B|1.35B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2018-08-14|Aug 14, 2018|06/2018|0.6|0.57|1.48B|1.47B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2018-05-01|May 01, 2018|03/2018|0.54|0.5|1.32B|1.31B
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2018-02-06|Feb 06, 2018|12/2017|0.9|0.74|1.79B|1,318M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2017-11-07|Nov 07, 2017|09/2017|0.42|0.45|1.29B|1,067M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2017-08-15|Aug 15, 2017|06/2017|0.5|0.49|1.13B|1,150M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2017-05-02|May 02, 2017|03/2017|0.46|0.44|995.2M|1,019M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2017-01-31|Jan 31, 2017|12/2016|0.75|0.66|1.32B|1,276M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2016-11-01|Nov 01, 2016|09/2016|0.45|0.40|1.04B|1,042M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2016-08-09|Aug 09, 2016|06/2016|0.45|0.41|1.15B|1,165M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|1.03B|1,024M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2016-01-26|Jan 26, 2016|12/2015|0.68|0.66|1.27B|1,225M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2015-10-27|Oct 27, 2015|09/2015|0.41|0.45|1.03B|1,005M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2015-08-04|Aug 04, 2015|06/2015|0.31|0.29|1.00B|973.03M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2015-04-28|Apr 28, 2015|03/2015|0.36|0.35|929.3M|949.90M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2015-01-27|Jan 27, 2015|12/2014|0.72|1.11|1.22B|1,483M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2014-10-28|Oct 28, 2014|09/2014|0.53|0.76|1.04B|1,189M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2014-08-05|Aug 05, 2014|06/2014|0.59|0.53|1.14B|1,093M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2014-04-29|Apr 29, 2014|03/2014|0.68|0.61|--|1,128M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2014-01-22|Jan 22, 2014|12/2013|1.06|1.28|--|1,601M
0447|SnP500|TPR|USD|Consumer Cyclical|7959|2013-10-22|Oct 22, 2013|09/2013|0.77|0.76|--|1,160M
0448|SnP500|TGT|USD|Services|8180|2021-08-18|Aug 18, 2021|07/2021|3.64|3.51|25.16B|24.99B
0448|SnP500|TGT|USD|Services|8180|2021-05-19|May 19, 2021|04/2021|3.69|2.21|24.2B|21.76B
0448|SnP500|TGT|USD|Services|8180|2021-03-02|Mar 02, 2021|01/2021|2.67|2.54|28.34B|27.36B
0448|SnP500|TGT|USD|Services|8180|2020-11-18|Nov 18, 2020|10/2020|2.79|1.6|22.63B|20.79B
0448|SnP500|TGT|USD|Services|8180|2020-08-19|Aug 19, 2020|07/2020|3.38|1.63|22.98B|19.97B
0448|SnP500|TGT|USD|Services|8180|2020-05-20|May 20, 2020|04/2020|0.59|0.44|19.62B|19.01B
0448|SnP500|TGT|USD|Services|8180|2020-03-03|Mar 03, 2020|01/2020|1.69|1.65|23.4B|23.42B
0448|SnP500|TGT|USD|Services|8180|2019-11-20|Nov 20, 2019|10/2019|1.36|1.19|18.67B|18.47B
0448|SnP500|TGT|USD|Services|8180|2019-08-21|Aug 21, 2019|07/2019|1.82|1.62|18.42B|18.29B
0448|SnP500|TGT|USD|Services|8180|2019-05-22|May 22, 2019|04/2019|1.53|1.44|17.63B|17.48B
0448|SnP500|TGT|USD|Services|8180|2019-03-05|Mar 05, 2019|01/2019|1.53|1.52|22.98B|22.91B
0448|SnP500|TGT|USD|Services|8180|2018-11-20|Nov 20, 2018|10/2018|1.09|1.11|17.82B|17.7B
0448|SnP500|TGT|USD|Services|8180|2018-08-22|Aug 22, 2018|07/2018|1.47|1.4|17.55B|17.22B
0448|SnP500|TGT|USD|Services|8180|2018-05-23|May 23, 2018|04/2018|1.32|1.39|16.78B|16.58B
0448|SnP500|TGT|USD|Services|8180|2018-03-06|Mar 06, 2018|01/2018|1.37|1.37|22.77B|22.53B
0448|SnP500|TGT|USD|Services|8180|2018-02-03|Feb 03, 2018|12/2017|1.37|1.39|16.67B|--
0448|SnP500|TGT|USD|Services|8180|2017-11-15|Nov 15, 2017|10/2017|0.91|0.83|16.67B|16,295M
0448|SnP500|TGT|USD|Services|8180|2017-11-15|Nov 15, 2017|09/2017|0.91|0.85|16.67B|--
0448|SnP500|TGT|USD|Services|8180|2017-08-16|Aug 16, 2017|07/2017|1.23|1.12|16.43B|16,176M
0448|SnP500|TGT|USD|Services|8180|2017-05-17|May 17, 2017|03/2017|1.21|1.06|20.69B|--
0448|SnP500|TGT|USD|Services|8180|2017-05-17|May 17, 2017|04/2017|1.21|1.19|16.02B|16,313M
0448|SnP500|TGT|USD|Services|8180|2017-02-28|Feb 28, 2017|01/2017|1.45|1.51|20.69B|20,701M
0448|SnP500|TGT|USD|Services|8180|2017-02-28|Feb 28, 2017|12/2016|1.45|0.91|20.69B|--
0448|SnP500|TGT|USD|Services|8180|2016-11-16|Nov 16, 2016|09/2016|--|1.51|--|--
0448|SnP500|TGT|USD|Services|8180|2016-08-17|Aug 17, 2016|06/2016|1.23|1.65|--|--
0448|SnP500|TGT|USD|Services|8180|2016-05-18|May 18, 2016|03/2016|1.29|0.84|16.2B|--
0448|SnP500|TGT|USD|Services|8180|2016-02-24|Feb 24, 2016|12/2015|1.52|1.2|21.63B|--
0448|SnP500|TGT|USD|Services|8180|2015-11-18|Nov 18, 2015|10/2015|0.86|0.47|17.61B|17,560M
0448|SnP500|TGT|USD|Services|8180|2015-08-19|Aug 19, 2015|06/2015|1.22|0.86|17.43B|--
0448|SnP500|TGT|USD|Services|8180|2015-05-20|May 20, 2015|03/2015|1.1|1.11|--|--
0448|SnP500|TGT|USD|Services|8180|2015-02-25|Feb 25, 2015|12/2014|1.5|1.02|--|--
0449|SnP500|TEL|USD|Technology|19701|2021-10-27|Oct 27, 2021|09/2021|1.69|1.64|3.82B|3.78B
0449|SnP500|TEL|USD|Technology|19701|2021-07-28|Jul 28, 2021|06/2021|1.79|1.58|3.85B|3.73B
0449|SnP500|TEL|USD|Technology|19701|2021-04-21|Apr 21, 2021|03/2021|1.57|1.48|3.74B|3.52B
0449|SnP500|TEL|USD|Technology|19701|2021-01-27|Jan 27, 2021|12/2020|1.47|1.29|3.52B|3.26B
0449|SnP500|TEL|USD|Technology|19701|2020-10-28|Oct 28, 2020|09/2020|1.16|0.8884|3.26B|2.9B
0449|SnP500|TEL|USD|Technology|19701|2020-07-29|Jul 29, 2020|06/2020|0.59|0.41|2.55B|2.4B
0449|SnP500|TEL|USD|Technology|19701|2020-04-28|Apr 28, 2020|03/2020|1.29|1.01|3.2B|2.94B
0449|SnP500|TEL|USD|Technology|19701|2020-01-29|Jan 29, 2020|12/2019|1.21|1.28|3.17B|3,376M
0449|SnP500|TEL|USD|Technology|19701|2019-10-30|Oct 30, 2019|09/2019|1.33|1.31|3.3B|3.27B
0449|SnP500|TEL|USD|Technology|19701|2019-07-24|Jul 24, 2019|06/2019|1.5|1.42|3.39B|3.43B
0449|SnP500|TEL|USD|Technology|19701|2019-04-24|Apr 24, 2019|03/2019|1.42|1.27|3.41B|3.36B
0449|SnP500|TEL|USD|Technology|19701|2019-01-23|Jan 23, 2019|12/2018|1.29|1.28|3.35B|3.38B
0449|SnP500|TEL|USD|Technology|19701|2018-10-31|Oct 31, 2018|09/2018|1.35|1.33|3.51B|3.65B
0449|SnP500|TEL|USD|Technology|19701|2018-07-25|Jul 25, 2018|06/2018|1.43|1.37|3.76B|3.69B
0449|SnP500|TEL|USD|Technology|19701|2018-04-25|Apr 25, 2018|03/2018|1.42|1.36|3.75B|3.61B
0449|SnP500|TEL|USD|Technology|19701|2018-01-24|Jan 24, 2018|12/2017|1.4|1.00|3.48B|3,005M
0449|SnP500|TEL|USD|Technology|19701|2017-11-01|Nov 01, 2017|09/2017|1.25|1.16|3.46B|3,284M
0449|SnP500|TEL|USD|Technology|19701|2017-07-26|Jul 26, 2017|06/2017|1.24|1.17|3.37B|3,273M
0449|SnP500|TEL|USD|Technology|19701|2017-04-26|Apr 26, 2017|03/2017|1.19|1.08|3.23B|3,093M
0449|SnP500|TEL|USD|Technology|19701|2017-01-25|Jan 25, 2017|12/2016|1.15|0.76|3.06B|2,802M
0449|SnP500|TEL|USD|Technology|19701|2016-11-02|Nov 02, 2016|09/2016|1.27|1.20|3.33B|3,333M
0449|SnP500|TEL|USD|Technology|19701|2016-07-20|Jul 20, 2016|06/2016|1.27|1.03|3.12B|3,128M
0449|SnP500|TEL|USD|Technology|19701|2016-04-20|Apr 20, 2016|03/2016|0.9|0.89|2.95B|2,978M
0449|SnP500|TEL|USD|Technology|19701|2016-01-20|Jan 20, 2016|12/2015|0.90|0.90|2.83B|3,512M
0449|SnP500|TEL|USD|Technology|19701|2015-10-28|Oct 28, 2015|09/2015|0.84|0.92|2.98B|3,080M
0449|SnP500|TEL|USD|Technology|19701|2015-07-22|Jul 22, 2015|06/2015|0.9|0.88|3.12B|3,176M
0449|SnP500|TEL|USD|Technology|19701|2015-04-22|Apr 22, 2015|03/2015|0.91|1.00|3.08B|3,597M
0449|SnP500|TEL|USD|Technology|19701|2015-01-28|Jan 28, 2015|12/2014|0.91|0.77|3.05B|3,277M
0449|SnP500|TEL|USD|Technology|19701|2014-10-29|Oct 29, 2014|09/2014|1.02|1.00|3.58B|3,644M
0449|SnP500|TEL|USD|Technology|19701|2014-07-23|Jul 23, 2014|06/2014|1.00|0.99|3.58B|3,601M
0449|SnP500|TEL|USD|Technology|19701|2014-04-23|Apr 23, 2014|03/2014|0.95|0.91|--|3,455M
0449|SnP500|TEL|USD|Technology|19701|2014-01-22|Jan 22, 2014|12/2013|0.82|0.64|--|3,204M
0449|SnP500|TEL|USD|Technology|19701|2013-10-30|Oct 30, 2013|09/2013|0.93|0.90|--|3,416M
0449|SnP500|TEL|USD|Technology|19701|2013-07-24|Jul 24, 2013|06/2013|0.88|0.83|--|3,393M
0450|SnP500|FTI|USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B
0450|SnP500|FTI|USD|Energy|13843|2021-07-21|Jul 21, 2021|06/2021|-0.06|-0.012|1.67B|1.61B
0450|SnP500|FTI|USD|Energy|13843|2021-04-27|Apr 27, 2021|03/2021|-0.03|-0.0731|1.63B|1.52B
0450|SnP500|FTI|USD|Energy|13843|2021-02-24|Feb 24, 2021|12/2020|0.05|0.1466|3.43B|3.41B
0450|SnP500|FTI|USD|Energy|13843|2020-10-21|Oct 21, 2020|09/2020|0.16|0.2064|3.34B|3.29B
0450|SnP500|FTI|USD|Energy|13843|2020-07-29|Jul 29, 2020|06/2020|0.09|0.07|3.16B|3.13B
0450|SnP500|FTI|USD|Energy|13843|2020-04-22|Apr 22, 2020|03/2020|-0.11|0.22|3.13B|3.4B
0450|SnP500|FTI|USD|Energy|13843|2020-02-26|Feb 26, 2020|12/2019|0.03|0.42|3.73B|3.82B
0450|SnP500|FTI|USD|Energy|13843|2019-10-23|Oct 23, 2019|09/2019|0.12|0.51|3.34B|3.57B
0450|SnP500|FTI|USD|Energy|13843|2019-07-24|Jul 24, 2019|06/2019|0.39|0.35|3.43B|3.26B
0450|SnP500|FTI|USD|Energy|13843|2019-04-25|Apr 25, 2019|03/2019|0.06|0.3|2.91B|3.15B
0450|SnP500|FTI|USD|Energy|13843|2019-02-20|Feb 20, 2019|12/2018|-0.09|0.37|3.32B|3.41B
0450|SnP500|FTI|USD|Energy|13843|2018-10-24|Oct 24, 2018|09/2018|0.31|0.39|3.14B|3.22B
0450|SnP500|FTI|USD|Energy|13843|2018-07-25|Jul 25, 2018|06/2018|0.28|0.38|2.96B|3.19B
0450|SnP500|FTI|USD|Energy|13843|2018-05-09|May 09, 2018|03/2018|0.28|0.34|3.13B|3.13B
0450|SnP500|FTI|USD|Energy|13843|2018-02-21|Feb 21, 2018|12/2017|0.2|0.42|3.68B|3.84B
0450|SnP500|FTI|USD|Energy|13843|2017-10-25|Oct 25, 2017|09/2017|0.39|0.45|4.14B|3,873M
0450|SnP500|FTI|USD|Energy|13843|2017-07-27|Jul 27, 2017|06/2017|0.45|0.38|3.85B|3,771M
0450|SnP500|FTI|USD|Energy|13843|2017-04-26|Apr 26, 2017|03/2017|0.71|0.31|3.39B|3,625M
0450|SnP500|FTI|USD|Energy|13843|2017-03-28|Mar 28, 2017|12/2016|0.36|0.22|2.05B|1.13B
0450|SnP500|FTI|USD|Energy|13843|2016-10-19|Oct 19, 2016|09/2016|0.35|0.25|1.09B|1.21B
0450|SnP500|FTI|USD|Energy|13843|2016-07-20|Jul 20, 2016|06/2016|0.35|0.28|2.37B|1.30B
0450|SnP500|FTI|USD|Energy|13843|2016-04-26|Apr 26, 2016|03/2016|0.22|0.3|2.41B|1.40B
0450|SnP500|FTI|USD|Energy|13843|2016-02-16|Feb 16, 2016|12/2015|0.46|0.48|1.43B|1.69B
0450|SnP500|FTI|USD|Energy|13843|2015-10-20|Oct 20, 2015|09/2015|0.61|0.58|1.55B|1.71B
0450|SnP500|FTI|USD|Energy|13843|2015-07-21|Jul 21, 2015|06/2015|0.52|0.61|1.70B|1.70B
0450|SnP500|FTI|USD|Energy|13843|2015-04-21|Apr 21, 2015|03/2015|0.63|0.59|1.70B|1.82B
0450|SnP500|FTI|USD|Energy|13843|2015-02-10|Feb 10, 2015|12/2014|0.88|0.78|2.16B|2.09B
0450|SnP500|FTI|USD|Energy|13843|2014-10-21|Oct 21, 2014|09/2014|0.78|0.8|1.98B|1.97B
0450|SnP500|FTI|USD|Energy|13843|2014-07-22|Jul 22, 2014|06/2014|0.72|0.63|1.99B|1.91B
0450|SnP500|FTI|USD|Energy|13843|2014-04-22|Apr 22, 2014|03/2014|0.57|0.5|--|1.80B
0450|SnP500|FTI|USD|Energy|13843|2014-02-06|Feb 06, 2014|12/2013|0.72|0.65|--|1.89B
0450|SnP500|FTI|USD|Energy|13843|2013-10-22|Oct 22, 2013|09/2013|0.53|0.59|--|1.75B
0451|SnP500|TXT|USD|Conglomerates|8305|2021-10-28|Oct 28, 2021|09/2021|0.85|0.7758|2.99B|3.14B
0451|SnP500|TXT|USD|Conglomerates|8305|2021-07-29|Jul 29, 2021|06/2021|0.81|0.6528|3.19B|2.97B
0451|SnP500|TXT|USD|Conglomerates|8305|2021-04-29|Apr 29, 2021|03/2021|0.7|0.468|2.88B|2.73B
0451|SnP500|TXT|USD|Conglomerates|8305|2021-01-27|Jan 27, 2021|12/2020|1.06|0.9115|3.67B|3.46B
0451|SnP500|TXT|USD|Conglomerates|8305|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3554|2.74B|2.8B
0451|SnP500|TXT|USD|Conglomerates|8305|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.08|2.47B|2.34B
0451|SnP500|TXT|USD|Conglomerates|8305|2020-04-30|Apr 30, 2020|03/2020|0.35|0.52|2.78B|3.09B
0451|SnP500|TXT|USD|Conglomerates|8305|2020-01-29|Jan 29, 2020|12/2019|1.11|1.10|4.04B|3,945M
0451|SnP500|TXT|USD|Conglomerates|8305|2019-10-17|Oct 17, 2019|09/2019|0.95|0.85|3.26B|3.31B
0451|SnP500|TXT|USD|Conglomerates|8305|2019-07-17|Jul 17, 2019|06/2019|0.93|0.86|3.23B|3.44B
0451|SnP500|TXT|USD|Conglomerates|8305|2019-04-17|Apr 17, 2019|03/2019|0.76|0.68|3.11B|3.17B
0451|SnP500|TXT|USD|Conglomerates|8305|2019-01-24|Jan 24, 2019|12/2018|1.15|0.98|3.75B|4B
0451|SnP500|TXT|USD|Conglomerates|8305|2018-10-18|Oct 18, 2018|09/2018|0.61|0.76|3.2B|3.5B
0451|SnP500|TXT|USD|Conglomerates|8305|2018-07-18|Jul 18, 2018|06/2018|0.87|0.69|3.73B|3.52B
0451|SnP500|TXT|USD|Conglomerates|8305|2018-04-18|Apr 18, 2018|03/2018|0.72|0.48|3.3B|3.07B
0451|SnP500|TXT|USD|Conglomerates|8305|2018-01-31|Jan 31, 2018|12/2017|0.74|0.77|4.02B|4,121M
0451|SnP500|TXT|USD|Conglomerates|8305|2017-10-19|Oct 19, 2017|09/2017|0.65|0.62|3.48B|3,553M
0451|SnP500|TXT|USD|Conglomerates|8305|2017-07-19|Jul 19, 2017|06/2017|0.6|0.55|3.6B|3,570M
0451|SnP500|TXT|USD|Conglomerates|8305|2017-04-19|Apr 19, 2017|03/2017|0.46|0.45|3.09B|3,171M
0451|SnP500|TXT|USD|Conglomerates|8305|2017-01-25|Jan 25, 2017|12/2016|0.8|0.87|3.83B|4,049M
0451|SnP500|TXT|USD|Conglomerates|8305|2016-10-20|Oct 20, 2016|09/2016|0.61|0.86|3.25B|3,402M
0451|SnP500|TXT|USD|Conglomerates|8305|2016-07-22|Jul 22, 2016|06/2016|0.66|0.64|3.51B|3,363M
0451|SnP500|TXT|USD|Conglomerates|8305|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|3.20B|3,154M
0451|SnP500|TXT|USD|Conglomerates|8305|2016-01-27|Jan 27, 2016|12/2015|0.81|0.83|3.92B|4,220M
0451|SnP500|TXT|USD|Conglomerates|8305|2015-10-27|Oct 27, 2015|09/2015|0.63|0.61|3.18B|3,412M
0451|SnP500|TXT|USD|Conglomerates|8305|2015-07-28|Jul 28, 2015|06/2015|0.6|0.59|--|3,426M
0451|SnP500|TXT|USD|Conglomerates|8305|2015-04-28|Apr 28, 2015|03/2015|0.46|0.48|--|3,193M
0451|SnP500|TXT|USD|Conglomerates|8305|2015-01-28|Jan 28, 2015|12/2014|0.76|0.76|--|4,297M
0451|SnP500|TXT|USD|Conglomerates|8305|2014-10-17|Oct 17, 2014|09/2014|0.76|0.52|3.43B|3,630M
0451|SnP500|TXT|USD|Conglomerates|8305|2014-07-16|Jul 16, 2014|06/2014|0.51|0.47|3.51B|3,523M
0451|SnP500|TXT|USD|Conglomerates|8305|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|3,027M
0451|SnP500|TXT|USD|Conglomerates|8305|2014-01-22|Jan 22, 2014|12/2013|0.60|0.59|--|3,434M
0451|SnP500|TXT|USD|Conglomerates|8305|2013-10-18|Oct 18, 2013|09/2013|0.35|0.47|--|2,971M
0451|SnP500|TXT|USD|Conglomerates|8305|2013-07-17|Jul 17, 2013|06/2013|0.4|0.38|--|3,006M
0452|SnP500|AES|USD|Utilities|8299|2021-11-03|Nov 03, 2021|09/2021|0.5|0.44|3.04B|2.56B
0452|SnP500|AES|USD|Utilities|8299|2021-08-04|Aug 04, 2021|06/2021|0.31|0.2888|2.7B|2.32B
0452|SnP500|AES|USD|Utilities|8299|2021-05-06|May 06, 2021|03/2021|0.28|0.3014|2.64B|2.37B
0452|SnP500|AES|USD|Utilities|8299|2021-02-25|Feb 25, 2021|12/2020|0.48|0.4403|2.56B|2.78B
0452|SnP500|AES|USD|Utilities|8299|2020-11-06|Nov 06, 2020|09/2020|0.42|0.4313|2.55B|2.7B
0452|SnP500|AES|USD|Utilities|8299|2020-08-06|Aug 06, 2020|06/2020|0.25|0.23|2.22B|2.56B
0452|SnP500|AES|USD|Utilities|8299|2020-05-07|May 07, 2020|03/2020|0.29|0.29|2.34B|2.66B
0452|SnP500|AES|USD|Utilities|8299|2020-02-28|Feb 28, 2020|12/2019|0.35|0.33|2.43B|2.69B
0452|SnP500|AES|USD|Utilities|8299|2019-11-06|Nov 06, 2019|09/2019|0.48|0.4|2.63B|2.88B
0452|SnP500|AES|USD|Utilities|8299|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|2.48B|2.42B
0452|SnP500|AES|USD|Utilities|8299|2019-05-07|May 07, 2019|03/2019|0.28|0.3|2.65B|2.55B
0452|SnP500|AES|USD|Utilities|8299|2019-02-27|Feb 27, 2019|12/2018|0.36|0.33|2.62B|3.8B
0452|SnP500|AES|USD|Utilities|8299|2018-11-06|Nov 06, 2018|09/2018|0.35|0.3|2.84B|3.41B
0452|SnP500|AES|USD|Utilities|8299|2018-08-07|Aug 07, 2018|06/2018|0.25|0.28|2.54B|3.01B
0452|SnP500|AES|USD|Utilities|8299|2018-05-08|May 08, 2018|03/2018|0.28|0.24|2.74B|2.93B
0452|SnP500|AES|USD|Utilities|8299|2018-02-27|Feb 27, 2018|12/2017|0.43|0.34|2.64B|3.52B
0452|SnP500|AES|USD|Utilities|8299|2017-11-02|Nov 02, 2017|09/2017|0.24|0.29|3.63B|3,662M
0452|SnP500|AES|USD|Utilities|8299|2017-08-08|Aug 08, 2017|06/2017|0.25|0.21|3.47B|3,128M
0452|SnP500|AES|USD|Utilities|8299|2017-05-08|May 08, 2017|03/2017|0.17|0.20|3.49B|3,223M
0452|SnP500|AES|USD|Utilities|8299|2017-02-27|Feb 27, 2017|12/2016|0.35|0.36|3.54B|5,287M
0452|SnP500|AES|USD|Utilities|8299|2016-11-04|Nov 04, 2016|09/2016|0.32|0.32|3.54B|4,379M
0452|SnP500|AES|USD|Utilities|8299|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|6.50B|3,679M
0452|SnP500|AES|USD|Utilities|8299|2016-05-09|May 09, 2016|03/2016|0.13|0.20|3.27B|3,838M
0452|SnP500|AES|USD|Utilities|8299|2016-02-24|Feb 24, 2016|12/2015|0.13|0.32|3.40B|6,512M
0452|SnP500|AES|USD|Utilities|8299|2015-11-05|Nov 05, 2015|09/2015|0.34|0.36|3.72B|5,289M
0452|SnP500|AES|USD|Utilities|8299|2015-08-10|Aug 10, 2015|06/2015|0.25|0.26|3.86B|4,503M
0452|SnP500|AES|USD|Utilities|8299|2015-05-11|May 11, 2015|03/2015|0.25|0.25|3.98B|4,394M
0452|SnP500|AES|USD|Utilities|8299|2015-02-26|Feb 26, 2015|12/2014|0.25|0.36|4.13B|5,213M
0452|SnP500|AES|USD|Utilities|8299|2014-11-06|Nov 06, 2014|09/2014|0.28|0.34|4.44B|4,726M
0452|SnP500|AES|USD|Utilities|8299|2014-08-07|Aug 07, 2014|06/2014|0.28|0.28|4.31B|4,390M
0452|SnP500|AES|USD|Utilities|8299|2014-05-08|May 08, 2014|03/2014|0.24|0.27|--|4,373M
0452|SnP500|AES|USD|Utilities|8299|2014-02-26|Feb 26, 2014|12/2013|0.29|0.29|--|5,446M
0452|SnP500|AES|USD|Utilities|8299|2013-11-07|Nov 07, 2013|09/2013|0.29|0.34|--|4,999M
0452|SnP500|AES|USD|Utilities|8299|2013-08-08|Aug 08, 2013|06/2013|0.32|0.26|--|4,487M
0453|SnP500|TMO|USD|Healthcare|8147|2021-10-27|Oct 27, 2021|09/2021|5.76|4.68|9.33B|8.38B
0453|SnP500|TMO|USD|Healthcare|8147|2021-07-28|Jul 28, 2021|06/2021|5.6|5.47|9.27B|8.73B
0453|SnP500|TMO|USD|Healthcare|8147|2021-04-29|Apr 29, 2021|03/2021|7.21|6.66|9.91B|9.72B
0453|SnP500|TMO|USD|Healthcare|8147|2021-02-01|Feb 01, 2021|12/2020|7.09|6.56|10.55B|9.58B
0453|SnP500|TMO|USD|Healthcare|8147|2020-10-21|Oct 21, 2020|09/2020|5.63|4.33|8.52B|7.65B
0453|SnP500|TMO|USD|Healthcare|8147|2020-07-22|Jul 22, 2020|06/2020|3.89|2.89|6.92B|6.1B
0453|SnP500|TMO|USD|Healthcare|8147|2020-04-22|Apr 22, 2020|03/2020|2.94|2.8|6.23B|6.17B
0453|SnP500|TMO|USD|Healthcare|8147|2020-01-30|Jan 30, 2020|12/2019|3.55|3.54|6.83B|6.78B
0453|SnP500|TMO|USD|Healthcare|8147|2019-10-23|Oct 23, 2019|09/2019|2.94|2.87|6.27B|6.18B
0453|SnP500|TMO|USD|Healthcare|8147|2019-07-24|Jul 24, 2019|06/2019|3.04|3|6.32B|6.3B
0453|SnP500|TMO|USD|Healthcare|8147|2019-04-24|Apr 24, 2019|03/2019|2.81|2.73|6.13B|6.02B
0453|SnP500|TMO|USD|Healthcare|8147|2019-01-30|Jan 30, 2019|12/2018|3.25|3.18|6.51B|6.23B
0453|SnP500|TMO|USD|Healthcare|8147|2018-10-24|Oct 24, 2018|09/2018|2.62|2.55|5.92B|5.71B
0453|SnP500|TMO|USD|Healthcare|8147|2018-07-25|Jul 25, 2018|06/2018|2.75|2.62|6.08B|5.9B
0453|SnP500|TMO|USD|Healthcare|8147|2018-04-25|Apr 25, 2018|03/2018|2.5|2.4|5.85B|5.63B
0453|SnP500|TMO|USD|Healthcare|8147|2018-01-31|Jan 31, 2018|12/2017|2.79|2.66|6.05B|5,705M
0453|SnP500|TMO|USD|Healthcare|8147|2017-10-25|Oct 25, 2017|09/2017|2.31|2.25|5.12B|5,026M
0453|SnP500|TMO|USD|Healthcare|8147|2017-07-26|Jul 26, 2017|06/2017|2.3|2.27|4.99B|4,923M
0453|SnP500|TMO|USD|Healthcare|8147|2017-04-26|Apr 26, 2017|03/2017|2.08|2.02|4.77B|4,676M
0453|SnP500|TMO|USD|Healthcare|8147|2017-01-31|Jan 31, 2017|12/2016|2.41|2.38|4.95B|4,983M
0453|SnP500|TMO|USD|Healthcare|8147|2016-10-27|Oct 27, 2016|09/2016|2.03|1.97|4.49B|4,395M
0453|SnP500|TMO|USD|Healthcare|8147|2016-07-28|Jul 28, 2016|06/2016|2.03|2.01|4.54B|4,496M
0453|SnP500|TMO|USD|Healthcare|8147|2016-04-28|Apr 28, 2016|03/2016|1.8|1.74|4.29B|4,112M
0453|SnP500|TMO|USD|Healthcare|8147|2016-01-28|Jan 28, 2016|12/2015|2.12|2.11|4.65B|4,552M
0453|SnP500|TMO|USD|Healthcare|8147|2015-10-21|Oct 21, 2015|09/2015|1.8|1.79|4.12B|4,099M
0453|SnP500|TMO|USD|Healthcare|8147|2015-07-22|Jul 22, 2015|06/2015|1.80|1.78|4.27B|4,168M
0453|SnP500|TMO|USD|Healthcare|8147|2015-04-22|Apr 22, 2015|03/2015|1.63|1.61|3.92B|4,001M
0453|SnP500|TMO|USD|Healthcare|8147|2015-01-29|Jan 29, 2015|12/2014|1.99|1.94|4.49B|4,377M
0453|SnP500|TMO|USD|Healthcare|8147|2014-10-22|Oct 22, 2014|09/2014|1.99|1.69|4.17B|4,213M
0453|SnP500|TMO|USD|Healthcare|8147|2014-07-23|Jul 23, 2014|06/2014|1.72|1.62|8.23B|4,251M
0453|SnP500|TMO|USD|Healthcare|8147|2014-04-23|Apr 23, 2014|03/2014|1.53|1.40|--|3,786M
0453|SnP500|TMO|USD|Healthcare|8147|2014-01-30|Jan 30, 2014|12/2013|1.43|1.37|--|3,307M
0453|SnP500|TMO|USD|Healthcare|8147|2013-10-23|Oct 23, 2013|09/2013|1.30|1.28|--|3,178M
0454|SnP500|TJX|USD|Services|8227|2021-08-18|Aug 18, 2021|07/2021|0.79|0.5848|12.08B|11B
0454|SnP500|TJX|USD|Services|8227|2021-05-19|May 19, 2021|04/2021|0.44|0.3085|10.09B|8.61B
0454|SnP500|TJX|USD|Services|8227|2021-02-24|Feb 24, 2021|01/2021|0.45|0.6186|10.94B|11.48B
0454|SnP500|TJX|USD|Services|8227|2020-11-18|Nov 18, 2020|10/2020|0.71|0.3964|10.12B|9.38B
0454|SnP500|TJX|USD|Services|8227|2020-08-19|Aug 19, 2020|07/2020|-0.18|-0.1|6.67B|6.55B
0454|SnP500|TJX|USD|Services|8227|2020-05-21|May 21, 2020|04/2020|-0.74|-0.07|4.41B|5.46B
0454|SnP500|TJX|USD|Services|8227|2020-02-26|Feb 26, 2020|01/2020|0.81|0.77|12.21B|11.83B
0454|SnP500|TJX|USD|Services|8227|2019-11-19|Nov 19, 2019|10/2019|0.68|0.66|10.45B|10.32B
0454|SnP500|TJX|USD|Services|8227|2019-08-20|Aug 20, 2019|07/2019|0.62|0.62|9.78B|9.9B
0454|SnP500|TJX|USD|Services|8227|2019-05-21|May 21, 2019|04/2019|0.57|0.55|9.28B|9.22B
0454|SnP500|TJX|USD|Services|8227|2019-02-27|Feb 27, 2019|01/2019|0.68|0.68|11.13B|11.02B
0454|SnP500|TJX|USD|Services|8227|2018-11-20|Nov 20, 2018|10/2018|0.63|0.61|9.83B|9.5B
0454|SnP500|TJX|USD|Services|8227|2018-08-21|Aug 21, 2018|07/2018|0.585|1.05|9.33B|8.99B
0454|SnP500|TJX|USD|Services|8227|2018-05-22|May 22, 2018|04/2018|0.565|1.02|8.69B|8.47B
0454|SnP500|TJX|USD|Services|8227|2018-02-28|Feb 28, 2018|01/2018|0.65|1.27|10.96B|10.76B
0454|SnP500|TJX|USD|Services|8227|2017-11-14|Nov 14, 2017|10/2017|0.5|0.43|8.76B|8,219M
0454|SnP500|TJX|USD|Services|8227|2017-08-15|Aug 15, 2017|07/2017|0.425|0.41|8.36B|7,849M
0454|SnP500|TJX|USD|Services|8227|2017-05-16|May 16, 2017|04/2017|0.41|0.35|7.78B|7,289M
0454|SnP500|TJX|USD|Services|8227|2017-02-22|Feb 22, 2017|01/2017|0.515|0.50|9.47B|9,442M
0454|SnP500|TJX|USD|Services|8227|2016-11-15|Nov 15, 2016|10/2016|0.455|0.42|8.29B|7,731M
0454|SnP500|TJX|USD|Services|8227|2016-08-16|Aug 16, 2016|07/2016|0.84|0.38|7.88B|7,255M
0454|SnP500|TJX|USD|Services|8227|2016-05-17|May 17, 2016|04/2016|0.76|0.33|7.54B|6,796M
0454|SnP500|TJX|USD|Services|8227|2016-02-24|Feb 24, 2016|01/2016|0.99|0.47|8.96B|8,731M
0454|SnP500|TJX|USD|Services|8227|2015-11-17|Nov 17, 2015|10/2015|0.86|0.42|7.75B|7,437M
0454|SnP500|TJX|USD|Services|8227|2015-08-18|Aug 18, 2015|07/2015|0.8|0.36|7.36B|6,884M
0454|SnP500|TJX|USD|Services|8227|2015-05-19|May 19, 2015|04/2015|0.69|0.33|--|6,597M
0454|SnP500|TJX|USD|Services|8227|2015-02-25|Feb 25, 2015|01/2015|0.93|0.45|8.30B|8,260M
0454|SnP500|TJX|USD|Services|8227|2014-11-18|Nov 18, 2014|10/2014|--|0.37|--|6,908M
0454|SnP500|TJX|USD|Services|8227|2014-08-19|Aug 19, 2014|07/2014|--|0.32|--|6,374M
0454|SnP500|TJX|USD|Services|8227|2014-05-20|May 20, 2014|04/2014|--|0.31|--|6,175M
0454|SnP500|TJX|USD|Services|8227|2014-02-26|Feb 26, 2014|01/2014|--|0.41|--|7,862M
0454|SnP500|TJX|USD|Services|8227|2013-11-19|Nov 19, 2013|10/2013|--|0.31|--|6,387M
0454|SnP500|TJX|USD|Services|8227|2013-08-20|Aug 20, 2013|07/2013|0.66|0.27|--|6,000M
0454|SnP500|TJX|USD|Services|8227|2013-07-24|Jul 24, 2013|06/2013|2.6|2.08|--|--
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2021-10-21|Oct 21, 2021|09/2021|1.95|1.66|3.02B|2.86B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2021-07-19|Jul 19, 2021|06/2021|3.19|2.98|3.6B|3.48B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2021-04-22|Apr 22, 2021|03/2021|1.55|0.9792|2.79B|2.47B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|2.88B|2.72B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2020-10-22|Oct 22, 2020|09/2020|1.62|1.37|2.61B|2.42B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2020-07-23|Jul 23, 2020|06/2020|2.9|2.54|3.18B|2.96B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2020-04-23|Apr 23, 2020|03/2020|0.71|0.69|1.96B|1.96B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2020-01-30|Jan 30, 2020|12/2019|1.21|1.23|2.19B|2.24B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2019-10-24|Oct 24, 2019|09/2019|1.04|1.03|1.98B|2B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2019-07-25|Jul 25, 2019|06/2019|1.8|1.81|2.35B|2.35B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2019-04-25|Apr 25, 2019|03/2019|0.63|0.55|1.82B|1.81B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2019-01-31|Jan 31, 2019|12/2018|1.11|1.09|2.13B|2.1B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2018-10-25|Oct 25, 2018|09/2018|0.95|0.87|1.88B|1.83B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2018-07-26|Jul 26, 2018|06/2018|1.69|1.61|2.21B|2.17B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2018-04-26|Apr 26, 2018|03/2018|0.57|0.57|1.68B|1.7B
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2018-01-31|Jan 31, 2018|12/2017|0.91|0.87|1.95B|1,934M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2017-10-25|Oct 25, 2017|09/2017|0.72|0.68|1.72B|1,683M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2017-07-26|Jul 26, 2017|06/2017|1.25|1.27|2.02B|2,018M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2017-04-26|Apr 26, 2017|03/2017|0.46|0.46|1.56B|1,573M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2017-02-01|Feb 01, 2017|12/2016|0.94|0.92|1.92B|1,874M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2016-10-19|Oct 19, 2016|09/2016|0.67|0.66|1.54B|1,544M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2016-07-20|Jul 20, 2016|06/2016|1.16|1.16|1.85B|1,852M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2016-04-20|Apr 20, 2016|03/2016|0.5|0.46|1.47B|1,451M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2016-01-27|Jan 27, 2016|12/2015|0.50|0.82|1.65B|1,653M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2015-10-21|Oct 21, 2015|09/2015|0.82|0.63|1.48B|1,485M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2015-07-22|Jul 22, 2015|06/2015|1.12|1.11|1.77B|1,765M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2015-04-22|Apr 22, 2015|03/2015|0.42|0.41|1.33B|1,314M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2015-01-28|Jan 28, 2015|12/2014|0.81|0.76|1.58B|1,575M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2014-10-22|Oct 22, 2014|09/2014|0.55|0.50|1.36B|1,320M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2014-07-23|Jul 23, 2014|06/2014|0.95|0.95|1.58B|1,599M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2014-04-23|Apr 23, 2014|03/2014|0.35|0.37|--|1,208M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2014-01-29|Jan 29, 2014|12/2013|0.68|0.65|--|1,427M
0455|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,192M
0456|SnP500|TDG|USD|Capital Goods|20793|2021-08-10|Aug 10, 2021|06/2021|3.33|2.97|1.22B|1.22B
0456|SnP500|TDG|USD|Capital Goods|20793|2021-05-11|May 11, 2021|03/2021|2.58|2.55|1.19B|1.17B
0456|SnP500|TDG|USD|Capital Goods|20793|2021-02-09|Feb 09, 2021|12/2020|1.97|1.96|1.11B|1.12B
0456|SnP500|TDG|USD|Capital Goods|20793|2020-11-12|Nov 12, 2020|09/2020|2.89|1.95|1.17B|1.09B
0456|SnP500|TDG|USD|Capital Goods|20793|2020-08-04|Aug 04, 2020|06/2020|1.54|0.97|1.02B|1.02B
0456|SnP500|TDG|USD|Capital Goods|20793|2020-05-05|May 05, 2020|03/2020|5.1|4.35|1.44B|1.45B
0456|SnP500|TDG|USD|Capital Goods|20793|2020-02-04|Feb 04, 2020|12/2019|4.93|4.59|1.47B|1.45B
0456|SnP500|TDG|USD|Capital Goods|20793|2019-11-19|Nov 19, 2019|09/2019|5.62|5.3|1.54B|1.6B
0456|SnP500|TDG|USD|Capital Goods|20793|2019-08-06|Aug 06, 2019|06/2019|4.95|4.31|1.66B|1.58B
0456|SnP500|TDG|USD|Capital Goods|20793|2019-05-07|May 07, 2019|03/2019|4.21|4|1.2B|1.14B
0456|SnP500|TDG|USD|Capital Goods|20793|2019-02-05|Feb 05, 2019|12/2018|3.85|3.43|993.3M|958.3M
0456|SnP500|TDG|USD|Capital Goods|20793|2018-11-06|Nov 06, 2018|09/2018|4.44|4.29|1.05B|1.04B
0456|SnP500|TDG|USD|Capital Goods|20793|2018-08-07|Aug 07, 2018|06/2018|4.01|4.06|980.66M|994.31M
0456|SnP500|TDG|USD|Capital Goods|20793|2018-05-01|May 01, 2018|03/2018|3.38|3.65|933.07M|929.47M
0456|SnP500|TDG|USD|Capital Goods|20793|2018-02-06|Feb 06, 2018|12/2017|2.62|2.49|847.96M|804.51M
0456|SnP500|TDG|USD|Capital Goods|20793|2017-11-09|Nov 09, 2017|09/2017|3.48|3.41|923.89M|956.54M
0456|SnP500|TDG|USD|Capital Goods|20793|2017-08-08|Aug 08, 2017|06/2017|3.3|3.16|907.67M|902.52M
0456|SnP500|TDG|USD|Capital Goods|20793|2017-05-09|May 09, 2017|03/2017|3.02|3.01|873.23M|892.32M
0456|SnP500|TDG|USD|Capital Goods|20793|2017-02-07|Feb 07, 2017|12/2016|2.57|2.32|814.02M|737.92M
0456|SnP500|TDG|USD|Capital Goods|20793|2016-11-10|Nov 10, 2016|09/2016|3.29|3.20|875.2M|883.01M
0456|SnP500|TDG|USD|Capital Goods|20793|2016-08-09|Aug 09, 2016|06/2016|3.09|2.82|797.7M|805.19M
0456|SnP500|TDG|USD|Capital Goods|20793|2016-05-10|May 10, 2016|03/2016|2.86|2.58|796.8M|777.11M
0456|SnP500|TDG|USD|Capital Goods|20793|2016-02-09|Feb 09, 2016|12/2015|2.27|1.86|701.7M|597.23M
0456|SnP500|TDG|USD|Capital Goods|20793|2015-11-12|Nov 12, 2015|09/2015|2.27|2.56|809.8M|805.42M
0456|SnP500|TDG|USD|Capital Goods|20793|2015-08-04|Aug 04, 2015|06/2015|2.26|2.27|691.4M|722.12M
0456|SnP500|TDG|USD|Capital Goods|20793|2015-05-05|May 05, 2015|03/2015|2.11|2.02|619.0M|631.61M
0456|SnP500|TDG|USD|Capital Goods|20793|2015-01-27|Jan 27, 2015|12/2014|1.8|1.56|586.9M|503.25M
0456|SnP500|TDG|USD|Capital Goods|20793|2014-11-13|Nov 13, 2014|09/2014|2.21|2.02|642.2M|631.54M
0456|SnP500|TDG|USD|Capital Goods|20793|2014-08-05|Aug 05, 2014|06/2014|2.02|1.98|610.6M|612.33M
0456|SnP500|TDG|USD|Capital Goods|20793|2014-05-06|May 06, 2014|03/2014|1.87|1.91|--|585.54M
0456|SnP500|TDG|USD|Capital Goods|20793|2014-02-04|Feb 04, 2014|12/2013|1.66|1.47|--|428.92M
0456|SnP500|TDG|USD|Capital Goods|20793|2013-11-14|Nov 14, 2013|09/2013|1.75|1.71|--|536.17M
0456|SnP500|TDG|USD|Capital Goods|20793|2013-08-06|Aug 06, 2013|06/2013|1.50|1.84|--|488.67M
0457|SnP500|TNL|USD|Services|8239|2021-10-27|Oct 27, 2021|09/2021|1.19|1.03|839M|831.5M
0457|SnP500|TNL|USD|Services|8239|2021-07-28|Jul 28, 2021|06/2021|0.88|0.7385|797M|721.31M
0457|SnP500|TNL|USD|Services|8239|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2043|628M|579.07M
0457|SnP500|TNL|USD|Services|8239|2021-02-24|Feb 24, 2021|12/2020|0.32|0.6233|645M|641.2M
0457|SnP500|TNL|USD|Services|8239|2020-10-28|Oct 28, 2020|09/2020|0.83|0.3054|614M|623.89M
0457|SnP500|TNL|USD|Services|8239|2020-07-30|Jul 30, 2020|06/2020|-1.11|-0.91|343M|337M
0457|SnP500|TNL|USD|Services|8239|2020-05-06|May 06, 2020|03/2020|-0.98|0.5|558M|740.65M
0457|SnP500|TNL|USD|Services|8239|2020-02-26|Feb 26, 2020|12/2019|1.58|1.56|981M|1.03B
0457|SnP500|TNL|USD|Services|8239|2019-10-30|Oct 30, 2019|09/2019|1.57|1.47|1.11B|1.11B
0457|SnP500|TNL|USD|Services|8239|2019-07-30|Jul 30, 2019|06/2019|1.45|1.35|1.04B|1.05B
0457|SnP500|TNL|USD|Services|8239|2019-05-01|May 01, 2019|03/2019|1.03|0.9|918M|919.04M
0457|SnP500|TNL|USD|Services|8239|2019-02-26|Feb 26, 2019|12/2018|1.27|1.27|956M|977.36M
0457|SnP500|TNL|USD|Services|8239|2018-11-01|Nov 01, 2018|09/2018|1.47|1.42|1.06B|1.06B
0457|SnP500|TNL|USD|Services|8239|2018-08-08|Aug 08, 2018|06/2018|1.25|1.21|1.01B|1.03B
0457|SnP500|TNL|USD|Services|8239|2018-05-02|May 02, 2018|03/2018|1.33|1.3|1.19B|1.26B
0457|SnP500|TNL|USD|Services|8239|2018-02-14|Feb 14, 2018|12/2017|1.49|1.35|1.25B|1.39B
0457|SnP500|TNL|USD|Services|8239|2017-10-25|Oct 25, 2017|09/2017|2.03|2.02|1.63B|1,667M
0457|SnP500|TNL|USD|Services|8239|2017-08-02|Aug 02, 2017|06/2017|1.53|1.50|1.48B|1,469M
0457|SnP500|TNL|USD|Services|8239|2017-04-26|Apr 26, 2017|03/2017|1.14|1.11|1.32B|1,317M
0457|SnP500|TNL|USD|Services|8239|2017-02-15|Feb 15, 2017|12/2016|1.35|1.30|1.32B|1,329M
0457|SnP500|TNL|USD|Services|8239|2016-10-26|Oct 26, 2016|09/2016|1.89|1.88|1.57B|1,595M
0457|SnP500|TNL|USD|Services|8239|2016-07-27|Jul 27, 2016|06/2016|1.4|1.37|1.40B|1,444M
0457|SnP500|TNL|USD|Services|8239|2016-04-26|Apr 26, 2016|03/2016|1.12|1.11|1.30B|1,306M
0457|SnP500|TNL|USD|Services|8239|2016-02-09|Feb 09, 2016|12/2015|1.03|0.97|1.31B|1,287M
0457|SnP500|TNL|USD|Services|8239|2015-10-27|Oct 27, 2015|09/2015|1.78|1.68|1.56B|1,548M
0457|SnP500|TNL|USD|Services|8239|2015-07-28|Jul 28, 2015|06/2015|1.78|1.26|2.66B|1,365M
0457|SnP500|TNL|USD|Services|8239|2015-04-28|Apr 28, 2015|03/2015|1.03|0.92|1.26B|1,238M
0457|SnP500|TNL|USD|Services|8239|2015-02-10|Feb 10, 2015|12/2014|1.03|0.84|1.23B|1,228M
0457|SnP500|TNL|USD|Services|8239|2014-10-24|Oct 24, 2014|09/2014|1.67|1.63|4.05B|1,529M
0457|SnP500|TNL|USD|Services|8239|2014-07-24|Jul 24, 2014|06/2014|1.17|1.14|2.54B|1,338M
0457|SnP500|TNL|USD|Services|8239|2014-04-24|Apr 24, 2014|03/2014|0.78|0.75|--|1,196M
0457|SnP500|TNL|USD|Services|8239|2014-02-07|Feb 07, 2014|12/2013|0.73|0.73|--|1,176M
0457|SnP500|TNL|USD|Services|8239|2013-10-23|Oct 23, 2013|09/2013|1.41|1.36|--|1,409M
0458|SnP500|TRV|USD|Financial|8159|2021-10-19|Oct 19, 2021|09/2021|2.6|1.83|8.32B|8.17B
0458|SnP500|TRV|USD|Financial|8159|2021-07-20|Jul 20, 2021|06/2021|3.45|2.39|8.14B|7.74B
0458|SnP500|TRV|USD|Financial|8159|2021-04-20|Apr 20, 2021|03/2021|2.73|2.37|7.51B|7.55B
0458|SnP500|TRV|USD|Financial|8159|2021-01-21|Jan 21, 2021|12/2020|4.91|3.18|7.27B|7.3B
0458|SnP500|TRV|USD|Financial|8159|2020-10-20|Oct 20, 2020|09/2020|3.12|3.03|7.77B|7.59B
0458|SnP500|TRV|USD|Financial|8159|2020-07-23|Jul 23, 2020|06/2020|-0.2|-0.2|7.35B|7.35B
0458|SnP500|TRV|USD|Financial|8159|2020-04-21|Apr 21, 2020|03/2020|2.62|2.82|7.35B|7.42B
0458|SnP500|TRV|USD|Financial|8159|2020-01-23|Jan 23, 2020|12/2019|3.32|3.29|7.08B|7.1B
0458|SnP500|TRV|USD|Financial|8159|2019-10-22|Oct 22, 2019|09/2019|1.43|2.35|7.57B|7.36B
0458|SnP500|TRV|USD|Financial|8159|2019-07-23|Jul 23, 2019|06/2019|2.02|2.28|7.45B|7.41B
0458|SnP500|TRV|USD|Financial|8159|2019-04-18|Apr 18, 2019|03/2019|2.83|2.72|7.06B|7.11B
0458|SnP500|TRV|USD|Financial|8159|2019-01-22|Jan 22, 2019|12/2018|2.13|2.1|6.69B|6.76B
0458|SnP500|TRV|USD|Financial|8159|2018-10-18|Oct 18, 2018|09/2018|2.54|2.25|7.06B|6.99B
0458|SnP500|TRV|USD|Financial|8159|2018-07-19|Jul 19, 2018|06/2018|1.81|2.43|7.13B|6.92B
0458|SnP500|TRV|USD|Financial|8159|2018-04-24|Apr 24, 2018|03/2018|2.46|2.68|6.82B|6.75B
0458|SnP500|TRV|USD|Financial|8159|2018-01-23|Jan 23, 2018|12/2017|1.51|1.51|6.42B|6,265M
0458|SnP500|TRV|USD|Financial|8159|2017-10-19|Oct 19, 2017|09/2017|0.91|0.46|6.66B|6,622M
0458|SnP500|TRV|USD|Financial|8159|2017-07-20|Jul 20, 2017|06/2017|1.92|2.10|6.64B|6,556M
0458|SnP500|TRV|USD|Financial|8159|2017-04-20|Apr 20, 2017|03/2017|2.16|2.37|6.5B|6,334M
0458|SnP500|TRV|USD|Financial|8159|2017-01-24|Jan 24, 2017|12/2016|3.2|2.73|6.06B|6,023M
0458|SnP500|TRV|USD|Financial|8159|2016-10-20|Oct 20, 2016|09/2016|2.4|2.39|6.39B|6,371M
0458|SnP500|TRV|USD|Financial|8159|2016-07-21|Jul 21, 2016|06/2016|2.2|2.07|--|6,333M
0458|SnP500|TRV|USD|Financial|8159|2016-04-21|Apr 21, 2016|03/2016|2.33|2.55|6.69B|6,014M
0458|SnP500|TRV|USD|Financial|8159|2016-01-21|Jan 21, 2016|12/2015|2.9|2.65|5.86B|5,936M
0458|SnP500|TRV|USD|Financial|8159|2015-10-20|Oct 20, 2015|09/2015|2.90|2.27|6.19B|6,112M
0458|SnP500|TRV|USD|Financial|8159|2015-07-21|Jul 21, 2015|06/2015|2.42|2.12|--|6,260M
0458|SnP500|TRV|USD|Financial|8159|2015-04-21|Apr 21, 2015|03/2015|2.53|2.54|--|6,041M
0458|SnP500|TRV|USD|Financial|8159|2015-01-22|Jan 22, 2015|12/2014|3.07|2.54|--|5,816M
0458|SnP500|TRV|USD|Financial|8159|2014-10-21|Oct 21, 2014|09/2014|2.61|2.27|--|5,993M
0458|SnP500|TRV|USD|Financial|8159|2014-07-22|Jul 22, 2014|06/2014|1.93|2.07|--|6,159M
0458|SnP500|TRV|USD|Financial|8159|2014-04-22|Apr 22, 2014|03/2014|2.95|2.16|--|5,914M
0458|SnP500|TRV|USD|Financial|8159|2014-01-21|Jan 21, 2014|12/2013|2.68|2.16|--|5,461M
0458|SnP500|TRV|USD|Financial|8159|2013-10-22|Oct 22, 2013|09/2013|2.35|2.07|--|5,741M
0459|SnP500|TRIP|USD|Services|32539|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1045|235M|192.38M
0459|SnP500|TRIP|USD|Services|32539|2021-05-06|May 06, 2021|03/2021|-0.39|-0.3077|123M|121.1M
0459|SnP500|TRIP|USD|Services|32539|2021-02-18|Feb 18, 2021|12/2020|-0.41|-0.2609|116M|104.91M
0459|SnP500|TRIP|USD|Services|32539|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.2573|151M|143.95M
0459|SnP500|TRIP|USD|Services|32539|2020-08-06|Aug 06, 2020|06/2020|-0.76|-0.6|59M|54.01M
0459|SnP500|TRIP|USD|Services|32539|2020-05-07|May 07, 2020|03/2020|0.07|0.17|278M|296.68M
0459|SnP500|TRIP|USD|Services|32539|2020-02-12|Feb 12, 2020|12/2019|0.38|0.33|339M|334.64M
0459|SnP500|TRIP|USD|Services|32539|2019-11-06|Nov 06, 2019|09/2019|0.5814|0.69|428M|458.82M
0459|SnP500|TRIP|USD|Services|32539|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|422M|445.9M
0459|SnP500|TRIP|USD|Services|32539|2019-05-07|May 07, 2019|03/2019|0.36|0.31|376M|387.28M
0459|SnP500|TRIP|USD|Services|32539|2019-02-12|Feb 12, 2019|12/2018|0.27|0.28|346M|342.89M
0459|SnP500|TRIP|USD|Services|32539|2018-11-07|Nov 07, 2018|09/2018|0.72|0.48|458M|469.11M
0459|SnP500|TRIP|USD|Services|32539|2018-08-02|Aug 02, 2018|06/2018|0.41|0.4|422M|434.86M
0459|SnP500|TRIP|USD|Services|32539|2018-05-08|May 08, 2018|03/2018|0.3|0.3|378M|378M
0459|SnP500|TRIP|USD|Services|32539|2018-02-14|Feb 14, 2018|12/2017|0.06|0.14|321M|309.1M
0459|SnP500|TRIP|USD|Services|32539|2017-11-06|Nov 06, 2017|09/2017|0.36|0.35|439M|454.15M
0459|SnP500|TRIP|USD|Services|32539|2017-08-08|Aug 08, 2017|06/2017|0.38|0.30|424M|421.10M
0459|SnP500|TRIP|USD|Services|32539|2017-05-09|May 09, 2017|03/2017|0.24|0.26|377M|376.99M
0459|SnP500|TRIP|USD|Services|32539|2017-02-15|Feb 15, 2017|12/2016|0.16|0.31|316M|326.74M
0459|SnP500|TRIP|USD|Services|32539|2016-11-08|Nov 08, 2016|09/2016|0.53|0.53|421M|436.54M
0459|SnP500|TRIP|USD|Services|32539|2016-08-03|Aug 03, 2016|06/2016|0.38|0.42|391.0M|402.91M
0459|SnP500|TRIP|USD|Services|32539|2016-05-04|May 04, 2016|03/2016|0.38|0.46|352.0M|370.46M
0459|SnP500|TRIP|USD|Services|32539|2016-02-11|Feb 11, 2016|12/2015|0.32|0.33|309.0M|298.69M
0459|SnP500|TRIP|USD|Services|32539|2015-11-05|Nov 05, 2015|09/2015|0.45|0.55|415.0M|430.22M
0459|SnP500|TRIP|USD|Services|32539|2015-07-23|Jul 23, 2015|06/2015|0.54|0.55|405.0M|413.03M
0459|SnP500|TRIP|USD|Services|32539|2015-05-06|May 06, 2015|03/2015|0.54|0.55|363.0M|364.98M
0459|SnP500|TRIP|USD|Services|32539|2015-02-11|Feb 11, 2015|12/2014|0.35|0.37|288.0M|285.01M
0459|SnP500|TRIP|USD|Services|32539|2014-11-04|Nov 04, 2014|09/2014|0.48|0.60|354.0M|348.81M
0459|SnP500|TRIP|USD|Services|32539|2014-07-23|Jul 23, 2014|06/2014|0.55|0.61|323.0M|321.79M
0459|SnP500|TRIP|USD|Services|32539|2014-05-06|May 06, 2014|03/2014|0.55|0.55|--|282.94M
0459|SnP500|TRIP|USD|Services|32539|2014-02-11|Feb 11, 2014|12/2013|0.21|0.21|--|205.46M
0459|SnP500|TRIP|USD|Services|32539|2013-10-23|Oct 23, 2013|09/2013|0.45|0.45|--|255.89M
0460|SnP500|TFC|USD|Financial|7918|2021-10-15|Oct 15, 2021|09/2021|1.2|1.09|5.63B|5.53B
0460|SnP500|TFC|USD|Financial|7918|2021-07-15|Jul 15, 2021|06/2021|1.16|0.9822|5.68B|5.47B
0460|SnP500|TFC|USD|Financial|7918|2021-04-15|Apr 15, 2021|03/2021|0.98|0.9371|5.51B|5.44B
0460|SnP500|TFC|USD|Financial|7918|2021-01-21|Jan 21, 2021|12/2020|0.9|0.8598|5.68B|5.41B
0460|SnP500|TFC|USD|Financial|7918|2020-10-15|Oct 15, 2020|09/2020|0.79|0.8379|5.6B|5.41B
0460|SnP500|TFC|USD|Financial|7918|2020-07-16|Jul 16, 2020|06/2020|0.67|0.68|5.9B|5.51B
0460|SnP500|TFC|USD|Financial|7918|2020-04-20|Apr 20, 2020|03/2020|0.73|0.65|5.6B|5.53B
0460|SnP500|TFC|USD|Financial|7918|2020-01-30|Jan 30, 2020|12/2019|1.12|0.92|3.65B|3.52B
0460|SnP500|TFC|USD|Financial|7918|2019-10-17|Oct 17, 2019|09/2019|0.95|1.01|3.03B|2.99B
0460|SnP500|TFC|USD|Financial|7918|2019-07-18|Jul 18, 2019|06/2019|1.09|1.07|3.07B|3.01B
0460|SnP500|TFC|USD|Financial|7918|2019-04-18|Apr 18, 2019|03/2019|0.97|1.02|2.9B|2.92B
0460|SnP500|TFC|USD|Financial|7918|2019-01-17|Jan 17, 2019|12/2018|0.97|1.04|2.96B|2.97B
0460|SnP500|TFC|USD|Financial|7918|2018-10-18|Oct 18, 2018|09/2018|1.01|1|3B|2.92B
0460|SnP500|TFC|USD|Financial|7918|2018-07-19|Jul 19, 2018|06/2018|0.99|1.01|2.9B|2.92B
0460|SnP500|TFC|USD|Financial|7918|2018-04-19|Apr 19, 2018|03/2018|0.94|0.92|2.84B|2.85B
0460|SnP500|TFC|USD|Financial|7918|2018-01-18|Jan 18, 2018|12/2017|0.77|0.79|2.87B|2,834M
0460|SnP500|TFC|USD|Financial|7918|2017-10-19|Oct 19, 2017|09/2017|0.74|0.78|2.85B|2,836M
0460|SnP500|TFC|USD|Financial|7918|2017-07-20|Jul 20, 2017|06/2017|0.77|0.77|2.9B|2,874M
0460|SnP500|TFC|USD|Financial|7918|2017-04-20|Apr 20, 2017|03/2017|0.46|0.73|2.82B|2,780M
0460|SnP500|TFC|USD|Financial|7918|2017-01-19|Jan 19, 2017|12/2016|0.72|0.73|2.73B|2,786M
0460|SnP500|TFC|USD|Financial|7918|2016-10-19|Oct 19, 2016|09/2016|0.73|0.70|2.8B|2,772M
0460|SnP500|TFC|USD|Financial|7918|2016-07-21|Jul 21, 2016|06/2016|0.73|0.65|2.94B|2,728M
0460|SnP500|TFC|USD|Financial|7918|2016-04-21|Apr 21, 2016|03/2016|0.67|0.64|2.74B|2,581M
0460|SnP500|TFC|USD|Financial|7918|2016-01-21|Jan 21, 2016|12/2015|0.64|0.69|2.71B|2,569M
0460|SnP500|TFC|USD|Financial|7918|2015-10-15|Oct 15, 2015|09/2015|0.7|0.67|2.64B|2,454M
0460|SnP500|TFC|USD|Financial|7918|2015-07-16|Jul 16, 2015|06/2015|0.70|0.69|2.48B|2,405M
0460|SnP500|TFC|USD|Financial|7918|2015-04-23|Apr 23, 2015|03/2015|0.67|0.70|2.49B|2,364M
0460|SnP500|TFC|USD|Financial|7918|2015-01-22|Jan 22, 2015|12/2014|0.75|0.73|2.54B|2,329M
0460|SnP500|TFC|USD|Financial|7918|2014-10-16|Oct 16, 2014|09/2014|0.71|0.71|2.49B|2,299M
0460|SnP500|TFC|USD|Financial|7918|2014-07-21|Jul 21, 2014|06/2014|0.70|0.74|--|2,313M
0460|SnP500|TFC|USD|Financial|7918|2014-04-17|Apr 17, 2014|03/2014|0.69|0.70|--|2,307M
0460|SnP500|TFC|USD|Financial|7918|2014-01-16|Jan 16, 2014|12/2013|0.69|0.71|--|2,374M
0460|SnP500|TFC|USD|Financial|7918|2013-10-17|Oct 17, 2013|09/2013|0.70|0.70|--|2,397M
0460|SnP500|TFC|USD|Financial|7918|2013-07-18|Jul 18, 2013|06/2013|0.77|0.74|--|2,459M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2021-08-09|Aug 09, 2021|06/2021|2.7|1.61|12.48B|11.46B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2021-05-10|May 10, 2021|03/2021|1.34|1.15|11.3B|11.19B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2021-02-11|Feb 11, 2021|12/2020|1.94|1.49|10.46B|10.86B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2020-11-16|Nov 16, 2020|09/2020|1.81|1.19|10.64B|11.01B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2020-08-03|Aug 03, 2020|06/2020|1.4|0.94|10.02B|10.56B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2020-05-04|May 04, 2020|03/2020|0.77|1.04|10.89B|10.96B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2020-02-06|Feb 06, 2020|12/2019|1.66|1.63|10.82B|11.06B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2019-11-12|Nov 12, 2019|09/2019|1.21|1.3|10.88B|11B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2019-08-05|Aug 05, 2019|06/2019|1.47|1.45|10.89B|11.04B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2019-05-06|May 06, 2019|03/2019|1.2|1.14|10.44B|10.28B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2019-02-07|Feb 07, 2019|12/2018|1.58|1.56|10.19B|10.36B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2018-11-13|Nov 13, 2018|09/2018|1.58|1.33|10B|10.3B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2018-08-06|Aug 06, 2018|06/2018|1.5|1.38|10.05B|10.22B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2018-05-07|May 07, 2018|03/2018|1.27|1.3|9.77B|9.88B
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2018-02-08|Feb 08, 2018|12/2017|1.72|1.26|10.23B|9,046M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2017-11-13|Nov 13, 2017|09/2017|1.43|1.38|10.15B|9,890M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2017-08-07|Aug 07, 2017|06/2017|1.28|1.18|9.85B|9,479M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2017-05-08|May 08, 2017|03/2017|1.01|1.02|9.08B|9,035M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2017-02-06|Feb 06, 2017|12/2016|1.59|0.89|9.18B|10,074M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2016-11-21|Nov 21, 2016|09/2016|0.96|1.17|9.16B|9,384M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2016-08-08|Aug 08, 2016|06/2016|1.21|1.06|9.4B|9,332M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2016-05-09|May 09, 2016|03/2016|1.07|0.95|9.17B|9,040M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2016-02-05|Feb 05, 2016|12/2015|1.15|0.73|9.16B|10,351M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2015-11-23|Nov 23, 2015|09/2015|0.83|0.88|10.51B|10,268M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2015-08-03|Aug 03, 2015|06/2015|0.8|0.92|10.07B|10,299M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2015-05-04|May 04, 2015|03/2015|0.75|0.72|9.98B|10,107M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2015-01-30|Jan 30, 2015|12/2014|0.77|0.63|10.82B|8,752M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2014-11-17|Nov 17, 2014|09/2014|0.87|0.76|10.11B|10,163M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2014-07-28|Jul 28, 2014|06/2014|0.75|0.78|9.68B|9,473M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2014-05-05|May 05, 2014|03/2014|0.60|0.63|--|8,843M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2014-01-31|Jan 31, 2014|12/2013|0.72|0.42|--|8,603M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2013-11-18|Nov 18, 2013|09/2013|0.70|0.69|--|8,886M
0461|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2013-08-05|Aug 05, 2013|06/2013|0.69|0.60|--|8,647M
0462|SnP500|USB|USD|Financial|8310|2021-10-14|Oct 14, 2021|09/2021|1.3|1.15|5.89B|5.76B
0462|SnP500|USB|USD|Financial|8310|2021-07-15|Jul 15, 2021|06/2021|1.28|1.14|5.78B|5.61B
0462|SnP500|USB|USD|Financial|8310|2021-04-15|Apr 15, 2021|03/2021|1.45|0.9592|5.47B|5.54B
0462|SnP500|USB|USD|Financial|8310|2021-01-20|Jan 20, 2021|12/2020|0.95|0.9483|5.75B|5.81B
0462|SnP500|USB|USD|Financial|8310|2020-10-14|Oct 14, 2020|09/2020|0.99|0.9136|5.96B|5.71B
0462|SnP500|USB|USD|Financial|8310|2020-07-15|Jul 15, 2020|06/2020|0.41|0.36|5.84B|5.53B
0462|SnP500|USB|USD|Financial|8310|2020-04-15|Apr 15, 2020|03/2020|0.72|0.82|5.77B|5.57B
0462|SnP500|USB|USD|Financial|8310|2020-01-15|Jan 15, 2020|12/2019|0.9|1.08|5.67B|5.8B
0462|SnP500|USB|USD|Financial|8310|2019-10-16|Oct 16, 2019|09/2019|1.15|1.11|5.92B|5.82B
0462|SnP500|USB|USD|Financial|8310|2019-07-17|Jul 17, 2019|06/2019|1.09|1.07|5.82B|5.73B
0462|SnP500|USB|USD|Financial|8310|2019-04-17|Apr 17, 2019|03/2019|1|1|5.58B|5.58B
0462|SnP500|USB|USD|Financial|8310|2019-01-16|Jan 16, 2019|12/2018|1.1|1.06|5.83B|5.73B
0462|SnP500|USB|USD|Financial|8310|2018-10-17|Oct 17, 2018|09/2018|1.06|1.04|5.7B|5.69B
0462|SnP500|USB|USD|Financial|8310|2018-07-18|Jul 18, 2018|06/2018|1.02|1|5.64B|5.65B
0462|SnP500|USB|USD|Financial|8310|2018-04-18|Apr 18, 2018|03/2018|0.96|0.95|5.47B|5.53B
0462|SnP500|USB|USD|Financial|8310|2018-01-17|Jan 17, 2018|12/2017|0.97|0.87|5.64B|5,603M
0462|SnP500|USB|USD|Financial|8310|2017-10-18|Oct 18, 2017|09/2017|0.88|0.88|5.61B|5,598M
0462|SnP500|USB|USD|Financial|8310|2017-07-19|Jul 19, 2017|06/2017|0.85|0.84|5.49B|5,472M
0462|SnP500|USB|USD|Financial|8310|2017-04-19|Apr 19, 2017|03/2017|0.82|0.80|5.32B|5,292M
0462|SnP500|USB|USD|Financial|8310|2017-01-18|Jan 18, 2017|12/2016|0.82|0.81|5.44B|5,355M
0462|SnP500|USB|USD|Financial|8310|2016-10-19|Oct 19, 2016|09/2016|0.84|0.83|5.39B|5,347M
0462|SnP500|USB|USD|Financial|8310|2016-07-15|Jul 15, 2016|06/2016|0.82|0.80|5.80B|5,187M
0462|SnP500|USB|USD|Financial|8310|2016-04-20|Apr 20, 2016|03/2016|0.82|0.76|5.37B|5,058M
0462|SnP500|USB|USD|Financial|8310|2016-01-15|Jan 15, 2016|12/2015|0.79|0.79|5.50B|5,117M
0462|SnP500|USB|USD|Financial|8310|2015-10-15|Oct 15, 2015|09/2015|0.81|0.81|5.44B|5,117M
0462|SnP500|USB|USD|Financial|8310|2015-07-15|Jul 15, 2015|06/2015|0.81|0.80|5.34B|5,043M
0462|SnP500|USB|USD|Financial|8310|2015-04-15|Apr 15, 2015|03/2015|0.80|0.76|5.22B|4,949M
0462|SnP500|USB|USD|Financial|8310|2015-01-21|Jan 21, 2015|12/2014|0.79|0.77|5.47B|5,011M
0462|SnP500|USB|USD|Financial|8310|2014-10-22|Oct 22, 2014|09/2014|0.78|0.78|5.30B|4,993M
0462|SnP500|USB|USD|Financial|8310|2014-07-16|Jul 16, 2014|06/2014|0.78|0.77|--|4,939M
0462|SnP500|USB|USD|Financial|8310|2014-04-16|Apr 16, 2014|03/2014|0.73|0.73|--|4,804M
0462|SnP500|USB|USD|Financial|8310|2014-01-22|Jan 22, 2014|12/2013|0.76|0.75|--|4,912M
0462|SnP500|USB|USD|Financial|8310|2013-10-16|Oct 16, 2013|09/2013|0.76|0.76|--|4,964M
0462|SnP500|USB|USD|Financial|8310|2013-07-17|Jul 17, 2013|06/2013|0.76|0.76|--|4,998M
0463|SnP500|UDR|USD|Services|32535|2021-10-26|Oct 26, 2021|09/2021|0.06|0.0374|329.77M|319.92M
0463|SnP500|UDR|USD|Services|32535|2021-07-28|Jul 28, 2021|06/2021|0.04|0.0108|311.35M|303.35M
0463|SnP500|UDR|USD|Services|32535|2021-04-27|Apr 27, 2021|03/2021|0.01|0.0186|301.44M|301.23M
0463|SnP500|UDR|USD|Services|32535|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0946|302.38M|304.57M
0463|SnP500|UDR|USD|Services|32535|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0146|310.04M|304.94M
0463|SnP500|UDR|USD|Services|32535|2020-07-28|Jul 28, 2020|06/2020|0.19|0.04|307.26M|314.96M
0463|SnP500|UDR|USD|Services|32535|2020-05-06|May 06, 2020|03/2020|0.01|0.03|321.48M|309.84M
0463|SnP500|UDR|USD|Services|32535|2020-02-11|Feb 11, 2020|12/2019|0.33|0.03|304.82M|297.37M
0463|SnP500|UDR|USD|Services|32535|2019-10-29|Oct 29, 2019|09/2019|0.09|0.08|295.39M|285.18M
0463|SnP500|UDR|USD|Services|32535|2019-07-30|Jul 30, 2019|06/2019|0.12|0.08|281.31M|274.34M
0463|SnP500|UDR|USD|Services|32535|2019-04-30|Apr 30, 2019|03/2019|0.08|0.07|267.92M|267.18M
0463|SnP500|UDR|USD|Services|32535|2019-02-12|Feb 12, 2019|12/2018|0.3|0.09|264.73M|263.5M
0463|SnP500|UDR|USD|Services|32535|2018-10-29|Oct 29, 2018|09/2018|0.07|0.07|266.14M|259.86M
0463|SnP500|UDR|USD|Services|32535|2018-07-30|Jul 30, 2018|06/2018|0.07|0.05|259.74M|253.95M
0463|SnP500|UDR|USD|Services|32535|2018-04-25|Apr 25, 2018|03/2018|0.3|0.05|253.3M|252.7M
0463|SnP500|UDR|USD|Services|32535|2018-02-06|Feb 06, 2018|12/2017|0.25|0.09|252.88M|250.66M
0463|SnP500|UDR|USD|Services|32535|2017-10-30|Oct 30, 2017|09/2017|0.06|0.07|251.09M|247.64M
0463|SnP500|UDR|USD|Services|32535|2017-07-26|Jul 26, 2017|06/2017|0.03|0.06|247.98M|244.52M
0463|SnP500|UDR|USD|Services|32535|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|243.8M|240.66M
0463|SnP500|UDR|USD|Services|32535|2017-01-30|Jan 30, 2017|12/2016|0.87|0.10|243.0M|241.81M
0463|SnP500|UDR|USD|Services|32535|2016-10-25|Oct 25, 2016|09/2016|0.11|0.08|243.3M|240.24M
0463|SnP500|UDR|USD|Services|32535|2016-07-26|Jul 26, 2016|06/2016|0.06|0.05|238.8M|235.69M
0463|SnP500|UDR|USD|Services|32535|2016-04-25|Apr 25, 2016|03/2016|0.06|0.05|234.8M|234.80M
0463|SnP500|UDR|USD|Services|32535|2016-02-02|Feb 02, 2016|12/2015|0.62|0.12|237.6M|225.42M
0463|SnP500|UDR|USD|Services|32535|2015-10-26|Oct 26, 2015|09/2015|0.62|0.05|221.4M|215.48M
0463|SnP500|UDR|USD|Services|32535|2015-07-27|Jul 27, 2015|06/2015|0.05|0.05|215.9M|211.21M
0463|SnP500|UDR|USD|Services|32535|2015-04-27|Apr 27, 2015|03/2015|0.28|0.07|219.8M|207.55M
0463|SnP500|UDR|USD|Services|32535|2015-02-02|Feb 02, 2015|12/2014|0.25|0.03|209.5M|205.53M
0463|SnP500|UDR|USD|Services|32535|2014-10-28|Oct 28, 2014|09/2014|0.25|0.07|206.8M|203.46M
0463|SnP500|UDR|USD|Services|32535|2014-07-28|Jul 28, 2014|06/2014|0.12|0.03|203.7M|198.40M
0463|SnP500|UDR|USD|Services|32535|2014-04-29|Apr 29, 2014|03/2014|0.07|0.01|--|191.43M
0463|SnP500|UDR|USD|Services|32535|2014-02-04|Feb 04, 2014|12/2013|0.14|-0.02|--|192.19M
0463|SnP500|UDR|USD|Services|32535|2013-10-29|Oct 29, 2013|09/2013|0.01|0.01|--|189.73M
0464|SnP500|ULTA|USD|Services|39338|2021-08-25|Aug 25, 2021|07/2021|4.52|2.55|1.97B|1.77B
0464|SnP500|ULTA|USD|Services|39338|2021-05-27|May 27, 2021|04/2021|4.07|1.99|1.94B|1.65B
0464|SnP500|ULTA|USD|Services|39338|2021-03-11|Mar 11, 2021|01/2021|3.41|2.34|2.2B|2.08B
0464|SnP500|ULTA|USD|Services|39338|2020-12-03|Dec 03, 2020|10/2020|1.64|1.49|1.55B|1.56B
0464|SnP500|ULTA|USD|Services|39338|2020-08-27|Aug 27, 2020|07/2020|0.73|0.06|1.23B|1.25B
0464|SnP500|ULTA|USD|Services|39338|2020-05-28|May 28, 2020|04/2020|-1.39|0.58|1.17B|1.23B
0464|SnP500|ULTA|USD|Services|39338|2020-03-12|Mar 12, 2020|01/2020|3.89|3.73|2.31B|2.29B
0464|SnP500|ULTA|USD|Services|39338|2019-12-05|Dec 05, 2019|10/2019|2.25|2.13|1.68B|1.69B
0464|SnP500|ULTA|USD|Services|39338|2019-08-29|Aug 29, 2019|07/2019|2.76|2.8|1.67B|1.68B
0464|SnP500|ULTA|USD|Services|39338|2019-05-30|May 30, 2019|04/2019|3.26|3.06|1.74B|1.75B
0464|SnP500|ULTA|USD|Services|39338|2019-03-14|Mar 14, 2019|01/2019|3.61|3.56|2.12B|2.11B
0464|SnP500|ULTA|USD|Services|39338|2018-12-06|Dec 06, 2018|10/2018|2.18|2.16|1.56B|1.56B
0464|SnP500|ULTA|USD|Services|39338|2018-08-30|Aug 30, 2018|07/2018|2.46|2.41|1.49B|1.49B
0464|SnP500|ULTA|USD|Services|39338|2018-05-31|May 31, 2018|04/2018|2.7|2.48|1.54B|1.52B
0464|SnP500|ULTA|USD|Services|39338|2018-03-15|Mar 15, 2018|01/2018|3.4|2.78|1.94B|1.94B
0464|SnP500|ULTA|USD|Services|39338|2017-11-30|Nov 30, 2017|10/2017|1.7|1.37|1.34B|1,110M
0464|SnP500|ULTA|USD|Services|39338|2017-11-04|Nov 04, 2017|09/2017|1.7|1.66|1.29B|--
0464|SnP500|ULTA|USD|Services|39338|2017-08-24|Aug 24, 2017|07/2017|1.83|1.39|1.29B|1,059M
0464|SnP500|ULTA|USD|Services|39338|2017-05-25|May 25, 2017|03/2017|1.91|1.79|1.31B|--
0464|SnP500|ULTA|USD|Services|39338|2017-05-25|May 25, 2017|04/2017|2.05|1.29|1.31B|1,031M
0464|SnP500|ULTA|USD|Services|39338|2017-03-06|Mar 06, 2017|01/2017|2.75|2.13|1.58B|1,542M
0464|SnP500|ULTA|USD|Services|39338|2017-01-12|Jan 12, 2017|01/2016|1.45|1.54|1.27B|1,235M
0464|SnP500|ULTA|USD|Services|39338|2016-12-01|Dec 01, 2016|10/2016|1.4|1.05|1.13B|880.00M
0464|SnP500|ULTA|USD|Services|39338|2016-12-01|Dec 01, 2016|09/2016|1.4|1.37|1.13B|--
0464|SnP500|ULTA|USD|Services|39338|2016-08-25|Aug 25, 2016|06/2016|1.43|1.39|--|--
0464|SnP500|ULTA|USD|Services|39338|2016-05-26|May 26, 2016|03/2016|1.45|1.29|1.07B|--
0464|SnP500|ULTA|USD|Services|39338|2016-03-10|Mar 10, 2016|01/2015|1.04|1.27|1.05B|1,016M
0464|SnP500|ULTA|USD|Services|39338|2015-12-03|Dec 03, 2015|10/2015|1.11|0.84|910.7M|734.03M
0464|SnP500|ULTA|USD|Services|39338|2014-12-04|Dec 04, 2014|10/2013|--|0.56|--|504.11M
0464|SnP500|ULTA|USD|Services|39338|2014-12-04|Dec 04, 2014|10/2014|--|0.74|--|622.03M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0609|1.35B|1.22B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2021-05-04|May 04, 2021|03/2021|0.16|0.0378|1.26B|1.13B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0649|1.4B|1.27B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0292|1.43B|1.16B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.41|707.64M|537.26M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2020-05-11|May 11, 2020|03/2020|-0.34|-0.17|930.24M|975.36M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2019-05-02|May 02, 2019|03/2019|0.05|-0.00|1.2B|1.2B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.06|1.09B|1,077M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2016-10-25|Oct 25, 2016|09/2016|0.29|0.25|1.47B|1,453M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2016-07-26|Jul 26, 2016|06/2016|0.04|0.01|1.00B|1,002M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2016-04-21|Apr 21, 2016|03/2016|0.04|0.02|1.05B|1,036M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2016-01-28|Jan 28, 2016|12/2015|0.24|0.23|1.17B|1,118M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2015-10-22|Oct 22, 2015|09/2015|0.45|0.22|1.20B|1,175M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2015-07-23|Jul 23, 2015|06/2015|0.07|0.02|783.6M|761.47M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2015-04-21|Apr 21, 2015|03/2015|0.05|0.02|804.9M|802.53M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2015-02-04|Feb 04, 2015|12/2014|--|0.19|895.2M|848.96M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2014-10-23|Oct 23, 2014|09/2014|0.41|0.20|937.9M|925.83M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2014-07-24|Jul 24, 2014|06/2014|0.08|0.04|609.6M|574.37M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2014-04-24|Apr 24, 2014|03/2014|0.06|0.02|--|598.80M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2014-01-30|Jan 30, 2014|12/2013|0.29|0.13|--|619.92M
0465|SnP500|UAA|USD|Consumer Cyclical|13959|2013-10-24|Oct 24, 2013|09/2013|0.68|0.16|--|710.27M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0591|1.35B|1.22B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2021-05-04|May 04, 2021|03/2021|0.16|0.0377|1.26B|1.13B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0668|1.4B|1.27B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0308|1.43B|1.16B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.4|707.64M|537.26M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2020-05-11|May 11, 2020|03/2020|-0.34|-0.16|930.24M|975.36M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2019-05-02|May 02, 2019|03/2019|0.05|-0.01|1.2B|1.2B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
0466|SnP500|UA|USD|Consumer Cyclical|976067|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.07|1.09B|1,077M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2016-10-25|Oct 25, 2016|09/2016|0.29|0.24|1.47B|1,453M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2016-07-26|Jul 26, 2016|06/2016|0.04|0.02|1.00B|1,002M
0466|SnP500|UA|USD|Consumer Cyclical|976067|2016-04-21|Apr 21, 2016|03/2016|0.04|0.04|1.05B|1,036M
0467|SnP500|UNP|USD|Transportation|8083|2021-10-21|Oct 21, 2021|09/2021|2.57|2.48|5.57B|5.41B
0467|SnP500|UNP|USD|Transportation|8083|2021-07-22|Jul 22, 2021|06/2021|2.72|2.55|5.5B|5.36B
0467|SnP500|UNP|USD|Transportation|8083|2021-04-22|Apr 22, 2021|03/2021|2|2.06|5B|5.05B
0467|SnP500|UNP|USD|Transportation|8083|2021-01-21|Jan 21, 2021|12/2020|2.36|2.25|5.14B|5.1B
0467|SnP500|UNP|USD|Transportation|8083|2020-10-22|Oct 22, 2020|09/2020|2.01|2.06|4.92B|4.93B
0467|SnP500|UNP|USD|Transportation|8083|2020-07-23|Jul 23, 2020|06/2020|1.67|1.56|4.24B|4.39B
0467|SnP500|UNP|USD|Transportation|8083|2020-04-23|Apr 23, 2020|03/2020|2.15|1.9|5.23B|5.11B
0467|SnP500|UNP|USD|Transportation|8083|2020-01-23|Jan 23, 2020|12/2019|2.02|2.04|5.21B|5.22B
0467|SnP500|UNP|USD|Transportation|8083|2019-10-17|Oct 17, 2019|09/2019|2.22|2.31|5.52B|5.67B
0467|SnP500|UNP|USD|Transportation|8083|2019-07-18|Jul 18, 2019|06/2019|2.22|2.15|5.6B|5.64B
0467|SnP500|UNP|USD|Transportation|8083|2019-04-18|Apr 18, 2019|03/2019|1.93|1.88|5.38B|5.49B
0467|SnP500|UNP|USD|Transportation|8083|2019-01-24|Jan 24, 2019|12/2018|2.12|2.06|5.76B|5.74B
0467|SnP500|UNP|USD|Transportation|8083|2018-10-25|Oct 25, 2018|09/2018|2.15|2.1|5.93B|5.91B
0467|SnP500|UNP|USD|Transportation|8083|2018-07-19|Jul 19, 2018|06/2018|1.98|1.94|5.67B|5.64B
0467|SnP500|UNP|USD|Transportation|8083|2018-04-26|Apr 26, 2018|03/2018|1.68|1.66|5.48B|5.38B
0467|SnP500|UNP|USD|Transportation|8083|2018-01-25|Jan 25, 2018|12/2017|1.53|1.54|5.45B|5,420M
0467|SnP500|UNP|USD|Transportation|8083|2017-10-26|Oct 26, 2017|09/2017|1.5|1.49|5.41B|5,333M
0467|SnP500|UNP|USD|Transportation|8083|2017-07-20|Jul 20, 2017|06/2017|1.45|1.39|5.25B|5,195M
0467|SnP500|UNP|USD|Transportation|8083|2017-04-27|Apr 27, 2017|03/2017|1.32|1.23|5.13B|5,039M
0467|SnP500|UNP|USD|Transportation|8083|2017-01-19|Jan 19, 2017|12/2016|1.39|1.33|5.17B|5,132M
0467|SnP500|UNP|USD|Transportation|8083|2016-10-20|Oct 20, 2016|09/2016|1.36|1.40|5.17B|5,183M
0467|SnP500|UNP|USD|Transportation|8083|2016-07-21|Jul 21, 2016|06/2016|1.17|1.17|4.77B|4,796M
0467|SnP500|UNP|USD|Transportation|8083|2016-04-21|Apr 21, 2016|03/2016|1.16|1.10|4.83B|4,901M
0467|SnP500|UNP|USD|Transportation|8083|2016-01-21|Jan 21, 2016|12/2015|1.31|1.42|5.21B|5,449M
0467|SnP500|UNP|USD|Transportation|8083|2015-10-22|Oct 22, 2015|09/2015|1.31|1.43|5.56B|5,643M
0467|SnP500|UNP|USD|Transportation|8083|2015-07-23|Jul 23, 2015|06/2015|1.30|1.35|5.43B|5,602M
0467|SnP500|UNP|USD|Transportation|8083|2015-04-23|Apr 23, 2015|03/2015|1.3|1.37|5.61B|5,706M
0467|SnP500|UNP|USD|Transportation|8083|2015-01-22|Jan 22, 2015|12/2014|1.61|1.51|6.15B|6,104M
0467|SnP500|UNP|USD|Transportation|8083|2014-10-23|Oct 23, 2014|09/2014|1.61|1.52|6.18B|6,095M
0467|SnP500|UNP|USD|Transportation|8083|2014-07-24|Jul 24, 2014|06/2014|1.43|1.43|6.02B|6,000M
0467|SnP500|UNP|USD|Transportation|8083|2014-04-17|Apr 17, 2014|03/2014|1.19|1.19|--|5,702M
0467|SnP500|UNP|USD|Transportation|8083|2014-01-23|Jan 23, 2014|12/2013|2.55|1.24|--|5,567M
0467|SnP500|UNP|USD|Transportation|8083|2013-10-17|Oct 17, 2013|09/2013|2.48|1.23|--|5,579M
0467|SnP500|UNP|USD|Transportation|8083|2013-07-18|Jul 18, 2013|06/2013|2.37|1.18|--|5,502M
0468|SnP500|UAL|USD|Transportation|13061|2021-10-19|Oct 19, 2021|09/2021|-1.02|-1.58|7.75B|7.64B
0468|SnP500|UAL|USD|Transportation|13061|2021-07-20|Jul 20, 2021|06/2021|-3.91|-3.96|5.47B|5.35B
0468|SnP500|UAL|USD|Transportation|13061|2021-04-19|Apr 19, 2021|03/2021|-7.5|-7.08|3.22B|3.26B
0468|SnP500|UAL|USD|Transportation|13061|2021-01-20|Jan 20, 2021|12/2020|-7|-6.62|3.41B|3.42B
0468|SnP500|UAL|USD|Transportation|13061|2020-10-14|Oct 14, 2020|09/2020|-8.16|-7.53|2.49B|2.5B
0468|SnP500|UAL|USD|Transportation|13061|2020-07-21|Jul 21, 2020|06/2020|-9.31|-8.96|1.48B|1.32B
0468|SnP500|UAL|USD|Transportation|13061|2020-04-30|Apr 30, 2020|03/2020|-2.57|-2.61|7.98B|8.28B
0468|SnP500|UAL|USD|Transportation|13061|2020-01-21|Jan 21, 2020|12/2019|2.67|2.65|10.89B|10.89B
0468|SnP500|UAL|USD|Transportation|13061|2019-10-15|Oct 15, 2019|09/2019|4.07|3.97|11.38B|11.42B
0468|SnP500|UAL|USD|Transportation|13061|2019-07-16|Jul 16, 2019|06/2019|4.21|4.12|11.4B|11.35B
0468|SnP500|UAL|USD|Transportation|13061|2019-04-16|Apr 16, 2019|03/2019|1.15|0.95|9.59B|9.62B
0468|SnP500|UAL|USD|Transportation|13061|2019-01-15|Jan 15, 2019|12/2018|2.41|2.04|10.49B|10.34B
0468|SnP500|UAL|USD|Transportation|13061|2018-10-16|Oct 16, 2018|09/2018|3.06|3.07|11B|10.96B
0468|SnP500|UAL|USD|Transportation|13061|2018-07-17|Jul 17, 2018|06/2018|3.23|3.07|10.78B|10.72B
0468|SnP500|UAL|USD|Transportation|13061|2018-04-17|Apr 17, 2018|03/2018|0.5|0.44|9.03B|9.02B
0468|SnP500|UAL|USD|Transportation|13061|2018-01-23|Jan 23, 2018|12/2017|1.4|1.34|9.44B|9,431M
0468|SnP500|UAL|USD|Transportation|13061|2017-10-18|Oct 18, 2017|09/2017|2.22|2.16|9.88B|9,877M
0468|SnP500|UAL|USD|Transportation|13061|2017-07-18|Jul 18, 2017|06/2017|2.75|2.67|10B|9,965M
0468|SnP500|UAL|USD|Transportation|13061|2017-04-17|Apr 17, 2017|03/2017|0.41|0.38|8.43B|8,380M
0468|SnP500|UAL|USD|Transportation|13061|2017-01-17|Jan 17, 2017|12/2016|1.78|1.73|9.05B|9,035M
0468|SnP500|UAL|USD|Transportation|13061|2016-10-17|Oct 17, 2016|09/2016|3.11|3.06|9.91B|9,904M
0468|SnP500|UAL|USD|Transportation|13061|2016-07-19|Jul 19, 2016|06/2016|2.61|2.56|9.40B|9,378M
0468|SnP500|UAL|USD|Transportation|13061|2016-04-20|Apr 20, 2016|03/2016|1.23|1.18|8.20B|8,199M
0468|SnP500|UAL|USD|Transportation|13061|2016-01-21|Jan 21, 2016|12/2015|1.23|2.58|9.04B|9,078M
0468|SnP500|UAL|USD|Transportation|13061|2015-10-22|Oct 22, 2015|09/2015|2.54|4.55|10.31B|10,310M
0468|SnP500|UAL|USD|Transportation|13061|2015-07-23|Jul 23, 2015|06/2015|3.31|3.31|9.91B|9,945M
0468|SnP500|UAL|USD|Transportation|13061|2015-04-23|Apr 23, 2015|03/2015|3.31|1.44|8.61B|8,621M
0468|SnP500|UAL|USD|Transportation|13061|2015-01-22|Jan 22, 2015|12/2014|1.52|1.22|9.31B|9,312M
0468|SnP500|UAL|USD|Transportation|13061|2014-10-23|Oct 23, 2014|09/2014|1.20|2.68|10.56B|10,558M
0468|SnP500|UAL|USD|Transportation|13061|2014-07-24|Jul 24, 2014|06/2014|2.34|2.19|10.33B|10,314M
0468|SnP500|UAL|USD|Transportation|13061|2014-04-24|Apr 24, 2014|03/2014|-1.33|-1.35|--|8,707M
0468|SnP500|UAL|USD|Transportation|13061|2014-01-23|Jan 23, 2014|12/2013|0.78|0.65|--|9,285M
0468|SnP500|UAL|USD|Transportation|13061|2013-10-24|Oct 24, 2013|09/2013|1.51|1.54|--|10,258M
0469|SnP500|UPS|USD|Transportation|8199|2021-10-26|Oct 26, 2021|09/2021|2.71|2.55|23.11B|22.57B
0469|SnP500|UPS|USD|Transportation|8199|2021-07-27|Jul 27, 2021|06/2021|3.06|2.81|23.42B|23.19B
0469|SnP500|UPS|USD|Transportation|8199|2021-04-27|Apr 27, 2021|03/2021|2.77|1.73|22.91B|20.58B
0469|SnP500|UPS|USD|Transportation|8199|2021-02-02|Feb 02, 2021|12/2020|2.66|2.14|24.75B|22.87B
0469|SnP500|UPS|USD|Transportation|8199|2020-10-28|Oct 28, 2020|09/2020|2.28|1.9|21.19B|20.21B
0469|SnP500|UPS|USD|Transportation|8199|2020-07-30|Jul 30, 2020|06/2020|2.13|1.07|20.55B|17.5B
0469|SnP500|UPS|USD|Transportation|8199|2020-04-28|Apr 28, 2020|03/2020|1.15|1.24|18.04B|17.26B
0469|SnP500|UPS|USD|Transportation|8199|2020-01-30|Jan 30, 2020|12/2019|2.11|2.11|20.57B|20.67B
0469|SnP500|UPS|USD|Transportation|8199|2019-10-22|Oct 22, 2019|09/2019|2.07|2.06|18.32B|18.35B
0469|SnP500|UPS|USD|Transportation|8199|2019-07-24|Jul 24, 2019|06/2019|1.96|1.93|18.05B|17.97B
0469|SnP500|UPS|USD|Transportation|8199|2019-04-25|Apr 25, 2019|03/2019|1.39|1.42|17.16B|17.77B
0469|SnP500|UPS|USD|Transportation|8199|2019-01-31|Jan 31, 2019|12/2018|1.94|1.9|19.96B|19.97B
0469|SnP500|UPS|USD|Transportation|8199|2018-10-24|Oct 24, 2018|09/2018|1.82|1.82|17.44B|17.49B
0469|SnP500|UPS|USD|Transportation|8199|2018-07-25|Jul 25, 2018|06/2018|1.94|1.93|17.46B|17.33B
0469|SnP500|UPS|USD|Transportation|8199|2018-04-26|Apr 26, 2018|03/2018|1.55|1.54|16.87B|16.48B
0469|SnP500|UPS|USD|Transportation|8199|2018-02-01|Feb 01, 2018|12/2017|1.67|1.66|18.83B|18,186M
0469|SnP500|UPS|USD|Transportation|8199|2017-10-26|Oct 26, 2017|09/2017|1.45|1.45|15.98B|15,624M
0469|SnP500|UPS|USD|Transportation|8199|2017-07-27|Jul 27, 2017|06/2017|1.58|1.47|15.75B|15,467M
0469|SnP500|UPS|USD|Transportation|8199|2017-04-27|Apr 27, 2017|03/2017|1.32|1.29|15.32B|15,166M
0469|SnP500|UPS|USD|Transportation|8199|2017-01-31|Jan 31, 2017|12/2016|1.63|1.69|16.93B|17,008M
0469|SnP500|UPS|USD|Transportation|8199|2016-10-27|Oct 27, 2016|09/2016|1.44|1.44|14.93B|14,735M
0469|SnP500|UPS|USD|Transportation|8199|2016-07-29|Jul 29, 2016|06/2016|1.44|1.43|14.63B|14,625M
0469|SnP500|UPS|USD|Transportation|8199|2016-04-28|Apr 28, 2016|03/2016|1.27|1.22|14.42B|14,568M
0469|SnP500|UPS|USD|Transportation|8199|2016-02-02|Feb 02, 2016|12/2015|1.57|1.42|16.05B|16,277M
0469|SnP500|UPS|USD|Transportation|8199|2015-10-27|Oct 27, 2015|09/2015|1.57|1.37|14.24B|14,434M
0469|SnP500|UPS|USD|Transportation|8199|2015-07-28|Jul 28, 2015|06/2015|1.35|1.26|14.10B|14,507M
0469|SnP500|UPS|USD|Transportation|8199|2015-04-28|Apr 28, 2015|03/2015|1.12|1.09|13.98B|14,270M
0469|SnP500|UPS|USD|Transportation|8199|2015-02-03|Feb 03, 2015|12/2014|1.25|1.25|15.90B|15,802M
0469|SnP500|UPS|USD|Transportation|8199|2014-10-24|Oct 24, 2014|09/2014|1.32|1.28|14.29B|14,199M
0469|SnP500|UPS|USD|Transportation|8199|2014-07-29|Jul 29, 2014|06/2014|1.21|1.25|14.27B|14,110M
0469|SnP500|UPS|USD|Transportation|8199|2014-04-24|Apr 24, 2014|03/2014|0.98|1.08|--|13,910M
0469|SnP500|UPS|USD|Transportation|8199|2014-01-30|Jan 30, 2014|12/2013|1.25|1.25|--|15,174M
0469|SnP500|UPS|USD|Transportation|8199|2013-10-25|Oct 25, 2013|09/2013|1.16|1.15|--|13,598M
0470|SnP500|URI|USD|Services|32516|2021-10-27|Oct 27, 2021|09/2021|6.58|6.8|2.6B|2.58B
0470|SnP500|URI|USD|Services|32516|2021-07-28|Jul 28, 2021|06/2021|4.66|4.87|2.29B|2.23B
0470|SnP500|URI|USD|Services|32516|2021-04-28|Apr 28, 2021|03/2021|3.45|3.09|2.06B|2B
0470|SnP500|URI|USD|Services|32516|2021-01-27|Jan 27, 2021|12/2020|5.04|4.26|2.28B|2.17B
0470|SnP500|URI|USD|Services|32516|2020-10-28|Oct 28, 2020|09/2020|5.4|4.34|2.19B|2.16B
0470|SnP500|URI|USD|Services|32516|2020-07-29|Jul 29, 2020|06/2020|3.68|1.81|1.94B|1.84B
0470|SnP500|URI|USD|Services|32516|2020-04-29|Apr 29, 2020|03/2020|3.35|2.78|2.13B|2.08B
0470|SnP500|URI|USD|Services|32516|2020-01-29|Jan 29, 2020|12/2019|5.6|5.17|2.46B|2.41B
0470|SnP500|URI|USD|Services|32516|2019-10-16|Oct 16, 2019|09/2019|5.96|5.6|2.49B|2.47B
0470|SnP500|URI|USD|Services|32516|2019-07-17|Jul 17, 2019|06/2019|4.74|4.42|2.29B|2.27B
0470|SnP500|URI|USD|Services|32516|2019-04-17|Apr 17, 2019|03/2019|3.31|3.03|2.12B|2.06B
0470|SnP500|URI|USD|Services|32516|2019-01-23|Jan 23, 2019|12/2018|4.85|4.84|2.31B|2.22B
0470|SnP500|URI|USD|Services|32516|2018-10-17|Oct 17, 2018|09/2018|4.74|4.56|2.12B|2.02B
0470|SnP500|URI|USD|Services|32516|2018-07-18|Jul 18, 2018|06/2018|3.85|3.44|1.89B|1.85B
0470|SnP500|URI|USD|Services|32516|2018-04-18|Apr 18, 2018|03/2018|2.87|2.45|1.73B|1.69B
0470|SnP500|URI|USD|Services|32516|2018-01-24|Jan 24, 2018|12/2017|3.34|3.28|1.92B|1,875M
0470|SnP500|URI|USD|Services|32516|2017-10-18|Oct 18, 2017|09/2017|3.25|2.98|1.77B|1,713M
0470|SnP500|URI|USD|Services|32516|2017-07-19|Jul 19, 2017|06/2017|2.37|2.29|1.6B|1,559M
0470|SnP500|URI|USD|Services|32516|2017-04-19|Apr 19, 2017|03/2017|1.63|1.52|1.36B|1,334M
0470|SnP500|URI|USD|Services|32516|2017-01-25|Jan 25, 2017|12/2016|1.63|2.24|1.52B|1,496M
0470|SnP500|URI|USD|Services|32516|2016-10-19|Oct 19, 2016|09/2016|2.67|2.44|1.51B|1,523M
0470|SnP500|URI|USD|Services|32516|2016-07-20|Jul 20, 2016|06/2016|2.06|1.82|1.42B|1,399M
0470|SnP500|URI|USD|Services|32516|2016-04-20|Apr 20, 2016|03/2016|1.4|1.17|1.31B|1,290M
0470|SnP500|URI|USD|Services|32516|2016-01-27|Jan 27, 2016|12/2015|1.40|2.31|1.52B|1,531M
0470|SnP500|URI|USD|Services|32516|2015-10-21|Oct 21, 2015|09/2015|2.19|2.34|1.55B|1,554M
0470|SnP500|URI|USD|Services|32516|2015-07-22|Jul 22, 2015|06/2015|1.95|1.78|1.43B|1,454M
0470|SnP500|URI|USD|Services|32516|2015-04-21|Apr 21, 2015|03/2015|1.34|1.13|1.32B|1,300M
0470|SnP500|URI|USD|Services|32516|2015-01-21|Jan 21, 2015|12/2014|2.19|2.07|1.56B|1,515M
0470|SnP500|URI|USD|Services|32516|2014-10-15|Oct 15, 2014|09/2014|2.19|2.06|1.54B|1,513M
0470|SnP500|URI|USD|Services|32516|2014-07-14|Jul 14, 2014|06/2014|1.65|1.45|1.40B|1,363M
0470|SnP500|URI|USD|Services|32516|2014-04-16|Apr 16, 2014|03/2014|0.90|0.72|--|1,177M
0470|SnP500|URI|USD|Services|32516|2014-01-22|Jan 22, 2014|12/2013|1.59|1.47|--|1,327M
0470|SnP500|URI|USD|Services|32516|2013-10-16|Oct 16, 2013|09/2013|1.63|1.60|--|1,316M
0471|SnP500|UHS|USD|Healthcare|39147|2021-10-25|Oct 25, 2021|09/2021|2.67|2.75|3.16B|3.1B
0471|SnP500|UHS|USD|Healthcare|39147|2021-07-26|Jul 26, 2021|06/2021|3.76|2.69|3.2B|3.02B
0471|SnP500|UHS|USD|Healthcare|39147|2021-04-26|Apr 26, 2021|03/2021|2.44|2.27|3.01B|2.94B
0471|SnP500|UHS|USD|Healthcare|39147|2021-02-25|Feb 25, 2021|12/2020|3.59|2.79|3.09B|2.99B
0471|SnP500|UHS|USD|Healthcare|39147|2020-10-29|Oct 29, 2020|09/2020|2.88|1.92|2.91B|2.78B
0471|SnP500|UHS|USD|Healthcare|39147|2020-07-27|Jul 27, 2020|06/2020|2.93|0.73|2.73B|2.46B
0471|SnP500|UHS|USD|Healthcare|39147|2020-04-27|Apr 27, 2020|03/2020|1.73|2.58|2.83B|2.92B
0471|SnP500|UHS|USD|Healthcare|39147|2020-02-26|Feb 26, 2020|12/2019|2.79|2.57|2.9B|2.88B
0471|SnP500|UHS|USD|Healthcare|39147|2019-10-24|Oct 24, 2019|09/2019|1.99|2.28|2.82B|2.77B
0471|SnP500|UHS|USD|Healthcare|39147|2019-07-25|Jul 25, 2019|06/2019|2.76|2.5|2.86B|2.81B
0471|SnP500|UHS|USD|Healthcare|39147|2019-04-25|Apr 25, 2019|03/2019|2.45|2.62|2.8B|2.82B
0471|SnP500|UHS|USD|Healthcare|39147|2019-02-27|Feb 27, 2019|12/2018|2.37|2.34|2.75B|2.74B
0471|SnP500|UHS|USD|Healthcare|39147|2018-10-25|Oct 25, 2018|09/2018|2.23|2.01|2.65B|2.66B
0471|SnP500|UHS|USD|Healthcare|39147|2018-07-25|Jul 25, 2018|06/2018|2.47|2.39|2.68B|2.72B
0471|SnP500|UHS|USD|Healthcare|39147|2018-04-25|Apr 25, 2018|03/2018|2.45|2.59|2.69B|2.98B
0471|SnP500|UHS|USD|Healthcare|39147|2018-02-28|Feb 28, 2018|12/2017|2|1.84|2.85B|2.63B
0471|SnP500|UHS|USD|Healthcare|39147|2017-10-25|Oct 25, 2017|09/2017|1.64|1.68|2.54B|2,604M
0471|SnP500|UHS|USD|Healthcare|39147|2017-07-25|Jul 25, 2017|06/2017|1.94|2.06|2.83B|2,657M
0471|SnP500|UHS|USD|Healthcare|39147|2017-04-25|Apr 25, 2017|03/2017|2.1|2.06|2.83B|2,679M
0471|SnP500|UHS|USD|Healthcare|39147|2017-02-28|Feb 28, 2017|12/2016|1.8|1.81|2.64B|2,490M
0471|SnP500|UHS|USD|Healthcare|39147|2016-10-26|Oct 26, 2016|09/2016|1.6|1.68|2.61B|2,397M
0471|SnP500|UHS|USD|Healthcare|39147|2016-07-26|Jul 26, 2016|06/2016|1.94|1.94|2.43B|2,456M
0471|SnP500|UHS|USD|Healthcare|39147|2016-04-27|Apr 27, 2016|03/2016|1.94|1.87|2.45B|2,401M
0471|SnP500|UHS|USD|Healthcare|39147|2016-02-25|Feb 25, 2016|12/2015|1.98|1.74|2.32B|2,294M
0471|SnP500|UHS|USD|Healthcare|39147|2015-10-27|Oct 27, 2015|09/2015|1.53|1.57|2.23B|2,223M
0471|SnP500|UHS|USD|Healthcare|39147|2015-07-30|Jul 30, 2015|06/2015|1.53|1.64|2.28B|2,192M
0471|SnP500|UHS|USD|Healthcare|39147|2015-04-27|Apr 27, 2015|03/2015|1.85|1.56|2.23B|2,130M
0471|SnP500|UHS|USD|Healthcare|39147|2015-02-26|Feb 26, 2015|12/2014|1.78|1.50|2.11B|2,041M
0471|SnP500|UHS|USD|Healthcare|39147|2014-10-27|Oct 27, 2014|09/2014|1.36|1.35|2.02B|1,997M
0471|SnP500|UHS|USD|Healthcare|39147|2014-07-24|Jul 24, 2014|06/2014|1.36|1.25|2.02B|1,948M
0471|SnP500|UHS|USD|Healthcare|39147|2014-04-24|Apr 24, 2014|03/2014|1.55|1.23|--|1,928M
0471|SnP500|UHS|USD|Healthcare|39147|2014-02-27|Feb 27, 2014|12/2013|1.03|1.07|--|1,850M
0471|SnP500|UHS|USD|Healthcare|39147|2013-10-29|Oct 29, 2013|09/2013|1.10|1.01|--|1,798M
0472|SnP500|UNM|USD|Financial|8174|2021-11-02|Nov 02, 2021|09/2021|1.03|1.15|2.97B|2.95B
0472|SnP500|UNM|USD|Financial|8174|2021-08-03|Aug 03, 2021|06/2021|1.39|1.12|2.99B|2.96B
0472|SnP500|UNM|USD|Financial|8174|2021-05-05|May 05, 2021|03/2021|1.04|0.9822|3.07B|2.97B
0472|SnP500|UNM|USD|Financial|8174|2021-02-04|Feb 04, 2021|12/2020|1.15|1.2|4.27B|2.98B
0472|SnP500|UNM|USD|Financial|8174|2020-10-27|Oct 27, 2020|09/2020|1.21|1.31|3B|3B
0472|SnP500|UNM|USD|Financial|8174|2020-07-28|Jul 28, 2020|06/2020|1.23|1.2|3.02B|2.95B
0472|SnP500|UNM|USD|Financial|8174|2020-05-04|May 04, 2020|03/2020|1.35|1.38|2.87B|3.05B
0472|SnP500|UNM|USD|Financial|8174|2020-02-04|Feb 04, 2020|12/2019|1.41|1.39|3.03B|3.02B
0472|SnP500|UNM|USD|Financial|8174|2019-10-29|Oct 29, 2019|09/2019|1.36|1.38|2.96B|3.02B
0472|SnP500|UNM|USD|Financial|8174|2019-07-30|Jul 30, 2019|06/2019|1.36|1.35|3.02B|2.99B
0472|SnP500|UNM|USD|Financial|8174|2019-04-30|Apr 30, 2019|03/2019|1.31|1.32|2.99B|3B
0472|SnP500|UNM|USD|Financial|8174|2019-02-05|Feb 05, 2019|12/2018|1.3|1.31|2.88B|2.92B
0472|SnP500|UNM|USD|Financial|8174|2018-10-24|Oct 24, 2018|09/2018|1.37|1.29|2.93B|2.89B
0472|SnP500|UNM|USD|Financial|8174|2018-07-30|Jul 30, 2018|06/2018|1.3|1.26|2.89B|2.9B
0472|SnP500|UNM|USD|Financial|8174|2018-05-01|May 01, 2018|03/2018|1.24|1.25|2.9B|2.89B
0472|SnP500|UNM|USD|Financial|8174|2018-01-31|Jan 31, 2018|12/2017|1.13|1.07|2.84B|2,829M
0472|SnP500|UNM|USD|Financial|8174|2017-10-25|Oct 25, 2017|09/2017|1.09|1.04|2.82B|2,821M
0472|SnP500|UNM|USD|Financial|8174|2017-07-27|Jul 27, 2017|06/2017|1.05|1.01|2.82B|2,816M
0472|SnP500|UNM|USD|Financial|8174|2017-04-26|Apr 26, 2017|03/2017|1.02|0.98|2.81B|2,809M
0472|SnP500|UNM|USD|Financial|8174|2017-02-01|Feb 01, 2017|12/2016|1.02|0.98|2.79B|2,765M
0472|SnP500|UNM|USD|Financial|8174|2016-10-26|Oct 26, 2016|09/2016|0.99|0.95|2.76B|2,742M
0472|SnP500|UNM|USD|Financial|8174|2016-07-27|Jul 27, 2016|06/2016|0.99|0.94|2.76B|2,748M
0472|SnP500|UNM|USD|Financial|8174|2016-04-27|Apr 27, 2016|03/2016|0.95|0.91|2.75B|2,729M
0472|SnP500|UNM|USD|Financial|8174|2016-02-02|Feb 02, 2016|12/2015|0.95|0.92|2.73B|2,707M
0472|SnP500|UNM|USD|Financial|8174|2015-10-28|Oct 28, 2015|09/2015|0.95|0.90|2.66B|2,677M
0472|SnP500|UNM|USD|Financial|8174|2015-07-29|Jul 29, 2015|06/2015|0.91|0.90|--|2,671M
0472|SnP500|UNM|USD|Financial|8174|2015-04-29|Apr 29, 2015|03/2015|0.89|0.89|--|2,656M
0472|SnP500|UNM|USD|Financial|8174|2015-02-03|Feb 03, 2015|12/2014|0.89|0.88|--|2,697M
0472|SnP500|UNM|USD|Financial|8174|2014-10-29|Oct 29, 2014|09/2014|0.90|0.90|--|2,612M
0472|SnP500|UNM|USD|Financial|8174|2014-07-30|Jul 30, 2014|06/2014|0.91|0.87|--|2,605M
0472|SnP500|UNM|USD|Financial|8174|2014-05-07|May 07, 2014|03/2014|0.87|0.85|--|2,606M
0472|SnP500|UNM|USD|Financial|8174|2014-02-04|Feb 04, 2014|12/2013|0.85|0.84|--|2,600M
0472|SnP500|UNM|USD|Financial|8174|2013-11-04|Nov 04, 2013|09/2013|0.85|0.82|--|2,588M
0472|SnP500|UNM|USD|Financial|8174|2013-08-05|Aug 05, 2013|06/2013|0.82|0.80|--|2,609M
0473|SnP500|VLO|USD|Energy|8241|2021-10-21|Oct 21, 2021|09/2021|1.22|0.9216|29.52B|24.97B
0473|SnP500|VLO|USD|Energy|8241|2021-07-29|Jul 29, 2021|06/2021|0.48|0.1416|27.75B|21.75B
0473|SnP500|VLO|USD|Energy|8241|2021-04-22|Apr 22, 2021|03/2021|-1.73|-1.88|20.81B|19.13B
0473|SnP500|VLO|USD|Energy|8241|2021-01-28|Jan 28, 2021|12/2020|-1.06|-1.42|16.6B|15.31B
0473|SnP500|VLO|USD|Energy|8241|2020-10-22|Oct 22, 2020|09/2020|-1.16|-1.49|15.81B|15.6B
0473|SnP500|VLO|USD|Energy|8241|2020-07-30|Jul 30, 2020|06/2020|-1.25|-1.4|10.4B|13.12B
0473|SnP500|VLO|USD|Energy|8241|2020-04-29|Apr 29, 2020|03/2020|0.34|-0.15|22.1B|20.43B
0473|SnP500|VLO|USD|Energy|8241|2020-01-30|Jan 30, 2020|12/2019|2.13|1.62|27.88B|27.56B
0473|SnP500|VLO|USD|Energy|8241|2019-10-24|Oct 24, 2019|09/2019|1.48|1.35|27.25B|24.6B
0473|SnP500|VLO|USD|Energy|8241|2019-07-25|Jul 25, 2019|06/2019|1.51|1.37|28.93B|24.85B
0473|SnP500|VLO|USD|Energy|8241|2019-04-25|Apr 25, 2019|03/2019|0.34|0.23|24.26B|22.85B
0473|SnP500|VLO|USD|Energy|8241|2019-01-31|Jan 31, 2019|12/2018|2.12|1.13|28.73B|24.66B
0473|SnP500|VLO|USD|Energy|8241|2018-10-25|Oct 25, 2018|09/2018|2.01|1.96|30.85B|29.9B
0473|SnP500|VLO|USD|Energy|8241|2018-07-26|Jul 26, 2018|06/2018|2.15|1.98|31.02B|26.55B
0473|SnP500|VLO|USD|Energy|8241|2018-04-26|Apr 26, 2018|03/2018|1|0.94|26.44B|23.2B
0473|SnP500|VLO|USD|Energy|8241|2018-02-01|Feb 01, 2018|12/2017|1.16|1.08|26.39B|21,858M
0473|SnP500|VLO|USD|Energy|8241|2017-10-26|Oct 26, 2017|09/2017|1.91|1.83|23.56B|19,034M
0473|SnP500|VLO|USD|Energy|8241|2017-07-27|Jul 27, 2017|06/2017|1.23|1.10|22.25B|20,141M
0473|SnP500|VLO|USD|Energy|8241|2017-04-25|Apr 25, 2017|03/2017|0.68|0.60|21.77B|18,593M
0473|SnP500|VLO|USD|Energy|8241|2017-01-31|Jan 31, 2017|12/2016|0.81|0.77|20.71B|17,417M
0473|SnP500|VLO|USD|Energy|8241|2016-10-25|Oct 25, 2016|09/2016|1.24|0.93|19.65B|17,009M
0473|SnP500|VLO|USD|Energy|8241|2016-07-26|Jul 26, 2016|06/2016|1.07|1.00|19.58B|17,514M
0473|SnP500|VLO|USD|Energy|8241|2016-05-03|May 03, 2016|03/2016|0.6|0.66|15.71B|13,005M
0473|SnP500|VLO|USD|Energy|8241|2016-01-28|Jan 28, 2016|12/2015|0.60|1.45|18.78B|16,749M
0473|SnP500|VLO|USD|Energy|8241|2015-10-28|Oct 28, 2015|09/2015|2.79|2.66|22.58B|18,232M
0473|SnP500|VLO|USD|Energy|8241|2015-07-30|Jul 30, 2015|06/2015|2.79|2.42|25.12B|19,911M
0473|SnP500|VLO|USD|Energy|8241|2015-04-28|Apr 28, 2015|03/2015|1.87|1.67|21.33B|15,371M
0473|SnP500|VLO|USD|Energy|8241|2015-01-29|Jan 29, 2015|12/2014|1.87|1.33|27.86B|26,598M
0473|SnP500|VLO|USD|Energy|8241|2014-11-04|Nov 04, 2014|09/2014|1.83|1.58|34.41B|31,576M
0473|SnP500|VLO|USD|Energy|8241|2014-07-30|Jul 30, 2014|06/2014|1.22|1.21|34.91B|29,160M
0473|SnP500|VLO|USD|Energy|8241|2014-04-29|Apr 29, 2014|03/2014|1.54|1.38|--|32,946M
0473|SnP500|VLO|USD|Energy|8241|2014-01-29|Jan 29, 2014|12/2013|1.78|1.66|--|30,846M
0473|SnP500|VLO|USD|Energy|8241|2013-10-29|Oct 29, 2013|09/2013|0.57|0.41|--|29,763M
0473|SnP500|VLO|USD|Energy|8241|2013-07-23|Jul 23, 2013|06/2013|0.90|0.93|--|30,177M
0474|SnP500|VTR|USD|Services|13866|2021-11-05|Nov 05, 2021|09/2021|0.16|0.0543|976.08M|921.1M
0474|SnP500|VTR|USD|Services|13866|2021-08-06|Aug 06, 2021|06/2021|0.23|-0.0788|919.19M|900.56M
0474|SnP500|VTR|USD|Services|13866|2021-05-07|May 07, 2021|03/2021|-0.15|0.02|910.29M|889.02M
0474|SnP500|VTR|USD|Services|13866|2021-02-18|Feb 18, 2021|12/2020|0.29|0.0756|921.17M|914.4M
0474|SnP500|VTR|USD|Services|13866|2020-11-06|Nov 06, 2020|09/2020|0.03|-0.0771|918.94M|903.61M
0474|SnP500|VTR|USD|Services|13866|2020-08-07|Aug 07, 2020|06/2020|-0.42|0.25|943.2M|962.62M
0474|SnP500|VTR|USD|Services|13866|2020-05-08|May 08, 2020|03/2020|1.26|0.18|1.01B|958.78M
0474|SnP500|VTR|USD|Services|13866|2020-02-20|Feb 20, 2020|12/2019|0.03|0.27|996M|973.62M
0474|SnP500|VTR|USD|Services|13866|2019-10-25|Oct 25, 2019|09/2019|0.23|0.32|983.16M|931.93M
0474|SnP500|VTR|USD|Services|13866|2019-07-26|Jul 26, 2019|06/2019|0.58|0.32|950.72M|922.96M
0474|SnP500|VTR|USD|Services|13866|2019-04-26|Apr 26, 2019|03/2019|0.35|0.3|942.87M|911.1M
0474|SnP500|VTR|USD|Services|13866|2019-02-08|Feb 08, 2019|12/2018|0.17|0.35|923.26M|909.59M
0474|SnP500|VTR|USD|Services|13866|2018-10-26|Oct 26, 2018|09/2018|0.28|0.36|936.54M|908.79M
0474|SnP500|VTR|USD|Services|13866|2018-07-27|Jul 27, 2018|06/2018|0.46|0.37|942.3M|906.16M
0474|SnP500|VTR|USD|Services|13866|2018-04-27|Apr 27, 2018|03/2018|0.2199|0.42|943.71M|861.73M
0474|SnP500|VTR|USD|Services|13866|2018-02-09|Feb 09, 2018|12/2017|0.5|0.71|895.29M|875.65M
0474|SnP500|VTR|USD|Services|13866|2017-10-27|Oct 27, 2017|09/2017|1.71|0.45|899.93M|882.25M
0474|SnP500|VTR|USD|Services|13866|2017-07-28|Jul 28, 2017|06/2017|0.42|0.45|895.49M|884.23M
0474|SnP500|VTR|USD|Services|13866|2017-04-28|Apr 28, 2017|03/2017|0.55|0.40|883.44M|868.40M
0474|SnP500|VTR|USD|Services|13866|2017-02-10|Feb 10, 2017|12/2016|0.58|0.43|875.71M|865.03M
0474|SnP500|VTR|USD|Services|13866|2016-10-28|Oct 28, 2016|09/2016|0.42|0.41|867.12M|843.17M
0474|SnP500|VTR|USD|Services|13866|2016-07-29|Jul 29, 2016|06/2016|0.42|0.38|848.4M|848.01M
0474|SnP500|VTR|USD|Services|13866|2016-04-29|Apr 29, 2016|03/2016|0.44|0.34|852.3M|833.89M
0474|SnP500|VTR|USD|Services|13866|2016-02-12|Feb 12, 2016|12/2015|0.37|0.41|841.3M|810.05M
0474|SnP500|VTR|USD|Services|13866|2015-10-23|Oct 23, 2015|09/2015|0.37|0.28|827.6M|848.53M
0474|SnP500|VTR|USD|Services|13866|2015-07-24|Jul 24, 2015|06/2015|0.07|0.41|1.62B|871.21M
0474|SnP500|VTR|USD|Services|13866|2015-04-24|Apr 24, 2015|03/2015|0.45|0.34|884.0M|855.06M
0474|SnP500|VTR|USD|Services|13866|2015-02-13|Feb 13, 2015|12/2014|0.36|0.42|804.0M|792.81M
0474|SnP500|VTR|USD|Services|13866|2014-10-24|Oct 24, 2014|09/2014|0.37|0.44|779.0M|748.99M
0474|SnP500|VTR|USD|Services|13866|2014-08-11|Aug 11, 2014|06/2014|0.47|0.44|751.2M|741.08M
0474|SnP500|VTR|USD|Services|13866|2014-04-25|Apr 25, 2014|03/2014|0.41|0.40|--|725.56M
0474|SnP500|VTR|USD|Services|13866|2014-02-14|Feb 14, 2014|12/2013|0.37|0.42|--|712.48M
0474|SnP500|VTR|USD|Services|13866|2013-10-25|Oct 25, 2013|09/2013|0.40|0.41|--|680.70M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2021-10-22|Oct 22, 2021|09/2021|1.11|1.15|3.2B|3.49B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2021-07-30|Jul 30, 2021|06/2021|0.27|0.1131|2.19B|2.17B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2021-05-21|May 21, 2021|03/2021|0.27|0.2866|2.58B|2.51B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2021-01-27|Jan 27, 2021|12/2020|0.93|0.9027|2.97B|3.01B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2020-10-16|Oct 16, 2020|09/2020|0.67|0.4806|2.61B|2.49B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2020-07-31|Jul 31, 2020|06/2020|-0.57|-0.66|1.08B|975.74M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2020-05-15|May 15, 2020|03/2020|0.1|0.19|2.1B|2.35B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2020-01-23|Jan 23, 2020|12/2019|1.23|1.10|3.38B|3,872M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2019-10-25|Oct 25, 2019|09/2019|1.26|1.31|3.39B|3.42B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2019-07-24|Jul 24, 2019|06/2019|0.3|0.29|2.27B|2.24B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2019-05-22|May 22, 2019|03/2019|0.5647|0.55|3.21B|3.21B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2019-01-18|Jan 18, 2019|12/2018|1.23|1.1|3.94B|3.87B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2018-10-19|Oct 19, 2018|09/2018|1.35|1.33|3.91B|3.87B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2018-07-20|Jul 20, 2018|06/2018|0.3671|0.33|2.79B|2.68B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2018-05-04|May 04, 2018|03/2018|0.67|0.68|3.05B|2,938M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2018-05-04|May 04, 2018|12/2017|0.6306|1.02|3.05B|3.66B
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2017-10-23|Oct 23, 2017|09/2017|1.16|1.12|3.51B|3,391M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2017-07-24|Jul 24, 2017|06/2017|0.273|0.28|2.36B|2,293M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2017-04-28|Apr 28, 2017|03/2017|0.5177|0.55|2.58B|2,725M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2017-02-17|Feb 17, 2017|12/2016|0.913|0.97|3.32B|3,425M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2016-10-24|Oct 24, 2016|09/2016|1.13|1.15|3.49B|3,626M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2016-07-22|Jul 22, 2016|06/2016|0.35|0.34|2.45B|2,527M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2016-04-29|Apr 29, 2016|03/2016|0.61|0.58|2.84B|2,831M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2016-02-19|Feb 19, 2016|12/2015|0.95|1.01|3.41B|3,637M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2015-10-23|Oct 23, 2015|09/2015|1.07|1.12|3.61B|3,675M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2015-07-27|Jul 27, 2015|06/2015|1.07|0.36|2.51B|2,461M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2015-05-01|May 01, 2015|03/2015|0.67|0.67|--|2,841M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2015-02-13|Feb 13, 2015|12/2014|0.98|0.98|--|3,590M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2014-10-20|Oct 20, 2014|09/2014|1.08|1.09|3.52B|3,571M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2014-07-18|Jul 18, 2014|06/2014|0.36|0.35|2.40B|2,361M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2014-04-25|Apr 25, 2014|03/2014|0.67|0.63|--|2,756M
0475|SnP500|VFC|USD|Consumer Cyclical|7870|2013-10-21|Oct 21, 2013|09/2013|0.98|0.94|--|3,341M
0476|SnP500|VIAC|USD|Services|8171|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7613|6.61B|6.56B
0476|SnP500|VIAC|USD|Services|8171|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9643|6.56B|6.49B
0476|SnP500|VIAC|USD|Services|8171|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B
0476|SnP500|VIAC|USD|Services|8171|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B
0476|SnP500|VIAC|USD|Services|8171|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7917|6.12B|5.96B
0476|SnP500|VIAC|USD|Services|8171|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B
0476|SnP500|VIAC|USD|Services|8171|2020-05-07|May 07, 2020|03/2020|1.13|0.99|6.67B|6.62B
0476|SnP500|VIAC|USD|Services|8171|2020-02-20|Feb 20, 2020|12/2019|0.97|1.41|6.87B|7.34B
0476|SnP500|VIAC|USD|Services|8171|2019-11-12|Nov 12, 2019|09/2019|0.95|0.91|3.3B|3.36B
0476|SnP500|VIAC|USD|Services|8171|2019-08-08|Aug 08, 2019|06/2019|1.16|1.07|3.81B|3.32B
0476|SnP500|VIAC|USD|Services|8171|2019-05-02|May 02, 2019|03/2019|1.37|0.81|4.17B|3.05B
0476|SnP500|VIAC|USD|Services|8171|2019-02-14|Feb 14, 2019|12/2018|1.5|1.03|4.02B|3.11B
0476|SnP500|VIAC|USD|Services|8171|2018-11-01|Nov 01, 2018|09/2018|1.24|0.96|3.26B|3.37B
0476|SnP500|VIAC|USD|Services|8171|2018-08-02|Aug 02, 2018|06/2018|1.12|1.07|3.47B|3.27B
0476|SnP500|VIAC|USD|Services|8171|2018-05-03|May 03, 2018|03/2018|1.34|0.79|3.76B|3.04B
0476|SnP500|VIAC|USD|Services|8171|2018-02-15|Feb 15, 2018|12/2017|1.2|1.14|3.92B|3,696M
0476|SnP500|VIAC|USD|Services|8171|2017-11-02|Nov 02, 2017|09/2017|1.11|1.07|3.17B|3,256M
0476|SnP500|VIAC|USD|Services|8171|2017-08-07|Aug 07, 2017|06/2017|1.04|0.97|3.26B|3,087M
0476|SnP500|VIAC|USD|Services|8171|2017-05-04|May 04, 2017|03/2017|1.06|0.96|3.34B|3,271M
0476|SnP500|VIAC|USD|Services|8171|2017-02-15|Feb 15, 2017|12/2016|1.11|1.10|3.52B|3,959M
0476|SnP500|VIAC|USD|Services|8171|2016-11-03|Nov 03, 2016|09/2016|1.05|0.98|3.4B|3,340M
0476|SnP500|VIAC|USD|Services|8171|2016-08-04|Aug 04, 2016|06/2016|1.05|0.86|3.11B|3,211M
0476|SnP500|VIAC|USD|Services|8171|2016-04-28|Apr 28, 2016|03/2016|0.76|0.94|3.00B|3,826M
0476|SnP500|VIAC|USD|Services|8171|2016-02-09|Feb 09, 2016|12/2015|0.76|0.92|3.15B|3,799M
0476|SnP500|VIAC|USD|Services|8171|2015-11-12|Nov 12, 2015|09/2015|1.54|0.81|3.79B|3,267M
0476|SnP500|VIAC|USD|Services|8171|2015-08-06|Aug 06, 2015|06/2015|1.47|0.72|3.06B|3,208M
0476|SnP500|VIAC|USD|Services|8171|2015-04-30|Apr 30, 2015|03/2015|1.16|0.75|3.08B|3,445M
0476|SnP500|VIAC|USD|Services|8171|2015-01-29|Jan 29, 2015|12/2014|1.16|0.76|3.34B|3,647M
0476|SnP500|VIAC|USD|Services|8171|2014-11-13|Nov 13, 2014|09/2014|1.71|0.72|3.99B|3,315M
0476|SnP500|VIAC|USD|Services|8171|2014-08-06|Aug 06, 2014|06/2014|1.42|0.71|3.42B|3,236M
0476|SnP500|VIAC|USD|Services|8171|2014-05-01|May 01, 2014|03/2014|1.08|0.74|--|3,909M
0476|SnP500|VIAC|USD|Services|8171|2014-01-30|Jan 30, 2014|12/2013|1.20|0.76|--|3,822M
0476|SnP500|VIAC|USD|Services|8171|2013-11-14|Nov 14, 2013|09/2013|1.55|0.76|--|3,532M
0476|SnP500|VIAC|USD|Services|8171|2013-08-02|Aug 02, 2013|06/2013|1.29|0.72|--|3,508M
0477|SnP500|VTRS|USD|Healthcare|13570|2021-08-09|Aug 09, 2021|06/2021|0.9767|0.8733|4.58B|4.4B
0477|SnP500|VTRS|USD|Healthcare|13570|2021-05-10|May 10, 2021|03/2021|0.9239|0.799|4.43B|4.2B
0477|SnP500|VTRS|USD|Healthcare|13570|2021-03-03|Mar 03, 2021|12/2020|0.76|1.09|3.62B|4.14B
0477|SnP500|VTRS|USD|Healthcare|13570|2020-11-06|Nov 06, 2020|09/2020|1.31|1.16|2.97B|3B
0477|SnP500|VTRS|USD|Healthcare|13570|2020-08-06|Aug 06, 2020|06/2020|1.11|0.99|2.73B|2.74B
0477|SnP500|VTRS|USD|Healthcare|13570|2020-05-11|May 11, 2020|03/2020|0.9034|0.86|2.62B|2.65B
0477|SnP500|VTRS|USD|Healthcare|13570|2020-02-27|Feb 27, 2020|12/2019|1.4|1.29|3.19B|3.22B
0477|SnP500|VTRS|USD|Healthcare|13570|2019-11-05|Nov 05, 2019|09/2019|1.17|1.13|2.96B|3.01B
0477|SnP500|VTRS|USD|Healthcare|13570|2019-07-29|Jul 29, 2019|06/2019|1.03|0.94|2.85B|2.81B
0477|SnP500|VTRS|USD|Healthcare|13570|2019-05-07|May 07, 2019|03/2019|0.82|0.79|2.5B|2.69B
0477|SnP500|VTRS|USD|Healthcare|13570|2019-02-26|Feb 26, 2019|12/2018|1.3|1.35|3.08B|3.06B
0477|SnP500|VTRS|USD|Healthcare|13570|2018-11-05|Nov 05, 2018|09/2018|1.25|1.19|2.83B|2.9B
0477|SnP500|VTRS|USD|Healthcare|13570|2018-08-08|Aug 08, 2018|06/2018|1.07|1.22|2.81B|2.96B
0477|SnP500|VTRS|USD|Healthcare|13570|2018-05-09|May 09, 2018|03/2018|0.96|0.95|2.65B|2.73B
0477|SnP500|VTRS|USD|Healthcare|13570|2018-02-28|Feb 28, 2018|12/2017|1.43|1.41|3.24B|3.30B
0477|SnP500|VTRS|USD|Healthcare|13570|2017-11-06|Nov 06, 2017|09/2017|1.1|1.20|2.96B|3,092M
0477|SnP500|VTRS|USD|Healthcare|13570|2017-08-09|Aug 09, 2017|06/2017|1.1|1.16|2.93B|3,027M
0477|SnP500|VTRS|USD|Healthcare|13570|2017-05-10|May 10, 2017|03/2017|0.93|0.92|2.69B|2,841M
0477|SnP500|VTRS|USD|Healthcare|13570|2017-03-01|Mar 01, 2017|12/2016|1.57|1.42|3.27B|3,171M
0477|SnP500|VTRS|USD|Healthcare|13570|2016-11-09|Nov 09, 2016|09/2016|1.38|1.45|3.06B|3,123M
0477|SnP500|VTRS|USD|Healthcare|13570|2016-08-09|Aug 09, 2016|06/2016|1.16|1.13|2.56B|2,574M
0477|SnP500|VTRS|USD|Healthcare|13570|2016-05-03|May 03, 2016|03/2016|0.76|0.74|2.19B|2,226M
0477|SnP500|VTRS|USD|Healthcare|13570|2016-02-10|Feb 10, 2016|12/2015|1.22|1.28|2.49B|2,703M
0477|SnP500|VTRS|USD|Healthcare|13570|2015-10-30|Oct 30, 2015|09/2015|1.22|1.38|2.70B|2,786M
0477|SnP500|VTRS|USD|Healthcare|13570|2015-08-06|Aug 06, 2015|06/2015|0.91|0.89|2.37B|2,391M
0477|SnP500|VTRS|USD|Healthcare|13570|2015-05-05|May 05, 2015|03/2015|0.7|0.69|1.87B|2,057M
0477|SnP500|VTRS|USD|Healthcare|13570|2015-03-02|Mar 02, 2015|12/2014|1.05|1.05|2.08B|2,069M
0477|SnP500|VTRS|USD|Healthcare|13570|2014-10-30|Oct 30, 2014|09/2014|1.16|1.14|2.08B|2,057M
0477|SnP500|VTRS|USD|Healthcare|13570|2014-08-07|Aug 07, 2014|06/2014|0.69|0.70|1.84B|1,878M
0477|SnP500|VTRS|USD|Healthcare|13570|2014-05-01|May 01, 2014|03/2014|0.66|0.63|--|1,775M
0477|SnP500|VTRS|USD|Healthcare|13570|2014-02-27|Feb 27, 2014|12/2013|0.78|0.75|--|1,807M
0477|SnP500|VTRS|USD|Healthcare|13570|2013-10-31|Oct 31, 2013|09/2013|0.82|0.80|--|1,842M
0478|SnP500|VNO|USD|Services|7863|2021-11-01|Nov 01, 2021|09/2021|0.14|0.2547|409.21M|380.62M
0478|SnP500|VNO|USD|Services|7863|2021-08-02|Aug 02, 2021|06/2021|0.14|0.2056|378.94M|378.74M
0478|SnP500|VNO|USD|Services|7863|2021-05-03|May 03, 2021|03/2021|0.06|0.0833|379.98M|384.84M
0478|SnP500|VNO|USD|Services|7863|2021-02-16|Feb 16, 2021|12/2020|0.01|-0.0748|376.43M|364.99M
0478|SnP500|VNO|USD|Services|7863|2020-11-02|Nov 02, 2020|09/2020|-0.09|0.8529|363.96M|362.49M
0478|SnP500|VNO|USD|Services|7863|2020-08-03|Aug 03, 2020|06/2020|-0.04|0.41|343.03M|365.94M
0478|SnP500|VNO|USD|Services|7863|2020-05-04|May 04, 2020|03/2020|0.11|0.15|444.53M|427.01M
0478|SnP500|VNO|USD|Services|7863|2020-02-18|Feb 18, 2020|12/2019|0.29|0.85|460.97M|458.36M
0478|SnP500|VNO|USD|Services|7863|2019-10-28|Oct 28, 2019|09/2019|0.28|0.24|465.96M|458.56M
0478|SnP500|VNO|USD|Services|7863|2019-07-29|Jul 29, 2019|06/2019|12.56|0.23|463.1M|499.82M
0478|SnP500|VNO|USD|Services|7863|2019-04-29|Apr 29, 2019|03/2019|0.13|0.68|534.67M|558.77M
0478|SnP500|VNO|USD|Services|7863|2019-02-11|Feb 11, 2019|12/2018|0.53|0.39|543.42M|560.35M
0478|SnP500|VNO|USD|Services|7863|2018-10-29|Oct 29, 2018|09/2018|1|0.36|542.05M|543.52M
0478|SnP500|VNO|USD|Services|7863|2018-07-30|Jul 30, 2018|06/2018|0.58|0.51|541.82M|537.97M
0478|SnP500|VNO|USD|Services|7863|2018-04-30|Apr 30, 2018|03/2018|0.3|0.03|536.44M|533.07M
0478|SnP500|VNO|USD|Services|7863|2018-02-12|Feb 12, 2018|12/2017|0.34|0.3|536.23M|522.9M
0478|SnP500|VNO|USD|Services|7863|2017-10-30|Oct 30, 2017|09/2017|0.36|0.09|528.76M|532.59M
0478|SnP500|VNO|USD|Services|7863|2017-07-31|Jul 31, 2017|06/2017|0.43|0.47|626.04M|633.20M
0478|SnP500|VNO|USD|Services|7863|2017-05-01|May 01, 2017|03/2017|0.2424|0.49|620.85M|634.61M
0478|SnP500|VNO|USD|Services|7863|2017-02-13|Feb 13, 2017|12/2016|0.2424|0.49|638.26M|637.56M
0478|SnP500|VNO|USD|Services|7863|2016-10-31|Oct 31, 2016|09/2016|0.3152|0.37|633.2M|631.60M
0478|SnP500|VNO|USD|Services|7863|2016-08-01|Aug 01, 2016|06/2016|1.16|0.37|621.7M|626.91M
0478|SnP500|VNO|USD|Services|7863|2016-05-02|May 02, 2016|03/2016|-0.61|0.48|613.0M|640.12M
0478|SnP500|VNO|USD|Services|7863|2016-02-16|Feb 16, 2016|12/2015|1.22|0.39|651.6M|641.23M
0478|SnP500|VNO|USD|Services|7863|2015-11-02|Nov 02, 2015|09/2015|--|0.52|627.6M|630.13M
0478|SnP500|VNO|USD|Services|7863|2015-08-03|Aug 03, 2015|06/2015|0.87|0.49|1.22B|614.75M
0478|SnP500|VNO|USD|Services|7863|2015-05-04|May 04, 2015|03/2015|0.45|0.62|606.8M|624.59M
0478|SnP500|VNO|USD|Services|7863|2015-02-17|Feb 17, 2015|12/2014|0.45|0.45|638.2M|677.44M
0478|SnP500|VNO|USD|Services|7863|2014-11-03|Nov 03, 2014|09/2014|0.69|0.50|670.9M|666.98M
0478|SnP500|VNO|USD|Services|7863|2014-08-04|Aug 04, 2014|06/2014|0.41|0.31|1.33B|668.27M
0478|SnP500|VNO|USD|Services|7863|2014-05-05|May 05, 2014|03/2014|0.33|0.56|--|670.58M
0478|SnP500|VNO|USD|Services|7863|2014-02-24|Feb 24, 2014|12/2013|0.33|-0.44|--|665.70M
0478|SnP500|VNO|USD|Services|7863|2013-11-04|Nov 04, 2013|09/2013|0.44|0.31|--|665.71M
0478|SnP500|VNO|USD|Services|7863|2013-08-05|Aug 05, 2013|06/2013|1.25|0.40|--|681.57M
0479|SnP500|VMC|USD|Capital Goods|7974|2021-11-04|Nov 04, 2021|09/2021|1.54|1.65|1.52B|1.46B
0479|SnP500|VMC|USD|Capital Goods|7974|2021-08-04|Aug 04, 2021|06/2021|1.57|1.65|1.36B|1.38B
0479|SnP500|VMC|USD|Capital Goods|7974|2021-05-04|May 04, 2021|03/2021|0.69|0.4538|1.07B|1.02B
0479|SnP500|VMC|USD|Capital Goods|7974|2021-02-16|Feb 16, 2021|12/2020|1.07|0.9874|1.18B|1.17B
0479|SnP500|VMC|USD|Capital Goods|7974|2020-11-05|Nov 05, 2020|09/2020|1.56|1.61|1.31B|1.38B
0479|SnP500|VMC|USD|Capital Goods|7974|2020-08-04|Aug 04, 2020|06/2020|1.6|1.39|1.32B|1.3B
0479|SnP500|VMC|USD|Capital Goods|7974|2020-05-06|May 06, 2020|03/2020|0.47|0.43|1.05B|1.01B
0479|SnP500|VMC|USD|Capital Goods|7974|2020-02-18|Feb 18, 2020|12/2019|1.08|1.17|1.19B|1.19B
0479|SnP500|VMC|USD|Capital Goods|7974|2019-11-06|Nov 06, 2019|09/2019|1.68|1.7|1.42B|1.37B
0479|SnP500|VMC|USD|Capital Goods|7974|2019-07-25|Jul 25, 2019|06/2019|1.48|1.47|1.33B|1.3B
0479|SnP500|VMC|USD|Capital Goods|7974|2019-05-02|May 02, 2019|03/2019|0.46|0.35|996.51M|895.11M
0479|SnP500|VMC|USD|Capital Goods|7974|2019-02-14|Feb 14, 2019|12/2018|0.99|0.88|1.09B|1.08B
0479|SnP500|VMC|USD|Capital Goods|7974|2018-10-30|Oct 30, 2018|09/2018|1.4|1.38|1.24B|1.22B
0479|SnP500|VMC|USD|Capital Goods|7974|2018-07-31|Jul 31, 2018|06/2018|1.23|1.35|1.2B|1.16B
0479|SnP500|VMC|USD|Capital Goods|7974|2018-05-03|May 03, 2018|03/2018|0.44|0.24|854.47M|822.9M
0479|SnP500|VMC|USD|Capital Goods|7974|2018-02-16|Feb 16, 2018|12/2017|0.74|0.74|977.49M|932.1M
0479|SnP500|VMC|USD|Capital Goods|7974|2017-11-01|Nov 01, 2017|09/2017|1.04|1.05|1.09B|1,073M
0479|SnP500|VMC|USD|Capital Goods|7974|2017-08-02|Aug 02, 2017|06/2017|0.9|1.20|1.03B|1,066M
0479|SnP500|VMC|USD|Capital Goods|7974|2017-05-10|May 10, 2017|03/2017|0.34|0.20|787.33M|740.16M
0479|SnP500|VMC|USD|Capital Goods|7974|2017-02-07|Feb 07, 2017|12/2016|0.69|0.85|873.0M|910.06M
0479|SnP500|VMC|USD|Capital Goods|7974|2016-11-02|Nov 02, 2016|09/2016|1.06|1.13|1.01B|1,111M
0479|SnP500|VMC|USD|Capital Goods|7974|2016-08-01|Aug 01, 2016|06/2016|0.9|1.00|956.8M|1,009M
0479|SnP500|VMC|USD|Capital Goods|7974|2016-05-03|May 03, 2016|03/2016|0.26|0.07|754.7M|711.03M
0479|SnP500|VMC|USD|Capital Goods|7974|2016-02-04|Feb 04, 2016|12/2015|0.74|0.61|857.3M|878.88M
0479|SnP500|VMC|USD|Capital Goods|7974|2015-11-03|Nov 03, 2015|09/2015|0.95|0.97|1.04B|1,006M
0479|SnP500|VMC|USD|Capital Goods|7974|2015-08-04|Aug 04, 2015|06/2015|0.95|0.64|895.1M|883.79M
0479|SnP500|VMC|USD|Capital Goods|7974|2015-05-05|May 05, 2015|03/2015|-0.24|-0.16|631.3M|600.85M
0479|SnP500|VMC|USD|Capital Goods|7974|2015-02-05|Feb 05, 2015|12/2014|0.31|0.27|755.0M|695.85M
0479|SnP500|VMC|USD|Capital Goods|7974|2014-11-04|Nov 04, 2014|09/2014|0.53|0.52|873.6M|848.77M
0479|SnP500|VMC|USD|Capital Goods|7974|2014-08-05|Aug 05, 2014|06/2014|0.37|0.38|791.1M|770.72M
0479|SnP500|VMC|USD|Capital Goods|7974|2014-05-06|May 06, 2014|03/2014|-0.28|-0.33|--|572.24M
0479|SnP500|VMC|USD|Capital Goods|7974|2014-02-06|Feb 06, 2014|12/2013|0.08|-0.02|--|650.69M
0479|SnP500|VMC|USD|Capital Goods|7974|2013-11-04|Nov 04, 2013|09/2013|0.32|0.27|--|774.13M
0479|SnP500|VMC|USD|Capital Goods|7974|2013-08-01|Aug 01, 2013|06/2013|0.13|0.14|--|741.41M
0480|SnP500|WM|USD|Services|8058|2021-10-26|Oct 26, 2021|09/2021|1.26|1.35|4.67B|4.55B
0480|SnP500|WM|USD|Services|8058|2021-07-27|Jul 27, 2021|06/2021|1.27|1.19|4.48B|4.24B
0480|SnP500|WM|USD|Services|8058|2021-04-27|Apr 27, 2021|03/2021|1.06|1.01|4.11B|4.04B
0480|SnP500|WM|USD|Services|8058|2021-02-18|Feb 18, 2021|12/2020|1.13|1.09|4.07B|3.97B
0480|SnP500|WM|USD|Services|8058|2020-11-02|Nov 02, 2020|09/2020|1.09|1.02|3.86B|3.73B
0480|SnP500|WM|USD|Services|8058|2020-07-30|Jul 30, 2020|06/2020|0.88|0.81|3.56B|3.53B
0480|SnP500|WM|USD|Services|8058|2020-05-06|May 06, 2020|03/2020|0.93|0.92|3.73B|3.72B
0480|SnP500|WM|USD|Services|8058|2020-02-13|Feb 13, 2020|12/2019|1.19|1.15|3.85B|3.98B
0480|SnP500|WM|USD|Services|8058|2019-10-23|Oct 23, 2019|09/2019|1.19|1.14|3.97B|4B
0480|SnP500|WM|USD|Services|8058|2019-07-25|Jul 25, 2019|06/2019|1.11|1.08|3.95B|3.95B
0480|SnP500|WM|USD|Services|8058|2019-04-25|Apr 25, 2019|03/2019|0.94|0.92|3.7B|3.67B
0480|SnP500|WM|USD|Services|8058|2019-02-14|Feb 14, 2019|12/2018|1.13|1.06|3.84B|3.78B
0480|SnP500|WM|USD|Services|8058|2018-10-25|Oct 25, 2018|09/2018|1.15|1.11|3.82B|3.85B
0480|SnP500|WM|USD|Services|8058|2018-07-25|Jul 25, 2018|06/2018|1.01|0.99|3.74B|3.76B
0480|SnP500|WM|USD|Services|8058|2018-04-20|Apr 20, 2018|03/2018|0.91|0.83|3.51B|3.57B
0480|SnP500|WM|USD|Services|8058|2018-02-15|Feb 15, 2018|12/2017|0.85|0.83|3.65B|3.57B
0480|SnP500|WM|USD|Services|8058|2017-10-26|Oct 26, 2017|09/2017|0.9|0.88|3.72B|3,712M
0480|SnP500|WM|USD|Services|8058|2017-07-26|Jul 26, 2017|06/2017|0.81|0.81|3.68B|3,619M
0480|SnP500|WM|USD|Services|8058|2017-04-26|Apr 26, 2017|03/2017|0.66|0.66|3.44B|3,329M
0480|SnP500|WM|USD|Services|8058|2017-02-16|Feb 16, 2017|12/2016|0.7613|0.77|3.46B|3,422M
0480|SnP500|WM|USD|Services|8058|2016-10-26|Oct 26, 2016|09/2016|0.84|0.80|3.55B|3,497M
0480|SnP500|WM|USD|Services|8058|2016-07-27|Jul 27, 2016|06/2016|0.74|0.71|3.43B|3,404M
0480|SnP500|WM|USD|Services|8058|2016-04-28|Apr 28, 2016|03/2016|0.58|0.55|3.18B|3,084M
0480|SnP500|WM|USD|Services|8058|2016-02-18|Feb 18, 2016|12/2015|0.58|0.68|3.25B|3,282M
0480|SnP500|WM|USD|Services|8058|2015-10-27|Oct 27, 2015|09/2015|0.75|0.71|3.36B|3,416M
0480|SnP500|WM|USD|Services|8058|2015-07-23|Jul 23, 2015|06/2015|0.67|0.63|3.32B|3,325M
0480|SnP500|WM|USD|Services|8058|2015-04-29|Apr 29, 2015|03/2015|0.49|0.48|3.04B|3,179M
0480|SnP500|WM|USD|Services|8058|2015-02-17|Feb 17, 2015|12/2014|0.49|0.60|3.44B|3,491M
0480|SnP500|WM|USD|Services|8058|2014-10-29|Oct 29, 2014|09/2014|0.72|0.68|3.60B|3,660M
0480|SnP500|WM|USD|Services|8058|2014-07-29|Jul 29, 2014|06/2014|0.60|0.59|3.56B|3,613M
0480|SnP500|WM|USD|Services|8058|2014-04-24|Apr 24, 2014|03/2014|0.49|0.44|--|3,411M
0480|SnP500|WM|USD|Services|8058|2014-02-18|Feb 18, 2014|12/2013|0.56|0.61|--|3,579M
0480|SnP500|WM|USD|Services|8058|2013-10-29|Oct 29, 2013|09/2013|0.65|0.62|--|3,591M
0480|SnP500|WM|USD|Services|8058|2013-07-30|Jul 30, 2013|06/2013|0.54|0.55|--|3,546M
0481|SnP500|WAT|USD|Technology|7881|2021-11-02|Nov 02, 2021|09/2021|2.66|2.36|659.23M|654.62M
0481|SnP500|WAT|USD|Technology|7881|2021-08-03|Aug 03, 2021|06/2021|2.6|2.29|681.65M|624.47M
0481|SnP500|WAT|USD|Technology|7881|2021-05-05|May 05, 2021|03/2021|2.29|1.57|608.55M|525.32M
0481|SnP500|WAT|USD|Technology|7881|2021-02-02|Feb 02, 2021|12/2020|3.65|2.88|786.66M|713.22M
0481|SnP500|WAT|USD|Technology|7881|2020-10-27|Oct 27, 2020|09/2020|2.16|1.93|593.78M|546.47M
0481|SnP500|WAT|USD|Technology|7881|2020-07-28|Jul 28, 2020|06/2020|2.1|1.55|519.98M|497.72M
0481|SnP500|WAT|USD|Technology|7881|2020-04-28|Apr 28, 2020|03/2020|1.15|1.48|464.94M|499.81M
0481|SnP500|WAT|USD|Technology|7881|2020-02-04|Feb 04, 2020|12/2019|3.2|3.01|716.29M|714.71M
0481|SnP500|WAT|USD|Technology|7881|2019-10-29|Oct 29, 2019|09/2019|2.13|2.13|577.28M|588.85M
0481|SnP500|WAT|USD|Technology|7881|2019-07-30|Jul 30, 2019|06/2019|2.14|2.12|599.16M|601.44M
0481|SnP500|WAT|USD|Technology|7881|2019-04-23|Apr 23, 2019|03/2019|1.6|1.72|513.86M|545.55M
0481|SnP500|WAT|USD|Technology|7881|2019-01-23|Jan 23, 2019|12/2018|2.87|2.64|715.02M|702.74M
0481|SnP500|WAT|USD|Technology|7881|2018-10-23|Oct 23, 2018|09/2018|1.92|1.9|578.02M|587.38M
0481|SnP500|WAT|USD|Technology|7881|2018-07-24|Jul 24, 2018|06/2018|1.95|1.92|596.22M|599.33M
0481|SnP500|WAT|USD|Technology|7881|2018-04-24|Apr 24, 2018|03/2018|1.59|1.55|530.67M|534.91M
0481|SnP500|WAT|USD|Technology|7881|2018-01-23|Jan 23, 2018|12/2017|2.51|2.44|687.28M|669.47M
0481|SnP500|WAT|USD|Technology|7881|2017-10-24|Oct 24, 2017|09/2017|1.77|1.74|565.58M|553.53M
0481|SnP500|WAT|USD|Technology|7881|2017-07-25|Jul 25, 2017|06/2017|1.76|1.71|558.25M|552.97M
0481|SnP500|WAT|USD|Technology|7881|2017-04-25|Apr 25, 2017|03/2017|1.46|1.33|497.97M|488.58M
0481|SnP500|WAT|USD|Technology|7881|2017-01-24|Jan 24, 2017|12/2016|2.21|2.13|628.79M|615.94M
0481|SnP500|WAT|USD|Technology|7881|2016-10-25|Oct 25, 2016|09/2016|1.57|1.57|526.83M|533.78M
0481|SnP500|WAT|USD|Technology|7881|2016-07-26|Jul 26, 2016|06/2016|1.58|1.45|536.6M|523.41M
0481|SnP500|WAT|USD|Technology|7881|2016-04-26|Apr 26, 2016|03/2016|1.26|1.23|475.3M|472.16M
0481|SnP500|WAT|USD|Technology|7881|2016-01-26|Jan 26, 2016|12/2015|1.96|1.95|586.6M|581.90M
0481|SnP500|WAT|USD|Technology|7881|2015-10-27|Oct 27, 2015|09/2015|1.42|1.40|501M|493.23M
0481|SnP500|WAT|USD|Technology|7881|2015-07-28|Jul 28, 2015|06/2015|1.32|1.27|--|481.71M
0481|SnP500|WAT|USD|Technology|7881|2015-04-28|Apr 28, 2015|03/2015|1.21|1.02|--|445.25M
0481|SnP500|WAT|USD|Technology|7881|2015-01-26|Jan 26, 2015|12/2014|1.99|1.89|583.9M|581.98M
0481|SnP500|WAT|USD|Technology|7881|2014-10-21|Oct 21, 2014|09/2014|1.38|1.28|493.2M|486.58M
0481|SnP500|WAT|USD|Technology|7881|2014-07-22|Jul 22, 2014|06/2014|1.22|1.21|481.8M|476.05M
0481|SnP500|WAT|USD|Technology|7881|2014-04-29|Apr 29, 2014|03/2014|0.92|1.12|--|447.51M
0481|SnP500|WAT|USD|Technology|7881|2014-01-28|Jan 28, 2014|12/2013|1.70|1.61|--|535.69M
0481|SnP500|WAT|USD|Technology|7881|2013-10-22|Oct 22, 2013|09/2013|1.19|1.22|--|463.47M
0481|SnP500|WAT|USD|Technology|7881|2013-07-23|Jul 23, 2013|06/2013|0.67|1.21|--|466.40M
0482|SnP500|WEC|USD|Utilities|13867|2021-11-02|Nov 02, 2021|09/2021|0.92|0.7916|1.75B|1.68B
0482|SnP500|WEC|USD|Utilities|13867|2021-08-03|Aug 03, 2021|06/2021|0.87|0.7914|1.68B|1.61B
0482|SnP500|WEC|USD|Utilities|13867|2021-05-03|May 03, 2021|03/2021|1.61|1.47|2.69B|2.37B
0482|SnP500|WEC|USD|Utilities|13867|2021-02-04|Feb 04, 2021|12/2020|0.76|0.7319|1.93B|2.11B
0482|SnP500|WEC|USD|Utilities|13867|2020-11-03|Nov 03, 2020|09/2020|0.84|0.7608|1.65B|1.65B
0482|SnP500|WEC|USD|Utilities|13867|2020-08-04|Aug 04, 2020|06/2020|0.76|0.7|1.55B|1.57B
0482|SnP500|WEC|USD|Utilities|13867|2020-05-04|May 04, 2020|03/2020|1.43|1.32|2.11B|2.45B
0482|SnP500|WEC|USD|Utilities|13867|2020-01-30|Jan 30, 2020|12/2019|0.77|0.72|1.95B|2.21B
0482|SnP500|WEC|USD|Utilities|13867|2019-11-06|Nov 06, 2019|09/2019|0.74|0.72|1.61B|1.68B
0482|SnP500|WEC|USD|Utilities|13867|2019-08-05|Aug 05, 2019|06/2019|0.74|0.7|1.59B|1.64B
0482|SnP500|WEC|USD|Utilities|13867|2019-04-25|Apr 25, 2019|03/2019|1.33|1.25|2.38B|2.34B
0482|SnP500|WEC|USD|Utilities|13867|2019-02-12|Feb 12, 2019|12/2018|0.65|0.63|2.08B|1.97B
0482|SnP500|WEC|USD|Utilities|13867|2018-10-31|Oct 31, 2018|09/2018|0.74|0.71|1.64B|1.66B
0482|SnP500|WEC|USD|Utilities|13867|2018-07-31|Jul 31, 2018|06/2018|0.73|0.67|1.67B|1.6B
0482|SnP500|WEC|USD|Utilities|13867|2018-05-01|May 01, 2018|03/2018|1.23|1.17|2.29B|2.32B
0482|SnP500|WEC|USD|Utilities|13867|2018-01-31|Jan 31, 2018|12/2017|0.71|0.68|2.06B|1,939M
0482|SnP500|WEC|USD|Utilities|13867|2017-10-26|Oct 26, 2017|09/2017|0.68|0.67|1.66B|1,676M
0482|SnP500|WEC|USD|Utilities|13867|2017-07-26|Jul 26, 2017|06/2017|0.63|0.58|1.63B|1,636M
0482|SnP500|WEC|USD|Utilities|13867|2017-05-02|May 02, 2017|03/2017|1.12|1.06|2.3B|2,241M
0482|SnP500|WEC|USD|Utilities|13867|2017-02-01|Feb 01, 2017|12/2016|0.61|0.61|1.96B|2,912M
0482|SnP500|WEC|USD|Utilities|13867|2016-10-26|Oct 26, 2016|09/2016|0.69|0.61|1.71B|2,208M
0482|SnP500|WEC|USD|Utilities|13867|2016-07-27|Jul 27, 2016|06/2016|0.57|0.56|1.6B|2,063M
0482|SnP500|WEC|USD|Utilities|13867|2016-05-03|May 03, 2016|03/2016|1.09|1.01|2.19B|2,554M
0482|SnP500|WEC|USD|Utilities|13867|2016-02-04|Feb 04, 2016|12/2015|0.63|0.64|1.85B|2,238M
0482|SnP500|WEC|USD|Utilities|13867|2015-11-04|Nov 04, 2015|09/2015|0.61|0.59|1.7B|1,468M
0482|SnP500|WEC|USD|Utilities|13867|2015-07-30|Jul 30, 2015|06/2015|0.59|0.55|--|1,050M
0482|SnP500|WEC|USD|Utilities|13867|2015-05-05|May 05, 2015|03/2015|0.86|0.83|--|1,662M
0482|SnP500|WEC|USD|Utilities|13867|2015-02-11|Feb 11, 2015|12/2014|0.53|0.56|--|988.79M
0482|SnP500|WEC|USD|Utilities|13867|2014-10-29|Oct 29, 2014|09/2014|0.56|0.52|--|1,040M
0482|SnP500|WEC|USD|Utilities|13867|2014-07-30|Jul 30, 2014|06/2014|0.58|0.52|--|1,034M
0482|SnP500|WEC|USD|Utilities|13867|2014-04-30|Apr 30, 2014|03/2014|0.91|0.84|--|1,329M
0482|SnP500|WEC|USD|Utilities|13867|2014-02-06|Feb 06, 2014|12/2013|0.63|0.59|--|1,097M
0482|SnP500|WEC|USD|Utilities|13867|2013-10-30|Oct 30, 2013|09/2013|0.60|0.56|--|1,019M
0482|SnP500|WEC|USD|Utilities|13867|2013-07-31|Jul 31, 2013|06/2013|0.52|0.46|--|958.21M
0483|SnP500|WFC|USD|Financial|7992|2021-10-14|Oct 14, 2021|09/2021|1.17|0.9956|18.83B|18.27B
0483|SnP500|WFC|USD|Financial|7992|2021-07-14|Jul 14, 2021|06/2021|1.38|0.9752|20.27B|17.76B
0483|SnP500|WFC|USD|Financial|7992|2021-04-14|Apr 14, 2021|03/2021|1.05|0.7021|18.06B|17.52B
0483|SnP500|WFC|USD|Financial|7992|2021-01-15|Jan 15, 2021|12/2020|0.64|0.6|17.93B|18.12B
0483|SnP500|WFC|USD|Financial|7992|2020-10-14|Oct 14, 2020|09/2020|0.42|0.4463|18.86B|18.02B
0483|SnP500|WFC|USD|Financial|7992|2020-07-14|Jul 14, 2020|06/2020|-0.66|-0.16|17.84B|18.4B
0483|SnP500|WFC|USD|Financial|7992|2020-04-14|Apr 14, 2020|03/2020|0.01|0.37|17.72B|19.33B
0483|SnP500|WFC|USD|Financial|7992|2020-01-14|Jan 14, 2020|12/2019|0.6|1.12|19.86B|20.12B
0483|SnP500|WFC|USD|Financial|7992|2019-10-15|Oct 15, 2019|09/2019|0.92|1.24|22.01B|21.09B
0483|SnP500|WFC|USD|Financial|7992|2019-07-16|Jul 16, 2019|06/2019|1.3|1.17|21.58B|20.93B
0483|SnP500|WFC|USD|Financial|7992|2019-04-12|Apr 12, 2019|03/2019|1.2|1.12|21.61B|20.99B
0483|SnP500|WFC|USD|Financial|7992|2019-01-15|Jan 15, 2019|12/2018|1.21|1.19|20.98B|21.74B
0483|SnP500|WFC|USD|Financial|7992|2018-10-12|Oct 12, 2018|09/2018|1.13|1.19|21.94B|21.84B
0483|SnP500|WFC|USD|Financial|7992|2018-07-13|Jul 13, 2018|06/2018|0.98|1.12|21.55B|21.68B
0483|SnP500|WFC|USD|Financial|7992|2018-04-13|Apr 13, 2018|03/2018|1.12|1.07|21.93B|21.73B
0483|SnP500|WFC|USD|Financial|7992|2018-01-12|Jan 12, 2018|12/2017|1.16|1.07|22.05B|22,381M
0483|SnP500|WFC|USD|Financial|7992|2017-10-13|Oct 13, 2017|09/2017|0.84|1.03|21.93B|22,395M
0483|SnP500|WFC|USD|Financial|7992|2017-07-14|Jul 14, 2017|06/2017|1.07|1.01|22.17B|22,466M
0483|SnP500|WFC|USD|Financial|7992|2017-04-13|Apr 13, 2017|03/2017|1|0.97|24.14B|22,320M
0483|SnP500|WFC|USD|Financial|7992|2017-01-13|Jan 13, 2017|12/2016|1.03|1.00|23.24B|22,451M
0483|SnP500|WFC|USD|Financial|7992|2016-10-14|Oct 14, 2016|09/2016|1.03|1.01|23.86B|22,211M
0483|SnP500|WFC|USD|Financial|7992|2016-07-15|Jul 15, 2016|06/2016|1.01|1.01|23.58B|22,174M
0483|SnP500|WFC|USD|Financial|7992|2016-04-14|Apr 14, 2016|03/2016|0.99|0.97|23.50B|21,608M
0483|SnP500|WFC|USD|Financial|7992|2016-01-15|Jan 15, 2016|12/2015|1.03|1.02|22.64B|21,804M
0483|SnP500|WFC|USD|Financial|7992|2015-10-14|Oct 14, 2015|09/2015|1.03|1.04|22.86B|21,764M
0483|SnP500|WFC|USD|Financial|7992|2015-07-14|Jul 14, 2015|06/2015|1.03|1.03|22.27B|21,696M
0483|SnP500|WFC|USD|Financial|7992|2015-04-14|Apr 14, 2015|03/2015|1.03|0.98|22.26B|21,242M
0483|SnP500|WFC|USD|Financial|7992|2015-01-14|Jan 14, 2015|12/2014|1.02|0.98|22.45B|10,955M
0483|SnP500|WFC|USD|Financial|7992|2014-10-14|Oct 14, 2014|09/2014|1.02|1.02|22.24B|21,100M
0483|SnP500|WFC|USD|Financial|7992|2014-07-11|Jul 11, 2014|06/2014|1.01|1.01|--|20,839M
0483|SnP500|WFC|USD|Financial|7992|2014-04-11|Apr 11, 2014|03/2014|1.05|0.97|--|20,595M
0483|SnP500|WFC|USD|Financial|7992|2014-01-14|Jan 14, 2014|12/2013|1.00|0.98|--|20,692M
0483|SnP500|WFC|USD|Financial|7992|2013-10-11|Oct 11, 2013|09/2013|0.99|0.97|--|20,979M
0484|SnP500|WELL|USD|Services|13848|2021-11-04|Nov 04, 2021|09/2021|0.42|0.2278|1.24B|1.16B
0484|SnP500|WELL|USD|Services|13848|2021-07-29|Jul 29, 2021|06/2021|0.06|0.1417|1.14B|1.09B
0484|SnP500|WELL|USD|Services|13848|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1562|1.05B|1.06B
0484|SnP500|WELL|USD|Services|13848|2021-02-09|Feb 09, 2021|12/2020|0.39|0.1228|1.12B|1.11B
0484|SnP500|WELL|USD|Services|13848|2020-10-28|Oct 28, 2020|09/2020|0.77|0.1523|1.04B|1.14B
0484|SnP500|WELL|USD|Services|13848|2020-08-05|Aug 05, 2020|06/2020|0.42|0.19|1.19B|1.19B
0484|SnP500|WELL|USD|Services|13848|2020-05-06|May 06, 2020|03/2020|0.75|0.39|1.26B|1.25B
0484|SnP500|WELL|USD|Services|13848|2020-02-12|Feb 12, 2020|12/2019|0.55|0.45|1.26B|1.24B
0484|SnP500|WELL|USD|Services|13848|2019-10-28|Oct 28, 2019|09/2019|1.45|0.45|1.27B|1.32B
0484|SnP500|WELL|USD|Services|13848|2019-07-31|Jul 31, 2019|06/2019|0.34|0.49|1.32B|1.27B
0484|SnP500|WELL|USD|Services|13848|2019-04-30|Apr 30, 2019|03/2019|0.71|0.5|1.27B|1.23B
0484|SnP500|WELL|USD|Services|13848|2019-02-12|Feb 12, 2019|12/2018|0.27|0.5|1.24B|1.23B
0484|SnP500|WELL|USD|Services|13848|2018-10-30|Oct 30, 2018|09/2018|0.17|0.5|1.24B|1.15B
0484|SnP500|WELL|USD|Services|13848|2018-07-27|Jul 27, 2018|06/2018|0.41|0.42|1.13B|1.13B
0484|SnP500|WELL|USD|Services|13848|2018-04-26|Apr 26, 2018|03/2018|1.17|0.32|1.1B|1.08B
0484|SnP500|WELL|USD|Services|13848|2018-02-22|Feb 22, 2018|12/2017|-0.3|0.45|1.1B|1.07B
0484|SnP500|WELL|USD|Services|13848|2017-11-07|Nov 07, 2017|09/2017|0.2|0.47|1.09B|1,074M
0484|SnP500|WELL|USD|Services|13848|2017-07-28|Jul 28, 2017|06/2017|0.51|0.44|1.06B|1,073M
0484|SnP500|WELL|USD|Services|13848|2017-05-05|May 05, 2017|03/2017|0.86|0.42|1.06B|1,046M
0484|SnP500|WELL|USD|Services|13848|2017-02-22|Feb 22, 2017|12/2016|0.867|0.45|1.08B|1,055M
0484|SnP500|WELL|USD|Services|13848|2016-11-02|Nov 02, 2016|09/2016|0.93|0.53|1.08B|1,055M
0484|SnP500|WELL|USD|Services|13848|2016-08-02|Aug 02, 2016|06/2016|0.54|0.50|1.08B|973.19M
0484|SnP500|WELL|USD|Services|13848|2016-05-03|May 03, 2016|03/2016|0.42|0.45|1.05B|955.55M
0484|SnP500|WELL|USD|Services|13848|2016-02-18|Feb 18, 2016|12/2015|0.37|0.52|1.03B|926.17M
0484|SnP500|WELL|USD|Services|13848|2015-10-30|Oct 30, 2015|09/2015|0.52|0.54|979.0M|956.55M
0484|SnP500|WELL|USD|Services|13848|2015-08-04|Aug 04, 2015|06/2015|0.92|0.53|957.2M|922.06M
0484|SnP500|WELL|USD|Services|13848|2015-05-08|May 08, 2015|03/2015|0.57|0.35|894.2M|893.60M
0484|SnP500|WELL|USD|Services|13848|2015-02-20|Feb 20, 2015|12/2014|0.57|0.33|867.8M|855.44M
0484|SnP500|WELL|USD|Services|13848|2014-11-04|Nov 04, 2014|09/2014|0.47|0.30|847.5M|834.06M
0484|SnP500|WELL|USD|Services|13848|2014-08-01|Aug 01, 2014|06/2014|0.24|0.23|1.63B|807.85M
0484|SnP500|WELL|USD|Services|13848|2014-05-08|May 08, 2014|03/2014|0.17|0.12|--|796.68M
0484|SnP500|WELL|USD|Services|13848|2014-02-19|Feb 19, 2014|12/2013|0.04|0.16|--|791.14M
0484|SnP500|WELL|USD|Services|13848|2013-11-05|Nov 05, 2013|09/2013|0.07|0.24|--|741.99M
0484|SnP500|WELL|USD|Services|13848|2013-08-06|Aug 06, 2013|06/2013|0.93|0.18|--|675.71M
0485|SnP500|WDC|USD|Technology|8117|2021-10-28|Oct 28, 2021|09/2021|2.49|2.45|5.05B|5.06B
0485|SnP500|WDC|USD|Technology|8117|2021-08-04|Aug 04, 2021|06/2021|2.16|1.51|4.92B|4.55B
0485|SnP500|WDC|USD|Technology|8117|2021-04-29|Apr 29, 2021|03/2021|1.02|0.6843|4.14B|3.97B
0485|SnP500|WDC|USD|Technology|8117|2021-01-28|Jan 28, 2021|12/2020|0.69|0.5351|3.94B|3.88B
0485|SnP500|WDC|USD|Technology|8117|2020-10-28|Oct 28, 2020|09/2020|0.65|0.5474|3.92B|3.83B
0485|SnP500|WDC|USD|Technology|8117|2020-08-05|Aug 05, 2020|06/2020|1.23|1.22|4.29B|4.34B
0485|SnP500|WDC|USD|Technology|8117|2020-04-30|Apr 30, 2020|03/2020|0.85|0.92|4.18B|4.18B
0485|SnP500|WDC|USD|Technology|8117|2020-01-30|Jan 30, 2020|12/2019|0.62|1.51|4.23B|4,257M
0485|SnP500|WDC|USD|Technology|8117|2019-10-30|Oct 30, 2019|09/2019|0.34|0.31|4.04B|3.93B
0485|SnP500|WDC|USD|Technology|8117|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|3.63B|3.66B
0485|SnP500|WDC|USD|Technology|8117|2019-04-29|Apr 29, 2019|03/2019|0.17|0.46|3.67B|3.68B
0485|SnP500|WDC|USD|Technology|8117|2019-01-24|Jan 24, 2019|12/2018|1.45|1.49|4.23B|4.25B
0485|SnP500|WDC|USD|Technology|8117|2018-10-25|Oct 25, 2018|09/2018|3.04|3.06|5.03B|5.14B
0485|SnP500|WDC|USD|Technology|8117|2018-07-26|Jul 26, 2018|06/2018|3.61|3.5|5.12B|5.07B
0485|SnP500|WDC|USD|Technology|8117|2018-04-26|Apr 26, 2018|03/2018|3.63|3.31|5.01B|4.93B
0485|SnP500|WDC|USD|Technology|8117|2018-01-25|Jan 25, 2018|12/2017|3.95|2.12|5.34B|4,764M
0485|SnP500|WDC|USD|Technology|8117|2017-10-26|Oct 26, 2017|09/2017|3.56|1.04|5.18B|4,518M
0485|SnP500|WDC|USD|Technology|8117|2017-07-27|Jul 27, 2017|06/2017|2.93|2.81|4.84B|4,812M
0485|SnP500|WDC|USD|Technology|8117|2017-04-27|Apr 27, 2017|03/2017|2.39|2.14|4.65B|4,581M
0485|SnP500|WDC|USD|Technology|8117|2017-01-25|Jan 25, 2017|12/2016|2.3|1.54|4.89B|3,345M
0485|SnP500|WDC|USD|Technology|8117|2016-10-26|Oct 26, 2016|09/2016|1.51|1.56|4.71B|3,323M
0485|SnP500|WDC|USD|Technology|8117|2016-07-28|Jul 28, 2016|06/2016|0.79|0.71|3.49B|3,445M
0485|SnP500|WDC|USD|Technology|8117|2016-04-28|Apr 28, 2016|03/2016|1.21|1.28|2.82B|2,862M
0485|SnP500|WDC|USD|Technology|8117|2016-01-28|Jan 28, 2016|12/2015|1.6|2.10|3.32B|3,840M
0485|SnP500|WDC|USD|Technology|8117|2015-10-28|Oct 28, 2015|09/2015|1.56|2.03|3.36B|3,887M
0485|SnP500|WDC|USD|Technology|8117|2015-07-29|Jul 29, 2015|06/2015|1.51|1.44|--|3,249M
0485|SnP500|WDC|USD|Technology|8117|2015-04-28|Apr 28, 2015|03/2015|1.87|1.89|--|3,596M
0485|SnP500|WDC|USD|Technology|8117|2015-01-27|Jan 27, 2015|12/2014|2.26|2.08|--|3,848M
0485|SnP500|WDC|USD|Technology|8117|2014-10-28|Oct 28, 2014|09/2014|2.1|2.05|--|3,783M
0485|SnP500|WDC|USD|Technology|8117|2014-07-30|Jul 30, 2014|06/2014|1.85|1.74|3.65B|3,594M
0485|SnP500|WDC|USD|Technology|8117|2014-04-30|Apr 30, 2014|03/2014|1.94|1.88|--|3,736M
0485|SnP500|WDC|USD|Technology|8117|2014-01-22|Jan 22, 2014|12/2013|2.19|1.82|--|3,678M
0485|SnP500|WDC|USD|Technology|8117|2013-10-24|Oct 24, 2013|09/2013|2.12|2.29|--|3,969M
0486|SnP500|WU|USD|Services|8323|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5753|1.29B|1.32B
0486|SnP500|WU|USD|Services|8323|2021-08-04|Aug 04, 2021|06/2021|0.48|0.4714|1.29B|1.25B
0486|SnP500|WU|USD|Services|8323|2021-05-04|May 04, 2021|03/2021|0.44|0.4427|1.21B|1.2B
0486|SnP500|WU|USD|Services|8323|2021-02-10|Feb 10, 2021|12/2020|0.45|0.4197|1.27B|1.25B
0486|SnP500|WU|USD|Services|8323|2020-10-29|Oct 29, 2020|09/2020|0.57|0.467|1.26B|1.25B
0486|SnP500|WU|USD|Services|8323|2020-08-04|Aug 04, 2020|06/2020|0.41|0.35|1.11B|1.08B
0486|SnP500|WU|USD|Services|8323|2020-05-05|May 05, 2020|03/2020|0.44|0.42|1.19B|1.23B
0486|SnP500|WU|USD|Services|8323|2020-02-11|Feb 11, 2020|12/2019|0.38|0.43|1.31B|1.32B
0486|SnP500|WU|USD|Services|8323|2019-10-31|Oct 31, 2019|09/2019|0.49|0.46|1.31B|1.31B
0486|SnP500|WU|USD|Services|8323|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.34B|1.33B
0486|SnP500|WU|USD|Services|8323|2019-05-07|May 07, 2019|03/2019|0.39|0.43|1.34B|1.36B
0486|SnP500|WU|USD|Services|8323|2019-02-07|Feb 07, 2019|12/2018|0.49|0.49|1.4B|1.44B
0486|SnP500|WU|USD|Services|8323|2018-11-01|Nov 01, 2018|09/2018|0.52|0.48|1.39B|1.43B
0486|SnP500|WU|USD|Services|8323|2018-08-02|Aug 02, 2018|06/2018|0.46|0.47|1.41B|1.43B
0486|SnP500|WU|USD|Services|8323|2018-05-01|May 01, 2018|03/2018|0.45|0.42|1.39B|1.36B
0486|SnP500|WU|USD|Services|8323|2018-02-13|Feb 13, 2018|12/2017|0.41|0.45|1.44B|1.40B
0486|SnP500|WU|USD|Services|8323|2017-11-02|Nov 02, 2017|09/2017|0.53|0.45|1.4B|1,387M
0486|SnP500|WU|USD|Services|8323|2017-08-03|Aug 03, 2017|06/2017|0.5|0.41|1.38B|1,372M
0486|SnP500|WU|USD|Services|8323|2017-05-02|May 02, 2017|03/2017|0.35|0.39|1.33B|1,292M
0486|SnP500|WU|USD|Services|8323|2017-02-09|Feb 09, 2017|12/2016|0.47|0.43|1.37B|1,373M
0486|SnP500|WU|USD|Services|8323|2016-11-01|Nov 01, 2016|09/2016|0.44|0.44|1.38B|1,394M
0486|SnP500|WU|USD|Services|8323|2016-08-03|Aug 03, 2016|06/2016|0.44|0.40|1.38B|1,375M
0486|SnP500|WU|USD|Services|8323|2016-05-03|May 03, 2016|03/2016|0.37|0.38|1.30B|1,314M
0486|SnP500|WU|USD|Services|8323|2016-02-09|Feb 09, 2016|12/2015|0.42|0.42|1.38B|1,395M
0486|SnP500|WU|USD|Services|8323|2015-10-29|Oct 29, 2015|09/2015|0.42|0.44|1.40B|1,407M
0486|SnP500|WU|USD|Services|8323|2015-07-30|Jul 30, 2015|06/2015|0.41|0.39|1.38B|1,356M
0486|SnP500|WU|USD|Services|8323|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|1.32B|1,308M
0486|SnP500|WU|USD|Services|8323|2015-02-10|Feb 10, 2015|12/2014|0.39|0.34|1.41B|1,443M
0486|SnP500|WU|USD|Services|8323|2014-10-30|Oct 30, 2014|09/2014|0.44|0.38|1.44B|1,429M
0486|SnP500|WU|USD|Services|8323|2014-07-31|Jul 31, 2014|06/2014|0.36|0.36|1.41B|1,416M
0486|SnP500|WU|USD|Services|8323|2014-05-01|May 01, 2014|03/2014|0.37|0.35|--|1,357M
0486|SnP500|WU|USD|Services|8323|2014-02-11|Feb 11, 2014|12/2013|0.31|0.32|--|1,430M
0486|SnP500|WU|USD|Services|8323|2013-10-29|Oct 29, 2013|09/2013|0.39|0.35|--|1,403M
0486|SnP500|WU|USD|Services|8323|2013-07-30|Jul 30, 2013|06/2013|0.36|0.34|--|1,372M
0487|SnP500|WRK|USD|Basic Materials|955555|2021-08-05|Aug 05, 2021|06/2021|1|0.9695|4.82B|4.71B
0487|SnP500|WRK|USD|Basic Materials|955555|2021-05-05|May 05, 2021|03/2021|0.54|0.6285|4.44B|4.52B
0487|SnP500|WRK|USD|Basic Materials|955555|2021-01-28|Jan 28, 2021|12/2020|0.61|0.5441|4.4B|4.4B
0487|SnP500|WRK|USD|Basic Materials|955555|2020-11-05|Nov 05, 2020|09/2020|0.73|0.6832|4.47B|4.35B
0487|SnP500|WRK|USD|Basic Materials|955555|2020-08-04|Aug 04, 2020|06/2020|0.76|0.44|4.24B|4.26B
0487|SnP500|WRK|USD|Basic Materials|955555|2020-05-05|May 05, 2020|03/2020|0.67|0.61|4.45B|4.47B
0487|SnP500|WRK|USD|Basic Materials|955555|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|4.42B|4.38B
0487|SnP500|WRK|USD|Basic Materials|955555|2019-11-07|Nov 07, 2019|09/2019|1.24|1.19|4.65B|4.82B
0487|SnP500|WRK|USD|Basic Materials|955555|2019-08-01|Aug 01, 2019|06/2019|1.11|1.01|4.69B|4.86B
0487|SnP500|WRK|USD|Basic Materials|955555|2019-04-30|Apr 30, 2019|03/2019|0.8|0.61|4.62B|4.66B
0487|SnP500|WRK|USD|Basic Materials|955555|2019-01-31|Jan 31, 2019|12/2018|0.83|0.78|4.33B|4.51B
0487|SnP500|WRK|USD|Basic Materials|955555|2018-11-05|Nov 05, 2018|09/2018|1.29|1.25|4.24B|4.28B
0487|SnP500|WRK|USD|Basic Materials|955555|2018-08-02|Aug 02, 2018|06/2018|1.09|1.06|4.14B|4.16B
0487|SnP500|WRK|USD|Basic Materials|955555|2018-04-27|Apr 27, 2018|03/2018|0.83|0.84|4.02B|4.1B
0487|SnP500|WRK|USD|Basic Materials|955555|2018-01-29|Jan 29, 2018|12/2017|0.87|0.46|3.89B|3,477M
0487|SnP500|WRK|USD|Basic Materials|955555|2017-11-02|Nov 02, 2017|09/2017|0.87|0.80|4.06B|4,046M
0487|SnP500|WRK|USD|Basic Materials|955555|2017-08-03|Aug 03, 2017|06/2017|0.74|0.64|3.7B|3,667M
0487|SnP500|WRK|USD|Basic Materials|955555|2017-04-26|Apr 26, 2017|03/2017|0.54|0.46|3.66B|3,588M
0487|SnP500|WRK|USD|Basic Materials|955555|2017-01-24|Jan 24, 2017|12/2016|0.47|0.60|3.45B|3,731M
0487|SnP500|WRK|USD|Basic Materials|955555|2016-11-07|Nov 07, 2016|09/2016|0.71|0.63|3.61B|3,602M
0487|SnP500|WRK|USD|Basic Materials|955555|2016-08-04|Aug 04, 2016|06/2016|0.71|0.66|3.60B|3,700M
0487|SnP500|WRK|USD|Basic Materials|955555|2016-04-29|Apr 29, 2016|03/2016|0.61|0.53|6.96B|3,659M
0487|SnP500|WRK|USD|Basic Materials|955555|2016-01-28|Jan 28, 2016|12/2015|0.61|0.52|3.68B|--
0487|SnP500|WRK|USD|Basic Materials|955555|2015-11-04|Nov 04, 2015|09/2015|0.59|0.95|3.87B|4,012M
0487|SnP500|WRK|USD|Basic Materials|955555|2015-07-30|Jul 30, 2015|06/2015|0.93|0.93|2.54B|2.61B
0488|SnP500|WY|USD|Basic Materials|8953|2021-10-29|Oct 29, 2021|09/2021|0.6|0.5537|2.35B|2.34B
0488|SnP500|WY|USD|Basic Materials|8953|2021-07-30|Jul 30, 2021|06/2021|1.37|1.4|3.14B|3.1B
0488|SnP500|WY|USD|Basic Materials|8953|2021-04-30|Apr 30, 2021|03/2021|0.91|0.9339|2.51B|2.57B
0488|SnP500|WY|USD|Basic Materials|8953|2021-01-29|Jan 29, 2021|12/2020|0.48|0.4661|2.06B|1.93B
0488|SnP500|WY|USD|Basic Materials|8953|2020-10-30|Oct 30, 2020|09/2020|0.52|0.4594|2.11B|1.99B
0488|SnP500|WY|USD|Basic Materials|8953|2020-07-31|Jul 31, 2020|06/2020|0.11|0.00|1.63B|1.42B
0488|SnP500|WY|USD|Basic Materials|8953|2020-05-01|May 01, 2020|03/2020|0.18|0.13|1.73B|1.68B
0488|SnP500|WY|USD|Basic Materials|8953|2020-01-31|Jan 31, 2020|12/2019|0.03|0.06|1.55B|1.55B
0488|SnP500|WY|USD|Basic Materials|8953|2019-10-25|Oct 25, 2019|09/2019|0.08|0.1|1.67B|1.68B
0488|SnP500|WY|USD|Basic Materials|8953|2019-07-26|Jul 26, 2019|06/2019|0.16|0.1|1.69B|1.72B
0488|SnP500|WY|USD|Basic Materials|8953|2019-04-26|Apr 26, 2019|03/2019|0.11|0.09|1.64B|1.66B
0488|SnP500|WY|USD|Basic Materials|8953|2019-02-01|Feb 01, 2019|12/2018|0.1|0.11|1.64B|1.7B
0488|SnP500|WY|USD|Basic Materials|8953|2018-10-26|Oct 26, 2018|09/2018|0.28|0.37|1.91B|1.95B
0488|SnP500|WY|USD|Basic Materials|8953|2018-07-27|Jul 27, 2018|06/2018|0.44|0.43|2.07B|2.01B
0488|SnP500|WY|USD|Basic Materials|8953|2018-04-27|Apr 27, 2018|03/2018|0.36|0.34|1.87B|1.83B
0488|SnP500|WY|USD|Basic Materials|8953|2018-02-02|Feb 02, 2018|12/2017|0.43|0.35|1.82B|1,901M
0488|SnP500|WY|USD|Basic Materials|8953|2017-10-27|Oct 27, 2017|09/2017|0.34|0.32|1.87B|1,862M
0488|SnP500|WY|USD|Basic Materials|8953|2017-07-28|Jul 28, 2017|06/2017|0.28|0.27|1.81B|1,826M
0488|SnP500|WY|USD|Basic Materials|8953|2017-04-28|Apr 28, 2017|03/2017|0.22|0.18|1.69B|1,609M
0488|SnP500|WY|USD|Basic Materials|8953|2017-02-03|Feb 03, 2017|12/2016|0.14|0.16|1.6B|1,634M
0488|SnP500|WY|USD|Basic Materials|8953|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|1.71B|1,714M
0488|SnP500|WY|USD|Basic Materials|8953|2016-08-05|Aug 05, 2016|06/2016|0.17|0.22|1.66B|1,896M
0488|SnP500|WY|USD|Basic Materials|8953|2016-05-06|May 06, 2016|03/2016|0.24|0.21|1.41B|1,902M
0488|SnP500|WY|USD|Basic Materials|8953|2016-02-05|Feb 05, 2016|12/2015|0.24|0.24|1.73B|1,729M
0488|SnP500|WY|USD|Basic Materials|8953|2015-10-30|Oct 30, 2015|09/2015|0.35|0.27|1.82B|1,833M
0488|SnP500|WY|USD|Basic Materials|8953|2015-07-31|Jul 31, 2015|06/2015|0.26|0.20|1.81B|1,822M
0488|SnP500|WY|USD|Basic Materials|8953|2015-05-01|May 01, 2015|03/2015|0.26|0.25|1.72B|1,769M
0488|SnP500|WY|USD|Basic Materials|8953|2015-01-30|Jan 30, 2015|12/2014|0.19|0.29|1.79B|1,813M
0488|SnP500|WY|USD|Basic Materials|8953|2014-10-31|Oct 31, 2014|09/2014|0.33|0.30|1.92B|1,970M
0488|SnP500|WY|USD|Basic Materials|8953|2014-08-01|Aug 01, 2014|06/2014|0.40|0.35|1.96B|2,272M
0488|SnP500|WY|USD|Basic Materials|8953|2014-04-25|Apr 25, 2014|03/2014|0.26|0.24|--|2,080M
0488|SnP500|WY|USD|Basic Materials|8953|2014-01-31|Jan 31, 2014|12/2013|0.27|0.28|--|2,290M
0488|SnP500|WY|USD|Basic Materials|8953|2013-10-25|Oct 25, 2013|09/2013|0.27|0.21|--|2,088M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2021-10-21|Oct 21, 2021|09/2021|6.68|6.14|5.49B|5.72B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2021-07-21|Jul 21, 2021|06/2021|6.64|6|5.32B|5.03B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2021-04-21|Apr 21, 2021|03/2021|7.2|5.4|5.36B|4.91B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2021-01-27|Jan 27, 2021|12/2020|6.64|6.25|5.8B|5.62B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2020-10-21|Oct 21, 2020|09/2020|6.91|4.2|5.29B|4.76B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2020-07-22|Jul 22, 2020|06/2020|2.15|0.96|4.04B|3.62B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2020-04-30|Apr 30, 2020|03/2020|2.82|2.62|4.33B|4.3B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2020-01-27|Jan 27, 2020|12/2019|4.91|4.27|5.38B|5.52B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2019-10-22|Oct 22, 2019|09/2019|3.97|3.89|5.09B|5.13B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2019-07-22|Jul 22, 2019|06/2019|4.01|3.71|5.19B|5.02B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2019-04-22|Apr 22, 2019|03/2019|3.11|2.86|4.76B|4.83B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2019-01-28|Jan 28, 2019|12/2018|4.75|4.23|5.66B|5.76B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2018-10-24|Oct 24, 2018|09/2018|4.55|3.76|5.33B|5.34B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2018-07-23|Jul 23, 2018|06/2018|3.2|3.69|5.14B|5.29B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2018-04-23|Apr 23, 2018|03/2018|2.81|2.96|4.91B|4.95B
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2018-01-24|Jan 24, 2018|12/2017|4.1|3.99|5.70B|5,837M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2017-10-23|Oct 23, 2017|09/2017|3.83|3.94|5.42B|5,507M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2017-07-28|Jul 28, 2017|06/2017|3.35|3.54|5.35B|5,345M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2017-04-24|Apr 24, 2017|03/2017|2.5|2.65|4.79B|4,748M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2017-01-26|Jan 26, 2017|12/2016|4.33|4.44|5.66B|5,643M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2016-10-25|Oct 25, 2016|09/2016|3.66|3.86|5.25B|5,320M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2016-07-22|Jul 22, 2016|06/2016|3.50|3.36|5.20B|5,127M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2016-04-26|Apr 26, 2016|03/2016|2.63|2.68|4.62B|4,687M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2016-01-29|Jan 29, 2016|12/2015|4.1|3.91|5.56B|5,736M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2015-10-23|Oct 23, 2015|09/2015|4.10|3.29|5.28B|5,413M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2015-07-22|Jul 22, 2015|06/2015|2.7|2.62|5.21B|5,288M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2015-04-28|Apr 28, 2015|03/2015|2.14|2.34|4.85B|5,061M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2015-02-04|Feb 04, 2015|12/2014|3.52|3.19|6.00B|5,816M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2014-10-28|Oct 28, 2014|09/2014|3.04|3.13|4.82B|4,826M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2014-07-23|Jul 23, 2014|06/2014|2.62|2.91|4.68B|4,841M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2014-04-25|Apr 25, 2014|03/2014|2.20|2.33|--|4,299M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2014-01-30|Jan 30, 2014|12/2013|2.97|3.03|--|5,019M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2013-10-22|Oct 22, 2013|09/2013|2.72|2.61|--|4,738M
0489|SnP500|WHR|USD|Consumer Cyclical|8228|2013-07-23|Jul 23, 2013|06/2013|0.46|2.42|--|4,674M
0490|SnP500|WMB|USD|Energy|8122|2021-11-01|Nov 01, 2021|09/2021|0.34|0.2833|2.48B|2.09B
0490|SnP500|WMB|USD|Energy|8122|2021-08-02|Aug 02, 2021|06/2021|0.27|0.2813|2.28B|2.07B
0490|SnP500|WMB|USD|Energy|8122|2021-05-03|May 03, 2021|03/2021|0.35|0.2932|2.61B|1.97B
0490|SnP500|WMB|USD|Energy|8122|2021-02-22|Feb 22, 2021|12/2020|0.31|0.3095|2.09B|1.87B
0490|SnP500|WMB|USD|Energy|8122|2020-11-02|Nov 02, 2020|09/2020|0.2508|0.2711|1.93B|1.76B
0490|SnP500|WMB|USD|Energy|8122|2020-08-03|Aug 03, 2020|06/2020|0.25|0.24|1.78B|1.79B
0490|SnP500|WMB|USD|Energy|8122|2020-05-04|May 04, 2020|03/2020|0.26|0.27|1.91B|2.13B
0490|SnP500|WMB|USD|Energy|8122|2020-02-19|Feb 19, 2020|12/2019|0.24|0.25|2.11B|2B
0490|SnP500|WMB|USD|Energy|8122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.25|2B|2.04B
0490|SnP500|WMB|USD|Energy|8122|2019-07-31|Jul 31, 2019|06/2019|0.26|0.22|2.04B|2.05B
0490|SnP500|WMB|USD|Energy|8122|2019-05-01|May 01, 2019|03/2019|0.16|0.22|2.05B|2.21B
0490|SnP500|WMB|USD|Energy|8122|2019-02-13|Feb 13, 2019|12/2018|0.19|0.24|2.2B|2.2B
0490|SnP500|WMB|USD|Energy|8122|2018-10-31|Oct 31, 2018|09/2018|0.13|0.21|2.3B|2.3B
0490|SnP500|WMB|USD|Energy|8122|2018-08-01|Aug 01, 2018|06/2018|0.17|0.18|2.09B|1.91B
0490|SnP500|WMB|USD|Energy|8122|2018-05-02|May 02, 2018|03/2018|0.19|0.18|2.09B|1.97B
0490|SnP500|WMB|USD|Energy|8122|2018-02-14|Feb 14, 2018|12/2017|0.2|0.2|2.23B|1.87B
0490|SnP500|WMB|USD|Energy|8122|2017-11-01|Nov 01, 2017|09/2017|0.15|0.17|1.89B|1,738M
0490|SnP500|WMB|USD|Energy|8122|2017-08-02|Aug 02, 2017|06/2017|0.13|0.21|1.92B|1,956M
0490|SnP500|WMB|USD|Energy|8122|2017-05-03|May 03, 2017|03/2017|0.14|0.21|1.99B|1,896M
0490|SnP500|WMB|USD|Energy|8122|2017-02-15|Feb 15, 2017|12/2016|0.17|0.18|2.2B|1,846M
0490|SnP500|WMB|USD|Energy|8122|2016-10-31|Oct 31, 2016|09/2016|0.2|0.19|1.91B|1,729M
0490|SnP500|WMB|USD|Energy|8122|2016-08-01|Aug 01, 2016|06/2016|0.19|0.22|1.74B|1,791M
0490|SnP500|WMB|USD|Energy|8122|2016-05-04|May 04, 2016|03/2016|0.19|0.22|1.66B|1,935M
0490|SnP500|WMB|USD|Energy|8122|2016-02-17|Feb 17, 2016|12/2015|0.03|0.22|2.01B|1,954M
0490|SnP500|WMB|USD|Energy|8122|2015-10-28|Oct 28, 2015|09/2015|0.01|0.22|1.80B|1,938M
0490|SnP500|WMB|USD|Energy|8122|2015-07-29|Jul 29, 2015|06/2015|0.22|0.23|1.84B|2,066M
0490|SnP500|WMB|USD|Energy|8122|2015-04-29|Apr 29, 2015|03/2015|0.15|0.13|1.72B|2,256M
0490|SnP500|WMB|USD|Energy|8122|2015-02-18|Feb 18, 2015|12/2014|0.16|0.23|2.14B|2,252M
0490|SnP500|WMB|USD|Energy|8122|2014-10-29|Oct 29, 2014|09/2014|0.16|0.19|2.07B|2,039M
0490|SnP500|WMB|USD|Energy|8122|2014-07-30|Jul 30, 2014|06/2014|0.15|0.23|1.68B|1,947M
0490|SnP500|WMB|USD|Energy|8122|2014-04-30|Apr 30, 2014|03/2014|0.23|0.25|--|1,842M
0490|SnP500|WMB|USD|Energy|8122|2014-02-19|Feb 19, 2014|12/2013|0.22|0.22|--|1,636M
0490|SnP500|WMB|USD|Energy|8122|2013-10-30|Oct 30, 2013|09/2013|0.19|0.16|--|1,786M
0490|SnP500|WMB|USD|Energy|8122|2013-07-31|Jul 31, 2013|06/2013|0.19|0.15|--|1,854M
0491|SnP500|WLTW|USD|Financial|29740|2021-10-28|Oct 28, 2021|09/2021|1.73|1.59|1.97B|2.1B
0491|SnP500|WLTW|USD|Financial|29740|2021-08-03|Aug 03, 2021|06/2021|2.66|1.96|2.29B|2.21B
0491|SnP500|WLTW|USD|Financial|29740|2021-04-29|Apr 29, 2021|03/2021|3.64|3.28|2.59B|2.49B
0491|SnP500|WLTW|USD|Financial|29740|2021-02-09|Feb 09, 2021|12/2020|5.23|5.03|2.76B|2.7B
0491|SnP500|WLTW|USD|Financial|29740|2020-10-29|Oct 29, 2020|09/2020|1.33|1.3|2.01B|1.97B
0491|SnP500|WLTW|USD|Financial|29740|2020-07-30|Jul 30, 2020|06/2020|1.8|1.63|2.11B|2.05B
0491|SnP500|WLTW|USD|Financial|29740|2020-04-30|Apr 30, 2020|03/2020|3.34|3.13|2.47B|2.47B
0491|SnP500|WLTW|USD|Financial|29740|2020-02-06|Feb 06, 2020|12/2019|4.9|4.86|2.69B|2.64B
0491|SnP500|WLTW|USD|Financial|29740|2019-10-31|Oct 31, 2019|09/2019|1.31|1.31|1.99B|1.98B
0491|SnP500|WLTW|USD|Financial|29740|2019-07-31|Jul 31, 2019|06/2019|1.78|1.75|2.05B|2.06B
0491|SnP500|WLTW|USD|Financial|29740|2019-05-02|May 02, 2019|03/2019|2.98|3.02|2.31B|2.37B
0491|SnP500|WLTW|USD|Financial|29740|2019-02-07|Feb 07, 2019|12/2018|4|4.06|2.37B|2.38B
0491|SnP500|WLTW|USD|Financial|29740|2018-11-02|Nov 02, 2018|09/2018|1.32|1.13|1.86B|1.87B
0491|SnP500|WLTW|USD|Financial|29740|2018-08-02|Aug 02, 2018|06/2018|1.7|1.7|1.99B|1.98B
0491|SnP500|WLTW|USD|Financial|29740|2018-05-07|May 07, 2018|03/2018|2.71|2.63|2.29B|2.16B
0491|SnP500|WLTW|USD|Financial|29740|2018-02-08|Feb 08, 2018|12/2017|2.21|2.11|2.08B|1,983M
0491|SnP500|WLTW|USD|Financial|29740|2017-11-02|Nov 02, 2017|09/2017|1.12|1.14|1.85B|1,833M
0491|SnP500|WLTW|USD|Financial|29740|2017-08-03|Aug 03, 2017|06/2017|1.45|1.50|1.95B|1,961M
0491|SnP500|WLTW|USD|Financial|29740|2017-05-04|May 04, 2017|03/2017|3.71|3.35|2.32B|2,302M
0491|SnP500|WLTW|USD|Financial|29740|2017-02-09|Feb 09, 2017|12/2016|1.88|1.61|1.93B|1,963M
0491|SnP500|WLTW|USD|Financial|29740|2016-11-04|Nov 04, 2016|09/2016|1.88|1.05|1.78B|1,838M
0491|SnP500|WLTW|USD|Financial|29740|2016-08-05|Aug 05, 2016|06/2016|1.04|1.65|1.95B|1,988M
0491|SnP500|WLTW|USD|Financial|29740|2016-05-06|May 06, 2016|03/2016|1.66|2.85|2.23B|2,212M
0491|SnP500|WLTW|USD|Financial|29740|2016-02-09|Feb 09, 2016|12/2015|3.41|0.58|974.0M|993.60M
0491|SnP500|WLTW|USD|Financial|29740|2015-10-27|Oct 27, 2015|09/2015|1.09|0.17|846.0M|869.86M
0491|SnP500|WLTW|USD|Financial|29740|2015-07-28|Jul 28, 2015|06/2015|0.14|0.55|922.0M|978.36M
0491|SnP500|WLTW|USD|Financial|29740|2015-04-28|Apr 28, 2015|03/2015|1.26|1.39|1.09B|1,154M
0491|SnP500|WLTW|USD|Financial|29740|2015-02-10|Feb 10, 2015|12/2014|0.46|0.45|958.0M|956.88M
0491|SnP500|WLTW|USD|Financial|29740|2014-10-28|Oct 28, 2014|09/2014|0.14|0.17|812.0M|836.24M
0491|SnP500|WLTW|USD|Financial|29740|2013-10-21|Oct 21, 2013|09/2013|0.19|0.20|--|786.47M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2021-10-29|Oct 29, 2021|09/2021|5.65|5.31|3.37B|3.32B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2021-07-30|Jul 30, 2021|06/2021|4.27|4.61|3.21B|3.22B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2021-04-30|Apr 30, 2021|03/2021|4.48|4.32|3.08B|3.05B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2021-02-03|Feb 03, 2021|12/2020|3.66|3.86|2.94B|2.92B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2020-10-22|Oct 22, 2020|09/2020|4.52|4.15|3.02B|2.99B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2020-07-23|Jul 23, 2020|06/2020|3.75|3.46|2.84B|2.76B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2020-04-23|Apr 23, 2020|03/2020|4.24|4.46|3B|2.87B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2020-01-30|Jan 30, 2020|12/2019|3.88|4.01|2.85B|2.85B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2019-10-23|Oct 23, 2019|09/2019|4.26|4.4|2.95B|2.95B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2019-07-24|Jul 24, 2019|06/2019|4.64|4.64|2.89B|2.97B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2019-04-22|Apr 22, 2019|03/2019|4.51|4.44|2.8B|2.88B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2019-01-24|Jan 24, 2019|12/2018|3.96|3.6|2.76B|2.81B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2018-10-16|Oct 16, 2018|09/2018|4.19|3.99|2.83B|2.84B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2018-07-18|Jul 18, 2018|06/2018|4.37|3.7|2.86B|2.82B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2018-04-19|Apr 19, 2018|03/2018|4.18|3.42|2.77B|2.71B
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2018-01-24|Jan 24, 2018|12/2017|2.94|2.20|2.63B|2,568M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2017-10-17|Oct 17, 2017|09/2017|2.9|2.56|2.64B|2,646M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2017-07-19|Jul 19, 2017|06/2017|2.74|2.65|2.62B|2,625M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2017-04-18|Apr 18, 2017|03/2017|2.88|2.99|2.54B|2,564M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2017-01-25|Jan 25, 2017|12/2016|2.45|2.36|2.47B|2,456M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2016-10-18|Oct 18, 2016|09/2016|3.06|2.99|2.6B|2,595M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2016-07-19|Jul 19, 2016|06/2016|2.89|3.16|2.56B|2,581M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2016-04-18|Apr 18, 2016|03/2016|3.18|2.86|2.51B|2,493M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2016-01-26|Jan 26, 2016|12/2015|2.49|2.24|2.48B|2,467M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2015-10-16|Oct 16, 2015|09/2015|3.03|3.06|2.53B|2,555M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2015-07-17|Jul 17, 2015|06/2015|3.31|3.05|4.96B|2,517M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2015-04-16|Apr 16, 2015|03/2015|3.10|3.11|2.44B|2,458M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2015-01-26|Jan 26, 2015|12/2014|2.8|2.83|2.51B|2,505M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2014-10-16|Oct 16, 2014|09/2014|3.3|3.29|2.56B|2,571M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2014-07-17|Jul 17, 2014|06/2014|3.09|3.09|4.89B|2,544M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2014-04-16|Apr 16, 2014|03/2014|3.07|2.96|--|2,393M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2014-01-24|Jan 24, 2014|12/2013|2.59|2.62|--|2,373M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2013-10-16|Oct 16, 2013|09/2013|2.95|3.03|--|2,417M
0492|SnP500|GWW|USD|Consumer Cyclical|8030|2013-07-24|Jul 24, 2013|06/2013|0.41|2.96|--|2,396M
0493|SnP500|WYNN|USD|Services|6392|2021-08-04|Aug 04, 2021|06/2021|-1.12|-1.55|990.11M|915.68M
0493|SnP500|WYNN|USD|Services|6392|2021-05-10|May 10, 2021|03/2021|-2.41|-2.02|725.78M|758.02M
0493|SnP500|WYNN|USD|Services|6392|2021-02-04|Feb 04, 2021|12/2020|-2.45|-2.4|686M|678.39M
0493|SnP500|WYNN|USD|Services|6392|2020-11-05|Nov 05, 2020|09/2020|-7.04|-3.46|370.45M|434.49M
0493|SnP500|WYNN|USD|Services|6392|2020-08-04|Aug 04, 2020|06/2020|-6.14|-4.94|85.7M|215.47M
0493|SnP500|WYNN|USD|Services|6392|2020-05-06|May 06, 2020|03/2020|-3.54|-1.2|953.72M|1.02B
0493|SnP500|WYNN|USD|Services|6392|2020-02-06|Feb 06, 2020|12/2019|-0.62|0.92|1.65B|1.71B
0493|SnP500|WYNN|USD|Services|6392|2019-11-06|Nov 06, 2019|09/2019|0.17|0.85|1.65B|1.67B
0493|SnP500|WYNN|USD|Services|6392|2019-08-06|Aug 06, 2019|06/2019|1.44|1.32|1.66B|1.6B
0493|SnP500|WYNN|USD|Services|6392|2019-05-09|May 09, 2019|03/2019|1.61|1.59|1.65B|1.67B
0493|SnP500|WYNN|USD|Services|6392|2019-01-30|Jan 30, 2019|12/2018|1.06|1.33|1.69B|1.61B
0493|SnP500|WYNN|USD|Services|6392|2018-11-07|Nov 07, 2018|09/2018|1.68|1.68|1.71B|1.67B
0493|SnP500|WYNN|USD|Services|6392|2018-08-01|Aug 01, 2018|06/2018|1.53|1.97|1.61B|1.71B
0493|SnP500|WYNN|USD|Services|6392|2018-04-24|Apr 24, 2018|03/2018|2.3|1.98|1.72B|1.75B
0493|SnP500|WYNN|USD|Services|6392|2018-01-25|Jan 25, 2018|12/2017|1.40|1.37|1.69B|1,567M
0493|SnP500|WYNN|USD|Services|6392|2017-10-26|Oct 26, 2017|09/2017|1.52|1.44|1.61B|1,564M
0493|SnP500|WYNN|USD|Services|6392|2017-07-27|Jul 27, 2017|06/2017|1.18|1.16|1.53B|1,453M
0493|SnP500|WYNN|USD|Services|6392|2017-04-25|Apr 25, 2017|03/2017|1.24|1.01|1.42B|1,382M
0493|SnP500|WYNN|USD|Services|6392|2017-01-26|Jan 26, 2017|12/2016|0.5|0.85|1.3B|1,262M
0493|SnP500|WYNN|USD|Services|6392|2016-11-03|Nov 03, 2016|09/2016|0.75|0.78|1.11B|1,120M
0493|SnP500|WYNN|USD|Services|6392|2016-07-28|Jul 28, 2016|06/2016|0.75|0.91|1.06B|1,022M
0493|SnP500|WYNN|USD|Services|6392|2016-05-03|May 03, 2016|03/2016|1.07|0.83|997.7M|998.49M
0493|SnP500|WYNN|USD|Services|6392|2016-02-09|Feb 09, 2016|12/2015|1.07|0.76|946.9M|948.37M
0493|SnP500|WYNN|USD|Services|6392|2015-10-15|Oct 15, 2015|09/2015|0.86|0.86|996.3M|1,026M
0493|SnP500|WYNN|USD|Services|6392|2015-07-30|Jul 30, 2015|06/2015|0.74|0.96|1.04B|1,066M
0493|SnP500|WYNN|USD|Services|6392|2015-04-28|Apr 28, 2015|03/2015|0.74|1.31|1.09B|1,160M
0493|SnP500|WYNN|USD|Services|6392|2015-02-03|Feb 03, 2015|12/2014|0.70|1.43|1.14B|1,211M
0493|SnP500|WYNN|USD|Services|6392|2014-10-28|Oct 28, 2014|09/2014|1.95|1.84|1.37B|1,366M
0493|SnP500|WYNN|USD|Services|6392|2014-07-28|Jul 28, 2014|06/2014|2.11|1.95|1.41B|1,429M
0493|SnP500|WYNN|USD|Services|6392|2014-05-01|May 01, 2014|03/2014|2.32|2.07|--|1,491M
0493|SnP500|WYNN|USD|Services|6392|2014-01-30|Jan 30, 2014|12/2013|2.27|1.73|--|1,435M
0493|SnP500|WYNN|USD|Services|6392|2013-10-24|Oct 24, 2013|09/2013|1.84|1.66|--|1,364M
0494|SnP500|XRX|USD|Technology|8003|2021-10-26|Oct 26, 2021|09/2021|0.48|0.4313|1.76B|1.81B
0494|SnP500|XRX|USD|Technology|8003|2021-07-27|Jul 27, 2021|06/2021|0.47|0.3697|1.79B|1.77B
0494|SnP500|XRX|USD|Technology|8003|2021-04-20|Apr 20, 2021|03/2021|0.22|0.2883|1.71B|1.59B
0494|SnP500|XRX|USD|Technology|8003|2021-01-26|Jan 26, 2021|12/2020|0.58|0.628|1.93B|1.9B
0494|SnP500|XRX|USD|Technology|8003|2020-10-27|Oct 27, 2020|09/2020|0.48|0.2595|1.77B|1.58B
0494|SnP500|XRX|USD|Technology|8003|2020-07-28|Jul 28, 2020|06/2020|0.15|-0.07|1.47B|1.48B
0494|SnP500|XRX|USD|Technology|8003|2020-04-28|Apr 28, 2020|03/2020|0.21|0.29|1.86B|1.78B
0494|SnP500|XRX|USD|Technology|8003|2020-01-28|Jan 28, 2020|12/2019|1.33|1.11|2.44B|2.41B
0494|SnP500|XRX|USD|Technology|8003|2019-10-29|Oct 29, 2019|09/2019|1.08|0.87|2.2B|2.19B
0494|SnP500|XRX|USD|Technology|8003|2019-07-30|Jul 30, 2019|06/2019|0.99|0.88|2.29B|2.32B
0494|SnP500|XRX|USD|Technology|8003|2019-04-25|Apr 25, 2019|03/2019|0.91|0.8|2.21B|2.27B
0494|SnP500|XRX|USD|Technology|8003|2019-01-29|Jan 29, 2019|12/2018|1.14|1.04|2.53B|2.56B
0494|SnP500|XRX|USD|Technology|8003|2018-10-23|Oct 23, 2018|09/2018|0.85|0.78|2.35B|2.42B
0494|SnP500|XRX|USD|Technology|8003|2018-07-26|Jul 26, 2018|06/2018|0.8|0.83|2.51B|2.49B
0494|SnP500|XRX|USD|Technology|8003|2018-05-03|May 03, 2018|03/2018|0.68|0.72|2.44B|2.39B
0494|SnP500|XRX|USD|Technology|8003|2018-01-31|Jan 31, 2018|12/2017|1.04|0.96|2.75B|2,645M
0494|SnP500|XRX|USD|Technology|8003|2017-10-26|Oct 26, 2017|09/2017|0.89|0.83|2.50B|2,481M
0494|SnP500|XRX|USD|Technology|8003|2017-08-01|Aug 01, 2017|06/2017|0.87|0.80|2.57B|2,607M
0494|SnP500|XRX|USD|Technology|8003|2017-04-25|Apr 25, 2017|03/2017|0.15|0.64|2.45B|2,454M
0494|SnP500|XRX|USD|Technology|8003|2017-01-31|Jan 31, 2017|12/2016|0.25|1.01|2.73B|2,762M
0494|SnP500|XRX|USD|Technology|8003|2016-10-28|Oct 28, 2016|09/2016|0.27|1.09|8.04B|4,311M
0494|SnP500|XRX|USD|Technology|8003|2016-07-29|Jul 29, 2016|06/2016|0.3|0.98|4.39B|4,389M
0494|SnP500|XRX|USD|Technology|8003|2016-04-25|Apr 25, 2016|03/2016|0.22|0.92|4.28B|4,240M
0494|SnP500|XRX|USD|Technology|8003|2016-01-29|Jan 29, 2016|12/2015|0.32|1.13|4.65B|4,728M
0494|SnP500|XRX|USD|Technology|8003|2015-10-26|Oct 26, 2015|09/2015|0.32|0.91|4.33B|4,536M
0494|SnP500|XRX|USD|Technology|8003|2015-07-24|Jul 24, 2015|06/2015|0.22|0.89|4.59B|4,642M
0494|SnP500|XRX|USD|Technology|8003|2015-04-24|Apr 24, 2015|03/2015|0.21|0.85|4.47B|4,561M
0494|SnP500|XRX|USD|Technology|8003|2015-01-30|Jan 30, 2015|12/2014|0.31|1.15|4.04B|5,069M
0494|SnP500|XRX|USD|Technology|8003|2014-10-22|Oct 22, 2014|09/2014|0.27|1.05|5.12B|5,192M
0494|SnP500|XRX|USD|Technology|8003|2014-07-25|Jul 25, 2014|06/2014|0.27|1.04|10.38B|5,309M
0494|SnP500|XRX|USD|Technology|8003|2014-04-22|Apr 22, 2014|03/2014|0.27|0.95|--|5,154M
0494|SnP500|XRX|USD|Technology|8003|2014-01-24|Jan 24, 2014|12/2013|0.29|1.15|--|5,645M
0494|SnP500|XRX|USD|Technology|8003|2013-10-24|Oct 24, 2013|09/2013|0.26|1.00|--|5,349M
0495|SnP500||||32532|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5918|1.27B|1.29B
0495|SnP500||||32532|2021-08-03|Aug 03, 2021|06/2021|0.66|0.6256|1.35B|1.31B
0495|SnP500||||32532|2021-05-04|May 04, 2021|03/2021|0.56|0.3751|1.26B|1.17B
0495|SnP500||||32532|2021-02-04|Feb 04, 2021|12/2020|0.81|0.6871|1.37B|1.29B
0495|SnP500||||32532|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5057|1.22B|1.16B
0495|SnP500||||32532|2020-07-30|Jul 30, 2020|06/2020|0.4|0.38|1.16B|1.11B
0495|SnP500||||32532|2020-05-05|May 05, 2020|03/2020|0.23|0.37|1.12B|1.16B
0495|SnP500||||32532|2020-02-06|Feb 06, 2020|12/2019|0.89|0.89|1.37B|1.38B
0495|SnP500||||32532|2019-10-31|Oct 31, 2019|09/2019|0.82|0.82|1.3B|1.33B
0495|SnP500||||32532|2019-08-01|Aug 01, 2019|06/2019|0.79|0.79|1.35B|1.35B
0495|SnP500||||32532|2019-05-02|May 02, 2019|03/2019|0.52|0.57|1.24B|1.25B
0495|SnP500||||32532|2019-01-31|Jan 31, 2019|12/2018|0.88|0.88|1.39B|1.37B
0495|SnP500||||32532|2018-10-30|Oct 30, 2018|09/2018|0.7697|0.77|1.29B|1.3B
0495|SnP500||||32532|2018-07-31|Jul 31, 2018|06/2018|0.73|0.71|1.32B|1.28B
0495|SnP500||||32532|2018-05-01|May 01, 2018|03/2018|0.51|0.51|1.22B|1.19B
0495|SnP500||||32532|2018-02-01|Feb 01, 2018|12/2017|0.76|0.76|1.28B|1,267M
0495|SnP500||||32532|2017-10-31|Oct 31, 2017|09/2017|0.65|0.64|1.2B|1,180M
0495|SnP500||||32532|2017-08-01|Aug 01, 2017|06/2017|0.59|0.57|1.16B|1,168M
0495|SnP500||||32532|2017-05-02|May 02, 2017|03/2017|0.39|0.38|1.07B|1,051M
0495|SnP500||||32532|2017-02-02|Feb 02, 2017|12/2016|0.66|0.65|1.1B|1,128M
0495|SnP500||||32532|2016-11-01|Nov 01, 2016|09/2016|0.54|0.53|897M|912.21M
0495|SnP500||||32532|2016-08-02|Aug 02, 2016|06/2016|0.48|0.47|932.0M|927.69M
0495|SnP500||||32532|2016-05-03|May 03, 2016|03/2016|0.35|0.34|847.0M|832.92M
0495|SnP500||||32532|2016-02-04|Feb 04, 2016|12/2015|0.6|0.60|994.0M|996.94M
0495|SnP500||||32532|2015-10-29|Oct 29, 2015|09/2015|0.49|0.48|902.0M|897.77M
0495|SnP500||||32532|2015-07-30|Jul 30, 2015|06/2015|0.43|0.43|920.0M|923.66M
0495|SnP500||||32532|2015-04-30|Apr 30, 2015|03/2015|0.33|0.31|837.0M|840.20M
0495|SnP500||||32532|2015-02-05|Feb 05, 2015|12/2014|0.62|0.60|1.04B|1,027M
0495|SnP500||||32532|2014-10-28|Oct 28, 2014|09/2014|0.62|0.52|963.0M|982.06M
0495|SnP500||||32532|2014-07-29|Jul 29, 2014|06/2014|0.48|0.44|1.01B|988.16M
0495|SnP500||||32532|2014-04-29|Apr 29, 2014|03/2014|0.34|0.32|--|888.90M
0495|SnP500||||32532|2014-02-04|Feb 04, 2014|12/2013|0.56|0.52|--|990.48M
0495|SnP500||||32532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.35|--|918.69M
0495|SnP500||||32532|2013-07-30|Jul 30, 2013|06/2013|0.36|0.45|--|967.91M
0496|SnP500|YUM|USD|Services|8327|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|1.61B|1.59B
0496|SnP500|YUM|USD|Services|8327|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9588|1.6B|1.48B
0496|SnP500|YUM|USD|Services|8327|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8684|1.49B|1.45B
0496|SnP500|YUM|USD|Services|8327|2021-02-04|Feb 04, 2021|12/2020|1.15|1.01|1.74B|1.72B
0496|SnP500|YUM|USD|Services|8327|2020-10-29|Oct 29, 2020|09/2020|1.01|0.8043|1.45B|1.42B
0496|SnP500|YUM|USD|Services|8327|2020-07-30|Jul 30, 2020|06/2020|0.82|0.54|1.2B|1.18B
0496|SnP500|YUM|USD|Services|8327|2020-04-29|Apr 29, 2020|03/2020|0.64|0.67|1.26B|1.22B
0496|SnP500|YUM|USD|Services|8327|2020-02-06|Feb 06, 2020|12/2019|1|1.13|1.69B|1.66B
0496|SnP500|YUM|USD|Services|8327|2019-10-30|Oct 30, 2019|09/2019|0.8|0.96|1.34B|1.34B
0496|SnP500|YUM|USD|Services|8327|2019-08-01|Aug 01, 2019|06/2019|0.93|0.87|1.31B|1.28B
0496|SnP500|YUM|USD|Services|8327|2019-05-01|May 01, 2019|03/2019|0.82|0.81|1.25B|1.25B
0496|SnP500|YUM|USD|Services|8327|2019-02-07|Feb 07, 2019|12/2018|0.4|0.96|1.56B|1.59B
0496|SnP500|YUM|USD|Services|8327|2018-10-31|Oct 31, 2018|09/2018|1.04|0.84|1.39B|1.38B
0496|SnP500|YUM|USD|Services|8327|2018-08-02|Aug 02, 2018|06/2018|0.82|0.74|1.37B|1.34B
0496|SnP500|YUM|USD|Services|8327|2018-05-02|May 02, 2018|03/2018|0.9|0.68|1.37B|1.08B
0496|SnP500|YUM|USD|Services|8327|2018-02-08|Feb 08, 2018|12/2017|0.96|0.80|1.58B|1,593M
0496|SnP500|YUM|USD|Services|8327|2017-11-02|Nov 02, 2017|09/2017|0.68|0.67|1.44B|1,390M
0496|SnP500|YUM|USD|Services|8327|2017-08-03|Aug 03, 2017|06/2017|0.68|0.61|1.45B|1,419M
0496|SnP500|YUM|USD|Services|8327|2017-05-03|May 03, 2017|03/2017|0.65|0.60|1.42B|1,352M
0496|SnP500|YUM|USD|Services|8327|2017-02-08|Feb 08, 2017|12/2016|0.79|0.74|6.36B|2,089M
0496|SnP500|YUM|USD|Services|8327|2016-10-05|Oct 05, 2016|09/2016|1.09|1.10|3.32B|3,465M
0496|SnP500|YUM|USD|Services|8327|2016-07-13|Jul 13, 2016|06/2016|0.75|0.74|3.01B|3,092M
0496|SnP500|YUM|USD|Services|8327|2016-04-20|Apr 20, 2016|03/2016|0.95|0.83|2.62B|2,655M
0496|SnP500|YUM|USD|Services|8327|2016-02-03|Feb 03, 2016|12/2015|0.68|0.66|3.95B|4,018M
0496|SnP500|YUM|USD|Services|8327|2015-10-06|Oct 06, 2015|09/2015|1.00|1.07|3.43B|3,675M
0496|SnP500|YUM|USD|Services|8327|2015-07-14|Jul 14, 2015|06/2015|0.69|0.62|3.11B|3,188M
0496|SnP500|YUM|USD|Services|8327|2015-04-21|Apr 21, 2015|03/2015|0.8|0.72|2.62B|2,637M
0496|SnP500|YUM|USD|Services|8327|2015-02-04|Feb 04, 2015|12/2014|0.61|0.66|4.00B|3,970M
0496|SnP500|YUM|USD|Services|8327|2014-10-07|Oct 07, 2014|09/2014|0.87|0.88|3.35B|3,454M
0496|SnP500|YUM|USD|Services|8327|2014-07-16|Jul 16, 2014|06/2014|0.73|0.74|3.20B|3,255M
0496|SnP500|YUM|USD|Services|8327|2014-04-22|Apr 22, 2014|03/2014|0.87|0.85|--|2,792M
0496|SnP500|YUM|USD|Services|8327|2014-02-03|Feb 03, 2014|12/2013|0.86|0.80|--|4,258M
0496|SnP500|YUM|USD|Services|8327|2013-10-08|Oct 08, 2013|09/2013|0.85|0.93|--|3,532M
0497|SnP500|ZBH|USD|Healthcare|7902|2021-11-04|Nov 04, 2021|09/2021|1.81|1.76|1.92B|1.94B
0497|SnP500|ZBH|USD|Healthcare|7902|2021-08-03|Aug 03, 2021|06/2021|1.9|1.86|2.03B|1.97B
0497|SnP500|ZBH|USD|Healthcare|7902|2021-05-04|May 04, 2021|03/2021|1.71|1.53|1.85B|1.76B
0497|SnP500|ZBH|USD|Healthcare|7902|2021-02-05|Feb 05, 2021|12/2020|2.11|2.06|2.09B|2.08B
0497|SnP500|ZBH|USD|Healthcare|7902|2020-11-06|Nov 06, 2020|09/2020|1.81|1.07|1.93B|1.71B
0497|SnP500|ZBH|USD|Healthcare|7902|2020-08-04|Aug 04, 2020|06/2020|0.05|-0.71|1.23B|921.26M
0497|SnP500|ZBH|USD|Healthcare|7902|2020-05-11|May 11, 2020|03/2020|1.7|1.43|1.78B|1.82B
0497|SnP500|ZBH|USD|Healthcare|7902|2020-02-04|Feb 04, 2020|12/2019|2.3|2.27|2.13B|2.11B
0497|SnP500|ZBH|USD|Healthcare|7902|2019-11-05|Nov 05, 2019|09/2019|1.77|1.75|1.89B|1.87B
0497|SnP500|ZBH|USD|Healthcare|7902|2019-07-26|Jul 26, 2019|06/2019|1.93|1.91|1.99B|1.98B
0497|SnP500|ZBH|USD|Healthcare|7902|2019-04-26|Apr 26, 2019|03/2019|1.87|1.86|1.98B|1.96B
0497|SnP500|ZBH|USD|Healthcare|7902|2019-02-01|Feb 01, 2019|12/2018|2.18|2.17|2.07B|2.06B
0497|SnP500|ZBH|USD|Healthcare|7902|2018-10-26|Oct 26, 2018|09/2018|1.63|1.6|1.84B|1.83B
0497|SnP500|ZBH|USD|Healthcare|7902|2018-07-27|Jul 27, 2018|06/2018|1.92|1.88|2.01B|1.99B
0497|SnP500|ZBH|USD|Healthcare|7902|2018-04-26|Apr 26, 2018|03/2018|1.91|1.89|2.02B|1.98B
0497|SnP500|ZBH|USD|Healthcare|7902|2018-01-30|Jan 30, 2018|12/2017|2.1|2.10|2.07B|2,029M
0497|SnP500|ZBH|USD|Healthcare|7902|2017-11-01|Nov 01, 2017|09/2017|1.72|1.74|1.82B|1,830M
0497|SnP500|ZBH|USD|Healthcare|7902|2017-07-27|Jul 27, 2017|06/2017|2.08|2.10|1.95B|1,952M
0497|SnP500|ZBH|USD|Healthcare|7902|2017-04-27|Apr 27, 2017|03/2017|2.13|2.11|1.97B|1,961M
0497|SnP500|ZBH|USD|Healthcare|7902|2017-01-31|Jan 31, 2017|12/2016|2.14|2.11|2.01B|1,983M
0497|SnP500|ZBH|USD|Healthcare|7902|2016-10-31|Oct 31, 2016|09/2016|2.14|1.79|1.83B|1,840M
0497|SnP500|ZBH|USD|Healthcare|7902|2016-07-28|Jul 28, 2016|06/2016|2.02|1.97|1.93B|1,895M
0497|SnP500|ZBH|USD|Healthcare|7902|2016-04-28|Apr 28, 2016|03/2016|2|1.93|1.90B|1,877M
0497|SnP500|ZBH|USD|Healthcare|7902|2016-01-28|Jan 28, 2016|12/2015|2.09|2.04|1.93B|1,955M
0497|SnP500|ZBH|USD|Healthcare|7902|2015-10-29|Oct 29, 2015|09/2015|2.09|1.56|1.76B|1,762M
0497|SnP500|ZBH|USD|Healthcare|7902|2015-07-30|Jul 30, 2015|06/2015|1.59|1.55|2.30B|1,185M
0497|SnP500|ZBH|USD|Healthcare|7902|2015-04-30|Apr 30, 2015|03/2015|1.58|1.51|1.13B|1,147M
0497|SnP500|ZBH|USD|Healthcare|7902|2015-01-29|Jan 29, 2015|12/2014|1.71|1.70|1.22B|1,245M
0497|SnP500|ZBH|USD|Healthcare|7902|2014-10-23|Oct 23, 2014|09/2014|1.35|1.30|1.11B|1,100M
0497|SnP500|ZBH|USD|Healthcare|7902|2014-07-24|Jul 24, 2014|06/2014|1.49|1.49|1.18B|1,205M
0497|SnP500|ZBH|USD|Healthcare|7902|2014-04-24|Apr 24, 2014|03/2014|1.50|1.47|--|1,179M
0497|SnP500|ZBH|USD|Healthcare|7902|2014-01-30|Jan 30, 2014|12/2013|1.66|1.62|--|1,224M
0497|SnP500|ZBH|USD|Healthcare|7902|2013-10-24|Oct 24, 2013|09/2013|1.25|1.24|--|1,062M
0498|SnP500|ZION|USD|Financial|6418|2021-10-18|Oct 18, 2021|09/2021|1.45|1.35|706M|705.72M
0498|SnP500|ZION|USD|Financial|6418|2021-07-19|Jul 19, 2021|06/2021|2.08|1.29|760M|706.03M
0498|SnP500|ZION|USD|Financial|6418|2021-04-19|Apr 19, 2021|03/2021|1.9|1.18|714M|703.55M
0498|SnP500|ZION|USD|Financial|6418|2021-01-19|Jan 19, 2021|12/2020|1.66|1.02|716M|698.88M
0498|SnP500|ZION|USD|Financial|6418|2020-10-19|Oct 19, 2020|09/2020|1.01|0.8788|712M|710.81M
0498|SnP500|ZION|USD|Financial|6418|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|686M|689.77M
0498|SnP500|ZION|USD|Financial|6418|2020-04-20|Apr 20, 2020|03/2020|0.04|0.56|689M|692.45M
0498|SnP500|ZION|USD|Financial|6418|2020-01-21|Jan 21, 2020|12/2019|0.97|1.04|711M|712.03M
0498|SnP500|ZION|USD|Financial|6418|2019-10-21|Oct 21, 2019|09/2019|1.17|1.08|718.23M|717.44M
0498|SnP500|ZION|USD|Financial|6418|2019-07-22|Jul 22, 2019|06/2019|0.99|1.1|708M|708.18M
0498|SnP500|ZION|USD|Financial|6418|2019-04-22|Apr 22, 2019|03/2019|1.04|1.05|713M|711.5M
0498|SnP500|ZION|USD|Financial|6418|2019-01-22|Jan 22, 2019|12/2018|1.08|1.05|720M|719.39M
0498|SnP500|ZION|USD|Financial|6418|2018-10-22|Oct 22, 2018|09/2018|1.04|0.97|706M|706.33M
0498|SnP500|ZION|USD|Financial|6418|2018-07-23|Jul 23, 2018|06/2018|0.89|0.92|690M|688.4M
0498|SnP500|ZION|USD|Financial|6418|2018-04-23|Apr 23, 2018|03/2018|1.09|0.82|685M|682.88M
0498|SnP500|ZION|USD|Financial|6418|2018-01-22|Jan 22, 2018|12/2017|0.54|0.73|665M|668.27M
0498|SnP500|ZION|USD|Financial|6418|2017-10-23|Oct 23, 2017|09/2017|0.72|0.73|664M|666.49M
0498|SnP500|ZION|USD|Financial|6418|2017-07-25|Jul 25, 2017|06/2017|0.73|0.62|660M|644.07M
0498|SnP500|ZION|USD|Financial|6418|2017-04-24|Apr 24, 2017|03/2017|0.61|0.54|621M|621.27M
0498|SnP500|ZION|USD|Financial|6418|2017-01-23|Jan 23, 2017|12/2016|0.6|0.52|612.6M|612.98M
0498|SnP500|ZION|USD|Financial|6418|2016-10-24|Oct 24, 2016|09/2016|0.57|0.50|614.07M|603.24M
0498|SnP500|ZION|USD|Financial|6418|2016-07-26|Jul 26, 2016|06/2016|0.44|0.41|612.7M|587.95M
0498|SnP500|ZION|USD|Financial|6418|2016-04-25|Apr 25, 2016|03/2016|0.38|0.39|591.7M|576.49M
0498|SnP500|ZION|USD|Financial|6418|2016-01-25|Jan 25, 2016|12/2015|0.38|0.41|597.6M|566.90M
0498|SnP500|ZION|USD|Financial|6418|2015-10-19|Oct 19, 2015|09/2015|0.43|0.42|587.0M|567.16M
0498|SnP500|ZION|USD|Financial|6418|2015-07-20|Jul 20, 2015|06/2015|0.41|0.38|455.7M|532.69M
0498|SnP500|ZION|USD|Financial|6418|2015-04-20|Apr 20, 2015|03/2015|0.41|0.36|570.3M|552.11M
0498|SnP500|ZION|USD|Financial|6418|2015-01-26|Jan 26, 2015|12/2014|0.37|0.49|591.4M|421.70M
0498|SnP500|ZION|USD|Financial|6418|2014-10-20|Oct 20, 2014|09/2014|--|0.43|576.3M|543.45M
0498|SnP500|ZION|USD|Financial|6418|2014-07-21|Jul 21, 2014|06/2014|0.56|0.45|588.0M|544.99M
0498|SnP500|ZION|USD|Financial|6418|2014-04-21|Apr 21, 2014|03/2014|0.41|0.42|--|543.28M
0498|SnP500|ZION|USD|Financial|6418|2014-01-27|Jan 27, 2014|12/2013|0.45|0.43|--|545.00M
0498|SnP500|ZION|USD|Financial|6418|2013-10-21|Oct 21, 2013|09/2013|0.15|0.42|--|560.33M
0499|SnP500|ZTS|USD|Healthcare|41176|2021-11-04|Nov 04, 2021|09/2021|1.25|1.11|1.99B|1.93B
0499|SnP500|ZTS|USD|Healthcare|41176|2021-08-05|Aug 05, 2021|06/2021|1.19|1.09|1.95B|1.83B
0499|SnP500|ZTS|USD|Healthcare|41176|2021-05-06|May 06, 2021|03/2021|1.26|1.04|1.87B|1.72B
0499|SnP500|ZTS|USD|Healthcare|41176|2021-02-16|Feb 16, 2021|12/2020|0.91|0.8635|1.81B|1.74B
0499|SnP500|ZTS|USD|Healthcare|41176|2020-11-05|Nov 05, 2020|09/2020|1.1|0.9112|1.79B|1.63B
0499|SnP500|ZTS|USD|Healthcare|41176|2020-08-06|Aug 06, 2020|06/2020|0.89|0.64|1.55B|1.35B
0499|SnP500|ZTS|USD|Healthcare|41176|2020-05-06|May 06, 2020|03/2020|0.95|0.86|1.53B|1.5B
0499|SnP500|ZTS|USD|Healthcare|41176|2020-02-13|Feb 13, 2020|12/2019|0.92|0.88|1.67B|1.64B
0499|SnP500|ZTS|USD|Healthcare|41176|2019-11-07|Nov 07, 2019|09/2019|0.94|0.88|1.58B|1.58B
0499|SnP500|ZTS|USD|Healthcare|41176|2019-08-06|Aug 06, 2019|06/2019|0.9|0.82|1.55B|1.52B
0499|SnP500|ZTS|USD|Healthcare|41176|2019-05-02|May 02, 2019|03/2019|0.88|0.79|1.46B|1.46B
0499|SnP500|ZTS|USD|Healthcare|41176|2019-02-14|Feb 14, 2019|12/2018|0.79|0.77|1.56B|1.53B
0499|SnP500|ZTS|USD|Healthcare|41176|2018-11-01|Nov 01, 2018|09/2018|0.83|0.77|1.48B|1.45B
0499|SnP500|ZTS|USD|Healthcare|41176|2018-08-02|Aug 02, 2018|06/2018|0.77|0.7|1.42B|1.39B
0499|SnP500|ZTS|USD|Healthcare|41176|2018-05-02|May 02, 2018|03/2018|0.75|0.69|1.37B|1.35B
0499|SnP500|ZTS|USD|Healthcare|41176|2018-02-15|Feb 15, 2018|12/2017|0.69|0.66|1.46B|1.40B
0499|SnP500|ZTS|USD|Healthcare|41176|2017-11-02|Nov 02, 2017|09/2017|0.65|0.62|1.35B|1,323M
0499|SnP500|ZTS|USD|Healthcare|41176|2017-08-08|Aug 08, 2017|06/2017|0.53|0.53|1.27B|1,266M
0499|SnP500|ZTS|USD|Healthcare|41176|2017-05-04|May 04, 2017|03/2017|0.53|0.48|1.23B|1,192M
0499|SnP500|ZTS|USD|Healthcare|41176|2017-02-16|Feb 16, 2017|12/2016|0.47|0.45|1.28B|1,272M
0499|SnP500|ZTS|USD|Healthcare|41176|2016-11-02|Nov 02, 2016|09/2016|0.52|0.46|1.24B|1,224M
0499|SnP500|ZTS|USD|Healthcare|41176|2016-08-03|Aug 03, 2016|06/2016|0.49|0.44|1.21B|1,171M
0499|SnP500|ZTS|USD|Healthcare|41176|2016-05-04|May 04, 2016|03/2016|0.48|0.41|1.16B|1,102M
0499|SnP500|ZTS|USD|Healthcare|41176|2016-02-16|Feb 16, 2016|12/2015|0.43|0.39|1.27B|1,245M
0499|SnP500|ZTS|USD|Healthcare|41176|2015-11-03|Nov 03, 2015|09/2015|0.5|0.40|1.21B|1,180M
0499|SnP500|ZTS|USD|Healthcare|41176|2015-08-04|Aug 04, 2015|06/2015|0.50|0.38|1.18B|1,123M
0499|SnP500|ZTS|USD|Healthcare|41176|2015-05-05|May 05, 2015|03/2015|0.43|0.37|1.10B|1,110M
0499|SnP500|ZTS|USD|Healthcare|41176|2015-02-11|Feb 11, 2015|12/2014|0.4|0.36|1.32B|1,273M
0499|SnP500|ZTS|USD|Healthcare|41176|2014-11-04|Nov 04, 2014|09/2014|0.41|0.37|1.21B|1,159M
0499|SnP500|ZTS|USD|Healthcare|41176|2014-08-05|Aug 05, 2014|06/2014|0.41|0.38|1.16B|1,157M
0499|SnP500|ZTS|USD|Healthcare|41176|2014-05-06|May 06, 2014|03/2014|0.38|0.37|--|1,126M
0499|SnP500|ZTS|USD|Healthcare|41176|2013-11-05|Nov 05, 2013|09/2013|0.34|0.34|--|1,063M
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2021-08-05|Aug 05, 2021|06/2021|1.93|1.58|5.08B|4.94B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2021-05-07|May 07, 2021|03/2021|2.6|1.96|5.27B|5.03B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2021-03-10|Mar 10, 2021|12/2020|0.68|0.6622|5.55B|5.46B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2020-11-10|Nov 10, 2020|09/2020|2.8|2.68|5.96B|5.92B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2020-08-06|Aug 06, 2020|06/2020|-1.45|-1.31|3.58B|3.28B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2020-04-27|Apr 27, 2020|03/2020|0.13|1.2|4.75B|4.82B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2020-03-11|Mar 11, 2020|12/2019|0.94|0.97|5.84B|5.88B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2019-11-06|Nov 06, 2019|09/2019|3.26|3.14|6.41B|6.27B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2019-08-08|Aug 08, 2019|06/2019|2.33|2.3|5.51B|5.53B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2019-05-03|May 03, 2019|03/2019|3.17|2.86|5.88B|5.8B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2019-03-13|Mar 13, 2019|12/2018|0.47|0.37|5.23B|5.16B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2018-11-07|Nov 07, 2018|09/2018|3.26|3.02|5.87B|5.96B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2018-08-09|Aug 09, 2018|06/2018|2.05|1.87|5.26B|5.18B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2018-05-03|May 03, 2018|03/2018|2.65|2.44|5.55B|5.62B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2018-03-14|Mar 14, 2018|12/2017|-0.02|0.12|5.06B|11.06B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2017-11-09|Nov 09, 2017|09/2017|2.68|2.54|5.68B|5.93B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2017-08-03|Aug 03, 2017|06/2017|1.7|1.32|5.04B|4.89B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2017-06-30|Jun 30, 2017|12/2016|-0.02|1.88|4.69B|10.09B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2017-05-03|May 03, 2017|03/2017|2.27|1.36|5.45B|--
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2016-11-09|Nov 09, 2016|09/2016|-0.05|1.91|5.41B|5.25B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2016-08-04|Aug 04, 2016|06/2016|1.42|0.9|4.42B|4.27B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2016-05-04|May 04, 2016|03/2016|1.71|0.79|4.77B|4.53B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2016-03-03|Mar 03, 2016|12/2015|-0.21|-0.05|4.17B|3.99B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2015-11-05|Nov 05, 2015|09/2015|1.55|1.49|4.76B|4.45B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2015-08-06|Aug 06, 2015|06/2015|0.73|1.47|3.91B|3.77B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2015-05-05|May 05, 2015|03/2015|0.73|1.06|4.08B|4.29B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2015-03-05|Mar 05, 2015|12/2014|-0.67|0.1|3.42B|3.65B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2014-11-06|Nov 06, 2014|09/2014|1.35|0.17|4.12B|4.02B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2014-08-07|Aug 07, 2014|06/2014|0.82|0.69|3.47B|7.42M
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2014-05-06|May 06, 2014|03/2014|0.96|1.09|--|3.67B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2014-03-05|Mar 05, 2014|12/2013|0.20|0.19|--|7.58B
0500|DAX|ADSGn|EUR|Consumer Discretionary|348|2013-11-07|Nov 07, 2013|09/2013|1.51|1.54|--|3.93B
0501|DAX|AIR|EUR|Capital Goods|962988|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B
0501|DAX|AIR|EUR|Capital Goods|962988|2021-07-29|Jul 29, 2021|06/2021|1.79|1.41|14.18B|13.88B
0501|DAX|AIR|EUR|Capital Goods|962988|2021-05-24|May 24, 2021|03/2021|0.46|0.581|10.46B|10.29B
0501|DAX|AIR|EUR|Capital Goods|962988|2021-02-18|Feb 18, 2021|12/2020|1.79|1.31|19.75B|18.37B
0501|DAX|AIR|EUR|Capital Goods|962988|2020-10-28|Oct 28, 2020|09/2020|-0.98|0.5508|11.21B|11.66B
0501|DAX|AIR|EUR|Capital Goods|962988|2020-09-18|Sep 18, 2020|06/2020|-1.24|-1.02|8.32B|8.52B
0501|DAX|AIR|EUR|Capital Goods|962988|2020-04-29|Apr 29, 2020|03/2020|-0.61|0.11|10.63B|10.88B
0501|DAX|AIR|EUR|Capital Goods|962988|2020-02-12|Feb 12, 2020|12/2019|-4.56|2.44|24.31B|23.9B
0501|DAX|AIR|EUR|Capital Goods|962988|2019-10-30|Oct 30, 2019|09/2019|1.27|1.28|15.3B|15.97B
0501|DAX|AIR|EUR|Capital Goods|962988|2019-07-29|Jul 29, 2019|06/2019|1.48|1.6|18.32B|17.61B
0501|DAX|AIR|EUR|Capital Goods|962988|2019-04-29|Apr 29, 2019|03/2019|0.47|0.43|12.55B|12.34B
0501|DAX|AIR|EUR|Capital Goods|962988|2019-02-14|Feb 14, 2019|12/2018|2.06|2.84|23.29B|22.62B
0501|DAX|AIR|EUR|Capital Goods|962988|2018-10-31|Oct 31, 2018|09/2018|1.23|1.16|15.45B|15.35B
0501|DAX|AIR|EUR|Capital Goods|962988|2018-07-26|Jul 26, 2018|06/2018|0.27|0.88|14.85B|14.54B
0501|DAX|AIR|EUR|Capital Goods|962988|2018-04-30|Apr 30, 2018|03/2018|-0.06|0.2|10.12B|10.44B
0501|DAX|AIR|EUR|Capital Goods|962988|2018-02-15|Feb 15, 2018|12/2017|1.32|--|23.81B|24.15B
0501|DAX|AIR|EUR|Capital Goods|962988|2017-10-31|Oct 31, 2017|09/2017|0.45|--|14.24B|13.77B
0501|DAX|AIR|EUR|Capital Goods|962988|2017-07-27|Jul 27, 2017|06/2017|0.71|--|15.72B|16.00B
0501|DAX|AIR|EUR|Capital Goods|962988|2017-07-05|Jul 05, 2017|03/2017|0.12|--|12.99B|--
0501|DAX|AIR|EUR|Capital Goods|962988|2017-07-05|Jul 05, 2017|12/2016|1.57|--|23.88B|22.46B
0501|DAX|AIR|EUR|Capital Goods|962988|2016-10-26|Oct 26, 2016|09/2016|0.33|--|13.95B|16.57B
0501|DAX|AIR|EUR|Capital Goods|962988|2016-07-27|Jul 27, 2016|06/2016|--|--|--|17.22B
0501|DAX|AIR|EUR|Capital Goods|962988|2016-04-28|Apr 28, 2016|03/2016|--|--|--|--
0501|DAX|AIR|EUR|Capital Goods|962988|2016-02-24|Feb 24, 2016|12/2015|--|--|--|22.65B
0502|DAX|ALVG|EUR|Financial|347|2021-08-06|Aug 06, 2021|06/2021|5.22|4.1|34.3B|22B
0502|DAX|ALVG|EUR|Financial|347|2021-05-12|May 12, 2021|03/2021|6.2|4.71|41.4B|41.4B
0502|DAX|ALVG|EUR|Financial|347|2021-02-19|Feb 19, 2021|12/2020|4.39|4.51|35.6B|33.45B
0502|DAX|ALVG|EUR|Financial|347|2020-11-06|Nov 06, 2020|09/2020|4.89|3.82|31.4B|24.84B
0502|DAX|ALVG|EUR|Financial|347|2020-08-05|Aug 05, 2020|06/2020|3.68|3.75|30.9B|30.94B
0502|DAX|ALVG|EUR|Financial|347|2020-05-12|May 12, 2020|03/2020|3.21|3.83|42.6B|38.86B
0502|DAX|ALVG|EUR|Financial|347|2020-02-21|Feb 21, 2020|12/2019|4.44|4.17|35.5B|30.18B
0502|DAX|ALVG|EUR|Financial|347|2019-11-08|Nov 08, 2019|09/2019|4.66|4.45|33.4B|32.88B
0502|DAX|ALVG|EUR|Financial|347|2019-08-02|Aug 02, 2019|06/2019|5.1|4.89|33.2B|32.5B
0502|DAX|ALVG|EUR|Financial|347|2019-05-14|May 14, 2019|03/2019|4.65|4.45|40.3B|34.78B
0502|DAX|ALVG|EUR|Financial|347|2019-02-15|Feb 15, 2019|12/2018|3.93|4.05|32.7B|32.98B
0502|DAX|ALVG|EUR|Financial|347|2018-11-09|Nov 09, 2018|09/2018|4.54|4.32|30.5B|26.88B
0502|DAX|ALVG|EUR|Financial|347|2018-08-03|Aug 03, 2018|06/2018|4.47|4.8|30.87B|30.87B
0502|DAX|ALVG|EUR|Financial|347|2018-05-15|May 15, 2018|03/2018|4.4|4.21|36.5B|35.24B
0502|DAX|ALVG|EUR|Financial|347|2018-02-16|Feb 16, 2018|12/2017|3.24|3.79|31.7B|30.96B
0502|DAX|ALVG|EUR|Financial|347|2017-11-10|Nov 10, 2017|09/2017|3.52|3.67|28.3B|27.51B
0502|DAX|ALVG|EUR|Financial|347|2017-08-04|Aug 04, 2017|06/2017|4.45|4.08|30B|29.71B
0502|DAX|ALVG|EUR|Financial|347|2017-05-12|May 12, 2017|03/2017|4|3.94|36.2B|--
0502|DAX|ALVG|EUR|Financial|347|2017-02-16|Feb 16, 2017|12/2016|3.83|4.04|30B|27.37B
0502|DAX|ALVG|EUR|Financial|347|2016-11-11|Nov 11, 2016|09/2016|4.08|3.27|27.7B|26.39B
0502|DAX|ALVG|EUR|Financial|347|2016-08-05|Aug 05, 2016|06/2016|3.57|3.58|--|26.72B
0502|DAX|ALVG|EUR|Financial|347|2016-05-11|May 11, 2016|03/2016|4.10|3.57|--|1.08B
0502|DAX|ALVG|EUR|Financial|347|2016-02-19|Feb 19, 2016|12/2015|3.12|3.59|--|26.99B
0502|DAX|ALVG|EUR|Financial|347|2015-11-06|Nov 06, 2015|09/2015|2.98|3.54|--|25.62B
0502|DAX|ALVG|EUR|Financial|347|2015-08-07|Aug 07, 2015|06/2015|4.38|3.56|--|25.48B
0502|DAX|ALVG|EUR|Financial|347|2015-05-12|May 12, 2015|03/2015|4.00|3.83|--|35.39B
0502|DAX|ALVG|EUR|Financial|347|2015-02-26|Feb 26, 2015|12/2014|4.00|3.28|--|25.27B
0502|DAX|ALVG|EUR|Financial|347|2014-11-07|Nov 07, 2014|09/2014|3.52|3.34|--|24.63B
0502|DAX|ALVG|EUR|Financial|347|2014-10-27|Oct 27, 2014|01/2014|--|3.41|--|--
0502|DAX|ALVG|EUR|Financial|347|2014-08-08|Aug 08, 2014|06/2014|--|3.37|--|62.00M
0502|DAX|ALVG|EUR|Financial|347|2014-05-14|May 14, 2014|03/2014|3.55|3.28|--|29.07B
0502|DAX|ALVG|EUR|Financial|347|2014-02-27|Feb 27, 2014|12/2013|2.72|2.96|--|24.07B
0502|DAX|ALVG|EUR|Financial|347|2013-11-08|Nov 08, 2013|09/2013|3.14|2.9|--|22.46B
0503|DAX|BASFn|EUR|Materials|345|2021-10-27|Oct 27, 2021|09/2021|1.56|1.5|19.67B|17.84B
0503|DAX|BASFn|EUR|Materials|345|2021-07-28|Jul 28, 2021|06/2021|2.03|1.79|19.75B|18.2B
0503|DAX|BASFn|EUR|Materials|345|2021-04-28|Apr 28, 2021|03/2021|2|1.98|19.4B|17.27B
0503|DAX|BASFn|EUR|Materials|345|2021-02-26|Feb 26, 2021|12/2020|1.1|0.7914|15.91B|15.14B
0503|DAX|BASFn|EUR|Materials|345|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4031|13.81B|13.44B
0503|DAX|BASFn|EUR|Materials|345|2020-07-29|Jul 29, 2020|06/2020|0.25|-0.06|12.68B|12.31B
0503|DAX|BASFn|EUR|Materials|345|2020-04-30|Apr 30, 2020|03/2020|1.36|1.19|16.75B|15.15B
0503|DAX|BASFn|EUR|Materials|345|2020-02-28|Feb 28, 2020|12/2019|0.63|0.45|14.69B|14.94B
0503|DAX|BASFn|EUR|Materials|345|2019-10-23|Oct 23, 2019|09/2019|0.86|0.79|15.23B|14.93B
0503|DAX|BASFn|EUR|Materials|345|2019-07-25|Jul 25, 2019|06/2019|0.82|1.17|15.16B|15.49B
0503|DAX|BASFn|EUR|Materials|345|2019-05-03|May 03, 2019|03/2019|1.65|1.48|16.18B|16.23B
0503|DAX|BASFn|EUR|Materials|345|2019-02-26|Feb 26, 2019|12/2018|0.66|0.69|15.59B|14.83B
0503|DAX|BASFn|EUR|Materials|345|2018-10-26|Oct 26, 2018|09/2018|1.51|1.4|15.61B|15.23B
0503|DAX|BASFn|EUR|Materials|345|2018-07-27|Jul 27, 2018|06/2018|1.77|1.87|16.78B|16.54B
0503|DAX|BASFn|EUR|Materials|345|2018-05-04|May 04, 2018|03/2018|1.93|1.94|16.65B|16.92B
0503|DAX|BASFn|EUR|Materials|345|2018-02-27|Feb 27, 2018|12/2017|1.29|1.48|16.1B|15.60B
0503|DAX|BASFn|EUR|Materials|345|2017-10-24|Oct 24, 2017|09/2017|1.4|1.3|15.26B|15.05B
0503|DAX|BASFn|EUR|Materials|345|2017-07-27|Jul 27, 2017|06/2017|1.78|1.68|16.26B|16.19B
0503|DAX|BASFn|EUR|Materials|345|2017-04-27|Apr 27, 2017|03/2017|1.86|1.63|16.9B|--
0503|DAX|BASFn|EUR|Materials|345|2017-02-24|Feb 24, 2017|12/2016|0.79|0.83|14.8B|26.81B
0503|DAX|BASFn|EUR|Materials|345|2016-10-27|Oct 27, 2016|09/2016|1.1|0.92|14.01B|14.37B
0503|DAX|BASFn|EUR|Materials|345|2016-07-27|Jul 27, 2016|06/2016|1.30|0.95|14.48B|--
0503|DAX|BASFn|EUR|Materials|345|2016-02-26|Feb 26, 2016|12/2015|1.01|1.03|13.88B|18.45B
0503|DAX|BASFn|EUR|Materials|345|2015-10-27|Oct 27, 2015|09/2015|1.07|1.17|17.42B|18.67B
0503|DAX|BASFn|EUR|Materials|345|2015-07-24|Jul 24, 2015|06/2015|1.07|1.35|19.08B|18.78B
0503|DAX|BASFn|EUR|Materials|345|2015-04-30|Apr 30, 2015|03/2015|1.49|2.99|20.07B|19.60B
0503|DAX|BASFn|EUR|Materials|345|2015-02-27|Feb 27, 2015|12/2014|--|1.02|18.05B|17.55B
0503|DAX|BASFn|EUR|Materials|345|2014-10-24|Oct 24, 2014|09/2014|1.27|1.2|18.31B|16.90B
0503|DAX|BASFn|EUR|Materials|345|2014-07-24|Jul 24, 2014|06/2014|1.54|1.7|18.46B|18.60B
0503|DAX|BASFn|EUR|Materials|345|2014-05-02|May 02, 2014|03/2014|1.64|1.65|--|18.96B
0503|DAX|BASFn|EUR|Materials|345|2014-02-25|Feb 25, 2014|12/2013|1.01|1.06|--|4.70B
0503|DAX|BASFn|EUR|Materials|345|2013-10-25|Oct 25, 2013|09/2013|1.28|1.16|--|17.74B
0504|DAX|BAYGn|EUR|Healthcare|346|2021-08-05|Aug 05, 2021|06/2021|1.61|1.54|10.85B|10.19B
0504|DAX|BAYGn|EUR|Healthcare|346|2021-05-12|May 12, 2021|03/2021|2.59|2.37|12.33B|11.91B
0504|DAX|BAYGn|EUR|Healthcare|346|2021-02-25|Feb 25, 2021|12/2020|1.32|1.26|10B|10.13B
0504|DAX|BAYGn|EUR|Healthcare|346|2020-11-03|Nov 03, 2020|09/2020|0.81|1.01|8.51B|9.24B
0504|DAX|BAYGn|EUR|Healthcare|346|2020-08-04|Aug 04, 2020|06/2020|1.59|1.54|10.05B|10.57B
0504|DAX|BAYGn|EUR|Healthcare|346|2020-04-27|Apr 27, 2020|03/2020|2.67|2.52|12.85B|12.57B
0504|DAX|BAYGn|EUR|Healthcare|346|2020-02-27|Feb 27, 2020|12/2019|1.29|1.24|10.75B|10.67B
0504|DAX|BAYGn|EUR|Healthcare|346|2019-10-30|Oct 30, 2019|09/2019|1.16|1.14|9.83B|9.7B
0504|DAX|BAYGn|EUR|Healthcare|346|2019-07-30|Jul 30, 2019|06/2019|1.62|1.65|11.49B|11.6B
0504|DAX|BAYGn|EUR|Healthcare|346|2019-04-24|Apr 24, 2019|03/2019|2.55|2.46|13.02B|12.55B
0504|DAX|BAYGn|EUR|Healthcare|346|2019-02-27|Feb 27, 2019|12/2018|1.1|0.89|11.06B|10.7B
0504|DAX|BAYGn|EUR|Healthcare|346|2018-11-12|Nov 12, 2018|09/2018|1.19|1.11|9.91B|9.78B
0504|DAX|BAYGn|EUR|Healthcare|346|2018-09-05|Sep 05, 2018|06/2018|1.54|1.58|9.48B|9.26B
0504|DAX|BAYGn|EUR|Healthcare|346|2018-05-03|May 03, 2018|03/2018|2.24|2.04|9.14B|9.28B
0504|DAX|BAYGn|EUR|Healthcare|346|2018-02-27|Feb 27, 2018|12/2017|1.39|1.13|8.6B|8.79B
0504|DAX|BAYGn|EUR|Healthcare|346|2017-10-26|Oct 26, 2017|09/2017|1.45|1.49|8.03B|9.66B
0504|DAX|BAYGn|EUR|Healthcare|346|2017-07-27|Jul 27, 2017|06/2017|1.78|1.76|12.19B|12.58B
0504|DAX|BAYGn|EUR|Healthcare|346|2017-07-05|Jul 05, 2017|12/2016|1.17|2.35|11.82B|11.80B
0504|DAX|BAYGn|EUR|Healthcare|346|2016-10-26|Oct 26, 2016|09/2016|1.7|1.65|11.26B|11.25B
0504|DAX|BAYGn|EUR|Healthcare|346|2016-07-27|Jul 27, 2016|06/2016|2.07|1.59|11.83B|12.16B
0504|DAX|BAYGn|EUR|Healthcare|346|2016-04-26|Apr 26, 2016|03/2016|2.37|2.18|11.85B|12.37B
0504|DAX|BAYGn|EUR|Healthcare|346|2016-02-25|Feb 25, 2016|12/2015|1.08|1.24|11.32B|11.63B
0504|DAX|BAYGn|EUR|Healthcare|346|2015-10-29|Oct 29, 2015|09/2015|1.69|1.49|11.04B|11.45B
0504|DAX|BAYGn|EUR|Healthcare|346|2015-07-29|Jul 29, 2015|06/2015|1.69|1.52|23.97B|12.02B
0504|DAX|BAYGn|EUR|Healthcare|346|2015-04-30|Apr 30, 2015|03/2015|1.98|2.15|12.12B|11.89B
0504|DAX|BAYGn|EUR|Healthcare|346|2015-02-26|Feb 26, 2015|12/2014|1.19|1.19|11.04B|10.68B
0504|DAX|BAYGn|EUR|Healthcare|346|2014-10-30|Oct 30, 2014|09/2014|1.35|1.32|10.19B|9.96B
0504|DAX|BAYGn|EUR|Healthcare|346|2014-07-30|Jul 30, 2014|06/2014|1.53|1.59|10.46B|10.59B
0504|DAX|BAYGn|EUR|Healthcare|346|2014-04-28|Apr 28, 2014|03/2014|1.95|1.82|--|10.50B
0504|DAX|BAYGn|EUR|Healthcare|346|2014-02-28|Feb 28, 2014|12/2013|1.10|1.24|--|9.16B
0504|DAX|BAYGn|EUR|Healthcare|346|2013-10-31|Oct 31, 2013|09/2013|1.27|1.23|--|9.33B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2021-10-28|Oct 28, 2021|09/2021|1.21|1.21|1.89B|1.88B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2021-08-05|Aug 05, 2021|06/2021|1.53|1.53|1.93B|1.85B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2021-04-27|Apr 27, 2021|03/2021|1.53|1.53|1.95B|1.88B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2021-03-11|Mar 11, 2021|12/2020|1.47|--|1.78B|1.75B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2020-10-27|Oct 27, 2020|09/2020|--|--|1.79B|1.78B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2020-08-04|Aug 04, 2020|06/2020|1.26|1.54|1.54B|1.68B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2020-05-05|May 05, 2020|03/2020|--|--|1.91B|1.91B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2020-03-02|Mar 02, 2020|12/2019|1.36|--|1.93B|1.93B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2019-10-28|Oct 28, 2019|09/2019|--|--|1.89B|1.89B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2019-08-01|Aug 01, 2019|06/2019|1.84|1.81|1.89B|1.88B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2019-04-30|Apr 30, 2019|03/2019|--|--|1.95B|1.88B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2019-02-26|Feb 26, 2019|12/2018|1.68|1.68|1.83B|1.82B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2018-10-30|Oct 30, 2018|09/2018|--|--|1.79B|1.78B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2018-08-02|Aug 02, 2018|06/2018|1.76|1.77|1.81B|1.8B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2018-05-11|May 11, 2018|03/2018|--|1.79|1.81B|1.8B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2018-03-01|Mar 01, 2018|12/2017|1.25|1.3|1.78B|3.51B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2017-10-26|Oct 26, 2017|09/2017|--|1.63|1.77B|1.75B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2017-08-03|Aug 03, 2017|06/2017|1.71|--|1.71B|3.57B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2017-06-20|Jun 20, 2017|12/2016|--|--|1.72B|1.74B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2017-05-04|May 04, 2017|03/2017|--|--|1.8B|--
0505|DAX|BEIG|EUR|Consumer Staples|6283|2016-11-03|Nov 03, 2016|09/2016|--|0.78|1.67B|1.68B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2016-08-04|Aug 04, 2016|06/2016|--|0.78|3.36B|3.40B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2016-05-04|May 04, 2016|03/2016|0.67|0.77|--|1.76B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2016-02-17|Feb 17, 2016|12/2015|0.67|0.62|1.65B|3.41B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2015-11-04|Nov 04, 2015|09/2015|0.70|0.71|1.63B|1.68B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2015-08-05|Aug 05, 2015|06/2015|0.74|0.71|1.70B|1.69B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2015-05-07|May 07, 2015|03/2015|0.74|0.68|1.71B|1.70B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2015-02-13|Feb 13, 2015|12/2014|0.50|0.52|1.57B|3.11B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2014-11-06|Nov 06, 2014|09/2014|0.49|0.52|1.55B|1.55B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2014-08-07|Aug 07, 2014|06/2014|0.63|0.65|1.58B|5.19B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2014-05-08|May 08, 2014|03/2014|0.72|0.64|--|1.57B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2014-03-04|Mar 04, 2014|12/2013|0.45|0.47|--|3.05B
0505|DAX|BEIG|EUR|Consumer Staples|6283|2013-11-05|Nov 05, 2013|09/2013|0.63|0.54|--|1.52B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2021-11-03|Nov 03, 2021|09/2021|5.54|3.61|27.47B|25.75B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23.30B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2017-08-03|Aug 03, 2017|06/2017|3.33|3.1|25.8B|25.81B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|24.82B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|--
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|22.85B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24.39B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|21.98B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46.77B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|21.48B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|22.18B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19.91B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2015-03-18|Mar 18, 2015|12/2014|1.93|2.31|22.66B|282.7B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19.24B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38.80B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18.30B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8.72B
0506|DAX|BMWG|EUR|Consumer Discretionary|652|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19.69B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2021-11-04|Nov 04, 2021|09/2021|1.02|1.15|3.74B|3.38B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2021-08-10|Aug 10, 2021|06/2021|0.87|1.13|3.47B|3.28B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2021-05-11|May 11, 2021|03/2021|0.63|0.94|3.13B|3.29B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2021-03-10|Mar 10, 2021|12/2020|0.72|0.6351|2.88B|2.85B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2020-11-04|Nov 04, 2020|09/2020|0.76|0.816|2.88B|2.9B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2020-08-06|Aug 06, 2020|06/2020|0.8|0.71|2.82B|2.76B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2020-05-07|May 07, 2020|03/2020|0.74|0.69|3.21B|2.99B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2020-03-04|Mar 04, 2020|12/2019|0.7|0.67|3.13B|3.16B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2019-11-06|Nov 06, 2019|09/2019|0.83|0.77|3.25B|3.27B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2019-08-07|Aug 07, 2019|06/2019|0.81|0.85|3.25B|3.35B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2019-05-09|May 09, 2019|03/2019|0.68|0.71|3.18B|3.17B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2019-03-06|Mar 06, 2019|12/2018|0.81|0.79|3.14B|3.14B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2018-11-07|Nov 07, 2018|09/2018|0.72|0.81|3.22B|3.18B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2018-08-08|Aug 08, 2018|06/2018|0.76|0.77|3.22B|3.08B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2018-05-10|May 10, 2018|03/2018|0.68|0.67|2.98B|2.97B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2018-03-14|Mar 14, 2018|12/2017|0.39|0.56|2.88B|2.79B
0507|DAX|BNRGn|EUR|Basic Materials|14145|2017-11-08|Nov 08, 2017|09/2017|0.65|0.64|2.89B|2,844M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2017-08-09|Aug 09, 2017|06/2017|0.69|0.71|3B|2,931M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2017-07-01|Jul 01, 2017|12/2016|0.64|0.59|2.64B|2,589M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2017-07-01|Jul 01, 2017|03/2017|0.61|0.63|2.97B|2,753M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2016-11-12|Nov 12, 2016|09/2016|0.6|0.65|2.62B|2,700M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2016-08-10|Aug 10, 2016|06/2016|0.66|1.07|2.66B|5,270M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2016-05-09|May 09, 2016|03/2016|0.43|0.65|2.58B|2,741M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2016-03-16|Mar 16, 2016|12/2015|0.47|0.57|2.47B|2,541M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2015-11-05|Nov 05, 2015|09/2015|0.61|0.70|2.61B|2,709M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2015-08-06|Aug 06, 2015|06/2015|0.69|1.27|2.69B|5,240M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2015-05-06|May 06, 2015|03/2015|0.69|0.61|2.57B|2,628M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2015-03-18|Mar 18, 2015|12/2014|0.66|0.58|2.51B|2,546M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2014-11-05|Nov 05, 2014|09/2014|0.66|0.57|2.59B|2,554M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2014-08-07|Aug 07, 2014|06/2014|0.52|0.98|2.50B|2,562M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2014-05-07|May 07, 2014|03/2014|0.47|0.49|--|2,441M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2014-03-19|Mar 19, 2014|12/2013|2.33|0.57|--|2,433M
0507|DAX|BNRGn|EUR|Basic Materials|14145|2013-11-06|Nov 06, 2013|09/2013|1.57|0.52|--|2,529M
0508|DAX||||353|2021-08-05|Aug 05, 2021|06/2021|2.43|1.16|9.91B|9.74B
0508|DAX||||353|2021-05-06|May 06, 2021|03/2021|2.24|1.65|10.26B|10.32B
0508|DAX||||353|2021-03-09|Mar 09, 2021|12/2020|0.86|0.6254|10.9B|10.93B
0508|DAX||||353|2020-11-12|Nov 12, 2020|09/2020|-3.6|0.4751|10.3B|10.38B
0508|DAX||||353|2020-08-18|Aug 18, 2020|06/2020|-3.7|-3.59|6.6B|6.43B
0508|DAX||||353|2020-06-01|Jun 01, 2020|03/2020|1.46|0.54|9.74B|9.66B
0508|DAX||||353|2020-03-05|Mar 05, 2020|12/2019|2.14|2.46|10.9B|11.14B
0508|DAX||||353|2019-11-11|Nov 11, 2019|09/2019|1.81|1.93|11.1B|10.98B
0508|DAX||||353|2019-08-07|Aug 07, 2019|06/2019|2.42|2.71|11.08B|11.2B
0508|DAX||||353|2019-05-09|May 09, 2019|03/2019|2.88|2.6|11.05B|10.93B
0508|DAX||||353|2019-03-07|Mar 07, 2019|12/2018|3.88|3.07|11.26B|11.21B
0508|DAX||||353|2018-11-07|Nov 07, 2018|09/2018|3.13|2.63|10.79B|10.8B
0508|DAX||||353|2018-08-03|Aug 03, 2018|06/2018|4.11|3.91|11.37B|11.5B
0508|DAX||||353|2018-04-30|Apr 30, 2018|03/2018|3.69|3.9|11.01B|11.08B
0508|DAX||||353|2018-03-08|Mar 08, 2018|12/2017|3.8|4.17|11.28B|11.21B
0508|DAX||||353|2017-11-09|Nov 09, 2017|09/2017|3.64|3.69|10.69B|10.69B
0508|DAX||||353|2017-08-03|Aug 03, 2017|06/2017|3.73|4.01|11.03B|10.80B
0508|DAX||||353|2017-04-27|Apr 27, 2017|03/2017|3.83|4.1|11B|10.54B
0508|DAX||||353|2017-03-02|Mar 02, 2017|12/2016|3.79|3.87|10.52B|10.49B
0508|DAX||||353|2016-11-10|Nov 10, 2016|09/2016|1.9|3.16|9.98B|10.02B
0508|DAX||||353|2016-08-03|Aug 03, 2016|06/2016|4.79|4.12|10.19B|10.53B
0508|DAX||||353|2016-05-04|May 04, 2016|03/2016|3.94|3.78|9.85B|--
0508|DAX||||353|2016-03-03|Mar 03, 2016|12/2015|4.00|3.62|10.02B|9.98B
0508|DAX||||353|2015-11-09|Nov 09, 2015|09/2015|3.38|3.76|9.62B|9.96B
0508|DAX||||353|2015-08-04|Aug 04, 2015|06/2015|4.11|3.69|10.03B|9.91B
0508|DAX||||353|2015-05-07|May 07, 2015|03/2015|3.66|3.29|9.57B|9.27B
0508|DAX||||353|2015-03-05|Mar 05, 2015|12/2014|3.17|3.09|8.92B|8.84B
0508|DAX||||353|2014-11-04|Nov 04, 2014|09/2014|4.09|3.12|8.67B|8.59B
0508|DAX||||353|2014-07-31|Jul 31, 2014|06/2014|4.32|3.15|8.53B|16.94B
0508|DAX||||353|2014-05-06|May 06, 2014|03/2014|3.19|2.82|--|8.39B
0508|DAX||||353|2014-03-06|Mar 06, 2014|12/2013|2.71|2.87|--|8.48B
0508|DAX||||353|2013-11-07|Nov 07, 2013|09/2013|2.17|2.22|--|7.96B
0509|DAX|1COV|EUR|Basic Materials|958839|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B
0509|DAX|1COV|EUR|Basic Materials|958839|2021-04-27|Apr 27, 2021|03/2021|2.03|2.02|3.31B|3.33B
0509|DAX|1COV|EUR|Basic Materials|958839|2021-02-23|Feb 23, 2021|12/2020|1.68|1.64|3.01B|3.01B
0509|DAX|1COV|EUR|Basic Materials|958839|2020-12-29|Dec 29, 2020|09/2020|0.98|0.9759|2.76B|2.76B
0509|DAX|1COV|EUR|Basic Materials|958839|2020-07-23|Jul 23, 2020|06/2020|-0.28|-0.28|2.16B|2.22B
0509|DAX|1COV|EUR|Basic Materials|958839|2020-04-29|Apr 29, 2020|03/2020|0.11|0.08|2.78B|2.79B
0509|DAX|1COV|EUR|Basic Materials|958839|2020-02-19|Feb 19, 2020|12/2019|0.2|0.2|2.86B|2.87B
0509|DAX|1COV|EUR|Basic Materials|958839|2019-10-27|Oct 27, 2019|09/2019|0.8|0.81|3.16B|3.16B
0509|DAX|1COV|EUR|Basic Materials|958839|2019-07-21|Jul 21, 2019|06/2019|1.03|1.03|3.21B|3.21B
0509|DAX|1COV|EUR|Basic Materials|958839|2019-04-29|Apr 29, 2019|03/2019|0.98|0.95|3.18B|3.2B
0509|DAX|1COV|EUR|Basic Materials|958839|2019-02-25|Feb 25, 2019|12/2018|0.43|0.45|3.27B|3.19B
0509|DAX|1COV|EUR|Basic Materials|958839|2018-10-25|Oct 25, 2018|09/2018|2.59|2.47|3.7B|3.56B
0509|DAX|1COV|EUR|Basic Materials|958839|2018-07-25|Jul 25, 2018|06/2018|3.07|3.03|3.86B|3.73B
0509|DAX|1COV|EUR|Basic Materials|958839|2018-04-25|Apr 25, 2018|03/2018|3.24|3.27|3.78B|3.77B
0509|DAX|1COV|EUR|Basic Materials|958839|2018-02-20|Feb 20, 2018|12/2017|2.8|2.13|3.52B|3.51B
0509|DAX|1COV|EUR|Basic Materials|958839|2017-10-24|Oct 24, 2017|09/2017|2.43|2.10|3.53B|3,378M
0509|DAX|1COV|EUR|Basic Materials|958839|2017-07-25|Jul 25, 2017|06/2017|2.39|1.98|3.5B|3,455M
0509|DAX|1COV|EUR|Basic Materials|958839|2017-04-25|Apr 25, 2017|03/2017|2.31|1.85|3.59B|3,329M
0509|DAX|1COV|EUR|Basic Materials|958839|2017-02-20|Feb 20, 2017|12/2016|0.62|0.37|3.02B|2,900M
0509|DAX|1COV|EUR|Basic Materials|958839|2016-10-25|Oct 25, 2016|09/2016|1.28|0.97|3.02B|2,992M
0509|DAX|1COV|EUR|Basic Materials|958839|2016-07-26|Jul 26, 2016|06/2016|1.13|1.00|2.99B|3,063M
0509|DAX|1COV|EUR|Basic Materials|958839|2016-04-25|Apr 25, 2016|03/2016|0.90|0.75|2.88B|2,935M
0509|DAX|1COV|EUR|Basic Materials|958839|2016-02-23|Feb 23, 2016|12/2015|0.10|0.07|2.80B|2,863M
0510|DAX||EUR|Consumer Discretionary|355|2021-10-29|Oct 29, 2021|09/2021|2.31|2.3|40.08B|38.69B
0510|DAX||EUR|Consumer Discretionary|355|2021-07-21|Jul 21, 2021|06/2021|3.36|2.88|43.48B|42.17B
0510|DAX||EUR|Consumer Discretionary|355|2021-04-23|Apr 23, 2021|03/2021|4.01|3.07|41.02B|40.45B
0510|DAX||EUR|Consumer Discretionary|355|2021-02-18|Feb 18, 2021|12/2020|3.26|2.52|46.62B|45.79B
0510|DAX||EUR|Consumer Discretionary|355|2020-10-23|Oct 23, 2020|09/2020|1.92|1.66|40.28B|40.86B
0510|DAX||EUR|Consumer Discretionary|355|2020-07-23|Jul 23, 2020|06/2020|-1.87|-1.19|30.18B|27.83B
0510|DAX||EUR|Consumer Discretionary|355|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|37.22B|34.18B
0510|DAX||EUR|Consumer Discretionary|355|2020-02-11|Feb 11, 2020|12/2019|-0.1|0.94|47.13B|47.76B
0510|DAX||EUR|Consumer Discretionary|355|2019-10-24|Oct 24, 2019|09/2019|1.61|1.54|43.27B|43.35B
0510|DAX||EUR|Consumer Discretionary|355|2019-07-24|Jul 24, 2019|06/2019|-1.24|1.31|42.65B|41.49B
0510|DAX||EUR|Consumer Discretionary|355|2019-04-26|Apr 26, 2019|03/2019|1.96|1.79|39.7B|38.88B
0510|DAX||EUR|Consumer Discretionary|355|2019-02-06|Feb 06, 2019|12/2018|1.46|1.61|46.61B|46.05B
0510|DAX||EUR|Consumer Discretionary|355|2018-10-25|Oct 25, 2018|09/2018|1.58|1.82|40.21B|39.17B
0510|DAX||EUR|Consumer Discretionary|355|2018-07-26|Jul 26, 2018|06/2018|1.61|1.88|40.76B|42.48B
0510|DAX||EUR|Consumer Discretionary|355|2018-04-27|Apr 27, 2018|03/2018|2.12|2.17|39.79B|40.14B
0510|DAX||EUR|Consumer Discretionary|355|2018-02-01|Feb 01, 2018|12/2017|2.99|2.44|43.59B|43.87B
0510|DAX||EUR|Consumer Discretionary|355|2017-10-20|Oct 20, 2017|09/2017|2.03|2.16|40.81B|40.62B
0510|DAX||EUR|Consumer Discretionary|355|2017-07-26|Jul 26, 2017|06/2017|2.28|2.38|41.16B|80.50B
0510|DAX||EUR|Consumer Discretionary|355|2017-04-26|Apr 26, 2017|03/2017|2.53|--|38.78B|--
0510|DAX||EUR|Consumer Discretionary|355|2017-02-02|Feb 02, 2017|12/2016|2.01|--|41B|--
0510|DAX||EUR|Consumer Discretionary|355|2016-10-27|Oct 27, 2016|09/2016|2.01|2.25|38.60B|39.22B
0510|DAX||EUR|Consumer Discretionary|355|2016-07-21|Jul 21, 2016|06/2016|2.43|2.08|38.62B|--
0510|DAX||EUR|Consumer Discretionary|355|2015-10-22|Oct 22, 2015|09/2015|1.90|2.18|37.28B|37.00B
0510|DAX||EUR|Consumer Discretionary|355|2014-10-23|Oct 23, 2014|09/2014|1.67|2.09|33.12B|32.30B
0510|DAX||EUR|Consumer Discretionary|355|2013-10-24|Oct 24, 2013|09/2013|1.72|1.27|--|30.24B
0511|DAX|DHER|EUR|Technology|1014089|2021-09-02|Sep 02, 2021|06/2021|-3.84|--|1.55B|1.55B
0511|DAX|DHER|EUR|Technology|1014089|2021-04-28|Apr 28, 2021|03/2021|--|--|1.36B|1,054M
0511|DAX|DHER|EUR|Technology|1014089|2021-04-28|Apr 28, 2021|12/2020|-4.81|--|932.9M|905.5M
0511|DAX|DHER|EUR|Technology|1014089|2020-10-28|Oct 28, 2020|09/2020|--|--|776.4M|742.00M
0511|DAX|DHER|EUR|Technology|1014089|2020-07-28|Jul 28, 2020|06/2020|-2.2|--|612M|--
0511|DAX|DHER|EUR|Technology|1014089|2020-04-28|Apr 28, 2020|03/2020|--|--|515M|--
0511|DAX|DHER|EUR|Technology|1014089|2020-02-26|Feb 26, 2020|12/2019|-2.58|--|483.3M|395.00M
0511|DAX|DHER|EUR|Technology|1014089|2019-10-31|Oct 31, 2019|09/2019|--|--|390.5M|375.50M
0511|DAX|DHER|EUR|Technology|1014089|2019-09-01|Sep 01, 2019|06/2019|-1.03|--|314.6M|314.6M
0511|DAX|DHER|EUR|Technology|1014089|2019-04-25|Apr 25, 2019|12/2018|-0.85|--|218.9M|258.33M
0511|DAX|DHER|EUR|Technology|1014089|2019-04-24|Apr 24, 2019|03/2019|--|--|267.2M|37.00M
0511|DAX|DHER|EUR|Technology|1014089|2018-11-07|Nov 07, 2018|09/2018|--|--|202M|193M
0511|DAX|DHER|EUR|Technology|1014089|2018-09-13|Sep 13, 2018|06/2018|-0.61|--|187M|187M
0511|DAX|DHER|EUR|Technology|1014089|2018-05-09|May 09, 2018|03/2018|--|--|171M|--
0511|DAX|DHER|EUR|Technology|1014089|2018-04-26|Apr 26, 2018|12/2017|-0.7|--|160M|154.00M
0511|DAX|DHER|EUR|Technology|1014089|2017-11-27|Nov 27, 2017|09/2017|--|--|137.95M|--
0511|DAX|DHER|EUR|Technology|1014089|2017-09-26|Sep 26, 2017|06/2017|-1.01|--|130M|--
0511|DAX|DHER|EUR|Technology|1014089|2017-08-14|Aug 14, 2017|03/2017|-0.27|--|121.2M|--
0512|DAX||EUR|Financial|352|2021-10-27|Oct 27, 2021|09/2021|0.3041|0.0445|6.04B|5.86B
0512|DAX||EUR|Financial|352|2021-07-27|Jul 27, 2021|06/2021|0.2|0.335|6.21B|6.03B
0512|DAX||EUR|Financial|352|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3723|7.22B|6.62B
0512|DAX||EUR|Financial|352|2021-02-03|Feb 03, 2021|12/2020|0.07|-0.0205|5.52B|5.5B
0512|DAX||EUR|Financial|352|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0327|5.94B|5.63B
0512|DAX||EUR|Financial|352|2020-07-29|Jul 29, 2020|06/2020|0.1289|0.16|6.29B|6.13B
0512|DAX||EUR|Financial|352|2020-04-29|Apr 29, 2020|03/2020|0.02|-0.04|6.35B|6.02B
0512|DAX||EUR|Financial|352|2020-01-30|Jan 30, 2020|12/2019|-0.105|-0.2|5.35B|5.25B
0512|DAX||EUR|Financial|352|2019-10-30|Oct 30, 2019|09/2019|-0.3564|-0.26|5.26B|5.56B
0512|DAX||EUR|Financial|352|2019-07-24|Jul 24, 2019|06/2019|-1.66|0.07|6.2B|6.16B
0512|DAX||EUR|Financial|352|2019-04-25|Apr 25, 2019|03/2019|0.07|0.07|6.35B|6.4B
0512|DAX||EUR|Financial|352|2019-02-01|Feb 01, 2019|12/2018|-0.195|-0.18|5.57B|5.57B
0512|DAX||EUR|Financial|352|2018-10-24|Oct 24, 2018|09/2018|0.1|0.16|6.18B|6.3B
0512|DAX||EUR|Financial|352|2018-07-25|Jul 25, 2018|06/2018|0.1906|0.16|6.59B|6.54B
0512|DAX||EUR|Financial|352|2018-05-01|May 01, 2018|03/2018|0.06|0.28|6.98B|7.1B
0512|DAX||EUR|Financial|352|2018-03-19|Mar 19, 2018|12/2017|-0.03|0.02|9.41B|6.02B
0512|DAX||EUR|Financial|352|2017-10-26|Oct 26, 2017|09/2017|0.3|0.34|6.78B|6.84B
0512|DAX||EUR|Financial|352|2017-07-27|Jul 27, 2017|06/2017|0.1704|0.27|6.62B|7.21B
0512|DAX||EUR|Financial|352|2017-04-27|Apr 27, 2017|03/2017|0.36|0.41|7.35B|--
0512|DAX||EUR|Financial|352|2017-02-02|Feb 02, 2017|12/2016|0.284|0.06|7.07B|7.09B
0512|DAX||EUR|Financial|352|2016-10-27|Oct 27, 2016|09/2016|0.4463|0.27|7.49B|7.57B
0512|DAX||EUR|Financial|352|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|10.41B|8.46B
0512|DAX||EUR|Financial|352|2016-04-28|Apr 28, 2016|03/2016|0.49|0.46|10.18B|8.97B
0512|DAX||EUR|Financial|352|2016-01-28|Jan 28, 2016|12/2015|-0.07|0.62|8.58B|7.76B
0512|DAX||EUR|Financial|352|2015-10-28|Oct 28, 2015|09/2015|1.21|0.49|10.33B|7.85B
0512|DAX||EUR|Financial|352|2015-07-30|Jul 30, 2015|06/2015|1.02|0.6|11.98B|8.23B
0512|DAX||EUR|Financial|352|2015-04-29|Apr 29, 2015|03/2015|1.02|0.95|12.47B|9.31B
0512|DAX||EUR|Financial|352|2015-03-24|Mar 24, 2015|12/2014|0.54|0.49|10.50B|7.37B
0512|DAX||EUR|Financial|352|2014-10-29|Oct 29, 2014|09/2014|0.59|0.49|10.36B|7.66B
0512|DAX||EUR|Financial|352|2014-07-29|Jul 29, 2014|06/2014|0.66|0.66|21.82B|7.79B
0512|DAX||EUR|Financial|352|2014-04-29|Apr 29, 2014|03/2014|1.03|1.21|--|8.44B
0512|DAX||EUR|Financial|352|2014-03-20|Mar 20, 2014|12/2013|-0.20|0.48|--|7.55B
0512|DAX||EUR|Financial|352|2013-10-29|Oct 29, 2013|09/2013|1.17|0.75|--|7.68B
0513|DAX|DB1Gn|EUR|Financial|359|2021-10-19|Oct 19, 2021|09/2021|1.74|1.6|837.9M|861.33M
0513|DAX|DB1Gn|EUR|Financial|359|2021-07-26|Jul 26, 2021|06/2021|1.79|1.62|881.7M|879.15M
0513|DAX|DB1Gn|EUR|Financial|359|2021-04-20|Apr 20, 2021|03/2021|1.81|1.62|855.1M|845.57M
0513|DAX|DB1Gn|EUR|Financial|359|2021-02-11|Feb 11, 2021|12/2020|1.51|1.42|814M|791.18M
0513|DAX|DB1Gn|EUR|Financial|359|2020-10-27|Oct 27, 2020|09/2020|1.38|1.36|707.5M|719.09M
0513|DAX|DB1Gn|EUR|Financial|359|2020-07-28|Jul 28, 2020|06/2020|1.57|1.59|777.5M|770.69M
0513|DAX|DB1Gn|EUR|Financial|359|2020-04-30|Apr 30, 2020|03/2020|2.11|2.09|914.8M|887.69M
0513|DAX|DB1Gn|EUR|Financial|359|2020-02-16|Feb 16, 2020|12/2019|1.32|1.28|756.6M|741.25M
0513|DAX|DB1Gn|EUR|Financial|359|2019-10-29|Oct 29, 2019|09/2019|1.54|1.53|733.8M|725.56M
0513|DAX|DB1Gn|EUR|Financial|359|2019-07-24|Jul 24, 2019|06/2019|1.58|1.54|724.8M|725.42M
0513|DAX|DB1Gn|EUR|Financial|359|2019-04-28|Apr 28, 2019|03/2019|1.59|1.55|720.8M|722.45M
0513|DAX|DB1Gn|EUR|Financial|359|2019-02-12|Feb 12, 2019|12/2018|1.25|1.26|740.4M|708.88M
0513|DAX|DB1Gn|EUR|Financial|359|2018-10-29|Oct 29, 2018|09/2018|1.3|1.3|660.7M|650.47M
0513|DAX|DB1Gn|EUR|Financial|359|2018-07-25|Jul 25, 2018|06/2018|1.42|1.43|687M|685.54M
0513|DAX|DB1Gn|EUR|Financial|359|2018-04-24|Apr 24, 2018|03/2018|1.45|1.44|691.6M|694.24M
0513|DAX|DB1Gn|EUR|Financial|359|2018-02-20|Feb 20, 2018|12/2017|1.04|0.99|639M|630.3M
0513|DAX|DB1Gn|EUR|Financial|359|2017-10-26|Oct 26, 2017|09/2017|1.06|1.09|576.3M|602.5M
0513|DAX|DB1Gn|EUR|Financial|359|2017-07-26|Jul 26, 2017|06/2017|0.94|1.29|623.6M|654.7M
0513|DAX|DB1Gn|EUR|Financial|359|2017-04-26|Apr 26, 2017|03/2017|1.24|--|623.4M|--
0513|DAX|DB1Gn|EUR|Financial|359|2017-02-14|Feb 14, 2017|12/2016|0.97|--|619M|--
0513|DAX|DB1Gn|EUR|Financial|359|2016-10-27|Oct 27, 2016|09/2016|1.02|--|558.5M|--
0513|DAX|DB1Gn|EUR|Financial|359|2013-10-29|Oct 29, 2013|09/2013|0.83|1.32|--|503.3M
0514|DAX|DPWGn|EUR|Industrials|354|2021-11-04|Nov 04, 2021|09/2021|0.87|0.8415|20.04B|17.91B
0514|DAX|DPWGn|EUR|Industrials|354|2021-08-05|Aug 05, 2021|06/2021|1.02|0.955|19.47B|18.81B
0514|DAX|DPWGn|EUR|Industrials|354|2021-05-05|May 05, 2021|03/2021|0.94|0.9445|18.86B|17.67B
0514|DAX|DPWGn|EUR|Industrials|354|2021-03-09|Mar 09, 2021|12/2020|1.08|0.8791|19.12B|18.42B
0514|DAX|DPWGn|EUR|Industrials|354|2020-11-11|Nov 11, 2020|09/2020|0.67|0.6442|16.24B|15.98B
0514|DAX|DPWGn|EUR|Industrials|354|2020-08-05|Aug 05, 2020|06/2020|0.42|0.43|15.96B|15.47B
0514|DAX|DPWGn|EUR|Industrials|354|2020-06-04|Jun 04, 2020|03/2020|0.24|0.46|15.49B|15.23B
0514|DAX|DPWGn|EUR|Industrials|354|2020-03-10|Mar 10, 2020|12/2019|0.7|0.69|16.96B|17.14B
0514|DAX|DPWGn|EUR|Industrials|354|2019-11-12|Nov 12, 2019|09/2019|0.45|0.47|15.55B|15.5B
0514|DAX|DPWGn|EUR|Industrials|354|2019-08-06|Aug 06, 2019|06/2019|0.36|0.33|15.48B|15.66B
0514|DAX|DPWGn|EUR|Industrials|354|2019-05-10|May 10, 2019|03/2019|0.6|0.6|15.35B|15.36B
0514|DAX|DPWGn|EUR|Industrials|354|2019-03-07|Mar 07, 2019|12/2018|0.65|0.69|16.93B|16.65B
0514|DAX|DPWGn|EUR|Industrials|354|2018-11-06|Nov 06, 2018|09/2018|0.12|0.21|14.85B|14.94B
0514|DAX|DPWGn|EUR|Industrials|354|2018-08-07|Aug 07, 2018|06/2018|0.41|0.39|15.03B|15.04B
0514|DAX|DPWGn|EUR|Industrials|354|2018-05-08|May 08, 2018|03/2018|0.49|0.55|14.75B|15.45B
0514|DAX|DPWGn|EUR|Industrials|354|2018-03-07|Mar 07, 2018|12/2017|0.7235|0.77|16.11B|31.23B
0514|DAX|DPWGn|EUR|Industrials|354|2017-11-11|Nov 11, 2017|09/2017|0.513|0.51|14.64B|14.78B
0514|DAX|DPWGn|EUR|Industrials|354|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|14.81B|15.18B
0514|DAX|DPWGn|EUR|Industrials|354|2017-05-11|May 11, 2017|03/2017|0.51|0.46|14.88B|14.79B
0514|DAX|DPWGn|EUR|Industrials|354|2017-04-27|Apr 27, 2017|12/2016|0.6699|0.52|15.41B|15.63B
0514|DAX|DPWGn|EUR|Industrials|354|2016-11-08|Nov 08, 2016|09/2016|0.51|0.44|13.86B|14.09B
0514|DAX|DPWGn|EUR|Industrials|354|2016-08-03|Aug 03, 2016|06/2016|0.43|0.42|14.19B|15.45B
0514|DAX|DPWGn|EUR|Industrials|354|2016-05-11|May 11, 2016|03/2016|0.51|0.49|13.87B|15.63B
0514|DAX|DPWGn|EUR|Industrials|354|2016-03-09|Mar 09, 2016|12/2015|0.53|0.58|15.34B|16.05B
0514|DAX|DPWGn|EUR|Industrials|354|2015-11-11|Nov 11, 2015|09/2015|0.04|--|14.42B|14.86B
0514|DAX|DPWGn|EUR|Industrials|354|2015-08-06|Aug 06, 2015|06/2015|--|--|14.70B|29.50B
0514|DAX|DPWGn|EUR|Industrials|354|2015-05-12|May 12, 2015|03/2015|0.39|0.43|14.77B|14.17B
0514|DAX|DPWGn|EUR|Industrials|354|2015-03-11|Mar 11, 2015|12/2014|--|0.53|15.37B|14.97B
0514|DAX|DPWGn|EUR|Industrials|354|2014-11-12|Nov 12, 2014|09/2014|0.37|0.4|14.00B|13.71B
0514|DAX|DPWGn|EUR|Industrials|354|2014-08-05|Aug 05, 2014|06/2014|0.38|0.37|13.70B|13.85B
0514|DAX|DPWGn|EUR|Industrials|354|2014-05-15|May 15, 2014|03/2014|0.38|0.42|--|13.68B
0514|DAX|DPWGn|EUR|Industrials|354|2014-03-12|Mar 12, 2014|12/2013|0.61|0.47|--|14.63B
0514|DAX|DPWGn|EUR|Industrials|354|2013-11-12|Nov 12, 2013|09/2013|0.32|0.32|--|13.96B
0515|DAX|DTEGn|EUR|Communication Services|656|2021-08-12|Aug 12, 2021|06/2021|0.45|0.3945|26.59B|26.2B
0515|DAX|DTEGn|EUR|Communication Services|656|2021-05-12|May 12, 2021|03/2021|0.25|0.2739|26.39B|27.21B
0515|DAX|DTEGn|EUR|Communication Services|656|2021-02-26|Feb 26, 2021|12/2020|0.3482|0.35|27.62B|27.87B
0515|DAX|DTEGn|EUR|Communication Services|656|2020-11-11|Nov 11, 2020|09/2020|0.32|0.2989|26.39B|26.29B
0515|DAX|DTEGn|EUR|Communication Services|656|2020-08-13|Aug 13, 2020|06/2020|0.27|0.32|27.04B|23.86B
0515|DAX|DTEGn|EUR|Communication Services|656|2020-05-14|May 14, 2020|03/2020|0.27|0.27|19.94B|20.16B
0515|DAX|DTEGn|EUR|Communication Services|656|2020-02-19|Feb 19, 2020|12/2019|0.2121|0.2|21.36B|21.05B
0515|DAX|DTEGn|EUR|Communication Services|656|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|20.02B|20.21B
0515|DAX|DTEGn|EUR|Communication Services|656|2019-08-07|Aug 07, 2019|06/2019|0.28|0.27|19.66B|19.62B
0515|DAX|DTEGn|EUR|Communication Services|656|2019-05-08|May 08, 2019|03/2019|0.25|0.28|19.49B|19.13B
0515|DAX|DTEGn|EUR|Communication Services|656|2019-02-21|Feb 21, 2019|12/2018|0.17|0.22|20.26B|19.82B
0515|DAX|DTEGn|EUR|Communication Services|656|2018-11-08|Nov 08, 2018|09/2018|0.2786|0.26|19.1B|18.92B
0515|DAX|DTEGn|EUR|Communication Services|656|2018-08-09|Aug 09, 2018|06/2018|0.26|0.28|18.37B|18.49B
0515|DAX|DTEGn|EUR|Communication Services|656|2018-05-09|May 09, 2018|03/2018|0.24|0.23|17.92B|18.14B
0515|DAX|DTEGn|EUR|Communication Services|656|2018-02-23|Feb 23, 2018|12/2017|0.56|0.21|19.16B|19.20B
0515|DAX|DTEGn|EUR|Communication Services|656|2017-11-09|Nov 09, 2017|09/2017|0.26|0.25|18.25B|16.61B
0515|DAX|DTEGn|EUR|Communication Services|656|2017-08-03|Aug 03, 2017|06/2017|0.2568|0.27|18.89B|15.94B
0515|DAX|DTEGn|EUR|Communication Services|656|2017-05-11|May 11, 2017|03/2017|0.205|--|18.65B|--
0515|DAX|DTEGn|EUR|Communication Services|656|2017-03-03|Mar 03, 2017|12/2016|0.21|--|19.54B|--
0515|DAX|DTEGn|EUR|Communication Services|656|2016-11-11|Nov 11, 2016|09/2016|0.2229|--|18.11B|--
0515|DAX|DTEGn|EUR|Communication Services|656|2014-11-06|Nov 06, 2014|09/2014|0.09|0.28|15.65B|15.59B
0515|DAX|DTEGn|EUR|Communication Services|656|2013-11-07|Nov 07, 2013|09/2013|0.19|0.16|--|15.28B
0516|DAX|EONGn|EUR|Utilities|9251|2021-08-11|Aug 11, 2021|06/2021|0.67|0.1|14.64B|13.85B
0516|DAX|EONGn|EUR|Utilities|9251|2021-05-11|May 11, 2021|03/2021|0.31|0.31|18.4B|18.98B
0516|DAX|EONGn|EUR|Utilities|9251|2021-03-24|Mar 24, 2021|12/2020|0.2|0.19|17.63B|31.34B
0516|DAX|EONGn|EUR|Utilities|9251|2020-11-11|Nov 11, 2020|09/2020|0.0533|0.0843|12.81B|15.36B
0516|DAX|EONGn|EUR|Utilities|9251|2020-08-20|Aug 20, 2020|06/2020|0.1005|0.09|12.84B|12.13B
0516|DAX|EONGn|EUR|Utilities|9251|2020-06-04|Jun 04, 2020|03/2020|0.27|0.29|17.67B|16.25B
0516|DAX|EONGn|EUR|Utilities|9251|2020-03-23|Mar 23, 2020|12/2019|0.05|0.16|17.97B|61.43B
0516|DAX|EONGn|EUR|Utilities|9251|2019-11-29|Nov 29, 2019|09/2019|0.13|0.07|7.49B|7.3B
0516|DAX|EONGn|EUR|Utilities|9251|2019-08-05|Aug 05, 2019|06/2019|-0.01|0.11|6.76B|8.72B
0516|DAX|EONGn|EUR|Utilities|9251|2019-05-13|May 13, 2019|03/2019|0.3|0.29|9.16B|16.1B
0516|DAX|EONGn|EUR|Utilities|9251|2019-03-12|Mar 12, 2019|12/2018|0.13|0.13|8.61B|50.37B
0516|DAX|EONGn|EUR|Utilities|9251|2018-11-14|Nov 14, 2018|09/2018|0.07|0.03|8.17B|8.17B
0516|DAX|EONGn|EUR|Utilities|9251|2018-08-08|Aug 08, 2018|06/2018|0.15|0.12|12.88B|13.3B
0516|DAX|EONGn|EUR|Utilities|9251|2018-05-08|May 08, 2018|03/2018|0.3355|-0.13|9.33B|11.95B
0516|DAX|EONGn|EUR|Utilities|9251|2018-03-13|Mar 13, 2018|12/2017|1.32|--|10.03B|15.00B
0516|DAX|EONGn|EUR|Utilities|9251|2017-11-08|Nov 08, 2017|09/2017|0.0388|0.01|8.35B|11.66B
0516|DAX|EONGn|EUR|Utilities|9251|2017-08-09|Aug 09, 2017|06/2017|0.1822|-0.1|9.1B|11.94B
0516|DAX|EONGn|EUR|Utilities|9251|2017-05-09|May 09, 2017|03/2017|-0.54|--|10.48B|12.35B
0516|DAX|EONGn|EUR|Utilities|9251|2017-03-15|Mar 15, 2017|12/2016|0.13|0.63|9.98B|31.01B
0516|DAX|EONGn|EUR|Utilities|9251|2016-11-09|Nov 09, 2016|09/2016|-0.16|-0.09|7.94B|26.46B
0516|DAX|EONGn|EUR|Utilities|9251|2016-08-10|Aug 10, 2016|06/2016|0.10|0.06|8.98B|25.79B
0516|DAX|EONGn|EUR|Utilities|9251|2016-05-11|May 11, 2016|03/2016|0.67|0.57|11.27B|31.12B
0516|DAX|EONGn|EUR|Utilities|9251|2016-03-09|Mar 09, 2016|12/2015|0.35|0.32|31.92B|32.78B
0516|DAX|EONGn|EUR|Utilities|9251|2015-11-11|Nov 11, 2015|09/2015|-0.10|0.06|27.00B|22.55B
0516|DAX|EONGn|EUR|Utilities|9251|2015-08-12|Aug 12, 2015|06/2015|0.08|-0.05|26.75B|22.00B
0516|DAX|EONGn|EUR|Utilities|9251|2015-05-07|May 07, 2015|03/2015|0.08|0.53|30.55B|28.71B
0516|DAX|EONGn|EUR|Utilities|9251|2015-03-11|Mar 11, 2015|12/2014|0.09|-0.07|30.21B|27.78B
0516|DAX|EONGn|EUR|Utilities|9251|2014-11-12|Nov 12, 2014|09/2014|--|--|25.23B|22.62B
0516|DAX|EONGn|EUR|Utilities|9251|2014-08-13|Aug 13, 2014|06/2014|--|--|24.30B|28.11B
0516|DAX|EONGn|EUR|Utilities|9251|2014-05-13|May 13, 2014|03/2014|0.64|0.67|--|35.78B
0516|DAX|EONGn|EUR|Utilities|9251|2014-03-12|Mar 12, 2014|12/2013|0.18|0.16|--|33.69B
0516|DAX|EONGn|EUR|Utilities|9251|2013-11-13|Nov 13, 2013|09/2013|0.00|0.26|--|26.26B
0517|DAX|FMEG|EUR|Healthcare|653|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9423|4.44B|4.52B
0517|DAX|FMEG|EUR|Healthcare|653|2021-07-30|Jul 30, 2021|06/2021|0.76|0.7957|4.32B|4.38B
0517|DAX|FMEG|EUR|Healthcare|653|2021-05-06|May 06, 2021|03/2021|0.85|0.787|4.21B|4.21B
0517|DAX|FMEG|EUR|Healthcare|653|2021-02-23|Feb 23, 2021|12/2020|1.27|1.25|4.4B|4.62B
0517|DAX|FMEG|EUR|Healthcare|653|2020-10-29|Oct 29, 2020|09/2020|1.21|1.14|4.41B|4.52B
0517|DAX|FMEG|EUR|Healthcare|653|2020-07-30|Jul 30, 2020|06/2020|1.2|1.09|4.56B|4.6B
0517|DAX|FMEG|EUR|Healthcare|653|2020-05-27|May 27, 2020|03/2020|0.95|0.89|4.49B|4.47B
0517|DAX|FMEG|EUR|Healthcare|653|2020-02-19|Feb 19, 2020|12/2019|1.36|1.18|4.55B|4.54B
0517|DAX|FMEG|EUR|Healthcare|653|2019-10-28|Oct 28, 2019|09/2019|1.1|1.2|4.42B|4.42B
0517|DAX|FMEG|EUR|Healthcare|653|2019-07-29|Jul 29, 2019|06/2019|0.84|0.98|4.35B|4.33B
0517|DAX|FMEG|EUR|Healthcare|653|2019-05-01|May 01, 2019|03/2019|1.04|0.94|4.13B|4.08B
0517|DAX|FMEG|EUR|Healthcare|653|2019-02-19|Feb 19, 2019|12/2018|1.33|1.24|4.3B|4.3B
0517|DAX|FMEG|EUR|Healthcare|653|2018-10-30|Oct 30, 2018|09/2018|1.01|1.09|4.06B|4.18B
0517|DAX|FMEG|EUR|Healthcare|653|2018-08-02|Aug 02, 2018|06/2018|0.89|1.05|4.21B|4.28B
0517|DAX|FMEG|EUR|Healthcare|653|2018-05-03|May 03, 2018|03/2018|0.91|0.9|3.98B|4.13B
0517|DAX|FMEG|EUR|Healthcare|653|2018-02-26|Feb 26, 2018|12/2017|1.18|1.32|4.43B|4.45B
0517|DAX|FMEG|EUR|Healthcare|653|2017-11-01|Nov 01, 2017|09/2017|1.04|0.95|4.34B|4.26B
0517|DAX|FMEG|EUR|Healthcare|653|2017-08-01|Aug 01, 2017|06/2017|0.88|0.87|4.47B|5.10B
0517|DAX|FMEG|EUR|Healthcare|653|2017-05-03|May 03, 2017|03/2017|1.01|0.89|4.55B|--
0517|DAX|FMEG|EUR|Healthcare|653|2017-03-24|Mar 24, 2017|12/2016|1.16|--|4.42B|4.82B
0517|DAX|FMEG|EUR|Healthcare|653|2016-10-27|Oct 27, 2016|09/2016|0.9983|0.97|4.21B|4.65B
0517|DAX|FMEG|EUR|Healthcare|653|2016-08-02|Aug 02, 2016|06/2016|0.88|0.84|4.03B|4.53B
0517|DAX|FMEG|EUR|Healthcare|653|2016-05-03|May 03, 2016|03/2016|0.67|0.68|3.92B|4.13B
0517|DAX|FMEG|EUR|Healthcare|653|2016-02-24|Feb 24, 2016|12/2015|--|1.02|4.05B|4.50B
0517|DAX|FMEG|EUR|Healthcare|653|2015-10-29|Oct 29, 2015|09/2015|0.78|1.01|3.90B|4.21B
0517|DAX|FMEG|EUR|Healthcare|653|2015-07-30|Jul 30, 2015|06/2015|0.79|0.8|3.89B|4.10B
0517|DAX|FMEG|EUR|Healthcare|653|2015-04-30|Apr 30, 2015|03/2015|0.72|0.66|3.61B|3.92B
0517|DAX|FMEG|EUR|Healthcare|653|2015-02-25|Feb 25, 2015|12/2014|--|0.94|3.50B|4.27B
0517|DAX|FMEG|EUR|Healthcare|653|2014-11-04|Nov 04, 2014|09/2014|--|0.84|3.16B|3.96B
0517|DAX|FMEG|EUR|Healthcare|653|2014-07-31|Jul 31, 2014|06/2014|0.66|0.57|2.84B|3.80B
0517|DAX|FMEG|EUR|Healthcare|653|2014-05-06|May 06, 2014|03/2014|0.51|0.51|--|3.62B
0517|DAX|FMEG|EUR|Healthcare|653|2014-02-25|Feb 25, 2014|12/2013|0.86|0.73|--|3.88B
0517|DAX|FMEG|EUR|Healthcare|653|2013-11-05|Nov 05, 2013|09/2013|0.69|0.83|--|3.55B
0518|DAX|FREG|EUR|Healthcare|6284|2021-11-02|Nov 02, 2021|09/2021|0.78|0.78|9.32B|9.32B
0518|DAX|FREG|EUR|Healthcare|6284|2021-07-29|Jul 29, 2021|06/2021|0.85|0.8062|9.25B|9.07B
0518|DAX|FREG|EUR|Healthcare|6284|2021-05-07|May 07, 2021|03/2021|0.78|0.7748|8.98B|8.95B
0518|DAX|FREG|EUR|Healthcare|6284|2021-02-22|Feb 22, 2021|12/2020|0.88|0.8426|9.3B|9.1B
0518|DAX|FREG|EUR|Healthcare|6284|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|8.92B|8.95B
0518|DAX|FREG|EUR|Healthcare|6284|2020-07-30|Jul 30, 2020|06/2020|0.74|0.74|8.92B|9B
0518|DAX|FREG|EUR|Healthcare|6284|2020-05-05|May 05, 2020|03/2020|0.83|0.76|9.14B|8.95B
0518|DAX|FREG|EUR|Healthcare|6284|2020-02-18|Feb 18, 2020|12/2019|0.92|0.93|9.31B|9.31B
0518|DAX|FREG|EUR|Healthcare|6284|2019-12-27|Dec 27, 2019|06/2019|0.85|0.85|8.78B|8.76B
0518|DAX|FREG|EUR|Healthcare|6284|2019-10-28|Oct 28, 2019|09/2019|0.81|0.78|8.84B|8.72B
0518|DAX|FREG|EUR|Healthcare|6284|2019-05-03|May 03, 2019|03/2019|0.82|0.82|8.52B|8.5B
0518|DAX|FREG|EUR|Healthcare|6284|2019-02-19|Feb 19, 2019|12/2018|0.9344|0.93|8.84B|8.66B
0518|DAX|FREG|EUR|Healthcare|6284|2018-10-29|Oct 29, 2018|09/2018|0.8|0.81|8.19B|8.2B
0518|DAX|FREG|EUR|Healthcare|6284|2018-08-01|Aug 01, 2018|06/2018|0.84|0.84|8.38B|8.41B
0518|DAX|FREG|EUR|Healthcare|6284|2018-05-07|May 07, 2018|03/2018|0.81|0.8|8.12B|8.11B
0518|DAX|FREG|EUR|Healthcare|6284|2018-02-25|Feb 25, 2018|12/2017|0.93|0.9|8.7B|8.71B
0518|DAX|FREG|EUR|Healthcare|6284|2017-11-01|Nov 01, 2017|09/2017|0.75|0.76|8.3B|8.31B
0518|DAX|FREG|EUR|Healthcare|6284|2017-08-01|Aug 01, 2017|06/2017|0.8218|0.81|8.53B|16.88B
0518|DAX|FREG|EUR|Healthcare|6284|2017-05-17|May 17, 2017|12/2016|0.8093|--|7.82B|7.78B
0518|DAX|FREG|EUR|Healthcare|6284|2017-05-03|May 03, 2017|03/2017|0.83|0.77|8.36B|--
0518|DAX|FREG|EUR|Healthcare|6284|2016-11-01|Nov 01, 2016|09/2016|0.73|0.83|7.34B|7.40B
0518|DAX|FREG|EUR|Healthcare|6284|2016-08-02|Aug 02, 2016|06/2016|0.73|0.7|7.20B|7.23B
0518|DAX|FREG|EUR|Healthcare|6284|2016-05-03|May 03, 2016|03/2016|0.66|0.64|7.02B|--
0518|DAX|FREG|EUR|Healthcare|6284|2016-02-24|Feb 24, 2016|12/2015|0.66|0.74|7.34B|7.45B
0518|DAX|FREG|EUR|Healthcare|6284|2015-11-05|Nov 05, 2015|09/2015|0.65|0.81|7.03B|7.11B
0518|DAX|FREG|EUR|Healthcare|6284|2015-08-06|Aug 06, 2015|06/2015|0.65|0.65|7.04B|6.88B
0518|DAX|FREG|EUR|Healthcare|6284|2015-05-08|May 08, 2015|03/2015|--|0.49|6.58B|6.38B
0518|DAX|FREG|EUR|Healthcare|6284|2015-02-25|Feb 25, 2015|12/2014|0.47|0.6|6.59B|6.53B
0518|DAX|FREG|EUR|Healthcare|6284|2014-11-11|Nov 11, 2014|09/2014|0.52|0.58|6.04B|5.90B
0518|DAX|FREG|EUR|Healthcare|6284|2014-07-31|Jul 31, 2014|06/2014|--|1.51|5.52B|5.66B
0518|DAX|FREG|EUR|Healthcare|6284|2014-05-13|May 13, 2014|03/2014|1.37|--|--|5.32B
0518|DAX|FREG|EUR|Healthcare|6284|2014-02-25|Feb 25, 2014|12/2013|--|1.69|--|5.32B
0518|DAX|FREG|EUR|Healthcare|6284|2013-11-08|Nov 08, 2013|09/2013|1.50|1.43|--|5.10B
0519|DAX|HEIG|EUR|Materials|6334|2021-11-04|Nov 04, 2021|09/2021|2.64|2.64|5.06B|5.04B
0519|DAX|HEIG|EUR|Materials|6334|2021-07-28|Jul 28, 2021|06/2021|2.51|2.5|4.98B|4.98B
0519|DAX|HEIG|EUR|Materials|6334|2021-05-04|May 04, 2021|03/2021|1.13|0.87|3.96B|3.9B
0519|DAX|HEIG|EUR|Materials|6334|2021-03-17|Mar 17, 2021|12/2020|1.81|1.89|4.47B|4.51B
0519|DAX|HEIG|EUR|Materials|6334|2020-11-05|Nov 05, 2020|09/2020|2.46|2.28|4.89B|4.88B
0519|DAX|HEIG|EUR|Materials|6334|2020-07-30|Jul 30, 2020|06/2020|2.15|1.37|4.32B|4.12B
0519|DAX|HEIG|EUR|Materials|6334|2020-05-07|May 07, 2020|03/2020|0.6|-0.36|3.93B|3.96B
0519|DAX|HEIG|EUR|Materials|6334|2020-03-18|Mar 18, 2020|12/2019|1.44|1.71|4.58B|4.62B
0519|DAX|HEIG|EUR|Materials|6334|2019-11-07|Nov 07, 2019|09/2019|2.72|2.74|5.06B|5.15B
0519|DAX|HEIG|EUR|Materials|6334|2019-07-30|Jul 30, 2019|06/2019|2.04|2.19|4.97B|5.07B
0519|DAX|HEIG|EUR|Materials|6334|2019-05-09|May 09, 2019|03/2019|-0.235|-0.55|4.24B|3.87B
0519|DAX|HEIG|EUR|Materials|6334|2019-02-19|Feb 19, 2019|12/2018|1.15|1.44|4.7B|4.51B
0519|DAX|HEIG|EUR|Materials|6334|2018-11-08|Nov 08, 2018|09/2018|2.75|2.58|4.97B|4.81B
0519|DAX|HEIG|EUR|Materials|6334|2018-07-31|Jul 31, 2018|06/2018|2.02|1.78|4.81B|4.7B
0519|DAX|HEIG|EUR|Materials|6334|2018-05-10|May 10, 2018|03/2018|-0.1|-0.39|3.63B|3.68B
0519|DAX|HEIG|EUR|Materials|6334|2018-03-23|Mar 23, 2018|12/2017|2.09|2|4.26B|4.44B
0519|DAX|HEIG|EUR|Materials|6334|2017-11-08|Nov 08, 2017|09/2017|2.44|2.25|4.61B|4.67B
0519|DAX|HEIG|EUR|Materials|6334|2017-08-01|Aug 01, 2017|06/2017|1.86|1.89|4.61B|4.69B
0519|DAX|HEIG|EUR|Materials|6334|2017-05-09|May 09, 2017|03/2017|-0.37|--|3.78B|--
0519|DAX|HEIG|EUR|Materials|6334|2017-03-16|Mar 16, 2017|12/2016|0.9187|2.2|4.24B|9.29B
0519|DAX|HEIG|EUR|Materials|6334|2016-11-11|Nov 11, 2016|09/2016|1.83|2.27|4.52B|3.68B
0519|DAX|HEIG|EUR|Materials|6334|2016-07-29|Jul 29, 2016|06/2016|1.69|1.65|3.58B|3.73B
0519|DAX|HEIG|EUR|Materials|6334|2016-05-04|May 04, 2016|03/2016|-0.38|-0.39|2.83B|2.94B
0519|DAX|HEIG|EUR|Materials|6334|2016-03-17|Mar 17, 2016|12/2015|0.92|1.23|3.39B|7.55B
0519|DAX|HEIG|EUR|Materials|6334|2015-11-05|Nov 05, 2015|09/2015|2.55|2.07|3.61B|4.03B
0519|DAX|HEIG|EUR|Materials|6334|2015-07-29|Jul 29, 2015|06/2015|1.24|2.34|3.64B|3.78B
0519|DAX|HEIG|EUR|Materials|6334|2015-05-07|May 07, 2015|03/2015|1.24|-0.57|2.84B|2.77B
0519|DAX|HEIG|EUR|Materials|6334|2015-03-19|Mar 19, 2015|12/2014|0.17|1.52|3.31B|7.39B
0519|DAX|HEIG|EUR|Materials|6334|2014-11-06|Nov 06, 2014|09/2014|1.96|1.37|3.81B|3.75B
0519|DAX|HEIG|EUR|Materials|6334|2014-07-30|Jul 30, 2014|06/2014|1.96|1.29|3.57B|3.55B
0519|DAX|HEIG|EUR|Materials|6334|2014-05-07|May 07, 2014|03/2014|-0.83|-0.64|--|2.64B
0519|DAX|HEIG|EUR|Materials|6334|2014-03-19|Mar 19, 2014|12/2013|1.16|0.97|--|3.50B
0519|DAX|HEIG|EUR|Materials|6334|2013-11-07|Nov 07, 2013|09/2013|1.83|1.93|--|3.90B
0520|DAX|HFGG|EUR|Services|1054774|2021-11-02|Nov 02, 2021|09/2021|0.13|--|1.42B|1.33B
0520|DAX|HFGG|EUR|Services|1054774|2021-08-08|Aug 08, 2021|06/2021|0.46|--|1.56B|1.46B
0520|DAX|HFGG|EUR|Services|1054774|2021-05-04|May 04, 2021|03/2021|0.59|--|1.44B|1.31B
0520|DAX|HFGG|EUR|Services|1054774|2021-03-02|Mar 02, 2021|12/2020|0.91|--|1.11B|1.05B
0520|DAX|HFGG|EUR|Services|1054774|2020-11-03|Nov 03, 2020|09/2020|0.63|--|970.2M|879.6M
0520|DAX|HFGG|EUR|Services|1054774|2020-08-11|Aug 11, 2020|06/2020|0.63|--|972.1M|814.63M
0520|DAX|HFGG|EUR|Services|1054774|2020-05-05|May 05, 2020|03/2020|0.24|0.34|699.1M|699.1M
0520|DAX|HFGG|EUR|Services|1054774|2020-03-03|Mar 03, 2020|12/2019|0.11|0.06|511.8M|512.2M
0520|DAX|HFGG|EUR|Services|1054774|2019-11-05|Nov 05, 2019|09/2019|0.14|--|440.6M|439M
0520|DAX|HFGG|EUR|Services|1054774|2019-08-13|Aug 13, 2019|06/2019|-0.03|--|436.6M|433.9M
0520|DAX|HFGG|EUR|Services|1054774|2019-05-07|May 07, 2019|03/2019|-0.28|--|420.05M|400.95M
0520|DAX|HFGG|EUR|Services|1054774|2019-01-29|Jan 29, 2019|12/2018|-0.03|--|361.7M|318.4M
0520|DAX|HFGG|EUR|Services|1054774|2018-11-13|Nov 13, 2018|09/2018|-0.21|--|291M|292.7M
0520|DAX|HFGG|EUR|Services|1054774|2018-08-13|Aug 13, 2018|06/2018|-0.09|--|319.8M|320M
0520|DAX|HFGG|EUR|Services|1054774|2018-05-14|May 14, 2018|03/2018|-0.19|--|295.6M|--
0520|DAX|HFGG|EUR|Services|1054774|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|252.8M|94.00M
0520|DAX|HFGG|EUR|Services|1054774|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|216.85M|--
0520|DAX|HFGG|EUR|Services|1054774|2017-08-28|Aug 28, 2017|06/2017|-0.14|--|230.1M|--
0520|DAX|HFGG|EUR|Services|1054774|2017-05-31|May 31, 2017|03/2017|-0.21|--|205.3M|--
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5.09B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5.22B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5.05B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|5.03B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2016-11-07|Nov 07, 2016|09/2016|1.42|1.38|4.75B|4.87B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4.77B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4.52B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4.42B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4.68B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4.65B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4.38B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8.24B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2014-11-11|Nov 11, 2014|09/2014|1.17|1.14|4.24B|4.23B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2014-08-12|Aug 12, 2014|06/2014|1.16|1.1|4.14B|8.11B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3.97B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8.19B
0521|DAX|HNKG_p|EUR|Consumer Staples|357|2013-11-12|Nov 12, 2013|09/2013|1.10|1.07|--|4.35B
0522|DAX|IFXGn|EUR|Information Technology|659|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2792|2.72B|2.78B
0522|DAX|IFXGn|EUR|Information Technology|659|2021-05-04|May 04, 2021|03/2021|0.24|0.2538|2.7B|2.69B
0522|DAX|IFXGn|EUR|Information Technology|659|2021-02-04|Feb 04, 2021|12/2020|0.28|0.2242|2.63B|2.57B
0522|DAX|IFXGn|EUR|Information Technology|659|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1807|2.49B|2.49B
0522|DAX|IFXGn|EUR|Information Technology|659|2020-08-04|Aug 04, 2020|06/2020|0.13|0.05|2.17B|2.07B
0522|DAX|IFXGn|EUR|Information Technology|659|2020-05-04|May 04, 2020|03/2020|0.13|0.17|1.99B|1.98B
0522|DAX|IFXGn|EUR|Information Technology|659|2020-02-05|Feb 05, 2020|12/2019|0.17|0.15|1.92B|1.93B
0522|DAX|IFXGn|EUR|Information Technology|659|2019-11-12|Nov 12, 2019|09/2019|0.19|0.2|2.06B|2.04B
0522|DAX|IFXGn|EUR|Information Technology|659|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|2.02B|2B
0522|DAX|IFXGn|EUR|Information Technology|659|2019-05-07|May 07, 2019|03/2019|0.24|0.22|1.98B|1.96B
0522|DAX|IFXGn|EUR|Information Technology|659|2019-02-05|Feb 05, 2019|12/2018|0.24|0.24|1.97B|1.97B
0522|DAX|IFXGn|EUR|Information Technology|659|2018-11-12|Nov 12, 2018|09/2018|0.28|0.27|2.05B|2.02B
0522|DAX|IFXGn|EUR|Information Technology|659|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.94B|1.93B
0522|DAX|IFXGn|EUR|Information Technology|659|2018-05-03|May 03, 2018|03/2018|0.26|0.21|1.84B|1.85B
0522|DAX|IFXGn|EUR|Information Technology|659|2018-01-31|Jan 31, 2018|12/2017|0.2|0.19|1.78B|1.62B
0522|DAX|IFXGn|EUR|Information Technology|659|2017-11-20|Nov 20, 2017|09/2017|0.22|0.24|1.82B|1.84B
0522|DAX|IFXGn|EUR|Information Technology|659|2017-08-01|Aug 01, 2017|06/2017|0.24|0.23|1.83B|1.82B
0522|DAX|IFXGn|EUR|Information Technology|659|2017-05-04|May 04, 2017|03/2017|0.18|0.22|1.77B|--
0522|DAX|IFXGn|EUR|Information Technology|659|2017-02-01|Feb 01, 2017|12/2016|0.17|0.16|1.65B|1.51B
0522|DAX|IFXGn|EUR|Information Technology|659|2016-11-23|Nov 23, 2016|09/2016|0.2|0.2|1.68B|1.68B
0522|DAX|IFXGn|EUR|Information Technology|659|2016-08-02|Aug 02, 2016|06/2016|0.19|0.18|1.63B|1.68B
0522|DAX|IFXGn|EUR|Information Technology|659|2016-05-03|May 03, 2016|03/2016|0.18|0.14|1.61B|1.61B
0522|DAX|IFXGn|EUR|Information Technology|659|2016-02-02|Feb 02, 2016|12/2015|0.17|0.16|1.56B|1.12B
0522|DAX|IFXGn|EUR|Information Technology|659|2015-11-26|Nov 26, 2015|09/2015|0.16|0.18|1.60B|1.63B
0522|DAX|IFXGn|EUR|Information Technology|659|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|1.59B|1.58B
0522|DAX|IFXGn|EUR|Information Technology|659|2015-05-05|May 05, 2015|03/2015|0.18|0.12|2.61B|1.36B
0522|DAX|IFXGn|EUR|Information Technology|659|2015-01-29|Jan 29, 2015|12/2014|0.12|0.1|1.13B|979.5M
0522|DAX|IFXGn|EUR|Information Technology|659|2014-11-27|Nov 27, 2014|09/2014|0.13|0.14|1.18B|1.16B
0522|DAX|IFXGn|EUR|Information Technology|659|2014-07-30|Jul 30, 2014|06/2014|0.13|0.12|1.11B|1.12B
0522|DAX|IFXGn|EUR|Information Technology|659|2014-04-29|Apr 29, 2014|03/2014|0.10|0.09|--|1.04B
0522|DAX|IFXGn|EUR|Information Technology|659|2014-01-30|Jan 30, 2014|12/2013|0.08|0.07|--|867.9M
0522|DAX|IFXGn|EUR|Information Technology|659|2013-11-12|Nov 12, 2013|09/2013|0.13|0.09|--|1.05B
0523|DAX|LINI|EUR|Materials|1097708|2021-10-28|Oct 28, 2021|09/2021|2.34|2.34|6.57B|6.42B
0523|DAX|LINI|EUR|Materials|1097708|2021-08-04|Aug 04, 2021|06/2021|2.28|2.12|6.4B|6.16B
0523|DAX|LINI|EUR|Materials|1097708|2021-05-06|May 06, 2021|03/2021|2.06|1.89|6.01B|5.87B
0523|DAX|LINI|EUR|Materials|1097708|2021-02-05|Feb 05, 2021|12/2020|1.91|1.8|6.05B|5.89B
0523|DAX|LINI|EUR|Materials|1097708|2020-11-05|Nov 05, 2020|09/2020|1.82|1.67|5.8B|5.68B
0523|DAX|LINI|EUR|Materials|1097708|2020-07-30|Jul 30, 2020|06/2020|1.61|1.47|5.41B|5.6B
0523|DAX|LINI|EUR|Materials|1097708|2020-05-07|May 07, 2020|03/2020|1.75|1.7|6.25B|6.33B
0523|DAX|LINI|EUR|Materials|1097708|2020-02-13|Feb 13, 2020|12/2019|1.74|1.66|6.52B|6.34B
0523|DAX|LINI|EUR|Materials|1097708|2019-11-12|Nov 12, 2019|09/2019|1.76|1.61|6.35B|6.43B
0523|DAX|LINI|EUR|Materials|1097708|2019-08-05|Aug 05, 2019|06/2019|1.64|1.55|6.42B|6.27B
0523|DAX|LINI|EUR|Materials|1097708|2019-05-10|May 10, 2019|03/2019|1.5|1.42|6.15B|6.29B
0523|DAX|LINI|EUR|Materials|1097708|2019-03-01|Mar 01, 2019|12/2018|1.27|1.29|6.14B|6.14B
0523|DAX|LINI|EUR|Materials|1097708|2018-11-29|Nov 29, 2018|09/2018|1.41|1.47|4.41B|7.04B
0523|DAX|LINI|EUR|Materials|1097708|2018-07-26|Jul 26, 2018|06/2018|1.48|--|2.63B|--
0523|DAX|LINI|EUR|Materials|1097708|2018-04-26|Apr 26, 2018|03/2018|1.36|--|2.48B|--
0523|DAX|LINI|EUR|Materials|1097708|2018-01-25|Jan 25, 2018|12/2017|1.22|--|2.36B|--
0523|DAX|LINI|EUR|Materials|1097708|2017-10-26|Oct 26, 2017|09/2017|1.28|--|2.5B|--
0523|DAX|LINI|EUR|Materials|1097708|2017-07-27|Jul 27, 2017|06/2017|1.25|--|2.43B|--
0523|DAX|LINI|EUR|Materials|1097708|2017-04-27|Apr 27, 2017|03/2017|1.26|--|2.51B|--
0523|DAX|LINI|EUR|Materials|1097708|2017-01-26|Jan 26, 2017|12/2016|1.32|--|2.48B|--
0523|DAX|LINI|EUR|Materials|1097708|2016-10-27|Oct 27, 2016|09/2016|1.29|--|2.49B|--
0524|DAX|MRCG|EUR|Healthcare|658|2021-08-05|Aug 05, 2021|06/2021|2.24|2.09|4.87B|4.75B
0524|DAX|MRCG|EUR|Healthcare|658|2021-05-12|May 12, 2021|03/2021|2.18|1.81|4.63B|4.56B
0524|DAX|MRCG|EUR|Healthcare|658|2021-03-03|Mar 03, 2021|12/2020|1.56|1.57|4.6B|4.51B
0524|DAX|MRCG|EUR|Healthcare|658|2020-11-12|Nov 12, 2020|09/2020|2.34|2.25|4.45B|4.41B
0524|DAX|MRCG|EUR|Healthcare|658|2020-07-29|Jul 29, 2020|06/2020|1.3|1.34|4.12B|4.11B
0524|DAX|MRCG|EUR|Healthcare|658|2020-05-12|May 12, 2020|03/2020|1.5|1.42|4.37B|4.17B
0524|DAX|MRCG|EUR|Healthcare|658|2020-03-05|Mar 05, 2020|12/2019|1.54|1.53|4.38B|4.37B
0524|DAX|MRCG|EUR|Healthcare|658|2019-11-13|Nov 13, 2019|09/2019|1.35|1.35|4.05B|4.05B
0524|DAX|MRCG|EUR|Healthcare|658|2019-08-07|Aug 07, 2019|06/2019|1.54|1.54|3.97B|3.97B
0524|DAX|MRCG|EUR|Healthcare|658|2019-05-14|May 14, 2019|03/2019|1.13|1.3|3.75B|3.71B
0524|DAX|MRCG|EUR|Healthcare|658|2019-03-07|Mar 07, 2019|12/2018|1.22|1.33|3.89B|3.81B
0524|DAX|MRCG|EUR|Healthcare|658|2018-11-14|Nov 14, 2018|09/2018|1.32|1.26|3.7B|3.61B
0524|DAX|MRCG|EUR|Healthcare|658|2018-08-09|Aug 09, 2018|06/2018|1.23|1.29|3.71B|3.63B
0524|DAX|MRCG|EUR|Healthcare|658|2018-05-15|May 15, 2018|03/2018|1.41|1.38|3.69B|3.7B
0524|DAX|MRCG|EUR|Healthcare|658|2018-03-08|Mar 08, 2018|12/2017|1.31|1.35|3.8B|3.82B
0524|DAX|MRCG|EUR|Healthcare|658|2017-11-09|Nov 09, 2017|09/2017|1.51|1.56|3.73B|3.77B
0524|DAX|MRCG|EUR|Healthcare|658|2017-08-03|Aug 03, 2017|06/2017|1.54|1.55|3.89B|3.83B
0524|DAX|MRCG|EUR|Healthcare|658|2017-05-18|May 18, 2017|03/2017|1.8|1.65|3.86B|3.84B
0524|DAX|MRCG|EUR|Healthcare|658|2017-03-09|Mar 09, 2017|12/2016|1.43|1.53|3.83B|3.81B
0524|DAX|MRCG|EUR|Healthcare|658|2016-11-15|Nov 15, 2016|09/2016|1.7|1.55|3.72B|3.73B
0524|DAX|MRCG|EUR|Healthcare|658|2016-08-04|Aug 04, 2016|06/2016|1.55|--|3.81B|3.88B
0524|DAX|MRCG|EUR|Healthcare|658|2016-05-19|May 19, 2016|03/2016|--|1.36|3.67B|3.86B
0524|DAX|MRCG|EUR|Healthcare|658|2016-03-08|Mar 08, 2016|12/2015|1.13|1.17|3.46B|3.63B
0524|DAX|MRCG|EUR|Healthcare|658|2015-11-12|Nov 12, 2015|09/2015|1.32|1.22|3.12B|3.74B
0524|DAX|MRCG|EUR|Healthcare|658|2015-08-06|Aug 06, 2015|06/2015|1.30|1.42|3.22B|3.12B
0524|DAX|MRCG|EUR|Healthcare|658|2015-05-19|May 19, 2015|03/2015|1.30|1.24|3.04B|3.06B
0524|DAX|MRCG|EUR|Healthcare|658|2015-03-03|Mar 03, 2015|12/2014|1.12|1.13|3.04B|2.95B
0524|DAX|MRCG|EUR|Healthcare|658|2014-11-13|Nov 13, 2014|09/2014|1.15|1.18|2.94B|2.84B
0524|DAX|MRCG|EUR|Healthcare|658|2014-08-13|Aug 13, 2014|06/2014|1.16|1.18|2.86B|2.82B
0524|DAX|MRCG|EUR|Healthcare|658|2014-05-15|May 15, 2014|03/2014|1.16|2.23|--|2.67B
0524|DAX|MRCG|EUR|Healthcare|658|2014-03-06|Mar 06, 2014|12/2013|2.12|2.18|--|2.73B
0524|DAX|MRCG|EUR|Healthcare|658|2013-11-14|Nov 14, 2013|09/2013|2.29|2.13|--|2.77B
0525|DAX|MTXGn|EUR|Industrials|6321|2021-10-28|Oct 28, 2021|09/2021|1.59|1.6|1B|1B
0525|DAX|MTXGn|EUR|Industrials|6321|2021-07-31|Jul 31, 2021|06/2021|1.44|1.44|1.02B|1.02B
0525|DAX|MTXGn|EUR|Industrials|6321|2021-04-30|Apr 30, 2021|03/2021|1.08|1.07|989M|976.81M
0525|DAX|MTXGn|EUR|Industrials|6321|2021-02-18|Feb 18, 2021|12/2020|0.625|1.27|1.02B|1.07B
0525|DAX|MTXGn|EUR|Industrials|6321|2020-10-28|Oct 28, 2020|09/2020|1.01|1.2|907.8M|882.38M
0525|DAX|MTXGn|EUR|Industrials|6321|2020-08-02|Aug 02, 2020|06/2020|0.63|0.54|776M|751.46M
0525|DAX|MTXGn|EUR|Industrials|6321|2020-04-30|Apr 30, 2020|03/2020|2.1|2.41|1.27B|1.24B
0525|DAX|MTXGn|EUR|Industrials|6321|2020-02-20|Feb 20, 2020|12/2019|2.8|2.79|1.23B|1.31B
0525|DAX|MTXGn|EUR|Industrials|6321|2019-10-25|Oct 25, 2019|09/2019|2.41|2.4|1.16B|1.22B
0525|DAX|MTXGn|EUR|Industrials|6321|2019-07-25|Jul 25, 2019|06/2019|2.47|2.38|1.11B|1.11B
0525|DAX|MTXGn|EUR|Industrials|6321|2019-04-30|Apr 30, 2019|03/2019|2.42|2.32|1.13B|1.1B
0525|DAX|MTXGn|EUR|Industrials|6321|2019-02-20|Feb 20, 2019|12/2018|2.25|2.19|1.25B|1.18B
0525|DAX|MTXGn|EUR|Industrials|6321|2018-10-25|Oct 25, 2018|09/2018|2.44|2.07|1.17B|1.11B
0525|DAX|MTXGn|EUR|Industrials|6321|2018-07-27|Jul 27, 2018|06/2018|2.21|2.15|1.13B|1.13B
0525|DAX|MTXGn|EUR|Industrials|6321|2018-05-04|May 04, 2018|03/2018|2.04|2.13|1.02B|1.01B
0525|DAX|MTXGn|EUR|Industrials|6321|2018-02-22|Feb 22, 2018|12/2017|1.61|1.91|1.29B|1.40B
0525|DAX|MTXGn|EUR|Industrials|6321|2017-10-26|Oct 26, 2017|09/2017|1.55|1.78|1.2B|1.22B
0525|DAX|MTXGn|EUR|Industrials|6321|2017-07-31|Jul 31, 2017|06/2017|2.16|1.74|1.29B|1.27B
0525|DAX|MTXGn|EUR|Industrials|6321|2017-06-07|Jun 07, 2017|03/2017|2.16|1.79|1.26B|--
0525|DAX|MTXGn|EUR|Industrials|6321|2017-03-02|Mar 02, 2017|12/2016|1.4|1.71|1.33B|2.40B
0525|DAX|MTXGn|EUR|Industrials|6321|2016-10-25|Oct 25, 2016|09/2016|1.9|1.51|1.1B|1.13B
0525|DAX|MTXGn|EUR|Industrials|6321|2016-07-26|Jul 26, 2016|06/2016|1.65|1.67|2.30B|--
0525|DAX|MTXGn|EUR|Industrials|6321|2016-04-28|Apr 28, 2016|03/2016|1.79|1.55|1.10B|--
0525|DAX|MTXGn|EUR|Industrials|6321|2016-02-16|Feb 16, 2016|12/2015|1.48|1.4|1.18B|2.41B
0525|DAX|MTXGn|EUR|Industrials|6321|2015-10-26|Oct 26, 2015|09/2015|1.65|1.39|1.06B|1.10B
0525|DAX|MTXGn|EUR|Industrials|6321|2015-07-23|Jul 23, 2015|06/2015|1.65|1.4|1.10B|1.03B
0525|DAX|MTXGn|EUR|Industrials|6321|2015-04-28|Apr 28, 2015|03/2015|1.55|1.26|1.10B|1.06B
0525|DAX|MTXGn|EUR|Industrials|6321|2015-02-12|Feb 12, 2015|12/2014|1.47|1.33|1.10B|1.43B
0525|DAX|MTXGn|EUR|Industrials|6321|2014-10-23|Oct 23, 2014|09/2014|1.14|1.34|995.8M|975.1M
0525|DAX|MTXGn|EUR|Industrials|6321|2014-07-24|Jul 24, 2014|06/2014|1.04|0.96|902.8M|574.0M
0525|DAX|MTXGn|EUR|Industrials|6321|2014-04-29|Apr 29, 2014|03/2014|1.10|0.92|--|909.2M
0525|DAX|MTXGn|EUR|Industrials|6321|2014-02-18|Feb 18, 2014|12/2013|1.29|1.24|--|1.88B
0525|DAX|MTXGn|EUR|Industrials|6321|2013-10-23|Oct 23, 2013|09/2013|1.20|1.18|--|911.7M
0526|DAX|MUVGn|EUR|Financial|662|2021-08-10|Aug 10, 2021|06/2021|7.89|5.7|14.64B|10.73B
0526|DAX|MUVGn|EUR|Financial|662|2021-05-06|May 06, 2021|03/2021|4.24|3.49|14.55B|14.86B
0526|DAX|MUVGn|EUR|Financial|662|2021-02-26|Feb 26, 2021|12/2020|1.48|1.43|13.63B|12.98B
0526|DAX|MUVGn|EUR|Financial|662|2020-11-27|Nov 27, 2020|09/2020|1.44|1.17|14.15B|14.32B
0526|DAX|MUVGn|EUR|Financial|662|2020-08-07|Aug 07, 2020|06/2020|4.14|3.43|12.83B|12.28B
0526|DAX|MUVGn|EUR|Financial|662|2020-05-08|May 08, 2020|03/2020|1.57|1.37|9.24B|13.5B
0526|DAX|MUVGn|EUR|Financial|662|2020-04-20|Apr 20, 2020|12/2019|1.52|1.52|12.54B|12.54B
0526|DAX|MUVGn|EUR|Financial|662|2019-11-07|Nov 07, 2019|09/2019|6.17|4.95|13.74B|12.97B
0526|DAX|MUVGn|EUR|Financial|662|2019-08-06|Aug 06, 2019|06/2019|6.88|6.02|11.8B|11.38B
0526|DAX|MUVGn|EUR|Financial|662|2019-05-08|May 08, 2019|03/2019|4.35|4.35|13.38B|12.98B
0526|DAX|MUVGn|EUR|Financial|662|2019-03-20|Mar 20, 2019|12/2018|1.74|1.32|11.96B|12.27B
0526|DAX|MUVGn|EUR|Financial|662|2018-11-07|Nov 07, 2018|09/2018|3.41|3.06|12.79B|12.01B
0526|DAX|MUVGn|EUR|Financial|662|2018-08-08|Aug 08, 2018|06/2018|4.84|5.03|11.19B|10.96B
0526|DAX|MUVGn|EUR|Financial|662|2018-05-08|May 08, 2018|03/2018|5.49|4.46|11.25B|11.25B
0526|DAX|MUVGn|EUR|Financial|662|2018-02-06|Feb 06, 2018|12/2017|3.49|3.21|11.85B|12.00B
0526|DAX|MUVGn|EUR|Financial|662|2017-11-09|Nov 09, 2017|09/2017|-9.37|-3.62|11.7B|12.25B
0526|DAX|MUVGn|EUR|Financial|662|2017-08-09|Aug 09, 2017|06/2017|4.71|4.7|11.77B|12.13B
0526|DAX|MUVGn|EUR|Financial|662|2017-05-09|May 09, 2017|03/2017|3.55|3.82|11.84B|11.41B
0526|DAX|MUVGn|EUR|Financial|662|2017-02-02|Feb 02, 2017|12/2016|3.12|4.52|12.08B|12.54B
0526|DAX|MUVGn|EUR|Financial|662|2016-11-09|Nov 09, 2016|09/2016|4.3|4.14|12.34B|12.48B
0526|DAX|MUVGn|EUR|Financial|662|2016-08-09|Aug 09, 2016|06/2016|6.05|2.98|--|12.10B
0526|DAX|MUVGn|EUR|Financial|662|2016-05-10|May 10, 2016|03/2016|2.65|3.97|--|--
0526|DAX|MUVGn|EUR|Financial|662|2016-03-16|Mar 16, 2016|12/2015|4.39|4.77|--|11.93B
0526|DAX|MUVGn|EUR|Financial|662|2015-11-05|Nov 05, 2015|09/2015|3.14|3.93|--|11.98B
0526|DAX|MUVGn|EUR|Financial|662|2015-08-06|Aug 06, 2015|06/2015|6.42|3.56|--|11.69B
0526|DAX|MUVGn|EUR|Financial|662|2015-05-07|May 07, 2015|03/2015|6.42|4.53|--|13.12B
0526|DAX|MUVGn|EUR|Financial|662|2015-03-11|Mar 11, 2015|12/2014|4.28|5.01|--|12.37B
0526|DAX|MUVGn|EUR|Financial|662|2014-11-06|Nov 06, 2014|09/2014|4.29|4.9|--|12.19B
0526|DAX|MUVGn|EUR|Financial|662|2014-08-07|Aug 07, 2014|06/2014|4.29|3.77|--|12.26B
0526|DAX|MUVGn|EUR|Financial|662|2014-05-08|May 08, 2014|03/2014|5.24|5.41|--|13.27B
0526|DAX|MUVGn|EUR|Financial|662|2014-02-04|Feb 04, 2014|12/2013|6.56|5.09|--|13.11B
0526|DAX|MUVGn|EUR|Financial|662|2013-11-07|Nov 07, 2013|09/2013|3.55|3.29|--|13.41B
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2021-08-10|Aug 10, 2021|06/2021|8.05|4.28|2.57B|53.50M
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2021-05-19|May 19, 2021|03/2021|3.25|--|24M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2021-03-22|Mar 22, 2021|12/2020|9.63|5.15|3.00B|66.00M
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2020-11-11|Nov 11, 2020|09/2020|2.5|--|25.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2020-08-06|Aug 06, 2020|06/2020|-1.07|6.11|50.00M|51.50M
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2020-05-13|May 13, 2020|03/2020|0.32|--|26M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2020-03-23|Mar 23, 2020|12/2019|6.62|6.91|64.00M|51.50M
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2019-11-12|Nov 12, 2019|09/2019|3.73|--|27.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2019-08-07|Aug 07, 2019|06/2019|7.78|--|52.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2019-05-17|May 17, 2019|03/2019|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2019-03-19|Mar 19, 2019|12/2018|5.12|--|56.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2018-08-10|Aug 10, 2018|06/2018|6.22|--|47.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2018-05-15|May 15, 2018|03/2018|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2018-03-21|Mar 21, 2018|12/2017|4.67|3.64|34.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2017-07-31|Jul 31, 2017|06/2017|6.21|6.12|34.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2017-05-15|May 15, 2017|03/2017|--|--|56.2B|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2017-03-21|Mar 21, 2017|12/2016|--|2.21|1.00M|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2016-11-10|Nov 10, 2016|09/2016|--|11.88|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2016-08-01|Aug 01, 2016|06/2016|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2016-06-07|Jun 07, 2016|03/2016|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2016-04-29|Apr 29, 2016|12/2015|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2015-11-10|Nov 10, 2015|09/2015|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2015-08-03|Aug 03, 2015|06/2015|--|9.86|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2015-05-13|May 13, 2015|03/2015|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0527|DAX|PSHG_p|EUR|Consumer Cyclical|356|2014-03-18|Mar 18, 2014|12/2013|--|14.56|--|--
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2021-10-27|Oct 27, 2021|09/2021|0.96|0.8516|1.9B|1.79B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3551|1.59B|1.5B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2021-04-28|Apr 28, 2021|03/2021|0.73|0.5882|1.55B|1.47B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2021-02-24|Feb 24, 2021|12/2020|0.16|0.1766|1.52B|1.51B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2020-10-28|Oct 28, 2020|09/2020|0.76|0.7166|1.58B|1.55B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|831.1M|818.55M
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2020-05-12|May 12, 2020|03/2020|0.24|0.25|1.3B|1.29B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2020-02-19|Feb 19, 2020|12/2019|0.12|0.09|1.48B|1.43B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2019-10-24|Oct 24, 2019|09/2019|0.67|0.67|1.48B|1.45B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2019-07-31|Jul 31, 2019|06/2019|0.33|0.25|1.23B|1.19B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2019-04-26|Apr 26, 2019|03/2019|0.631|0.59|1.32B|1.29B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2019-02-15|Feb 15, 2019|12/2018|0.105|1.01|1.23B|1.19B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2018-10-25|Oct 25, 2018|09/2018|0.518|5.05|1.24B|1.2B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2018-07-27|Jul 27, 2018|06/2018|0.208|2.23|1.05B|1.04B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2018-04-25|Apr 25, 2018|03/2018|0.451|4.39|1.13B|1.12B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2018-02-08|Feb 08, 2018|12/2017|0.014|0.1|1.04B|2.24B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2017-10-24|Oct 24, 2017|09/2017|0.416|4|1.12B|1.10B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2017-07-26|Jul 26, 2017|06/2017|0.146|1.28|968.7M|960.3M
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2017-04-25|Apr 25, 2017|03/2017|0.332|0.84|1.01B|--
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2017-02-08|Feb 08, 2017|12/2016|-0.031|-0.54|958M|934.5M
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2016-11-11|Nov 11, 2016|09/2016|0.264|2.02|990.2M|1.01B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2016-07-27|Jul 27, 2016|06/2016|0.11|2.02|826.5M|816.4M
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2016-04-29|Apr 29, 2016|03/2016|1.73|1.71|851.9M|--
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2016-02-18|Feb 18, 2016|12/2015|-0.29|-0.52|878.9M|1.79B
0528|DAX|PUMG|EUR|Consumer Discretionary|958793|2015-11-06|Nov 06, 2015|09/2015|1.34|-0.53|914.4M|953.7M
0529|DAX|QIA|EUR|Healthcare|6336|2021-11-03|Nov 03, 2021|09/2021|0.5024|0.4588|463.38M|425.52M
0529|DAX|QIA|EUR|Healthcare|6336|2021-07-29|Jul 29, 2021|06/2021|0.565|0.5516|478.41M|475.6M
0529|DAX|QIA|EUR|Healthcare|6336|2021-05-03|May 03, 2021|03/2021|0.5485|0.5252|471.41M|464.11M
0529|DAX|QIA|EUR|Healthcare|6336|2021-02-09|Feb 09, 2021|12/2020|0.5606|0.535|470.88M|455.02M
0529|DAX|QIA|EUR|Healthcare|6336|2020-10-27|Oct 27, 2020|09/2020|0.4902|0.4774|408.86M|392.83M
0529|DAX|QIA|EUR|Healthcare|6336|2020-08-04|Aug 04, 2020|06/2020|0.4629|0.44|373.07M|388.54M
0529|DAX|QIA|EUR|Healthcare|6336|2020-05-06|May 06, 2020|03/2020|0.3155|0.24|345.26M|313.59M
0529|DAX|QIA|EUR|Healthcare|6336|2020-02-04|Feb 04, 2020|12/2019|0.4363|0.4|375.84M|367.8M
0529|DAX|QIA|EUR|Healthcare|6336|2019-10-30|Oct 30, 2019|09/2019|0.3227|0.32|343.03M|347.21M
0529|DAX|QIA|EUR|Healthcare|6336|2019-07-24|Jul 24, 2019|06/2019|0.2957|0.3|341.98M|341.69M
0529|DAX|QIA|EUR|Healthcare|6336|2019-05-06|May 06, 2019|03/2019|0.2413|0.23|311.63M|309.89M
0529|DAX|QIA|EUR|Healthcare|6336|2019-02-04|Feb 04, 2019|12/2018|0.35|0.35|352.8M|358.72M
0529|DAX|QIA|EUR|Healthcare|6336|2018-10-29|Oct 29, 2018|09/2018|0.308|0.29|332.56M|328.51M
0529|DAX|QIA|EUR|Healthcare|6336|2018-07-31|Jul 31, 2018|06/2018|0.2827|0.27|323.15M|319.57M
0529|DAX|QIA|EUR|Healthcare|6336|2018-05-02|May 02, 2018|03/2018|0.22|0.2|287.47M|339.4M
0529|DAX|QIA|EUR|Healthcare|6336|2018-01-31|Jan 31, 2018|12/2017|0.22|0.32|396.9M|392.8M
0529|DAX|QIA|EUR|Healthcare|6336|2017-11-06|Nov 06, 2017|09/2017|0.34|0.28|364.0M|363.3M
0529|DAX|QIA|EUR|Healthcare|6336|2017-07-27|Jul 27, 2017|06/2017|0.26|0.24|349.0M|346.8M
0529|DAX|QIA|EUR|Healthcare|6336|2017-05-02|May 02, 2017|03/2017|0.08|0.27|307.7M|--
0529|DAX|QIA|EUR|Healthcare|6336|2017-02-01|Feb 01, 2017|12/2016|0.20|0.19|366.5M|374.1M
0529|DAX|QIA|EUR|Healthcare|6336|2016-11-02|Nov 02, 2016|09/2016|0.2709|0.32|338.7M|334.9M
0529|DAX|QIA|EUR|Healthcare|6336|2016-07-28|Jul 28, 2016|06/2016|0.26|0.21|334.4M|327.9M
0529|DAX|QIA|EUR|Healthcare|6336|2016-04-27|Apr 27, 2016|03/2016|0.17|0.17|298.4M|307.3M
0529|DAX|QIA|EUR|Healthcare|6336|2016-02-02|Feb 02, 2016|12/2015|0.27|0.3|348.5M|359.0M
0529|DAX|QIA|EUR|Healthcare|6336|2015-10-28|Oct 28, 2015|09/2015|0.25|0.3|314.6M|327.3M
0529|DAX|QIA|EUR|Healthcare|6336|2015-07-29|Jul 29, 2015|06/2015|0.25|0.23|319.5M|319.3M
0529|DAX|QIA|EUR|Healthcare|6336|2015-05-05|May 05, 2015|03/2015|0.20|0.2|298.4M|303.1M
0529|DAX|QIA|EUR|Healthcare|6336|2015-01-28|Jan 28, 2015|12/2014|0.22|0.22|360.4M|365.2M
0529|DAX|QIA|EUR|Healthcare|6336|2014-10-29|Oct 29, 2014|09/2014|--|0.27|336.8M|336.8M
0529|DAX|QIA|EUR|Healthcare|6336|2014-07-29|Jul 29, 2014|06/2014|0.20|0.16|331.2M|330.6M
0529|DAX|QIA|EUR|Healthcare|6336|2014-05-06|May 06, 2014|03/2014|0.22|0.16|--|317.6M
0529|DAX|QIA|EUR|Healthcare|6336|2014-01-29|Jan 29, 2014|12/2013|0.26|0.26|--|364.5M
0529|DAX|QIA|EUR|Healthcare|6336|2013-10-29|Oct 29, 2013|09/2013|0.20|0.38|--|331.4M
0530|DAX|RWEG|EUR|Utilities|6306|2021-08-12|Aug 12, 2021|06/2021|0.8|0.3538|3.79B|3.34B
0530|DAX|RWEG|EUR|Utilities|6306|2021-05-12|May 12, 2021|03/2021|0.5|0.52|4.78B|2.52B
0530|DAX|RWEG|EUR|Utilities|6306|2021-04-15|Apr 15, 2021|12/2020|0.7|0.44|4.30B|34.2B
0530|DAX|RWEG|EUR|Utilities|6306|2020-11-12|Nov 12, 2020|09/2020|0.64|-0.01|2.92B|2.67B
0530|DAX|RWEG|EUR|Utilities|6306|2020-08-09|Aug 09, 2020|06/2020|0.46|0.13|2.72B|1.57B
0530|DAX|RWEG|EUR|Utilities|6306|2020-05-13|May 13, 2020|03/2020|0.98|0.98|21.72B|13.13B
0530|DAX|RWEG|EUR|Utilities|6306|2020-03-11|Mar 11, 2020|12/2019|0.5|0.36|32.8B|3.13B
0530|DAX|RWEG|EUR|Utilities|6306|2019-11-14|Nov 14, 2019|09/2019|-0.17|-0.07|2.14B|2.6B
0530|DAX|RWEG|EUR|Utilities|6306|2019-08-14|Aug 14, 2019|06/2019|1.04|0.87|1.39B|2.1B
0530|DAX|RWEG|EUR|Utilities|6306|2019-05-15|May 15, 2019|03/2019|0.52|0.05|3.91B|4.22B
0530|DAX|RWEG|EUR|Utilities|6306|2019-03-15|Mar 15, 2019|12/2018|-0.09|0.01|36.56B|3.15B
0530|DAX|RWEG|EUR|Utilities|6306|2018-11-14|Nov 14, 2018|09/2018|-0.07|-0.11|3.24B|2.04B
0530|DAX|RWEG|EUR|Utilities|6306|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.15|2.77B|7.92B
0530|DAX|RWEG|EUR|Utilities|6306|2018-05-15|May 15, 2018|03/2018|0.84|2.54|12.41B|12.35B
0530|DAX|RWEG|EUR|Utilities|6306|2018-03-13|Mar 13, 2018|12/2017|0.3186|1.8|13.1B|14.01B
0530|DAX|RWEG|EUR|Utilities|6306|2017-11-20|Nov 20, 2017|09/2017|-0.6958|--|8.76B|8.46B
0530|DAX|RWEG|EUR|Utilities|6306|2017-08-14|Aug 14, 2017|06/2017|2.67|--|10.03B|10.25B
0530|DAX|RWEG|EUR|Utilities|6306|2017-05-15|May 15, 2017|03/2017|1.07|--|13.29B|13.11B
0530|DAX|RWEG|EUR|Utilities|6306|2017-03-14|Mar 14, 2017|12/2016|0.896|0.9|14.17B|--
0530|DAX|RWEG|EUR|Utilities|6306|2016-11-15|Nov 15, 2016|09/2016|-0.6863|--|9.31B|--
0530|DAX|RWEG|EUR|Utilities|6306|2016-08-11|Aug 11, 2016|06/2016|--|--|9.85B|--
0530|DAX|RWEG|EUR|Utilities|6306|2016-05-12|May 12, 2016|03/2016|1.39|1.04|12.83B|14.66B
0530|DAX|RWEG|EUR|Utilities|6306|2016-03-08|Mar 08, 2016|12/2015|0.94|0.71|12.55B|14.35B
0530|DAX|RWEG|EUR|Utilities|6306|2015-11-12|Nov 12, 2015|09/2015|0.01|-0.13|9.88B|10.40B
0530|DAX|RWEG|EUR|Utilities|6306|2015-08-13|Aug 13, 2015|06/2015|-0.55|-0.14|10.04B|10.00B
0530|DAX|RWEG|EUR|Utilities|6306|2015-05-13|May 13, 2015|03/2015|-0.55|--|13.89B|14.97B
0530|DAX|RWEG|EUR|Utilities|6306|2015-03-10|Mar 10, 2015|12/2014|1.43|--|12.50B|--
0530|DAX|RWEG|EUR|Utilities|6306|2014-11-13|Nov 13, 2014|09/2014|--|--|9.80B|10.56B
0530|DAX|RWEG|EUR|Utilities|6306|2014-08-14|Aug 14, 2014|06/2014|--|--|10.40B|3.41B
0530|DAX|RWEG|EUR|Utilities|6306|2014-05-14|May 14, 2014|03/2014|1.36|1.44|--|15.09B
0530|DAX|RWEG|EUR|Utilities|6306|2014-03-04|Mar 04, 2014|12/2013|--|--|--|13.05B
0530|DAX|RWEG|EUR|Utilities|6306|2013-11-14|Nov 14, 2013|09/2013|--|-0.04|--|11.63B
0531|DAX|SAPG|EUR|Information Technology|663|2021-10-21|Oct 21, 2021|09/2021|1.74|1.46|6.85B|6.78B
0531|DAX|SAPG|EUR|Information Technology|663|2021-07-21|Jul 21, 2021|06/2021|1.75|1.21|6.67B|6.69B
0531|DAX|SAPG|EUR|Information Technology|663|2021-04-22|Apr 22, 2021|03/2021|1.4|1.04|6.35B|6.33B
0531|DAX|SAPG|EUR|Information Technology|663|2021-01-29|Jan 29, 2021|12/2020|1.69|1.6|7.54B|7.48B
0531|DAX|SAPG|EUR|Information Technology|663|2020-10-26|Oct 26, 2020|09/2020|1.32|1.3|6.54B|6.86B
0531|DAX|SAPG|EUR|Information Technology|663|2020-07-27|Jul 27, 2020|06/2020|1.17|1.12|6.74B|6.72B
0531|DAX|SAPG|EUR|Information Technology|663|2020-04-21|Apr 21, 2020|03/2020|0.85|0.93|6.52B|6.51B
0531|DAX|SAPG|EUR|Information Technology|663|2020-01-28|Jan 28, 2020|12/2019|1.82|1.73|8.05B|8.09B
0531|DAX|SAPG|EUR|Information Technology|663|2019-10-10|Oct 10, 2019|09/2019|1.3|1.19|6.81B|6.68B
0531|DAX|SAPG|EUR|Information Technology|663|2019-07-18|Jul 18, 2019|06/2019|1.09|1.11|6.66B|6.71B
0531|DAX|SAPG|EUR|Information Technology|663|2019-04-24|Apr 24, 2019|03/2019|0.9|0.83|6.12B|5.96B
0531|DAX|SAPG|EUR|Information Technology|663|2019-01-29|Jan 29, 2019|12/2018|1.51|1.55|7.43B|7.22B
0531|DAX|SAPG|EUR|Information Technology|663|2018-10-18|Oct 18, 2018|09/2018|1.14|1.09|6.03B|6B
0531|DAX|SAPG|EUR|Information Technology|663|2018-07-19|Jul 19, 2018|06/2018|0.98|0.99|6.01B|5.89B
0531|DAX|SAPG|EUR|Information Technology|663|2018-04-24|Apr 24, 2018|03/2018|0.73|0.73|5.26B|5.3B
0531|DAX|SAPG|EUR|Information Technology|663|2018-01-30|Jan 30, 2018|12/2017|1.77|1.54|6.81B|6.83B
0531|DAX|SAPG|EUR|Information Technology|663|2017-10-19|Oct 19, 2017|09/2017|1.01|1.01|5.59B|5.66B
0531|DAX|SAPG|EUR|Information Technology|663|2017-07-20|Jul 20, 2017|06/2017|0.94|0.94|5.78B|5.66B
0531|DAX|SAPG|EUR|Information Technology|663|2017-04-25|Apr 25, 2017|03/2017|0.73|0.96|5.29B|--
0531|DAX|SAPG|EUR|Information Technology|663|2017-01-24|Jan 24, 2017|12/2016|1.52|0.75|6.72B|6.65B
0531|DAX|SAPG|EUR|Information Technology|663|2016-10-20|Oct 20, 2016|09/2016|0.91|0.97|5.38B|5.31B
0531|DAX|SAPG|EUR|Information Technology|663|2016-07-20|Jul 20, 2016|06/2016|0.82|0.87|5.24B|5.30B
0531|DAX|SAPG|EUR|Information Technology|663|2016-04-20|Apr 20, 2016|03/2016|0.64|0.88|4.73B|4.79B
0531|DAX|SAPG|EUR|Information Technology|663|2016-01-22|Jan 22, 2016|12/2015|0.64|1.38|6.34B|6.09B
0531|DAX|SAPG|EUR|Information Technology|663|2015-10-20|Oct 20, 2015|09/2015|0.98|1.38|4.99B|4.96B
0531|DAX|SAPG|EUR|Information Technology|663|2015-07-21|Jul 21, 2015|06/2015|0.98|0.92|4.97B|4.90B
0531|DAX|SAPG|EUR|Information Technology|663|2015-04-21|Apr 21, 2015|03/2015|0.80|0.85|4.50B|4.33B
0531|DAX|SAPG|EUR|Information Technology|663|2015-01-20|Jan 20, 2015|12/2014|0.58|1.29|5.46B|5.37B
0531|DAX|SAPG|EUR|Information Technology|663|2014-10-20|Oct 20, 2014|09/2014|0.84|1.3|4.25B|4.25B
0531|DAX|SAPG|EUR|Information Technology|663|2014-01-22|Jan 22, 2014|12/2013|1.28|0.83|--|5.16B
0531|DAX|SAPG|EUR|Information Technology|663|2013-10-21|Oct 21, 2013|09/2013|0.78|0.79|--|4.19B
0532|DAX|SATG_p|EUR|Technology|19900|2021-10-20|Oct 20, 2021|09/2021|2.16|2.06|897.7M|872.36M
0532|DAX|SATG_p|EUR|Technology|19900|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
0532|DAX|SATG_p|EUR|Technology|19900|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
0532|DAX|SATG_p|EUR|Technology|19900|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
0532|DAX|SATG_p|EUR|Technology|19900|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
0532|DAX|SATG_p|EUR|Technology|19900|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
0532|DAX|SATG_p|EUR|Technology|19900|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
0532|DAX|SATG_p|EUR|Technology|19900|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
0532|DAX|SATG_p|EUR|Technology|19900|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
0532|DAX|SATG_p|EUR|Technology|19900|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
0532|DAX|SATG_p|EUR|Technology|19900|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
0532|DAX|SATG_p|EUR|Technology|19900|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
0532|DAX|SATG_p|EUR|Technology|19900|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
0532|DAX|SATG_p|EUR|Technology|19900|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
0532|DAX|SATG_p|EUR|Technology|19900|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
0532|DAX|SATG_p|EUR|Technology|19900|2018-01-31|Jan 31, 2018|12/2017|0.56|0.51|360.95M|364.90M
0532|DAX|SATG_p|EUR|Technology|19900|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.51|339.5M|351.25M
0532|DAX|SATG_p|EUR|Technology|19900|2017-07-21|Jul 21, 2017|06/2017|0.53|1.07|361M|709.00M
0532|DAX|SATG_p|EUR|Technology|19900|2017-04-24|Apr 24, 2017|03/2017|0.5|0.57|343.1M|332.67M
0532|DAX|SATG_p|EUR|Technology|19900|2017-01-30|Jan 30, 2017|12/2016|0.49|0.51|335.2M|340.43M
0532|DAX|SATG_p|EUR|Technology|19900|2016-10-24|Oct 24, 2016|09/2016|0.5396|0.57|339.7M|342.00M
0532|DAX|SATG_p|EUR|Technology|19900|2016-07-25|Jul 25, 2016|06/2016|--|0.91|323.5M|620.00M
0532|DAX|SATG_p|EUR|Technology|19900|2016-04-20|Apr 20, 2016|03/2016|--|0.45|301.9M|300.00M
0532|DAX|SATG_p|EUR|Technology|19900|2016-02-26|Feb 26, 2016|12/2015|--|0.37|284.5M|182.35M
0532|DAX|SATG_p|EUR|Technology|19900|2015-10-20|Oct 20, 2015|09/2015|--|0.45|294.9M|272.90M
0532|DAX|SATG_p|EUR|Technology|19900|2015-07-21|Jul 21, 2015|06/2015|--|0.71|535.4M|524.00M
0532|DAX|SATG_p|EUR|Technology|19900|2015-04-20|Apr 20, 2015|03/2015|--|--|258.0M|--
0532|DAX|SATG_p|EUR|Technology|19900|2015-03-02|Mar 02, 2015|12/2014|--|--|891.2M|--
0532|DAX|SATG_p|EUR|Technology|19900|2014-10-21|Oct 21, 2014|09/2014|--|--|246.5M|--
0532|DAX|SATG_p|EUR|Technology|19900|2014-07-22|Jul 22, 2014|06/2014|--|--|243.1M|--
0532|DAX|SATG_p|EUR|Technology|19900|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
0532|DAX|SATG_p|EUR|Technology|19900|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
0532|DAX|SATG_p|EUR|Technology|19900|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
0533|DAX|SIEGn|EUR|Industrials|350|2021-08-05|Aug 05, 2021|06/2021|1.54|1.28|16.09B|14.96B
0533|DAX|SIEGn|EUR|Industrials|350|2021-05-07|May 07, 2021|03/2021|2.79|1.85|14.67B|14.16B
0533|DAX|SIEGn|EUR|Industrials|350|2021-02-03|Feb 03, 2021|12/2020|1.67|1.17|14.07B|13.31B
0533|DAX|SIEGn|EUR|Industrials|350|2020-11-12|Nov 12, 2020|09/2020|2.17|1.94|15.31B|14.83B
0533|DAX|SIEGn|EUR|Industrials|350|2020-08-06|Aug 06, 2020|06/2020|1.01|0.47|13.49B|12.59B
0533|DAX|SIEGn|EUR|Industrials|350|2020-05-08|May 08, 2020|03/2020|1.05|0.99|14.23B|20.63B
0533|DAX|SIEGn|EUR|Industrials|350|2020-02-05|Feb 05, 2020|12/2019|1.18|1.34|20.32B|20.66B
0533|DAX|SIEGn|EUR|Industrials|350|2019-11-07|Nov 07, 2019|09/2019|1.44|1.47|24.52B|23.34B
0533|DAX|SIEGn|EUR|Industrials|350|2019-08-01|Aug 01, 2019|06/2019|1.14|1.66|21.28B|21.3B
0533|DAX|SIEGn|EUR|Industrials|350|2019-05-08|May 08, 2019|03/2019|2|1.76|20.94B|21.05B
0533|DAX|SIEGn|EUR|Industrials|350|2019-01-30|Jan 30, 2019|12/2018|1.12|1.52|20.12B|20.43B
0533|DAX|SIEGn|EUR|Industrials|350|2018-11-08|Nov 08, 2018|09/2018|0.5859|1.42|22.61B|22.62B
0533|DAX|SIEGn|EUR|Industrials|350|2018-08-02|Aug 02, 2018|06/2018|1.15|1.58|20.47B|20.74B
0533|DAX|SIEGn|EUR|Industrials|350|2018-05-09|May 09, 2018|03/2018|2.13|1.69|20.14B|20.16B
0533|DAX|SIEGn|EUR|Industrials|350|2018-01-31|Jan 31, 2018|12/2017|2.36|2.08|19.82B|19.68B
0533|DAX|SIEGn|EUR|Industrials|350|2017-11-09|Nov 09, 2017|09/2017|1.35|1.84|22.3B|23.39B
0533|DAX|SIEGn|EUR|Industrials|350|2017-08-03|Aug 03, 2017|06/2017|1.57|1.71|21.4B|22.90B
0533|DAX|SIEGn|EUR|Industrials|350|2017-05-04|May 04, 2017|03/2017|1.6|1.81|20.22B|--
0533|DAX|SIEGn|EUR|Industrials|350|2017-01-31|Jan 31, 2017|12/2016|2.11|1.71|19.12B|18.44B
0533|DAX|SIEGn|EUR|Industrials|350|2016-11-10|Nov 10, 2016|09/2016|1.29|1.62|21.95B|21.90B
0533|DAX|SIEGn|EUR|Industrials|350|2016-08-04|Aug 04, 2016|06/2016|1.58|1.48|19.80B|19.75B
0533|DAX|SIEGn|EUR|Industrials|350|2016-05-04|May 04, 2016|03/2016|1.66|1.42|37.89B|18.95B
0533|DAX|SIEGn|EUR|Industrials|350|2016-01-26|Jan 26, 2016|12/2015|1.78|1.42|18.89B|17.21B
0533|DAX|SIEGn|EUR|Industrials|350|2015-11-12|Nov 12, 2015|09/2015|1.17|1.57|21.33B|22.06B
0533|DAX|SIEGn|EUR|Industrials|350|2015-07-30|Jul 30, 2015|06/2015|1.47|1.72|18.84B|18.83B
0533|DAX|SIEGn|EUR|Industrials|350|2015-05-07|May 07, 2015|03/2015|1.47|1.69|35.46B|17.62B
0533|DAX|SIEGn|EUR|Industrials|350|2015-01-27|Jan 27, 2015|12/2014|1.30|1.48|17.42B|18.09B
0533|DAX|SIEGn|EUR|Industrials|350|2014-11-06|Nov 06, 2014|09/2014|1.71|1.69|19.93B|20.97B
0533|DAX|SIEGn|EUR|Industrials|350|2014-08-13|Aug 13, 2014|06/2014|1.71|1.56|17.92B|18.57B
0533|DAX|SIEGn|EUR|Industrials|350|2014-05-07|May 07, 2014|03/2014|1.33|1.19|--|17.99B
0533|DAX|SIEGn|EUR|Industrials|350|2014-01-30|Jan 30, 2014|12/2013|1.60|1.49|--|18.18B
0533|DAX|SIEGn|EUR|Industrials|350|2013-11-22|Nov 22, 2013|09/2013|1.19|1.27|--|20.79B
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2021-08-04|Aug 04, 2021|06/2021|0.0503|0.1878|7.26B|7.26B
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2021-05-05|May 05, 2021|03/2020|-0.14|--|6.78B|--
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2021-05-05|May 05, 2021|03/2021|0.0986|0.2103|6.48B|6.48B
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2021-03-03|Mar 03, 2021|12/2020|0.21|0.2177|6.54B|6.54B
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2021-02-02|Feb 02, 2021|12/2019|-0.2|--|6.37B|--
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2020-12-02|Dec 02, 2020|09/2020|-0.315|-0.38|7.63B|7.63B
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2020-09-07|Sep 07, 2020|06/2019|0.15|--|20.50B|--
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2020-09-07|Sep 07, 2020|09/2019|0.07|--|8.29B|--
0534|DAX|ENR1n|EUR|Capital Goods|1166602|2020-09-02|Sep 02, 2020|06/2020|-0.715|--|6.68B|--
0535|DAX|SHLG|EUR|Healthcare|1072226|2021-11-04|Nov 04, 2021|09/2021|0.53|0.585|5.16B|4.89B
0535|DAX|SHLG|EUR|Healthcare|1072226|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4864|5B|4.49B
0535|DAX|SHLG|EUR|Healthcare|1072226|2021-05-03|May 03, 2021|03/2021|0.44|0.4608|3.97B|3.89B
0535|DAX|SHLG|EUR|Healthcare|1072226|2021-01-31|Jan 31, 2021|12/2020|0.49|0.4132|3.87B|3.71B
0535|DAX|SHLG|EUR|Healthcare|1072226|2020-11-01|Nov 01, 2020|09/2020|0.42|0.4403|3.88B|3.9B
0535|DAX|SHLG|EUR|Healthcare|1072226|2020-08-01|Aug 01, 2020|06/2020|0.27|0.27|3.31B|3.36B
0535|DAX|SHLG|EUR|Healthcare|1072226|2020-05-26|May 26, 2020|03/2020|0.41|0.42|3.69B|3.66B
0535|DAX|SHLG|EUR|Healthcare|1072226|2020-02-03|Feb 03, 2020|12/2019|0.3|0.39|3.59B|3.58B
0535|DAX|SHLG|EUR|Healthcare|1072226|2019-11-04|Nov 04, 2019|09/2019|0.5|0.5|4.14B|3.99B
0535|DAX|SHLG|EUR|Healthcare|1072226|2019-07-29|Jul 29, 2019|06/2019|0.35|0.36|3.57B|3.54B
0535|DAX|SHLG|EUR|Healthcare|1072226|2019-05-01|May 01, 2019|03/2019|0.4092|0.4|3.51B|3.51B
0535|DAX|SHLG|EUR|Healthcare|1072226|2019-01-30|Jan 30, 2019|12/2018|0.34|0.37|3.3B|3.32B
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-11-04|Nov 04, 2018|09/2018|0.4254|0.46|3.7B|3.74B
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2017|0.32|--|3.31B|--
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2018|0.29|0.36|3.3B|3.28B
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-05-03|May 03, 2018|03/2018|0.3|0.36|3.23B|3.24B
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-03-23|Mar 23, 2018|12/2017|0.33|--|3.2B|--
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-03-16|Mar 16, 2018|09/2017|1.43|--|3.65B|--
0535|DAX|SHLG|EUR|Healthcare|1072226|2018-02-01|Feb 01, 2018|12/2016|0.36|--|3.33B|--
0535|DAX|SHLG|EUR|Healthcare|1072226|2017-05-04|May 04, 2017|03/2017|0.3|--|3.40B|--
0536|DAX|SY1G|EUR|Materials|6328|2021-10-26|Oct 26, 2021|09/2021|--|0.64|975M|967.9M
0536|DAX|SY1G|EUR|Materials|6328|2021-08-05|Aug 05, 2021|06/2021|1.42|0.7|958.15M|958.1M
0536|DAX|SY1G|EUR|Materials|6328|2021-04-28|Apr 28, 2021|03/2021|0.61|0.68|950M|927.64M
0536|DAX|SY1G|EUR|Materials|6328|2021-03-09|Mar 09, 2021|12/2020|1.23|0.825|818M|818M
0536|DAX|SY1G|EUR|Materials|6328|2020-11-02|Nov 02, 2020|09/2020|0.62|0.63|882M|897.93M
0536|DAX|SY1G|EUR|Materials|6328|2020-07-20|Jul 20, 2020|06/2020|0.64|0.71|904.05M|904.33M
0536|DAX|SY1G|EUR|Materials|6328|2020-04-28|Apr 28, 2020|03/2020|0.57|0.7|917.1M|935.48M
0536|DAX|SY1G|EUR|Materials|6328|2020-03-10|Mar 10, 2020|12/2019|1.08|0.73|856.85M|846M
0536|DAX|SY1G|EUR|Materials|6328|2019-10-29|Oct 29, 2019|09/2019|0.49|0.66|859M|858.8M
0536|DAX|SY1G|EUR|Materials|6328|2019-08-08|Aug 08, 2019|06/2019|0.52|0.44|844M|843.9M
0536|DAX|SY1G|EUR|Materials|6328|2019-04-30|Apr 30, 2019|03/2019|0.48|0.59|848.8M|845.57M
0536|DAX|SY1G|EUR|Materials|6328|2019-03-12|Mar 12, 2019|12/2018|0.46|0.47|771M|758.14M
0536|DAX|SY1G|EUR|Materials|6328|2018-11-06|Nov 06, 2018|09/2018|0.52|0.52|807.1M|807.04M
0536|DAX|SY1G|EUR|Materials|6328|2018-08-14|Aug 14, 2018|06/2018|0.585|0.6|798.6M|798.76M
0536|DAX|SY1G|EUR|Materials|6328|2018-05-07|May 07, 2018|03/2018|0.5|0.52|776.9M|773.18M
0536|DAX|SY1G|EUR|Materials|6328|2018-03-14|Mar 14, 2018|12/2017|0.44|0.57|718M|730.5M
0536|DAX|SY1G|EUR|Materials|6328|2017-11-08|Nov 08, 2017|09/2017|0.545|0.57|763M|742.4M
0536|DAX|SY1G|EUR|Materials|6328|2017-08-09|Aug 09, 2017|06/2017|0.52|0.56|750.05M|1.52B
0536|DAX|SY1G|EUR|Materials|6328|2017-06-30|Jun 30, 2017|12/2016|0.46|0.48|711M|713.9M
0536|DAX|SY1G|EUR|Materials|6328|2017-06-30|Jun 30, 2017|03/2017|0.575|0.55|765.2M|765.3M
0536|DAX|SY1G|EUR|Materials|6328|2016-11-02|Nov 02, 2016|09/2016|0.49|0.55|729.75M|728.1M
0536|DAX|SY1G|EUR|Materials|6328|2016-08-11|Aug 11, 2016|06/2016|0.55|0.56|730.7M|743.5M
0536|DAX|SY1G|EUR|Materials|6328|2016-05-10|May 10, 2016|03/2016|0.55|0.55|731.8M|733.7M
0536|DAX|SY1G|EUR|Materials|6328|2016-03-08|Mar 08, 2016|12/2015|0.36|0.42|624.7M|646.1M
0536|DAX|SY1G|EUR|Materials|6328|2015-11-10|Nov 10, 2015|09/2015|0.51|0.49|646.2M|668.3M
0536|DAX|SY1G|EUR|Materials|6328|2015-08-06|Aug 06, 2015|06/2015|0.51|0.47|662.7M|667.1M
0536|DAX|SY1G|EUR|Materials|6328|2015-05-05|May 05, 2015|03/2015|0.51|0.43|668.0M|655.2M
0536|DAX|SY1G|EUR|Materials|6328|2015-03-10|Mar 10, 2015|12/2014|0.19|0.29|590.1M|561.8M
0536|DAX|SY1G|EUR|Materials|6328|2014-11-13|Nov 13, 2014|09/2014|0.46|0.23|588.2M|551.0M
0536|DAX|SY1G|EUR|Materials|6328|2014-08-07|Aug 07, 2014|06/2014|0.46|0.42|472.2M|486.0M
0536|DAX|SY1G|EUR|Materials|6328|2014-05-06|May 06, 2014|03/2014|0.44|0.41|--|470.4M
0536|DAX|SY1G|EUR|Materials|6328|2014-03-10|Mar 10, 2014|12/2013|0.27|0.37|--|439.7M
0536|DAX|SY1G|EUR|Materials|6328|2013-11-05|Nov 05, 2013|09/2013|0.39|0.43|--|468.9M
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|116.9B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2016-10-27|Oct 27, 2016|09/2016|4.54|3.78|52B|52.50B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2016-07-28|Jul 28, 2016|06/2016|2.30|5.46|56.97B|53.76B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2016-04-28|Apr 28, 2016|12/2015|-10.83|-2.97|53.03B|52.87B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
0537|DAX|VOWG_p|EUR|Consumer Discretionary|22402|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
0538|DAX||||49817|2021-11-04|Nov 04, 2021|09/2021|0.6464|0.6464|591M|597.29M
0538|DAX||||49817|2021-08-06|Aug 06, 2021|06/2021|0.6463|0.6813|589.5M|589.5M
0538|DAX||||49817|2021-05-04|May 04, 2021|03/2021|0.5867|0.5849|581.95M|581.95M
0538|DAX||||49817|2021-03-02|Mar 02, 2021|12/2020|0.5227|0.5227|579M|570.94M
0538|DAX||||49817|2020-11-04|Nov 04, 2020|09/2020|0.5794|0.5808|574M|573.57M
0538|DAX||||49817|2020-09-24|Sep 24, 2020|06/2020|2.51|0.61|570.2M|570.2M
0538|DAX||||49817|2020-05-04|May 04, 2020|03/2020|0.36|0.6|564M|556.78M
0538|DAX||||49817|2020-03-05|Mar 05, 2020|12/2019|0.55|0.55|547.95M|544.29M
0538|DAX||||49817|2019-11-05|Nov 05, 2019|09/2019|-0.13|0.57|512.2M|511.73M
0538|DAX||||49817|2019-08-02|Aug 02, 2019|06/2019|0.5794|0.57|512.6M|509.87M
0538|DAX||||49817|2019-05-07|May 07, 2019|03/2019|0.36|0.53|502.2M|501.89M
0538|DAX||||49817|2019-03-06|Mar 06, 2019|12/2018|0.4319|0.5|505.4M|490.06M
0538|DAX||||49817|2018-12-06|Dec 06, 2018|09/2018|0.5497|0.55|432.12M|488.12M
0538|DAX||||49817|2018-08-31|Aug 31, 2018|06/2018|2.05|0.51|420.5M|427.29M
0538|DAX||||49817|2018-05-04|May 04, 2018|03/2018|0.24|0.46|418.3M|395.6M
0538|DAX||||49817|2018-03-06|Mar 06, 2018|12/2017|0.4705|0.38|400.9M|380.3M
0538|DAX||||49817|2017-11-08|Nov 08, 2017|09/2017|0.26|0.43|595.5M|361.16M
0538|DAX||||49817|2017-08-02|Aug 02, 2017|06/2017|1.87|0.48|595.7M|363.75M
0538|DAX||||49817|2017-05-24|May 24, 2017|03/2017|0.25|0.43|596.7M|338.26M
0538|DAX||||49817|2017-03-07|Mar 07, 2017|12/2016|2.49|0.37|380.9M|364.41M
0538|DAX||||49817|2016-11-03|Nov 03, 2016|09/2016|0.382|0.46|550M|364.93M
0538|DAX||||49817|2016-08-02|Aug 02, 2016|06/2016|0.07|0.41|577.5M|775.00M
0538|DAX||||49817|2016-05-12|May 12, 2016|03/2016|--|--|579.0M|365.63M
0538|DAX||||49817|2016-03-03|Mar 03, 2016|12/2015|--|--|1.96B|--
0538|DAX||||49817|2015-11-03|Nov 03, 2015|09/2015|--|--|583.1M|--
0538|DAX||||49817|2015-08-19|Aug 19, 2015|06/2015|--|--|558.3M|--
0538|DAX||||49817|2015-06-01|Jun 01, 2015|03/2015|--|--|401.3M|--
0538|DAX||||49817|2015-03-05|Mar 05, 2015|12/2014|--|0.29|684.2M|306.19M
0538|DAX||||49817|2014-10-30|Oct 30, 2014|09/2014|--|--|311.1M|286.00M
0538|DAX||||49817|2014-07-31|Jul 31, 2014|06/2014|--|--|304.3M|195.00M
0538|DAX||||49817|2014-04-30|Apr 30, 2014|03/2014|--|--|--|181.30M
0538|DAX||||49817|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
0539|DAX|ZALG|EUR|Services|942333|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0306|2.28B|2.29B
0539|DAX|ZALG|EUR|Services|942333|2021-08-05|Aug 05, 2021|06/2021|0.45|0.4272|2.73B|2.73B
0539|DAX|ZALG|EUR|Services|942333|2021-05-06|May 06, 2021|03/2021|0.14|0.0839|2.24B|2.15B
0539|DAX|ZALG|EUR|Services|942333|2021-03-16|Mar 16, 2021|12/2020|0.9|0.4485|2.57B|2.54B
0539|DAX|ZALG|EUR|Services|942333|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1853|1.85B|1.86B
0539|DAX|ZALG|EUR|Services|942333|2020-08-05|Aug 05, 2020|06/2020|0.47|0.42|2.03B|2.01B
0539|DAX|ZALG|EUR|Services|942333|2020-05-04|May 04, 2020|03/2020|-0.35|-0.23|1.52B|1.51B
0539|DAX|ZALG|EUR|Services|942333|2020-02-27|Feb 27, 2020|12/2019|0.33|0.33|1.99B|1.98B
0539|DAX|ZALG|EUR|Services|942333|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.05|1.52B|1.5B
0539|DAX|ZALG|EUR|Services|942333|2019-08-01|Aug 01, 2019|06/2019|0.18|0.24|1.6B|1.6B
0539|DAX|ZALG|EUR|Services|942333|2019-05-02|May 02, 2019|03/2019|-0.07|-0.05|1.38B|1.38B
0539|DAX|ZALG|EUR|Services|942333|2019-02-28|Feb 28, 2019|12/2018|0.22|0.26|1.66B|1.64B
0539|DAX|ZALG|EUR|Services|942333|2018-11-06|Nov 06, 2018|09/2018|-0.16|-0.15|1.2B|1.23B
0539|DAX|ZALG|EUR|Services|942333|2018-08-07|Aug 07, 2018|06/2018|0.2094|0.21|1.33B|1.36B
0539|DAX|ZALG|EUR|Services|942333|2018-05-03|May 03, 2018|03/2018|-0.06|0.02|1.2B|1.18B
0539|DAX|ZALG|EUR|Services|942333|2018-03-04|Mar 04, 2018|12/2017|0.25|0.31|1.33B|2.39B
0539|DAX|ZALG|EUR|Services|942333|2017-11-07|Nov 07, 2017|09/2017|-0.04|0.02|1.07B|1,066M
0539|DAX|ZALG|EUR|Services|942333|2017-08-10|Aug 10, 2017|06/2017|0.18|0.22|1.1B|2,089M
0539|DAX|ZALG|EUR|Services|942333|2017-07-01|Jul 01, 2017|12/2016|0.21|0.35|1.09B|1,985M
0539|DAX|ZALG|EUR|Services|942333|2017-07-01|Jul 01, 2017|03/2017|0.02|0.08|980.2M|982.09M
0539|DAX|ZALG|EUR|Services|942333|2016-11-11|Nov 11, 2016|09/2016|0.0235|-0.04|834.8M|864.87M
0539|DAX|ZALG|EUR|Services|942333|2016-08-11|Aug 11, 2016|06/2016|0.21|0.22|916.4M|1,715M
0539|DAX|ZALG|EUR|Services|942333|2016-05-12|May 12, 2016|03/2016|0.03|0.06|796.1M|810.58M
0539|DAX|ZALG|EUR|Services|942333|2016-03-01|Mar 01, 2016|12/2015|0.43|0.22|868.5M|878.95M
0539|DAX|ZALG|EUR|Services|942333|2015-11-12|Nov 12, 2015|09/2015|-0.10|-0.05|713.1M|679.81M
0539|DAX|ZALG|EUR|Services|942333|2015-08-13|Aug 13, 2015|06/2015|0.11|0.20|733.0M|1,362M
0539|DAX|ZALG|EUR|Services|942333|2015-05-12|May 12, 2015|03/2015|0.11|0.09|643.6M|621.57M
0539|DAX|ZALG|EUR|Services|942333|2015-03-05|Mar 05, 2015|12/2014|0.23|0.19|665.5M|665.92M
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|13.2M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2021-05-12|May 12, 2021|03/2021|0.05|--|14.1M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2021-03-10|Mar 10, 2021|12/2020|0.07|--|16.6M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2020-11-11|Nov 11, 2020|09/2020|-0|--|14.1M|14.1M
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2020-08-12|Aug 12, 2020|06/2020|0.02|--|14.4M|14.6M
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2020-05-13|May 13, 2020|03/2020|0.02|--|16M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2020-03-25|Mar 25, 2020|12/2019|0.16|--|19.81M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|13.14M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2019-08-14|Aug 14, 2019|06/2019|-0|--|13.02M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2019-05-15|May 15, 2019|03/2019|0.01|--|13.51M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2019-03-25|Mar 25, 2019|12/2018|0.00|--|13.75M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|13.42M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2018-08-15|Aug 15, 2018|06/2018|0.05|--|11.9M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2018-05-09|May 09, 2018|03/2018|0.01|--|11.39M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2018-03-23|Mar 23, 2018|12/2017|0.01|--|11.68M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2017-11-09|Nov 09, 2017|09/2017|0.02|--|15.00M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2017-08-10|Aug 10, 2017|06/2017|--|--|11.18M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2017-05-10|May 10, 2017|03/2017|0.01|--|10.72M|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
0540|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2021-08-12|Aug 12, 2021|06/2021|0.27|0.36|197M|197M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2021-05-11|May 11, 2021|03/2021|0.26|0.52|189M|198.5M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2021-02-24|Feb 24, 2021|12/2020|-1.55|-1.48|196M|192M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2020-11-12|Nov 12, 2020|09/2020|-0.055|0.02|186M|191M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2020-08-13|Aug 13, 2020|06/2020|0.08|0.35|164M|170.67M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2020-05-12|May 12, 2020|03/2020|0.04|0.04|198M|190.5M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2020-02-26|Feb 26, 2020|12/2019|0.64|0.55|215M|215M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2019-12-26|Dec 26, 2019|06/2019|0.61|0.61|195.5M|196M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2019-11-12|Nov 12, 2019|09/2019|0.6|0.6|205M|202M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2019-05-09|May 09, 2019|03/2019|0.585|0.59|210M|201.2M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2019-03-08|Mar 08, 2019|12/2018|1.51|1.51|219M|210.25M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2018-11-13|Nov 13, 2018|09/2018|0.69|0.68|191M|193.33M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2018-08-14|Aug 14, 2018|06/2018|0.62|0.58|190M|189.5M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2018-05-09|May 09, 2018|03/2018|0.65|0.64|192.5M|196M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2018-02-28|Feb 28, 2018|12/2017|0.74|0.58|213M|212.5M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|223M|219.00M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2017-08-10|Aug 10, 2017|06/2017|1.04|--|209.5M|229.33M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2017-05-11|May 11, 2017|03/2017|0.63|0.63|209.5M|212.50M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2017-02-23|Feb 23, 2017|12/2016|0.55|0.53|221.5M|241.50M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2016-11-10|Nov 10, 2016|09/2016|0.7|0.68|234M|228.00M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2016-08-11|Aug 11, 2016|06/2016|1.29|1.26|359.0M|248.67M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2016-05-10|May 10, 2016|03/2016|0.85|0.80|301.0M|234.00M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2016-02-25|Feb 25, 2016|12/2015|0.93|0.78|352.0M|269.00M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2015-11-10|Nov 10, 2015|09/2015|0.85|0.74|369.0M|182.0M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2015-08-11|Aug 11, 2015|06/2015|3.41|3.31|489.0M|218.67M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2015-05-07|May 07, 2015|03/2015|0.60|0.69|321.0M|208.67M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2015-03-27|Mar 27, 2015|12/2014|0.65|0.76|345.0M|224.50M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2014-11-11|Nov 11, 2014|09/2014|0.68|0.60|315.0M|201.33M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2014-08-12|Aug 12, 2014|06/2014|0.65|0.57|316.0M|210.50M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2014-05-07|May 07, 2014|03/2014|--|--|--|169.33M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2014-03-27|Mar 27, 2014|12/2013|--|--|--|166.33M
0541|DAXCLASSIC|ARLG|EUR|Financial|6325|2013-11-12|Nov 12, 2013|09/2013|0.47|0.41|--|156.75M
0542|DAXCLASSIC||||1174918|2021-07-28|Jul 28, 2021|05/2021|-0.0638|-0.1151|422.1M|413.21M
0542|DAXCLASSIC||||1174918|2021-07-22|Jul 22, 2021|05/2020|-0.08|--|255.1M|--
0542|DAXCLASSIC||||1174918|2021-06-10|Jun 10, 2021|02/2021|-0.35|--|1.17B|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2021-08-10|Aug 10, 2021|06/2021|0.2|--|36.7M|41.05M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2021-05-11|May 11, 2021|03/2021|-0.09|--|27.59M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2021-03-30|Mar 30, 2021|12/2020|0.88|--|59.9M|76.20M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|27.9M|27.9M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2020-08-13|Aug 13, 2020|06/2020|-0.115|-0.11|22.5M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2020-05-29|May 29, 2020|03/2020|-0.24|--|14.9M|14.9M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2020-03-26|Mar 26, 2020|12/2019|0.41|--|69.89M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2019-11-06|Nov 06, 2019|09/2019|0.32|--|38.8M|32.9M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2019-08-08|Aug 08, 2019|06/2019|0.08|--|19.77M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2019-05-03|May 03, 2019|03/2019|0.01|--|14.79M|14.8M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2019-03-20|Mar 20, 2019|12/2018|0.3|--|68.94M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2018-11-06|Nov 06, 2018|09/2018|0.085|0.09|37.35M|36M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2018-08-10|Aug 10, 2018|06/2018|0.06|--|65.25M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2018-05-04|May 04, 2018|03/2018|0.13|--|30.7M|30.7M
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2018-03-16|Mar 16, 2018|12/2017|0.26|--|58.37M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2017-11-03|Nov 03, 2017|09/2017|0.22|--|46.29M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2017-08-11|Aug 11, 2017|06/2017|0.19|--|42.69M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2017-05-12|May 12, 2017|03/2017|0.08|--|20.79M|--
0543|DAXCLASSIC|A4Y|EUR|Services|962888|2016-11-11|Nov 11, 2016|09/2016|--|--|66.9M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2021-08-24|Aug 24, 2021|06/2021|0.01|--|6.52M|6.52M
0544|DAXCLASSIC|APME|EUR|Services|19760|2021-05-21|May 21, 2021|03/2021|0.03|--|6.88M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2021-03-25|Mar 25, 2021|12/2020|0.04|--|33.19M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2020-11-19|Nov 19, 2020|09/2020|0.04|--|6.01M|6.01M
0544|DAXCLASSIC|APME|EUR|Services|19760|2020-08-20|Aug 20, 2020|06/2020|0.06|--|6.12M|6.12M
0544|DAXCLASSIC|APME|EUR|Services|19760|2020-05-26|May 26, 2020|03/2020|0.03|--|5.84M|5.84M
0544|DAXCLASSIC|APME|EUR|Services|19760|2020-03-26|Mar 26, 2020|12/2019|0.04|--|5.97M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2019-11-19|Nov 19, 2019|09/2019|-0|--|5.03M|5.03M
0544|DAXCLASSIC|APME|EUR|Services|19760|2019-08-22|Aug 22, 2019|06/2019|0.01|--|5.74M|5.74M
0544|DAXCLASSIC|APME|EUR|Services|19760|2019-05-23|May 23, 2019|03/2019|0.01|--|20.65M|20.65M
0544|DAXCLASSIC|APME|EUR|Services|19760|2019-03-28|Mar 28, 2019|12/2018|-0|--|55.01M|11.74M
0544|DAXCLASSIC|APME|EUR|Services|19760|2018-11-15|Nov 15, 2018|09/2018|--|--|9.53M|9.53M
0544|DAXCLASSIC|APME|EUR|Services|19760|2018-08-21|Aug 21, 2018|06/2018|0.01|--|9.1M|9.1M
0544|DAXCLASSIC|APME|EUR|Services|19760|2018-05-22|May 22, 2018|03/2018|0.01|--|9M|9M
0544|DAXCLASSIC|APME|EUR|Services|19760|2018-03-27|Mar 27, 2018|12/2017|0.03|--|23.53M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2017-11-15|Nov 15, 2017|09/2017|--|--|18.24M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2017-08-16|Aug 16, 2017|06/2017|0.02|--|17.43M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2017-05-19|May 19, 2017|03/2017|-0.03|--|16.37M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2017-03-27|Mar 27, 2017|12/2016|--|--|19.33M|20.00M
0544|DAXCLASSIC|APME|EUR|Services|19760|2016-11-18|Nov 18, 2016|09/2016|--|--|19.3M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2016-08-19|Aug 19, 2016|06/2016|--|--|13.88M|--
0544|DAXCLASSIC|APME|EUR|Services|19760|2014-03-28|Mar 28, 2014|12/2013|--|--|--|13.90M
0544|DAXCLASSIC|APME|EUR|Services|19760|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2021-08-31|Aug 31, 2021|06/2021|0.69|--|177.6M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2021-05-28|May 28, 2021|03/2021|0.52|--|112.1M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2021-03-31|Mar 31, 2021|12/2020|0.55|--|432.7M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2020-11-29|Nov 29, 2020|09/2020|0.48|--|88.54M|52.00M
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2020-08-31|Aug 31, 2020|06/2020|-5.92|--|154.9M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2020-05-15|May 15, 2020|03/2020|0.42|--|482.2M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2020-05-05|May 05, 2020|12/2019|0.42|--|214.6M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2019-11-14|Nov 14, 2019|09/2019|1.63|--|56.7M|56.7M
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2019-08-14|Aug 14, 2019|06/2019|1.21|--|285.3M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2019-05-15|May 15, 2019|03/2019|0.21|--|63M|63M
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2019-03-28|Mar 28, 2019|12/2018|1.88|--|124.3M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2018-11-28|Nov 28, 2018|09/2018|1.17|--|109.3M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2018-08-14|Aug 14, 2018|06/2018|1.04|--|119.9M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2018-05-17|May 17, 2018|03/2018|-0.24|-0.24|71.15M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2018-03-26|Mar 26, 2018|12/2017|1.24|--|303.2M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2017-11-14|Nov 14, 2017|09/2017|0.01|--|44.09M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2017-08-14|Aug 14, 2017|06/2017|0.25|--|42.5M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2017-05-15|May 15, 2017|03/2017|-0.02|--|43.91M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2017-03-24|Mar 24, 2017|12/2016|--|--|41.8M|--
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2016-11-14|Nov 14, 2016|09/2016|1.19|0.71|41.81M|43.00M
0545|DAXCLASSIC|ADLG|EUR|Services|49818|2016-08-12|Aug 12, 2016|06/2016|0.39|0.13|65.33M|--
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2021-09-16|Sep 16, 2021|06/2021|1.77|2.18|133.24M|105.58M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2021-05-28|May 28, 2021|03/2021|1.67|0.1901|126.7M|110.65M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2021-03-31|Mar 31, 2021|12/2020|1.14|1.76|121.31M|71.54M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2020-11-29|Nov 29, 2020|09/2020|0.07|0.0444|88.43M|76.89M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2020-08-31|Aug 31, 2020|06/2020|1.04|5.46|77.93M|92.1M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2020-05-17|May 17, 2020|03/2020|-0.035|-1.48|27.9M|22.47M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2020-03-29|Mar 29, 2020|12/2019|5.51|1.09|32.41M|28.96M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2019-11-13|Nov 13, 2019|09/2019|0.3231|0.37|28.53M|28.53M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2019-08-14|Aug 14, 2019|06/2019|4.75|5.25|28.16M|28.7M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2019-05-22|May 22, 2019|03/2019|0.1957|0.44|28.26M|29.39M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2019-03-20|Mar 20, 2019|12/2018|3.62|4.11|29.02M|30.67M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2018-11-14|Nov 14, 2018|09/2018|0.41|0.41|29.44M|29.44M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2018-08-14|Aug 14, 2018|06/2018|3.51|4.38|27.63M|28.63M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2018-05-16|May 16, 2018|03/2018|0.2484|0.37|25.83M|26.6M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2018-03-20|Mar 20, 2018|12/2017|4.07|0.19|28M|27.07M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2017-11-15|Nov 15, 2017|09/2017|0.2854|0.28|21.64M|22.15M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2017-08-17|Aug 17, 2017|06/2017|2.79|0.19|20.97M|22.50M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2017-05-17|May 17, 2017|03/2017|0.2465|0.24|20.27M|20.27M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2017-03-22|Mar 22, 2017|12/2016|5.42|0.23|21.45M|21.10M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2016-11-17|Nov 17, 2016|09/2016|0.0961|0.26|19.39M|20.37M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2016-08-17|Aug 17, 2016|06/2016|--|--|27.41M|17.11M
0546|DAXCLASSIC|ADJ|EUR|Services|962340|2016-05-19|May 19, 2016|03/2016|--|--|24.97M|17.32M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2021-08-16|Aug 16, 2021|06/2021|-1.82|--|21.68M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2021-05-31|May 31, 2021|03/2021|-0.24|--|24.09M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2021-04-30|Apr 30, 2021|12/2020|-2.06|--|68.33M|25.00M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2020-11-16|Nov 16, 2020|09/2020|-0.17|0.01|22.3M|22.63M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2020-08-24|Aug 24, 2020|06/2020|-0.77|--|10.2M|11M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2020-05-25|May 25, 2020|03/2020|-0.41|--|8M|17.6M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2020-04-30|Apr 30, 2020|12/2019|-0.76|--|16.3M|23M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2019-11-25|Nov 25, 2019|09/2019|-0.32|--|12.1M|11.97M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2019-08-26|Aug 26, 2019|06/2019|0.03|--|10.15M|11.05M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2019-05-27|May 27, 2019|03/2019|0.01|--|9.1M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2019-04-15|Apr 15, 2019|12/2018|0.08|--|8.03M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-11-28|Nov 28, 2018|09/2018|0.02|--|4.28M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-11-26|Nov 26, 2018|09/2017|0.36|--|2.37M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-08-29|Aug 29, 2018|06/2018|0.08|0.08|4.75M|4.75M
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-08-27|Aug 27, 2018|06/2017|0.32|--|4.73M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-06-15|Jun 15, 2018|03/2017|-0.09|--|2.25M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-06-15|Jun 15, 2018|03/2018|0.12|--|4.54M|--
0547|DAXCLASSIC|ASLG|EUR|Technology|1081899|2018-06-15|Jun 15, 2018|12/2017|0.3|--|14.48M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2021-08-25|Aug 25, 2021|06/2021|0.06|--|180.6M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2021-05-19|May 19, 2021|03/2021|29999.99|--|186.7M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2021-04-28|Apr 28, 2021|12/2020|0.02|--|377.5M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2020-11-11|Nov 11, 2020|09/2020|0.08|--|195.0M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2020-08-12|Aug 12, 2020|06/2020|-0.1|--|171M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2020-05-12|May 12, 2020|03/2020|0.18|--|199.3M|--
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2020-04-29|Apr 29, 2020|12/2019|0.28|--|396.4M|192M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2019-11-12|Nov 12, 2019|09/2019|0.28|--|205M|198.3M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2019-08-12|Aug 12, 2019|06/2019|0.51|--|195.3M|226.2M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2019-05-08|May 08, 2019|03/2019|0.27|--|232.7M|209.7M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2019-04-16|Apr 16, 2019|12/2018|0.20|--|205.7M|200.9M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2018-11-14|Nov 14, 2018|09/2018|0.31|0.29|121.9M|156.05M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2018-08-14|Aug 14, 2018|06/2018|0.27|0.27|192.3M|153.98M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2018-05-28|May 28, 2018|03/2018|0.29|0.29|202M|120.3M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2018-03-14|Mar 14, 2018|12/2017|0.26|0.33|190.9M|151.85M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2017-11-14|Nov 14, 2017|09/2017|0.14|0.14|184.3M|72.70M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2017-08-16|Aug 16, 2017|06/2017|0.31|0.31|111.1M|151.20M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2017-05-10|May 10, 2017|03/2017|0.29|0.30|187.68M|182.25M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2017-03-14|Mar 14, 2017|12/2016|0.34|0.32|179.2M|180.47M
0548|DAXCLASSIC|LNSX|EUR|Services|953064|2016-11-17|Nov 17, 2016|09/2016|--|--|--|183.00M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2021-11-03|Nov 03, 2021|09/2021|0.15|0.16|45.9M|45.13M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2021-08-09|Aug 09, 2021|06/2021|0.15|0.16|45.62M|45.3M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2021-05-03|May 03, 2021|03/2021|0.15|0.17|44.68M|44.7M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2021-02-25|Feb 25, 2021|12/2020|0.96|0.14|45.6M|44.54M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2020-11-06|Nov 06, 2020|09/2020|0.17|0.17|44.22M|44.2M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2020-08-11|Aug 11, 2020|06/2020|0.16|0.14|42.9M|42.9M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2020-05-05|May 05, 2020|03/2020|0.16|0.17|44.33M|49.02M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2020-02-27|Feb 27, 2020|12/2019|1.7|0.14|47.02M|49.16M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2019-11-05|Nov 05, 2019|09/2019|0.13|0.18|47.31M|47.3M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2019-08-13|Aug 13, 2019|06/2019|1.26|0.16|46.38M|46.4M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2019-05-07|May 07, 2019|03/2019|0.31|0.19|46.8M|46.8M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2019-02-27|Feb 27, 2019|12/2018|2.62|0.16|48.31M|46.68M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2018-11-06|Nov 06, 2018|09/2018|0.18|0.16|48.64M|48.65M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2018-08-06|Aug 06, 2018|06/2018|0.16|0.16|48M|47.25M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2018-05-02|May 02, 2018|03/2018|0.2|0.16|48.3M|48.3M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2018-03-01|Mar 01, 2018|12/2017|0.22|0.2|49.9M|50.25M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2017-11-06|Nov 06, 2017|09/2017|0.22|0.20|50.5M|49.85M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2017-08-07|Aug 07, 2017|06/2017|0.295|0.24|47.9M|48.10M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2017-05-08|May 08, 2017|03/2017|0.18|--|45.4M|45.50M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2017-03-02|Mar 02, 2017|12/2016|--|--|49.2M|45.97M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2016-11-07|Nov 07, 2016|09/2016|0.19|--|53.2M|53.00M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2016-08-08|Aug 08, 2016|06/2016|--|--|51.05M|51.00M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2016-05-09|May 09, 2016|03/2016|--|--|51.07M|50.77M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2016-03-30|Mar 30, 2016|12/2015|--|--|42.58M|42.50M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2015-11-05|Nov 05, 2015|09/2015|0.10|0.18|24.43M|24.60M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2015-08-03|Aug 03, 2015|06/2015|--|--|24.25M|24.40M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2015-05-05|May 05, 2015|03/2015|--|--|24.01M|--
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2015-02-27|Feb 27, 2015|12/2014|0.21|0.14|24.36M|24.14M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2014-11-03|Nov 03, 2014|09/2014|0.15|0.15|25.37M|24.60M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2014-08-05|Aug 05, 2014|06/2014|0.04|0.23|25.50M|24.65M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2014-05-06|May 06, 2014|03/2014|0.05|0.13|--|25.23M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2014-02-28|Feb 28, 2014|12/2013|0.14|0.16|--|25.06M
0549|DAXCLASSIC|AOXG|EUR|Services|19200|2013-11-05|Nov 05, 2013|09/2013|0.11|0.11|--|25.45M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2021-08-05|Aug 05, 2021|06/2021|0.9|--|111M|90.70M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2021-05-06|May 06, 2021|03/2021|0.8|0.7|104.3M|102.5M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2021-03-19|Mar 19, 2021|12/2020|0.5|0.65|100.6M|100.4M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2020-11-11|Nov 11, 2020|09/2020|0.385|0.36|81.39M|92.26M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2020-08-11|Aug 11, 2020|06/2020|0.7|0.69|102.5M|99.72M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2020-05-12|May 12, 2020|03/2020|0.415|0.7|94.74M|96.15M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2020-03-24|Mar 24, 2020|12/2019|0.105|0.26|88.4M|89.68M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2019-11-22|Nov 22, 2019|09/2019|0.49|--|99.4M|99.61M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2019-08-22|Aug 22, 2019|06/2019|0.6|0.6|95.95M|95.96M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2019-05-14|May 14, 2019|03/2019|0.1|--|96.05M|42.00M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2019-03-25|Mar 25, 2019|12/2018|--|--|--|91.4M
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2018-11-13|Nov 13, 2018|09/2018|0.04|--|89.4M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2018-08-23|Aug 23, 2018|06/2018|0.08|--|100.2M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2018-05-15|May 15, 2018|03/2018|0.08|--|94.52M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2018-03-26|Mar 26, 2018|12/2017|0.02|--|81.20M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2017-11-24|Nov 24, 2017|09/2017|0.39|--|89.91M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|89.91M|--
0550|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2017-03-22|Mar 22, 2017|12/2016|0.03|--|76.72M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2021-10-21|Oct 21, 2021|09/2021|2.05|--|96.4M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2021-07-22|Jul 22, 2021|06/2021|1.30|--|90.7M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2021-04-22|Apr 22, 2021|03/2021|1.38|--|87.6M|87.60M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2021-03-23|Mar 23, 2021|12/2020|0.82|--|77.83M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2020-10-22|Oct 22, 2020|09/2020|0.82|--|64.9M|65.6M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2020-07-23|Jul 23, 2020|06/2020|0.37|--|61M|59.60M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2020-04-27|Apr 27, 2020|03/2020|0.96|--|76.4M|76.40M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2020-02-04|Feb 04, 2020|12/2019|1.77|--|59.62M|59.60M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2019-10-24|Oct 24, 2019|09/2019|1.77|1.78|62.6M|61.3M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|55.6M|55.6M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2019-04-25|Apr 25, 2019|03/2019|1.14|--|55.3M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2019-03-12|Mar 12, 2019|12/2018|1.16|--|53.4M|51.40M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2018-10-25|Oct 25, 2018|09/2018|1.57|--|54.6M|52.7M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2018-07-19|Jul 19, 2018|06/2018|1.03|--|49.6M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2018-04-26|Apr 26, 2018|03/2018|0.89|--|48.2M|48.2M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2018-02-08|Feb 08, 2018|12/2017|0.88|--|48M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2017-10-24|Oct 24, 2017|09/2017|1.26|--|47.84M|47.00M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2017-07-20|Jul 20, 2017|06/2017|0.86|--|43.8M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2017-04-24|Apr 24, 2017|03/2017|0.96|--|44.8M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2017-03-14|Mar 14, 2017|12/2016|--|--|44.35M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2016-10-20|Oct 20, 2016|09/2016|1.24|1.20|45.4M|44.90M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2016-04-21|Apr 21, 2016|03/2016|--|0.70|40.18M|40.00M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2016-03-15|Mar 15, 2016|12/2015|0.85|0.80|42.84M|43.30M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2015-10-22|Oct 22, 2015|09/2015|--|--|44.64M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2015-07-23|Jul 23, 2015|06/2015|--|--|41.16M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2015-04-23|Apr 23, 2015|03/2015|--|--|41.10M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2015-03-18|Mar 18, 2015|12/2014|--|--|41.76M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2014-10-23|Oct 23, 2014|09/2014|--|--|43.79M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2014-07-24|Jul 24, 2014|06/2014|--|--|38.12M|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2014-03-19|Mar 19, 2014|12/2013|--|--|--|35.30M
0551|DAXCLASSIC|AMDG|EUR|Services|19201|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
0552|DAXCLASSIC|AT1|EUR|Services|961763|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2020-05-27|May 27, 2020|03/2020|-0.10|0.12|277.7M|263.8M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2018-08-29|Aug 29, 2018|06/2018|0.15|0.09|181.3M|175.18M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--
0552|DAXCLASSIC|AT1|EUR|Services|961763|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M
0552|DAXCLASSIC|AT1|EUR|Services|961763|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2021-08-16|Aug 16, 2021|06/2021|0.07|--|5.57M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2021-05-07|May 07, 2021|03/2021|-0.12|--|4.34M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2021-03-19|Mar 19, 2021|12/2020|-0.12|--|4.34M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2020-08-14|Aug 14, 2020|06/2020|0.2|--|9.46M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2020-05-08|May 08, 2020|03/2020|-0.05|--|4.66M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2020-03-20|Mar 20, 2020|12/2019|-0.1|--|9.88M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2019-08-09|Aug 09, 2019|06/2019|0.1|--|9.66M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2019-05-10|May 10, 2019|03/2019|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2019-03-22|Mar 22, 2019|12/2018|0.18|--|9.48M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2018-08-10|Aug 10, 2018|06/2018|0.01|--|8.84M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2018-05-11|May 11, 2018|03/2018|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2018-03-23|Mar 23, 2018|12/2017|0.07|--|8.90M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2017-08-11|Aug 11, 2017|06/2017|0.05|--|9.52M|--
0553|DAXCLASSIC|AYDGn|EUR|Technology|962860|2017-03-24|Mar 24, 2017|12/2016|0.04|--|8.86M|--
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|36.35M|--
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-05-17|May 17, 2021|03/2021|-0.08|--|36.4M|--
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-04-16|Apr 16, 2021|12/2020|-0.81|--|49.1M|52M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-11-13|Nov 13, 2020|09/2020|-0.06|--|39M|44M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-08-14|Aug 14, 2020|06/2020|-0.34|--|36.6M|36.6M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-05-27|May 27, 2020|03/2020|0.01|--|48.1M|48.1M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-04-09|Apr 09, 2020|12/2019|0.09|--|58.8M|58.87M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-11-14|Nov 14, 2019|09/2019|0.12|--|67.3M|57.9M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-08-23|Aug 23, 2019|06/2019|0.2|--|66.1M|60.7M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-05-16|May 16, 2019|03/2019|0.31|--|67.2M|--
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-02-28|Feb 28, 2019|12/2018|0.23|--|78.75M|92.30M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-11-28|Nov 28, 2018|09/2018|0.32|--|78.7M|79.67M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-08-29|Aug 29, 2018|06/2018|0.33|--|70.1M|71.58M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-05-30|May 30, 2018|03/2018|0.34|0.27|63.2M|64.07M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-02-28|Feb 28, 2018|12/2017|0.2|--|69.75M|70.00M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-11-29|Nov 29, 2017|09/2017|0.12|--|42.4M|--
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-08-30|Aug 30, 2017|06/2017|0.29|--|47.5M|46.00M
0554|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-05-31|May 31, 2017|03/2017|0.32|--|50.5M|--
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2021-08-06|Aug 06, 2021|06/2021|3.79|2.64|4.66B|4.47B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2021-05-19|May 19, 2021|03/2021|3.33|1.8|4.06B|4.06B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2021-02-16|Feb 16, 2021|12/2020|3.96|1.32|3.46B|3.56B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2020-12-09|Dec 09, 2020|09/2020|1.43|1.49|3.53B|3.41B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2020-08-11|Aug 11, 2020|06/2020|3.47|0.65|2.66B|3.19B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2020-05-14|May 14, 2020|03/2020|-0.84|1.11|3.04B|2.97B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2020-02-13|Feb 13, 2020|12/2019|0.54|0.61|2.71B|2.83B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2019-12-11|Dec 11, 2019|09/2019|0.98|1|3.22B|2.95B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2019-08-07|Aug 07, 2019|06/2019|0.38|0.42|3.02B|2.75B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2019-05-15|May 15, 2019|03/2019|2.09|1.29|2.74B|2.98B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2019-02-13|Feb 13, 2019|12/2018|0.67|0.77|2.61B|2.65B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2018-12-11|Dec 11, 2018|09/2018|1.43|1.49|2.94B|2.78B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2018-08-09|Aug 09, 2018|06/2018|1.33|1.54|2.98B|2.88B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2018-05-15|May 15, 2018|03/2018|0.79|1.57|2.57B|3.11B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2018-02-14|Feb 14, 2018|12/2017|1.33|1.46|2.87B|2.50B
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2017-12-12|Dec 12, 2017|09/2017|1.64|1.49|2.85B|2,817M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2017-08-10|Aug 10, 2017|06/2017|1.59|1.56|2.76B|2,655M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2017-05-15|May 15, 2017|03/2017|1.68|1.58|2.97B|2,881M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2017-02-13|Feb 13, 2017|12/2016|0.3|0.76|2.46B|2,429M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2016-12-14|Dec 14, 2016|09/2016|1.23|1.04|2.4B|2,194M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2016-08-10|Aug 10, 2016|06/2016|1.13|0.65|2.35B|2,299M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2016-05-10|May 10, 2016|03/2016|1.20|0.99|2.33B|2,206M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2016-02-10|Feb 10, 2016|12/2015|-0.56|0.90|2.40B|2,852M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2015-12-11|Dec 11, 2015|09/2015|-1.08|1.28|2.53B|2,702M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2015-08-13|Aug 13, 2015|06/2015|1.35|1.09|2.95B|2,822M
0555|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2014-12-12|Dec 12, 2014|09/2014|0.96|0.76|2.97B|2,821M
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-08-05|Aug 05, 2021|06/2021|-0.4447|-0.1702|1.07B|941M
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-05-19|May 19, 2021|03/2021|-0.3154|-0.121|900M|900M
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-03-24|Mar 24, 2021|12/2020|-0.3292|-0.22|779M|779.07M
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|Jan 25, 2021|03/2020|-0.13|--|877.4M|--
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|Jan 25, 2021|06/2020|-0.19|--|403.8M|--
0556|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|Jan 25, 2021|09/2019|-0.15|--|925.2M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2021-09-01|Sep 01, 2021|06/2021|0.82|--|50.28M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2021-06-02|Jun 02, 2021|03/2021|--|--|24.64M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2021-03-03|Mar 03, 2021|12/2020|-4.48|--|60.28M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2020-09-02|Sep 02, 2020|06/2020|0.11|--|63.57M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2020-06-03|Jun 03, 2020|03/2020|0.3|--|30.67M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2020-02-26|Feb 26, 2020|12/2019|0.53|--|61.22M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2019-11-27|Nov 27, 2019|09/2019|--|--|30.2M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2019-08-28|Aug 28, 2019|06/2019|0.39|--|55.56M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2019-05-29|May 29, 2019|03/2019|--|--|27.2M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2019-02-27|Feb 27, 2019|12/2018|0.57|--|45.31M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2018-08-29|Aug 29, 2018|06/2018|0.36|--|32.37M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2018-05-01|May 01, 2018|12/2016|0.16|--|16.65M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2018-02-28|Feb 28, 2018|12/2017|-1.48|--|28.97M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2017-08-30|Aug 30, 2017|06/2017|-1.7|--|24.46M|--
0557|DAXCLASSIC|AVES|EUR|Services|993977|2017-05-31|May 31, 2017|03/2017|--|--|12M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2021-08-12|Aug 12, 2021|06/2021|0.1|--|19.2M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2021-07-13|Jul 13, 2021|03/2021|0.23|0.10|21.89M|21.70M
0558|DAXCLASSIC|BST1|EUR|Services|49821|2021-02-11|Feb 11, 2021|12/2020|0.21|--|29.67M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2020-11-12|Nov 12, 2020|09/2020|0.07|--|22.63M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2020-08-13|Aug 13, 2020|06/2020|0.07|--|18.49M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2020-07-14|Jul 14, 2020|03/2020|0.14|--|81.49M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2020-02-13|Feb 13, 2020|12/2019|-0.55|--|27.48M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2019-11-14|Nov 14, 2019|09/2019|0.02|--|21.9M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2019-08-15|Aug 15, 2019|06/2019|0.06|--|21.2M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2019-07-11|Jul 11, 2019|03/2019|0.04|--|22.7M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2019-02-14|Feb 14, 2019|12/2018|0.08|--|25.7M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|25.7M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2018-08-09|Aug 09, 2018|06/2018|-0.09|--|20.79M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2018-07-31|Jul 31, 2018|03/2018|-0.68|--|107.0M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2018-02-21|Feb 21, 2018|12/2017|-0.59|--|43.62M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2017-11-21|Nov 21, 2017|09/2017|-0.06|--|41.6M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|28M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2017-07-31|Jul 31, 2017|03/2017|-0.25|--|78.33M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2017-02-24|Feb 24, 2017|12/2016|0.09|--|49.48M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2016-11-28|Nov 28, 2016|09/2016|0.18|--|39.3M|--
0558|DAXCLASSIC|BST1|EUR|Services|49821|2016-06-29|Jun 29, 2016|03/2016|--|--|25.46M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|382.5M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2021-05-12|May 12, 2021|03/2021|-0.32|--|516.1M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2021-04-13|Apr 13, 2021|12/2020|0.31|--|352.4M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2020-11-13|Nov 13, 2020|09/2020|0.11|0.11|342M|344.75M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2020-08-13|Aug 13, 2020|06/2020|-0.30|-1.19|315M|335.8M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2020-05-13|May 13, 2020|03/2020|-0.3|-0.39|334M|309.3M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2020-04-09|Apr 09, 2020|12/2019|-2.44|-2.44|411.3M|450.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2019-11-14|Nov 14, 2019|09/2019|0.00|-0.06|362.2M|362.5M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2019-08-14|Aug 14, 2019|06/2019|0.24|0.25|403.5M|403.5M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2019-05-14|May 14, 2019|03/2019|-0.36|-0.35|341.9M|334.3M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2019-04-15|Apr 15, 2019|12/2018|0.67|--|466.9M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2018-11-13|Nov 13, 2018|09/2018|0.61|0.58|405.1M|412.57M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2018-08-10|Aug 10, 2018|06/2018|0.39|0.38|398.7M|377.3M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2018-05-14|May 14, 2018|03/2018|-0.35|-0.36|318.4M|323.9M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2018-04-12|Apr 12, 2018|12/2017|-0.15|--|422.5M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2017-11-14|Nov 14, 2017|09/2017|0.39|0.39|435.4M|435.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2017-08-11|Aug 11, 2017|06/2017|0.2|0.21|451.2M|410.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2017-05-15|May 15, 2017|03/2017|-0.28|--|379M|348.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2017-04-13|Apr 13, 2017|12/2016|--|--|404.3M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2016-11-14|Nov 14, 2016|09/2016|0.16|0.16|342.8M|309.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2016-08-12|Aug 12, 2016|06/2016|0.03|0.02|332.1M|332.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2015-04-10|Apr 10, 2015|12/2014|--|--|362.0M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2014-11-14|Nov 14, 2014|09/2014|--|--|368.1M|364.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2014-08-14|Aug 14, 2014|06/2014|--|--|332.2M|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2014-04-11|Apr 11, 2014|12/2013|--|--|--|802.00M
0559|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2013-11-14|Nov 14, 2013|09/2013|-0.41|-0.75|--|345.85M
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2017-05-11|May 11, 2017|03/2017|-0.26|--|3.81B|3,690M
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
0560|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2016-11-10|Nov 10, 2016|09/2016|0.19|--|3.98B|3,925M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2017-05-11|May 11, 2017|03/2017|-0.26|-0.31|3.81B|3,690M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2016-11-10|Nov 10, 2016|09/2016|0.19|0.45|3.98B|3,925M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2016-08-04|Aug 04, 2016|06/2016|0.72|0.81|3.99B|3,955M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2015-05-07|May 07, 2015|03/2015|--|-0.59|3.45B|3,366M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2015-03-26|Mar 26, 2015|12/2014|-0.51|--|3.76B|4,223M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2014-11-06|Nov 06, 2014|09/2014|-0.17|0.13|3.75B|3,706M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2014-08-07|Aug 07, 2014|06/2014|-0.17|1.36|4.08B|4,093M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2014-05-08|May 08, 2014|03/2014|-0.32|-0.23|--|3,660M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2014-03-27|Mar 27, 2014|12/2013|0.49|1.01|--|3,817M
0561|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2013-11-07|Nov 07, 2013|09/2013|0.11|0.32|--|4,126M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-10-28|Oct 28, 2021|09/2021|0.4|0.54|191.85M|204.96M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5|191.6M|191.95M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-04-27|Apr 27, 2021|03/2021|0.73|0.53|192.6M|186.9M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-02-23|Feb 23, 2021|12/2020|0.48|0.58|158M|158M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-01-04|Jan 04, 2021|09/2020|0.32|0.32|145.2M|145.2M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2020-07-30|Jul 30, 2020|06/2020|0.17|0.23|122.2M|139.35M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2020-06-02|Jun 02, 2020|03/2020|0.43|0.43|179M|179M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2020-03-20|Mar 20, 2020|12/2019|0.71|0.62|152.35M|173.2M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2019-10-30|Oct 30, 2019|09/2019|0.55|0.57|147.6M|175.54M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2019-07-25|Jul 25, 2019|06/2019|0.58|0.51|169.9M|169.9M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2019-05-08|May 08, 2019|03/2019|0.65|0.59|179.1M|179.1M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2019-02-26|Feb 26, 2019|12/2018|0.885|0.64|181.01M|170.87M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2018-11-21|Nov 21, 2018|09/2018|0.53|0.56|156.71M|175.26M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2018-08-30|Aug 30, 2018|06/2018|0.65|0.79|187M|206.45M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2018-05-24|May 24, 2018|03/2018|0.63|0.65|195.4M|181.38M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2018-04-05|Apr 05, 2018|12/2017|0.47|0.67|176.9M|193.34M
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2017-11-08|Nov 08, 2017|09/2017|0.58|--|173.5M|--
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2017-10-20|Oct 20, 2017|06/2017|0.59|--|374.4M|--
0562|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2017-05-04|May 04, 2017|03/2017|0.3|--|172.8M|--
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2021-08-09|Aug 09, 2021|06/2021|0.01|-0.13|214.1M|211.5M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2021-05-20|May 20, 2021|03/2021|0.25|0.33|215.1M|212.1M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2021-02-24|Feb 24, 2021|12/2020|0.16|0.16|201.55M|210.55M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2020-12-10|Dec 10, 2020|09/2020|-0.53|-0.67|202.9M|213.4M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.23|205.25M|209.25M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2020-05-28|May 28, 2020|03/2020|0.32|0.63|244.9M|244.87M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2020-02-17|Feb 17, 2020|12/2019|0.86|0.87|263M|263.15M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2019-12-12|Dec 12, 2019|09/2019|0.86|1.18|275M|274.73M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2019-08-28|Aug 28, 2019|06/2019|0.56|0.56|259.9M|259.9M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2019-06-06|Jun 06, 2019|03/2019|1.23|1.25|262.7M|266.6M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2019-02-25|Feb 25, 2019|12/2018|1.18|1.18|262.3M|262.23M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2018-12-13|Dec 13, 2018|09/2018|1.75|1.75|268.2M|268.07M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2018-08-29|Aug 29, 2018|06/2018|0.78|0.92|251.1M|248.42M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2018-06-14|Jun 14, 2018|03/2018|1.23|1.24|250.9M|252.03M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2018-02-19|Feb 19, 2018|12/2017|1.18|1.21|248.75M|245.67M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2017-12-14|Dec 14, 2017|09/2017|1.52|1.42|258M|264.25M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2017-08-30|Aug 30, 2017|06/2017|0.28|0.50|237.5M|237.25M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2017-05-31|May 31, 2017|03/2017|1.33|--|251.4M|--
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2017-02-20|Feb 20, 2017|12/2016|1.15|1.64|245.8M|243.50M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2016-12-15|Dec 15, 2016|09/2016|2.16|2.06|264.1M|264.83M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2015-05-20|May 20, 2015|03/2015|--|3.05|231.6M|454.00M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2015-02-16|Feb 16, 2015|12/2014|1.51|--|219.8M|--
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2014-12-11|Dec 11, 2014|09/2014|2.04|1.89|242.8M|234.27M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2014-08-13|Aug 13, 2014|06/2014|1.30|1.30|213.8M|212.60M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2014-02-17|Feb 17, 2014|12/2013|1.79|1.28|--|185.75M
0563|DAXCLASSIC|BDTG|EUR|Services|39127|2013-12-12|Dec 12, 2013|09/2013|1.79|1.56|--|214.05M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2021-08-02|Aug 02, 2021|06/2021|0.15|--|26.4M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2021-05-03|May 03, 2021|03/2021|0.63|--|30.5M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2021-03-29|Mar 29, 2021|12/2021|--|--|--|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2021-03-08|Mar 08, 2021|12/2020|1.9|--|64.62M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2020-11-09|Nov 09, 2020|09/2020|0.64|--|30.73M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2020-08-03|Aug 03, 2020|06/2020|0.83|--|30.1M|23.6M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2020-05-04|May 04, 2020|03/2020|0.83|--|25.5M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2020-03-09|Mar 09, 2020|12/2019|1.73|--|29.5M|35.60M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2019-11-04|Nov 04, 2019|09/2019|-0.99|--|32.55M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2019-07-29|Jul 29, 2019|06/2019|1.10|--|71.09M|33.90M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2019-04-29|Apr 29, 2019|03/2019|1.11|--|31.1M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2019-03-04|Mar 04, 2019|12/2018|2.48|--|35.5M|31.9M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2018-11-05|Nov 05, 2018|09/2018|1.16|1.14|31M|40.1M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2018-07-30|Jul 30, 2018|06/2018|0.9|--|29.7M|26M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2018-05-02|May 02, 2018|03/2018|0.82|--|26.2M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2018-03-05|Mar 05, 2018|12/2017|2.2|--|33.5M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2017-11-06|Nov 06, 2017|09/2017|0.7|--|25.9M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2017-07-31|Jul 31, 2017|06/2017|1.12|--|76.82M|--
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2017-05-02|May 02, 2017|03/2017|0.45|--|29.4M|29.00M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2017-03-06|Mar 06, 2017|12/2016|2.13|--|31.6M|37.60M
0564|DAXCLASSIC|ARTG|EUR|Services|964570|2016-11-07|Nov 07, 2016|09/2016|--|1.00|31.85M|34.00M
0565|DAXCLASSIC|BIKE|EUR|Services|1174916|2021-09-01|Sep 01, 2021|06/2021|--|--|70M|70M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2021-08-12|Aug 12, 2021|06/2021|0.2979|0.2839|977M|956.29M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2021-05-11|May 11, 2021|03/2021|0.0993|-0.1131|833M|858M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2021-02-11|Feb 11, 2021|12/2020|0.6206|0.546|884M|919.13M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2020-12-30|Dec 30, 2020|09/2020|0.27|0.27|870M|870M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2020-08-13|Aug 13, 2020|06/2020|-0.7696|-0.68|793M|793M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2020-05-14|May 14, 2020|03/2020|-0.31|-0.31|915M|915M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2020-02-13|Feb 13, 2020|12/2019|0.7944|0.94|1.07B|1.1B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2019-11-13|Nov 13, 2019|09/2019|0.422|0.39|1.1B|1.11B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2019-08-14|Aug 14, 2019|06/2019|0.16|0.12|1.15B|1.11B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2019-05-08|May 08, 2019|03/2019|-0.1371|-0.1|1.01B|956.07M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2019-02-14|Feb 14, 2019|12/2018|0.6652|0.95|1.12B|1.12B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2018-11-13|Nov 13, 2018|09/2018|0.3205|0.34|1.05B|1.05B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2018-08-14|Aug 14, 2018|06/2018|0.1558|0.16|1.06B|993.42M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2018-05-15|May 15, 2018|03/2018|-0.17|-0.34|928M|940.55M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2018-02-14|Feb 14, 2018|12/2017|0.5499|0.58|1.08B|994.2M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2017-11-14|Nov 14, 2017|09/2017|0.2719|0.35|1B|917.4M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2017-08-14|Aug 14, 2017|06/2017|-0.7503|0.07|991M|994.5M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2017-05-15|May 15, 2017|03/2017|-0.2728|0.05|958M|910.7M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2017-03-15|Mar 15, 2017|12/2016|-0.1032|--|988M|955.5M
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2016-11-10|Nov 10, 2016|09/2016|0.244|0.09|1.02B|1.15B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2016-08-10|Aug 10, 2016|06/2016|-0.04|-0.42|1.10B|1.48B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2016-05-11|May 11, 2016|03/2016|0.01|0.01|1.05B|--
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2016-03-16|Mar 16, 2016|12/2015|0.90|0.62|1.70B|3.13B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2015-11-12|Nov 12, 2015|09/2015|0.76|0.41|1.67B|1.61B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2015-08-12|Aug 12, 2015|06/2015|0.71|0.76|1.64B|1.58B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2015-05-07|May 07, 2015|03/2015|0.71|0.4|1.48B|--
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2015-02-12|Feb 12, 2015|12/2014|1.65|1.53|2.05B|2.10B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2014-11-12|Nov 12, 2014|09/2014|0.72|1.06|2.00B|1.92B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2014-08-11|Aug 11, 2014|06/2014|1.06|0.83|1.93B|1.92B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2014-05-08|May 08, 2014|03/2014|0.63|0.58|--|1.92B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2014-03-20|Mar 20, 2014|12/2013|2.22|1.99|--|2.34B
0566|DAXCLASSIC|GBFG|EUR|Industrials|6300|2013-11-12|Nov 12, 2013|09/2013|1.09|1.47|--|2.25B
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|Mar 24, 2015|12/2014|--|--|172.1M|157.55M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9M|133.00M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|May 07, 2014|03/2014|0.38|--|--|127.33M
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
0567|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|Nov 12, 2013|09/2013|--|--|--|120.00M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|Mar 24, 2015|12/2014|--|0.22|172.1M|157.55M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|Aug 12, 2014|06/2014|--|0.21|141.9M|133.00M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|May 07, 2014|03/2014|0.38|0.23|--|127.33M
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
0568|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|Nov 12, 2013|09/2013|--|0.17|--|120.00M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2021-11-03|Nov 03, 2021|09/2021|5.54|3.61|27.47B|25.75B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23,304M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2017-08-03|Aug 03, 2017|06/2017|3.33|2.73|25.8B|25,813M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|25,664M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|22,881M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|23,108M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24,499M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|22,165M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46,767M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|22,315M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|40,728M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19,912M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2015-03-18|Mar 18, 2015|12/2014|1.93|2.33|22.66B|21,639M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19,245M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38,803M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18,301M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8,715M
0569|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19,686M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2021-11-05|Nov 05, 2021|09/2021|--|--|94.1M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2021-09-28|Sep 28, 2021|06/2021|-0.29|--|76.85M|72.4M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2021-05-14|May 14, 2021|03/2021|-0.2|--|80M|97.7M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2021-02-09|Feb 09, 2021|12/2020|0.1|--|120.8M|120.9M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2020-11-13|Nov 13, 2020|09/2020|-0.39|--|56.5M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2020-08-17|Aug 17, 2020|06/2020|-0.77|--|53.80M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2020-05-11|May 11, 2020|03/2020|0.01|--|79.8M|79.82M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2020-02-28|Feb 28, 2020|12/2019|0.03|--|124.2M|256.00M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2019-11-14|Nov 14, 2019|09/2019|--|--|175.2M|10.70M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2019-08-13|Aug 13, 2019|06/2019|-0.32|--|80.3M|238.90M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2019-05-08|May 08, 2019|03/2019|0.31|--|153.9M|153.20M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2019-02-28|Feb 28, 2019|12/2018|0.13|--|123.9M|280.20M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2018-11-09|Nov 09, 2018|09/2018|0.06|--|132.1M|224.80M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2018-08-24|Aug 24, 2018|06/2018|-0.36|--|80.7M|229.10M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2018-05-08|May 08, 2018|03/2018|0.24|--|143.7M|143.50M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2018-02-23|Feb 23, 2018|12/2017|-0.14|--|87M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2017-11-06|Nov 06, 2017|09/2017|0.57|--|224.8M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2017-08-25|Aug 25, 2017|06/2017|0.07|--|120.2M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2017-05-09|May 09, 2017|03/2017|-0.15|--|71.5M|--
0570|DAXCLASSIC|BVB|EUR|Services|963035|2017-02-20|Feb 20, 2017|12/2016|--|--|87.4M|143.50M
0570|DAXCLASSIC|BVB|EUR|Services|963035|2016-11-07|Nov 07, 2016|09/2016|--|--|126.8M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2021-09-01|Sep 01, 2021|06/2021|-0.1|-0.1|9.84M|9.84M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2021-06-02|Jun 02, 2021|03/2021|0.1|--|9.92M|9.92M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2021-03-03|Mar 03, 2021|12/2020|-0.19|--|10.44M|10.00M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2020-12-02|Dec 02, 2020|09/2020|-0.16|--|8.89M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|10.2M|10.2M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.14|9.63M|9.73M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2020-02-26|Feb 26, 2020|12/2019|-0.13|--|10.32M|10.1M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2019-11-27|Nov 27, 2019|09/2019|-0.35|--|10.6M|11.00M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|9.4M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2019-05-29|May 29, 2019|03/2019|-0.16|--|9.1M|9.1M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|9.4M|9.4M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2018-11-28|Nov 28, 2018|09/2018|-0.28|-0.28|8.91M|8M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2018-08-29|Aug 29, 2018|06/2018|0.1|0.1|7M|7M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2018-05-30|May 30, 2018|03/2018|-0.13|-0.13|5.4M|5.4M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|5.3M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2017-11-29|Nov 29, 2017|09/2017|-0.23|--|13.18M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|5.79M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2017-05-31|May 31, 2017|03/2017|-0.36|--|6.04M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2017-03-01|Mar 01, 2017|12/2016|--|--|6.1M|--
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2016-11-30|Nov 30, 2016|09/2016|-0.41|-0.10|7.1M|5.90M
0571|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2016-05-31|May 31, 2016|03/2016|--|-0.1|5.79M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2021-04-27|Apr 27, 2021|12/2020|0.21|--|43.70M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-12-02|Dec 02, 2020|09/2020|0.18|--|22.2M|22.2M
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-08-28|Aug 28, 2020|06/2020|0.18|--|22.19M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-04-27|Apr 27, 2020|12/2019|0.79|--|-51.24M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-11-20|Nov 20, 2019|09/2019|-0.01|--|24.11M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|25.42M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-05-29|May 29, 2019|03/2019|-0.02|--|25M|25M
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-04-18|Apr 18, 2019|12/2018|-0.14|--|35.97M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2017|0.17|--|20.31M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2018|0.12|--|26.96M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2017|0.16|--|20.16M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2018|0.2|--|27.34M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2017|0.16|--|15.29M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2018|0.2|--|25.43M|--
0572|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|12/2017|0.82|--|116.2M|--
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17.03B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5.22B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4.74B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13.81B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|15.03B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17.09B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13.92B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13.72B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18.26B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14.14B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14.30B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15.12B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14.85B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33.08B
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
0573|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15.77B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17,026M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5,219M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4,740M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13,808M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|14,226M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17,086M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13,749M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13,536M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18,256M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14,125M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14,226M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15,115M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14,845M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33,084M
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
0574|DAXCLASSIC|CEC1_p|EUR|Services|19866|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15,766M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2021-08-10|Aug 10, 2021|06/2021|-0.61|--|116.7M|116.7M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2021-05-12|May 12, 2021|03/2021|0.8|--|145.9M|145.9M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2021-03-25|Mar 25, 2021|12/2020|7.17|4.94|314M|280.9M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1|136.3M|136.33M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2020-08-06|Aug 06, 2020|06/2020|-0.09|--|130.6M|128.5M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2020-05-12|May 12, 2020|03/2020|0.23|0.11|144.8M|144.8M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2020-03-26|Mar 26, 2020|12/2019|5.52|5.52|291.7M|291.7M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2019-11-13|Nov 13, 2019|09/2019|0.05|-0.04|151.2M|149.8M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2019-08-13|Aug 13, 2019|06/2019|-0.26|--|132.8M|132.3M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2019-05-13|May 13, 2019|03/2019|0.16|--|140.4M|137.55M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2019-03-28|Mar 28, 2019|12/2018|5.79|4.74|261.6M|261.6M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2018-11-13|Nov 13, 2018|09/2018|0.14|0.12|137.2M|137.2M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2018-08-09|Aug 09, 2018|06/2018|-0.33|-0.33|123.9M|123.5M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2018-05-14|May 14, 2018|03/2018|0.06|0.03|130.6M|128M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2018-03-22|Mar 22, 2018|12/2017|4.4|--|234.5M|234.5M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2017-11-10|Nov 10, 2017|09/2017|0.34|--|130.3M|--
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2017-08-10|Aug 10, 2017|06/2017|-0.11|--|116M|--
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2017-05-11|May 11, 2017|03/2017|0.07|0.07|118.6M|118.00M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2017-03-23|Mar 23, 2017|12/2016|4.53|--|228M|228.50M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|127.40M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.22|236.0M|112.00M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2016-05-12|May 12, 2016|03/2016|--|-0.49|119.2M|118.20M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2016-03-23|Mar 23, 2016|12/2015|--|3.68|215.8M|216.00M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2015-11-12|Nov 12, 2015|09/2015|--|--|125.5M|125.20M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2015-08-11|Aug 11, 2015|06/2015|--|--|106.1M|--
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2015-05-12|May 12, 2015|03/2015|--|--|106.8M|--
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2015-03-25|Mar 25, 2015|12/2014|3.71|3.96|194.8M|202.00M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2014-11-13|Nov 13, 2014|09/2014|0.38|0.35|121.8M|117.00M
0575|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2013-11-07|Nov 07, 2013|09/2013|-0.77|0.81|--|121.50M
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2021-11-04|Nov 04, 2021|09/2021|0.2|0.2|2.01B|1.99B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2021-08-04|Aug 04, 2021|06/2021|-0.255|-0.255|1.86B|1.87B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2021-05-12|May 12, 2021|03/2021|0.285|0.25|2.49B|2.22B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2021-02-10|Feb 10, 2021|12/2020|-0.51|-0.4985|2.05B|2.09B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2020-11-04|Nov 04, 2020|09/2020|0.084|0.095|2.1B|2.08B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2020-08-05|Aug 05, 2020|06/2020|0.175|0.18|2.27B|2.24B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2020-06-03|Jun 03, 2020|03/2020|-0.1558|-0.15|2.03B|2.03B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2020-02-13|Feb 13, 2020|12/2019|-0.04|0.09|2.16B|2.12B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2019-11-06|Nov 06, 2019|09/2019|0.23|0.17|2.17B|2.16B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2019-08-07|Aug 07, 2019|06/2019|0.22|0.18|2.13B|2.13B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2019-05-22|May 22, 2019|03/2019|0.1|0.13|2.17B|2.17B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2019-02-14|Feb 14, 2019|12/2018|0.09|0.1|2.15B|2.06B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2018-11-08|Nov 08, 2018|09/2018|0.17|0.17|2.18B|2.16B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2018-08-08|Aug 08, 2018|06/2018|0.21|0.21|2.2B|2.19B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2018-05-15|May 15, 2018|03/2018|0.2|0.13|2.3B|2.25B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2018-02-08|Feb 08, 2018|12/2017|0.07|0.06|2.19B|2.13B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2017-11-10|Nov 10, 2017|09/2017|0.0626|--|2.51B|2.35B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2017-08-02|Aug 02, 2017|06/2017|-0.0141|--|2.07B|2.13B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2017-05-08|May 08, 2017|03/2017|0.12|--|2.37B|--
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2017-02-09|Feb 09, 2017|12/2016|0.15|--|2.4B|--
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2016-11-04|Nov 04, 2016|09/2016|-0.015|--|2.44B|--
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2014-02-13|Feb 13, 2014|12/2013|0.18|0.19|--|4.38B
0576|DAXCLASSIC|CBKG|EUR|Financial|358|2013-11-07|Nov 07, 2013|09/2013|--|-0.03|--|2.28B
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2021-08-11|Aug 11, 2021|06/2021|0.43|--|75.8M|94.2M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2021-05-18|May 18, 2021|03/2021|-0.57|--|37.2M|--
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2021-02-11|Feb 11, 2021|12/2020|0.37|--|55.50M|115.2M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2020-11-11|Nov 11, 2020|09/2020|0.17|0.52|47.1M|47.8M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2020-08-18|Aug 18, 2020|06/2020|-0.38|--|43.9M|10.5M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2020-05-19|May 19, 2020|03/2020|0.41|0.41|51.7M|49.15M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2020-02-19|Feb 19, 2020|12/2019|2.99|--|111.2M|106.83M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2019-11-12|Nov 12, 2019|09/2019|0.68|0.77|70.2M|58.6M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2019-08-13|Aug 13, 2019|06/2019|0.74|0.96|56.8M|62.5M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2019-05-14|May 14, 2019|03/2019|0.98|1.23|58.6M|58.8M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2019-02-14|Feb 14, 2019|12/2018|2.92|1.44|86.07M|58.65M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2018-11-15|Nov 15, 2018|09/2018|1.66|1.66|98.5M|95.5M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2018-08-29|Aug 29, 2018|06/2018|0.69|0.96|63.9M|61.4M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2018-05-30|May 30, 2018|03/2018|1.63|1.63|61.9M|61.9M
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2018-05-15|May 15, 2018|03/2017|0.52|--|7.54M|--
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2018-02-28|Feb 28, 2018|12/2017|1.72|--|111.6M|--
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2017-11-16|Nov 16, 2017|09/2017|-0.21|--|23.63M|--
0577|DAXCLASSIC|CCAG|EUR|Services|1056259|2017-08-16|Aug 16, 2017|06/2017|1.46|--|36.98M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-09-09|Sep 09, 2021|06/2021|-0.62|--|1.72M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-05-12|May 12, 2021|03/2021|-0.53|-4.74|1.66M|2.40M
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-03-30|Mar 30, 2021|12/2020|-0.77|--|1.22M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-11-12|Nov 12, 2020|09/2020|-0.85|--|1.17M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|1.82M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-05-07|May 07, 2020|03/2020|-1.57|--|685.6K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-03-23|Mar 23, 2020|12/2019|-0.62|--|2.10M|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-11-21|Nov 21, 2019|09/2019|-1.04|--|695K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-08-28|Aug 28, 2019|06/2019|-1.36|--|900K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2018|-1.07|--|316.9K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2019|-0.71|--|936.8K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2018|-3.12|--|831.8K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2017|-0.05|--|483.7K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2018|-0.48|--|781.7K|--
0578|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-09-28|Sep 28, 2018|06/2018|-1.14|--|765.5K|--
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2021-08-24|Aug 24, 2021|06/2021|0.54|--|45.68M|40M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2021-05-21|May 21, 2021|03/2021|-0.26|--|19.63M|19.6M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2021-03-25|Mar 25, 2021|12/2020|-0.22|--|28.13M|348.5M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2020-11-20|Nov 20, 2020|09/2020|-0.22|--|30.24M|31.7M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2020-08-21|Aug 21, 2020|06/2020|-0.43|-0.43|13.92M|13.9M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2020-05-20|May 20, 2020|03/2020|0.01|--|184.55M|226.2M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2020-03-04|Mar 04, 2020|12/2019|0.62|0.61|368.53M|325.7M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2019-11-22|Nov 22, 2019|09/2019|0.25|0.34|378.01M|378M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2019-08-21|Aug 21, 2019|06/2019|0.23|0.22|413.87M|375.77M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2019-05-24|May 24, 2019|03/2019|0.28|0.29|282.69M|288.9M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2019-03-18|Mar 18, 2019|12/2018|0.57|0.61|319.2M|333M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2018-11-20|Nov 20, 2018|09/2018|0.2|0.17|315.93M|317.2M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2018-08-24|Aug 24, 2018|06/2018|0.19|0.2|332.06M|302M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2018-05-23|May 23, 2018|03/2018|0.27|0.29|274.54M|244M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2018-03-22|Mar 22, 2018|12/2017|0.51|--|287.2M|291.00M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2017-11-23|Nov 23, 2017|09/2017|0.14|--|256.52M|204.50M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2017-08-24|Aug 24, 2017|06/2017|0.2|0.19|281.59M|284.75M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2017-05-24|May 24, 2017|03/2017|0.29|0.26|207.44M|199.93M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2017-03-24|Mar 24, 2017|12/2016|0.51|--|253.7M|253.70M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2016-11-24|Nov 24, 2016|09/2016|0.1|0.13|154.44M|156.25M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2016-08-25|Aug 25, 2016|06/2016|0.19|0.19|258.6M|260.00M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2016-05-26|May 26, 2016|03/2016|0.19|0.21|163.2M|163.00M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2016-03-24|Mar 24, 2016|12/2015|0.44|0.46|256.7M|227.50M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2015-11-25|Nov 25, 2015|09/2015|--|--|157.8M|144.3M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2015-08-27|Aug 27, 2015|06/2015|--|--|419.7M|212.30M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2015-05-27|May 27, 2015|03/2015|0.19|0.36|151.7M|153.97M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2015-03-27|Mar 27, 2015|12/2014|0.39|--|221.0M|195.23M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2014-11-28|Nov 28, 2014|09/2014|0.28|0.09|129.8M|131.55M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2014-08-29|Aug 29, 2014|06/2014|0.28|0.32|189.1M|336.85M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2014-05-28|May 28, 2014|03/2014|0.28|--|--|--
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2014-03-27|Mar 27, 2014|12/2013|0.55|--|--|165.85M
0579|DAXCLASSIC|EVDG|EUR|Services|19212|2013-11-28|Nov 28, 2013|09/2013|0.15|0.09|--|120.00M
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2021-08-12|Aug 12, 2021|06/2021|0.08|--|265.8M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2021-05-10|May 10, 2021|03/2021|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2021-03-26|Mar 26, 2021|12/2020|1.02|--|327.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2020-11-12|Nov 12, 2020|09/2020|--|--|117.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2020-08-13|Aug 13, 2020|06/2020|-0.48|--|246.9M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2020-05-14|May 14, 2020|03/2020|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2020-03-26|Mar 26, 2020|12/2019|-2.61|--|364.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2019-08-14|Aug 14, 2019|06/2019|-0.63|--|299.0M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2019-06-26|Jun 26, 2019|12/2018|-0.29|--|379.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2019-05-14|May 14, 2019|03/2019|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2018-11-13|Nov 13, 2018|09/2018|--|--|127.5M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2018-08-14|Aug 14, 2018|06/2018|0.17|--|304.4M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2018-05-14|May 14, 2018|03/2018|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2018-03-22|Mar 22, 2018|12/2017|0.04|--|384.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2017-11-14|Nov 14, 2017|09/2017|--|--|--|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2017-08-14|Aug 14, 2017|06/2017|0.07|--|309.3M|--
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2014-11-13|Nov 13, 2014|09/2014|--|0.02|--|93.35M
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2014-08-14|Aug 14, 2014|06/2014|--|0.22|--|144.43M
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2014-05-15|May 15, 2014|03/2014|0.00|0.09|--|97.00M
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2014-03-20|Mar 20, 2014|12/2013|0.46|0.73|--|215.55M
0580|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2013-11-07|Nov 07, 2013|09/2013|0.01|0.25|--|101.50M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2021-08-12|Aug 12, 2021|06/2021|0.07|--|23.69M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2021-05-12|May 12, 2021|03/2021|0.08|--|28.72M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2021-03-17|Mar 17, 2021|12/2020|-0.08|--|25.25M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2020-11-26|Nov 26, 2020|09/2020|0.08|0.08|21.5M|21.5M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2020-08-28|Aug 28, 2020|06/2020|0.02|--|25.72M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2020-05-19|May 19, 2020|03/2020|0.06|--|30.51M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2020-04-15|Apr 15, 2020|12/2019|0.03|--|22.2M|22.00M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2019-11-14|Nov 14, 2019|09/2019|0.03|--|21.8M|21.6M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2019-08-14|Aug 14, 2019|06/2019|0.24|--|24.05M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2019-05-15|May 15, 2019|03/2019|0.05|--|25.46M|19.00M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2019-04-22|Apr 22, 2019|12/2018|0.20|--|21.70M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2018-11-15|Nov 15, 2018|09/2018|0.04|--|21.76M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2018-08-16|Aug 16, 2018|06/2018|0.32|--|21.36M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2018-06-07|Jun 07, 2018|03/2018|0.27|--|13.2M|13.2M
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2018-05-17|May 17, 2018|12/2017|0.14|--|19.89M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2017-12-06|Dec 06, 2017|09/2017|0.02|--|21.57M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2017-09-01|Sep 01, 2017|06/2017|0.07|--|18.69M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2017-05-31|May 31, 2017|03/2017|--|--|24.75M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2017-04-28|Apr 28, 2017|12/2016|--|0.14|23.49M|--
0581|DAXCLASSIC|DMRE|EUR|Services|964642|2016-11-30|Nov 30, 2016|09/2016|--|0.14|23.27M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2021-09-07|Sep 07, 2021|06/2021|0.74|0.61|215.5M|215.5M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2021-05-18|May 18, 2021|03/2021|0.67|0.56|212.1M|223.2M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2021-04-13|Apr 13, 2021|12/2020|0.45|0.51|216.7M|208.85M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2020-11-16|Nov 16, 2020|09/2020|0.415|0.48|199M|199M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2020-09-09|Sep 09, 2020|06/2020|0.22|0.38|185.7M|186.7M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2020-05-15|May 15, 2020|03/2020|0.4|0.45|194.9M|186M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2020-04-24|Apr 24, 2020|12/2019|0.36|--|183.3M|166.75M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2019-11-20|Nov 20, 2019|09/2019|0.36|0.44|184.2M|170.6M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2019-08-28|Aug 28, 2019|06/2019|0.38|0.44|169.1M|169.9M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2019-05-29|May 29, 2019|03/2019|0.44|0.44|161.8M|161.8M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2019-04-17|Apr 17, 2019|12/2018|0.28|--|143.5M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-11-20|Nov 20, 2018|09/2018|0.41|--|148.7M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2017|0.1|--|116.2M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2018|0.72|--|142.8M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-05-30|May 30, 2018|03/2018|0.4|--|137.5M|137.5M
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-05-18|May 18, 2018|03/2017|0.07|--|118.1M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-04-27|Apr 27, 2018|12/2017|0.06|--|117.4M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2018-01-26|Jan 26, 2018|09/2017|0.33|--|349.7M|--
0582|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2017-02-03|Feb 03, 2017|12/2016|0.12|--|125.3M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2021-08-06|Aug 06, 2021|06/2021|3.68|--|66.48M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2021-05-12|May 12, 2021|03/2021|3.21|--|57.28M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2021-02-10|Feb 10, 2021|12/2020|1.55|1.65|34.52M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2020-11-30|Nov 30, 2020|09/2020|0.73|--|17.34M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2020-08-06|Aug 06, 2020|06/2020|3.44|3.44|57.67M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2020-05-13|May 13, 2020|03/2020|-5.09|-5.23|-69.7M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2020-02-10|Feb 10, 2020|12/2019|-0.01|--|7.16M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2019-12-10|Dec 10, 2019|09/2019|2.21|2.08|39.4M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2019-08-08|Aug 08, 2019|06/2019|0.33|--|13.91M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2019-05-14|May 14, 2019|03/2019|1.81|--|29M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2019-02-07|Feb 07, 2019|12/2018|-1.41|-1.38|-13.7M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2018-11-30|Nov 30, 2018|09/2018|0.31|--|11.83M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2018-08-07|Aug 07, 2018|06/2018|0.64|--|9M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2018-05-08|May 08, 2018|03/2018|0.52|--|7.3M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2018-02-08|Feb 08, 2018|12/2017|0.76|--|20.1M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2017-12-15|Dec 15, 2017|09/2017|0.79|--|18.79M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2017-08-08|Aug 08, 2017|06/2017|2.29|2.66|42.59M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2017-05-09|May 09, 2017|03/2017|0.5|--|37.60M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2017-02-09|Feb 09, 2017|12/2016|0.94|2.25|22.6M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2016-12-15|Dec 15, 2016|09/2016|--|--|31.57M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2015-06-15|Jun 15, 2015|04/2015|--|--|13.45M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2015-03-16|Mar 16, 2015|01/2015|--|--|17.42M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2015-01-22|Jan 22, 2015|10/2014|--|--|29.79M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2014-09-12|Sep 12, 2014|07/2014|--|--|27.64M|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2014-06-13|Jun 13, 2014|04/2014|--|--|--|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
0583|DAXCLASSIC|DBANn|EUR|Financial|19208|2014-01-28|Jan 28, 2014|10/2013|--|--|--|--
0584|DAXCLASSIC||||23007|2021-08-12|Aug 12, 2021|06/2021|0.24|--|53.02M|--
0584|DAXCLASSIC||||23007|2021-05-11|May 11, 2021|03/2021|0.55|--|51.9M|52.00M
0584|DAXCLASSIC||||23007|2021-04-13|Apr 13, 2021|12/2021|--|--|--|--
0584|DAXCLASSIC||||23007|2021-03-23|Mar 23, 2021|12/2020|-2.36|--|59.69M|--
0584|DAXCLASSIC||||23007|2020-11-12|Nov 12, 2020|09/2020|0.38|--|55M|51M
0584|DAXCLASSIC||||23007|2020-08-13|Aug 13, 2020|06/2020|-2.54|--|53.7M|--
0584|DAXCLASSIC||||23007|2020-05-14|May 14, 2020|03/2020|0.45|--|55.8M|55.2M
0584|DAXCLASSIC||||23007|2020-03-19|Mar 19, 2020|12/2019|0.3|--|58.3M|56.00M
0584|DAXCLASSIC||||23007|2019-11-13|Nov 13, 2019|09/2019|0.44|--|55.65M|55.6M
0584|DAXCLASSIC||||23007|2019-08-15|Aug 15, 2019|06/2019|0.43|--|55.7M|55.7M
0584|DAXCLASSIC||||23007|2019-05-15|May 15, 2019|03/2019|0.64|--|56.2M|56.05M
0584|DAXCLASSIC||||23007|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.06|55.8M|55.85M
0584|DAXCLASSIC||||23007|2018-11-14|Nov 14, 2018|09/2018|0.45|0.45|55.2M|55.2M
0584|DAXCLASSIC||||23007|2018-08-14|Aug 14, 2018|06/2018|0.4|--|55.5M|55.35M
0584|DAXCLASSIC||||23007|2018-08-06|Aug 06, 2018|03/2017|0.58|--|50.73M|51.50M
0584|DAXCLASSIC||||23007|2018-05-15|May 15, 2018|03/2018|0.49|--|56M|55.15M
0584|DAXCLASSIC||||23007|2018-03-20|Mar 20, 2018|12/2017|0.81|--|57.53M|--
0584|DAXCLASSIC||||23007|2017-11-15|Nov 15, 2017|09/2017|0.5|--|55.2M|55.00M
0584|DAXCLASSIC||||23007|2017-08-15|Aug 15, 2017|06/2017|0.495|--|55.1M|55.80M
0584|DAXCLASSIC||||23007|2017-04-28|Apr 28, 2017|12/2016|2.77|--|52.9M|51.14M
0584|DAXCLASSIC||||23007|2016-11-14|Nov 14, 2016|09/2016|0.505|0.60|50.4M|51.08M
0584|DAXCLASSIC||||23007|2016-08-15|Aug 15, 2016|06/2016|0.45|0.59|51.09M|51.01M
0584|DAXCLASSIC||||23007|2016-05-12|May 12, 2016|03/2016|0.43|0.59|50.74M|50.78M
0584|DAXCLASSIC||||23007|2016-03-23|Mar 23, 2016|12/2015|--|0.52|51.82M|51.08M
0584|DAXCLASSIC||||23007|2015-11-12|Nov 12, 2015|09/2015|0.43|0.53|50.39M|50.68M
0584|DAXCLASSIC||||23007|2015-08-13|Aug 13, 2015|06/2015|0.44|0.52|50.04M|50.85M
0584|DAXCLASSIC||||23007|2015-05-12|May 12, 2015|03/2015|0.45|0.56|50.60M|50.69M
0584|DAXCLASSIC||||23007|2015-03-18|Mar 18, 2015|12/2014|--|0.50|51.09M|52.30M
0584|DAXCLASSIC||||23007|2014-11-13|Nov 13, 2014|09/2014|0.41|0.49|49.99M|50.05M
0584|DAXCLASSIC||||23007|2014-08-12|Aug 12, 2014|06/2014|0.43|0.47|49.70M|50.19M
0584|DAXCLASSIC||||23007|2014-05-14|May 14, 2014|03/2014|0.41|0.47|--|49.64M
0584|DAXCLASSIC||||23007|2014-03-20|Mar 20, 2014|12/2013|--|0.53|--|50.64M
0584|DAXCLASSIC||||23007|2013-11-13|Nov 13, 2013|09/2013|0.63|0.46|--|48.61M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2021-09-01|Sep 01, 2021|06/2021|2.77|--|10.1M|10.1M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2021-06-02|Jun 02, 2021|03/2021|0.22|--|9.6M|9.6M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2021-03-03|Mar 03, 2021|12/2020|0.23|--|11.9M|11.9M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2020-12-02|Dec 02, 2020|09/2020|0.22|--|11.6M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2020-09-02|Sep 02, 2020|06/2020|1.25|--|10.8M|10.8M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|7.2M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2020-02-26|Feb 26, 2020|12/2019|0.2|0.2|7.4M|7.4M
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2019-11-27|Nov 27, 2019|09/2019|0.16|--|8.4M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2019-08-14|Aug 14, 2019|06/2019|1.62|--|8.00M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2019-05-15|May 15, 2019|03/2019|0.11|--|7.07M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2019-02-14|Feb 14, 2019|12/2018|0.1|--|5.51M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2018-12-11|Dec 11, 2018|09/2018|0.35|--|3.40M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2018-08-04|Aug 04, 2018|06/2018|0.2|--|2.68M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2018-05-29|May 29, 2018|03/2018|0.09|--|2.41M|--
0585|DAXCLASSIC|JB7|EUR|Services|1056151|2018-02-03|Feb 03, 2018|12/2017|0.27|--|1.77M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2021-08-12|Aug 12, 2021|06/2021|1.26|--|17.6M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2021-05-12|May 12, 2021|03/2021|0.17|--|16.8M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2021-02-11|Feb 11, 2021|12/2020|0.17|--|16.19M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2020-12-17|Dec 17, 2020|09/2020|0.13|--|17.43M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2020-08-13|Aug 13, 2020|06/2020|0.31|--|15.3M|15M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2020-05-14|May 14, 2020|03/2020|0.14|--|12.8M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2020-02-13|Feb 13, 2020|12/2019|0.14|--|12.2M|12.2M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2019-12-18|Dec 18, 2019|09/2019|0.1|--|14.38M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2019-08-14|Aug 14, 2019|06/2019|0.53|--|11.55M|11.00M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2019-05-15|May 15, 2019|03/2019|0.12|--|10.8M|10.00M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2019-02-14|Feb 14, 2019|12/2018|0.2|--|8.75M|7M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2018-11-28|Nov 28, 2018|09/2018|0.11|--|7.69M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2018-08-29|Aug 29, 2018|06/2018|0.47|--|5.5M|5.5M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2018-05-30|May 30, 2018|03/2018|0.09|--|5.5M|5.5M
0586|DAXCLASSIC|DKG|EUR|Services|962341|2018-02-14|Feb 14, 2018|12/2017|0.09|--|6.58M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2017-12-18|Dec 18, 2017|09/2017|0.1|--|5.50M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2017-08-15|Aug 15, 2017|06/2017|0.75|--|4.89M|--
0586|DAXCLASSIC|DKG|EUR|Services|962341|2017-05-15|May 15, 2017|03/2017|0.08|--|4.57M|--
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2021-08-11|Aug 11, 2021|06/2021|0.67|--|801.0M|--
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2021-05-10|May 10, 2021|03/2021|0.28|--|139M|139M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2021-03-04|Mar 04, 2021|12/2020|0.34|0.15|537.0M|138.00M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2020-11-11|Nov 11, 2020|09/2020|0.33|0.3|141.0M|--
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2020-08-12|Aug 12, 2020|06/2020|0.12|--|119M|116M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2020-05-13|May 13, 2020|03/2020|-0.01|--|89M|101.33M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2020-03-19|Mar 19, 2020|12/2019|0.15|0.18|134.5M|118M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2019-11-11|Nov 11, 2019|09/2019|0.29|0.29|133M|117.5M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2019-08-12|Aug 12, 2019|06/2019|0.41|0.33|119M|116.67M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2019-05-13|May 13, 2019|03/2019|0.275|0.27|108M|106M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2019-02-28|Feb 28, 2019|12/2018|0.29|0.2|113.5M|118M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2018-11-12|Nov 12, 2018|09/2018|0.25|--|118M|115M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2018-08-13|Aug 13, 2018|06/2018|0.4|0.37|119M|117M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2018-05-14|May 14, 2018|03/2018|0.29|0.28|110M|115M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2018-03-07|Mar 07, 2018|12/2017|0.405|0.29|115.5M|111.33M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2017-11-13|Nov 13, 2017|09/2017|0.3|--|104M|106.00M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2017-08-14|Aug 14, 2017|06/2017|0.35|0.25|105.5M|102.67M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2017-05-15|May 15, 2017|03/2017|0.28|--|98.5M|--
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2017-03-27|Mar 27, 2017|12/2016|--|--|110M|99.00M
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2016-11-14|Nov 14, 2016|09/2016|0.23|0.26|153M|--
0587|DAXCLASSIC|PBBG|EUR|Financial|958262|2016-08-12|Aug 12, 2016|06/2016|0.24|0.27|951.0M|101.50M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2021-08-13|Aug 13, 2021|06/2021|0.2257|0.9984|218.2M|195.66M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2021-05-03|May 03, 2021|03/2021|0.39|0.2347|218M|206.29M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2021-03-25|Mar 25, 2021|12/2020|3.37|3.37|456.63M|339.07M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2020-11-13|Nov 13, 2020|09/2020|0.26|0.4021|290.1M|236.32M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2020-08-20|Aug 20, 2020|06/2020|0.26|0.3|218.56M|217.41M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2020-05-13|May 13, 2020|03/2020|0.3732|0.33|210.6M|225.57M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2020-03-25|Mar 25, 2020|12/2019|2.54|1.56|297.55M|253.58M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2019-11-20|Nov 20, 2019|09/2019|0.08|0.17|220.92M|214.77M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2019-08-07|Aug 07, 2019|06/2019|1.07|2.94|207M|215.95M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2019-05-14|May 14, 2019|03/2019|0.3004|0.28|222.2M|211.77M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2019-03-26|Mar 26, 2019|12/2018|3.09|3.15|180.85M|202.74M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2018-11-12|Nov 12, 2018|09/2018|0.25|0.24|198M|197.85M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2018-08-14|Aug 14, 2018|06/2018|1.49|2.09|194.4M|208.49M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2018-05-15|May 15, 2018|03/2018|0.29|0.24|192.9M|207.45M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2018-03-23|Mar 23, 2018|12/2017|2.95|0.3|192.9M|193.0M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2017-11-14|Nov 14, 2017|09/2017|0.07|0.33|186.9M|191.81M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2017-08-11|Aug 11, 2017|06/2017|1.72|0.31|186.1M|186.45M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2017-07-01|Jul 01, 2017|12/2016|2.86|0.28|162.73M|178.48M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2016-11-15|Nov 15, 2016|09/2016|0.2307|0.27|178.35M|179.86M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2016-08-12|Aug 12, 2016|06/2016|0.18|0.29|255.5M|176.38M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2016-05-13|May 13, 2016|03/2016|--|--|347.8M|167.09M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2016-03-18|Mar 18, 2016|12/2015|0.81|0.22|259.3M|161.55M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2015-11-10|Nov 10, 2015|09/2015|0.81|0.24|262.5M|159.15M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2015-08-13|Aug 13, 2015|06/2015|0.19|0.14|628.5M|153.92M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2015-05-20|May 20, 2015|03/2015|0.24|0.29|224.9M|160.15M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2015-03-26|Mar 26, 2015|12/2014|0.24|0.21|226.1M|149.41M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|240.2M|153.94M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2014-08-14|Aug 14, 2014|06/2014|0.21|0.20|225.4M|154.43M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2014-05-14|May 14, 2014|03/2014|0.21|0.21|--|156.89M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2014-03-28|Mar 28, 2014|12/2013|0.20|0.17|--|115.15M
0588|DAXCLASSIC|DWNG|EUR|Services|22138|2013-11-12|Nov 12, 2013|09/2013|0.10|0.20|--|81.73M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2021-08-12|Aug 12, 2021|06/2021|0.12|0.04|426.8M|427.95M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2021-05-06|May 06, 2021|03/2021|0.00|0.00|343.4M|343.4M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2021-03-18|Mar 18, 2021|12/2020|-0.06|-0.08|367.4M|347.45M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.46|308.2M|305.5M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2020-08-11|Aug 11, 2020|06/2020|-0.35|-0.31|280.2M|252M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2020-05-07|May 07, 2020|03/2020|-0.08|-0.07|339.8M|331.03M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2020-03-18|Mar 18, 2020|12/2019|-0.02|0.06|460.9M|460.76M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2019-11-07|Nov 07, 2019|09/2019|0.08|0.11|450.1M|440.87M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2019-08-01|Aug 01, 2019|06/2019|0.17|0.21|477M|481.18M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2019-05-07|May 07, 2019|03/2019|0.17|0.18|452.8M|435.5M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2019-03-14|Mar 14, 2019|12/2018|0.285|0.26|481.5M|417M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2018-11-08|Nov 08, 2018|09/2018|0.09|0.07|419.7M|387.89M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2018-08-02|Aug 02, 2018|06/2018|0.15|--|463.05M|463.03M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2018-05-02|May 02, 2018|03/2018|0.15|--|414.5M|414.65M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2018-03-14|Mar 14, 2018|12/2017|-0.03|0.08|385.9M|378.7M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2017-11-07|Nov 07, 2017|09/2017|0.01|0.05|358.85M|365.00M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2017-08-03|Aug 03, 2017|06/2017|0.03|--|382M|--
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2017-05-09|May 09, 2017|03/2017|0.08|--|367.5M|--
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2017-03-16|Mar 16, 2017|12/2016|-0.02|-0.04|315M|310.50M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2016-11-08|Nov 08, 2016|09/2016|-0.01|-0.02|301.05M|275.00M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2015-05-05|May 05, 2015|03/2015|0.07|--|318.1M|--
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2015-03-19|Mar 19, 2015|12/2014|--|0.20|352.3M|320.20M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2014-11-06|Nov 06, 2014|09/2014|0.01|0.10|424.5M|377.03M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2014-08-07|Aug 07, 2014|06/2014|0.14|0.12|410.7M|757.70M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2014-05-05|May 05, 2014|03/2014|0.00|0.07|--|365.70M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2014-03-20|Mar 20, 2014|12/2013|0.13|0.11|--|409.15M
0589|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2013-11-07|Nov 07, 2013|09/2013|0.13|0.12|--|392.33M
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|17.31M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-06-18|Jun 18, 2021|03/2021|-0.01|--|17.00M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|33.49M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-08-13|Aug 13, 2020|06/2020|-0.31|--|28.40M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-05-14|May 14, 2020|03/2020|--|--|--|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-03-19|Mar 19, 2020|12/2019|0.05|--|25.4M|25.4M
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-09-13|Sep 13, 2019|06/2019|-0.21|--|25.68M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-04-11|Apr 11, 2019|12/2018|-0.36|--|17.13M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2017|0.04|--|15.86M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2018|--|--|16.58M|--
0590|DAXCLASSIC|DFV|EUR|Financial|1114558|2018-11-28|Nov 28, 2018|12/2017|0.12|--|16.77M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2021-08-11|Aug 11, 2021|06/2021|0.19|--|24.9M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2021-05-06|May 06, 2021|03/2021|0.27|--|23.4M|19.50M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2021-02-10|Feb 10, 2021|12/2020|0.39|--|24.4M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2020-10-28|Oct 28, 2020|09/2020|0.12|--|24.9M|23.65M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2020-07-29|Jul 29, 2020|06/2020|0.15|--|25.4M|25M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2020-04-30|Apr 30, 2020|03/2020|0.3|0.17|26M|25.65M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2020-02-05|Feb 05, 2020|12/2019|0.57|--|55.88M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2019-10-30|Oct 30, 2019|09/2019|0.2|--|25.95M|25.65M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2019-08-01|Aug 01, 2019|06/2019|0.24|--|25.2M|25.2M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2019-05-03|May 03, 2019|03/2019|0.13|--|24.5M|25M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2019-02-08|Feb 08, 2019|12/2018|0.19|--|40.68M|24.35M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2018-11-08|Nov 08, 2018|09/2018|0.14|--|24.9M|24.2M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2018-07-30|Jul 30, 2018|06/2018|0.21|--|25.5M|24.1M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2018-05-04|May 04, 2018|03/2018|0.14|--|24.8M|22.9M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2018-02-09|Feb 09, 2018|12/2017|0.45|--|34.93M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2017-11-03|Nov 03, 2017|09/2017|0.19|--|26.5M|27.00M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2017-08-03|Aug 03, 2017|06/2017|0.17|--|28.67M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2017-05-05|May 05, 2017|03/2017|0.11|--|30.5M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2017-02-23|Feb 23, 2017|12/2016|--|--|29.72M|29.00M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2016-11-04|Nov 04, 2016|09/2016|0.14|0.14|26.9M|26.87M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2016-08-03|Aug 03, 2016|06/2016|0.13|0.21|80.52M|26.00M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2015-05-12|May 12, 2015|03/2015|--|--|45.83M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2015-03-18|Mar 18, 2015|12/2014|0.08|0.09|112.3M|35.50M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|50.93M|36.50M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2014-08-14|Aug 14, 2014|06/2014|0.03|--|52.29M|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2014-05-12|May 12, 2014|03/2014|--|--|--|--
0591|DAXCLASSIC|DICn|EUR|Services|19207|2014-03-18|Mar 18, 2014|12/2013|--|--|--|28.20M
0591|DAXCLASSIC|DICn|EUR|Services|19207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|30.85M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2021-07-23|Jul 23, 2021|06/2021|0.35|--|933.5M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2021-03-09|Mar 09, 2021|12/2020|0.37|--|993.3M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2020-08-04|Aug 04, 2020|06/2020|0.29|--|838.0M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2020-03-10|Mar 10, 2020|12/2019|1.02|--|1.43B|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2019-07-29|Jul 29, 2019|06/2019|0.91|--|1.28B|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2019-04-29|Apr 29, 2019|03/2019|--|--|629.2M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2019-03-13|Mar 13, 2019|12/2018|1.06|--|1.44B|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2018-10-24|Oct 24, 2018|09/2018|--|--|642.6M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2018-07-27|Jul 27, 2018|06/2018|0.83|--|633.3M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2018-04-25|Apr 25, 2018|03/2018|--|--|581.8M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2018-03-13|Mar 13, 2018|12/2017|0.83|--|692.3M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2017-10-27|Oct 27, 2017|09/2017|--|--|548.2M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2017-07-27|Jul 27, 2017|06/2017|0.36|--|574.1M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2017-05-02|May 02, 2017|03/2017|0.29|--|533.9M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2017-03-07|Mar 07, 2017|12/2016|--|-0.05|636.6M|606.00M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2016-10-27|Oct 27, 2016|09/2016|0.33|--|536.6M|--
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2016-07-28|Jul 28, 2016|06/2016|0.27|0.26|551.1M|551.00M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2016-04-26|Apr 26, 2016|03/2016|0.27|--|541.4M|540.00M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2016-03-10|Mar 10, 2016|12/2015|1.03|0.53|655.9M|669.60M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2015-10-29|Oct 29, 2015|09/2015|--|--|558.6M|525.00M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2015-07-30|Jul 30, 2015|06/2015|--|0.52|551.8M|1,083M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2015-04-28|Apr 28, 2015|03/2015|0.31|--|538.4M|527.05M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2015-03-12|Mar 12, 2015|12/2014|--|--|666.6M|637.60M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2014-10-28|Oct 28, 2014|09/2014|0.34|0.33|528.0M|526.95M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2014-07-31|Jul 31, 2014|06/2014|0.34|0.28|529.3M|529.03M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2014-05-06|May 06, 2014|03/2014|--|--|--|492.30M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2014-03-12|Mar 12, 2014|12/2013|0.60|0.47|--|599.23M
0592|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2013-10-29|Oct 29, 2013|09/2013|0.35|0.35|--|510.66M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2021-11-04|Nov 04, 2021|09/2021|0.3482|0.3291|900.9M|900.91M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2021-08-05|Aug 05, 2021|06/2021|0.475|0.5022|843M|843.01M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2021-05-11|May 11, 2021|03/2021|0.2073|0.1986|789.91M|815.91M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2021-02-25|Feb 25, 2021|12/2020|0.3195|0.289|894.3M|894.15M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2020-11-04|Nov 04, 2020|09/2020|0.22|0.2119|815.28M|818.81M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.2|772.6M|756.33M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2020-05-18|May 18, 2020|03/2020|0.18|0.3|842.57M|867.88M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2020-02-26|Feb 26, 2020|12/2019|0.7958|0.58|1.05B|1.11B
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2019-11-06|Nov 06, 2019|09/2019|0.54|0.58|993.7M|992.32M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2019-08-06|Aug 06, 2019|06/2019|0.43|0.47|930.53M|939.96M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2019-05-17|May 17, 2019|03/2019|0.47|0.49|949.9M|917.69M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2019-03-01|Mar 01, 2019|12/2018|0.83|0.85|1.14B|1.08B
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2018-11-07|Nov 07, 2018|09/2018|0.49|0.58|984.5M|956.43M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2018-08-09|Aug 09, 2018|06/2018|0.46|0.6|909.5M|893.08M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2018-05-16|May 16, 2018|03/2018|0.485|0.53|840.1M|854.06M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2018-02-27|Feb 27, 2018|12/2017|0.71|1.72|1.04B|1.02B
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2017-11-08|Nov 08, 2017|09/2017|0.685|0.70|925.7M|899.97M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2017-08-03|Aug 03, 2017|06/2017|0.525|0.63|859.9M|880.93M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2017-07-01|Jul 01, 2017|12/2016|0.93|0.72|965.1M|1,005M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2017-07-01|Jul 01, 2017|03/2017|0.655|0.46|891.4M|857.30M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2016-11-09|Nov 09, 2016|09/2016|0.67|0.67|901.5M|924.00M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2016-08-04|Aug 04, 2016|06/2016|1.11|1.12|881.7M|1,712M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2016-05-12|May 12, 2016|03/2016|1.09|0.54|825.2M|821.21M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2016-02-25|Feb 25, 2016|12/2015|1.56|0.83|1.01B|949.53M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2015-11-03|Nov 03, 2015|09/2015|1.61|0.73|988.2M|907.21M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2015-08-06|Aug 06, 2015|06/2015|1.01|0.79|924.4M|1,746M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2015-05-12|May 12, 2015|03/2015|1.01|0.42|849.2M|810.53M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2015-03-31|Mar 31, 2015|12/2014|1.44|0.69|933.2M|916.68M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2014-11-06|Nov 06, 2014|09/2014|1.21|0.52|581.3M|587.25M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2014-07-31|Jul 31, 2014|06/2014|0.81|0.45|522.2M|1,060M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2014-05-06|May 06, 2014|03/2014|0.83|0.39|--|556.88M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2014-03-18|Mar 18, 2014|12/2013|1.53|0.65|--|1,314M
0593|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2013-11-06|Nov 06, 2013|09/2013|1.01|0.48|--|622.90M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-10-27|Oct 27, 2021|09/2021|0.95|0.9533|653.5M|653.5M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-07-27|Jul 27, 2021|06/2021|0.89|0.864|625M|614.55M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-05-20|May 20, 2021|03/2021|0.87|0.8833|634M|597.72M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-02-03|Feb 03, 2021|12/2020|0.83|0.7516|605M|577.45M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|558M|544.85M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-07-28|Jul 28, 2020|06/2020|0.64|0.67|551M|555.68M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-04-28|Apr 28, 2020|03/2020|0.63|0.62|524M|545.5M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-01-30|Jan 30, 2020|12/2019|0.92|0.75|687M|626.68M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-10-30|Oct 30, 2019|09/2019|0.6|0.62|560M|576.08M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-07-24|Jul 24, 2019|06/2019|0.6612|0.68|608M|608M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-04-26|Apr 26, 2019|03/2019|0.53|0.52|534M|540.5M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-02-01|Feb 01, 2019|12/2018|0.4|0.57|549M|566M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-10-24|Oct 24, 2018|09/2018|0.6|0.53|574M|577.75M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2017|1.59|--|1.22B|--
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2018|0.5|0.54|576M|572M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-04-26|Apr 26, 2018|03/2018|0.4875|0.48|560M|561M
0594|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-02-28|Feb 28, 2018|12/2017|0.835|--|607M|--
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2021-08-26|Aug 26, 2021|06/2021|0.14|0.08|176.38M|169.68M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2021-05-06|May 06, 2021|03/2021|-0.08|--|156.7M|--
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|164M|164M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.18|150.41M|152.84M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2020-08-27|Aug 27, 2020|06/2020|-0.66|--|139.3M|142.38M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2020-05-07|May 07, 2020|03/2020|0.00|--|193.2M|--
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2020-04-02|Apr 02, 2020|12/2019|-0.09|-0.08|199.8M|199.94M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2019-11-27|Nov 27, 2019|09/2019|0.19|0.19|193.8M|193.01M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|192.3M|192.6M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2019-05-29|May 29, 2019|03/2019|0.2|--|197.9M|197.9M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2019-02-27|Feb 27, 2019|12/2018|0.2|--|204.6M|194.5M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2018-11-28|Nov 28, 2018|09/2018|0.38|0.38|197M|190.25M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2018-08-29|Aug 29, 2018|06/2018|0.22|--|197.4M|196.95M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2018-05-30|May 30, 2018|03/2018|0.2642|--|193.6M|192.63M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2018-04-11|Apr 11, 2018|12/2017|0.1132|--|186.7M|--
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2017-11-29|Nov 29, 2017|09/2017|0.23|--|178.6M|177.00M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2017-08-30|Aug 30, 2017|06/2017|0.03|0.14|173.3M|181.10M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2017-05-31|May 31, 2017|03/2017|0.22|0.33|179.4M|181.05M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2017-03-01|Mar 01, 2017|12/2016|0.1698|0.24|181.4M|188.00M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2016-11-30|Nov 30, 2016|09/2016|0.20|1.41|170.9M|178.70M
0595|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2016-08-24|Aug 24, 2016|06/2016|0.16|2.66|180.0M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2021-08-23|Aug 23, 2021|06/2021|3.50|--|233.8M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2021-05-25|May 25, 2021|03/2021|3.32|3.32|229.6M|229.6M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2021-04-26|Apr 26, 2021|12/2020|4.04|--|195.1M|195.10M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2020-11-16|Nov 16, 2020|09/2020|2.59|--|188.1M|188M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2020-08-20|Aug 20, 2020|06/2020|2.86|--|186.6M|185M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2020-05-19|May 19, 2020|03/2020|1.48|--|154.9M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2020-03-09|Mar 09, 2020|12/2019|1.33|--|142.7M|142.70M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2019-11-20|Nov 20, 2019|09/2019|1.15|--|140.1M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2019-08-27|Aug 27, 2019|06/2019|2.23|2.23|165.7M|165.7M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2019-05-29|May 29, 2019|03/2019|1.77|1.77|157.3M|157.3M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2019-04-24|Apr 24, 2019|12/2018|1.2|--|127.7M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2018-11-15|Nov 15, 2018|09/2018|1.2|--|140.6M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2018-08-29|Aug 29, 2018|06/2018|2.37|2.37|155.9M|155.9M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2018-05-24|May 24, 2018|03/2018|2.14|2.14|153.7M|153.7M
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2018-04-24|Apr 24, 2018|12/2017|0.73|--|129.3M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2017-11-16|Nov 16, 2017|09/2017|1.6|--|143.6M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2017-08-29|Aug 29, 2017|06/2017|1.6|--|143.3M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2017-05-23|May 23, 2017|03/2017|1.7|--|137.2M|--
0596|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2016-11-23|Nov 23, 2016|09/2016|--|--|125.1M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2021-11-04|Nov 04, 2021|09/2021|0.14|--|400.6M|401M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2021-08-05|Aug 05, 2021|06/2021|0.13|--|393.6M|382M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2021-05-06|May 06, 2021|03/2021|0.60|--|424M|421M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|450.9M|404M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2020-11-10|Nov 10, 2020|09/2020|0.05|0.09|381.1M|410.5M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.67|252.1M|252M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2020-05-07|May 07, 2020|03/2020|0.03|0.01|324.1M|396M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|432.7M|435M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2019-11-06|Nov 06, 2019|09/2019|0.11|0.06|431.95M|415.8M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2019-08-07|Aug 07, 2019|06/2019|0.02|0.04|434M|439.35M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2019-05-07|May 07, 2019|03/2019|-0.02|0.11|441.1M|441.06M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2019-03-27|Mar 27, 2019|12/2018|0.17|--|429.8M|426.72M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2018-11-06|Nov 06, 2018|09/2018|0.17|0.21|405.8M|400.24M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2018-08-07|Aug 07, 2018|06/2018|0.13|0.2|430.8M|430.8M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2018-05-14|May 14, 2018|03/2018|0.41|0.4|430.7M|427.25M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2018-03-01|Mar 01, 2018|12/2017|0.16|--|419.3M|819.9M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2017-11-07|Nov 07, 2017|09/2017|0.25|0.33|403.6M|813.0M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2017-08-07|Aug 07, 2017|06/2017|0.29|--|407.8M|410.0M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2017-05-09|May 09, 2017|03/2017|0.4|--|433.3M|415.7M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2017-03-30|Mar 30, 2017|12/2016|0.32|--|407.15M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2016-11-08|Nov 08, 2016|09/2016|0.3|0.36|374.2M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2016-08-04|Aug 04, 2016|06/2016|--|--|390.9M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2016-05-04|May 04, 2016|03/2016|0.27|0.28|385.2M|390.0M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2016-03-30|Mar 30, 2016|12/2015|0.35|0.25|390.0M|364.0M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2015-11-09|Nov 09, 2015|09/2015|0.32|0.31|366.1M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2015-08-05|Aug 05, 2015|06/2015|0.33|--|379.7M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2015-05-06|May 06, 2015|03/2015|0.33|0.45|371.4M|--
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2015-03-31|Mar 31, 2015|12/2014|0.27|0.65|340.9M|322.8M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2014-11-05|Nov 05, 2014|09/2014|0.51|--|327.4M|320.5M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2014-08-07|Aug 07, 2014|06/2014|0.51|0.44|333.5M|654.5M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2014-05-08|May 08, 2014|03/2014|0.44|0.4|--|305.0M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2014-03-28|Mar 28, 2014|12/2013|--|--|--|297.9M
0597|DAXCLASSIC|ZILGn|EUR|Consumer Discretionary|6293|2013-11-06|Nov 06, 2013|09/2013|0.36|0.39|--|299.6M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2021-08-13|Aug 13, 2021|06/2021|0.07|--|12.82M|12.8M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2021-05-12|May 12, 2021|03/2021|0.15|--|13.2M|12.5M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2021-04-22|Apr 22, 2021|12/2020|0.23|--|12.3M|9.9M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2020-11-13|Nov 13, 2020|09/2020|0.03|--|10.3M|10.1M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2020-08-14|Aug 14, 2020|06/2020|0.01|--|9.68M|9.7M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2020-05-29|May 29, 2020|03/2020|-0.24|--|10.32M|10.33M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2020-04-30|Apr 30, 2020|12/2019|0.54|--|11.5M|--
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2019-11-12|Nov 12, 2019|09/2019|-0.27|--|10.2M|10M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2019-08-13|Aug 13, 2019|06/2019|-0.24|--|11.3M|11.3M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2019-05-29|May 29, 2019|03/2019|-0.3|--|11.9M|12.5M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2019-04-29|Apr 29, 2019|12/2018|-1.54|--|10.55M|--
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2018-11-14|Nov 14, 2018|09/2018|-1.1|--|11.2M|12.2M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2018-08-13|Aug 13, 2018|06/2018|-1.09|--|12.7M|17.5M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2018-05-14|May 14, 2018|03/2018|-0.33|--|16.6M|16.2M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2018-03-22|Mar 22, 2018|12/2017|0.25|--|31.24M|18.50M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|20.2M|18.00M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2017-08-10|Aug 10, 2017|06/2017|-0.64|--|19.1M|37.90M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2017-05-11|May 11, 2017|03/2017|-0.58|--|17.2M|--
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2017-03-23|Mar 23, 2017|12/2016|-0.02|0.80|17.8M|23.80M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2016-11-17|Nov 17, 2016|09/2016|-0.02|--|18.5M|18.45M
0598|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2016-08-18|Aug 18, 2016|06/2016|--|--|20.32M|20.25M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2021-08-13|Aug 13, 2021|06/2021|0.23|0.23|103.3M|103.3M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2021-05-14|May 14, 2021|03/2021|-0.05|-0.04|58.9M|56.1M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2021-03-23|Mar 23, 2021|12/2020|-0.07|-0.01|58M|51.1M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2020-11-16|Nov 16, 2020|09/2020|0.15|0.15|79.5M|76.7M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|89.57M|87.4M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2020-05-27|May 27, 2020|03/2020|0.08|0.08|65.2M|65.2M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2020-03-19|Mar 19, 2020|12/2019|-0.11|-0.08|50.9M|50.9M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2019-11-25|Nov 25, 2019|09/2019|0.19|0.2|79.5M|79.48M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2019-10-21|Oct 21, 2019|03/2019|0.05|--|59.5M|59.5M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2019-08-27|Aug 27, 2019|06/2019|0.25|--|84.5M|77.6M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|47.9M|46.00M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2018-11-30|Nov 30, 2018|09/2018|0.17|0.17|78.1M|77.9M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2018-08-30|Aug 30, 2018|06/2018|0.16|--|63M|63M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2018-05-31|May 31, 2018|03/2018|-0.05|--|45.9M|45.95M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2018-03-22|Mar 22, 2018|12/2017|0.05|--|108.7M|39.40M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2017-11-30|Nov 30, 2017|09/2017|0.11|--|66M|67.80M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2017-08-31|Aug 31, 2017|06/2017|0.19|--|71.8M|65.55M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2017-05-31|May 31, 2017|03/2017|0.04|--|56.9M|41.90M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2017-03-31|Mar 31, 2017|12/2016|--|--|34.3M|--
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2016-11-30|Nov 30, 2016|09/2016|--|--|42.68M|--
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2016-08-31|Aug 31, 2016|06/2016|--|--|64.85M|48.00M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2016-05-31|May 31, 2016|03/2016|--|--|22.35M|27.00M
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2014-05-30|May 30, 2014|03/2014|--|--|--|--
0599|DAXCLASSIC|ECVG|EUR|Utilities|49819|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2021-08-27|Aug 27, 2021|06/2021|-0.16|--|3.65M|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2021-06-07|Jun 07, 2021|03/2021|-0.07|--|1.73M|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2021-04-19|Apr 19, 2021|12/2020|-0.3|--|3.36M|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2020-11-13|Nov 13, 2020|09/2020|-0.1|--|1.77M|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2020-09-28|Sep 28, 2020|06/2020|0.32|--|2.22M|--
0600|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2020-06-16|Jun 16, 2020|03/2020|0.13|--|957.9K|--
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2021-11-04|Nov 04, 2021|09/2021|0.58|0.535|3.87B|3.54B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2021-07-29|Jul 29, 2021|06/2021|0.54|0.5838|3.64B|3.45B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2021-05-06|May 06, 2021|03/2021|0.51|0.47|3.36B|3.3B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2021-03-03|Mar 03, 2021|12/2020|0.245|0.24|3.21B|3.13B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2020-11-03|Nov 03, 2020|09/2020|0.4|0.3725|2.92B|2.92B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2020-08-04|Aug 04, 2020|06/2020|0.34|0.26|2.83B|2.92B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2020-05-28|May 28, 2020|03/2020|0.39|0.39|3.24B|3.23B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2020-03-04|Mar 04, 2020|12/2019|0.5|0.49|3.28B|3.24B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2019-11-05|Nov 05, 2019|09/2019|0.42|0.41|3.23B|3.28B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2019-08-01|Aug 01, 2019|06/2019|0.49|0.5|3.31B|3.48B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2019-05-07|May 07, 2019|03/2019|0.53|0.47|3.29B|3.32B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2019-03-04|Mar 04, 2019|12/2018|0.52|0.38|3.68B|3.65B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2018-11-05|Nov 05, 2018|09/2018|0.79|0.69|3.79B|3.77B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2018-08-03|Aug 03, 2018|06/2018|0.76|0.74|3.87B|3.86B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2018-05-08|May 08, 2018|03/2018|0.71|0.61|3.68B|3.76B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2018-03-06|Mar 06, 2018|12/2017|0.4|0.37|3.57B|3.51B
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2017-11-17|Nov 17, 2017|09/2017|0.59|0.54|3.56B|3,524M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2017-08-03|Aug 03, 2017|06/2017|0.62|0.58|3.61B|3,679M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2017-05-05|May 05, 2017|03/2017|0.56|0.52|3.68B|3,504M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2017-03-02|Mar 02, 2017|12/2016|0.39|0.32|3.21B|3,030M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2016-11-04|Nov 04, 2016|09/2016|0.53|0.48|3.16B|3,161M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2016-08-05|Aug 05, 2016|06/2016|0.53|1.00|3.26B|6,318M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2016-05-04|May 04, 2016|03/2016|0.55|0.50|3.11B|3,122M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2016-03-03|Mar 03, 2016|12/2015|0.43|0.41|3.20B|3,332M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2015-11-04|Nov 04, 2015|09/2015|0.43|0.61|3.37B|3,452M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2015-08-04|Aug 04, 2015|06/2015|0.66|1.15|3.52B|6,945M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2015-05-06|May 06, 2015|03/2015|0.66|0.54|3.43B|3,401M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2015-03-03|Mar 03, 2015|12/2014|0.38|0.40|3.23B|3,193M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2014-10-30|Oct 30, 2014|09/2014|0.46|0.41|3.24B|3,274M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2014-07-31|Jul 31, 2014|06/2014|0.46|0.40|6.45B|3,278M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2014-05-06|May 06, 2014|03/2014|0.40|0.42|--|2,978M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2014-03-07|Mar 07, 2014|12/2013|0.27|0.25|--|3,139M
0601|DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2013-10-31|Oct 31, 2013|09/2013|0.45|0.43|--|3,227M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2021-08-19|Aug 19, 2021|06/2021|0.13|0.13|52.65M|52.6M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2021-05-12|May 12, 2021|03/2021|-0.01|--|51.89M|53M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2021-03-11|Mar 11, 2021|12/2020|0.00|--|52.89M|53M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2020-11-16|Nov 16, 2020|09/2020|0.20|--|55M|55M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|58.8M|62M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2020-05-20|May 20, 2020|03/2020|-0.39|--|69M|69M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2020-03-18|Mar 18, 2020|12/2019|0.29|--|147.5M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2019-11-14|Nov 14, 2019|09/2019|0.29|0.27|72.5M|72.75M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2019-08-21|Aug 21, 2019|06/2019|0.25|0.23|72.4M|73.35M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2019-05-16|May 16, 2019|03/2019|0.25|--|73.2M|73.5M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2019-03-14|Mar 14, 2019|12/2018|0.35|--|71.95M|72.8M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2018-11-15|Nov 15, 2018|09/2018|0.22|0.22|65.9M|66.5M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2018-08-15|Aug 15, 2018|06/2018|0.12|--|62.8M|62.8M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2018-05-30|May 30, 2018|03/2018|0.26|--|61.4M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2018-03-13|Mar 13, 2018|12/2017|0.46|--|60.63M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2017-11-16|Nov 16, 2017|09/2017|0.23|0.26|57.3M|56.00M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2017-08-17|Aug 17, 2017|06/2017|0.46|--|103.7M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2017-05-11|May 11, 2017|03/2017|0.23|--|50.01M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2017-03-20|Mar 20, 2017|12/2016|0.21|0.22|45.48M|44.50M
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2016-11-10|Nov 10, 2016|09/2016|0.1|0.12|38.2M|--
0602|DAXCLASSIC|FRU|EUR|Financial|949641|2016-08-11|Aug 11, 2016|06/2016|--|--|70.43M|--
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2021-08-25|Aug 25, 2021|06/2021|0.41|--|407.66M|408M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2021-04-29|Apr 29, 2021|12/2020|0.44|--|397.1M|382.20M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2021-04-28|Apr 28, 2021|03/2021|0.26|--|382M|387.4M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2020-11-13|Nov 13, 2020|09/2020|0.66|0.66|424.05M|420.67M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2020-08-28|Aug 28, 2020|06/2020|0.15|--|256M|255.6M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|355.3M|355.3M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2020-04-14|Apr 14, 2020|12/2019|0.4|0.36|362.7M|358.17M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2019-11-07|Nov 07, 2019|09/2019|0.63|0.55|399.69M|395.55M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2019-08-30|Aug 30, 2019|06/2019|0.48|0.53|385.24M|384M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2019-04-29|Apr 29, 2019|03/2019|0.54|0.55|371.8M|370.5M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2019-04-28|Apr 28, 2019|12/2018|1.06|0.83|716.5M|352.9M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2018-11-01|Nov 01, 2018|09/2018|0.64|0.61|372.04M|372.45M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2018-08-30|Aug 30, 2018|06/2018|0.44|0.53|363.67M|361.1M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2018-04-26|Apr 26, 2018|03/2018|0.5|0.48|349.9M|342.45M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2018-04-25|Apr 25, 2018|12/2017|0.99|0.44|324M|333.80M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2017-11-03|Nov 03, 2017|09/2017|0.62|0.61|360.93M|363.68M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2017-08-31|Aug 31, 2017|06/2017|0.52|0.51|353.66M|354.66M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|349.19M|336.62M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2017-03-02|Mar 02, 2017|12/2016|0.45|0.40|327.9M|708.00M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2016-11-15|Nov 15, 2016|09/2016|0.5696|0.64|348.95M|353.79M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2016-08-25|Aug 25, 2016|06/2016|0.52|0.49|344.0M|660.20M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2016-04-28|Apr 28, 2016|03/2016|--|--|316.4M|--
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2016-02-25|Feb 25, 2016|12/2015|--|0.40|313.3M|313.40M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2015-11-05|Nov 05, 2015|09/2015|0.63|0.62|342.3M|338.95M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2015-08-27|Aug 27, 2015|06/2015|0.44|0.96|327.2M|643.10M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2015-04-28|Apr 28, 2015|03/2015|0.44|0.50|317.1M|317.10M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2015-02-26|Feb 26, 2015|12/2014|--|0.41|295.2M|299.30M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|318.3M|319.43M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2014-08-28|Aug 28, 2014|06/2014|0.58|0.43|306.6M|614.10M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2014-04-28|Apr 28, 2014|03/2014|0.48|0.48|--|305.00M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2014-02-24|Feb 24, 2014|12/2013|--|0.37|--|290.38M
0603|DAXCLASSIC|FIEG|EUR|Services|23018|2013-11-07|Nov 07, 2013|09/2013|0.99|0.49|--|300.69M
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2021-07-15|Jul 15, 2021|06/2021|0.25|--|91.2M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2021-06-02|Jun 02, 2021|03/2021|--|--|134.9M|134.9M
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2021-04-28|Apr 28, 2021|12/2020|1.06|--|161.7M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2020-09-09|Sep 09, 2020|06/2020|1.13|--|99.78M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2020-06-02|Jun 02, 2020|12/2019|0.32|--|67.60M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2019-09-27|Sep 27, 2019|06/2019|0.45|--|64.35M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2019-06-28|Jun 28, 2019|12/2018|0.63|--|66.60M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2018-09-11|Sep 11, 2018|06/2018|0.55|--|58.50M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2018-06-26|Jun 26, 2018|12/2017|0.59|--|57.45M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2017-08-30|Aug 30, 2017|06/2017|0.42|--|49.56M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2017-04-12|Apr 12, 2017|12/2016|0.45|--|46.67M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2016-08-04|Aug 04, 2016|06/2016|0.56|--|48.35M|--
0604|DAXCLASSIC|FTKn|EUR|Technology|964687|2016-02-03|Feb 03, 2016|12/2015|0.88|--|75.19M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|48M|48M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2021-05-27|May 27, 2021|03/2021|0.05|--|51.5M|47.5M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2021-04-29|Apr 29, 2021|12/2020|-1.18|--|48.3M|50.40M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2020-11-16|Nov 16, 2020|09/2020|0.12|--|47.9M|47.9M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|42.4M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2020-05-28|May 28, 2020|03/2020|0.12|--|57M|54.75M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2020-03-31|Mar 31, 2020|12/2019|-0.1|-0.10|56.65M|57.00M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2019-11-21|Nov 21, 2019|09/2019|0.12|--|53.4M|53.4M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2019-08-29|Aug 29, 2019|06/2019|-0.04|-0.04|46.9M|46.9M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2019-05-16|May 16, 2019|03/2019|0.07|--|52.1M|51.3M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2019-03-28|Mar 28, 2019|12/2018|-0.15|--|49.9M|53.70M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2018-11-15|Nov 15, 2018|09/2018|0.01|--|49.5M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2018-08-23|Aug 23, 2018|06/2018|0.06|--|51.8M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2018-05-17|May 17, 2018|03/2018|0.14|--|53M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2018-03-01|Mar 01, 2018|12/2017|0.08|0.10|52.4M|54.10M
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2017-11-16|Nov 16, 2017|09/2017|0.08|--|49.4M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2017-08-24|Aug 24, 2017|06/2017|0.00|--|48.9M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2017-05-18|May 18, 2017|03/2017|0.14|--|55.5M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2017-03-02|Mar 02, 2017|12/2016|0.08|--|53.6M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2016-11-17|Nov 17, 2016|09/2016|0.07|--|49.1M|--
0605|DAXCLASSIC|FPHG|EUR|Services|19823|2016-08-25|Aug 25, 2016|06/2016|0.09|0.07|49.02M|49.00M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2021-08-04|Aug 04, 2021|06/2021|0.92|-0.3273|425.9M|570.53M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2021-05-10|May 10, 2021|03/2021|-0.7|-0.7903|385M|394.7M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2021-03-15|Mar 15, 2021|12/2020|-1.75|-1.34|360M|355M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2020-11-04|Nov 04, 2020|09/2020|-3.29|-3.29|421.8M|423.4M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2020-08-04|Aug 04, 2020|06/2020|-1.97|-1.82|249.5M|250.5M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2020-05-06|May 06, 2020|03/2020|-0.9153|-0.79|661.1M|632.3M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2020-03-11|Mar 11, 2020|12/2019|1.27|0.97|853.6M|895.5M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2019-11-06|Nov 06, 2019|09/2019|1.79|1.77|917.6M|1.12B
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2019-08-07|Aug 07, 2019|06/2019|1.26|1.28|979.2M|967.53M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2019-05-08|May 08, 2019|03/2019|0.33|0.73|803.8M|791.43M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2019-03-19|Mar 19, 2019|12/2018|1.35|1.39|930.9M|953.6M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2018-11-07|Nov 07, 2018|09/2018|2.27|1.83|1.02B|982.2M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2018-08-08|Aug 08, 2018|06/2018|1.2|1.23|850.5M|841.3M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2018-05-09|May 09, 2018|03/2018|0.25|0.25|681.7M|668.45M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2018-03-16|Mar 16, 2018|12/2017|0.3622|0.46|706M|673.1M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2017-11-02|Nov 02, 2017|09/2017|1.96|1.76|873.2M|868.0M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2017-08-03|Aug 03, 2017|06/2017|1.19|1.12|762.8M|741.7M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2017-05-09|May 09, 2017|03/2017|0.2|--|592.6M|459.3M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2017-03-20|Mar 20, 2017|12/2016|1.72|--|626.75M|636.7M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2016-11-03|Nov 03, 2016|09/2016|1.35|1.71|734.9M|731.2M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2016-08-04|Aug 04, 2016|06/2016|0.85|0.81|652.3M|687.2M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2016-05-04|May 04, 2016|03/2016|0.16|0.17|572.5M|--
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2016-03-16|Mar 16, 2016|12/2015|0.35|--|631.6M|651.0M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2015-11-05|Nov 05, 2015|09/2015|1.58|1.45|725.4M|736.0M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2015-08-06|Aug 06, 2015|06/2015|0.95|1.63|666.0M|1.25B
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2015-05-07|May 07, 2015|03/2015|0.95|0.08|575.9M|571.2M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2015-03-19|Mar 19, 2015|12/2014|0.33|0.22|597.7M|622.5M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2014-11-06|Nov 06, 2014|09/2014|1.25|0.23|674.5M|667.6M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2014-08-07|Aug 07, 2014|06/2014|0.88|0.91|602.7M|1.13B
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2014-05-08|May 08, 2014|03/2014|0.07|0.09|--|539.6M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2014-03-27|Mar 27, 2014|12/2013|0.21|0.26|--|622.2M
0606|DAXCLASSIC|FRAG|EUR|Industrials|6289|2013-11-06|Nov 06, 2013|09/2013|1.33|1.45|--|736.9M
0607|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-09-01|Sep 01, 2021|06/2021|0.4|--|80.1M|80.1M
0607|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-08-20|Aug 20, 2021|06/2020|0.34|--|75.38M|--
0607|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-06-02|Jun 02, 2021|03/2021|0.12|--|52.6M|--
0607|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-05-25|May 25, 2021|03/2020|0.16|--|62.61M|--
0607|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-04-30|Apr 30, 2021|12/2020|1.53|--|291.8M|--
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.20M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|613.00M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2017-04-28|Apr 28, 2017|03/2017|0.47|0.45|618M|579.40M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|558.52M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2016-11-07|Nov 07, 2016|09/2016|0.47|0.39|567M|585.25M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|571.80M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2016-04-29|Apr 29, 2016|03/2016|0.42|--|550.2M|557.14M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|545.35M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|547.42M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|998.70M
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
0608|DAXCLASSIC|0B4R|EUR|Materials|22584|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.58M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-10-29|Oct 29, 2021|09/2021|0.45|0.419|718.0M|--
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-07-30|Jul 30, 2021|06/2021|0.61|0.4664|714M|713.43M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.2M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|610.3M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-04-28|Apr 28, 2017|03/2017|0.47|0.5|618M|--
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|546.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-11-07|Nov 07, 2016|09/2016|0.47|0.48|567M|574.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|574.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-04-29|Apr 29, 2016|03/2016|0.42|0.43|550.2M|568.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|550.0M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|--
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|--
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.6M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-10-31|Oct 31, 2014|09/2014|0.42|0.38|483.5M|476.2M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-08-01|Aug 01, 2014|06/2014|0.42|0.4|462.5M|927.9M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-05-05|May 05, 2014|03/2014|0.38|0.76|--|449.1M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-03-20|Mar 20, 2014|12/2013|0.75|0.71|--|441.4M
0609|DAXCLASSIC|FPE3_p|EUR|Materials|14148|2013-11-04|Nov 04, 2013|09/2013|0.82|0.81|--|468.0M
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2021-09-30|Sep 30, 2021|06/2021|--|--|2.30M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2021-05-28|May 28, 2021|03/2021|0.17|--|12.33M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2021-04-30|Apr 30, 2021|12/2020|0.45|--|13.22M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2020-11-13|Nov 13, 2020|09/2020|-0|--|7.14M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2020-09-15|Sep 15, 2020|06/2020|-0|--|7.94M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2020-05-29|May 29, 2020|03/2020|0.04|--|27.22M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2020-03-30|Mar 30, 2020|12/2019|0.65|--|67.50M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-11-22|Nov 22, 2019|09/2018|-0.08|--|2.50M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-11-22|Nov 22, 2019|09/2019|0.1|--|7.31M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-09-26|Sep 26, 2019|06/2018|0.61|--|2.60M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-09-26|Sep 26, 2019|06/2019|0.03|--|8.02M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-06-03|Jun 03, 2019|03/2018|-0.07|--|3.03M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-03-08|Mar 08, 2019|12/2017|0.16|--|1.56M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2019-03-08|Mar 08, 2019|12/2018|0.21|--|18.57M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2017-10-12|Oct 12, 2017|06/2017|0.12|--|5.37M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2011-03-25|Mar 25, 2011|12/2009|-0.69|--|11.93M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2010-01-20|Jan 20, 2010|06/2009|-1.49|--|5.46M|--
0610|DAXCLASSIC|GTYG|EUR|Services|1131047|2009-02-13|Feb 13, 2009|12/2008|-0.18|--|5.77M|--
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4507|1.2B|1.2B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2021-08-13|Aug 13, 2021|06/2021|0.43|0.4352|1.16B|1.16B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2021-05-11|May 11, 2021|03/2021|0.23|0.2356|1.07B|1.07B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2021-03-05|Mar 05, 2021|12/2020|0.15|0.0257|1.23B|1.27B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2020-11-05|Nov 05, 2020|09/2020|0.24|0.3257|1.15B|1.16B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2020-08-12|Aug 12, 2020|06/2020|0.25|0.25|1.16B|1.16B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2020-05-15|May 15, 2020|03/2020|0.17|0.22|1.09B|1.07B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2020-03-17|Mar 17, 2020|12/2019|-0.0458|-0.07|1.34B|1.35B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2019-10-24|Oct 24, 2019|09/2019|0.33|0.43|1.23B|1.21B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2019-07-29|Jul 29, 2019|06/2019|0.15|0.29|1.25B|1.23B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2019-05-08|May 08, 2019|03/2019|0.11|0.16|1.06B|1.05B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2019-03-14|Mar 14, 2019|12/2018|0.01|0.09|1.37B|1.37B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2018-10-29|Oct 29, 2018|09/2018|0.33|0.43|1.19B|1.18B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2018-07-30|Jul 30, 2018|06/2018|0.36|0.38|1.23B|1.19B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2018-05-04|May 04, 2018|03/2018|0.05|0.22|1.04B|1.03B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2018-03-12|Mar 12, 2018|12/2017|0.54|0.84|1.33B|1.31B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2017-11-03|Nov 03, 2017|09/2017|0.24|0.41|1.13B|1.11B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2017-07-26|Jul 26, 2017|06/2017|0.31|0.47|1.14B|1.17B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2017-05-09|May 09, 2017|03/2017|0.2974|0.5|1B|965.6M
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2017-03-10|Mar 10, 2017|12/2016|0.72|0.28|1.29B|1.38B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2016-10-28|Oct 28, 2016|09/2016|0.21|0.88|1.1B|1.17B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2016-07-28|Jul 28, 2016|06/2016|0.52|0.5|1.16B|1.15B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2016-05-09|May 09, 2016|03/2016|0.26|0.29|941.2M|1.02B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2016-02-04|Feb 04, 2016|12/2015|0.93|0.73|1.34B|1.50M
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2015-10-28|Oct 28, 2015|09/2015|0.53|0.42|1.11B|1.22B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2015-07-29|Jul 29, 2015|06/2015|0.43|0.5|1.15B|1.19B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2015-05-11|May 11, 2015|03/2015|0.43|0.45|1.01B|1.01B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2015-03-09|Mar 09, 2015|12/2014|0.28|0.64|1.30B|1.31B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2014-10-28|Oct 28, 2014|09/2014|0.47|0.76|1.15B|1.14B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2014-07-28|Jul 28, 2014|06/2014|0.47|0.44|1.12B|2.05B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2014-05-06|May 06, 2014|03/2014|0.29|0.28|--|921.2M
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2014-03-07|Mar 07, 2014|12/2013|--|0.85|--|1.69B
0611|DAXCLASSIC|G1AG|EUR|Industrials|6296|2013-10-31|Oct 31, 2013|09/2013|0.48|0.51|--|1.48B
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2021-10-12|Oct 12, 2021|08/2021|0.97|1.04|382M|382M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2021-07-13|Jul 13, 2021|05/2021|1.28|1.16|377M|377M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2021-04-08|Apr 08, 2021|02/2021|0.57|0.465|303M|302.5M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2021-02-18|Feb 18, 2021|11/2020|1.31|1.43|402.81M|402.8M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2020-10-13|Oct 13, 2020|08/2020|0.97|0.922|349M|351.5M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2020-07-14|Jul 14, 2020|05/2020|1.18|1.02|363M|363.77M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2020-04-09|Apr 09, 2020|02/2020|0.43|0.43|304M|309.86M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2020-02-19|Feb 19, 2020|11/2019|0.88|1.38|368.7M|395.45M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2019-10-10|Oct 10, 2019|08/2019|0.96|0.91|358.6M|359.4M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2019-07-11|Jul 11, 2019|05/2019|1.87|0.84|356.5M|353.19M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2019-04-10|Apr 10, 2019|02/2019|3.48|0.59|308.5M|308.56M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2019-02-14|Feb 14, 2019|11/2018|1.98|1.51|391.1M|393.04M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2018-10-10|Oct 10, 2018|08/2018|1.02|1|353.6M|364.4M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2018-07-13|Jul 13, 2018|05/2018|0.83|0.94|332.6M|336.19M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2018-04-12|Apr 12, 2018|02/2018|1.85|0.77|290.4M|289.77M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2018-02-22|Feb 22, 2018|11/2017|1.5|1.47|347.05M|378.2M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2017-10-11|Oct 11, 2017|08/2017|1|1.07|331.47M|342.58M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2017-07-13|Jul 13, 2017|05/2017|0.97|1.00|339.5M|340.66M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2017-04-06|Apr 06, 2017|02/2017|0.6|0.67|302.81M|311.09M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2017-03-20|Mar 20, 2017|11/2016|1.05|1.18|359.55M|371.83M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2014-10-08|Oct 08, 2014|08/2014|--|0.74|--|327.60M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2014-07-10|Jul 10, 2014|05/2014|0.73|0.96|--|630.90M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2014-04-10|Apr 10, 2014|02/2014|0.38|0.32|--|295.67M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2014-02-13|Feb 13, 2014|11/2013|1.42|0.93|--|335.00M
0612|DAXCLASSIC|GXId|EUR|Healthcare|22460|2013-10-02|Oct 02, 2013|08/2013|0.67|0.65|--|320.61M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2021-08-24|Aug 24, 2021|06/2021|0.39|--|114M|112.6M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2021-05-18|May 18, 2021|03/2021|0.37|--|112.6M|112.6M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2021-04-27|Apr 27, 2021|12/2020|-0.35|--|34.18M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2020-11-16|Nov 16, 2020|09/2020|0.48|--|125.5M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2020-08-31|Aug 31, 2020|06/2020|-1.64|--|108.1M|107.5M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2020-05-13|May 13, 2020|03/2020|0.04|--|129.5M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2020-04-28|Apr 28, 2020|12/2019|0.39|--|148.8M|143.00M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2019-11-25|Nov 25, 2019|09/2019|0.36|--|143.4M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2019-08-14|Aug 14, 2019|06/2019|0.45|0.66|147.7M|141.00M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2019-06-27|Jun 27, 2019|03/2019|0.64|--|150.0M|147.00M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2019-02-14|Feb 14, 2019|12/2018|0.64|0.58|144.7M|143.05M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2018-11-14|Nov 14, 2018|09/2018|0.5|0.53|139.1M|138M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2018-08-14|Aug 14, 2018|06/2018|0.68|0.66|140.8M|140.8M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2018-06-28|Jun 28, 2018|03/2018|-0.02|--|142.8M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2018-02-14|Feb 14, 2018|12/2017|0.54|--|139.6M|128.00M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2017-11-14|Nov 14, 2017|09/2017|0.45|--|131.3M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2017-08-14|Aug 14, 2017|06/2017|0.52|--|133.4M|114.00M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2017-06-29|Jun 29, 2017|03/2017|-0.18|--|125.0M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2017-02-14|Feb 14, 2017|12/2016|--|--|128.8M|--
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2016-11-14|Nov 14, 2016|09/2016|--|0.33|--|118.70M
0613|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2015-11-13|Nov 13, 2015|09/2014|--|--|110.6M|--
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2021-09-08|Sep 08, 2021|06/2021|-0.3|--|370M|370M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2021-05-12|May 12, 2021|03/2021|--|--|301.3M|301.3M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2021-03-03|Mar 03, 2021|12/2020|0.00|0.00|415.6M|426.69M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2020-11-12|Nov 12, 2020|09/2020|0.00|-0.15|336.5M|355.83M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2020-09-04|Sep 04, 2020|06/2020|-0.4|-0.09|331.46M|331.46M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2020-05-21|May 21, 2020|03/2020|--|-0.22|271.4M|271.4M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2020-04-01|Apr 01, 2020|12/2019|-0.19|-0.21|418.1M|417.75M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-11-20|Nov 20, 2019|09/2019|-0.19|-0.19|324.8M|325.1M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-09-06|Sep 06, 2019|06/2019|-0.09|-0.09|342.4M|342.4M
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-08-21|Aug 21, 2019|06/2018|-0.38|--|297.8M|--
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-06-17|Jun 17, 2019|03/2018|-0.8|--|236.9M|--
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-06-17|Jun 17, 2019|12/2018|-2.89|--|1.16B|--
0614|DAXCLASSIC|GFG|EUR|Services|1137590|2019-05-29|May 29, 2019|03/2019|-0.2|--|258.6M|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2021-10-27|Oct 27, 2021|09/2021|-0.3|--|432M|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2021-08-12|Aug 12, 2021|06/2021|0.88|--|469M|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2021-04-28|Apr 28, 2021|03/2021|0.88|--|504M|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2021-03-31|Mar 31, 2021|12/2020|-0.42|--|513.2M|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2020-10-29|Oct 29, 2020|09/2020|0.6261|0.6261|462M|458M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2020-08-13|Aug 13, 2020|06/2020|-3.94|-4.63|280.9M|283M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2020-04-29|Apr 29, 2020|03/2020|-0.23|-0.23|455M|455M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2020-03-30|Mar 30, 2020|12/2019|0.06|--|488.9M|481.4M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2019-12-27|Dec 27, 2019|09/2019|0.088|0.5|498.1M|484M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2019-08-13|Aug 13, 2019|06/2019|1.3|1.18|522.7M|528.5M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2019-05-14|May 14, 2019|03/2019|0.9146|0.88|534.05M|527.33M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2019-03-18|Mar 18, 2019|12/2018|0.68|--|501.55M|502M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2018-11-13|Nov 13, 2018|09/2018|-0.8511|-0.99|431.6M|431.4M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2018-08-07|Aug 07, 2018|06/2018|1.07|1.09|473M|472.67M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2018-05-14|May 14, 2018|03/2018|0.9636|1.03|454.4M|453M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2018-03-20|Mar 20, 2018|12/2017|0.5282|--|447.6M|446.10M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2017-11-13|Nov 13, 2017|09/2017|0.46|--|430.9M|430.50M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2017-08-09|Aug 09, 2017|06/2017|0.5234|0.80|450M|447.00M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2017-05-15|May 15, 2017|03/2017|1.12|--|458M|335.50M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2017-03-29|Mar 29, 2017|12/2016|1.7|0.85|430.15M|406.95M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2016-11-09|Nov 09, 2016|09/2016|0.3717|0.48|404.7M|401.00M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2015-05-06|May 06, 2015|03/2015|0.87|0.78|352.7M|344.95M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2015-03-30|Mar 30, 2015|12/2014|0.87|--|372.1M|319.25M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2014-11-12|Nov 12, 2014|09/2014|0.70|0.64|324.2M|325.70M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2014-08-06|Aug 06, 2014|06/2014|--|--|338.9M|356.60M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2014-05-07|May 07, 2014|03/2014|0.78|0.69|--|320.95M
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
0615|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2013-11-11|Nov 11, 2013|09/2013|0.61|0.62|--|307.00M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2021-08-15|Aug 15, 2021|06/2021|0.5|0.27|131.13M|126.02M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2021-05-18|May 18, 2021|03/2021|0.19|0.28|128.32M|126.15M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2021-03-15|Mar 15, 2021|12/2020|0.30|0.25|134.19M|131.13M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2020-11-16|Nov 16, 2020|09/2020|0.21|0.32|133.5M|133.25M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2020-08-16|Aug 16, 2020|06/2020|0.93|0.32|132.39M|132.97M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2020-05-18|May 18, 2020|03/2020|0.23|0.32|135.33M|118.85M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2020-03-17|Mar 17, 2020|12/2019|0.11|0.25|141.81M|97.6M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2019-11-18|Nov 18, 2019|09/2019|0.49|0.29|140.3M|138.4M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2019-08-19|Aug 19, 2019|06/2019|0.64|0.31|139.1M|139.1M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2019-05-20|May 20, 2019|03/2019|0.61|0.31|139.09M|140.01M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2019-03-17|Mar 17, 2019|12/2018|0.32|0.23|92.5M|92.5M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2018-11-18|Nov 18, 2018|09/2018|0.82|0.27|135.28M|138.89M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2018-08-18|Aug 18, 2018|06/2018|0.72|0.26|135.8M|130.92M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2018-05-20|May 20, 2018|03/2018|0.65|0.71|132.69M|121.6M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2018-03-19|Mar 19, 2018|12/2017|0.40|0.25|128.08M|129.8M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2017-11-21|Nov 21, 2017|09/2017|0.79|0.25|127.05M|125.54M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2017-08-08|Aug 08, 2017|06/2017|0.24|0.24|121.41M|238.00M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2017-05-15|May 15, 2017|03/2017|0.46|0.27|118.7M|117.13M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2017-03-21|Mar 21, 2017|12/2016|--|0.23|--|113.64M
0616|DAXCLASSIC|GYC|EUR|Services|962342|2016-11-17|Nov 17, 2016|09/2016|0.24|--|117.86M|110.46M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2021-08-04|Aug 04, 2021|06/2021|0.4|--|134M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2021-04-07|Apr 07, 2021|03/2021|0.12|--|84.2M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2021-02-11|Feb 11, 2021|12/2020|0.82|--|173.0M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2020-10-29|Oct 29, 2020|09/2020|0.38|--|134.6M|109.45M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2020-07-30|Jul 30, 2020|06/2020|0.26|0.28|72.5M|122M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2020-05-05|May 05, 2020|03/2020|0.46|--|141M|141M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2020-02-11|Feb 11, 2020|12/2019|0.84|0.85|142.1M|124M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2019-10-30|Oct 30, 2019|09/2019|0.75|0.79|133M|116.95M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2019-08-01|Aug 01, 2019|06/2019|0.75|0.76|129.2M|129.2M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2019-05-04|May 04, 2019|03/2019|0.58|0.72|95.4M|95.4M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2019-02-07|Feb 07, 2019|12/2018|0.705|0.73|95.2M|95.3M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2018-10-31|Oct 31, 2018|09/2018|0.71|0.7|89.3M|89.95M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2018-07-27|Jul 27, 2018|06/2018|0.695|0.71|88.6M|87.7M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2018-04-27|Apr 27, 2018|03/2018|0.65|0.64|83.3M|81.8M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2018-02-08|Feb 08, 2018|12/2017|0.73|0.75|113.1M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2017-10-27|Oct 27, 2017|09/2017|0.71|0.72|81.6M|63.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2017-07-31|Jul 31, 2017|06/2017|0.66|0.64|79.9M|77.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2017-05-03|May 03, 2017|03/2017|0.6367|0.64|97.37M|58.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2017-01-03|Jan 03, 2017|12/2016|0.6067|0.59|70M|73.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2016-10-28|Oct 28, 2016|09/2016|0.5833|0.58|70.37M|72.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2016-07-28|Jul 28, 2016|06/2016|1.80|0.51|94.17M|66.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2016-04-28|Apr 28, 2016|03/2016|1.50|0.52|90.63M|64.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2016-02-10|Feb 10, 2016|12/2015|--|0.47|88.14M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2015-10-27|Oct 27, 2015|09/2015|1.41|0.48|86.27M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2015-04-29|Apr 29, 2015|03/2015|--|--|81.06M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2015-02-10|Feb 10, 2015|12/2014|--|0.38|77.30M|52.00M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2014-10-28|Oct 28, 2014|09/2014|--|0.39|77.76M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2014-07-25|Jul 25, 2014|06/2014|1.13|0.99|145.7M|--
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2014-04-29|Apr 29, 2014|03/2014|--|--|--|43.70M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2014-02-07|Feb 07, 2014|12/2013|0.82|0.31|--|43.90M
0617|DAXCLASSIC|GLJn|EUR|Services|19213|2013-10-24|Oct 24, 2013|09/2013|--|0.27|--|42.70M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2021-08-13|Aug 13, 2021|06/2021|0.64|--|317.2M|317.2M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2021-05-14|May 14, 2021|03/2021|0.19|--|241.4M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2021-04-21|Apr 21, 2021|12/2020|0.15|--|223.1M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2020-11-13|Nov 13, 2020|09/2020|-0.03|--|208.1M|208.1M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2020-08-14|Aug 14, 2020|06/2020|-0.24|--|168.5M|175.45M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2020-05-15|May 15, 2020|03/2020|-0.13|--|259.4M|234.6M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2020-04-08|Apr 08, 2020|12/2019|-0.15|--|250.6M|243.00M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2019-11-15|Nov 15, 2019|09/2019|0.13|--|274.7M|274.7M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2019-08-15|Aug 15, 2019|06/2019|0.13|--|290.1M|290.1M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2019-05-15|May 15, 2019|03/2019|0.14|--|286.1M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2019-03-21|Mar 21, 2019|12/2018|0.04|--|280.5M|280.5M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2018-11-15|Nov 15, 2018|09/2018|0.14|--|283.3M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2018-08-15|Aug 15, 2018|06/2018|0.14|--|279.5M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2018-05-15|May 15, 2018|03/2018|0.28|0.28|270.9M|270.9M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2018-03-21|Mar 21, 2018|12/2017|-0.05|--|240.3M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2017-11-15|Nov 15, 2017|09/2017|0.35|--|257.2M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2017-08-11|Aug 11, 2017|06/2017|0.3|--|260.2M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2017-05-12|May 12, 2017|03/2017|0.29|--|267.5M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2016-08-12|Aug 12, 2016|06/2016|--|--|237.1M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2015-05-15|May 15, 2015|03/2015|--|--|263.0M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2015-03-17|Mar 17, 2015|12/2014|-0.43|-0.15|252.3M|261.00M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2014-11-14|Nov 14, 2014|09/2014|-0.05|--|265.6M|--
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2014-08-14|Aug 14, 2014|06/2014|-0.05|--|258.1M|299.00M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2014-05-09|May 09, 2014|03/2014|--|--|--|289.00M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2014-03-31|Mar 31, 2014|12/2013|-0.08|0.08|--|309.50M
0618|DAXCLASSIC|2HR|EUR|Energy|19198|2013-11-14|Nov 14, 2013|09/2013|--|--|--|315.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2021-07-29|Jul 29, 2021|06/2021|0.43|--|21.1M|42.90M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|21.8M|20.40M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2021-03-22|Mar 22, 2021|12/2020|-0.12|--|25.48M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2020-11-10|Nov 10, 2020|09/2020|0.11|--|26.01M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2020-07-30|Jul 30, 2020|06/2020|0.04|--|20M|44.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2020-05-05|May 05, 2020|03/2020|0.04|--|18.7M|18.2M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2020-03-26|Mar 26, 2020|12/2019|0.03|--|25.40M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2019-11-07|Nov 07, 2019|09/2019|0.08|--|21.4M|19.5M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2019-08-01|Aug 01, 2019|06/2019|0.07|--|21.2M|19.3M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2019-05-02|May 02, 2019|03/2019|0.04|--|17.8M|17.8M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2019-03-27|Mar 27, 2019|12/2018|0.05|--|21.4M|21.2M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2018-11-08|Nov 08, 2018|09/2018|0.07|--|21.2M|18.9M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2018-08-09|Aug 09, 2018|06/2018|0.08|--|19.2M|20.8M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2018-04-25|Apr 25, 2018|03/2018|0.04|--|17.2M|20.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2018-02-08|Feb 08, 2018|12/2017|0.02|--|19.5M|19.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2017-11-09|Nov 09, 2017|09/2017|0.06|--|21.69M|19.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2017-08-08|Aug 08, 2017|06/2017|0.08|--|21.04M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2017-05-09|May 09, 2017|03/2017|0.06|--|20.36M|18.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2017-03-28|Mar 28, 2017|12/2016|--|--|--|17.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2016-11-10|Nov 10, 2016|09/2016|--|--|17.46M|15.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2016-08-10|Aug 10, 2016|06/2016|--|--|17.24M|25.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2015-05-05|May 05, 2015|03/2015|--|--|13.20M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2015-02-05|Feb 05, 2015|12/2014|--|--|13.53M|12.00M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2014-11-12|Nov 12, 2014|09/2014|--|--|12.93M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2014-08-12|Aug 12, 2014|06/2014|--|0.25|13.00M|--
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2014-05-05|May 05, 2014|03/2014|--|--|--|11.70M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2014-03-26|Mar 26, 2014|12/2013|--|--|--|11.50M
0619|DAXCLASSIC|HABAn|EUR|Services|19215|2013-11-12|Nov 12, 2013|09/2013|--|--|--|11.50M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2021-08-12|Aug 12, 2021|06/2021|0.23|--|364.31M|--
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2021-05-12|May 12, 2021|03/2021|0.27|0.23|348.7M|324.4M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2021-03-25|Mar 25, 2021|12/2020|0.32|0.2|332.6M|332.6M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2020-11-12|Nov 12, 2020|09/2020|0.295|0.16|323.25M|321.2M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.17|286.8M|283.2M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2020-05-12|May 12, 2020|03/2020|0.11|0.31|327.4M|334.2M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2020-03-25|Mar 25, 2020|12/2019|0.32|0.29|325.29M|328.00M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2019-11-12|Nov 12, 2019|09/2019|0.4|0.34|350.96M|339.05M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2019-08-14|Aug 14, 2019|06/2019|0.345|0.36|323.65M|322M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2019-05-09|May 09, 2019|03/2019|0.39|0.34|339.8M|318.4M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2019-03-27|Mar 27, 2019|12/2018|0.31|0.31|319.04M|318.07M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|322.8M|322.8M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2018-08-14|Aug 14, 2018|06/2018|0.38|0.35|309.77M|309.75M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2018-05-15|May 15, 2018|03/2018|0.31|0.32|307.3M|304.11M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2018-03-28|Mar 28, 2018|12/2017|0.1179|0.08|300.9M|299.7M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2017-11-14|Nov 14, 2017|09/2017|0.3358|0.30|312.02M|307.05M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2017-08-14|Aug 14, 2017|06/2017|0.37|0.27|309.9M|299.50M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2017-05-12|May 12, 2017|03/2017|0.32|0.28|297.4M|--
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2017-03-30|Mar 30, 2017|12/2016|0.1406|0.16|298.5M|276.36M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2016-11-10|Nov 10, 2016|09/2016|0.465|0.26|289.7M|281.85M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2014-11-13|Nov 13, 2014|09/2014|--|0.22|--|295.66M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2014-08-14|Aug 14, 2014|06/2014|--|--|--|294.80M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2014-05-14|May 14, 2014|03/2014|0.12|0.16|--|281.28M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2014-03-27|Mar 27, 2014|12/2013|0.12|0.21|--|279.83M
0620|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2013-11-13|Nov 13, 2013|09/2013|0.20|0.21|--|288.22M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2021-11-04|Nov 04, 2021|09/2021|1.54|1.08|7.16B|6.67B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2021-08-05|Aug 05, 2021|06/2021|3.02|2.51|6.66B|6.66B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2021-05-04|May 04, 2021|03/2021|2.54|2.72|7.8B|7.46B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2021-03-11|Mar 11, 2021|12/2020|1.78|1.69|5.47B|5.51B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2020-11-04|Nov 04, 2020|09/2020|2.2|1.54|6.15B|6.18B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2020-08-02|Aug 02, 2020|06/2020|0.85|1.7|6.17B|5.87B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2020-05-06|May 06, 2020|03/2020|2.49|2.49|6.98B|6.84B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2020-03-11|Mar 11, 2020|12/2019|2.33|2.33|5.2B|4.57B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2019-11-06|Nov 06, 2019|09/2019|2.82|2.36|5.7B|5.57B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2019-08-08|Aug 08, 2019|06/2019|3.06|3.02|5.32B|5.06B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2019-05-07|May 07, 2019|03/2019|2.43|2.35|6.37B|5.77B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2019-03-07|Mar 07, 2019|12/2018|2.77|2.53|4.35B|4.66B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2018-11-12|Nov 12, 2018|09/2018|1.41|0.94|5.01B|4.87B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2018-08-09|Aug 09, 2018|06/2018|2.34|2.06|4.64B|4.76B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2018-05-07|May 07, 2018|03/2018|2.27|2.11|5.35B|4.74B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2018-03-12|Mar 12, 2018|12/2017|3.4|2.27|4.31B|4.21B
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2017-11-08|Nov 08, 2017|09/2017|0.11|-1.21|4.49B|4,271M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2017-08-10|Aug 10, 2017|06/2017|2.24|2.13|4.45B|3,998M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2017-06-21|Jun 21, 2017|03/2017|2.2|2.19|4.55B|4,019M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2017-03-09|Mar 09, 2017|12/2016|3.16|2.70|3.9B|3,983M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2016-11-10|Nov 10, 2016|09/2016|2.52|2.07|4.17B|4,105M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2016-08-04|Aug 04, 2016|06/2016|1.78|2.11|--|3,979M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2016-05-10|May 10, 2016|03/2016|2.25|2.00|--|4,274M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2016-03-10|Mar 10, 2016|12/2015|3.02|2.43|--|4,118M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2015-11-04|Nov 04, 2015|09/2015|2.11|2.01|--|4,083M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2015-08-05|Aug 05, 2015|06/2015|2.09|4.42|--|3,880M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2015-05-06|May 06, 2015|03/2015|2.09|1.93|--|3,775M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2015-03-10|Mar 10, 2015|12/2014|2.41|2.24|--|3,601M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2014-11-05|Nov 05, 2014|09/2014|2.08|1.60|--|3,325M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2014-08-06|Aug 06, 2014|06/2014|1.75|3.71|--|3,369M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2014-05-07|May 07, 2014|03/2014|1.93|1.85|--|3,747M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2014-03-11|Mar 11, 2014|12/2013|2.34|1.87|--|3,801M
0621|DAXCLASSIC|HNRGn|EUR|Financial|6298|2013-11-05|Nov 05, 2013|09/2013|1.70|1.49|--|3,664M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2021-09-06|Sep 06, 2021|06/2021|8.89|4|4.75B|4.69B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2021-05-12|May 12, 2021|03/2021|6.62|6.62|4.07B|4.24B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2021-03-18|Mar 18, 2021|12/2020|2.21|2.58|3.37B|3.25B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2020-11-13|Nov 13, 2020|09/2020|1.36|1.43|3B|3B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2020-08-14|Aug 14, 2020|06/2020|1.36|0.53|2.9B|3.02B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2020-05-15|May 15, 2020|03/2020|0.55|0.55|3.51B|3.22B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2020-03-20|Mar 20, 2020|12/2019|0.4316|0.37|3.17B|3.17B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2019-11-14|Nov 14, 2019|09/2019|0.85|0.85|3.24B|3.24B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2019-08-07|Aug 07, 2019|06/2019|0.26|0.24|3.18B|3.11B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2019-05-09|May 09, 2019|03/2019|0.5362|0.52|3.06B|3.08B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2019-03-22|Mar 22, 2019|12/2018|0.1958|0.26|3.08B|3.03B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2018-11-08|Nov 08, 2018|09/2018|0.64|0.65|3.04B|3.05B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2018-08-10|Aug 10, 2018|06/2018|-0.3846|-0.4|2.81B|2.97B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2018-05-14|May 14, 2018|03/2018|-0.2094|-0.27|2.69B|2.77B
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2018-03-28|Mar 28, 2018|12/2017|0.117|0.15|2.59B|2,568M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2017-11-14|Nov 14, 2017|09/2017|0.33|0.84|2.8B|2,769M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2017-08-29|Aug 29, 2017|06/2017|0.0383|-0.40|2.31B|2,303M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2017-05-12|May 12, 2017|03/2017|-0.5059|-0.4|2.11B|--
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2017-03-24|Mar 24, 2017|12/2016|0.2518|0.56|2.02B|2,054M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2016-11-14|Nov 14, 2016|09/2016|0.0469|0.52|2.07B|2,077M
0622|DAXCLASSIC|HLAG|EUR|Transportation|960689|2016-08-10|Aug 10, 2016|06/2016|-0.85|-0.58|1.86B|2,002M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2021-08-11|Aug 11, 2021|06/2021|1.06|--|166.3M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2021-05-12|May 12, 2021|03/2021|1.09|--|158.6M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2021-04-22|Apr 22, 2021|12/2020|1.21|--|205.0M|185.2M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2020-11-05|Nov 05, 2020|09/2020|0.68|--|135.2M|135.2M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2020-08-06|Aug 06, 2020|06/2020|0.68|--|153.8M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2020-05-12|May 12, 2020|03/2020|0.19|0.19|123.7M|123.7M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2020-04-23|Apr 23, 2020|12/2019|1.35|1.51|181.6M|185.5M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.07|118.5M|117.9M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2019-08-08|Aug 08, 2019|06/2019|0.22|0.23|136.2M|135.9M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2019-05-09|May 09, 2019|03/2019|0.19|0.19|120.1M|120.1M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2019-04-25|Apr 25, 2019|12/2018|1.57|0.91|178.2M|184.1M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2018-11-08|Nov 08, 2018|09/2018|0.12|0.38|108.3M|108.4M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2018-08-02|Aug 02, 2018|06/2018|0.39|0.39|125.7M|125.9M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2018-05-09|May 09, 2018|03/2018|0.35|--|112.2M|112.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2018-04-19|Apr 19, 2018|12/2017|0.95|0.96|165.1M|165.0M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2017-11-07|Nov 07, 2017|09/2017|0.29|--|110.7M|76.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2017-08-02|Aug 02, 2017|06/2017|0.48|--|121.5M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2017-05-11|May 11, 2017|03/2017|0.34|--|109.7M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2017-04-20|Apr 20, 2017|12/2016|0.86|1.15|158.8M|159.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2016-11-03|Nov 03, 2016|09/2016|0.27|--|104.3M|104.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2016-08-04|Aug 04, 2016|06/2016|--|--|113.0M|113.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2016-05-03|May 03, 2016|03/2016|--|0.92|104.8M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2016-02-02|Feb 02, 2016|12/2015|--|0.92|154.1M|154.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2015-11-05|Nov 05, 2015|09/2015|0.31|0.31|105.4M|105.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2015-08-06|Aug 06, 2015|06/2015|0.35|0.34|111.5M|111.50M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2015-05-13|May 13, 2015|12/2014|--|--|150.4M|--
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2015-05-07|May 07, 2015|03/2015|--|-0.22|105.8M|106.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2014-11-06|Nov 06, 2014|09/2014|0.27|0.20|103.4M|104.00M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2014-08-06|Aug 06, 2014|06/2014|0.27|0.31|111.0M|111.25M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2014-05-15|May 15, 2014|03/2014|0.28|0.28|108.0M|107.93M
0623|DAXCLASSIC|HAWG|EUR|Services|19216|2013-11-06|Nov 06, 2013|09/2013|0.70|0.05|--|99.70M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|Aug 04, 2021|06/2021|-0.05|--|441M|433M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|Jun 08, 2021|03/2021|-0.15|--|624.15M|624.15M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|484M|490.35M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|Nov 10, 2020|09/2020|-0.05|--|475.2M|477.5M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|Aug 13, 2020|06/2020|0.02|--|330M|340M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|Jun 09, 2020|03/2020|-1.1|--|659M|659M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|Feb 11, 2020|12/2019|0.02|--|567M|567M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|622M|621.98M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|Aug 06, 2019|06/2019|-0.05|--|502M|502M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|Jun 06, 2019|03/2019|0.08|0.09|797M|796.9M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|Feb 07, 2019|12/2018|0.01|0.03|579M|579M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|572.95M|574.75M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|Aug 07, 2018|06/2018|-0.055|-0.04|541M|532.6M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|Jun 12, 2018|03/2018|0.1|0.1|763M|768.83M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|Feb 08, 2018|12/2017|0.01|--|603M|650.7M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|559M|594.2M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|Aug 10, 2017|06/2017|-0.06|--|495M|485.6M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|Jun 08, 2017|03/2017|0.195|--|845M|826.0M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|Feb 09, 2017|12/2016|0.07|0.1|608M|--
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|Nov 09, 2016|09/2016|0.04|0.03|586M|613.5M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|Aug 10, 2016|06/2016|-0.14|-0.1|486.0M|535.0M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|Jun 08, 2016|03/2016|--|--|709.6M|--
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|Feb 10, 2016|12/2015|--|--|640.5M|550.0M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|Nov 13, 2015|09/2015|--|--|598.5M|588.0M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|Aug 12, 2015|06/2015|-0.02|-0.02|563.1M|478.0M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|Jun 10, 2015|03/2015|-0.13|--|781.2M|748.8M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|Feb 04, 2015|12/2014|-0.13|0.02|556.2M|602.5M
0624|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|Nov 12, 2014|09/2014|-0.02|--|560.9M|638.5M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2021-09-28|Sep 28, 2021|08/2021|0.51|-0.03|1.47B|1,379M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2021-08-19|Aug 19, 2021|05/2021|2|1.84|1.74B|1.71B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2021-04-14|Apr 14, 2021|02/2021|1.52|1.52|1.55B|1.55B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2021-01-14|Jan 14, 2021|11/2020|1.38|1.18|1.76B|1.8B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2020-09-24|Sep 24, 2020|08/2020|-0.79|0.3464|1.34B|1.38B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2020-08-14|Aug 14, 2020|05/2020|2.1|-4.03|957.06M|930.27M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2020-04-02|Apr 02, 2020|02/2020|0.46|0.47|1.53B|1.48B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2020-01-14|Jan 14, 2020|11/2019|0.76|0.79|1.74B|1.75B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2019-09-26|Sep 26, 2019|08/2019|0.7|0.67|1.57B|1.57B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2019-08-09|Aug 09, 2019|05/2019|2.03|1.33|1.82B|1.8B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2019-04-11|Apr 11, 2019|02/2019|1.07|0.9|1.62B|1.62B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2019-01-11|Jan 11, 2019|11/2018|1.43|2.33|1.76B|1.76B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2018-09-27|Sep 27, 2018|08/2018|0.8148|0.86|1.79B|1.79B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2018-08-10|Aug 10, 2018|05/2018|1|1.09|1.93B|1.89B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2018-03-22|Mar 22, 2018|02/2018|0.6632|0.71|1.68B|1.68B
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2018-01-11|Jan 11, 2018|11/2017|0.9853|0.89|1.82B|1,697M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2017-09-27|Sep 27, 2017|08/2017|0.7011|0.63|1.63B|1,561M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2017-08-10|Aug 10, 2017|05/2017|0.8148|0.92|1.81B|1,812M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2017-04-06|Apr 06, 2017|02/2017|0.6158|0.63|1.58B|1,627M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2017-01-12|Jan 12, 2017|11/2016|0.7674|0.68|1.65B|1,659M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2016-09-28|Sep 28, 2016|08/2016|0.75|0.87|1.55B|--
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2016-08-11|Aug 11, 2016|05/2016|0.75|0.75|1.70B|1,710M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2016-04-13|Apr 13, 2016|02/2016|0.47|0.61|1.50B|1,543M
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2016-01-11|Jan 11, 2016|11/2015|0.79|0.67|1.66B|--
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2015-09-25|Sep 25, 2015|08/2015|--|--|1.50B|--
0625|DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2015-08-14|Aug 14, 2015|05/2015|--|0.73|1.62B|1,510M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5,094M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5,223M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5,049M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|9,722M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2016-11-07|Nov 07, 2016|09/2016|1.42|1.36|4.75B|4,788M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4,737M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4,501M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4,390M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4,579M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4,639M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4,378M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8,244M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2014-11-11|Nov 11, 2014|09/2014|1.17|1.12|4.24B|4,229M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2014-08-12|Aug 12, 2014|06/2014|1.16|1.12|4.14B|8,114M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3,971M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8,192M
0626|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2013-11-12|Nov 12, 2013|09/2013|1.10|1.14|--|4,353M
0627|DAXCLASSIC||||1173428|2021-09-01|Sep 01, 2021|06/2021|0.18|--|31.4M|31.4M
0627|DAXCLASSIC||||1173428|2021-08-09|Aug 09, 2021|06/2020|-0.01|--|57.67M|--
0627|DAXCLASSIC||||1173428|2021-06-02|Jun 02, 2021|03/2021|--|--|36.6M|--
0627|DAXCLASSIC||||1173428|2021-05-07|May 07, 2021|12/2020|0.66|--|68.59M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2021-05-27|May 27, 2021|03/2021|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2021-04-07|Apr 07, 2021|12/2020|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2019-05-28|May 28, 2019|03/2019|-0.05|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2019-03-28|Mar 28, 2019|12/2018|0.18|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2018-11-14|Nov 14, 2018|09/2018|0.04|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2018-04-05|Apr 05, 2018|12/2017|0.3|--|214.0M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2017-08-08|Aug 08, 2017|06/2017|0.05|--|160.4M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2017-05-10|May 10, 2017|03/2017|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2016-08-10|Aug 10, 2016|06/2016|--|--|206.5M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2014-11-12|Nov 12, 2014|09/2014|--|--|95.97M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2014-08-14|Aug 14, 2014|06/2014|--|--|90.53M|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2014-05-19|May 19, 2014|03/2014|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
0628|DAXCLASSIC|HLGZ|EUR|Services|19218|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2021-10-29|Oct 29, 2021|09/2021|1.71|1.34|5.32B|3.88B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2021-07-26|Jul 26, 2021|06/2021|1.59|1.46|5.34B|5.23B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2021-05-10|May 10, 2021|03/2021|1.26|--|4.93B|3.58B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2021-02-18|Feb 18, 2021|12/2020|1.67|--|5.05B|--
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2020-10-15|Oct 15, 2020|09/2020|1.97|2.04|5.96B|3.13B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2020-08-02|Aug 02, 2020|06/2020|1.48|1.26|5.79B|5.65B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2020-05-11|May 11, 2020|03/2020|1.63|1.55|6.16B|5.83B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2020-02-11|Feb 11, 2020|12/2019|2.71|-8.49|7.1B|6.9B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2019-10-31|Oct 31, 2019|09/2019|2.56|2.28|6.74B|6.27B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2019-07-23|Jul 23, 2019|06/2019|2.32|--|6.28B|6.23B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2019-05-14|May 14, 2019|03/2019|1.81|1.89|5.73B|5.73B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2019-02-21|Feb 21, 2019|12/2018|1.96|1.68|6.48B|6.43B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2018-11-06|Nov 06, 2018|09/2018|2.04|--|6.2B|6.13B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2018-07-24|Jul 24, 2018|06/2018|2.04|1.91|5.94B|5.93B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2018-05-07|May 07, 2018|03/2018|1.65|1.59|5.3B|5.13B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2018-02-21|Feb 21, 2018|12/2017|1.56|1.93|6.1B|5.75B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2017-11-07|Nov 07, 2017|09/2017|1.77|1.59|5.52B|--
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2017-07-25|Jul 25, 2017|06/2017|1.57|--|5.87B|5.69B
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2017-07-01|Jul 01, 2017|12/2016|1.63|--|5.51B|--
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2017-05-10|May 10, 2017|03/2017|1.45|1.38|5.15B|5,130M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2016-11-04|Nov 04, 2016|09/2016|1.38|1.18|5.03B|5,011M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2016-07-27|Jul 27, 2016|06/2016|1.20|1.12|4.95B|4,869M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2016-05-11|May 11, 2016|03/2016|0.98|1.02|4.41B|4,332M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2016-02-25|Feb 25, 2016|12/2015|0.90|1.34|5.05B|6,102M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2015-11-12|Nov 12, 2015|09/2015|0.64|0.85|5.27B|5,475M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2015-07-31|Jul 31, 2015|06/2015|0.64|1.78|5.73B|10,522M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2015-04-30|Apr 30, 2015|03/2015|0.81|0.76|5.06B|4,827M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2015-02-26|Feb 26, 2015|12/2014|1.39|0.67|3.37B|6,741M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2014-11-11|Nov 11, 2014|09/2014|0.79|0.78|6.43B|6,052M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2014-07-31|Jul 31, 2014|06/2014|0.81|0.92|6.70B|6,741M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2014-05-07|May 07, 2014|03/2014|0.64|0.60|--|5,416M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2014-02-27|Feb 27, 2014|12/2013|0.29|0.58|--|6,795M
0629|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2013-11-13|Nov 13, 2013|09/2013|0.34|1.25|--|6,344M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2021-08-10|Aug 10, 2021|06/2021|-0.13|--|166M|--
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2021-05-11|May 11, 2021|03/2021|-0.25|--|159.0M|--
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2021-03-31|Mar 31, 2021|12/2020|-0.11|-0.34|152.4M|125.1M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.38|117.8M|117.8M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2020-08-13|Aug 13, 2020|06/2020|-0.40|-0.15|119.1M|119.3M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2020-05-12|May 12, 2020|03/2020|-0.4|-0.4|102.6M|102.6M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2020-04-07|Apr 07, 2020|12/2019|-0.26|-0.35|109.1M|109.42M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2019-11-26|Nov 26, 2019|09/2019|-0.67|-0.6|84.5M|86.35M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2019-09-03|Sep 03, 2019|06/2019|-0.695|-0.55|84.8M|79.92M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2019-05-28|May 28, 2019|03/2019|-0.91|-0.47|93.2M|96.6M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2019-04-25|Apr 25, 2019|12/2018|-0.81|-0.53|91.54M|97.01M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2018-11-27|Nov 27, 2018|09/2017|-0.51|--|63.50M|--
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2018-08-29|Aug 29, 2018|06/2018|-0.89|-0.79|66.7M|66.53M
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2018-06-01|Jun 01, 2018|12/2017|-0.49|--|79.67M|--
0630|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2018-05-30|May 30, 2018|03/2018|-0.57|--|84.5M|--
0631|DAXCLASSIC|HBH|EUR|Services|19217|2021-09-30|Sep 30, 2021|08/2021|5.85|4.75|1.61B|1.6B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2021-06-25|Jun 25, 2021|05/2021|5.83|6.13|1.68B|1,577M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2021-05-27|May 27, 2021|02/2021|-3.39|-3.22|953.1M|902.36M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2020-12-22|Dec 22, 2020|11/2020|2.14|2.14|1.37B|1.37B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2020-10-05|Oct 05, 2020|08/2020|5.51|5.53|1.56B|1.54B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2020-06-26|Jun 26, 2020|05/2020|6.06|6.13|1.58B|1.58B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2020-05-27|May 27, 2020|02/2020|-1.45|-2.36|984M|958.3M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2019-12-19|Dec 19, 2019|11/2019|1.3|1.27|1.14B|1.14B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2019-09-26|Sep 26, 2019|08/2019|3.57|3.51|1.27B|1.27B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2019-06-28|Jun 28, 2019|05/2019|3.15|2.99|1.34B|1.33B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2019-05-01|May 01, 2019|02/2019|-2.03|-2.03|887M|887M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2018-12-20|Dec 20, 2018|11/2018|0.72|0.81|1.08B|1.08B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2018-09-27|Sep 27, 2018|08/2018|2.85|2.75|1.16B|1.16B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2018-06-22|Jun 22, 2018|05/2018|2.69|2.56|1.23B|1.22B
0631|DAXCLASSIC|HBH|EUR|Services|19217|2018-05-29|May 29, 2018|02/2018|-1.83|-1.7|823.4M|816.8M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2017-12-21|Dec 21, 2017|11/2017|0.92|0.76|1.01B|964.30M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2017-09-28|Sep 28, 2017|08/2017|2.85|2.82|1.11B|1,063M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2017-06-30|Jun 30, 2017|05/2017|3.18|2.62|1.2B|1,108M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2017-05-29|May 29, 2017|02/2017|--|-1.02|785.5M|796.00M
0631|DAXCLASSIC|HBH|EUR|Services|19217|2016-12-22|Dec 22, 2016|11/2016|0.91|1.03|967.2M|928.85M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2021-09-30|Sep 30, 2021|08/2021|3.09|3.09|1.51B|1.51B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2021-06-25|Jun 25, 2021|05/2021|3.29|3.24|1.58B|1,492M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2021-05-27|May 27, 2021|02/2021|-2.69|--|892.7M|--
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2020-12-22|Dec 22, 2020|11/2020|0.89|-0.09|1.28B|1,055M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2020-09-29|Sep 29, 2020|08/2020|3.16|2.58|1.46B|1.42B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2020-06-26|Jun 26, 2020|05/2020|3.24|3.24|1.49B|1.49B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2020-05-27|May 27, 2020|02/2020|-1.72|-1.68|928.5M|874.2M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2019-12-19|Dec 19, 2019|11/2019|0.35|0.35|1.06B|1.06B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2019-09-26|Sep 26, 2019|08/2019|1.72|1.49|1.18B|1.18B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2019-06-28|Jun 28, 2019|05/2019|1.62|1.62|1.26B|--
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2019-05-27|May 27, 2019|02/2019|-1.5|-1.5|840M|830.4M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2018-12-20|Dec 20, 2018|11/2018|0.03|0.16|1.01B|1.01B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2018-09-27|Sep 27, 2018|08/2018|1.45|1.37|1.09B|1.09B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2018-06-22|Jun 22, 2018|05/2018|1.41|1.34|1.16B|1.16B
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2018-05-24|May 24, 2018|02/2018|-1.39|-1.16|781.1M|770.5M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2017-12-21|Dec 21, 2017|11/2017|0.15|0.03|936.5M|902.00M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2017-09-28|Sep 28, 2017|08/2017|1.36|1.24|1.04B|997.00M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2017-06-30|Jun 30, 2017|05/2017|1.72|1.29|1.13B|1,053M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2017-05-29|May 29, 2017|02/2017|--|-0.65|746.7M|744.00M
0632|DAXCLASSIC|HBMG|EUR|Services|19836|2016-12-22|Dec 22, 2016|11/2016|0.18|--|900.9M|--
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2021-11-04|Nov 04, 2021|09/2021|0.76|0.74|755M|744.83M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2021-08-04|Aug 04, 2021|06/2021|0.35|0.21|629M|629M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2021-05-05|May 05, 2021|03/2021|-0.13|-0.12|497M|502.8M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2021-03-11|Mar 11, 2021|12/2020|-0.28|0.1258|583M|601.05M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2020-11-03|Nov 03, 2020|09/2020|0.058|0.06|533M|533M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2020-08-04|Aug 04, 2020|06/2020|-2.69|-1.39|275M|294.26M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2020-05-20|May 20, 2020|03/2020|-0.26|-0.16|555M|541.91M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2020-03-05|Mar 05, 2020|12/2019|0.87|1.17|825M|825M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2019-11-05|Nov 05, 2019|09/2019|0.81|0.94|720M|728.25M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2019-07-23|Jul 23, 2019|06/2019|0.77|0.75|675M|675M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2019-05-02|May 02, 2019|03/2019|0.49|0.68|664M|667.05M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2019-03-11|Mar 11, 2019|12/2018|0.97|0.96|783M|783M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2018-11-06|Nov 06, 2018|09/2018|0.96|1.09|710M|714.07M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2018-08-03|Aug 03, 2018|06/2018|0.77|0.77|653M|645.26M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2018-05-02|May 02, 2018|03/2018|0.72|0.64|650M|654.6M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2018-03-08|Mar 08, 2018|12/2017|0.66|0.84|735M|730.7M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2017-11-03|Nov 03, 2017|09/2017|1.16|1.19|710.7M|711.71M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2017-08-02|Aug 02, 2017|06/2017|0.83|0.77|636M|620.53M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2017-06-21|Jun 21, 2017|12/2016|0.915|2.09|725M|1,430M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2017-05-03|May 03, 2017|03/2017|0.7|0.64|651M|641.71M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2016-11-02|Nov 02, 2016|09/2016|1.17|1.22|703M|704.35M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2016-08-05|Aug 05, 2016|06/2016|0.16|1.13|622.1M|1,256M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2016-05-03|May 03, 2016|03/2016|0.56|0.66|642.6M|647.23M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2016-03-10|Mar 10, 2016|12/2015|1.23|1.31|750.0M|1,470M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2015-11-03|Nov 03, 2015|09/2015|1.34|1.49|744.1M|763.53M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2015-08-04|Aug 04, 2015|06/2015|1.00|2.11|647.1M|1,298M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2015-05-06|May 06, 2015|03/2015|1.00|1.23|667.5M|667.90M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2015-03-12|Mar 12, 2015|12/2014|1.32|1.40|683.6M|1,409M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2014-11-04|Nov 04, 2014|09/2014|1.70|1.80|716.5M|713.00M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2014-07-31|Jul 31, 2014|06/2014|0.94|2.01|558.9M|1,179M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2014-05-07|May 07, 2014|03/2014|1.15|1.22|--|610.43M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2014-03-13|Mar 13, 2014|12/2013|1.18|2.95|--|1,339M
0633|DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2013-10-31|Oct 31, 2013|09/2013|1.57|1.60|--|675.43M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2021-08-09|Aug 09, 2021|06/2021|1.51|--|105.2M|56.6M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2021-05-10|May 10, 2021|03/2021|1.52|--|107.9M|81.75M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2021-03-15|Mar 15, 2021|12/2020|0.85|--|81.85M|61.3M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2020-11-02|Nov 02, 2020|09/2020|0.85|--|95.4M|57.3M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2020-08-03|Aug 03, 2020|06/2020|1.27|--|88.8M|93.8M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2020-05-11|May 11, 2020|03/2020|1.27|--|100.6M|101.00M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2020-03-09|Mar 09, 2020|12/2019|0.88|--|89.55M|50.4M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2019-11-04|Nov 04, 2019|09/2019|1.11|--|90.6M|68.15M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2019-08-05|Aug 05, 2019|06/2019|0.93|--|60.3M|81.3M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2019-05-13|May 13, 2019|03/2019|0.99|--|78.25M|78.5M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2019-03-10|Mar 10, 2019|12/2018|0.89|--|74.2M|68.6M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2018-11-05|Nov 05, 2018|09/2018|0.89|--|70.05M|70.1M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2018-08-06|Aug 06, 2018|06/2018|0.98|--|61.6M|61.6M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2018-05-03|May 03, 2018|03/2018|0.98|--|60.1M|60.00M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2018-03-12|Mar 12, 2018|12/2017|0.62|--|51M|50.00M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2017-10-30|Oct 30, 2017|09/2017|0.70|--|48.4M|47.90M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2017-08-07|Aug 07, 2017|06/2017|0.87|--|47.58M|--
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2017-05-04|May 04, 2017|03/2017|0.91|--|47.7M|--
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2017-03-27|Mar 27, 2017|12/2016|--|--|43.13M|42.50M
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2016-10-31|Oct 31, 2016|09/2016|0.73|--|39.8M|--
0634|DAXCLASSIC|HYQGn|EUR|Technology|19837|2016-08-01|Aug 01, 2016|06/2016|--|--|38.02M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2021-08-11|Aug 11, 2021|06/2021|0.6|0.6|449.9M|449.9M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2021-05-12|May 12, 2021|03/2021|0.49|0.5|400.4M|400.2M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2021-03-23|Mar 23, 2021|12/2020|0.33|0.25|394.25M|387.35M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2020-11-11|Nov 11, 2020|09/2020|0.23|0.23|389.9M|389.9M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2020-08-06|Aug 06, 2020|06/2020|-1.98|-1.98|373M|373M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2020-05-14|May 14, 2020|03/2020|0.35|0.35|401.2M|401.2M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2020-03-30|Mar 30, 2020|12/2019|0.41|--|430M|427.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2019-11-14|Nov 14, 2019|09/2019|0.49|0.76|436.3M|430.5M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2019-08-13|Aug 13, 2019|06/2019|0.72|0.76|438.9M|438.95M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2019-05-14|May 14, 2019|03/2019|0.81|0.81|437.6M|418.8M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2019-03-27|Mar 27, 2019|12/2018|0.93|--|436M|417.2M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2018-11-14|Nov 14, 2018|09/2018|0.92|0.98|430.2M|428.8M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|436.6M|438.05M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2018-05-15|May 15, 2018|03/2018|0.81|0.76|408.2M|400.95M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2018-03-27|Mar 27, 2018|12/2017|0.84|--|420M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2017-11-14|Nov 14, 2017|09/2017|0.94|0.95|417.6M|398.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2017-08-14|Aug 14, 2017|06/2017|0.83|--|423M|392.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2017-05-15|May 15, 2017|03/2017|0.75|--|381M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2017-03-27|Mar 27, 2017|12/2016|0.97|0.65|368.8M|361.80M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2016-11-15|Nov 15, 2016|09/2016|0.805|0.76|360.6M|361.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2016-08-16|Aug 16, 2016|06/2016|0.85|0.72|382.1M|362.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2016-05-18|May 18, 2016|03/2016|0.65|0.65|332.8M|332.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2016-04-12|Apr 12, 2016|12/2015|--|--|353.9M|347.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2015-11-17|Nov 17, 2015|09/2015|0.79|0.79|359.4M|359.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2015-08-18|Aug 18, 2015|06/2015|--|--|347.7M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2015-05-19|May 19, 2015|03/2015|--|--|327.9M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2015-04-21|Apr 21, 2015|12/2014|--|0.62|328.9M|325.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2014-11-19|Nov 19, 2014|09/2014|0.79|0.72|326.6M|325.00M
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2014-08-21|Aug 21, 2014|06/2014|--|--|600.3M|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2014-05-21|May 21, 2014|03/2014|--|--|--|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2014-04-15|Apr 15, 2014|12/2013|--|--|--|--
0635|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2013-11-21|Nov 21, 2013|09/2013|--|--|--|312.00M
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2021-08-20|Aug 20, 2021|06/2021|0.13|--|196.4M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2021-06-01|Jun 01, 2021|03/2021|0.3|--|128.1M|128.1M
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2021-03-03|Mar 03, 2021|12/2020|0.22|--|188.8M|188.7M
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2020-11-26|Nov 26, 2020|09/2020|0.26|--|111.7M|180M
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2020-08-27|Aug 27, 2020|06/2020|0.13|--|79.9M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2020-05-28|May 28, 2020|03/2020|0.21|--|99.7M|99.7M
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2020-03-19|Mar 19, 2020|12/2019|0.92|--|213.1M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2019-11-26|Nov 26, 2019|09/2019|0.35|--|125.4M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2019-08-27|Aug 27, 2019|06/2019|0.43|--|88.22M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2019-05-29|May 29, 2019|03/2019|0.19|--|82.74M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2019-03-28|Mar 28, 2019|12/2018|0.23|--|216.9M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-11-26|Nov 26, 2018|09/2018|-0.23|--|79.61M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-08-24|Aug 24, 2018|06/2017|-2236.7|--|47.46M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|143.9M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-05-29|May 29, 2018|03/2018|-0.17|--|34.85M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-05-08|May 08, 2018|12/2017|-2151.81|--|75.86M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2018-02-13|Feb 13, 2018|09/2017|-1555.34|--|123.8M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2017-05-04|May 04, 2017|03/2017|-1012.16|--|26.15M|--
0636|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2017-02-03|Feb 03, 2017|12/2016|507.06|--|38.68M|--
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2021-08-12|Aug 12, 2021|06/2021|0.34|--|270M|270M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2021-05-12|May 12, 2021|03/2021|1.27|--|257.3M|230.00M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2021-03-25|Mar 25, 2021|12/2020|0.56|0.56|230.8M|221.87M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2020-11-12|Nov 12, 2020|09/2020|0.36|0.97|196.9M|196.83M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2020-08-13|Aug 13, 2020|06/2020|0.25|0.54|165M|154.35M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2020-05-14|May 14, 2020|03/2020|0.355|--|191.8M|188M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2020-03-25|Mar 25, 2020|12/2019|0.54|0.61|157.3M|156.97M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2019-11-21|Nov 21, 2019|09/2019|0.86|0.85|177.85M|180.94M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2019-08-22|Aug 22, 2019|06/2019|0.66|0.63|201.8M|197.48M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2019-05-28|May 28, 2019|03/2019|1.02|0.87|199.5M|197.73M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2019-02-27|Feb 27, 2019|12/2018|0.95|0.35|199.5M|182.4M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2018-11-26|Nov 26, 2018|09/2018|0.72|0.67|187M|187.02M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2018-08-28|Aug 28, 2018|06/2018|1.52|1.5|190.95M|190.65M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2018-05-30|May 30, 2018|03/2018|0.81|0.81|190.2M|190.47M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2018-02-28|Feb 28, 2018|12/2017|0.86|--|168.0M|161.00M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2017-11-27|Nov 27, 2017|09/2017|0.45|--|171.5M|165.0M
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2017-08-30|Aug 30, 2017|06/2017|-4.29|--|181.4M|--
0637|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2017-05-31|May 31, 2017|03/2017|0.3|--|180.5M|--
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2021-08-11|Aug 11, 2021|06/2021|1.19|0.5504|1.03B|989.64M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2021-05-06|May 06, 2021|03/2021|0.5|0.4768|959M|959M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2021-03-25|Mar 25, 2021|12/2020|0.53|0.4426|1.09B|975M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2020-11-09|Nov 09, 2020|09/2020|0.36|0.3678|922M|921.89M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2020-08-10|Aug 10, 2020|06/2020|0.28|0.27|881M|822.49M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2020-05-07|May 07, 2020|03/2020|0.32|0.33|920M|918.75M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2020-03-19|Mar 19, 2020|12/2019|0.44|0.41|1.1B|1.02B
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2019-11-06|Nov 06, 2019|09/2019|0.46|0.47|1.02B|969.25M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2019-08-08|Aug 08, 2019|06/2019|0.44|0.45|1.01B|991.39M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2019-05-09|May 09, 2019|03/2019|0.41|0.39|948M|935.51M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2019-03-20|Mar 20, 2019|12/2018|0.49|0.56|1.1B|1.09B
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2018-11-06|Nov 06, 2018|09/2018|0.42|0.45|915M|910.48M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2018-08-09|Aug 09, 2018|06/2018|0.44|0.46|912M|913.26M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2018-05-07|May 07, 2018|03/2018|0.38|0.45|872M|867.12M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2018-03-07|Mar 07, 2018|12/2017|0.56|0.52|974M|964.7M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2017-11-07|Nov 07, 2017|09/2017|0.4|0.40|827M|829.20M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2017-08-08|Aug 08, 2017|06/2017|0.45|0.41|843M|833.80M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2017-05-03|May 03, 2017|03/2017|0.38|0.38|791M|759.83M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2017-03-22|Mar 22, 2017|12/2016|0.44|0.45|900M|894.76M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2016-11-08|Nov 08, 2016|09/2016|0.335|0.41|754M|752.50M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2016-08-11|Aug 11, 2016|06/2016|0.33|0.40|1.43B|740.73M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2016-05-10|May 10, 2016|03/2016|0.29|0.38|--|680.33M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2016-03-03|Mar 03, 2016|12/2015|1.15|0.38|789.4M|769.60M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2015-11-10|Nov 10, 2015|09/2015|1.01|0.35|664.4M|671.90M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2015-08-11|Aug 11, 2015|06/2015|1.09|0.34|680.0M|1,293M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2015-05-08|May 08, 2015|03/2015|1.09|0.29|620.1M|613.40M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2015-03-25|Mar 25, 2015|12/2014|--|--|705.8M|699.67M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2014-11-06|Nov 06, 2014|09/2014|0.93|0.30|614.9M|605.00M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2014-08-11|Aug 11, 2014|06/2014|0.93|--|601.6M|602.33M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2014-05-08|May 08, 2014|03/2014|0.79|0.26|--|576.50M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2014-03-26|Mar 26, 2014|12/2013|0.91|0.27|--|657.50M
0638|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2013-11-06|Nov 06, 2013|09/2013|0.80|0.26|--|563.63M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2021-08-12|Aug 12, 2021|06/2021|5.28|-0.01|664M|631.2M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2021-05-11|May 11, 2021|03/2021|0.29|0.29|733M|733.1M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2021-03-16|Mar 16, 2021|12/2020|0.615|-0.9365|651.5M|753.57M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2020-11-12|Nov 12, 2020|09/2020|-10.32|-0.2786|822M|822.88M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.16|840.1M|853M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2020-05-10|May 10, 2020|03/2020|0.13|0.14|1.09B|1.07B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2020-03-11|Mar 11, 2020|12/2019|0.06|0.09|1.02B|1.05B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.09|904.9M|874M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2019-08-15|Aug 15, 2019|06/2019|0.01|0.08|878.5M|880.06M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2019-05-14|May 14, 2019|03/2019|0.57|0.53|1.26B|1.25B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2019-03-15|Mar 15, 2019|12/2018|0.38|0.38|1.22B|1.13B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2018-11-15|Nov 15, 2018|09/2018|-0.32|-0.32|842.74M|810.45M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2018-08-14|Aug 14, 2018|06/2018|-0.05|0.06|811.9M|821.1M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2018-05-15|May 15, 2018|03/2018|0.44|0.51|1.17B|1.19B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2018-03-15|Mar 15, 2018|12/2017|0.16|0.23|1.03B|1.07B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2017-11-20|Nov 20, 2017|09/2017|0.01|-0.05|726.5M|796.4M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2017-08-15|Aug 15, 2017|06/2017|0.1|0.03|742M|781.2M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2017-07-12|Jul 12, 2017|12/2016|0.05|0.61|941.4M|958.4M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2017-06-28|Jun 28, 2017|03/2017|0.49|0.04|1.13B|1.13B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2016-11-11|Nov 11, 2016|09/2016|-0.14|-0.14|687.6M|775.1M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2016-08-11|Aug 11, 2016|06/2016|0.00|-0.02|732.1M|853.3M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2016-05-10|May 10, 2016|03/2016|0.77|0.72|1.10B|--
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2016-03-10|Mar 10, 2016|12/2015|0.91|0.54|992.6M|1.13B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2015-11-11|Nov 11, 2015|09/2015|0.46|0.44|891.4M|939.5M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2015-08-13|Aug 13, 2015|06/2015|0.62|0.5|914.4M|916.9M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2015-05-12|May 12, 2015|03/2015|1.04|0.51|1.38B|1.37B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2015-03-12|Mar 12, 2015|12/2014|1.04|0.39|1.02B|990.3M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2014-11-13|Nov 13, 2014|09/2014|0.47|0.22|826.9M|820.6M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2014-08-14|Aug 14, 2014|06/2014|0.42|0.25|785.7M|1.98B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2014-05-14|May 14, 2014|03/2014|0.74|0.64|--|1.20B
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2014-03-13|Mar 13, 2014|12/2013|0.35|0.21|--|913.0M
0639|DAXCLASSIC|SDFGn|EUR|Materials|6320|2013-11-14|Nov 14, 2013|09/2013|0.37|0.3|--|819.0M
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2021-09-24|Sep 24, 2021|06/2021|-0.07|--|91.61M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2021-05-21|May 21, 2021|03/2021|0.61|--|90.12M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2021-04-23|Apr 23, 2021|12/2020|-0.36|--|64.58M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2020-11-16|Nov 16, 2020|09/2020|0.16|--|87.75M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2020-09-21|Sep 21, 2020|06/2020|-0.22|--|77.60M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2020-05-20|May 20, 2020|03/2020|-0.05|--|92.74M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2020-04-28|Apr 28, 2020|12/2019|-1.82|--|83.33M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-11-21|Nov 21, 2019|09/2018|0.07|--|96.57M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-11-21|Nov 21, 2019|09/2019|--|--|89.99M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-08-29|Aug 29, 2019|06/2019|-0.94|--|96.92M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-05-20|May 20, 2019|03/2018|0.46|--|99.16M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-05-20|May 20, 2019|03/2019|0.62|--|102.6M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2019-03-26|Mar 26, 2019|12/2018|-0.36|--|189.5M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2018-08-31|Aug 31, 2018|06/2018|0.9|--|200.3M|--
0640|DAXCLASSIC|IURG|EUR|Financial|1129329|2018-05-07|May 07, 2018|12/2017|1.02|--|165.9M|--
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2021-10-24|Oct 24, 2021|09/2021|1.04|0.9946|2.57B|2.53B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2021-07-27|Jul 27, 2021|06/2021|1.17|1.14|2.59B|2.53B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2021-04-29|Apr 29, 2021|03/2021|1.04|0.8669|2.38B|2.29B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2021-03-01|Mar 01, 2021|12/2020|0.63|0.7883|2.34B|2.34B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2020-10-27|Oct 27, 2020|09/2020|0.7149|0.4889|2.07B|2.06B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2020-07-31|Jul 31, 2020|06/2020|-0.13|-0.06|1.9B|1.87B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2020-04-28|Apr 28, 2020|03/2020|0.6|0.72|2.03B|2.01B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2020-02-20|Feb 20, 2020|12/2019|1.37|1.35|2.28B|2.22B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2019-10-24|Oct 24, 2019|09/2019|1.01|1.02|2.16B|2.03B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2019-07-25|Jul 25, 2019|06/2019|1.12|1.16|2.28B|2.17B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2019-04-25|Apr 25, 2019|03/2019|0.926|0.86|2.08B|2B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2019-03-01|Mar 01, 2019|12/2018|1.45|1.52|2.23B|2.21B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2018-10-30|Oct 30, 2018|09/2018|0.83|0.95|1.9B|1.91B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2018-07-27|Jul 27, 2018|06/2018|0.67|1.17|2.03B|2.07B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2018-04-26|Apr 26, 2018|03/2018|0.58|0.86|1.84B|1.88B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2018-03-04|Mar 04, 2018|12/2017|0.88|0.94|1.98B|1.98B
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2017-10-23|Oct 23, 2017|09/2017|1.02|0.94|1.85B|1,975M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2017-07-26|Jul 26, 2017|06/2017|0.95|0.96|2.02B|2,001M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2017-04-27|Apr 27, 2017|03/2017|0.39|0.64|1.81B|1,840M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2017-03-02|Mar 02, 2017|12/2016|0.85|1.10|1.74B|1,821M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2016-10-27|Oct 27, 2016|09/2016|0.68|0.67|1.28B|1,315M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2016-07-27|Jul 27, 2016|06/2016|0.88|0.71|1.34B|1,324M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2016-04-27|Apr 27, 2016|03/2016|0.33|0.56|1.22B|1,231M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2016-03-17|Mar 17, 2016|12/2015|0.76|0.88|1.44B|1,406M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2015-11-05|Nov 05, 2015|09/2015|0.51|0.68|1.24B|1,231M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2015-08-06|Aug 06, 2015|06/2015|0.69|0.68|1.26B|1,234M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2015-05-07|May 07, 2015|03/2015|0.53|0.51|1.16B|1,162M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2015-03-19|Mar 19, 2015|12/2014|0.85|0.83|1.31B|1,288M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2014-11-05|Nov 05, 2014|09/2014|1.02|0.55|1.14B|1,143M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2014-08-06|Aug 06, 2014|06/2014|0.51|0.57|1.14B|1,150M
0641|DAXCLASSIC|KGX|EUR|Capital Goods|49816|2014-05-08|May 08, 2014|03/2014|0.38|0.41|--|1,098M
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2021-11-03|Nov 03, 2021|09/2021|1.86|1.25|2.04B|2.1B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2021-08-10|Aug 10, 2021|06/2021|2.13|2.13|1.85B|1.86B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2021-04-29|Apr 29, 2021|03/2021|0.85|0.58|1.53B|1.73B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2021-03-10|Mar 10, 2021|12/2020|0.205|-0.1825|1.23B|1.27B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2020-11-03|Nov 03, 2020|09/2020|-0.05|-0.05|1.28B|1.28B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2020-08-14|Aug 14, 2020|06/2020|-1.11|-1.11|1.17B|1.17B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2020-05-04|May 04, 2020|03/2020|-0.21|-0.2|1.45B|1.46B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2020-03-10|Mar 10, 2020|12/2019|-0.51|-0.5|1.37B|1.37B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2019-10-30|Oct 30, 2019|09/2019|-0.23|-0.1|1.57B|1.55B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2019-07-28|Jul 28, 2019|06/2019|0.27|0.01|1.68B|1.75B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2019-04-30|Apr 30, 2019|03/2019|-0.1|-0.1|1.7B|1.7B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2019-03-12|Mar 12, 2019|12/2018|-0.07|0.03|1.62B|1.59B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2018-10-24|Oct 24, 2018|09/2018|0.21|0.21|1.75B|1.75B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2018-07-23|Jul 23, 2018|06/2018|0.31|0.33|1.79B|1.77B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2018-04-24|Apr 24, 2018|03/2018|0.2|0.17|1.63B|1.66B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2018-02-28|Feb 28, 2018|12/2017|0.3|0.05|1.48B|1.52B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.57B|--
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2017-07-26|Jul 26, 2017|06/2017|0.2332|0.08|1.64B|1.58B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2017-04-26|Apr 26, 2017|03/2017|0.36|--|1.6B|--
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2017-03-01|Mar 01, 2017|12/2016|-0.123|0.07|1.4B|1.40B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2016-11-03|Nov 03, 2016|09/2016|0.31|-0.09|1.43B|1.58B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2016-08-04|Aug 04, 2016|06/2016|0.32|0.2|1.52B|1.65B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2016-05-04|May 04, 2016|03/2016|-0.14|-0.13|1.39B|1.48B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2016-03-01|Mar 01, 2016|12/2015|-2.64|-1.74|1.46B|1.51B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.03|1.60B|1.71B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2015-08-06|Aug 06, 2015|06/2015|-0.02|0.12|1.69B|1.69B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2015-05-07|May 07, 2015|03/2015|-0.02|-0.14|1.70B|1.59B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.04|1.58B|1.50B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2014-11-06|Nov 06, 2014|09/2014|0.15|--|1.67B|1.62B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2014-08-07|Aug 07, 2014|06/2014|0.10|0.12|1.68B|3.22B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2014-05-08|May 08, 2014|03/2014|0.03|0.01|--|1.49B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2014-03-06|Mar 06, 2014|12/2013|-0.54|-0.25|--|1.58B
0642|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.09|--|1.67B
0643|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2021-09-01|Sep 01, 2021|06/2021|0.72|--|237M|237M
0643|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2021-05-12|May 12, 2021|03/2021|1.55|--|238.9M|--
0643|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2021-03-31|Mar 31, 2021|12/2020|0.98|--|221.5M|--
0643|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2020-11-13|Nov 13, 2020|09/2020|0.56|--|213.8M|--
0643|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2020-09-30|Sep 30, 2020|06/2020|0.29|--|140.5M|--
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2021-08-13|Aug 13, 2021|06/2021|1.03|1.04|1.73B|1.73B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2021-05-14|May 14, 2021|03/2021|1.05|1.03|1.69B|1.67B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2021-03-04|Mar 04, 2021|12/2020|0.7752|0.6682|1.57B|1.58B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2020-11-18|Nov 18, 2020|09/2020|0.82|0.6736|1.53B|1.52B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2020-09-09|Sep 09, 2020|06/2020|0.6385|0.64|1.43B|1.43B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2020-05-28|May 28, 2020|03/2020|0.83|0.73|1.63B|1.54B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2020-03-11|Mar 11, 2020|12/2019|0.9593|0.94|1.62B|1.62B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-11-27|Nov 27, 2019|09/2019|0.56|0.56|1.71B|1.71B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-09-12|Sep 12, 2019|06/2019|1|1|1.85B|1.85B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-05-29|May 29, 2019|03/2018|0.91|--|1.61B|--
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-05-29|May 29, 2019|03/2019|1.12|--|1.76B|1.73B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-05-01|May 01, 2019|12/2017|0.42|--|1.59B|--
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2019-02-27|Feb 27, 2019|12/2018|0.7868|1.01|1.62B|1.65B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2018-11-28|Nov 28, 2018|09/2017|44.39|--|1.59B|--
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|1.67B|1.63B
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2018-09-05|Sep 05, 2018|06/2017|90.91|--|2.98B|--
0644|DAXCLASSIC|KBX|EUR|Transportation|1096501|2018-09-05|Sep 05, 2018|06/2018|1.76|--|3.32B|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2021-10-28|Oct 28, 2021|09/2021|0.25|--|294M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2021-07-29|Jul 29, 2021|06/2021|0.77|--|250M|247M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2021-05-04|May 04, 2021|03/2021|-0.72|--|244M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2021-03-23|Mar 23, 2021|12/2020|0.34|--|1.03B|1.03B
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2020-12-29|Dec 29, 2020|09/2020|-5.28|--|198.1M|198.1M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2020-07-29|Jul 29, 2020|06/2020|-0.46|-0.79|232.1M|229.6M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2020-05-07|May 07, 2020|03/2020|-2.22|-1.18|172.4M|198.9M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2020-03-19|Mar 19, 2020|12/2019|2.26|--|420.3M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2019-11-05|Nov 05, 2019|09/2019|0.21|0.19|292M|292.07M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2019-08-01|Aug 01, 2019|06/2019|0.155|0.15|275M|275.3M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2019-05-03|May 03, 2019|03/2019|-0.3|--|230.85M|229M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2019-03-21|Mar 21, 2019|12/2018|2.63|2.22|437.2M|437.1M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2018-11-06|Nov 06, 2018|09/2018|0.84|1.23|274.2M|274.2M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2018-08-01|Aug 01, 2018|06/2018|0.535|--|297.05M|285.78M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2018-05-03|May 03, 2018|03/2018|-0.15|0.03|217.3M|224.83M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2018-03-22|Mar 22, 2018|12/2017|3.1|--|369.95M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2017-11-08|Nov 08, 2017|09/2017|0.86|--|308.8M|303.50M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2017-08-09|Aug 09, 2017|06/2017|0.63|--|279.9M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2017-05-09|May 09, 2017|03/2017|0.63|--|259.1M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2017-03-22|Mar 22, 2017|12/2016|3.01|2.98|335.7M|339.35M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2016-11-10|Nov 10, 2016|09/2016|0.93|0.77|277.5M|276.67M
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2015-05-12|May 12, 2015|03/2015|--|--|177.3M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2015-03-20|Mar 20, 2015|12/2014|--|--|308.3M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2014-11-11|Nov 11, 2014|09/2014|--|--|274.0M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2014-08-12|Aug 12, 2014|06/2014|--|--|304.4M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2014-05-09|May 09, 2014|03/2014|--|--|213.4M|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2014-03-21|Mar 21, 2014|12/2013|--|--|--|--
0645|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2021-11-05|Nov 05, 2021|09/2021|0.94|0.7981|922.95M|897.5M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2021-08-03|Aug 03, 2021|06/2021|0.7598|0.6856|845.5M|841.25M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2021-05-07|May 07, 2021|03/2021|1.04|0.7686|875M|875.4M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2021-02-25|Feb 25, 2021|12/2020|-3.07|-0.6598|874M|852.06M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2020-11-12|Nov 12, 2020|09/2020|-0.1299|-0.1298|750.4M|750.27M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2020-07-31|Jul 31, 2020|06/2020|-0.56|-0.05|756.6M|777.5M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2020-04-29|Apr 29, 2020|03/2020|1.24|1.18|942M|941.5M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2020-02-20|Feb 20, 2020|12/2019|-0.03|1.58|1.07B|1.07B
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2019-10-30|Oct 30, 2019|09/2019|0.22|0.14|1B|980.48M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2019-07-25|Jul 25, 2019|06/2019|-0.09|0.58|905.8M|905.59M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2019-04-29|Apr 29, 2019|03/2019|1.15|1.18|983.5M|940.12M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2019-02-21|Feb 21, 2019|12/2018|1.62|1.62|1.16B|1.16B
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2018-10-25|Oct 25, 2018|09/2018|1.02|1.22|902M|902M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2018-07-27|Jul 27, 2018|06/2018|1.22|1.33|899.1M|912.62M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2018-05-01|May 01, 2018|03/2018|1.23|1.46|891.7M|900M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2018-02-23|Feb 23, 2018|12/2017|2.29|1.88|1.18B|1.12B
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2017-10-27|Oct 27, 2017|09/2017|1.04|1.13|733.7M|796.36M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2017-07-20|Jul 20, 2017|06/2017|1.24|1.27|875.8M|827.00M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2017-04-27|Apr 27, 2017|03/2017|1.4|1.30|899.4M|840.37M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2017-03-02|Mar 02, 2017|12/2016|1.75|1.58|1.01B|973.99M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2016-10-26|Oct 26, 2016|09/2016|1.27|1.25|819.8M|806.00M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2016-07-21|Jul 21, 2016|06/2016|1.15|1.30|788.2M|798.75M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2016-04-28|Apr 28, 2016|03/2016|1.23|1.22|772.1M|772.75M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2015-10-22|Oct 22, 2015|09/2015|1.13|1.18|767.0M|746.25M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2015-07-23|Jul 23, 2015|06/2015|1.13|1.19|764.8M|765.40M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2015-04-30|Apr 30, 2015|03/2015|1.21|1.09|738.9M|743.00M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2015-03-19|Mar 19, 2015|12/2014|--|1.33|789.0M|805.28M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2014-10-23|Oct 23, 2014|09/2014|1.03|0.89|728.9M|687.00M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2014-07-24|Jul 24, 2014|06/2014|1.03|0.99|732.5M|1,464M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2014-04-30|Apr 30, 2014|03/2014|0.95|0.97|--|708.00M
0646|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2013-10-24|Oct 24, 2013|09/2013|0.83|0.76|--|635.04M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2021-10-29|Oct 29, 2021|09/2021|0.06|--|829.8M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2021-08-05|Aug 05, 2021|06/2021|0.21|--|808.2M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2021-04-29|Apr 29, 2021|03/2021|0.17|--|721.6M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2021-03-25|Mar 25, 2021|12/2020|-0.82|--|712.7M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2020-10-29|Oct 29, 2020|09/2020|0.25|--|692.0M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2020-08-05|Aug 05, 2020|06/2020|-0.51|--|544.2M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2020-04-27|Apr 27, 2020|03/2020|-0.51|--|624.6M|--
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2020-03-26|Mar 26, 2020|12/2019|0.66|1.46|820.1M|973.43M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2019-10-29|Oct 29, 2019|09/2019|0.66|1.21|832.9M|948.22M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2019-08-06|Aug 06, 2019|06/2019|0.45|1.26|801.9M|984.51M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2019-04-29|Apr 29, 2019|03/2019|0.41|1.19|737.7M|937.18M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2019-03-28|Mar 28, 2019|12/2018|-1.47|0.68|793.8M|916.54M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2018-10-29|Oct 29, 2018|09/2018|0.52|0.98|851M|897.13M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2018-08-06|Aug 06, 2018|06/2018|1.02|1.04|852.7M|935.9M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2018-04-26|Apr 26, 2018|03/2018|0.24|0.91|744.5M|830.28M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2018-03-29|Mar 29, 2018|12/2017|0.23|--|882M|881.00M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2017-10-28|Oct 28, 2017|09/2017|0.48|--|798.6M|860.6M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2017-08-02|Aug 02, 2017|06/2017|0.85|0.70|1.01B|843.47M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2017-06-29|Jun 29, 2017|12/2016|0.3626|0.39|904.9M|893.43M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2017-04-27|Apr 27, 2017|03/2017|0.7204|0.64|790.9M|747.86M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2016-11-09|Nov 09, 2016|09/2016|1.24|0.67|710.9M|746.11M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2016-08-03|Aug 03, 2016|06/2016|0.24|0.58|704.1M|721.80M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2016-05-04|May 04, 2016|03/2016|0.54|0.63|629.1M|674.33M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2016-03-22|Mar 22, 2016|12/2015|1.97|0.63|766.5M|746.81M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2015-11-11|Nov 11, 2015|09/2015|0.57|0.68|722.0M|705.91M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2015-08-05|Aug 05, 2015|06/2015|0.71|0.59|757.6M|1,450M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2015-05-06|May 06, 2015|03/2015|0.71|0.52|719.8M|659.13M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2015-03-25|Mar 25, 2015|12/2014|0.62|0.70|587.8M|555.17M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|539.3M|524.62M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2014-08-06|Aug 06, 2014|06/2014|0.30|0.32|506.1M|958.10M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2014-05-07|May 07, 2014|03/2014|0.36|0.43|--|461.01M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2014-03-26|Mar 26, 2014|12/2013|0.49|0.56|--|485.90M
0647|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2013-11-06|Nov 06, 2013|09/2013|0.43|0.48|--|447.67M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2021-10-20|Oct 20, 2021|06/2021|-0.78|3.24|238.9M|262M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2021-05-12|May 12, 2021|03/2021|6.74|2.56|745.2M|658M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2021-02-18|Feb 18, 2021|12/2020|-1.15|-0.85|143.45M|138M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2020-11-24|Nov 24, 2020|09/2020|-1.45|-1.45|184M|184.05M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2020-10-23|Oct 23, 2020|06/2020|-1.27|-0.55|275.05M|241.00M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2020-05-19|May 19, 2020|03/2020|6.8|6.68|682.9M|635.2M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2020-02-25|Feb 25, 2020|12/2019|-1.27|-1.22|169M|169M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2019-11-26|Nov 26, 2019|09/2019|-1.35|-1.35|191M|191M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2019-10-23|Oct 23, 2019|06/2019|-0.73|--|256M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2019-05-16|May 16, 2019|03/2019|5.72|1.24|591M|613.6M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2019-02-26|Feb 26, 2019|12/2018|-0.664|-1.25|147.7M|110.8M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2018-11-27|Nov 27, 2018|09/2018|-1.17|-9.9|141.4M|144.2M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2018-10-24|Oct 24, 2018|06/2018|-0.844|--|205.5M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2018-05-17|May 17, 2018|03/2018|6.2|29.4|618.4M|619M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2018-02-27|Feb 27, 2018|12/2017|-1.29|--|108.1M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2017-11-23|Nov 23, 2017|09/2017|-1.16|--|136M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2017-10-26|Oct 26, 2017|06/2017|-0.926|--|170.5M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2017-05-23|May 23, 2017|03/2017|5.83|--|624.7M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2017-03-07|Mar 07, 2017|12/2016|-0.902|-2.92|146.7M|212.70M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2016-11-24|Nov 24, 2016|09/2016|-1.04|-1.37|133.3M|113.85M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2015-05-28|May 28, 2015|03/2015|--|--|583.9M|--
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2015-02-25|Feb 25, 2015|12/2014|--|-2.14|88.60M|206.40M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2014-11-26|Nov 26, 2014|09/2014|-5.30|-0.90|105.4M|109.00M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2014-10-16|Oct 16, 2014|06/2014|--|0.78|256.3M|282.80M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2014-05-27|May 27, 2014|03/2014|27.69|5.36|--|709.97M
0648|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2014-02-25|Feb 25, 2014|12/2013|-5.76|-1.20|--|220.50M
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2021-11-04|Nov 04, 2021|09/2021|1.41|1.21|1.95B|1.83B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2021-08-11|Aug 11, 2021|06/2021|1.38|1.11|1.83B|1.7B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2021-05-11|May 11, 2021|03/2021|0.73|0.9276|1.69B|1.7B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2021-03-11|Mar 11, 2021|12/2020|0.82|0.5633|1.5B|1.5B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2020-11-04|Nov 04, 2020|09/2020|0.29|0.4552|1.46B|1.49B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2020-08-13|Aug 13, 2020|06/2020|0.86|0.77|1.44B|1.49B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2020-05-05|May 05, 2020|03/2020|0.72|0.98|1.7B|1.65B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2020-03-11|Mar 11, 2020|12/2019|0.64|0.3|1.64B|1.75B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2019-11-13|Nov 13, 2019|09/2019|1.21|1.01|1.78B|1.75B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2019-08-02|Aug 02, 2019|06/2019|1.51|1.18|1.81B|1.83B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2019-05-14|May 14, 2019|03/2019|1.28|1.07|1.82B|1.84B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2019-03-15|Mar 15, 2019|12/2018|0.61|0.65|1.77B|1.69B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2018-11-12|Nov 12, 2018|09/2018|1.54|1.41|1.79B|1.76B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2018-08-02|Aug 02, 2018|06/2018|1.77|1.37|1.83B|1.78B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2018-05-04|May 04, 2018|03/2018|1.05|1.12|2.57B|2.29B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2018-03-15|Mar 15, 2018|12/2017|0.44|0.37|2.34B|2.24B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2017-11-20|Nov 20, 2017|09/2017|1.15|1.06|2.4B|2.42B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2017-08-10|Aug 10, 2017|06/2017|1.54|0.96|2.52B|2.58B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2017-05-11|May 11, 2017|03/2017|1.01|1.01|2.4B|2.14B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2017-04-14|Apr 14, 2017|12/2016|0.24|1.04|1.92B|1.94B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2016-11-10|Nov 10, 2016|09/2016|0.78|0.61|1.92B|1.94B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2016-08-10|Aug 10, 2016|06/2016|0.83|0.77|1.94B|2.03B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2016-05-11|May 11, 2016|03/2016|0.67|0.73|1.92B|--
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2016-03-17|Mar 17, 2016|12/2015|-0.16|--|1.81B|1.98B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2015-11-05|Nov 05, 2015|09/2015|0.63|0.52|1.95B|2.07B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2015-08-06|Aug 06, 2015|06/2015|0.73|0.53|2.11B|2.09B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2015-05-07|May 07, 2015|03/2015|0.66|0.46|2.04B|2.00B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2015-03-19|Mar 19, 2015|12/2014|0.07|-0.06|1.90B|1.94B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2014-11-06|Nov 06, 2014|09/2014|0.68|0.31|2.04B|2.02B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2014-08-06|Aug 06, 2014|06/2014|0.79|0.8|2.02B|4.14B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2014-05-08|May 08, 2014|03/2014|0.53|0.5|--|2.07B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2014-03-20|Mar 20, 2014|12/2013|1.36|0.26|--|2.02B
0649|DAXCLASSIC|LXSG|EUR|Materials|6281|2013-11-12|Nov 12, 2013|09/2013|0.38|0.28|--|2.05B
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2021-08-10|Aug 10, 2021|06/2021|12.32|8.52|170.1M|138.1M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2021-05-10|May 10, 2021|03/2021|1.71|1.34|168.4M|133.35M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2021-03-10|Mar 10, 2021|12/2020|9.27|6.43|144.4M|162.8M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2020-11-11|Nov 11, 2020|09/2020|0.5|1.32|156.5M|140.89M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2020-08-05|Aug 05, 2020|06/2020|7.6|7.48|154.5M|181.03M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2020-05-10|May 10, 2020|03/2020|0.952|1.24|153.5M|154.4M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2020-03-08|Mar 08, 2020|12/2019|5.18|5.18|146M|149.53M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2019-11-15|Nov 15, 2019|09/2019|1.3|1.3|147.3M|147.3M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2019-08-09|Aug 09, 2019|06/2019|7.72|4.32|146.2M|146.2M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2019-05-09|May 09, 2019|03/2019|0.92|1.29|146.3M|113.13M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2019-03-10|Mar 10, 2019|12/2018|6.87|5.69|142.4M|142.4M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2018-11-08|Nov 08, 2018|09/2018|1.25|1.24|139.6M|124.25M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2018-08-10|Aug 10, 2018|06/2018|4.92|1.2|107.9M|141M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2018-05-08|May 08, 2018|03/2018|0.75|1.2|98.4M|138M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2018-03-07|Mar 07, 2018|12/2017|6.08|1.06|136.3M|148.9M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2017-11-10|Nov 10, 2017|09/2017|0.54|1.11|100.2M|152.40M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2017-08-10|Aug 10, 2017|06/2017|6.18|1.09|100M|148.70M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2017-07-01|Jul 01, 2017|12/2016|4.32|0.92|82.2M|137.40M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2017-05-10|May 10, 2017|03/2017|0.51|1.12|102.6M|142.36M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2016-11-08|Nov 08, 2016|09/2016|1.06|1.06|131.9M|140.83M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2016-08-10|Aug 10, 2016|06/2016|0.68|0.99|193.1M|141.04M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2016-05-11|May 11, 2016|03/2016|0.74|0.89|178.6M|126.73M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2016-03-10|Mar 10, 2016|12/2015|0.64|0.73|162.5M|161.29M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2015-11-12|Nov 12, 2015|09/2015|-0.20|0.84|161.8M|157.93M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2015-08-14|Aug 14, 2015|06/2015|0.35|0.79|160.4M|161.95M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2015-05-13|May 13, 2015|03/2015|--|--|159.9M|--
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2015-03-25|Mar 25, 2015|12/2014|--|0.71|148.8M|143.26M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2014-11-14|Nov 14, 2014|09/2014|0.31|0.69|142.2M|145.33M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2014-08-12|Aug 12, 2014|06/2014|0.31|0.78|143.7M|135.97M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2014-05-15|May 15, 2014|03/2014|0.58|0.69|--|138.66M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2014-03-27|Mar 27, 2014|12/2013|0.15|0.69|--|129.56M
0650|DAXCLASSIC|LEGn|EUR|Services|40213|2013-11-27|Nov 27, 2013|09/2013|0.42|0.75|--|137.84M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2021-08-11|Aug 11, 2021|06/2021|0.3693|0.37|70.07M|70M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2021-05-11|May 11, 2021|03/2021|0.5755|0.58|86.24M|86M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2021-03-24|Mar 24, 2021|12/2020|0.21|0.23|70M|67.45M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2020-11-11|Nov 11, 2020|09/2020|0.4525|0.4525|71.5M|70.53M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2020-08-13|Aug 13, 2020|06/2020|0.3134|0.31|61.64M|62M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2020-05-13|May 13, 2020|03/2020|0.33|0.33|68.85M|68.85M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2020-03-25|Mar 25, 2020|12/2019|0.16|0.2|57M|57M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2019-11-12|Nov 12, 2019|09/2019|0.1202|0.12|55.75M|56M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2019-08-13|Aug 13, 2019|06/2019|0.0806|0.08|57.14M|57M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2019-05-14|May 14, 2019|03/2019|0.21|0.23|64M|63.5M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2019-03-28|Mar 28, 2019|12/2018|0.29|0.29|57.16M|59.33M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2018-11-14|Nov 14, 2018|09/2018|0.12|--|58.5M|58.5M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|59.3M|58.8M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2018-05-15|May 15, 2018|03/2018|0.32|--|62.2M|64.00M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2018-03-27|Mar 27, 2018|12/2017|0.58|--|59.28M|59.30M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2017-11-09|Nov 09, 2017|09/2017|0.32|--|56.6M|60.10M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2017-08-10|Aug 10, 2017|06/2017|0.1|--|58.4M|62.10M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2017-05-11|May 11, 2017|03/2017|0.355|--|62.5M|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2017-03-29|Mar 29, 2017|12/2016|--|--|57.56M|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2016-11-10|Nov 10, 2016|09/2016|--|--|--|60.00M
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2014-11-10|Nov 10, 2014|09/2014|--|--|53.46M|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2014-08-13|Aug 13, 2014|06/2014|--|--|52.39M|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0651|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2021-08-11|Aug 11, 2021|06/2021|-0.27|--|1.30B|1.21B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2021-05-12|May 12, 2021|03/2021|0.85|--|1.35B|1.29B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2021-03-17|Mar 17, 2021|12/2020|-1.79|-1.79|1.27B|1.23B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2020-11-11|Nov 11, 2020|09/2020|-1.59|-1.27|1.06B|1.07B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2020-08-12|Aug 12, 2020|06/2020|-3.76|-4.34|673M|698M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2020-05-06|May 06, 2020|03/2020|0.02|-2.05|89.4M|1,110M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2020-03-17|Mar 17, 2020|12/2019|-1.79|-1.79|1.14B|1.18B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2019-11-13|Nov 13, 2019|09/2019|-2.69|-1.81|1.16B|1.15B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2019-08-14|Aug 14, 2019|06/2019|-1.35|-0.85|1.25B|1.25B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2019-05-15|May 15, 2019|03/2019|-4.03|-4.03|1.26B|1.28B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2019-03-19|Mar 19, 2019|12/2018|-0.9271|-0.09|1.24B|1.21B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2018-11-14|Nov 14, 2018|09/2018|0.71|0.79|1.21B|1.19B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2018-08-14|Aug 14, 2018|06/2018|1.29|1.36|1.33B|1.33B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2018-05-16|May 16, 2018|03/2018|1.34|1.07|1.33B|1.28B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2018-03-20|Mar 20, 2018|12/2017|0.7859|0.72|1.29B|1.20B
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2017-11-15|Nov 15, 2017|09/2017|0.89|0.80|1.19B|1,142M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2017-08-09|Aug 09, 2017|06/2017|1.55|1.54|1.24B|1,233M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2017-05-10|May 10, 2017|03/2017|1.02|0.82|1.21B|1,156M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2017-03-23|Mar 23, 2017|12/2016|-0.06|0.35|1.12B|1,104M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2016-11-16|Nov 16, 2016|09/2016|-0.75|-0.54|1.07B|1,085M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2016-08-10|Aug 10, 2016|06/2016|0.75|0.39|1.15B|1,147M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2016-05-11|May 11, 2016|03/2016|0.35|0.35|1.09B|1,095M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2016-03-23|Mar 23, 2016|12/2015|0.30|0.35|1.13B|1,084M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2015-11-10|Nov 10, 2015|09/2015|0.48|0.50|1.11B|1,065M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2015-08-11|Aug 11, 2015|06/2015|1.07|0.93|1.16B|2,206M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2015-05-12|May 12, 2015|03/2015|--|--|1.11B|--
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2015-03-17|Mar 17, 2015|12/2014|1.14|1.06|1.05B|1,053M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2014-11-11|Nov 11, 2014|09/2014|0.49|1.00|1.01B|1,013M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2014-08-12|Aug 12, 2014|06/2014|0.91|1.09|1.02B|2,054M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2014-05-13|May 13, 2014|03/2014|0.96|0.88|--|1,003M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2014-03-25|Mar 25, 2014|12/2013|1.28|1.12|--|923.17M
0652|DAXCLASSIC|LEOGn|EUR|Technology|6339|2013-11-12|Nov 12, 2013|09/2013|0.55|0.72|--|955.53M
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2021-07-30|Jul 30, 2021|06/2021|9.53|--|771.1M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2021-04-29|Apr 29, 2021|03/2021|--|--|364M|364M
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2021-03-04|Mar 04, 2021|12/2020|7.62|--|585.6M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2020-07-31|Jul 31, 2020|06/2020|4.31|--|537.7M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2020-04-30|Apr 30, 2020|03/2020|--|--|271M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2020-03-05|Mar 05, 2020|12/2019|5.98|--|570.2M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2019-07-31|Jul 31, 2019|06/2019|6.1|--|560.1M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2019-04-30|Apr 30, 2019|03/2019|--|--|284M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2019-02-27|Feb 27, 2019|12/2018|7.33|--|609.5M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2018-07-27|Jul 27, 2018|06/2018|6.07|--|540.1M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2018-02-28|Feb 28, 2018|12/2017|4.63|--|577.7M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2017-10-27|Oct 27, 2017|09/2017|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2017-07-28|Jul 28, 2017|06/2017|4.48|--|541.4M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2017-03-02|Mar 02, 2017|12/2016|--|--|510.9M|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.06|299.2M|293.20M
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2014-08-05|Aug 05, 2014|06/2014|0.04|0.06|264.6M|270.50M
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2014-04-28|Apr 28, 2014|03/2014|0.02|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
0653|DAXCLASSIC|TGHN|EUR|Services|19857|2013-11-04|Nov 04, 2013|09/2013|0.02|0.05|--|310.73M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2021-07-22|Jul 22, 2021|06/2021|0.35|--|11.30M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2021-04-22|Apr 22, 2021|03/2021|-0.76|--|5.60M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2021-03-24|Mar 24, 2021|12/2020|0.42|--|30.59M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2020-07-23|Jul 23, 2020|06/2020|-0.89|--|20.90M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2020-03-26|Mar 26, 2020|12/2019|0.98|--|45.58M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2019-07-25|Jul 25, 2019|06/2019|-3.98|--|17.8M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2019-04-25|Apr 25, 2019|03/2019|-0.67|--|32.05M|29.3M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2019-03-28|Mar 28, 2019|12/2018|0.48|1.54|77.98M|48.1M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2018-10-24|Oct 24, 2018|09/2018|-0.23|0.08|32.3M|35.4M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2018-07-25|Jul 25, 2018|06/2018|0.01|0.1|32.5M|34.6M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2018-04-25|Apr 25, 2018|03/2018|-0.7|-0.51|29.1M|29.1M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2018-03-20|Mar 20, 2018|12/2017|1.56|--|46M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2017-10-24|Oct 24, 2017|09/2017|-0.05|--|34.8M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2017-07-25|Jul 25, 2017|06/2017|0.09|--|34M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2017-04-25|Apr 25, 2017|03/2017|-0.71|--|33.7M|--
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2017-03-28|Mar 28, 2017|12/2016|1.76|1.51|49.5M|49.40M
0654|DAXCLASSIC|ECKG|EUR|Services|962919|2016-10-25|Oct 25, 2016|09/2016|-0.33|-0.34|32.55M|32.60M
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.3265|5.21B|5.55B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2021-08-05|Aug 05, 2021|06/2021|-0.8992|-0.8221|3.21B|3.75B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2021-04-29|Apr 29, 2021|03/2021|-1.75|-1.73|2.56B|2.31B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2021-03-03|Mar 03, 2021|12/2020|-2.12|-1.66|2.59B|2.66B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2020-11-05|Nov 05, 2020|09/2020|-3.48|-3.3|2.66B|3.18B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2020-08-06|Aug 06, 2020|06/2020|-3.12|-2.78|1.89B|2.01B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2020-06-02|Jun 02, 2020|03/2020|-4.44|-2.84|6.44B|6.67B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2020-03-19|Mar 19, 2020|12/2019|0.5118|0.61|9.16B|9.35B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2019-11-06|Nov 06, 2019|09/2019|2.43|2.33|10.18B|10.18B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2019-07-29|Jul 29, 2019|06/2019|0.48|0.89|9.63B|9.63B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2019-04-30|Apr 30, 2019|03/2019|-0.72|-0.48|7.89B|7.91B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2019-03-13|Mar 13, 2019|12/2018|0.73|0.73|8.95B|8.95B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2018-10-25|Oct 25, 2018|09/2018|2.26|1.91|9.96B|9.91B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2018-08-01|Aug 01, 2018|06/2018|1.56|1.48|9.3B|9.3B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.01|7.64B|8.23B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2018-03-15|Mar 15, 2018|12/2017|-0.001|0.65|8.82B|18.51B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2017-10-25|Oct 25, 2017|09/2017|2.54|2.14|9.81B|9.80B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2017-08-02|Aug 02, 2017|06/2017|1.58|1.17|9.26B|9.12B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2017-07-05|Jul 05, 2017|03/2017|-0.15|--|7.69B|--
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2017-07-05|Jul 05, 2017|12/2016|-0.1756|--|7.79B|--
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2016-11-02|Nov 02, 2016|09/2016|3.01|--|--|--
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2014-10-30|Oct 30, 2014|09/2014|1.22|0.94|8.46B|8.29B
0655|DAXCLASSIC|LHAG|EUR|Industrials|349|2013-10-31|Oct 31, 2013|09/2013|0.98|1.39|--|8.39B
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2021-08-11|Aug 11, 2021|06/2021|0.1|--|19.4M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2021-05-12|May 12, 2021|03/2021|0.16|--|19.5M|19.10M
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2021-03-31|Mar 31, 2021|12/2020|0.02|--|16.10M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2020-11-11|Nov 11, 2020|09/2020|0.02|--|18.40M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2020-08-12|Aug 12, 2020|06/2020|-0|--|16.87M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2020-05-13|May 13, 2020|03/2020|0.14|--|20.51M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2020-03-31|Mar 31, 2020|12/2019|-0.06|--|17.44M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2019-11-08|Nov 08, 2019|09/2019|0.1|--|20.59M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2019-08-09|Aug 09, 2019|06/2019|0.09|--|20.8M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2019-05-10|May 10, 2019|03/2019|0.13|--|21.12M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2019-03-15|Mar 15, 2019|12/2018|0.02|--|17.9M|18.00M
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2018-11-09|Nov 09, 2018|09/2018|0.11|--|19.45M|20.00M
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2018-08-10|Aug 10, 2018|06/2018|0.09|--|19.7M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2018-05-11|May 11, 2018|03/2018|0.13|--|20.04M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2018-03-29|Mar 29, 2018|12/2017|0.14|--|17.10M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2017-11-06|Nov 06, 2017|09/2017|0.12|--|18.8M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2017-08-07|Aug 07, 2017|06/2017|0.1|--|18.8M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2017-05-05|May 05, 2017|03/2017|0.1|--|19.97M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2016-11-14|Nov 14, 2016|09/2016|--|--|16.81M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2014-11-14|Nov 14, 2014|09/2014|--|--|16.11M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2014-08-14|Aug 14, 2014|06/2014|--|--|15.99M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2014-05-12|May 12, 2014|03/2014|--|--|15.99M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2014-03-28|Mar 28, 2014|12/2013|--|--|13.75M|--
0656|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2021-08-05|Aug 05, 2021|06/2021|-0.07|--|73.4M|73.4M
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2021-05-06|May 06, 2021|03/2021|-0.05|--|70.8M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2021-03-18|Mar 18, 2021|12/2020|-0.33|--|81.95M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2020-11-12|Nov 12, 2020|09/2020|0.03|--|73M|68.9M
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2020-08-13|Aug 13, 2020|06/2020|-0.26|--|71.8M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2020-05-13|May 13, 2020|03/2020|-0.34|--|80.2M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2020-03-17|Mar 17, 2020|12/2019|-0.50|--|129.7M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2019-11-14|Nov 14, 2019|09/2019|-0.50|--|86.7M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2019-08-14|Aug 14, 2019|06/2019|-0.47|--|79M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2019-05-15|May 15, 2019|03/2019|-0.17|--|69.3M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2019-03-15|Mar 15, 2019|12/2018|-0.66|--|79.4M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2018-11-14|Nov 14, 2018|09/2018|0.12|--|64.5M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2018-08-14|Aug 14, 2018|06/2018|-0.15|--|112.9M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2018-05-15|May 15, 2018|03/2018|0.06|--|90.7M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2018-03-29|Mar 29, 2018|12/2017|0.21|--|105M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2017-11-15|Nov 15, 2017|09/2017|0.12|--|90.9M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2017-08-15|Aug 15, 2017|06/2017|0.1|--|93M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2017-05-15|May 15, 2017|03/2017|0.0876|--|87.2M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2016-11-14|Nov 14, 2016|09/2016|0.0973|--|74.3M|--
0657|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2016-08-12|Aug 12, 2016|06/2016|--|--|84.49M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2021-08-20|Aug 20, 2021|06/2021|0.97|--|176.4M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2021-05-25|May 25, 2021|03/2021|-3.35|--|150.1M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2021-04-16|Apr 16, 2021|12/2020|1.3|--|179.2M|189.40M
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2020-11-26|Nov 26, 2020|09/2020|0.25|--|181.7M|181.8M
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2020-08-21|Aug 21, 2020|06/2020|0.12|--|157.1M|157.1M
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2020-05-22|May 22, 2020|03/2020|0.47|--|171.8M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2020-04-09|Apr 09, 2020|12/2019|0.16|--|184.2M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2019-11-15|Nov 15, 2019|09/2019|2.33|--|156.4M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2019-08-23|Aug 23, 2019|06/2019|0.37|--|122.9M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2019-05-17|May 17, 2019|03/2019|0.43|--|128.5M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2019-04-10|Apr 10, 2019|12/2018|0.75|--|133.8M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2018-11-19|Nov 19, 2018|09/2018|0.56|--|132.5M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2018-08-16|Aug 16, 2018|06/2018|0.5|--|122.4M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2018-05-31|May 31, 2018|03/2018|0.53|0.53|117.8M|117.9M
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2018-04-25|Apr 25, 2018|12/2017|-0.81|--|120.7M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2017-11-30|Nov 30, 2017|09/2017|0.25|--|88.51M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2017-08-31|Aug 31, 2017|06/2017|0.49|--|95.75M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2017-05-31|May 31, 2017|03/2017|0.77|--|98.15M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2017-04-28|Apr 28, 2017|12/2016|0.48|--|89.4M|--
0658|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2016-11-30|Nov 30, 2016|09/2016|--|--|--|80.00M
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|Nov 02, 2021|09/2021|0.23|--|--|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|Jul 30, 2021|06/2021|-0.08|--|169.4M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|May 03, 2021|03/2021|-0.24|--|159.9M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|Mar 26, 2021|12/2020|-0.1|--|164.5M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|Nov 03, 2020|09/2020|0.14|--|177.7M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|Jul 31, 2020|06/2020|-0.12|--|158.8M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|May 04, 2020|03/2020|-0.11|--|170.0M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|Mar 26, 2020|12/2019|0.08|--|174.9M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|Nov 05, 2019|09/2019|0.11|--|171.5M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|Aug 01, 2019|06/2019|0.03|--|170.0M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|May 06, 2019|03/2019|-0.02|--|170.0M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|Feb 22, 2019|12/2018|-0.08|--|164.1M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|Nov 05, 2018|09/2018|0.16|--|165.5M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|Aug 02, 2018|06/2018|0.08|--|165.8M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|May 07, 2018|03/2018|--|--|157.7M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|Mar 23, 2018|12/2017|-0.24|--|159.6M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|Nov 08, 2017|09/2017|0.24|--|161.4M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|Aug 08, 2017|06/2017|0.1|--|155.5M|--
0659|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|May 05, 2017|03/2017|-0.02|--|149.9M|--
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2021-08-12|Aug 12, 2021|06/2021|0.17|--|319M|319M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2021-05-11|May 11, 2021|03/2021|0.14|--|315.9M|290.7M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2021-03-03|Mar 03, 2021|12/2020|0.07|--|173.8M|173.1M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2020-12-02|Dec 02, 2020|09/2020|0.07|--|160M|160M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2020-09-02|Sep 02, 2020|06/2020|0.15|--|130.1M|130.1M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2020-06-03|Jun 03, 2020|03/2020|0.15|--|162.8M|162.8M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2020-02-26|Feb 26, 2020|12/2019|0.38|--|144.8M|144.8M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2019-11-27|Nov 27, 2019|09/2019|--|--|143.5M|143.5M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2019-08-28|Aug 28, 2019|06/2019|0.27|--|122M|122M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2019-05-29|May 29, 2019|03/2019|--|--|107M|107M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2019-04-17|Apr 17, 2019|12/2018|0.2|--|93.4M|86.10M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2018-11-28|Nov 28, 2018|09/2018|--|--|89.8M|89.8M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2018-09-19|Sep 19, 2018|06/2018|0.11|--|76.4M|--
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2018-05-30|May 30, 2018|03/2018|--|--|68.6M|68.6M
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2018-04-18|Apr 18, 2018|12/2017|0.12|--|136.6M|--
0660|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2017-08-30|Aug 30, 2017|06/2017|0.21|--|65.2M|--
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2021-07-28|Jul 28, 2021|06/2021|0.17|-0.025|6.25B|6.06B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|5.13B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2021-02-10|Feb 10, 2021|12/2020|0.27|0.39|6.34B|6.34B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2020-12-14|Dec 14, 2020|09/2020|0.19|0.16|6.5B|6.5B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.29|5.57B|5.78B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2020-05-04|May 04, 2020|03/2020|-0.32|-0.21|6.01B|6B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2020-02-13|Feb 13, 2020|12/2019|0.33|0.39|7.55B|7.5B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2019-12-11|Dec 11, 2019|09/2019|0.88|0.63|7.6B|7.6B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2019-07-22|Jul 22, 2019|06/2019|0.3|0.26|7.55B|7.55B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2019-05-09|May 09, 2019|03/2019|-0.09|-0.1|6.75B|6.68B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2019-02-12|Feb 12, 2019|12/2018|0.5|0.5|8.02B|8B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2018-12-14|Dec 14, 2018|09/2018|0.43|0.39|9B|9B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2018-08-01|Aug 01, 2018|06/2018|0.16|0.1|9B|9.09B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2018-05-15|May 15, 2018|03/2018|-0.14|-0.11|8.45B|8.41B
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2018-02-13|Feb 13, 2018|12/2017|0.64|--|10.11B|--
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2017-12-13|Dec 13, 2017|09/2017|0.48|0.31|9.19B|9,215M
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2017-08-31|Aug 31, 2017|06/2017|0.24|0.22|9.34B|9,129M
0661|DAXCLASSIC|B4B|EUR|Services|1029194|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2021-07-28|Jul 28, 2021|06/2021|0.17|--|6.25B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2021-02-10|Feb 10, 2021|12/2020|0.27|--|6.34B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2020-12-14|Dec 14, 2020|09/2020|-0.04|--|6.51B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.46|5.57B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2020-05-06|May 06, 2020|03/2020|-0.33|--|6.01B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2020-02-13|Feb 13, 2020|12/2019|0.32|--|7.55B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2019-12-11|Dec 11, 2019|09/2019|0.71|--|12.31B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2019-07-24|Jul 24, 2019|06/2019|0.31|--|7.55B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2019-05-09|May 09, 2019|03/2019|0.4|--|14.77B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2019-02-12|Feb 12, 2019|12/2018|0.5|--|8.02B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2018-12-13|Dec 13, 2018|09/2018|1.25|--|29.48B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2018-08-02|Aug 02, 2018|06/2018|0.16|--|9.00B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2018-05-15|May 15, 2018|03/2018|0.5|--|18.56B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2018-02-14|Feb 14, 2018|12/2017|0.64|--|10.11B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2017-12-28|Dec 28, 2017|09/2017|0.44|--|18.53B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2017-08-31|Aug 31, 2017|06/2017|0.21|--|9.34B|--
0662|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
0663|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-09-22|Sep 22, 2021|06/2020|-0.02|--|45.39M|--
0663|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-09-01|Sep 01, 2021|06/2021|-1.55|--|56.1M|56.1M
0663|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-06-22|Jun 22, 2021|03/2020|-0.14|--|35.04M|--
0663|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-06-22|Jun 22, 2021|03/2021|-0.17|--|44.40M|--
0663|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-06-10|Jun 10, 2021|12/2020|-0.3|--|164.2M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2021-08-12|Aug 12, 2021|06/2021|0.03|0.03|197.9M|195.8M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2021-05-12|May 12, 2021|03/2021|0.15|0.14|221.2M|221.4M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2|237.8M|241.9M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2020-11-11|Nov 11, 2020|09/2020|0.05|0.045|164.33M|163.6M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2020-08-12|Aug 12, 2020|06/2020|0.05|0.05|165.3M|165.3M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2020-08-10|Aug 10, 2020|03/2020|0.07|0.07|193.7M|187.5M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2020-03-05|Mar 05, 2020|12/2019|0.2|0.2|217.55M|221.4M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2019-11-14|Nov 14, 2019|09/2019|0.06|0.05|158.1M|156.3M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2019-08-08|Aug 08, 2019|06/2019|0.00|--|151.4M|149.7M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2019-05-15|May 15, 2019|03/2019|0.08|0.09|177.8M|174.8M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|203.45M|193.1M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2018-11-14|Nov 14, 2018|09/2018|0.07|0.05|151.9M|151.9M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2018-08-09|Aug 09, 2018|06/2018|0.00|--|141M|139.25M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2018-05-15|May 15, 2018|03/2018|0.09|0.09|167.9M|165.5M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|187.5M|122.35M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2017-11-09|Nov 09, 2017|09/2017|0.01|--|137.4M|134.30M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2017-08-10|Aug 10, 2017|06/2017|0.02|--|135.95M|130.60M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2017-05-11|May 11, 2017|03/2017|0.08|--|161M|157.00M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2017-02-23|Feb 23, 2017|12/2016|0.05|0.05|191.7M|192.00M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2016-11-10|Nov 10, 2016|09/2016|0.05|--|135.0M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2016-08-11|Aug 11, 2016|06/2016|--|--|283.6M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2015-05-12|May 12, 2015|03/2015|--|0.04|130.9M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2015-02-26|Feb 26, 2015|12/2014|0.05|--|185.4M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2014-11-13|Nov 13, 2014|09/2014|--|--|117.8M|--
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2014-08-14|Aug 14, 2014|06/2014|--|--|108.1M|111.40M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|115.90M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2014-02-27|Feb 27, 2014|12/2013|0.15|0.14|--|157.95M
0664|DAXCLASSIC|MLPG|EUR|Financial|23634|2013-11-14|Nov 14, 2013|09/2013|--|--|--|114.50M
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2021-09-07|Sep 07, 2021|06/2021|22.91|--|600.1M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2021-06-02|Jun 02, 2021|03/2021|--|--|493.8M|493.8M
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2021-03-03|Mar 03, 2021|12/2020|3.14|--|522.1M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2020-11-04|Nov 04, 2020|09/2020|--|--|452.7M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2020-08-06|Aug 06, 2020|06/2020|-1.35|--|620.5M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2020-06-10|Jun 10, 2020|12/2019|-1.09|--|572.7M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2019-11-07|Nov 07, 2019|06/2019|2.45|--|443.2M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2019-06-12|Jun 12, 2019|12/2018|1.06|--|398.1M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2019-05-06|May 06, 2019|03/2019|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|467.0M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2018-06-13|Jun 13, 2018|12/2017|2.75|--|471.6M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2017-09-14|Sep 14, 2017|06/2017|0.1|--|428.1M|--
0665|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2017-05-13|May 13, 2017|12/2016|0.09|--|337.0M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|Aug 13, 2021|06/2021|0.75|--|1.03B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|May 12, 2021|03/2021|0.68|--|1.10B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|Feb 12, 2021|12/2020|0.68|--|974.8M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|Dec 10, 2020|09/2020|0.16|--|801.4M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|Aug 14, 2020|06/2020|-0.09|--|674.6M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|May 13, 2020|03/2020|0.96|--|932.3M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|Feb 14, 2020|12/2019|0.12|--|1.02B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|Dec 10, 2019|09/2019|0.12|--|877.8M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|Aug 15, 2019|06/2019|0.26|--|868.2M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|May 15, 2019|03/2019|0.75|--|979.8M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|Feb 15, 2019|12/2018|-0.43|0.96|934.0M|1,120M
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|Dec 11, 2018|09/2018|-0.01|--|936.9M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|Aug 15, 2018|06/2018|0.13|--|829.5M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|May 15, 2018|03/2018|0.7|1.94|1.01B|2,136M
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|Feb 15, 2018|12/2017|1.05|--|1.13B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|Dec 12, 2017|09/2017|-0.23|--|871.3M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|Aug 15, 2017|06/2017|0.2|--|973.0M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|May 12, 2017|03/2017|0.45|--|1.08B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|Feb 15, 2017|12/2016|--|--|1.08B|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|May 15, 2015|03/2015|--|--|900.3M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|Feb 12, 2015|12/2014|--|--|940.8M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|Dec 11, 2014|09/2014|--|--|834.6M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|Aug 15, 2014|06/2014|--|--|855.6M|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|Feb 14, 2014|12/2013|--|0.56|--|--
0666|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|Dec 12, 2013|09/2013|--|--|--|--
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2021-11-03|Nov 03, 2021|09/2021|0.44|1.34|265.7M|265.6M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2021-08-04|Aug 04, 2021|06/2021|0.78|0.79|281.85M|281.77M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2021-05-05|May 05, 2021|03/2021|0.76|0.74|286.2M|285.9M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2021-03-24|Mar 24, 2021|12/2020|0.5|0.44|261.2M|260.47M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2020-11-04|Nov 04, 2020|09/2020|0.43|0.5|245.95M|245.9M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2020-08-05|Aug 05, 2020|06/2020|-0.72|-0.58|191.75M|191.75M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2020-05-06|May 06, 2020|03/2020|0.34|0.4|253.6M|249.57M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2020-03-25|Mar 25, 2020|12/2019|0.17|0.25|261.4M|258.58M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2019-11-06|Nov 06, 2019|09/2019|0.565|0.78|273.95M|273.86M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2019-08-06|Aug 06, 2019|06/2019|0.83|0.85|289M|289M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2019-05-08|May 08, 2019|03/2019|0.79|0.77|275.6M|274.12M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2019-02-13|Feb 13, 2019|12/2018|0.9114|0.97|267M|267.75M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2018-11-07|Nov 07, 2018|09/2018|0.854|0.79|268.1M|264.59M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2018-07-31|Jul 31, 2018|06/2018|0.86|1.02|276.4M|278.73M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2018-05-09|May 09, 2018|03/2018|0.85|0.92|272.6M|272.6M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2018-02-14|Feb 14, 2018|12/2017|0.72|0.79|253.6M|246.7M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2017-11-08|Nov 08, 2017|09/2017|0.77|0.81|244.4M|243.90M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2017-08-09|Aug 09, 2017|06/2017|0.885|0.89|264.1M|261.68M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2017-05-10|May 10, 2017|03/2017|0.85|0.83|254.9M|249.28M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2017-02-15|Feb 15, 2017|12/2016|0.645|0.62|215.5M|212.75M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2016-11-02|Nov 02, 2016|09/2016|0.71|0.71|216.6M|218.68M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2016-08-03|Aug 03, 2016|06/2016|0.79|0.75|236.2M|233.88M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2016-05-04|May 04, 2016|03/2016|0.71|0.74|226.6M|230.80M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2016-03-23|Mar 23, 2016|12/2015|0.68|0.64|217.0M|207.55M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2015-11-04|Nov 04, 2015|09/2015|0.65|0.70|218.3M|218.72M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2015-08-05|Aug 05, 2015|06/2015|0.74|1.43|232.9M|448.30M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2015-05-06|May 06, 2015|03/2015|0.74|0.76|221.5M|221.08M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2015-03-25|Mar 25, 2015|12/2014|0.56|0.40|176.2M|170.08M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2014-11-05|Nov 05, 2014|09/2014|0.54|0.51|165.5M|168.67M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2014-08-06|Aug 06, 2014|06/2014|0.53|0.58|175.2M|179.50M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2014-05-07|May 07, 2014|03/2014|0.53|0.40|--|174.50M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2014-03-27|Mar 27, 2014|12/2013|--|--|--|156.50M
0667|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2013-11-06|Nov 06, 2013|09/2013|0.43|0.50|--|161.43M
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-08-11|Aug 11, 2021|06/2021|0.34|--|81.8M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-05-11|May 11, 2021|03/2021|0.15|--|79.7M|78.7M
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-03-23|Mar 23, 2021|12/2020|0.20|--|76.8M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-11-10|Nov 10, 2020|09/2020|0.2|--|65.6M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-08-12|Aug 12, 2020|06/2020|0.22|--|64.6M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-05-07|May 07, 2020|03/2020|0.17|--|70.5M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-03-26|Mar 26, 2020|12/2019|0.28|--|68.92M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-11-14|Nov 14, 2019|09/2019|0.17|--|63.15M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-08-14|Aug 14, 2019|06/2019|0.16|--|64M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-05-08|May 08, 2019|03/2019|0.17|--|63.1M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-03-21|Mar 21, 2019|12/2018|0.29|--|62.2M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-11-09|Nov 09, 2018|09/2018|0.12|--|53.78M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-08-07|Aug 07, 2018|06/2018|0.13|--|56.7M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-05-08|May 08, 2018|03/2018|0.13|--|58.6M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-03-23|Mar 23, 2018|12/2017|0.31|--|59M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-11-09|Nov 09, 2017|09/2017|0.16|--|51.8M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-08-14|Aug 14, 2017|06/2017|0.22|--|56.1M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-05-10|May 10, 2017|03/2017|0.17|--|58.4M|--
0668|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-03-28|Mar 28, 2017|12/2016|--|--|60.7M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2021-08-24|Aug 24, 2021|06/2021|-0.89|--|37.56M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2021-07-20|Jul 20, 2021|03/2021|-0.18|--|41.47M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2021-03-17|Mar 17, 2021|12/2020|-3.86|--|61.14M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2020-11-12|Nov 12, 2020|09/2020|-0.49|--|33.80M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2020-09-04|Sep 04, 2020|06/2020|-0.99|--|20.59M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2020-08-20|Aug 20, 2020|03/2020|-0.8|--|29.45M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2020-04-16|Apr 16, 2020|12/2019|-15.67|--|59.54M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2019-11-14|Nov 14, 2019|09/2019|-1.11|-0.71|36.6M|42.9M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2019-08-22|Aug 22, 2019|06/2019|-1.82|--|53M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2019-05-13|May 13, 2019|03/2019|0.31|0.31|43M|42.5M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2019-04-01|Apr 01, 2019|12/2018|0.24|1.32|68.6M|68.6M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2018-11-13|Nov 13, 2018|09/2018|0.26|0.21|40.2M|45.15M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2018-08-21|Aug 21, 2018|06/2018|0.22|0.27|44.33M|41.8M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2018-05-08|May 08, 2018|03/2018|-0.06|-0.03|34.2M|34M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2018-03-13|Mar 13, 2018|12/2017|-0.28|--|39.9M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2017-11-14|Nov 14, 2017|09/2017|0.12|--|29.45M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2017-08-15|Aug 15, 2017|06/2017|0.34|--|29.4M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2017-05-10|May 10, 2017|03/2017|0.02|0.09|25.87M|25.50M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2017-03-27|Mar 27, 2017|12/2016|0.67|0.78|29.1M|29.60M
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2014-11-19|Nov 19, 2014|09/2014|--|--|18.22M|--
0669|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2014-08-20|Aug 20, 2014|06/2014|--|--|18.75M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2021-08-04|Aug 04, 2021|06/2021|0.12|--|81.4M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2021-05-11|May 11, 2021|03/2021|0.16|0.16|72M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|78.54M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2020-11-11|Nov 11, 2020|09/2020|0.12|0.19|75M|76.2M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2020-08-05|Aug 05, 2020|06/2020|0.23|0.38|81.57M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2020-05-14|May 14, 2020|03/2020|0.1|0.08|66.59M|66.6M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2020-03-18|Mar 18, 2020|12/2019|0.09|0.25|155.8M|99.8M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2019-11-14|Nov 14, 2019|09/2019|0.02|0.11|63.1M|66.3M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|122.1M|77M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2019-05-15|May 15, 2019|03/2019|0.15|0.15|57.74M|72.00M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2019-03-20|Mar 20, 2019|12/2018|-0.04|--|110.8M|98.6M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2018-11-14|Nov 14, 2018|09/2018|0.09|0.2|79.9M|81.75M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2018-08-07|Aug 07, 2018|06/2018|0.17|0.24|78.1M|83.8M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2018-05-17|May 17, 2018|03/2018|0.37|0.11|81.9M|62.65M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2018-03-15|Mar 15, 2018|12/2017|0.26|--|86.6M|59.00M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2017-11-13|Nov 13, 2017|09/2017|0.08|--|57.1M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2017-08-09|Aug 09, 2017|06/2017|0.2|0.14|65M|50.70M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2017-05-10|May 10, 2017|03/2017|0.0618|--|40.9M|46.90M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2017-03-14|Mar 14, 2017|12/2016|--|--|161.9M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2016-11-07|Nov 07, 2016|09/2016|0.0818|0.07|77.1M|52.50M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2016-08-09|Aug 09, 2016|06/2016|--|--|91.47M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2016-05-10|May 10, 2016|03/2016|--|--|488.7M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2016-03-17|Mar 17, 2016|12/2015|--|--|153.3M|192.00M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2015-11-12|Nov 12, 2015|09/2015|--|--|135.8M|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|56.91M|56.50M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2015-05-07|May 07, 2015|03/2015|0.11|0.04|48.87M|47.00M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2015-03-25|Mar 25, 2015|12/2014|--|--|163.1M|179.20M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2014-11-11|Nov 11, 2014|09/2014|-0.01|--|55.55M|47.95M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2014-08-06|Aug 06, 2014|06/2014|0.16|0.18|39.67M|84.45M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2014-05-08|May 08, 2014|03/2014|--|--|--|44.30M
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0670|DAXCLASSIC|PATGn|EUR|Services|19225|2013-11-07|Nov 07, 2013|09/2013|0.03|0.01|--|57.20M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|Aug 23, 2021|06/2021|-0.03|--|105.9M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|May 25, 2021|03/2021|-0.05|--|45.22M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|Apr 27, 2021|12/2020|-0.03|--|98.30M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|Nov 20, 2020|09/2020|0.13|--|53.05M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|Aug 20, 2020|06/2020|0.17|--|154.0M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|Jun 03, 2020|12/2019|0.04|--|161.5M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|Nov 20, 2019|09/2019|0.19|--|81.41M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|Aug 21, 2019|06/2019|0.07|--|136.9M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|May 22, 2019|03/2019|--|--|--|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|Apr 29, 2019|12/2018|-0.1|--|47.95M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|Nov 20, 2018|09/2018|0.13|--|73.61M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|Aug 21, 2018|06/2018|0.11|--|77.79M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|May 22, 2018|03/2018|0.09|--|76.65M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|Apr 24, 2018|12/2017|0.03|--|89.94M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|Nov 21, 2017|09/2017|0.26|--|87.36M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|Aug 22, 2017|06/2017|0.26|--|95.94M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|May 22, 2017|03/2017|0.09|--|79.79M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|Apr 25, 2017|12/2016|--|--|76.17M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|Nov 25, 2016|09/2016|--|--|87.37M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|Aug 26, 2016|06/2016|--|--|79.80M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|May 17, 2016|03/2016|--|--|61.05M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|Apr 28, 2016|12/2015|--|--|67.87M|--
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|Nov 26, 2015|09/2015|--|--|86.10M|82.60M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|Aug 31, 2015|06/2015|0.15|0.08|95.80M|78.31M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|May 28, 2015|03/2015|0.11|0.08|72.71M|77.72M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|Apr 27, 2015|12/2014|0.15|0.18|87.66M|90.94M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|Nov 27, 2014|09/2014|0.49|0.33|120.7M|123.60M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|Aug 28, 2014|06/2014|0.32|0.29|112.4M|109.59M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|May 27, 2014|03/2014|--|--|--|95.77M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|Apr 23, 2014|12/2013|--|--|--|104.00M
0671|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|Nov 29, 2013|09/2013|0.35|0.23|--|110.33M
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-09-01|Sep 01, 2021|06/2021|0.25|--|14.1M|13.7M
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-06-02|Jun 02, 2021|03/2021|0.1|--|12.1M|12.1M
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-03-03|Mar 03, 2021|12/2020|0.01|--|14.7M|14.6M
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-12-02|Dec 02, 2020|09/2020|0.29|--|14.7M|14.7M
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-11-30|Nov 30, 2020|09/2019|0.33|--|14.17M|--
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-30|Sep 30, 2020|06/2019|0.34|--|16.60M|--
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-02|Sep 02, 2020|06/2020|0.32|--|17.1M|--
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2019|0.24|--|14.96M|--
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2020|0.27|--|16.74M|--
0672|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|12/2019|1.39|--|62.57M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-10-06|Oct 06, 2021|06/2021|0.35|--|66.5M|63.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-05-12|May 12, 2021|03/2021|0.27|--|62.8M|63.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-03-25|Mar 25, 2021|12/2020|0.33|--|64M|63.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-11-12|Nov 12, 2020|09/2020|0.2|--|63.5M|60.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-08-13|Aug 13, 2020|06/2020|0.23|--|59.9M|58.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-05-14|May 14, 2020|03/2020|0.23|--|99.94M|59.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-03-26|Mar 26, 2020|12/2019|0.62|--|206.4M|62.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-11-13|Nov 13, 2019|09/2019|0.36|--|102.0M|62M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-08-14|Aug 14, 2019|06/2019|0.19|0.21|60.2M|60M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-05-13|May 13, 2019|03/2019|0.21|--|58.1M|63.00M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-03-27|Mar 27, 2019|12/2018|0.2|0.2|63M|63M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-11-28|Nov 28, 2018|09/2018|0.23|0.23|61M|62.9M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-08-29|Aug 29, 2018|06/2018|0.2|0.19|57.7M|56.7M
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-05-30|May 30, 2018|03/2018|0.25|--|59.4M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-03-27|Mar 27, 2018|12/2017|0.47|--|172.6M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-11-14|Nov 14, 2017|09/2017|0.22|--|89.67M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-08-14|Aug 14, 2017|06/2017|0.37|--|172.1M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-05-30|May 30, 2017|03/2017|0.14|--|89.82M|--
0673|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-03-29|Mar 29, 2017|12/2016|--|--|185.6M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2021-08-02|Aug 02, 2021|06/2021|1.49|--|103.5M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2021-05-10|May 10, 2021|03/2021|1.32|--|110.2M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2021-02-24|Feb 24, 2021|12/2020|-1.57|--|113.8M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2020-11-09|Nov 09, 2020|09/2020|-1.24|--|99.22M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2020-08-03|Aug 03, 2020|06/2020|-1.98|--|49.5M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2020-05-11|May 11, 2020|03/2020|1.04|--|108.6M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2020-03-26|Mar 26, 2020|12/2019|1.08|--|106.5M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2019-11-07|Nov 07, 2019|09/2019|0.41|--|107M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2019-08-05|Aug 05, 2019|06/2019|0.4|--|127.1M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2019-05-08|May 08, 2019|03/2019|1.03|--|118M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2019-02-25|Feb 25, 2019|12/2018|-0.38|--|128.3M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2018-10-30|Oct 30, 2018|09/2018|0.21|--|108.0M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2018-07-31|Jul 31, 2018|06/2018|1.02|--|125.9M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2018-05-03|May 03, 2018|03/2018|1.29|--|122.8M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2018-03-26|Mar 26, 2018|12/2017|0.61|--|115.0M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2017-11-02|Nov 02, 2017|09/2017|0.72|--|112.9M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2017-08-03|Aug 03, 2017|06/2017|0.98|--|116M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2017-05-04|May 04, 2017|03/2017|0.91|--|117M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2017-03-30|Mar 30, 2017|12/2016|0.36|--|100.6M|--
0674|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2016-11-03|Nov 03, 2016|09/2016|--|--|100.4M|--
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2021-11-04|Nov 04, 2021|09/2021|0.3301|0.3248|1.06B|1.03B
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4023|1.05B|968.46M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2021-05-28|May 28, 2021|12/2020|0.7785|0.873|1.49B|1.44B
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2021-05-11|May 11, 2021|03/2021|0.16|0.3357|938M|925.08M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2020-11-05|Nov 05, 2020|09/2020|0.13|0.1364|921M|882.44M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2020-07-31|Jul 31, 2020|06/2020|-0.23|-0.11|709M|709M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2020-05-07|May 07, 2020|03/2020|0.26|0.22|926M|925.41M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2020-03-05|Mar 05, 2020|12/2019|0.61|0.71|1.35B|1.37B
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2019-11-16|Nov 16, 2019|09/2019|0.2|0.27|926M|926.21M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2019-08-13|Aug 13, 2019|06/2019|0.37|0.4|947M|945.73M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2019-05-22|May 22, 2019|03/2019|0.53|0.25|913M|912.93M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2019-03-06|Mar 06, 2019|12/2018|1.04|0.96|1.32B|1.31B
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2018-11-08|Nov 08, 2018|09/2018|0.3214|0.35|892M|895.5M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2018-08-02|Aug 02, 2018|06/2018|0.54|0.57|912M|911.1M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2018-05-09|May 09, 2018|03/2018|0.11|0.33|881M|885.47M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2018-02-22|Feb 22, 2018|12/2017|0.96|0.96|1.32B|1.27B
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2017-11-09|Nov 09, 2017|09/2017|0.51|0.43|883M|877.93M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2017-08-02|Aug 02, 2017|06/2017|0.6289|0.55|962M|950.49M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2017-05-12|May 12, 2017|03/2017|0.39|0.38|910M|900.68M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2017-02-23|Feb 23, 2017|12/2016|0.986|1.00|1.25B|1,225M
0675|DAXCLASSIC|PSMGn|EUR|Services|23190|2016-11-04|Nov 04, 2016|09/2016|0.41|0.41|857M|860.23M
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-10-29|Oct 29, 2021|09/2021|0.0446|0.053|7.86B|8.29B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-08-30|Aug 30, 2021|06/2021|0.0529|0.0467|7.45B|7.44B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-04-29|Apr 29, 2021|03/2021|0.0418|0.0497|7.03B|7.07B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-03-30|Mar 30, 2021|12/2020|0.037|0.028|7.18B|7.5B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-10-30|Oct 30, 2020|09/2020|0.0692|0.0442|7.52B|7.52B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-08-31|Aug 31, 2020|06/2020|0.0336|0.03|6.58B|6.54B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|12/2019|0.0085|0.03|6.71B|6.06B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|03/2020|0.0206|0.02|5.59B|5.58B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-10-31|Oct 31, 2019|09/2019|0.0522|0.04|6.36B|6.36B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-08-30|Aug 30, 2019|06/2019|0.0597|0.06|6.47B|6.47B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|03/2019|0.044|0.04|6.36B|6.33B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|12/2018|0.0272|0.03|6.24B|5.51B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-10-31|Oct 31, 2018|09/2018|0.0265|0.03|6.02B|6.01B
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-08-31|Aug 31, 2018|06/2018|0.0591|--|5.79B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|03/2018|0.0425|--|5.56B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|12/2017|0.0272|--|5.23B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-10-31|Oct 31, 2017|09/2017|0.026|--|5.39B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-08-28|Aug 28, 2017|06/2017|0.0564|--|5.02B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-29|Apr 29, 2017|12/2016|0.0261|--|4.55B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-28|Apr 28, 2017|03/2017|0.0379|--|4.98B|--
0676|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2016-10-29|Oct 29, 2016|09/2016|0.0112|--|4.79B|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2021-08-12|Aug 12, 2021|06/2021|-0.19|--|64.5M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2021-05-11|May 11, 2021|03/2021|-0.39|--|58.17M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|62.07M|62.9M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|59.6M|59.6M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.31|59.7M|59.7M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2020-05-14|May 14, 2020|03/2020|-0.1|-0.1|65.1M|65.1M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2020-04-21|Apr 21, 2020|12/2019|-0.19|--|70.46M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2019-11-07|Nov 07, 2019|09/2019|0.5|--|71.3M|68.8M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2019-08-08|Aug 08, 2019|06/2019|-0.12|--|65.48M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2019-05-09|May 09, 2019|03/2019|0.02|--|67.54M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|74.10M|70.1M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2018-11-08|Nov 08, 2018|09/2018|0.4|--|69.8M|66.4M
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|70.5M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2018-06-12|Jun 12, 2018|03/2018|-0.54|--|65.7M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2018-03-07|Mar 07, 2018|12/2017|-2.1|--|70.23M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2017-11-09|Nov 09, 2017|09/2017|-0.24|--|65.98M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2017-08-03|Aug 03, 2017|06/2017|-0.48|--|66.77M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2017-05-09|May 09, 2017|03/2017|-0.47|--|65.49M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2017-04-21|Apr 21, 2017|12/2016|--|--|73.30M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2016-11-10|Nov 10, 2016|09/2016|--|--|70.80M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2016-08-11|Aug 11, 2016|06/2016|--|--|70.77M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2014-11-06|Nov 06, 2014|09/2014|--|--|80.61M|--
0677|DAXCLASSIC|RSL2|EUR|Technology|19892|2014-08-07|Aug 07, 2014|06/2014|--|--|78.91M|--
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2021-11-04|Nov 04, 2021|09/2021|3.33|2.91|206.9M|202.25M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2021-08-04|Aug 04, 2021|06/2021|3.5|3.51|211.6M|207.68M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2021-05-04|May 04, 2021|03/2021|2.15|1.98|167.7M|163.58M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2021-03-25|Mar 25, 2021|12/2020|2.97|2.82|183.3M|180.63M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2020-10-26|Oct 26, 2020|09/2020|2.5|1.76|168.2M|158.96M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2020-07-29|Jul 29, 2020|06/2020|0.1|0.28|116.8M|109.64M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2020-05-27|May 27, 2020|03/2020|1.47|1.86|181.26M|179.38M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2020-03-23|Mar 23, 2020|12/2019|4.17|4.33|231.1M|231.7M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2019-10-30|Oct 30, 2019|09/2019|4.18|3.81|213.2M|212.78M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2019-08-09|Aug 09, 2019|06/2019|3.52|3.48|205.1M|204.02M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2019-05-07|May 07, 2019|03/2019|3.22|3.17|194.3M|189.63M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2019-03-14|Mar 14, 2019|12/2018|4.29|4.29|215.7M|215.35M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2018-10-30|Oct 30, 2018|09/2018|3.44|3.44|194.9M|196.7M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2018-08-09|Aug 09, 2018|06/2018|3.36|3.27|193.83M|187.3M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2018-05-04|May 04, 2018|03/2018|2.75|2.75|173.5M|173.5M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2018-03-16|Mar 16, 2018|12/2017|3.70|--|192.9M|--
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2017-10-31|Oct 31, 2017|09/2017|3.26|3.26|178.1M|163.40M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2017-08-08|Aug 08, 2017|06/2017|2.66|--|165.36M|--
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2017-05-03|May 03, 2017|03/2017|2.96|--|165.7M|--
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2017-03-23|Mar 23, 2017|12/2016|3.37|--|176.95M|--
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2016-11-08|Nov 08, 2016|09/2016|2.8|2.72|153.06M|153.00M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2014-10-29|Oct 29, 2014|09/2014|--|2.57|--|127.70M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2014-07-30|Jul 30, 2014|06/2014|2.34|2.17|--|120.80M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2014-04-30|Apr 30, 2014|03/2014|1.38|1.65|--|111.45M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2014-03-20|Mar 20, 2014|12/2013|2.78|2.52|--|128.50M
0678|DAXCLASSIC|RAAd|EUR|Industrials|23066|2013-11-06|Nov 06, 2013|09/2013|2.41|2.25|--|116.30M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2021-11-05|Nov 05, 2021|09/2021|1.32|1.35|1.3B|1.3B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2021-08-04|Aug 04, 2021|06/2021|1.45|1.84|1.32B|1.31B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2021-05-05|May 05, 2021|03/2021|1.14|0.9046|1.41B|1.37B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2021-03-17|Mar 17, 2021|12/2020|3.83|3.96|1.9B|1.91B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2020-11-05|Nov 05, 2020|09/2020|1.03|0.4637|1.38B|1.37B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2020-08-06|Aug 06, 2020|06/2020|-5.76|-1.89|1.24B|1.18B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2020-05-08|May 08, 2020|03/2020|0.3|0.37|1.36B|1.34B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2020-03-17|Mar 17, 2020|12/2019|3.99|3.97|1.96B|1.96B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2019-11-08|Nov 08, 2019|09/2019|1.33|1.15|1.48B|1.47B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2019-07-31|Jul 31, 2019|06/2019|1.7|1.04|1.47B|1.49B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2019-05-08|May 08, 2019|03/2019|0.74|0.4|1.34B|1.31B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2019-03-13|Mar 13, 2019|12/2018|3.53|2.93|1.98B|1.99B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2018-11-07|Nov 07, 2018|09/2018|1.8|1.45|1.41B|1.41B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2018-08-03|Aug 03, 2018|06/2018|1.24|1.09|1.49B|1.49B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2018-05-04|May 04, 2018|03/2018|0.55|0.41|1.26B|1.33B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2018-03-16|Mar 16, 2018|12/2017|2.78|2.36|1.72B|1.77B
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2017-11-07|Nov 07, 2017|09/2017|0.83|1.02|1.37B|1,355M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2017-08-03|Aug 03, 2017|06/2017|1.01|1.00|1.46B|1,435M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2017-05-04|May 04, 2017|03/2017|0.56|0.49|1.35B|1,263M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2017-03-23|Mar 23, 2017|12/2016|2.21|2.20|1.65B|1,483M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2016-11-03|Nov 03, 2016|09/2016|0.9671|1.06|1.31B|1,306M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2016-08-04|Aug 04, 2016|06/2016|0.94|0.82|1.42B|2,510M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2016-05-12|May 12, 2016|03/2016|0.32|0.33|1.18B|1,235M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2016-02-26|Feb 26, 2016|12/2015|1.99|2.23|1.60B|1,567M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2015-11-05|Nov 05, 2015|09/2015|0.86|0.76|1.19B|1,174M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2015-08-06|Aug 06, 2015|06/2015|0.83|0.73|1.22B|2,364M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2015-05-07|May 07, 2015|03/2015|0.20|0.16|1.17B|1,082M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2015-03-19|Mar 19, 2015|12/2014|0.78|2.32|1.47B|1,420M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2014-11-06|Nov 06, 2014|09/2014|-0.40|0.15|1.08B|1,057M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2014-08-07|Aug 07, 2014|06/2014|0.22|0.53|1.10B|2,238M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2014-05-08|May 08, 2014|03/2014|-0.19|-0.20|--|1,043M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2014-03-19|Mar 19, 2014|12/2013|1.40|2.61|--|1,601M
0679|DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2013-11-08|Nov 08, 2013|09/2013|0.73|0.10|--|1,048M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|Aug 05, 2021|06/2021|0.10|--|346.9M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|May 06, 2021|03/2021|0.02|--|335.9M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|Mar 25, 2021|12/2020|0.00|--|341.4M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|Dec 29, 2020|09/2020|0.09|--|348.18M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|337.9M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|May 07, 2020|03/2020|-0.07|--|332.6M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|Feb 21, 2020|12/2019|0.07|0.11|333.1M|316M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|Nov 08, 2019|09/2019|0.25|0.16|326.6M|320M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|Aug 01, 2019|06/2019|0.05|0.11|320M|318.4M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|May 03, 2019|03/2019|0.12|0.15|324.2M|319.3M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|Feb 22, 2019|12/2018|0.05|0.08|304.4M|315.2M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|Nov 09, 2018|09/2018|0.18|0.1|308.15M|308M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|Aug 02, 2018|06/2018|0.1|--|308.5M|308.67M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|May 04, 2018|03/2018|0.15|--|305.9M|311.7M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|Feb 23, 2018|12/2017|0.17|0.19|308.7M|300.0M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|Nov 11, 2017|09/2017|0.14|0.14|304M|302.03M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|Aug 03, 2017|06/2017|0.12|0.10|298.3M|299.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|May 05, 2017|03/2017|0.12|0.12|300.1M|301.10M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|Feb 24, 2017|12/2016|-0.335|0.17|291.1M|294.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|Nov 04, 2016|09/2016|0.18|0.16|294.7M|295.13M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|Aug 04, 2016|06/2016|0.27|0.99|299.1M|590.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|May 06, 2016|03/2016|0.75|0.67|291.5M|291.60M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|Feb 26, 2016|12/2015|0.29|0.19|276.2M|276.66M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|Nov 06, 2015|09/2015|0.22|0.20|276.6M|285.58M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|Aug 06, 2015|06/2015|0.22|0.66|279.3M|554.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|May 07, 2015|03/2015|0.22|0.36|276.1M|--
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|Apr 17, 2015|12/2014|--|0.23|273.1M|278.50M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|Nov 07, 2014|09/2014|--|--|278.3M|276.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|Aug 08, 2014|06/2014|--|--|329.6M|271.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|May 14, 2014|03/2014|--|--|--|267.00M
0680|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|Nov 07, 2013|09/2013|0.12|0.19|--|764.27M
0681|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2021-10-06|Oct 06, 2021|06/2021|-0.19|--|3.19M|--
0681|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2021-04-30|Apr 30, 2021|12/2020|-0.19|--|3.19M|--
0681|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|03/2020|-0.03|--|2.24M|--
0681|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|1.71M|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2021-11-04|Nov 04, 2021|09/2021|--|0.65|--|1.39B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2021-08-06|Aug 06, 2021|06/2021|--|1.23|1.61B|1.46B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2021-05-06|May 06, 2021|03/2021|0.58|0.58|1.4B|1.3B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2021-03-12|Mar 12, 2021|12/2020|2.17|2.55|1.96B|1.95B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2020-11-12|Nov 12, 2020|09/2020|0.61|0.41|1.4B|1.29B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2020-08-13|Aug 13, 2020|06/2020|-0.19|0.27|1.19B|1.1B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2020-04-30|Apr 30, 2020|03/2020|0.84|0.89|1.44B|1.47B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2020-03-12|Mar 12, 2020|12/2019|2.06|1.35|2.06B|2.01B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2019-11-06|Nov 06, 2019|09/2019|0.74|0.74|1.42B|1.42B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2019-08-27|Aug 27, 2019|06/2019|1.4|1.55|1.66B|1.67B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2019-05-16|May 16, 2019|03/2019|1.2|0.71|1.52B|1.47B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2019-03-13|Mar 13, 2019|12/2018|1.81|1.74|2.04B|1.99B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2018-11-08|Nov 08, 2018|09/2018|0.69|0.71|1.42B|1.41B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2018-08-29|Aug 29, 2018|06/2018|1.35|1.26|1.63B|1.6B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2018-05-17|May 17, 2018|03/2018|0.72|0.86|1.42B|1.43B
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2018-03-07|Mar 07, 2018|12/2017|2.01|--|2.02B|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2017-11-09|Nov 09, 2017|09/2017|0.75|--|1.37B|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2017-08-30|Aug 30, 2017|06/2017|1.19|--|1.57B|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2017-05-11|May 11, 2017|03/2017|0.89|--|1.41B|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2017-04-27|Apr 27, 2017|12/2016|1.83|--|2.01B|--
0682|DAXCLASSIC|AUDK|EUR|Services|41032|2016-11-09|Nov 09, 2016|09/2016|0.66|--|1.35B|--
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2021-08-12|Aug 12, 2021|06/2021|0.26|--|323M|321.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2021-05-11|May 11, 2021|03/2021|0.33|0.24|285.62M|288.9M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2021-03-25|Mar 25, 2021|12/2020|0.28|0.28|250.5M|250.43M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2020-11-18|Nov 18, 2020|09/2020|0.155|0.17|232.4M|232.35M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2020-08-13|Aug 13, 2020|06/2020|-0.12|-0.14|192.9M|192.95M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2020-05-13|May 13, 2020|03/2020|0.2|0.14|283.4M|283.3M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2020-03-18|Mar 18, 2020|12/2019|-0.15|--|265.65M|265.65M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.17|313.2M|313.25M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2019-08-08|Aug 08, 2019|06/2019|0.37|0.3|349.5M|349.5M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2019-05-09|May 09, 2019|03/2019|0.25|0.32|346M|345.97M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2019-03-22|Mar 22, 2019|12/2018|0.23|0.24|319.7M|321.68M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2018-11-08|Nov 08, 2018|09/2018|0.34|0.34|340.6M|335.45M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|345.4M|345.34M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2018-05-09|May 09, 2018|03/2018|0.22|0.25|294.9M|294.9M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2018-03-16|Mar 16, 2018|12/2017|0.22|0.25|274.2M|273.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2017-11-09|Nov 09, 2017|09/2017|0.17|0.19|277.1M|277.03M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2017-08-10|Aug 10, 2017|06/2017|0.27|--|300.3M|293.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2017-05-11|May 11, 2017|03/2017|0.26|0.22|287.3M|274.50M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2017-03-17|Mar 17, 2017|12/2016|0.18|0.31|252.6M|254.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2016-11-10|Nov 10, 2016|09/2016|0.24|0.23|255.8M|252.25M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2015-08-06|Aug 06, 2015|06/2015|0.31|0.64|287.7M|552.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2015-05-13|May 13, 2015|03/2015|0.24|0.27|271.0M|264.00M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2015-03-12|Mar 12, 2015|12/2014|0.34|0.18|236.2M|225.90M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2014-08-07|Aug 07, 2014|06/2014|0.21|0.39|246.7M|479.65M
0683|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2014-05-15|May 15, 2014|03/2014|--|0.19|--|221.00M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2021-08-11|Aug 11, 2021|06/2021|4.2|2.17|2.34B|2.62B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2021-05-12|May 12, 2021|03/2021|1.38|0.81|2.09B|2.1B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2021-03-15|Mar 15, 2021|12/2020|-0.589|0.32|1.83B|2.35B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2020-11-13|Nov 13, 2020|09/2020|-1.84|-1.25|1.63B|1.69B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2020-08-12|Aug 12, 2020|06/2020|-1.88|-2.21|1.52B|1.55B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2020-05-13|May 13, 2020|03/2020|-0.83|-0.35|2.11B|2.05B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2020-03-11|Mar 11, 2020|12/2019|-6.28|-2.69|1.91B|2.05B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2019-11-13|Nov 13, 2019|09/2019|-2.27|-2.51|2.11B|2.12B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2019-08-12|Aug 12, 2019|06/2019|-0.03|0.27|2.23B|2.29B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2019-05-15|May 15, 2019|03/2019|1.66|0.98|2.29B|2.32B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2019-03-21|Mar 21, 2019|12/2018|1.55|0.79|2.35B|2.26B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2018-11-14|Nov 14, 2018|09/2018|1.06|1.08|2.31B|2.3B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2018-08-13|Aug 13, 2018|06/2018|1.26|1.33|2.31B|2.31B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2018-05-15|May 15, 2018|03/2018|1.18|0.84|2.31B|2.31B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2018-03-16|Mar 16, 2018|12/2017|1.5|0.65|2.18B|2.26B
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2017-11-14|Nov 14, 2017|09/2017|0.9|0.38|2.2B|2,255M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2017-08-10|Aug 10, 2017|06/2017|0.28|0.50|2.26B|2,396M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2017-05-15|May 15, 2017|03/2017|0.86|0.63|2.35B|2,233M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2017-03-24|Mar 24, 2017|12/2016|0.2436|0.68|2.05B|2,002M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2016-11-10|Nov 10, 2016|09/2016|0.08|0.51|1.89B|2,042M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2016-08-10|Aug 10, 2016|06/2016|0.13|0.29|2.10B|2,039M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2016-05-13|May 13, 2016|03/2016|0.00|-0.08|1.86B|1,977M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2016-03-18|Mar 18, 2016|12/2015|-1.05|-0.38|1.81B|2,047M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.20|2.16B|2,132M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2015-08-13|Aug 13, 2015|06/2015|0.14|0.66|2.24B|4,514M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2015-05-13|May 13, 2015|03/2015|0.58|0.51|2.29B|2,264M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2015-03-27|Mar 27, 2015|12/2014|--|-0.22|2.23B|2,170M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.13|2.26B|2,169M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2014-08-13|Aug 13, 2014|06/2014|-0.07|0.06|2.25B|2,370M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2014-05-15|May 15, 2014|03/2014|-0.26|-0.29|--|2,300M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2014-03-28|Mar 28, 2014|12/2013|-2.04|-1.30|--|2,321M
0684|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2013-11-14|Nov 14, 2013|09/2013|-0.84|-1.02|--|2,345M
0685|DAXCLASSIC|SHA|EUR|-|963693|2021-08-28|Aug 28, 2021|06/2021|0.2966|0.2837|3.45B|3.44B
0685|DAXCLASSIC|SHA|EUR|-|963693|2021-05-11|May 11, 2021|03/2021|0.3679|0.38|3.56B|3.55B
0685|DAXCLASSIC|SHA|EUR|-|963693|2021-03-04|Mar 04, 2021|12/2020|0.15|-0.5073|3.63B|3.67B
0685|DAXCLASSIC|SHA|EUR|-|963693|2020-11-10|Nov 10, 2020|09/2020|-0.26|0.6739|3.4B|3.4B
0685|DAXCLASSIC|SHA|EUR|-|963693|2020-08-03|Aug 03, 2020|06/2020|0.0331|-0.25|2.29B|2.23B
0685|DAXCLASSIC|SHA|EUR|-|963693|2020-04-28|Apr 28, 2020|03/2020|-0.27|0.19|3.28B|3.27B
0685|DAXCLASSIC|SHA|EUR|-|963693|2020-03-09|Mar 09, 2020|12/2019|-0.08|0.16|3.59B|3.54B
0685|DAXCLASSIC|SHA|EUR|-|963693|2019-11-04|Nov 04, 2019|09/2019|0.31|0.21|3.61B|3.56B
0685|DAXCLASSIC|SHA|EUR|-|963693|2019-08-06|Aug 06, 2019|06/2019|0.2|0.29|3.6B|3.64B
0685|DAXCLASSIC|SHA|EUR|-|963693|2019-05-09|May 09, 2019|03/2019|0.25|0.28|3.6B|3.52B
0685|DAXCLASSIC|SHA|EUR|-|963693|2019-03-06|Mar 06, 2019|12/2018|0.18|0.23|3.53B|3.58B
0685|DAXCLASSIC|SHA|EUR|-|963693|2018-11-06|Nov 06, 2018|09/2018|0.39|0.37|3.52B|3.53B
0685|DAXCLASSIC|SHA|EUR|-|963693|2018-08-10|Aug 10, 2018|06/2018|0.4|0.37|3.64B|3.6B
0685|DAXCLASSIC|SHA|EUR|-|963693|2018-05-08|May 08, 2018|03/2018|0.36|0.4|3.6B|3.58B
0685|DAXCLASSIC|SHA|EUR|-|963693|2018-03-06|Mar 06, 2018|12/2017|0.2451|0.41|3.5B|3.51B
0685|DAXCLASSIC|SHA|EUR|-|963693|2017-11-08|Nov 08, 2017|09/2017|0.46|0.37|3.43B|3,391M
0685|DAXCLASSIC|SHA|EUR|-|963693|2017-08-08|Aug 08, 2017|06/2017|0.3|0.37|3.47B|3,476M
0685|DAXCLASSIC|SHA|EUR|-|963693|2017-05-11|May 11, 2017|03/2017|0.42|0.42|3.57B|3,528M
0685|DAXCLASSIC|SHA|EUR|-|963693|2017-03-07|Mar 07, 2017|12/2016|0.3765|0.41|3.36B|3,261M
0685|DAXCLASSIC|SHA|EUR|-|963693|2016-11-12|Nov 12, 2016|09/2016|0.3249|0.39|3.27B|3,298M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2021-10-28|Oct 28, 2021|09/2021|0.18|--|127.9M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2021-09-06|Sep 06, 2021|06/2021|0.81|--|129.1M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2021-04-29|Apr 29, 2021|03/2021|0.36|--|124.2M|124.2M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2021-03-25|Mar 25, 2021|12/2020|-0.35|0.66|131.4M|131.5M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2020-10-29|Oct 29, 2020|09/2020|0.49|--|131.7M|131.4M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2020-07-30|Jul 30, 2020|06/2020|0.29|--|119.7M|221.10M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2020-04-29|Apr 29, 2020|03/2020|0.15|--|119.6M|119.6M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2020-03-31|Mar 31, 2020|12/2019|0.17|--|258.7M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2019-07-31|Jul 31, 2019|06/2019|0.29|--|255.0M|116.30M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2019-04-30|Apr 30, 2019|03/2019|0.51|0.34|120M|102.6M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2019-04-01|Apr 01, 2019|12/2018|-2.04|--|266.8M|121.70M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2018-08-08|Aug 08, 2018|06/2018|0.20|0.23|127.4M|122.80M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2018-05-08|May 08, 2018|03/2018|-0.46|--|124.2M|123.00M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2018-04-16|Apr 16, 2018|12/2017|-2.73|--|153.5M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2017-11-16|Nov 16, 2017|09/2017|-3.24|--|128.1M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2017-08-17|Aug 17, 2017|06/2017|0.1513|--|124.15M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2017-05-18|May 18, 2017|03/2017|-1.89|--|110.6M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2017-04-26|Apr 26, 2017|12/2016|--|--|143.9M|133.80M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2016-11-11|Nov 11, 2016|09/2016|1.29|--|117.5M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2016-08-12|Aug 12, 2016|06/2016|--|--|130.2M|130.00M
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2015-05-13|May 13, 2015|03/2015|--|--|107.4M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2015-04-24|Apr 24, 2015|12/2014|--|--|117.1M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2014-11-07|Nov 07, 2014|09/2014|--|--|115.8M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2014-08-11|Aug 11, 2014|06/2014|--|--|104.7M|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0686|DAXCLASSIC|SLTG|EUR|Technology|19233|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2021-08-12|Aug 12, 2021|06/2021|0.25|0.39|95.9M|90.5M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2021-05-12|May 12, 2021|03/2021|0.25|0.34|93.77M|93.24M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2021-03-25|Mar 25, 2021|12/2020|0.49|0.33|91.2M|90.58M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2020-11-12|Nov 12, 2020|09/2020|0.2|0.29|89.64M|87.61M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2020-08-14|Aug 14, 2020|06/2020|0.17|0.21|83.9M|81.87M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2020-05-15|May 15, 2020|03/2020|0.25|0.26|89.11M|88.65M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2020-03-26|Mar 26, 2020|12/2019|0.36|0.34|159.2M|158.44M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2019-11-07|Nov 07, 2019|09/2019|0.32|0.49|155.65M|158.45M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2019-08-13|Aug 13, 2019|06/2019|0.25|0.39|151.9M|152.11M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2019-05-14|May 14, 2019|03/2019|0.24|0.48|148.79M|147.68M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2019-02-12|Feb 12, 2019|12/2018|0.57|0.43|145.9M|146.85M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2018-11-06|Nov 06, 2018|09/2018|0.34|0.35|134.62M|132.32M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2018-08-13|Aug 13, 2018|06/2018|0.42|0.37|127.8M|129.97M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2018-05-08|May 08, 2018|03/2018|0.39|0.35|123.4M|121.31M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2018-03-28|Mar 28, 2018|12/2017|0.36|0.35|126.12M|127.2M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2017-11-08|Nov 08, 2017|09/2017|0.31|0.34|120M|120.73M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2017-08-09|Aug 09, 2017|06/2017|0.38|0.35|120M|118.73M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2017-05-10|May 10, 2017|03/2017|0.31|0.31|114M|113.20M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2017-03-29|Mar 29, 2017|12/2016|0.225|0.29|116.41M|117.66M
0687|DAXCLASSIC|G24n|EUR|Technology|958843|2016-11-09|Nov 09, 2016|09/2016|0.29|0.30|110.5M|89.72M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2021-08-12|Aug 12, 2021|06/2021|0.05|--|255.2M|226.1M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2021-05-12|May 12, 2021|03/2021|0.05|--|242M|265.49M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2021-03-25|Mar 25, 2021|12/2020|-1.05|--|235.9M|219.46M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2020-12-18|Dec 18, 2020|09/2020|0.1|0.1|227M|227M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2020-08-12|Aug 12, 2020|06/2020|-0.07|-0.12|209.7M|196.8M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2020-05-14|May 14, 2020|03/2020|-0.035|-0.02|246.8M|240.25M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2020-03-12|Mar 12, 2020|12/2019|-0.13|-0.22|254.3M|249.13M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2019-11-04|Nov 04, 2019|09/2019|-0.69|-0.9|270.9M|270.9M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2019-08-06|Aug 06, 2019|06/2019|0.01|0.04|272.7M|272.7M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2019-05-07|May 07, 2019|03/2019|0.07|--|288.8M|281.27M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|261.2M|238.8M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2018-11-06|Nov 06, 2018|09/2018|0.00|0.02|257M|257M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2018-08-07|Aug 07, 2018|06/2018|0.12|0.09|265.9M|259.3M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2018-05-08|May 08, 2018|03/2018|0.3|0.26|263.4M|263.4M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2018-03-14|Mar 14, 2018|12/2017|1.1|0.82|218M|205.0M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.03|206.8M|201.00M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|219M|--
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2017-05-11|May 11, 2017|03/2017|0.00|--|216.3M|--
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2017-03-21|Mar 21, 2017|12/2016|0.05|-0.34|207.7M|201.20M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2016-11-10|Nov 10, 2016|09/2016|-0.4983|--|182.7M|182.00M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2016-08-11|Aug 11, 2016|06/2016|--|-0.28|191.9M|197.30M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2016-05-12|May 12, 2016|03/2016|-0.29|-0.24|187.5M|308.10M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2016-03-23|Mar 23, 2016|12/2015|-2.07|-0.26|334.6M|339.70M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2015-11-05|Nov 05, 2015|09/2015|-0.22|-0.16|333.2M|342.20M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2015-08-06|Aug 06, 2015|06/2015|--|--|339.8M|--
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2015-04-29|Apr 29, 2015|03/2015|-0.18|-0.10|315.3M|319.36M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2015-03-18|Mar 18, 2015|12/2014|-1.97|-0.28|348.1M|336.44M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2014-11-06|Nov 06, 2014|09/2014|-1.97|-0.23|332.3M|343.79M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2014-08-07|Aug 07, 2014|06/2014|-0.41|-2.88|655.2M|818.00M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2014-04-29|Apr 29, 2014|03/2014|-0.28|-0.13|--|362.21M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2014-03-10|Mar 10, 2014|12/2013|-1.00|-0.28|--|369.78M
0688|DAXCLASSIC|SGCG|EUR|Technology|6317|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.32|--|393.26M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2021-11-02|Nov 02, 2021|09/2021|-0.79|-0.4925|237.95M|237.93M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2021-08-05|Aug 05, 2021|06/2021|-0.52|--|250.4M|250.27M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2021-05-06|May 06, 2021|03/2021|-0.4|--|284.1M|284M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2021-03-12|Mar 12, 2021|12/2020|-0.59|--|265M|264.83M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2020-11-11|Nov 11, 2020|09/2020|-0.25|--|238.7M|234M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2020-08-06|Aug 06, 2020|06/2020|-0.38|--|232.35M|225.5M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2020-05-14|May 14, 2020|03/2020|-0.38|--|232M|232M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2020-03-30|Mar 30, 2020|12/2019|-0.49|--|191.9M|--
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2019-11-14|Nov 14, 2019|09/2019|-0.67|--|171M|171.00M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2019-08-14|Aug 14, 2019|06/2019|-0.5|--|163.7M|--
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2019-05-15|May 15, 2019|03/2019|-1.22|--|174.8M|--
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2019-03-15|Mar 15, 2019|12/2018|-0.89|--|151M|--
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2018-11-14|Nov 14, 2018|09/2018|-0.66|--|131.6M|131.2M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2018-08-14|Aug 14, 2018|06/2018|-0.47|--|126.6M|126.6M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2018-05-15|May 15, 2018|03/2018|-0.85|--|130.9M|131.00M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2018-03-12|Mar 12, 2018|12/2017|-0.81|--|92.83M|91.30M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2017-11-13|Nov 13, 2017|09/2017|-0.49|--|64.46M|66.00M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2017-07-26|Jul 26, 2017|06/2017|-0.3|--|62.93M|62.00M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2017-05-15|May 15, 2017|03/2017|--|--|63.78M|64.00M
0689|DAXCLASSIC|SAEG|EUR|Services|992973|2017-03-27|Mar 27, 2017|12/2016|--|--|52.70M|51.00M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2021-05-12|May 12, 2021|03/2021|-0.21|-0.54|329.86M|333.75M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2021-03-28|Mar 28, 2021|12/2020|-0.38|40.85|352.51M|341.8M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.8M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2020-08-12|Aug 12, 2020|06/2020|-2.65|-12.33|228.5M|238.63M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2018-03-16|Mar 16, 2018|12/2017|0.875|0.76|643.7M|610.50M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2017-05-11|May 11, 2017|03/2017|0.47|0.42|569.2M|435.85M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2017-03-15|Mar 15, 2017|12/2016|0.63|0.41|586M|43.37M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2015-08-20|Aug 20, 2015|06/2015|--|0.56|537.8M|526.05M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2014-08-19|Aug 19, 2014|06/2014|0.59|0.58|441.2M|445.00M
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0690|DAXCLASSIC|SIXG|EUR|Services|19230|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2021-05-12|May 12, 2021|03/2021|-0.21|--|329.86M|333.75M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2021-03-28|Mar 28, 2021|12/2020|-0.38|0.71|352.51M|341.8M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.6M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2020-08-12|Aug 12, 2020|06/2020|-2.65|--|228.5M|238.63M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2018-03-16|Mar 16, 2018|12/2017|0.875|--|643.7M|610.50M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2017-05-11|May 11, 2017|03/2017|0.47|--|569.2M|435.85M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2017-03-15|Mar 15, 2017|12/2016|0.63|--|586M|43.37M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2015-08-20|Aug 20, 2015|06/2015|--|--|537.8M|526.05M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2014-08-19|Aug 19, 2014|06/2014|0.59|--|441.2M|445.00M
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0691|DAXCLASSIC|SIXG_p|EUR|Services|19906|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2021-08-02|Aug 02, 2021|06/2021|0.64|0.71|228.69M|225.5M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2021-05-03|May 03, 2021|03/2021|1.05|--|243.97M|244M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2021-02-01|Feb 01, 2021|12/2020|0.68|0.68|235.4M|232.97M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2020-12-11|Dec 11, 2020|09/2020|0.6925|0.6925|222.6M|222.7M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2020-08-14|Aug 14, 2020|06/2020|-0.59|1.06|147.03M|162.36M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2020-06-04|Jun 04, 2020|12/2019|0.66|1.06|231.36M|235.5M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2020-05-04|May 04, 2020|03/2020|0.9147|1.06|221M|227.04M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2019-11-15|Nov 15, 2019|09/2019|1.03|1|245.6M|245.65M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2019-08-05|Aug 05, 2019|06/2019|0.9349|1.04|241.6M|245.39M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2019-05-06|May 06, 2019|03/2019|0.9156|--|239.1M|244.5M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2019-02-04|Feb 04, 2019|12/2018|0.72|0.78|225M|229.88M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2018-11-16|Nov 16, 2018|09/2018|1.31|1.13|230.8M|234.6M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2018-08-06|Aug 06, 2018|06/2018|1.02|1.07|250.2M|249.23M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2018-05-07|May 07, 2018|03/2018|1.04|1|251M|257.5M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2018-02-05|Feb 05, 2018|12/2017|0.88|0.83|230.6M|209.75M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2017-11-27|Nov 27, 2017|09/2017|0.42|--|220.95M|224.10M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2017-08-11|Aug 11, 2017|06/2017|1|0.75|233.5M|233.37M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2017-05-15|May 15, 2017|03/2017|0.805|--|244.9M|230.50M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2017-02-13|Feb 13, 2017|12/2016|1.21|0.01|210.7M|157.00M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2016-11-28|Nov 28, 2016|09/2016|0.48|0.81|206.5M|205.00M
0692|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2016-08-12|Aug 12, 2016|06/2016|0.91|0.64|182.8M|180.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2021-08-16|Aug 16, 2021|06/2021|0.23|0.59|374.02M|372M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2021-05-10|May 10, 2021|03/2021|-0.22|0.05|311.86M|338.8M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2021-04-14|Apr 14, 2021|12/2020|0.39|0.93|447.7M|454.32M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2020-11-13|Nov 13, 2020|09/2020|0.55|0.4433|354.98M|346.76M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2020-08-12|Aug 12, 2020|06/2020|-0.575|-0.27|264.1M|254.75M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2020-05-13|May 13, 2020|03/2020|0.52|0.31|368.24M|357.33M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2020-03-11|Mar 11, 2020|12/2019|1.4|1.41|404.47M|447.52M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2019-11-14|Nov 14, 2019|09/2019|0.75|0.77|399.19M|397.05M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2019-08-07|Aug 07, 2019|06/2019|0.84|0.93|413.4M|411.92M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2019-05-13|May 13, 2019|03/2019|0.62|0.59|373.99M|373.96M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2019-02-25|Feb 25, 2019|12/2018|1.25|1.36|469.8M|469.8M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2018-11-13|Nov 13, 2018|09/2018|0.84|0.79|386.82M|384.45M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2018-08-10|Aug 10, 2018|06/2018|0.37|--|404.9M|377.43M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2018-05-15|May 15, 2018|03/2018|0.53|0.5|336.6M|334M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2018-02-24|Feb 24, 2018|12/2017|1.33|1.29|420.5M|423.5M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2017-11-11|Nov 11, 2017|09/2017|0.66|0.64|312.15M|301.57M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2017-08-10|Aug 10, 2017|06/2017|0.45|0.77|316.2M|325.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2017-07-01|Jul 01, 2017|12/2016|1.25|1.20|357.6M|350.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2017-05-11|May 11, 2017|03/2017|0.45|0.43|281.2M|278.57M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2016-11-10|Nov 10, 2016|09/2016|0.48|0.59|263.3M|261.50M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2016-08-11|Aug 11, 2016|06/2016|0.73|0.70|502.3M|275.92M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2016-05-12|May 12, 2016|03/2016|0.38|0.30|226.2M|228.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2016-02-23|Feb 23, 2016|12/2015|1.02|0.85|270.5M|266.70M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2015-11-11|Nov 11, 2015|09/2015|--|--|189.8M|189.45M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2015-08-13|Aug 13, 2015|06/2015|--|0.59|363.4M|369.25M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2015-05-13|May 13, 2015|03/2015|0.58|--|161.8M|--
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2015-03-25|Mar 25, 2015|12/2014|0.56|0.71|211.8M|223.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2014-11-12|Nov 12, 2014|09/2014|0.21|0.14|174.6M|170.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2014-08-20|Aug 20, 2014|06/2014|0.21|--|334.7M|330.70M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2014-05-14|May 14, 2014|03/2014|0.00|-0.01|--|146.00M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2014-03-28|Mar 28, 2014|12/2013|--|--|--|196.60M
0693|DAXCLASSIC|SAXG|EUR|Services|19227|2013-11-19|Nov 19, 2013|09/2013|0.08|0.15|--|153.00M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2021-10-14|Oct 14, 2021|08/2021|0.17|0.22|1.84B|1.67B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2021-07-08|Jul 08, 2021|05/2021|0.07|0.07|1.75B|1.75B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2021-05-28|May 28, 2021|02/2021|0.04|-0.03|1.6B|1.58B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2020-12-14|Dec 14, 2020|11/2020|-0.34|0.135|1.74B|1.78B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2020-10-08|Oct 08, 2020|08/2020|0.00|0.1725|1.68B|1.67B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2020-07-09|Jul 09, 2020|05/2020|0.12|0.1|1.67B|1.67B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2020-05-14|May 14, 2020|02/2020|-0.18|-0.15|1.62B|1.59B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2020-01-14|Jan 14, 2020|11/2019|-0.35|-0.47|1.71B|1.71B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2019-10-10|Oct 10, 2019|08/2019|-0.03|-0.03|1.64B|1.64B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2019-07-11|Jul 11, 2019|05/2019|-0.04|-0.24|1.68B|1.68B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2019-05-16|May 16, 2019|02/2019|-0.13|-0.47|1.56B|1.56B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2019-01-09|Jan 09, 2019|11/2018|-0.15|-0.12|1.72B|1.77B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2018-10-10|Oct 10, 2018|08/2018|0.04|0.02|1.73B|1.73B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2018-07-12|Jul 12, 2018|05/2018|0.1|0.15|1.74B|1.77B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2018-05-17|May 17, 2018|02/2018|0.09|0.12|1.68B|1.7B
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2018-01-12|Jan 12, 2018|11/2017|0.16|0.32|1.81B|1,722M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2017-10-13|Oct 13, 2017|08/2017|0.24|0.26|1.71B|1,629M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2017-07-13|Jul 13, 2017|05/2017|0.39|0.22|1.78B|1,602M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2017-05-18|May 18, 2017|02/2017|0.18|0.25|1.57B|1,526M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2017-01-17|Jan 17, 2017|11/2016|0.36|0.16|1.7B|1,661M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2016-10-13|Oct 13, 2016|08/2016|0.28|0.12|1.6B|1,661M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2016-07-07|Jul 07, 2016|05/2016|--|-0.01|1.61B|1,637M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2016-05-19|May 19, 2016|02/2016|0.18|0.04|1.44B|1,459M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2016-01-13|Jan 13, 2016|11/2015|--|0.01|1.62B|1,723M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2015-10-08|Oct 08, 2015|08/2015|0.10|0.14|1.70B|3,573M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2015-07-04|Jul 04, 2015|05/2015|0.10|0.24|1.63B|1,822M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2015-04-06|Apr 06, 2015|02/2015|-0.23|0.05|1.54B|1,654M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2015-01-04|Jan 04, 2015|11/2014|-0.04|0.34|1.75B|1,953M
0694|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2014-10-09|Oct 09, 2014|11/2013|0.55|0.55|--|1,992M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2021-10-29|Oct 29, 2021|09/2021|0.88|--|188.3M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2021-07-30|Jul 30, 2021|06/2021|0.74|--|189.4M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2021-05-14|May 14, 2021|03/2021|0.92|--|192M|192M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2021-04-30|Apr 30, 2021|12/2020|0.97|--|167.7M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2020-11-13|Nov 13, 2020|09/2020|0.58|--|162M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2020-08-12|Aug 12, 2020|06/2020|0.05|--|125.2M|125M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2020-05-15|May 15, 2020|03/2020|0.57|--|170.6M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2020-04-30|Apr 30, 2020|12/2019|-0.65|--|156M|156.00M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2019-11-14|Nov 14, 2019|09/2019|0.44|--|166.75M|166.5M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2019-08-14|Aug 14, 2019|06/2019|0.32|--|170.9M|171M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2019-05-15|May 15, 2019|03/2019|0.49|--|181.95M|182M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|164.8M|186.3M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2018-11-14|Nov 14, 2018|09/2018|0.27|--|169.0M|169.3M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2018-08-14|Aug 14, 2018|06/2018|0.46|--|178.75M|183.6M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2018-05-15|May 15, 2018|03/2018|0.51|--|187.1M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2018-04-27|Apr 27, 2018|12/2017|0.50|--|175.8M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2017-11-14|Nov 14, 2017|09/2017|0.55|--|182.3M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2017-08-14|Aug 14, 2017|06/2017|0.24|0.3|164.3M|166.40M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2017-05-15|May 15, 2017|03/2017|0.4|--|169.7M|169.00M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2017-04-28|Apr 28, 2017|12/2016|--|--|148.9M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2016-11-14|Nov 14, 2016|09/2016|0.31|--|153.3M|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2014-11-14|Nov 14, 2014|09/2014|--|0.40|154.8M|157.00M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2014-08-14|Aug 14, 2014|06/2014|0.40|0.39|155.2M|317.00M
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2014-04-30|Apr 30, 2014|12/2013|--|--|--|--
0695|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
0696|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|Oct 08, 2021|06/2021|0.83|--|1.92B|--
0696|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|Jun 02, 2021|03/2021|1.56|--|938M|--
0696|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|May 12, 2021|03/2020|1.56|--|1.92B|--
0696|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|May 01, 2021|12/2020|1.56|--|1.92B|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2021-08-09|Aug 09, 2021|06/2021|1.75|--|109.5M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2021-05-10|May 10, 2021|03/2021|0.21|--|113.7M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2021-03-17|Mar 17, 2021|12/2020|1.06|--|111.8M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|64.8M|72.40M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2020-08-13|Aug 13, 2020|06/2020|1.12|--|67.1M|80.5M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2020-05-13|May 13, 2020|03/2020|0.2|--|73.25M|80.5M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2020-02-17|Feb 17, 2020|12/2019|1.09|1.02|80.8M|80.8M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2019-10-30|Oct 30, 2019|09/2019|0.21|--|78.6M|75.38M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2019-08-08|Aug 08, 2019|06/2019|1.21|--|71.55M|79.2M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2019-04-25|Apr 25, 2019|03/2019|0.2|--|63.5M|78.6M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2019-03-05|Mar 05, 2019|12/2018|1.27|--|76.1M|77.45M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2018-10-30|Oct 30, 2018|09/2018|0.2|--|68.45M|93.8M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2018-08-09|Aug 09, 2018|06/2018|1.28|--|75.1M|75.8M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2018-04-26|Apr 26, 2018|03/2018|0.2|--|103.6M|77.05M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2018-02-22|Feb 22, 2018|12/2017|1.35|--|75M|76.00M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2017-11-07|Nov 07, 2017|09/2017|0.14|--|74.67M|74.00M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2017-08-10|Aug 10, 2017|06/2017|0.35|--|71.8M|65.60M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2017-05-04|May 04, 2017|03/2017|0.15|--|71.5M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2017-02-23|Feb 23, 2017|12/2016|--|--|70.01M|70.30M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2016-11-10|Nov 10, 2016|09/2016|0.18|--|69.16M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2016-08-11|Aug 11, 2016|06/2016|--|--|68.34M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2016-05-10|May 10, 2016|03/2016|--|--|67.68M|67.15M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2016-03-24|Mar 24, 2016|12/2015|--|--|65.92M|66.00M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2015-11-05|Nov 05, 2015|09/2015|0.49|0.16|64.45M|65.10M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2015-08-06|Aug 06, 2015|06/2015|0.14|0.23|64.79M|129.05M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2015-05-07|May 07, 2015|03/2015|0.14|--|64.12M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2015-03-26|Mar 26, 2015|12/2014|--|--|64.47M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2014-11-06|Nov 06, 2014|09/2014|--|--|62.41M|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2014-08-07|Aug 07, 2014|06/2014|--|--|61.91M|62.20M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2014-05-08|May 08, 2014|03/2014|--|--|--|65.20M
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
0697|DAXCLASSIC|TEGG|EUR|Services|19234|2013-11-07|Nov 07, 2013|09/2013|--|--|--|65.23M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2021-10-28|Oct 28, 2021|09/2021|0.23|0.23|303.23M|303.33M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2021-07-29|Jul 29, 2021|06/2021|0.2263|0.225|291M|291M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2021-04-29|Apr 29, 2021|03/2021|0.1807|0.1814|266.2M|266.4M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2021-03-29|Mar 29, 2021|12/2020|0.1|0.1|270.8M|271M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2020-10-29|Oct 29, 2020|09/2020|0.102|0.102|269.78M|269.78M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2020-07-30|Jul 30, 2020|06/2020|0.1688|0.17|241.7M|241.5M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|285M|276M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2020-02-19|Feb 19, 2020|12/2019|0.23|--|291M|289M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2019-10-24|Oct 24, 2019|09/2019|0.31|--|314M|313M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2019-07-25|Jul 25, 2019|06/2019|0.31|0.29|302M|300.50M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|307M|303.85M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2019-02-21|Feb 21, 2019|12/2018|0.4|--|303M|285.00M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2018-10-25|Oct 25, 2018|09/2018|0.37|0.3|310.85M|301.4M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2018-07-25|Jul 25, 2018|06/2018|0.3|--|291.2M|287.77M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2018-04-26|Apr 26, 2018|03/2018|0.28|0.32|276.1M|276.07M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2018-02-15|Feb 15, 2018|12/2017|0.52|0.45|271M|275.45M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2017-10-26|Oct 26, 2017|09/2017|0.3|0.29|280.3M|280.40M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2017-07-27|Jul 27, 2017|06/2017|0.30|--|276.25M|--
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2017-04-27|Apr 27, 2017|03/2017|0.37|0.34|288.8M|287.13M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2017-02-16|Feb 16, 2017|12/2016|0.25|0.26|283.2M|281.30M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2016-10-31|Oct 31, 2016|09/2016|0.34|--|287.7M|--
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2016-07-28|Jul 28, 2016|06/2016|--|--|280.4M|--
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2015-04-30|Apr 30, 2015|03/2015|--|--|252.3M|--
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2015-02-19|Feb 19, 2015|12/2014|--|--|254.3M|--
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2014-10-30|Oct 30, 2014|09/2014|--|0.27|254.8M|253.20M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2014-07-31|Jul 31, 2014|06/2014|0.23|0.22|232.7M|231.80M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2014-04-29|Apr 29, 2014|03/2014|0.28|0.30|--|170.50M
0698|DAXCLASSIC|TTKG|EUR|Technology|19237|2013-10-31|Oct 31, 2013|09/2013|--|0.27|--|245.03M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-08-11|Aug 11, 2021|06/2021|1.06|0.945|10.43B|9.82B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-05-06|May 06, 2021|03/2021|1.1|0.8967|13.64B|12.87B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-03-15|Mar 15, 2021|12/2020|0.77|0.59|9.2B|8.56B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-11-12|Nov 12, 2020|09/2020|0.77|0.77|9.9B|10.24B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-08-12|Aug 12, 2020|06/2020|0.41|0.69|9.54B|9.44B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-05-06|May 06, 2020|03/2020|0.88|0.87|8.35B|8.26B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-03-12|Mar 12, 2020|12/2019|0.79|0.79|8.87B|8.52B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-11-11|Nov 11, 2019|09/2019|1.05|0.88|9.46B|8.98B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-08-12|Aug 12, 2019|06/2019|0.96|1.07|9.15B|8.74B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-05-09|May 09, 2019|03/2019|0.93|0.93|11.72B|9.69B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-03-17|Mar 17, 2019|12/2018|0.85|0.83|7.76B|7.73B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-11-12|Nov 12, 2018|09/2018|0.2|0.17|8.33B|8.09B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-08-01|Aug 01, 2018|06/2018|0.87|0.83|8.2B|8.22B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-05-11|May 11, 2018|03/2018|0.865|0.9|10.56B|9.65B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-03-19|Mar 19, 2018|12/2017|0.9|0.8|7.82B|7.71B
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-11-17|Nov 17, 2017|09/2017|-0.08|0.02|7.69B|7,660M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-08-14|Aug 14, 2017|06/2017|0.89|0.85|7.8B|7,514M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-05-15|May 15, 2017|03/2017|0.94|0.81|9.75B|9,223M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-03-20|Mar 20, 2017|12/2016|1.07|0.89|7.36B|7,621M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-11-15|Nov 15, 2016|09/2016|0.92|0.76|7.32B|7,632M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-08-12|Aug 12, 2016|06/2016|0.71|1.59|--|16,498M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-05-13|May 13, 2016|03/2016|0.88|0.75|--|6,445M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-03-21|Mar 21, 2016|12/2015|0.97|0.73|--|7,342M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-11-12|Nov 12, 2015|09/2015|0.97|0.79|--|7,395M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-08-12|Aug 12, 2015|06/2015|0.24|0.61|--|7,155M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-05-11|May 11, 2015|03/2015|0.24|0.78|--|8,982M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-03-23|Mar 23, 2015|12/2014|0.99|0.85|--|--
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-11-13|Nov 13, 2014|09/2014|0.94|0.55|--|--
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-08-14|Aug 14, 2014|06/2014|0.65|0.73|--|--
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-05-15|May 15, 2014|03/2014|0.76|0.77|--|--
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-03-24|Mar 24, 2014|12/2013|0.93|0.71|--|8,341M
0699|DAXCLASSIC|TLXGn|EUR|Financial|40219|2013-11-14|Nov 14, 2013|09/2013|0.48|0.54|--|--
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2021-08-11|Aug 11, 2021|06/2021|0.2|0.1475|8.68B|8.8B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2021-05-10|May 10, 2021|03/2021|-0.32|-0.0367|8.58B|8.04B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2021-02-10|Feb 10, 2021|12/2020|-0.23|-0.335|7.32B|7.95B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2020-11-19|Nov 19, 2020|09/2020|-5.75|-1.37|7.26B|7.6B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2020-08-20|Aug 20, 2020|06/2020|-1.33|-1.11|7.71B|6.32B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2020-06-03|Jun 03, 2020|03/2020|-1.11|-0.36|8.25B|9.95B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2020-02-12|Feb 12, 2020|12/2019|-0.6|-0.18|9.67B|9.86B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2019-11-21|Nov 21, 2019|09/2019|-0.02|-0.05|10.84B|9.77B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2019-08-07|Aug 07, 2019|06/2019|-0.15|0.26|10.78B|10.62B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2019-05-14|May 14, 2019|03/2019|-0.16|0.05|10.64B|8.78B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2019-02-12|Feb 12, 2019|12/2018|0.08|0.12|7.94B|8.16B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2018-11-20|Nov 20, 2018|09/2018|-0.11|0.28|9.02B|10.18B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2018-08-09|Aug 09, 2018|06/2018|-0.21|0.28|9.01B|10.87B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2018-05-15|May 15, 2018|03/2018|0.39|0.37|10.75B|10.62B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2018-02-14|Feb 14, 2018|12/2017|0.12|0.4|9.82B|9.69B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2017-11-23|Nov 23, 2017|09/2017|0.18|0.28|10.96B|10.37B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2017-08-10|Aug 10, 2017|06/2017|0.45|0.39|10.44B|10.60B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2017-05-16|May 16, 2017|03/2017|0.26|0.29|11B|10.39B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2017-02-09|Feb 09, 2017|12/2016|0.01|0.22|10.09B|9.75B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2016-11-24|Nov 24, 2016|09/2016|0.23|0.36|10B|10.31B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2016-08-11|Aug 11, 2016|06/2016|0.23|0.28|9.87B|10.75B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2016-05-10|May 10, 2016|03/2016|0.11|0.16|9.85B|10.61B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2016-02-12|Feb 12, 2016|12/2015|-0.04|0.25|9.55B|10.10B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2015-11-19|Nov 19, 2015|09/2015|0.57|0.29|10.56B|10.77B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2015-08-13|Aug 13, 2015|06/2015|0.42|0.33|11.18B|11.01B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2015-05-12|May 12, 2015|03/2015|0.45|0.33|11.00B|10.52B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2015-02-13|Feb 13, 2015|12/2014|0.45|0.21|10.04B|9.65B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2014-11-20|Nov 20, 2014|09/2014|0.06|0.12|11.16B|10.59B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2014-08-14|Aug 14, 2014|06/2014|0.16|0.26|10.74B|10.65B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2014-05-13|May 13, 2014|03/2014|0.45|0.14|--|9.89B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2014-02-14|Feb 14, 2014|12/2013|-0.37|-0.01|--|9.23B
0700|DAXCLASSIC|TKAG|EUR|Materials|664|2013-12-02|Dec 02, 2013|09/2013|--|0.15|--|9.38B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2021-10-28|Oct 28, 2021|09/2021|0.81|0.98|8.05B|8.05B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2021-07-28|Jul 28, 2021|06/2021|1.06|1.06|7.08B|7.08B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2021-05-10|May 10, 2021|03/2021|0.98|1.08|6.54B|6.54B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2021-03-22|Mar 22, 2021|12/2020|0.0863|-0.1158|6.84B|6.37B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2020-11-10|Nov 10, 2020|09/2020|0.3282|0.3388|5.67B|5.67B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2020-07-31|Jul 31, 2020|06/2020|-0.5761|-0.56|4.39B|4.26B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2020-05-04|May 04, 2020|03/2020|0.19|0.19|5.68B|5.68B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2020-03-23|Mar 23, 2020|12/2019|0.6021|0.55|7.07B|6.81B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-11-04|Nov 04, 2019|09/2018|1|--|6.01B|--
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-11-04|Nov 04, 2019|09/2019|0.86|0.78|6.29B|6.29B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-07-29|Jul 29, 2019|06/2018|0.26|--|6.56B|--
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-07-29|Jul 29, 2019|06/2019|0.8151|0.86|7.13B|7.13B
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-06-14|Jun 14, 2019|03/2018|0.58|--|6.05B|--
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-06-14|Jun 14, 2019|12/2018|2.28|--|25.93B|--
0701|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2019-05-29|May 29, 2019|03/2019|0.76|--|6.41B|--
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2021-11-05|Nov 05, 2021|09/2021|-13.01|-0.5072|37.05B|10.61B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2021-08-07|Aug 07, 2021|06/2021|0.0606|-0.3|20.29B|8.51B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2021-05-07|May 07, 2021|03/2021|2.24|1.21|21.16B|12.53B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2021-02-25|Feb 25, 2021|12/2020|1.27|-0.0144|20.14B|8.17B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2020-11-09|Nov 09, 2020|09/2020|-0.69|-0.2468|10.85B|14.25B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2020-08-09|Aug 09, 2020|06/2020|0.42|0.35|7.09B|11.81B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2020-05-08|May 08, 2020|03/2020|1.33|1.26|12.89B|21.67B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2020-03-01|Mar 01, 2020|12/2019|1.52|1.52|17.02B|13.03B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2019-11-12|Nov 12, 2019|09/2019|0.23|-0.4|16.06B|18.05B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|14.89B|14.12B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2019-05-07|May 07, 2019|03/2019|2.1|0.49|21.83B|20.21B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2019-03-12|Mar 12, 2019|12/2018|0.61|0.87|25.12B|13.83B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2018-11-12|Nov 12, 2018|09/2018|-0.01|-1.46|17.09B|14.89B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2018-07-30|Jul 30, 2018|06/2018|-1.8|0.36|14.94B|15.04B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2018-05-08|May 08, 2018|03/2018|0.31|2.48|21.03B|21.68B
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2018-03-08|Mar 08, 2018|12/2017|7.38|9.68|2.68B|16,702M
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2017-11-07|Nov 07, 2017|09/2017|7.44|7.46|15.63B|14,194M
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2017-08-08|Aug 08, 2017|06/2017|0.64|--|15.05B|16,434M
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2017-05-09|May 09, 2017|03/2017|2.81|2.75|22.25B|17,493M
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2017-04-27|Apr 27, 2017|12/2016|3.87|13.67|19.29B|66,835M
0702|DAXCLASSIC|UN01|EUR|Utilities|989449|2016-11-22|Nov 22, 2016|09/2016|--|--|14.67B|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2021-09-03|Sep 03, 2021|06/2021|0.01|--|5.31M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2021-04-29|Apr 29, 2021|03/2021|0.06|--|5.00M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2021-03-03|Mar 03, 2021|12/2020|0.03|--|4.41M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2020-11-13|Nov 13, 2020|09/2020|0.03|--|3.12M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2020-08-28|Aug 28, 2020|06/2020|0.01|--|2.19M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2020-04-24|Apr 24, 2020|03/2020|0.05|--|3.44M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2020-02-26|Feb 26, 2020|12/2019|-0.27|--|3.74M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2019-11-15|Nov 15, 2019|09/2019|-0.44|--|5.17M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2019-08-16|Aug 16, 2019|06/2019|0.01|--|4.73M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2019-04-29|Apr 29, 2019|12/2018|0.03|--|5.84M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2019-04-26|Apr 26, 2019|03/2019|0.05|--|7.10M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2018-11-16|Nov 16, 2018|09/2018|-0.01|--|6.48M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2018-08-31|Aug 31, 2018|06/2018|0.03|--|7.02M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2018-04-26|Apr 26, 2018|03/2018|0.04|--|6.58M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2018-03-15|Mar 15, 2018|12/2017|0.03|--|7.48M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2017-11-17|Nov 17, 2017|09/2017|-0.01|--|8.14M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2017-09-01|Sep 01, 2017|06/2017|0.02|--|7.66M|--
0703|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2017-04-27|Apr 27, 2017|03/2017|0.03|--|7.05M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2021-08-24|Aug 24, 2021|06/2021|0.04|--|24.9M|24.9M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2021-05-11|May 11, 2021|03/2021|0.08|0.08|24M|22.4M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2021-03-26|Mar 26, 2021|12/2020|-0.08|--|18.9M|18.90M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2020-11-06|Nov 06, 2020|09/2020|-0.06|--|17.6M|17.6M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2020-08-13|Aug 13, 2020|06/2020|-0.03|--|18.1M|17.4M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2020-05-11|May 11, 2020|03/2020|-0.04|--|17.6M|17.6M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2020-04-23|Apr 23, 2020|12/2019|-0.09|--|17.4M|16.93M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2019-11-14|Nov 14, 2019|09/2019|-0.09|--|16M|15.7M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2019-08-14|Aug 14, 2019|06/2019|-0.06|--|16.5M|16.5M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2019-05-10|May 10, 2019|03/2019|-0.09|--|15.2M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|13.6M|14.13M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2018-11-14|Nov 14, 2018|09/2018|-0.15|--|12.21M|15.80M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2018-08-22|Aug 22, 2018|06/2018|-0.12|--|12.8M|13.30M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2018-05-22|May 22, 2018|03/2018|-0.14|--|12.04M|11.90M
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2018-04-26|Apr 26, 2018|12/2017|-0.07|--|24.45M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|12.12M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2017-08-30|Aug 30, 2017|06/2017|0.01|--|11.1M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2017-05-31|May 31, 2017|03/2017|0.02|--|11.38M|--
0704|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2017-03-01|Mar 01, 2017|12/2016|--|--|11.25M|9.36M
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2021-10-20|Oct 20, 2021|09/2021|0.53|--|234.9M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2021-07-20|Jul 20, 2021|06/2021|0.48|--|226.3M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2021-04-22|Apr 22, 2021|03/2021|0.46|--|223.3M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2021-02-17|Feb 17, 2021|12/2020|0.81|--|252.2M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2020-10-20|Oct 20, 2020|09/2020|0.53|--|208M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2020-07-20|Jul 20, 2020|06/2020|-0.56|--|158.3M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2020-04-22|Apr 22, 2020|03/2020|0.08|--|182.4M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2020-02-06|Feb 06, 2020|12/2019|2.63|--|245.4M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2019-10-21|Oct 21, 2019|09/2019|0.14|--|194.7M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2019-07-18|Jul 18, 2019|06/2019|0.16|--|195.5M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2019-04-18|Apr 18, 2019|03/2019|0.19|--|197.7M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2019-02-07|Feb 07, 2019|12/2018|0.69|--|237.2M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2018-10-19|Oct 19, 2018|09/2018|0.14|--|196.3M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2018-07-19|Jul 19, 2018|06/2018|0.17|--|208.4M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2018-04-20|Apr 20, 2018|03/2018|0.26|--|208M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2018-02-08|Feb 08, 2018|12/2017|0.58|--|233.8M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2017-10-20|Oct 20, 2017|09/2017|0.14|--|200.3M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2017-07-20|Jul 20, 2017|06/2017|0.17|--|201.2M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2017-04-24|Apr 24, 2017|03/2017|0.24|--|201.2M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2017-02-09|Feb 09, 2017|12/2016|--|--|225.4M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2016-10-21|Oct 21, 2016|09/2016|--|--|196.1M|--
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2014-10-21|Oct 21, 2014|09/2014|--|--|186.7M|185.50M
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2014-07-18|Jul 18, 2014|06/2014|--|--|179.1M|180.80M
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2014-04-22|Apr 22, 2014|03/2014|--|0.18|--|193.00M
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2014-02-07|Feb 07, 2014|12/2013|0.43|0.33|--|212.00M
0705|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2013-10-21|Oct 21, 2013|09/2013|0.33|0.07|--|184.00M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|Aug 31, 2021|06/2021|-0|--|5.44M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|May 11, 2021|03/2021|-0.01|--|5.38M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|5.05M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|Nov 19, 2020|09/2020|0.18|--|5.42M|5.5M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|Aug 27, 2020|06/2020|0.18|--|4.93M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|May 13, 2020|03/2020|0.09|--|4.67M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|Mar 25, 2020|12/2019|0.03|--|5.13M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|Nov 21, 2019|09/2019|0.04|--|5.38M|6M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|Aug 29, 2019|06/2019|0.14|--|4.99M|5M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|May 15, 2019|03/2019|0.11|0.11|4.8M|4.79M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|4.86M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|Nov 22, 2018|09/2018|0.12|--|5.4M|5.4M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|Aug 30, 2018|06/2018|0.12|--|5.25M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|May 17, 2018|03/2018|0.07|--|5.1M|5.1M
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|Mar 28, 2018|12/2017|0.13|--|5.44M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|Nov 20, 2017|09/2017|0.04|--|5.60M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|4.07M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|Apr 27, 2017|03/2017|0.0972|--|4.08M|--
0706|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|Nov 21, 2016|09/2016|0.0972|--|4.01M|--
0707|DAXCLASSIC|VTSCn|EUR|Consumer Cyclical|1177472|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--
0707|DAXCLASSIC|VTSCn|EUR|Consumer Cyclical|1177472|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--
0707|DAXCLASSIC|VTSCn|EUR|Consumer Cyclical|1177472|2021-09-01|Sep 01, 2021|06/2021|0.0272|--|2.1B|--
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|59.70B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2016-10-26|Oct 26, 2016|09/2016|-1.19|3.78|52.00B|52.50B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2016-08-03|Aug 03, 2016|06/2016|2.30|4.87|56.97B|53.76B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2016-04-28|Apr 28, 2016|12/2015|-10.83|2.41|53.03B|52.87B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
0708|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2021-10-28|Oct 28, 2021|09/2021|0.605|0.6|235.8M|247M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2021-07-28|Jul 28, 2021|06/2021|0.53|--|255.5M|255.5M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2021-04-29|Apr 29, 2021|03/2021|0.16|0.16|207M|207.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2021-03-18|Mar 18, 2021|12/2020|0.53|--|252M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2020-10-29|Oct 29, 2020|09/2020|1.01|--|224.5M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.43|210.2M|210.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2020-04-30|Apr 30, 2020|03/2020|-3.16|--|182.9M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2020-03-19|Mar 19, 2020|12/2019|0.45|0.45|262M|262M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2019-10-24|Oct 24, 2019|09/2019|0.52|--|225M|225M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2019-07-25|Jul 25, 2019|06/2019|-0.09|--|160M|250M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.32|190M|189.17M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2019-03-28|Mar 28, 2019|12/2018|0.56|0.56|242M|243.8M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2018-10-25|Oct 25, 2018|09/2018|0.04|--|205M|201M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2018-08-01|Aug 01, 2018|06/2018|0.49|0.56|240M|236M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|178.3M|182M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2018-03-22|Mar 22, 2018|12/2017|0.66|0.69|235M|235.0M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2017-10-25|Oct 25, 2017|09/2017|0.35|0.35|252.05M|247.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2017-07-26|Jul 26, 2017|06/2017|0.385|--|267.9M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2017-04-27|Apr 27, 2017|03/2017|0.18|--|224M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2017-03-23|Mar 23, 2017|12/2016|0.09|--|267.75M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2016-10-27|Oct 27, 2016|09/2016|--|--|141.4M|--
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2016-07-27|Jul 27, 2016|06/2016|--|0.70|282.6M|313.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2016-04-28|Apr 28, 2016|03/2016|0.71|--|240.1M|251.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2016-03-17|Mar 17, 2016|12/2015|--|--|332.8M|299.00M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2015-10-29|Oct 29, 2015|09/2015|--|0.72|302.0M|366.10M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2015-07-30|Jul 30, 2015|06/2015|0.08|0.38|565.9M|348.75M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2015-04-30|Apr 30, 2015|03/2015|0.31|0.08|319.8M|292.20M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2015-03-26|Mar 26, 2015|12/2014|-2.96|2.34|356.2M|378.78M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2014-10-30|Oct 30, 2014|09/2014|-1.42|0.29|341.7M|345.50M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2014-07-24|Jul 24, 2014|06/2014|-1.42|1.03|331.8M|366.30M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.57|--|273.25M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2014-03-27|Mar 27, 2014|12/2013|-0.04|--|--|346.32M
0709|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2013-10-30|Oct 30, 2013|09/2013|0.67|0.52|--|337.67M
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2021-10-29|Oct 29, 2021|09/2021|4.9|4.63|1.66B|1.64B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2021-08-04|Aug 04, 2021|06/2021|3.5|2.68|1.5B|1.44B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2021-04-30|Apr 30, 2021|03/2021|2.06|1.86|1.36B|1.31B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2021-03-15|Mar 15, 2021|12/2020|1.13|1.27|1.24B|1.23B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2020-11-02|Nov 02, 2020|09/2020|1.3|1.04|1.18B|1.2B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2020-07-29|Jul 29, 2020|06/2020|0.0667|0.05|1.07B|1.07B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2020-04-30|Apr 30, 2020|03/2020|1.31|0.39|1.2B|1.22B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2020-01-27|Jan 27, 2020|12/2019|-15.12|-0.15|1.16B|1.18B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2019-10-23|Oct 23, 2019|09/2019|1.67|0.28|1.27B|1.27B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2019-08-01|Aug 01, 2019|06/2019|0.68|0.62|1.27B|1.3B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.33|1.24B|1.25B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2019-01-18|Jan 18, 2019|12/2018|0.78|0.74|1.19B|1.19B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2018-10-25|Oct 25, 2018|09/2018|1.31|1.59|1.24B|1.27B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2018-07-26|Jul 26, 2018|06/2018|1.59|1.71|1.33B|1.29B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2018-04-26|Apr 26, 2018|03/2018|1.52|1.38|1.22B|1.23B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2018-02-11|Feb 11, 2018|12/2017|1.07|1.15|1.18B|1.20B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2017-10-26|Oct 26, 2017|09/2017|2.04|1.33|1.31B|1.26B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2017-07-28|Jul 28, 2017|06/2017|1.17|1.16|1.22B|2.45B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2017-06-30|Jun 30, 2017|03/2017|0.59|1.6|1.22B|--
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2017-03-14|Mar 14, 2017|12/2016|0.6644|--|1.35B|1.36B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2016-10-27|Oct 27, 2016|09/2016|1.29|1.19|1.35B|1.44B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2016-07-28|Jul 28, 2016|06/2016|1.15|0.98|1.39B|1.40B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2016-04-28|Apr 28, 2016|03/2016|0.41|0.92|1.31B|1.39B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2016-03-16|Mar 16, 2016|12/2015|0.41|--|1.23B|1.28B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2015-10-29|Oct 29, 2015|09/2015|--|-0.29|1.36B|1.33B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2015-08-03|Aug 03, 2015|06/2015|1.21|0.81|1.37B|1.34B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2015-04-30|Apr 30, 2015|03/2015|2.21|0.64|1.33B|1.28B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2015-01-29|Jan 29, 2015|12/2014|-0.32|-0.12|1.19B|1.14B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2014-10-30|Oct 30, 2014|09/2014|2.43|-0.12|1.23B|1.24B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2014-08-01|Aug 01, 2014|06/2014|2.43|0.37|1.24B|2.40B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2014-05-05|May 05, 2014|03/2014|1.35|0.99|--|1.15B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2014-03-18|Mar 18, 2014|12/2013|-0.39|-0.19|--|1.08B
0710|DAXCLASSIC|WCHG|EUR|Materials|6290|2013-10-31|Oct 31, 2013|09/2013|0.09|0.3|--|1.19B
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2021-08-04|Aug 04, 2021|06/2021|0.59|0.5|494.3M|502M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2021-05-10|May 10, 2021|03/2021|0.41|--|434M|434.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2021-03-25|Mar 25, 2021|12/2020|-0.28|--|428M|432.5M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2020-11-05|Nov 05, 2020|09/2020|0.2|0.17|390.8M|391M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2020-08-05|Aug 05, 2020|06/2020|0.18|--|385.9M|385.97M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2020-05-07|May 07, 2020|03/2020|0.08|0.08|410.8M|411M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2020-03-16|Mar 16, 2020|12/2019|0.03|0.03|483.1M|482.55M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2019-11-07|Nov 07, 2019|09/2019|0.37|0.38|467.2M|467.2M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2019-08-06|Aug 06, 2019|06/2019|0.48|0.56|516.1M|510.58M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2019-05-07|May 07, 2019|03/2019|0.3|0.3|434.6M|434.45M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2019-03-14|Mar 14, 2019|12/2018|0.33|0.33|465.6M|465.6M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|415.8M|411.6M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2018-08-07|Aug 07, 2018|06/2018|1.13|1.15|454.6M|472.75M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2018-05-08|May 08, 2018|03/2018|0.21|0.19|370.5M|370M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2018-03-20|Mar 20, 2018|12/2017|0.23|0.26|391.5M|386.0M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2017-11-09|Nov 09, 2017|09/2017|0.46|0.38|378.7M|372.50M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2017-08-08|Aug 08, 2017|06/2017|0.42|0.42|425.2M|421.60M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2017-05-11|May 11, 2017|03/2017|0.13|--|338.5M|--
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2017-03-16|Mar 16, 2017|12/2016|0.16|--|347.9M|362.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2016-11-10|Nov 10, 2016|09/2016|--|0.18|315.7M|320.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2015-05-12|May 12, 2015|03/2015|--|0.26|324.3M|320.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2015-03-16|Mar 16, 2015|12/2014|--|--|348.1M|331.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2014-11-11|Nov 11, 2014|09/2014|--|--|316.2M|301.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2014-08-05|Aug 05, 2014|06/2014|--|--|328.4M|344.00M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2014-05-13|May 13, 2014|03/2014|--|0.18|--|--
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2014-03-31|Mar 31, 2014|12/2013|--|--|--|296.50M
0711|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2013-11-12|Nov 12, 2013|09/2013|0.24|8.21|--|278.53M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2021-10-27|Oct 27, 2021|09/2021|0.82|--|111.3M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2021-07-28|Jul 28, 2021|06/2021|0.745|0.56|110.2M|110.2M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2021-04-26|Apr 26, 2021|03/2021|0.15|0.04|84.8M|81M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2021-03-31|Mar 31, 2021|12/2020|0.44|--|109.2M|99.20M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2020-10-27|Oct 27, 2020|09/2020|0.39|--|93.9M|93.9M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2020-07-27|Jul 27, 2020|06/2020|0.18|--|88.1M|88.05M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|87.3M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2020-03-18|Mar 18, 2020|12/2019|0.79|0.92|127.4M|127.4M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2019-10-25|Oct 25, 2019|09/2019|0.54|--|110.1M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2019-07-26|Jul 26, 2019|06/2019|0.28|--|106.75M|106.7M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2019-04-29|Apr 29, 2019|03/2019|0.04|0.04|92.3M|92.3M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2019-03-19|Mar 19, 2019|12/2018|0.95|--|122.7M|122.7M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2018-10-26|Oct 26, 2018|09/2018|0.74|--|113M|112.4M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2018-07-27|Jul 27, 2018|06/2018|0.65|--|108.6M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2018-04-30|Apr 30, 2018|03/2018|0.2|0.28|91.5M|93M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2018-03-21|Mar 21, 2018|12/2017|0.8|--|112.5M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2017-10-27|Oct 27, 2017|09/2017|0.66|--|102.8M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2017-07-28|Jul 28, 2017|06/2017|0.66|--|108.7M|108.80M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2017-05-03|May 03, 2017|03/2017|0.65|--|101.7M|101.00M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2017-03-22|Mar 22, 2017|12/2016|--|--|113M|113.00M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2016-10-28|Oct 28, 2016|09/2016|0.5|0.58|91M|89.25M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2014-11-04|Nov 04, 2014|09/2014|--|--|74.23M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2014-08-05|Aug 05, 2014|06/2014|--|--|77.13M|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2014-05-05|May 05, 2014|03/2014|--|--|--|--
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2014-03-31|Mar 31, 2014|12/2013|--|--|--|83.80M
0712|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2021-09-01|Sep 01, 2021|06/2021|0.09|--|131.7M|131.7M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2021-06-02|Jun 02, 2021|03/2021|0.54|--|138.4M|138M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2021-03-03|Mar 03, 2021|12/2020|-0.0202|--|155.8M|155.8M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2020-12-02|Dec 02, 2020|09/2020|0.12|--|98.6M|99M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2020-09-02|Sep 02, 2020|06/2020|0.41|0.41|111.05M|111.05M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2020-06-03|Jun 03, 2020|03/2020|-0.4|-0.4|67.5M|67.5M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|88.40M|101.6M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2019-11-27|Nov 27, 2019|09/2019|-0.59|--|59.40M|66M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|58.10M|66.4M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2019-05-29|May 29, 2019|03/2019|-0.47|--|61M|61M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2019-05-07|May 07, 2019|03/2018|-51.09|--|62.10M|--
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2019-02-27|Feb 27, 2019|12/2018|-0.37|--|78.8M|81.9M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2018-11-28|Nov 28, 2018|09/2018|-115.22|--|53.4M|53.4M
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2018-11-20|Nov 20, 2018|06/2017|-181.52|--|98.80M|--
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2018-11-20|Nov 20, 2018|09/2017|-78.26|--|47.60M|--
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2018-08-29|Aug 29, 2018|06/2018|-83.7|--|58.4M|--
0713|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2018-03-31|Mar 31, 2018|12/2017|-57.48|--|119.4M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.00M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-05-27|May 27, 2021|03/2021|-0.31|--|14.64M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-03-25|Mar 25, 2021|12/2020|-0.39|--|17.32M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-11-12|Nov 12, 2020|09/2020|-0.38|--|15.01M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-08-14|Aug 14, 2020|06/2020|0.08|--|28.81M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-05-28|May 28, 2020|03/2020|-1.01|--|14.93M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-03-18|Mar 18, 2020|12/2019|-0.84|--|22.98M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-11-13|Nov 13, 2019|09/2019|-0.43|--|18.5M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-08-08|Aug 08, 2019|06/2019|-0.37|--|20.15M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-05-28|May 28, 2019|03/2019|-0.93|--|20.8M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-03-20|Mar 20, 2019|12/2018|-2.7|--|26.27M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-11-08|Nov 08, 2018|09/2018|-0.17|--|22.2M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-08-09|Aug 09, 2018|06/2018|-0.18|--|23.5M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-05-09|May 09, 2018|03/2018|-0.23|--|32.8M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-03-14|Mar 14, 2018|12/2017|-0.45|--|52.5M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|52.9M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-08-09|Aug 09, 2017|06/2017|-0.39|--|54.6M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-05-09|May 09, 2017|03/2017|-0.3|--|51.9M|--
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-03-15|Mar 15, 2017|12/2016|--|-7.91|57.1M|58.45M
0714|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2016-11-15|Nov 15, 2016|09/2016|-8.54|-6.27|45.7M|51.05M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2021-08-13|Aug 13, 2021|06/2021|1.11|--|912M|912M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2021-05-20|May 20, 2021|03/2021|1.11|--|1.23B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2021-03-31|Mar 31, 2021|12/2020|0.42|--|1.27B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2020-11-13|Nov 13, 2020|09/2020|0.67|0.67|1.05B|1.05B
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2020-08-14|Aug 14, 2020|06/2020|0.88|0.87|1.07B|1.06B
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2020-05-15|May 15, 2020|03/2020|0.26|0.75|1.1B|1.06B
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2020-03-27|Mar 27, 2020|12/2019|0.32|0.27|1.16B|1,140M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2019-11-08|Nov 08, 2019|09/2019|0.45|0.64|1.13B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2019-08-13|Aug 13, 2019|06/2019|1.04|0.9|1.15B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2019-05-15|May 15, 2019|03/2019|0.83|0.64|1.91B|1,007M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2019-03-29|Mar 29, 2019|12/2018|0.43|0.43|2.48B|992.00M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2018-11-13|Nov 13, 2018|09/2018|0.6|0.59|1.38B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2018-08-13|Aug 13, 2018|06/2018|0.64|0.64|2.94B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2018-05-15|May 15, 2018|03/2018|0.61|0.57|1.36B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2018-03-28|Mar 28, 2018|12/2017|0.45|0.47|2.96B|991.00M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2017-11-14|Nov 14, 2017|09/2017|0.64|--|1.21B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2017-08-11|Aug 11, 2017|06/2017|0.91|--|3.15B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2017-05-12|May 12, 2017|03/2017|0.74|0.68|1.70B|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2017-03-31|Mar 31, 2017|12/2016|0.59|0.64|--|975.00M
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2016-11-11|Nov 11, 2016|09/2016|0.62|--|--|--
0715|DAXCLASSIC|WUWGn|EUR|Financial|964973|2016-08-12|Aug 12, 2016|06/2016|0.61|0.61|--|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2021-08-12|Aug 12, 2021|06/2021|0.17|--|21.9M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2021-05-07|May 07, 2021|03/2021|0.11|--|22.6M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2021-03-25|Mar 25, 2021|12/2020|0.08|--|23.2M|23.00M
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2020-11-12|Nov 12, 2020|09/2020|0.27|0.27|20.57M|20.60M
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2020-08-13|Aug 13, 2020|06/2020|0.01|--|24.27M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2020-05-14|May 14, 2020|03/2020|0.01|--|19.02M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2020-03-26|Mar 26, 2020|12/2019|-0.42|--|20.30M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2019-11-13|Nov 13, 2019|09/2019|-0.17|--|15.72M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2019-08-14|Aug 14, 2019|06/2019|0.46|--|--|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2018-08-02|Aug 02, 2018|06/2018|0.61|0.61|34.27M|34.80M
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2018-05-04|May 04, 2018|03/2018|0.76|--|38.70M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2018-03-22|Mar 22, 2018|12/2017|0.99|--|40.49M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2017-11-10|Nov 10, 2017|09/2017|0.38|--|31.45M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2017-08-11|Aug 11, 2017|06/2017|0.65|--|38.78M|--
0716|DAXCLASSIC|TIMAn|EUR|Services|993600|2017-05-12|May 12, 2017|03/2017|0.02|--|23.57M|--
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2021-08-17|Aug 17, 2021|06/2021|0.7889|0.8577|493.6M|498.79M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2021-05-12|May 12, 2021|03/2021|1.43|--|508.6M|508.87M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2021-03-25|Mar 25, 2021|12/2020|0.53|0.08|502.7M|480.95M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2020-11-17|Nov 17, 2020|09/2020|1.02|--|436.4M|436.3M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2020-08-18|Aug 18, 2020|06/2020|1.17|--|422.55M|423.9M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2020-05-14|May 14, 2020|03/2020|-0.07|--|440M|439.97M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2020-03-25|Mar 25, 2020|12/2019|-0.2|0.17|419.6M|419.23M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2019-11-14|Nov 14, 2019|09/2019|-0.5|--|378M|378M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2019-08-14|Aug 14, 2019|06/2019|-0.49|-1.30|363M|363M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2019-05-16|May 16, 2019|03/2019|-0.5|-0.58|363M|363.04M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2019-03-13|Mar 13, 2019|12/2018|0.35|0.14|368M|368M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2018-11-14|Nov 14, 2018|09/2018|0.13|0.4|331M|331.04M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2018-08-22|Aug 22, 2018|06/2018|-0.39|-0.16|320.09M|320.77M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2018-05-16|May 16, 2018|03/2018|-0.53|0.14|322.6M|323M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2018-03-22|Mar 22, 2018|12/2017|-0.01|0.04|316.1M|320.4M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2017-11-15|Nov 15, 2017|09/2017|-0.11|0.13|277.8M|249.00M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2017-08-22|Aug 22, 2017|06/2017|0.175|--|260M|264.50M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2017-05-18|May 18, 2017|03/2017|0.28|0.29|256.95M|259.00M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2017-03-23|Mar 23, 2017|12/2016|0.64|0.42|253M|256.35M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2016-11-17|Nov 17, 2016|09/2016|0.54|0.52|226.9M|--
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2016-08-18|Aug 18, 2016|06/2016|0.19|0.34|220.6M|214.00M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2016-05-19|May 19, 2016|03/2016|0.25|0.30|207.8M|211.63M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2015-05-20|May 20, 2015|03/2015|0.13|0.14|164.6M|164.00M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2015-03-25|Mar 25, 2015|12/2014|0.21|0.30|158.3M|168.00M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2014-11-18|Nov 18, 2014|09/2014|--|--|140.0M|128.70M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2014-08-19|Aug 19, 2014|06/2014|--|--|124.1M|198.90M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2014-05-20|May 20, 2014|03/2014|0.11|0.14|--|119.55M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2014-03-26|Mar 26, 2014|12/2013|--|--|--|102.40M
0717|DAXCLASSIC|ZO1G|EUR|Services|19240|2013-11-11|Nov 11, 2013|09/2013|0.15|0.07|--|104.00M
0718|DAXTECH|TGTG|EUR|Services|19918|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
0718|DAXTECH|TGTG|EUR|Services|19918|2021-08-10|Aug 10, 2021|06/2021|0.01|--|14.41M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2021-05-11|May 11, 2021|03/2021|-0.03|--|14.35M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2021-03-30|Mar 30, 2021|12/2020|-0.05|--|14.32M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|12.53M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|11.90M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2020-05-07|May 07, 2020|03/2020|-0.04|--|12.06M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2020-03-18|Mar 18, 2020|12/2019|-0.07|--|12.42M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2019-11-07|Nov 07, 2019|09/2019|-0.03|--|12.06M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2019-08-08|Aug 08, 2019|06/2019|-0.05|--|11.60M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2019-05-09|May 09, 2019|03/2019|-0.03|--|11.59M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2019-04-10|Apr 10, 2019|12/2018|-0.02|--|11.31M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2018-11-15|Nov 15, 2018|09/2018|-0.05|--|10.77M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|10.28M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2018-05-08|May 08, 2018|03/2018|-0.08|--|10.56M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|10.57M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2017-11-09|Nov 09, 2017|09/2017|-0.17|--|10.31M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2017-08-17|Aug 17, 2017|06/2017|-0.13|--|9.98M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2017-05-10|May 10, 2017|03/2017|-0.1|--|10.42M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2017-03-23|Mar 23, 2017|12/2016|--|--|10.76M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2016-11-17|Nov 17, 2016|09/2016|--|--|10.99M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2014-11-06|Nov 06, 2014|09/2014|--|--|15.45M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2014-08-06|Aug 06, 2014|06/2014|--|--|15.65M|--
0718|DAXTECH|TGTG|EUR|Services|19918|2014-05-07|May 07, 2014|03/2014|--|--|--|--
0718|DAXTECH|TGTG|EUR|Services|19918|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
0718|DAXTECH|TGTG|EUR|Services|19918|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
0719|DAXTECH|1U1|EUR|Services|13155|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M
0719|DAXTECH|1U1|EUR|Services|13155|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M
0719|DAXTECH|1U1|EUR|Services|13155|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M
0719|DAXTECH|1U1|EUR|Services|13155|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M
0719|DAXTECH|1U1|EUR|Services|13155|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M
0719|DAXTECH|1U1|EUR|Services|13155|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M
0719|DAXTECH|1U1|EUR|Services|13155|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M
0719|DAXTECH|1U1|EUR|Services|13155|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M
0719|DAXTECH|1U1|EUR|Services|13155|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M
0719|DAXTECH|1U1|EUR|Services|13155|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M
0719|DAXTECH|1U1|EUR|Services|13155|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M
0719|DAXTECH|1U1|EUR|Services|13155|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M
0719|DAXTECH|1U1|EUR|Services|13155|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M
0719|DAXTECH|1U1|EUR|Services|13155|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M
0719|DAXTECH|1U1|EUR|Services|13155|2018-03-22|Mar 22, 2018|12/2017|0.68|0.61|846.05M|787.9M
0719|DAXTECH|1U1|EUR|Services|13155|2017-11-14|Nov 14, 2017|09/2017|0.89|0.40|1.99B|534.33M
0719|DAXTECH|1U1|EUR|Services|13155|2017-08-10|Aug 10, 2017|06/2017|0.25|0.35|158.4M|175.00M
0719|DAXTECH|1U1|EUR|Services|13155|2017-05-11|May 11, 2017|03/2017|0.25|0.28|152.87M|163.67M
0719|DAXTECH|1U1|EUR|Services|13155|2017-03-23|Mar 23, 2017|12/2016|0.28|0.29|187.9M|187.52M
0719|DAXTECH|1U1|EUR|Services|13155|2016-11-09|Nov 09, 2016|09/2016|0.24|0.26|180.89M|189.01M
0719|DAXTECH|1U1|EUR|Services|13155|2016-08-11|Aug 11, 2016|06/2016|0.17|0.19|167.8M|183.84M
0719|DAXTECH|1U1|EUR|Services|13155|2016-05-24|May 24, 2016|03/2016|0.14|0.20|173.4M|180.22M
0719|DAXTECH|1U1|EUR|Services|13155|2016-03-24|Mar 24, 2016|12/2015|-0.03|0.13|174.4M|179.66M
0719|DAXTECH|1U1|EUR|Services|13155|2015-11-12|Nov 12, 2015|09/2015|0.29|0.21|201.6M|157.88M
0719|DAXTECH|1U1|EUR|Services|13155|2015-08-13|Aug 13, 2015|06/2015|0.28|0.76|154.4M|316.50M
0719|DAXTECH|1U1|EUR|Services|13155|2015-05-13|May 13, 2015|03/2015|0.28|0.31|99.20M|88.75M
0719|DAXTECH|1U1|EUR|Services|13155|2015-03-20|Mar 20, 2015|12/2014|0.28|--|76.62M|--
0719|DAXTECH|1U1|EUR|Services|13155|2014-11-14|Nov 14, 2014|09/2014|0.26|0.31|71.26M|72.60M
0719|DAXTECH|1U1|EUR|Services|13155|2014-08-14|Aug 14, 2014|06/2014|0.27|0.29|70.44M|73.97M
0719|DAXTECH|1U1|EUR|Services|13155|2014-05-14|May 14, 2014|03/2014|0.24|0.28|--|72.00M
0719|DAXTECH|1U1|EUR|Services|13155|2014-03-21|Mar 21, 2014|12/2013|--|0.14|--|75.87M
0719|DAXTECH|1U1|EUR|Services|13155|2013-11-15|Nov 15, 2013|09/2013|0.16|0.23|--|74.22M
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|Aug 10, 2021|06/2021|0.17|--|13.85M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|Apr 20, 2021|03/2021|0.79|--|15.47M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|Mar 23, 2021|12/2020|-0.19|--|2.05M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|Aug 11, 2020|06/2020|-0.22|--|201.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|Apr 21, 2020|03/2020|-0.13|--|149.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|Mar 25, 2020|12/2019|-0.22|--|166.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|Aug 08, 2019|06/2019|-0.18|--|2.03M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|Apr 18, 2019|03/2019|-0.11|--|821.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|Mar 20, 2019|12/2018|-0.36|--|56.00K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|4.12M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|Apr 26, 2018|03/2018|-0.08|--|3.05M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|Mar 21, 2018|12/2017|-0.18|--|3.26M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|Aug 10, 2017|06/2017|-0.3|--|936.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|Apr 27, 2017|03/2017|-0.17|--|322.0K|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|Mar 29, 2017|12/2016|-0.25|--|1.21M|--
0720|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|Aug 11, 2016|06/2016|-0.35|--|854.0K|--
0721|DAXTECH|ADAG|EUR|Technology|23598|2021-10-21|Oct 21, 2021|09/2021|0.36|0.295|151.78M|153M
0721|DAXTECH|ADAG|EUR|Technology|23598|2021-07-22|Jul 22, 2021|06/2021|0.245|0.19|149.35M|149.84M
0721|DAXTECH|ADAG|EUR|Technology|23598|2021-04-22|Apr 22, 2021|03/2021|0.17|0.15|144.47M|146.17M
0721|DAXTECH|ADAG|EUR|Technology|23598|2021-02-25|Feb 25, 2021|12/2020|0.27|0.18|140.57M|140.6M
0721|DAXTECH|ADAG|EUR|Technology|23598|2020-10-21|Oct 21, 2020|09/2020|0.13|0.115|146.68M|149.93M
0721|DAXTECH|ADAG|EUR|Technology|23598|2020-07-16|Jul 16, 2020|06/2020|0.18|0.03|145M|140M
0721|DAXTECH|ADAG|EUR|Technology|23598|2020-04-23|Apr 23, 2020|03/2020|-0.115|-0.09|132.69M|125.3M
0721|DAXTECH|ADAG|EUR|Technology|23598|2020-02-20|Feb 20, 2020|12/2019|0.14|0.14|151.14M|148.47M
0721|DAXTECH|ADAG|EUR|Technology|23598|2019-10-24|Oct 24, 2019|09/2019|0.085|0.09|144.31M|138.03M
0721|DAXTECH|ADAG|EUR|Technology|23598|2019-07-25|Jul 25, 2019|06/2019|0.03|0.09|133.22M|137.43M
0721|DAXTECH|ADAG|EUR|Technology|23598|2019-04-18|Apr 18, 2019|03/2019|0.02|0.07|128.16M|129M
0721|DAXTECH|ADAG|EUR|Technology|23598|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|131.51M|131.15M
0721|DAXTECH|ADAG|EUR|Technology|23598|2018-10-25|Oct 25, 2018|09/2018|0.11|0.08|126.2M|126.2M
0721|DAXTECH|ADAG|EUR|Technology|23598|2018-07-19|Jul 19, 2018|06/2018|0.09|0.08|123.75M|131.35M
0721|DAXTECH|ADAG|EUR|Technology|23598|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.06|120.5M|120.5M
0721|DAXTECH|ADAG|EUR|Technology|23598|2018-02-22|Feb 22, 2018|12/2017|0.025|-0.04|117.2M|127.3M
0721|DAXTECH|ADAG|EUR|Technology|23598|2017-10-26|Oct 26, 2017|09/2017|-0.175|-0.11|111.2M|117.33M
0721|DAXTECH|ADAG|EUR|Technology|23598|2017-07-20|Jul 20, 2017|06/2017|0.1|0.17|144.2M|149.33M
0721|DAXTECH|ADAG|EUR|Technology|23598|2017-04-27|Apr 27, 2017|03/2017|0.135|0.10|141.8M|139.33M
0721|DAXTECH|ADAG|EUR|Technology|23598|2017-02-27|Feb 27, 2017|12/2016|0.27|0.12|128.03M|133.33M
0721|DAXTECH|ADAG|EUR|Technology|23598|2016-10-27|Oct 27, 2016|09/2016|0.09|0.12|159.5M|155.00M
0721|DAXTECH|ADAG|EUR|Technology|23598|2016-07-21|Jul 21, 2016|06/2016|0.07|-0.03|157.2M|272.00M
0721|DAXTECH|ADAG|EUR|Technology|23598|2016-04-21|Apr 21, 2016|03/2016|-0.10|0.10|122.0M|121.00M
0721|DAXTECH|ADAG|EUR|Technology|23598|2016-02-25|Feb 25, 2016|12/2015|0.18|0.15|111.8M|115.00M
0721|DAXTECH|ADAG|EUR|Technology|23598|2015-10-22|Oct 22, 2015|09/2015|0.18|0.15|122.3M|122.17M
0721|DAXTECH|ADAG|EUR|Technology|23598|2015-07-23|Jul 23, 2015|06/2015|0.17|0.25|112.3M|207.60M
0721|DAXTECH|ADAG|EUR|Technology|23598|2015-04-23|Apr 23, 2015|03/2015|0.09|0.16|95.60M|86.00M
0721|DAXTECH|ADAG|EUR|Technology|23598|2015-02-26|Feb 26, 2015|12/2014|0.09|0.03|86.75M|87.30M
0721|DAXTECH|ADAG|EUR|Technology|23598|2014-10-23|Oct 23, 2014|09/2014|0.00|0.03|87.13M|86.00M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2133|130.8M|126.47M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2021-09-07|Sep 07, 2021|06/2021|0.07|0.1|67.7M|73.2M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2021-05-26|May 26, 2021|03/2021|0.04|0.04|49.5M|53.66M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2021-02-25|Feb 25, 2021|12/2020|0.22|0.19|108.1M|108.1M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|64.1M|71.61M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2020-07-23|Jul 23, 2020|06/2020|0.03|0.04|56M|56.01M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2020-07-22|Jul 22, 2020|03/2020|-0.01|0.05|41M|41M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2020-02-27|Feb 27, 2020|12/2019|0.11|0.11|75.1M|75.1M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2019-10-24|Oct 24, 2019|09/2019|0.04|0.05|52.6M|52.7M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2019-07-25|Jul 25, 2019|06/2019|0.065|0.06|63.3M|63.23M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|68.66M|67.46M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2019-02-26|Feb 26, 2019|12/2018|0.16|0.11|88M|82.46M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2018-10-30|Oct 30, 2018|09/2018|0.1|0.05|63.4M|63.29M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2018-07-25|Jul 25, 2018|06/2018|0.03|0.04|55.2M|58.97M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2018-04-26|Apr 26, 2018|03/2018|0.11|0.03|62.4M|60.37M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2018-02-26|Feb 26, 2018|12/2017|0.2|0.01|54.1M|55.24M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2017-10-26|Oct 26, 2017|09/2017|0.025|-0.02|62.18M|60.67M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2017-07-25|Jul 25, 2017|06/2017|-0.05|-0.03|60.6M|57.50M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.02|53.6M|--
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2017-02-23|Feb 23, 2017|12/2016|0.0535|-0.01|89.95M|66.85M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2016-11-08|Nov 08, 2016|09/2016|-0.04|-0.01|51.15M|55.27M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2016-08-11|Aug 11, 2016|06/2016|-0.09|-0.06|34.06M|43.40M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.08|21.42M|43.71M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2016-02-23|Feb 23, 2016|12/2015|-0.02|-0.03|62.48M|74.48M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2015-10-27|Oct 27, 2015|09/2015|0.01|-0.01|54.61M|59.58M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2015-07-28|Jul 28, 2015|06/2015|0.01|-0.04|40.38M|56.23M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2015-04-28|Apr 28, 2015|03/2015|-0.16|-0.06|40.28M|53.81M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2015-02-24|Feb 24, 2015|12/2014|--|-0.07|58.04M|55.41M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2014-10-28|Oct 28, 2014|09/2014|-0.18|-0.03|45.61M|51.12M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2014-07-29|Jul 29, 2014|06/2014|-0.10|-0.06|46.20M|88.90M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2014-04-29|Apr 29, 2014|03/2014|-0.11|-0.06|--|43.39M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2014-02-25|Feb 25, 2014|12/2013|-0.14|-0.07|--|53.62M
0722|DAXTECH|AIXGn|EUR|Information Technology|6313|2013-10-24|Oct 24, 2013|09/2013|0.02|-0.1|--|52.81M
0723|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|Aug 06, 2021|06/2021|0.7|0.58|94.9M|87.7M
0723|DAXTECH|A1OS|EUR|Technology|40203|2021-05-07|May 07, 2021|03/2021|0.63|0.64|90M|89.9M
0723|DAXTECH|A1OS|EUR|Technology|40203|2021-02-05|Feb 05, 2021|12/2020|0.75|0.75|95.6M|95.6M
0723|DAXTECH|A1OS|EUR|Technology|40203|2020-12-16|Dec 16, 2020|09/2020|0.67|0.77|88.09M|88.1M
0723|DAXTECH|A1OS|EUR|Technology|40203|2020-08-07|Aug 07, 2020|06/2020|0.57|--|81.8M|81.8M
0723|DAXTECH|A1OS|EUR|Technology|40203|2020-05-07|May 07, 2020|03/2020|0.57|--|89.8M|86.7M
0723|DAXTECH|A1OS|EUR|Technology|40203|2020-02-07|Feb 07, 2020|12/2019|0.62|--|92.3M|92.3M
0723|DAXTECH|A1OS|EUR|Technology|40203|2019-12-16|Dec 16, 2019|09/2019|0.01|--|84M|92.30M
0723|DAXTECH|A1OS|EUR|Technology|40203|2019-08-08|Aug 08, 2019|06/2019|0.01|--|86.1M|81.8M
0723|DAXTECH|A1OS|EUR|Technology|40203|2019-05-09|May 09, 2019|03/2019|1.27|--|86.7M|86.6M
0723|DAXTECH|A1OS|EUR|Technology|40203|2019-02-07|Feb 07, 2019|12/2018|0.74|--|94.18M|94.2M
0723|DAXTECH|A1OS|EUR|Technology|40203|2018-12-17|Dec 17, 2018|09/2018|0.98|--|84M|84.6M
0723|DAXTECH|A1OS|EUR|Technology|40203|2018-08-10|Aug 10, 2018|06/2018|0.36|--|78.3M|81.7M
0723|DAXTECH|A1OS|EUR|Technology|40203|2018-05-11|May 11, 2018|03/2018|0.57|--|78.2M|74.4M
0723|DAXTECH|A1OS|EUR|Technology|40203|2018-02-09|Feb 09, 2018|12/2017|0.91|--|91.8M|--
0723|DAXTECH|A1OS|EUR|Technology|40203|2017-12-13|Dec 13, 2017|09/2017|0.6|--|77.5M|--
0723|DAXTECH|A1OS|EUR|Technology|40203|2017-08-09|Aug 09, 2017|06/2017|0.54|--|74.3M|--
0723|DAXTECH|A1OS|EUR|Technology|40203|2017-05-11|May 11, 2017|03/2017|0.61|--|69.4M|71.80M
0723|DAXTECH|A1OS|EUR|Technology|40203|2017-02-09|Feb 09, 2017|12/2016|--|--|79.36M|--
0723|DAXTECH|A1OS|EUR|Technology|40203|2016-12-14|Dec 14, 2016|09/2016|--|--|66.35M|--
0723|DAXTECH|A1OS|EUR|Technology|40203|2016-08-09|Aug 09, 2016|06/2016|--|--|64.49M|64.00M
0724|DAXTECH|AOFG|EUR|Technology|19774|2021-10-25|Oct 25, 2021|09/2021|0.56|0.53|23.8M|12.4M
0724|DAXTECH|AOFG|EUR|Technology|19774|2021-07-26|Jul 26, 2021|06/2021|0.52|--|22.8M|22.8M
0724|DAXTECH|AOFG|EUR|Technology|19774|2021-04-26|Apr 26, 2021|03/2021|0.47|0.47|23M|22.7M
0724|DAXTECH|AOFG|EUR|Technology|19774|2021-03-12|Mar 12, 2021|12/2020|0.52|--|17.95M|24.9M
0724|DAXTECH|AOFG|EUR|Technology|19774|2020-10-23|Oct 23, 2020|09/2020|0.46|--|20.5M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2020-08-10|Aug 10, 2020|06/2020|1.04|--|20.8M|20.8M
0724|DAXTECH|AOFG|EUR|Technology|19774|2020-04-27|Apr 27, 2020|03/2020|--|--|19.8M|19.8M
0724|DAXTECH|AOFG|EUR|Technology|19774|2020-03-06|Mar 06, 2020|12/2019|1.92|--|19.7M|19.7M
0724|DAXTECH|AOFG|EUR|Technology|19774|2019-10-24|Oct 24, 2019|09/2019|--|--|17.8M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2019-08-09|Aug 09, 2019|06/2019|1.49|--|17M|17M
0724|DAXTECH|AOFG|EUR|Technology|19774|2019-04-25|Apr 25, 2019|03/2019|--|--|16.9M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2019-01-31|Jan 31, 2019|12/2018|1.56|--|17.3M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2018-10-24|Oct 24, 2018|09/2018|--|--|15.9M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2018-07-24|Jul 24, 2018|06/2018|1.26|--|14.9M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2018-05-15|May 15, 2018|03/2018|--|--|--|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2018-03-09|Mar 09, 2018|12/2017|1.25|--|28.09M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2017-10-25|Oct 25, 2017|09/2017|--|--|13.5M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2017-08-11|Aug 11, 2017|06/2017|1.1|--|26.51M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2017-04-25|Apr 25, 2017|03/2017|0.285|--|13M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2017-01-31|Jan 31, 2017|12/2016|0.3|--|13M|--
0724|DAXTECH|AOFG|EUR|Technology|19774|2016-10-25|Oct 25, 2016|09/2016|0.305|--|12.6M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2021-11-04|Nov 04, 2021|09/2021|0.29|--|49.3M|62.6M
0725|DAXTECH|BSLG|EUR|Technology|19776|2021-08-05|Aug 05, 2021|06/2021|0.00|--|60.6M|60.6M
0725|DAXTECH|BSLG|EUR|Technology|19776|2021-05-06|May 06, 2021|03/2021|0.78|--|54.6M|54.6M
0725|DAXTECH|BSLG|EUR|Technology|19776|2021-03-30|Mar 30, 2021|12/2020|0.14|--|41.3M|41.3M
0725|DAXTECH|BSLG|EUR|Technology|19776|2020-11-05|Nov 05, 2020|09/2020|0.4|--|40.3M|40.3M
0725|DAXTECH|BSLG|EUR|Technology|19776|2020-08-06|Aug 06, 2020|06/2020|0.47|--|45.2M|45.2M
0725|DAXTECH|BSLG|EUR|Technology|19776|2020-05-07|May 07, 2020|03/2020|0.47|--|43.7M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2020-03-30|Mar 30, 2020|12/2019|0.45|--|38.67M|40.25M
0725|DAXTECH|BSLG|EUR|Technology|19776|2019-11-05|Nov 05, 2019|09/2019|0.45|--|41.5M|42.4M
0725|DAXTECH|BSLG|EUR|Technology|19776|2019-08-07|Aug 07, 2019|06/2019|0.33|--|42.05M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2019-05-09|May 09, 2019|03/2019|0.45|--|37.95M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2019-03-20|Mar 20, 2019|12/2018|-0.08|--|33.6M|33.6M
0725|DAXTECH|BSLG|EUR|Technology|19776|2018-11-05|Nov 05, 2018|09/2018|0.2833|--|33M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2018-08-13|Aug 13, 2018|06/2018|0.67|1.91|38.4M|38.4M
0725|DAXTECH|BSLG|EUR|Technology|19776|2018-05-02|May 02, 2018|03/2018|0.84|--|44.9M|44.9M
0725|DAXTECH|BSLG|EUR|Technology|19776|2018-03-23|Mar 23, 2018|12/2017|0.37|--|28.64M|29.50M
0725|DAXTECH|BSLG|EUR|Technology|19776|2017-11-08|Nov 08, 2017|09/2017|0.7733|--|42.6M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2017-08-09|Aug 09, 2017|06/2017|0.75|--|42.2M|42.00M
0725|DAXTECH|BSLG|EUR|Technology|19776|2017-05-10|May 10, 2017|03/2017|0.5933|--|36.3M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2017-03-31|Mar 31, 2017|12/2016|--|--|25.47M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2016-11-02|Nov 02, 2016|09/2016|0.3033|--|23.7M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2014-11-06|Nov 06, 2014|09/2014|--|0.25|21.70M|21.00M
0725|DAXTECH|BSLG|EUR|Technology|19776|2014-07-31|Jul 31, 2014|06/2014|--|--|21.76M|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2014-05-06|May 06, 2014|03/2014|--|--|--|--
0725|DAXTECH|BSLG|EUR|Technology|19776|2014-03-27|Mar 27, 2014|12/2013|--|--|--|15.90M
0725|DAXTECH|BSLG|EUR|Technology|19776|2013-11-11|Nov 11, 2013|09/2013|--|--|--|16.90M
0726|DAXTECH|BIONn|EUR|Financial|22689|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2021-04-23|Apr 23, 2021|03/2021|3.61|--|213.4M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2020-10-20|Oct 20, 2020|09/2020|-6.65|--|16.78K|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2020-07-27|Jul 27, 2020|06/2020|19.79|--|1.11B|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2020-04-24|Apr 24, 2020|03/2020|-12.99|--|269.73K|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2020-02-21|Feb 21, 2020|12/2019|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2019-10-15|Oct 15, 2019|09/2019|-6.25|--|481.97K|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2019-07-16|Jul 16, 2019|06/2019|-5.46|--|421.11K|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2019-04-26|Apr 26, 2019|03/2019|14.11|--|793.22M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2018-10-19|Oct 19, 2018|09/2018|3.82|--|221.85M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2018-07-20|Jul 20, 2018|06/2018|-1.53|--|1.02M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2018-04-20|Apr 20, 2018|03/2018|0.4261|--|35.14M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2017-10-20|Oct 20, 2017|09/2017|5.68|--|323.49M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2017-07-21|Jul 21, 2017|06/2017|1.69|--|103.02M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2017-04-18|Apr 18, 2017|03/2017|6.34|--|361.03M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2017-02-17|Feb 17, 2017|12/2016|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2016-10-21|Oct 21, 2016|09/2016|--|--|370.38M|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2016-07-22|Jul 22, 2016|06/2016|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2016-02-19|Feb 19, 2016|12/2015|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2015-10-16|Oct 16, 2015|09/2015|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2015-07-17|Jul 17, 2015|06/2015|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2015-04-17|Apr 17, 2015|03/2015|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2014-10-16|Oct 16, 2014|09/2014|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
0726|DAXTECH|BIONn|EUR|Financial|22689|2013-10-17|Oct 17, 2013|09/2013|--|--|--|--
0727|DAXTECH|BC8G|EUR|Technology|23435|2021-08-12|Aug 12, 2021|06/2021|0.4567|0.4567|1.43B|1.43B
0727|DAXTECH|BC8G|EUR|Technology|23435|2021-05-11|May 11, 2021|03/2021|1.04|0.995|1.51B|1.48B
0727|DAXTECH|BC8G|EUR|Technology|23435|2021-03-19|Mar 19, 2021|12/2020|1.54|1.53|1.78B|1.78B
0727|DAXTECH|BC8G|EUR|Technology|23435|2020-11-11|Nov 11, 2020|09/2020|1.21|1.21|1.37B|1.37B
0727|DAXTECH|BC8G|EUR|Technology|23435|2020-08-12|Aug 12, 2020|06/2020|0.97|0.95|1.31B|1.31B
0727|DAXTECH|BC8G|EUR|Technology|23435|2020-05-08|May 08, 2020|03/2020|0.87|0.84|1.36B|1.33B
0727|DAXTECH|BC8G|EUR|Technology|23435|2020-03-19|Mar 19, 2020|12/2019|1.42|1.32|1.6B|1.58B
0727|DAXTECH|BC8G|EUR|Technology|23435|2019-11-13|Nov 13, 2019|09/2019|0.96|0.89|1.28B|1.24B
0727|DAXTECH|BC8G|EUR|Technology|23435|2019-08-09|Aug 09, 2019|06/2019|0.93|0.9|1.26B|1.23B
0727|DAXTECH|BC8G|EUR|Technology|23435|2019-05-10|May 10, 2019|03/2019|0.75|0.71|1.24B|1.13B
0727|DAXTECH|BC8G|EUR|Technology|23435|2019-03-15|Mar 15, 2019|12/2018|1.17|1.17|1.35B|1.35B
0727|DAXTECH|BC8G|EUR|Technology|23435|2018-11-14|Nov 14, 2018|09/2018|0.77|0.8|1.05B|1.02B
0727|DAXTECH|BC8G|EUR|Technology|23435|2018-08-10|Aug 10, 2018|06/2018|0.73|0.7|965M|948.12M
0727|DAXTECH|BC8G|EUR|Technology|23435|2018-05-09|May 09, 2018|03/2018|0.59|0.59|955.4M|955.4M
0727|DAXTECH|BC8G|EUR|Technology|23435|2018-03-16|Mar 16, 2018|12/2017|0.89|0.86|1.07B|1.04B
0727|DAXTECH|BC8G|EUR|Technology|23435|2017-11-10|Nov 10, 2017|09/2017|0.7|0.67|873.9M|821.20M
0727|DAXTECH|BC8G|EUR|Technology|23435|2017-08-10|Aug 10, 2017|06/2017|0.6525|0.90|822.2M|794.75M
0727|DAXTECH|BC8G|EUR|Technology|23435|2017-05-10|May 10, 2017|03/2017|0.525|0.52|803.1M|756.83M
0727|DAXTECH|BC8G|EUR|Technology|23435|2017-03-16|Mar 16, 2017|12/2016|0.85|0.85|935.3M|913.80M
0727|DAXTECH|BC8G|EUR|Technology|23435|2016-11-11|Nov 11, 2016|09/2016|0.615|0.62|730M|744.48M
0727|DAXTECH|BC8G|EUR|Technology|23435|2016-08-11|Aug 11, 2016|06/2016|1.08|0.17|723.4M|742.60M
0727|DAXTECH|BC8G|EUR|Technology|23435|2016-05-13|May 13, 2016|03/2016|0.91|0.14|704.9M|671.80M
0727|DAXTECH|BC8G|EUR|Technology|23435|2016-03-16|Mar 16, 2016|12/2015|--|--|836.6M|838.00M
0727|DAXTECH|BC8G|EUR|Technology|23435|2015-11-11|Nov 11, 2015|09/2015|--|0.18|686.2M|675.23M
0727|DAXTECH|BC8G|EUR|Technology|23435|2015-08-07|Aug 07, 2015|06/2015|0.89|0.15|686.1M|656.50M
0727|DAXTECH|BC8G|EUR|Technology|23435|2015-05-13|May 13, 2015|03/2015|0.75|0.13|622.5M|614.90M
0727|DAXTECH|BC8G|EUR|Technology|23435|2015-03-13|Mar 13, 2015|12/2014|1.13|0.74|771.8M|778.00M
0727|DAXTECH|BC8G|EUR|Technology|23435|2014-11-12|Nov 12, 2014|09/2014|1.13|0.44|618.3M|598.43M
0727|DAXTECH|BC8G|EUR|Technology|23435|2014-08-08|Aug 08, 2014|06/2014|0.79|0.38|603.7M|604.00M
0727|DAXTECH|BC8G|EUR|Technology|23435|2014-05-14|May 14, 2014|03/2014|0.70|0.35|--|566.40M
0727|DAXTECH|BC8G|EUR|Technology|23435|2014-03-18|Mar 18, 2014|12/2013|1.21|--|--|663.27M
0727|DAXTECH|BC8G|EUR|Technology|23435|2013-11-14|Nov 14, 2013|09/2013|0.83|0.35|--|536.40M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|Aug 19, 2021|06/2021|-0.0706|-0.0945|7.71M|6M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|May 11, 2021|03/2021|-0.0822|-0.1216|5.38M|5.5M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|Apr 12, 2021|12/2020|-0.021|-0.0306|9.45M|9.36M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|Jan 05, 2021|09/2020|-0.1193|-0.102|4.71M|4.68M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|Sep 02, 2020|06/2020|0.005|-0.01|9.38M|8.18M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|May 19, 2020|03/2020|-0.0917|-0.07|6.36M|6.5M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|Apr 20, 2020|12/2019|-0.0728|-0.08|12.43M|9.18M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|Nov 19, 2019|09/2019|-0.2586|-0.15|5.17M|5.17M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|Aug 27, 2019|06/2019|0.2609|-0.1|7.16M|7.1M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|May 28, 2019|03/2019|-0.06|-0.1|6.81M|6.81M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|Apr 29, 2019|12/2018|0.0631|-0.08|6.66M|6.55M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|Nov 16, 2018|09/2018|-0.1|-0.1|5.59M|5.63M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|Sep 03, 2018|06/2018|-0.09|-0.09|4.3M|3.94M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|Jun 04, 2018|03/2018|-0.08|-0.12|4.68M|4.21M
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|Apr 30, 2018|12/2017|-0.03|--|4.75M|--
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|Nov 27, 2017|09/2017|-0.15|--|2.33M|--
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|Aug 31, 2017|06/2017|-0.14|--|2.39M|--
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|May 19, 2017|03/2017|-0.09|--|2.62M|--
0728|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|Nov 30, 2016|09/2016|--|--|1.17M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2021-08-16|Aug 16, 2021|06/2021|-0.27|--|11.65M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2021-05-15|May 15, 2021|03/2021|-0.27|--|10.83M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2021-04-15|Apr 15, 2021|12/2020|-0.06|--|17.71M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-12-02|Dec 02, 2020|09/2020|-0.28|--|33.9M|33.9M
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-11-24|Nov 24, 2020|09/2019|-0.37|--|2.96M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-09-29|Sep 29, 2020|06/2019|-0.26|--|2.70M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-07-09|Jul 09, 2020|03/2019|-0.26|--|3.02M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-07-09|Jul 09, 2020|03/2020|-0.18|--|12.56M|--
0729|DAXTECH|BKHTn|EUR|Financial|1163902|2020-05-20|May 20, 2020|12/2019|-1.32|--|16.56M|--
0730|DAXTECH|COKG|EUR|Technology|19786|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|325.5M|350M
0730|DAXTECH|COKG|EUR|Technology|19786|2021-05-12|May 12, 2021|03/2021|0.26|0.26|372.85M|373M
0730|DAXTECH|COKG|EUR|Technology|19786|2021-03-30|Mar 30, 2021|12/2020|0.53|0.17|428.6M|462.27M
0730|DAXTECH|COKG|EUR|Technology|19786|2020-11-12|Nov 12, 2020|09/2020|0.65|0.6467|395M|395.03M
0730|DAXTECH|COKG|EUR|Technology|19786|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|372M|399.25M
0730|DAXTECH|COKG|EUR|Technology|19786|2020-06-18|Jun 18, 2020|03/2020|0.23|0.33|453.8M|404.35M
0730|DAXTECH|COKG|EUR|Technology|19786|2020-03-30|Mar 30, 2020|12/2019|0.34|0.48|415.2M|475.9M
0730|DAXTECH|COKG|EUR|Technology|19786|2019-11-14|Nov 14, 2019|09/2019|0.49|0.38|383.85M|394.43M
0730|DAXTECH|COKG|EUR|Technology|19786|2019-08-14|Aug 14, 2019|06/2019|0.37|0.28|422M|403.2M
0730|DAXTECH|COKG|EUR|Technology|19786|2019-05-15|May 15, 2019|03/2019|0.25|0.29|370M|348.25M
0730|DAXTECH|COKG|EUR|Technology|19786|2019-03-28|Mar 28, 2019|12/2018|0.5|--|411M|404.77M
0730|DAXTECH|COKG|EUR|Technology|19786|2018-11-12|Nov 12, 2018|09/2018|0.31|--|355.1M|355.1M
0730|DAXTECH|COKG|EUR|Technology|19786|2018-08-13|Aug 13, 2018|06/2018|0.24|0.27|300.6M|300.76M
0730|DAXTECH|COKG|EUR|Technology|19786|2018-05-14|May 14, 2018|03/2018|0.2475|0.54|307.9M|284.65M
0730|DAXTECH|COKG|EUR|Technology|19786|2018-03-28|Mar 28, 2018|12/2017|0.45|--|352.15M|330.4M
0730|DAXTECH|COKG|EUR|Technology|19786|2017-11-09|Nov 09, 2017|09/2017|0.245|0.28|273.1M|270.53M
0730|DAXTECH|COKG|EUR|Technology|19786|2017-08-11|Aug 11, 2017|06/2017|0.275|0.27|278.7M|275.50M
0730|DAXTECH|COKG|EUR|Technology|19786|2017-05-11|May 11, 2017|03/2017|0.23|--|257.3M|--
0730|DAXTECH|COKG|EUR|Technology|19786|2017-03-27|Mar 27, 2017|12/2016|0.37|0.76|305M|299.67M
0730|DAXTECH|COKG|EUR|Technology|19786|2016-11-10|Nov 10, 2016|09/2016|0.27|--|225.5M|--
0730|DAXTECH|COKG|EUR|Technology|19786|2016-08-10|Aug 10, 2016|06/2016|--|--|257.5M|257.80M
0730|DAXTECH|COKG|EUR|Technology|19786|2016-05-12|May 12, 2016|03/2016|0.40|0.19|234.7M|230.38M
0730|DAXTECH|COKG|EUR|Technology|19786|2016-03-24|Mar 24, 2016|12/2015|--|--|275.4M|--
0730|DAXTECH|COKG|EUR|Technology|19786|2015-11-12|Nov 12, 2015|09/2015|0.23|0.27|226.9M|223.60M
0730|DAXTECH|COKG|EUR|Technology|19786|2015-08-11|Aug 11, 2015|06/2015|0.11|0.18|232.3M|430.50M
0730|DAXTECH|COKG|EUR|Technology|19786|2015-05-13|May 13, 2015|03/2015|0.11|--|198.2M|198.20M
0730|DAXTECH|COKG|EUR|Technology|19786|2015-03-12|Mar 12, 2015|12/2014|--|0.22|245.7M|233.00M
0730|DAXTECH|COKG|EUR|Technology|19786|2014-11-11|Nov 11, 2014|09/2014|--|--|208.4M|190.00M
0730|DAXTECH|COKG|EUR|Technology|19786|2014-08-07|Aug 07, 2014|06/2014|--|--|189.3M|--
0730|DAXTECH|COKG|EUR|Technology|19786|2014-05-13|May 13, 2014|03/2014|--|--|--|170.00M
0730|DAXTECH|COKG|EUR|Technology|19786|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2021-09-01|Sep 01, 2021|06/2021|0.92|0.91|430.8M|430.8M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2021-05-11|May 11, 2021|03/2021|0.61|0.64|398.46M|398.5M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2021-02-16|Feb 16, 2021|12/2020|0.52|0.52|368.9M|368.9M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2020-12-11|Dec 11, 2020|09/2020|0.6|0.6|368M|368M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2020-09-24|Sep 24, 2020|06/2020|0.2807|--|292.76M|253M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2020-06-03|Jun 03, 2020|03/2020|0.28|0.33|345.2M|345.6M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2020-02-02|Feb 02, 2020|12/2019|0.43|0.42|369.7M|364.73M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2019-12-06|Dec 06, 2019|09/2019|0.57|--|431.7M|431.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2019-08-23|Aug 23, 2019|06/2019|0.57|--|360.5M|360.5M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2019-05-06|May 06, 2019|03/2019|0.33|--|343.54M|343.5M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2019-02-11|Feb 11, 2019|12/2018|0.32|0.36|323.6M|323.95M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2018-12-07|Dec 07, 2018|09/2018|0.47|0.32|354.7M|357M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2018-08-11|Aug 11, 2018|06/2018|0.29|0.29|312.6M|312M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2018-05-17|May 17, 2018|03/2018|0.31|0.4|318.95M|315.05M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2018-02-12|Feb 12, 2018|12/2017|0.32|0.37|294.7M|275.67M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2017-12-08|Dec 08, 2017|09/2017|0.38|--|325.2M|--
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2017-08-07|Aug 07, 2017|06/2017|0.36|0.34|277.2M|275.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2017-05-11|May 11, 2017|03/2017|0.38|--|307.49M|--
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2017-02-15|Feb 15, 2017|12/2016|0.38|0.23|280M|262.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2016-12-09|Dec 09, 2016|09/2016|0.38|0.37|289.8M|293.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2016-08-12|Aug 12, 2016|06/2016|0.24|0.30|257.8M|262.60M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2016-05-11|May 11, 2016|03/2016|0.38|0.51|278.2M|542.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2016-02-12|Feb 12, 2016|12/2015|0.21|0.23|262.6M|--
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2015-12-16|Dec 16, 2015|09/2015|--|--|291.4M|285.0M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2015-08-07|Aug 07, 2015|06/2015|--|0.26|250.7M|232.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2015-05-07|May 07, 2015|03/2015|0.14|0.29|256.9M|249.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2015-02-11|Feb 11, 2015|12/2014|0.21|--|241.1M|212.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2014-12-08|Dec 08, 2014|09/2014|0.21|0.30|235.5M|236.30M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2014-08-14|Aug 14, 2014|06/2014|0.22|0.27|212.8M|222.00M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2014-05-09|May 09, 2014|03/2014|0.24|0.50|--|455.50M
0731|DAXTECH|AFXG|EUR|Healthcare|22416|2014-02-13|Feb 13, 2014|12/2013|--|0.27|--|225.93M
0732|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|Nov 04, 2021|09/2021|0.15|0.15|35.3M|35.30M
0732|DAXTECH|CSHG|EUR|Technology|19787|2021-08-03|Aug 03, 2021|06/2021|0.11|--|37.7M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2021-05-12|May 12, 2021|03/2021|-0.06|--|36.21M|36.22M
0732|DAXTECH|CSHG|EUR|Technology|19787|2021-03-31|Mar 31, 2021|12/2020|0.16|--|37.5M|37.30M
0732|DAXTECH|CSHG|EUR|Technology|19787|2020-11-04|Nov 04, 2020|09/2020|0.08|--|35M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|35.5M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2020-05-12|May 12, 2020|03/2020|0.06|--|39.22M|39.2M
0732|DAXTECH|CSHG|EUR|Technology|19787|2020-03-31|Mar 31, 2020|12/2019|0.46|--|45.6M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2019-11-05|Nov 05, 2019|09/2019|0.2|--|41.7M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|43.3M|43.3M
0732|DAXTECH|CSHG|EUR|Technology|19787|2019-05-09|May 09, 2019|03/2019|0.07|--|41.22M|41.24M
0732|DAXTECH|CSHG|EUR|Technology|19787|2019-04-01|Apr 01, 2019|12/2018|0.32|--|46.7M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2018-11-06|Nov 06, 2018|09/2018|0.19|--|41.2M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2018-08-02|Aug 02, 2018|06/2018|0.08|--|41.18M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2018-05-16|May 16, 2018|03/2018|0.12|--|40.93M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2018-04-03|Apr 03, 2018|12/2017|0.5|--|49.48M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2017-11-02|Nov 02, 2017|09/2017|0.27|--|42.94M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2017-08-01|Aug 01, 2017|06/2017|0.12|--|29.3M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2017-05-16|May 16, 2017|03/2017|0.16|--|29.98M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2017-03-31|Mar 31, 2017|12/2016|0.33|--|33.5M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2014-11-11|Nov 11, 2014|09/2014|0.19|--|31.66M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2014-08-12|Aug 12, 2014|06/2014|--|--|29.91M|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2014-05-13|May 13, 2014|03/2014|--|--|--|--
0732|DAXTECH|CSHG|EUR|Technology|19787|2014-04-07|Apr 07, 2014|12/2013|--|0.24|--|34.90M
0732|DAXTECH|CSHG|EUR|Technology|19787|2013-11-08|Nov 08, 2013|09/2013|0.17|0.17|--|28.45M
0733|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|Sep 01, 2021|06/2021|0.38|0.38|42.6M|42.6M
0733|DAXTECH|C3RY|EUR|Technology|1174682|2021-06-02|Jun 02, 2021|03/2021|--|--|37.7M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2021-09-01|Sep 01, 2021|06/2021|-0.63|--|13.6M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.62|7.9M|7.9M
0734|DAXTECH|C0M|EUR|Technology|1166985|2021-05-19|May 19, 2021|03/2020|-0.24|--|5.50M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2021-04-30|Apr 30, 2021|12/2020|-0.71|--|9.15M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2020-12-02|Dec 02, 2020|09/2020|-0.17|--|9.7M|9.7M
0734|DAXTECH|C0M|EUR|Technology|1166985|2020-11-30|Nov 30, 2020|09/2019|-0.19|--|4.20M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2020-10-07|Oct 07, 2020|06/2019|-0.38|--|7.17M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2020-10-07|Oct 07, 2020|06/2020|-0.25|--|14.29M|--
0734|DAXTECH|C0M|EUR|Technology|1166985|2020-10-07|Oct 07, 2020|12/2019|-0.18|--|3.82M|--
0735|DAXTECH|COP1n|EUR|Technology|19791|2021-11-04|Nov 04, 2021|09/2021|0.7|0.67|276.1M|270.93M
0735|DAXTECH|COP1n|EUR|Technology|19791|2021-08-05|Aug 05, 2021|06/2021|0.43|0.34|240.83M|235.2M
0735|DAXTECH|COP1n|EUR|Technology|19791|2021-05-25|May 25, 2021|03/2021|0.33|0.22|228.94M|234.5M
0735|DAXTECH|COP1n|EUR|Technology|19791|2021-02-03|Feb 03, 2021|12/2020|0.46|0.88|242.9M|252.5M
0735|DAXTECH|COP1n|EUR|Technology|19791|2020-11-05|Nov 05, 2020|09/2020|0.71|0.56|231.3M|217.2M
0735|DAXTECH|COP1n|EUR|Technology|19791|2020-08-05|Aug 05, 2020|06/2020|0.38|0.73|179.88M|185.3M
0735|DAXTECH|COP1n|EUR|Technology|19791|2020-05-06|May 06, 2020|03/2020|0.34|0.67|183.14M|182.1M
0735|DAXTECH|COP1n|EUR|Technology|19791|2020-02-04|Feb 04, 2020|12/2019|0.63|0.4|206M|190.02M
0735|DAXTECH|COP1n|EUR|Technology|19791|2019-11-07|Nov 07, 2019|09/2019|0.51|0.26|178M|168.77M
0735|DAXTECH|COP1n|EUR|Technology|19791|2019-08-08|Aug 08, 2019|06/2019|0.53|0.56|186.59M|186.57M
0735|DAXTECH|COP1n|EUR|Technology|19791|2019-05-06|May 06, 2019|03/2019|0.61|0.53|175.21M|171.08M
0735|DAXTECH|COP1n|EUR|Technology|19791|2019-02-04|Feb 04, 2019|12/2018|0.63|0.62|194.43M|192.23M
0735|DAXTECH|COP1n|EUR|Technology|19791|2018-11-08|Nov 08, 2018|09/2018|0.5|0.42|165.76M|163.98M
0735|DAXTECH|COP1n|EUR|Technology|19791|2018-08-09|Aug 09, 2018|06/2018|0.62|0.49|190.5M|173.27M
0735|DAXTECH|COP1n|EUR|Technology|19791|2018-05-03|May 03, 2018|03/2018|0.49|0.42|166M|166M
0735|DAXTECH|COP1n|EUR|Technology|19791|2018-02-07|Feb 07, 2018|12/2017|0.26|0.54|163.57M|169.50M
0735|DAXTECH|COP1n|EUR|Technology|19791|2017-11-09|Nov 09, 2017|09/2017|0.08|0.36|137.8M|151.00M
0735|DAXTECH|COP1n|EUR|Technology|19791|2017-08-03|Aug 03, 2017|06/2017|0.225|0.34|139.5M|151.00M
0735|DAXTECH|COP1n|EUR|Technology|19791|2017-05-04|May 04, 2017|03/2017|0.25|--|141.5M|140.00M
0735|DAXTECH|COP1n|EUR|Technology|19791|2017-02-03|Feb 03, 2017|12/2016|0.355|0.54|153.6M|151.80M
0735|DAXTECH|COP1n|EUR|Technology|19791|2016-11-09|Nov 09, 2016|09/2016|0.18|0.34|135.7M|136.55M
0735|DAXTECH|COP1n|EUR|Technology|19791|2016-08-04|Aug 04, 2016|06/2016|0.25|0.36|135.6M|143.95M
0735|DAXTECH|COP1n|EUR|Technology|19791|2016-05-04|May 04, 2016|03/2016|--|0.27|135.2M|138.25M
0735|DAXTECH|COP1n|EUR|Technology|19791|2016-02-04|Feb 04, 2016|12/2015|0.17|0.28|146.8M|146.73M
0735|DAXTECH|COP1n|EUR|Technology|19791|2015-11-05|Nov 05, 2015|09/2015|--|--|125.7M|--
0735|DAXTECH|COP1n|EUR|Technology|19791|2015-08-06|Aug 06, 2015|06/2015|0.08|0.23|138.1M|267.50M
0735|DAXTECH|COP1n|EUR|Technology|19791|2015-05-07|May 07, 2015|03/2015|0.24|0.19|132.3M|131.60M
0735|DAXTECH|COP1n|EUR|Technology|19791|2015-03-31|Mar 31, 2015|12/2014|0.23|0.29|140.9M|143.20M
0735|DAXTECH|COP1n|EUR|Technology|19791|2014-11-12|Nov 12, 2014|09/2014|0.21|0.18|125.8M|128.17M
0735|DAXTECH|COP1n|EUR|Technology|19791|2014-08-07|Aug 07, 2014|06/2014|--|--|126.3M|126.10M
0735|DAXTECH|COP1n|EUR|Technology|19791|2014-05-08|May 08, 2014|03/2014|0.10|0.17|--|126.75M
0735|DAXTECH|COP1n|EUR|Technology|19791|2014-03-27|Mar 27, 2014|12/2013|0.12|0.18|--|235.00M
0735|DAXTECH|COP1n|EUR|Technology|19791|2013-11-20|Nov 20, 2013|09/2013|0.11|0.20|--|113.13M
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2021-10-13|Oct 13, 2021|08/2021|0.17|--|249M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2021-07-07|Jul 07, 2021|05/2021|0.12|--|214.1M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2021-05-28|May 28, 2021|02/2021|0.27|--|208.0M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2021-01-13|Jan 13, 2021|11/2020|0.25|--|226M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2020-10-07|Oct 07, 2020|08/2020|0.36|--|228.5M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2020-07-08|Jul 08, 2020|05/2020|0.09|--|170.7M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2020-05-13|May 13, 2020|02/2020|0.28|--|231.6M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2020-01-13|Jan 13, 2020|11/2019|0.21|--|220.0M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2019-10-09|Oct 09, 2019|08/2019|0.24|--|244.9M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2019-07-10|Jul 10, 2019|05/2019|0.12|--|202.7M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2019-05-15|May 15, 2019|02/2019|0.09|--|182.5M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2019-01-09|Jan 09, 2019|11/2018|0.07|--|202.9M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2018-10-10|Oct 10, 2018|08/2018|0.05|--|200.8M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2018-07-11|Jul 11, 2018|05/2018|0.03|--|192.5M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2018-05-16|May 16, 2018|02/2018|0.1|--|203.1M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2018-01-09|Jan 09, 2018|11/2017|0.08|--|219.12M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2017-10-11|Oct 11, 2017|08/2017|0.2|--|228.7M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2017-07-12|Jul 12, 2017|05/2017|0.2|--|231.0M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2017-05-17|May 17, 2017|02/2017|0.38|--|237.2M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2017-01-11|Jan 11, 2017|11/2016|--|--|214.8M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2016-07-06|Jul 06, 2016|05/2016|--|--|167.5M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2016-05-18|May 18, 2016|02/2016|--|--|164.6M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2014-10-08|Oct 08, 2014|08/2014|--|--|196.7M|--
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2014-07-08|Jul 08, 2014|05/2014|--|0.11|207.9M|162.40M
0736|DAXTECH|CE2G|EUR|Basic Materials|19794|2014-05-13|May 13, 2014|02/2014|--|--|--|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|Nov 05, 2021|09/2021|0.27|--|45.8M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2021-08-06|Aug 06, 2021|06/2021|0.49|--|43.9M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2021-05-06|May 06, 2021|03/2021|0.55|--|48M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2021-03-19|Mar 19, 2021|12/2020|0.76|--|53.9M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2020-11-06|Nov 06, 2020|09/2020|0.49|--|49.04M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2020-08-07|Aug 07, 2020|06/2020|0.36|--|43.8M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2020-05-12|May 12, 2020|03/2020|0.54|--|45.5M|45.5M
0737|DAXTECH|DAMG|EUR|Technology|19797|2020-03-27|Mar 27, 2020|12/2019|0.26|--|44.27M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|44.3M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2019-08-09|Aug 09, 2019|06/2019|0.73|--|51.20M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2019-05-09|May 09, 2019|03/2019|0.98|--|63.5M|63.5M
0737|DAXTECH|DAMG|EUR|Technology|19797|2019-03-13|Mar 13, 2019|12/2018|1.09|--|59.4M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2018-11-09|Nov 09, 2018|09/2018|1.22|--|62.1M|62.1M
0737|DAXTECH|DAMG|EUR|Technology|19797|2018-08-10|Aug 10, 2018|06/2018|0.93|--|62.4M|62.4M
0737|DAXTECH|DAMG|EUR|Technology|19797|2018-05-08|May 08, 2018|03/2018|0.81|--|57.5M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2018-03-22|Mar 22, 2018|12/2017|0.64|--|53.7M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2017-11-10|Nov 10, 2017|09/2017|0.65|0.68|52.6M|54.20M
0737|DAXTECH|DAMG|EUR|Technology|19797|2017-08-11|Aug 11, 2017|06/2017|0.67|--|53.8M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2017-05-10|May 10, 2017|03/2017|1.05|--|58M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2017-03-24|Mar 24, 2017|12/2016|0.72|--|48.8M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2016-11-11|Nov 11, 2016|09/2016|0.6|--|48.2M|--
0737|DAXTECH|DAMG|EUR|Technology|19797|2016-08-11|Aug 11, 2016|06/2016|--|--|50.21M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2021-08-06|Aug 06, 2021|06/2021|--|--|27.3M|27.3M
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2021-05-12|May 12, 2021|03/2021|0.49|--|30.9M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2021-02-22|Feb 22, 2021|12/2020|0.27|--|26.7M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2020-12-14|Dec 14, 2020|09/2020|0.27|--|22.2M|22.20M
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2020-08-07|Aug 07, 2020|06/2020|0.06|0.09|20.9M|20.9M
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2020-05-15|May 15, 2020|03/2020|0.33|--|25.4M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2020-02-21|Feb 21, 2020|12/2019|0.48|--|25.5M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2019-12-06|Dec 06, 2019|09/2019|0.58|--|26.5M|27.90M
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2019-08-09|Aug 09, 2019|06/2019|0.45|--|25.3M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2019-05-17|May 17, 2019|03/2019|0.45|--|25.74M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2019-02-22|Feb 22, 2019|12/2018|0.85|--|30.25M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2018-12-14|Dec 14, 2018|09/2018|1.36|--|37.74M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2018-08-10|Aug 10, 2018|06/2018|0.62|--|28.1M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2018-05-18|May 18, 2018|03/2018|1.01|--|31.1M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2018-02-22|Feb 22, 2018|12/2017|0.95|--|29.54M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2017-12-15|Dec 15, 2017|09/2017|0.83|--|29.87M|30.20M
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2017-08-17|Aug 17, 2017|06/2017|0.37|--|24.8M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2017-05-19|May 19, 2017|03/2017|0.42|--|24.3M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2016-12-15|Dec 15, 2016|09/2016|0.46|--|24.7M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2014-08-22|Aug 22, 2014|06/2014|--|--|20.95M|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2014-05-23|May 23, 2014|03/2014|--|--|--|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
0739|DAXTECH|HNLG|EUR|Capital Goods|19803|2014-01-16|Jan 16, 2014|09/2013|--|--|--|--
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|317.31M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|Jul 27, 2017|06/2017|0.39|--|581M|584.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|Mar 09, 2016|12/2015|2.47|--|825.4M|797.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|Nov 05, 2015|09/2015|2.47|-1.18|604.0M|604.05M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|Jul 30, 2015|06/2015|0.59|1.75|1.18B|627.50M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.82|545.5M|557.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|Oct 30, 2014|09/2014|1.52|--|591.8M|573.00M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
0740|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|Oct 31, 2013|09/2013|1.01|1.2|--|565.80M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|0.62M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2017-07-27|Jul 27, 2017|06/2017|0.39|0.69|581M|584.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2016-03-09|Mar 09, 2016|12/2015|2.47|3.07|825.4M|797.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2015-11-05|Nov 05, 2015|09/2015|-1.00|-1.18|604.0M|604.05M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2015-07-30|Jul 30, 2015|06/2015|0.59|0.82|1.18B|627.50M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.33|545.5M|557.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2014-10-30|Oct 30, 2014|09/2014|1.52|0.47|591.8M|573.00M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
0741|DAXTECH|DRWG_p|EUR|Healthcare|6301|2013-10-31|Oct 31, 2013|09/2013|1.01|1.20|--|565.80M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2021-08-12|Aug 12, 2021|06/2021|0.41|--|45.34M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2021-05-11|May 11, 2021|03/2021|0.67|--|44M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2021-03-30|Mar 30, 2021|12/2020|0.25|--|49.25M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2020-11-10|Nov 10, 2020|09/2020|0.24|--|43.27M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2020-08-13|Aug 13, 2020|06/2020|0.37|--|39.14M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2020-05-12|May 12, 2020|03/2020|0.98|--|44.48M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2020-03-31|Mar 31, 2020|12/2019|0.63|0.72|45.29M|46.90M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2019-11-12|Nov 12, 2019|09/2019|1.11|1.11|44.16M|44.10M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2019-08-13|Aug 13, 2019|06/2019|1.41|--|45.50M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2019-05-07|May 07, 2019|03/2019|1.14|0.74|43.55M|39.20M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2019-04-05|Apr 05, 2019|12/2018|0.61|0.62|44.90M|0.05M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2018-11-13|Nov 13, 2018|09/2018|0.89|--|42.79M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2018-07-31|Jul 31, 2018|06/2018|0.295|--|45.3M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2018-05-08|May 08, 2018|03/2018|0.11|--|35.7M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2018-03-22|Mar 22, 2018|12/2017|0.47|--|38.21M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2017-11-09|Nov 09, 2017|09/2017|0.49|--|35.61M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2017-08-02|Aug 02, 2017|06/2017|0.54|--|32M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2017-05-09|May 09, 2017|03/2017|0.69|--|32.8M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2017-03-23|Mar 23, 2017|12/2016|--|--|34.8M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2016-11-03|Nov 03, 2016|09/2016|--|--|33.1M|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2014-11-06|Nov 06, 2014|09/2014|--|--|30.63M|31.90M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2014-08-05|Aug 05, 2014|06/2014|--|--|31.22M|61.90M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2014-05-06|May 06, 2014|03/2014|--|--|--|30.70M
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0742|DAXTECH|EUZG|EUR|Healthcare|19807|2013-11-08|Nov 08, 2013|09/2013|0.43|0.55|--|30.50M
0743|DAXTECH|E4CG|EUR|Services|962883|2021-08-05|Aug 05, 2021|06/2021|0.27|--|21.21M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2021-05-11|May 11, 2021|03/2021|0.25|--|20.43M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2021-03-11|Mar 11, 2021|12/2020|0.23|--|29.09M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2020-11-12|Nov 12, 2020|09/2020|0.05|--|26.42M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|23.03M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2020-05-07|May 07, 2020|03/2020|0.02|--|19.73M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2020-03-12|Mar 12, 2020|12/2019|-0.01|--|20.92M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2019-11-12|Nov 12, 2019|09/2019|-0.06|--|20.80M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2019-08-08|Aug 08, 2019|06/2019|-0.01|--|21.48M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2019-05-09|May 09, 2019|03/2019|0.03|--|19.55M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2019-03-14|Mar 14, 2019|12/2018|0.02|--|22.49M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2018-11-13|Nov 13, 2018|09/2018|0.03|--|34.20M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2018-08-14|Aug 14, 2018|06/2018|0.04|--|22.59M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2018-05-15|May 15, 2018|03/2018|0.04|--|19.58M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2018-03-22|Mar 22, 2018|12/2017|0.03|--|24.98M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2017-11-09|Nov 09, 2017|09/2017|--|--|33.32M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2017-08-10|Aug 10, 2017|06/2017|0.03|--|35.45M|--
0743|DAXTECH|E4CG|EUR|Services|962883|2017-05-11|May 11, 2017|03/2017|0.07|--|26.86M|--
0744|DAXTECH|ELGG|EUR|Technology|19811|2021-11-04|Nov 04, 2021|09/2021|0.5|0.47|80.8M|78.65M
0744|DAXTECH|ELGG|EUR|Technology|19811|2021-08-03|Aug 03, 2021|06/2021|0.47|0.515|78.91M|79.6M
0744|DAXTECH|ELGG|EUR|Technology|19811|2021-05-06|May 06, 2021|03/2021|0.46|0.42|77.1M|76.37M
0744|DAXTECH|ELGG|EUR|Technology|19811|2021-02-17|Feb 17, 2021|12/2020|0.32|0.46|68.7M|71.05M
0744|DAXTECH|ELGG|EUR|Technology|19811|2020-11-03|Nov 03, 2020|09/2020|-0.34|-0.45|40.9M|38.15M
0744|DAXTECH|ELGG|EUR|Technology|19811|2020-08-02|Aug 02, 2020|06/2020|0.12|0.11|58.8M|57.58M
0744|DAXTECH|ELGG|EUR|Technology|19811|2020-05-06|May 06, 2020|03/2020|0.23|0.36|64.2M|63.95M
0744|DAXTECH|ELGG|EUR|Technology|19811|2020-02-18|Feb 18, 2020|12/2019|0.48|0.48|75.7M|75.65M
0744|DAXTECH|ELGG|EUR|Technology|19811|2019-11-06|Nov 06, 2019|09/2019|3.43|0.46|75M|75.1M
0744|DAXTECH|ELGG|EUR|Technology|19811|2019-08-01|Aug 01, 2019|06/2019|0.46|0.4|75M|72.9M
0744|DAXTECH|ELGG|EUR|Technology|19811|2019-05-08|May 08, 2019|03/2019|0.36|0.38|69.1M|66.85M
0744|DAXTECH|ELGG|EUR|Technology|19811|2019-02-13|Feb 13, 2019|12/2018|0.61|0.53|75.6M|75M
0744|DAXTECH|ELGG|EUR|Technology|19811|2018-11-07|Nov 07, 2018|09/2018|0.49|0.38|69.4M|68.95M
0744|DAXTECH|ELGG|EUR|Technology|19811|2018-08-02|Aug 02, 2018|06/2018|0.41|0.34|69.1M|67.62M
0744|DAXTECH|ELGG|EUR|Technology|19811|2018-05-08|May 08, 2018|03/2018|0.28|0.33|63.5M|66.6M
0744|DAXTECH|ELGG|EUR|Technology|19811|2018-02-15|Feb 15, 2018|12/2017|0.52|0.42|68.5M|67.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2017-11-09|Nov 09, 2017|09/2017|0.36|0.29|61.64M|61.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2017-08-02|Aug 02, 2017|06/2017|0.22|0.19|59.5M|61.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2017-05-04|May 04, 2017|03/2017|0.15|0.15|60.8M|61.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2017-02-15|Feb 15, 2017|12/2016|0.41|0.37|63.5M|62.25M
0744|DAXTECH|ELGG|EUR|Technology|19811|2016-11-08|Nov 08, 2016|09/2016|0.21|0.26|56.4M|58.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2016-08-03|Aug 03, 2016|06/2016|0.20|0.16|54.99M|108.30M
0744|DAXTECH|ELGG|EUR|Technology|19811|2016-05-03|May 03, 2016|03/2016|0.02|0.24|53.74M|58.00M
0744|DAXTECH|ELGG|EUR|Technology|19811|2015-05-05|May 05, 2015|03/2015|0.22|0.17|55.35M|51.95M
0744|DAXTECH|ELGG|EUR|Technology|19811|2015-03-18|Mar 18, 2015|12/2014|0.22|0.25|53.49M|55.80M
0744|DAXTECH|ELGG|EUR|Technology|19811|2014-11-05|Nov 05, 2014|09/2014|0.20|0.20|54.73M|52.55M
0744|DAXTECH|ELGG|EUR|Technology|19811|2014-08-06|Aug 06, 2014|06/2014|0.20|0.18|51.93M|52.30M
0744|DAXTECH|ELGG|EUR|Technology|19811|2014-05-06|May 06, 2014|03/2014|--|--|--|--
0744|DAXTECH|ELGG|EUR|Technology|19811|2014-03-20|Mar 20, 2014|12/2013|0.25|0.23|--|51.80M
0744|DAXTECH|ELGG|EUR|Technology|19811|2013-11-06|Nov 06, 2013|09/2013|0.16|0.17|--|48.00M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|Aug 11, 2021|06/2021|-0.21|--|100K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2021-05-12|May 12, 2021|03/2021|-0.2|--|106.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2021-03-25|Mar 25, 2021|12/2020|-0.44|--|301.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|219.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|83.00K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2020-05-07|May 07, 2020|03/2020|-0.08|--|239.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2020-04-29|Apr 29, 2020|12/2019|-0.19|--|278.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2019-11-18|Nov 18, 2019|09/2019|-0.07|--|168K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2019-08-07|Aug 07, 2019|06/2019|-0.12|--|348.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2019-05-08|May 08, 2019|03/2019|-0.08|--|331.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2019-03-27|Mar 27, 2019|12/2018|-0.13|--|218.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2018-11-07|Nov 07, 2018|09/2018|-0.12|--|544.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2018-08-08|Aug 08, 2018|06/2018|-0.11|--|462.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2018-05-09|May 09, 2018|03/2018|-0.13|--|309.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2018-03-15|Mar 15, 2018|12/2017|-0.11|--|990.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2017-11-15|Nov 15, 2017|09/2017|-0.0454|--|350K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2017-08-09|Aug 09, 2017|06/2017|-0.2|--|246.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2017-05-10|May 10, 2017|03/2017|-0.1|--|281.0K|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2017-04-26|Apr 26, 2017|12/2016|--|--|1.78M|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2015-05-12|May 12, 2015|03/2015|-0.15|-1.47|367.0K|0.32M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2015-03-25|Mar 25, 2015|12/2014|-0.20|-1.27|412.0K|0.50M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.97|284.0K|0.35M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2014-08-12|Aug 12, 2014|06/2014|-0.13|-1.49|811.0K|0.41M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2014-05-13|May 13, 2014|03/2014|-0.17|-1.71|--|0.72M
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
0745|DAXTECH|ECXn|EUR|Healthcare|19813|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2021-08-10|Aug 10, 2021|06/2021|0.37|0.02|138.22M|121.65M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2021-05-29|May 29, 2021|12/2020|0.00|0.03|140.5M|116M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2021-05-10|May 10, 2021|03/2021|0.32|0.32|133.09M|133.1M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2020-11-12|Nov 12, 2020|09/2020|-0.01|0.03|129.43M|116M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2020-08-11|Aug 11, 2020|06/2020|-0.07|0.01|111.6M|108.95M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2020-05-13|May 13, 2020|03/2020|0.11|0.1|119.4M|133.1M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2020-03-27|Mar 27, 2020|12/2019|0.07|0.05|125.1M|113.55M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2019-11-12|Nov 12, 2019|09/2019|0.08|0.08|114.27M|108.41M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2019-08-14|Aug 14, 2019|06/2019|-0.02|0.1|103.2M|103.1M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2019-05-14|May 14, 2019|03/2019|0.09|0.08|103.85M|91.93M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2019-03-28|Mar 28, 2019|12/2018|0.25|0.08|105.39M|90.1M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2018-11-13|Nov 13, 2018|09/2018|0.23|0.06|96.26M|88.32M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2018-08-09|Aug 09, 2018|06/2018|0.1|0.06|94.77M|89.95M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2018-05-09|May 09, 2018|03/2018|0.02|0.02|78.98M|78.15M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2018-03-28|Mar 28, 2018|12/2017|0.07|--|86.8M|77.76M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2017-11-08|Nov 08, 2017|09/2017|0.0202|0.04|67.46M|58.98M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2017-08-10|Aug 10, 2017|06/2017|0.02|0.04|53.21M|46.75M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2017-05-10|May 10, 2017|03/2017|0.05|0.04|50.18M|46.10M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2017-03-28|Mar 28, 2017|12/2016|0.11|-0.02|43.9M|39.30M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2016-11-10|Nov 10, 2016|09/2016|0.07|0.01|45.17M|39.25M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2016-08-10|Aug 10, 2016|06/2016|0.03|--|37.98M|35.50M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2016-05-10|May 10, 2016|03/2016|-0.01|-0.02|37.48M|34.37M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2016-03-22|Mar 22, 2016|12/2015|0.04|0.01|39.48M|41.60M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2015-08-12|Aug 12, 2015|06/2015|-0.02|0.02|33.42M|51.00M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2015-05-12|May 12, 2015|03/2015|-0.01|0.01|21.54M|22.60M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2015-03-24|Mar 24, 2015|12/2014|0.01|-0.01|30.56M|33.88M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.06|18.85M|22.69M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2014-08-12|Aug 12, 2014|06/2014|0.00|-0.02|22.47M|20.00M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2014-03-25|Mar 25, 2014|12/2013|--|-0.13|--|25.00M
0746|DAXTECH|EVTG|EUR|Healthcare|19241|2013-11-12|Nov 12, 2013|09/2013|--|--|--|26.00M
0747|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2021-08-05|Aug 05, 2021|06/2021|0.00|--|--|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2021-05-06|May 06, 2021|03/2021|0.00|--|13.01M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2021-03-18|Mar 18, 2021|12/2020|0.00|--|11.03M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2020-11-09|Nov 09, 2020|09/2020|0.06|--|9.54M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2020-08-06|Aug 06, 2020|06/2020|0.06|--|11.13M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2020-04-30|Apr 30, 2020|03/2020|0.06|--|13.75M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2020-03-12|Mar 12, 2020|12/2019|0.06|--|10.92M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2019-11-05|Nov 05, 2019|09/2019|0.08|--|10.30M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2019-08-06|Aug 06, 2019|06/2019|-0.04|--|10.54M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2019-04-30|Apr 30, 2019|03/2019|0.01|--|11.90M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2019-02-28|Feb 28, 2019|12/2018|-0.02|--|10.42M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2018-11-05|Nov 05, 2018|09/2018|-0.008|--|10.1M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2018-08-06|Aug 06, 2018|06/2018|0.1|--|24.56M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2018-05-01|May 01, 2018|03/2018|0.06|--|38.01M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|34.64M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2017-11-06|Nov 06, 2017|09/2017|0.08|--|37.62M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2017-08-07|Aug 07, 2017|06/2017|0.08|--|35.7M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2017-05-02|May 02, 2017|03/2017|--|--|35.4M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2017-02-28|Feb 28, 2017|12/2016|--|--|34.9M|--
0747|DAXTECH|EXCL|EUR|Technology|962891|2016-11-07|Nov 07, 2016|09/2016|--|--|34.4M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|Aug 27, 2021|06/2021|0.13|--|13.6M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2021-06-09|Jun 09, 2021|03/2021|0.10|--|13M|15.9M
0748|DAXTECH|FAAS|EUR|Technology|962892|2021-02-26|Feb 26, 2021|12/2020|0.21|--|14.4M|13.43M
0748|DAXTECH|FAAS|EUR|Technology|962892|2020-11-30|Nov 30, 2020|09/2020|0.2|0.2|13.32M|13.31M
0748|DAXTECH|FAAS|EUR|Technology|962892|2020-08-28|Aug 28, 2020|06/2020|0.29|--|14.32M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2020-06-03|Jun 03, 2020|03/2020|0.28|--|14.88M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2020-02-28|Feb 28, 2020|12/2019|0.2|--|13.8M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2019-11-22|Nov 22, 2019|09/2019|0.12|--|11.5M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2019-08-29|Aug 29, 2019|06/2019|0.12|--|10.9M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2019-06-04|Jun 04, 2019|03/2019|0.16|--|10.4M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2019-02-28|Feb 28, 2019|12/2018|0.21|--|11.9M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2018-11-26|Nov 26, 2018|09/2018|0.08|--|9.1M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2018-08-29|Aug 29, 2018|06/2018|0.1|--|8.8M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2018-06-06|Jun 06, 2018|03/2018|0.09|--|7.87M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2018-02-21|Feb 21, 2018|12/2017|0.1|--|8.4M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2017-11-15|Nov 15, 2017|09/2017|0.1|--|8.2M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2017-08-29|Aug 29, 2017|06/2017|0.07|--|7.53M|--
0748|DAXTECH|FAAS|EUR|Technology|962892|2017-06-07|Jun 07, 2017|03/2017|0.05|--|7.26M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|Aug 26, 2021|06/2021|1.23|--|37.11M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2021-05-31|May 31, 2021|03/2021|1.23|--|33.93M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2021-04-30|Apr 30, 2021|12/2020|1.23|--|39.06M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2020-11-12|Nov 12, 2020|09/2020|4.28|--|38.83M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2020-08-12|Aug 12, 2020|06/2020|-0.08|--|38.15M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2020-05-15|May 15, 2020|03/2020|-0.08|--|38.8M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2020-03-25|Mar 25, 2020|12/2019|0.04|--|38.42M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2019-11-14|Nov 14, 2019|09/2019|0.32|--|41.58M|40.9M
0749|DAXTECH|SISG|EUR|Technology|19821|2019-08-14|Aug 14, 2019|06/2019|-0.18|--|39.88M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2019-05-14|May 14, 2019|03/2019|0.26|--|41.4M|41.3M
0749|DAXTECH|SISG|EUR|Technology|19821|2019-03-20|Mar 20, 2019|12/2018|0.16|--|40.03M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2018-11-12|Nov 12, 2018|09/2018|0.33|--|40.76M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2018-08-13|Aug 13, 2018|06/2018|0.22|--|39.87M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2018-05-14|May 14, 2018|03/2018|0.02|--|34.49M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2018-03-22|Mar 22, 2018|12/2017|0.12|--|39.26M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2017-11-09|Nov 09, 2017|09/2017|0.09|--|39.31M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2017-08-10|Aug 10, 2017|06/2017|0.06|--|34.6M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2017-05-18|May 18, 2017|03/2017|0.13|--|34.3M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2017-03-20|Mar 20, 2017|12/2016|0.01|--|35.4M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2016-11-10|Nov 10, 2016|09/2016|0.14|--|38.8M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2016-08-11|Aug 11, 2016|06/2016|--|--|38.38M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2016-05-02|May 02, 2016|03/2016|--|--|37.55M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2016-03-23|Mar 23, 2016|12/2015|--|--|35.11M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2015-11-12|Nov 12, 2015|09/2015|--|--|35.42M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2015-08-13|Aug 13, 2015|06/2015|--|--|33.91M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2015-05-12|May 12, 2015|03/2015|--|--|33.30M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2015-03-26|Mar 26, 2015|12/2014|--|--|31.78M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2014-11-27|Nov 27, 2014|09/2014|--|--|32.91M|--
0749|DAXTECH|SISG|EUR|Technology|19821|2014-08-28|Aug 28, 2014|06/2014|--|--|30.33M|30.30M
0749|DAXTECH|SISG|EUR|Technology|19821|2014-05-28|May 28, 2014|03/2014|--|--|--|--
0749|DAXTECH|SISG|EUR|Technology|19821|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0749|DAXTECH|SISG|EUR|Technology|19821|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2021-10-29|Oct 29, 2021|06/2021|0.77|--|39.91M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2021-05-28|May 28, 2021|03/2021|0.37|--|20.15M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2021-03-26|Mar 26, 2021|12/2020|0.43|--|37.51M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2020-11-27|Nov 27, 2020|09/2020|0.31|--|20.2M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2020-10-30|Oct 30, 2020|06/2020|0.83|--|46.36M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2020-05-29|May 29, 2020|03/2020|0.51|--|24.38M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2020-03-27|Mar 27, 2020|12/2019|0.64|--|41.37M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2019-11-29|Nov 29, 2019|09/2019|0.44|--|21.5M|21.5M
0750|DAXTECH|FEVG|EUR|Technology|962895|2019-10-25|Oct 25, 2019|06/2019|0.97|--|21.3M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2019-05-29|May 29, 2019|03/2019|0.55|--|24.66M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2019-03-29|Mar 29, 2019|12/2018|0.78|--|42.31M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2018-11-30|Nov 30, 2018|09/2018|0.53|--|21.8M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2018-10-26|Oct 26, 2018|06/2018|0.82|--|42.57M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2018-05-30|May 30, 2018|03/2018|0.47|--|22.20M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2018-03-23|Mar 23, 2018|12/2017|0.64|--|37.01M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2017-11-30|Nov 30, 2017|09/2017|0.4|--|19.62M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2017-10-27|Oct 27, 2017|06/2017|0.52|--|19.46M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2017-05-31|May 31, 2017|03/2017|0.41|--|22.01M|--
0750|DAXTECH|FEVG|EUR|Technology|962895|2017-03-30|Mar 30, 2017|12/2016|0.25|--|18.64M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2021-11-04|Nov 04, 2021|09/2021|0.5195|0.5195|641.8M|641.62M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2021-08-12|Aug 12, 2021|06/2021|0.3351|0.4812|619.9M|615.43M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2021-05-05|May 05, 2021|03/2021|0.4|0.4058|619.2M|619.2M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2021-02-25|Feb 25, 2021|12/2020|1.71|0.34|670.7M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2020-11-05|Nov 05, 2020|09/2020|0.4779|0.4789|634.5M|696.8M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2020-08-12|Aug 12, 2020|06/2020|0.46|0.46|622.1M|630.8M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2020-05-20|May 20, 2020|03/2020|0.41|0.41|648.85M|648.8M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2020-02-27|Feb 27, 2020|12/2019|0.0653|0.44|802.5M|783.76M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2019-11-06|Nov 06, 2019|09/2019|0.46|0.43|741M|707.88M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2019-08-08|Aug 08, 2019|06/2019|0.45|0.43|699.1M|694.29M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2019-05-10|May 10, 2019|03/2019|0.47|0.43|689.93M|682.4M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2019-03-27|Mar 27, 2019|12/2018|0.5215|0.48|794.25M|798.44M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2018-11-07|Nov 07, 2018|09/2018|0.33|0.52|717.03M|733.86M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2018-08-10|Aug 10, 2018|06/2018|0.5|0.45|696.63M|692.84M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2018-05-04|May 04, 2018|03/2018|0.39|0.45|689.6M|680.42M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2018-02-28|Feb 28, 2018|12/2017|0.23|0.56|949.9M|953.7M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2017-11-11|Nov 11, 2017|09/2017|1.25|0.48|880.15M|871.0M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2017-08-09|Aug 09, 2017|06/2017|0.41|0.41|839.24M|1.68B
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|12/2016|0.4687|--|938.3M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|03/2017|0.35|--|837.99M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2016-11-08|Nov 08, 2016|09/2016|0.47|0.63|867.2M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2016-08-11|Aug 11, 2016|06/2016|0.81|0.51|1.56B|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2016-05-04|May 04, 2016|03/2016|0.41|0.42|749.2M|--
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2016-03-23|Mar 23, 2016|12/2015|0.38|0.54|826.8M|800.5M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2015-11-05|Nov 05, 2015|09/2015|0.48|0.54|790.1M|755.0M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2015-08-06|Aug 06, 2015|06/2015|0.42|0.49|752.5M|748.3M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2015-05-07|May 07, 2015|03/2015|0.42|0.48|748.5M|721.1M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2015-02-25|Feb 25, 2015|12/2014|0.53|0.48|833.7M|777.1M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2014-11-07|Nov 07, 2014|09/2014|0.52|0.43|762.1M|734.6M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2014-08-06|Aug 06, 2014|06/2014|0.44|0.44|727.2M|759.1M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2014-05-08|May 08, 2014|03/2014|0.45|0.47|--|780.7M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2014-03-26|Mar 26, 2014|12/2013|0.47|0.46|--|857.7M
0751|DAXTECH|FNTGn|EUR|Communication Services|6285|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|792.4M
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|Aug 25, 2021|06/2021|0.04|--|5.74M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|May 27, 2021|03/2021|0.09|--|6.66M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|Apr 29, 2021|12/2020|0.1|--|7.71M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|Nov 19, 2020|09/2020|0.1|--|5.91M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|Aug 20, 2020|06/2020|0.15|--|7.59M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|May 20, 2020|03/2020|0.06|--|6.25M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|Apr 23, 2020|12/2019|-0.04|--|4.50M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|Nov 21, 2019|09/2019|0.04|--|4.64M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|Aug 22, 2019|06/2019|-0|--|4.43M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|May 23, 2019|03/2019|0.12|--|6.28M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|Apr 25, 2019|12/2018|0.01|--|5.89M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|Nov 22, 2018|09/2018|-0|--|5.26M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|Aug 23, 2018|06/2018|0.14|--|5.11M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|May 24, 2018|03/2018|0.09|--|5.26M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|Apr 26, 2018|12/2017|-0.09|--|4.78M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|Nov 23, 2017|09/2017|0.05|--|5.19M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|Aug 23, 2017|06/2017|0.05|--|4.88M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|May 23, 2017|03/2017|0.13|--|6.19M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|Apr 26, 2017|12/2016|--|--|5.06M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|Nov 22, 2016|09/2016|--|--|5.02M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|Aug 23, 2016|06/2016|--|--|5.90M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|May 24, 2016|03/2016|--|--|5.43M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|Aug 21, 2014|06/2014|--|--|5.03M|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|May 22, 2014|03/2014|--|--|--|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
0752|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|Oct 08, 2021|06/2021|0.17|--|137.66M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2021-05-11|May 11, 2021|03/2021|0.2|--|123.92M|123.9M
0753|DAXTECH|GFTG|EUR|Technology|19827|2021-03-04|Mar 04, 2021|12/2020|0.16|0.16|113M|113M
0753|DAXTECH|GFTG|EUR|Technology|19827|2020-11-12|Nov 12, 2020|09/2020|0.14|--|105.95M|108M
0753|DAXTECH|GFTG|EUR|Technology|19827|2020-08-13|Aug 13, 2020|06/2020|0.09|0.10|108.4M|107M
0753|DAXTECH|GFTG|EUR|Technology|19827|2020-05-14|May 14, 2020|03/2020|0.09|--|112.5M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2020-03-05|Mar 05, 2020|12/2019|0.14|12.97|113M|108M
0753|DAXTECH|GFTG|EUR|Technology|19827|2019-11-07|Nov 07, 2019|09/2019|0.15|-3.83|104.9M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2019-08-08|Aug 08, 2019|06/2019|0.13|-3.93|105.3M|105.30M
0753|DAXTECH|GFTG|EUR|Technology|19827|2019-05-09|May 09, 2019|03/2019|0.1|-4.03|105.7M|104M
0753|DAXTECH|GFTG|EUR|Technology|19827|2019-02-26|Feb 26, 2019|12/2018|0.12|12.79|103.76M|98M
0753|DAXTECH|GFTG|EUR|Technology|19827|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|97.9M|104.8M
0753|DAXTECH|GFTG|EUR|Technology|19827|2018-08-09|Aug 09, 2018|06/2018|0.27|-3.93|104.2M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2018-05-09|May 09, 2018|03/2018|0.19|-4.03|107M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2018-03-16|Mar 16, 2018|12/2017|0.14|--|102.3M|--
0753|DAXTECH|GFTG|EUR|Technology|19827|2017-11-09|Nov 09, 2017|09/2017|0.23|0.14|98.76M|100.40M
0753|DAXTECH|GFTG|EUR|Technology|19827|2017-08-10|Aug 10, 2017|06/2017|0.1307|0.05|106.68M|108.00M
0753|DAXTECH|GFTG|EUR|Technology|19827|2017-05-11|May 11, 2017|03/2017|0.2137|0.12|111.1M|112.00M
0753|DAXTECH|GFTG|EUR|Technology|19827|2017-03-01|Mar 01, 2017|12/2016|0.2345|0.34|108.28M|212.00M
0753|DAXTECH|GFTG|EUR|Technology|19827|2016-11-10|Nov 10, 2016|09/2016|0.2231|0.20|106.28M|104.77M
0753|DAXTECH|GFTG|EUR|Technology|19827|2015-05-13|May 13, 2015|03/2015|--|0.17|88.52M|107.65M
0753|DAXTECH|GFTG|EUR|Technology|19827|2015-03-31|Mar 31, 2015|12/2014|--|0.15|110.1M|108.16M
0753|DAXTECH|GFTG|EUR|Technology|19827|2014-11-06|Nov 06, 2014|09/2014|--|--|98.46M|98.30M
0753|DAXTECH|GFTG|EUR|Technology|19827|2014-08-07|Aug 07, 2014|06/2014|--|--|79.02M|77.60M
0753|DAXTECH|GFTG|EUR|Technology|19827|2014-05-08|May 08, 2014|03/2014|--|--|--|76.90M
0753|DAXTECH|GFTG|EUR|Technology|19827|2014-03-31|Mar 31, 2014|12/2013|--|0.20|--|76.82M
0753|DAXTECH|GFTG|EUR|Technology|19827|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
0754|DAXTECH|GGS|EUR|Technology|6340|2021-09-16|Sep 16, 2021|06/2021|-0.01|-0.0254|51.5M|43.02M
0754|DAXTECH|GGS|EUR|Technology|6340|2021-05-20|May 20, 2021|03/2021|-0.0146|-0.01|50.48M|50.5M
0754|DAXTECH|GGS|EUR|Technology|6340|2021-05-04|May 04, 2021|12/2020|0.00|-0.0009|81M|76.4M
0754|DAXTECH|GGS|EUR|Technology|6340|2020-11-13|Nov 13, 2020|09/2020|0.0052|0.01|57.61M|58M
0754|DAXTECH|GGS|EUR|Technology|6340|2020-09-24|Sep 24, 2020|06/2020|-0.0244|-0.03|43.46M|41.48M
0754|DAXTECH|GGS|EUR|Technology|6340|2020-05-28|May 28, 2020|03/2020|-0.06|--|32.39M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2020-04-28|Apr 28, 2020|12/2019|0.08|--|100.4M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2019-11-29|Nov 29, 2019|09/2019|-0|--|50.44M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2019-08-30|Aug 30, 2019|06/2019|0.03|--|61.25M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2019-05-31|May 31, 2019|03/2019|-0.03|--|45.82M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2019-04-30|Apr 30, 2019|12/2018|0.07|--|111.6M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2018-11-30|Nov 30, 2018|09/2018|-0.04|--|47.70M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2018-08-22|Aug 22, 2018|06/2018|0.01|--|69.91M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2018-06-06|Jun 06, 2018|03/2018|-0.01|--|51.12M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2018-04-30|Apr 30, 2018|12/2017|0.07|--|105.3M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2017-11-17|Nov 17, 2017|09/2017|-0|--|59.72M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2017-08-15|Aug 15, 2017|06/2017|--|--|69.84M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2017-05-19|May 19, 2017|03/2017|-0.01|--|58.43M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2016-11-18|Nov 18, 2016|09/2016|--|--|59.10M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2014-11-11|Nov 11, 2014|09/2014|--|--|71.95M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2014-08-07|Aug 07, 2014|06/2014|--|--|82.02M|--
0754|DAXTECH|GGS|EUR|Technology|6340|2014-05-22|May 22, 2014|03/2014|--|--|--|--
0754|DAXTECH|GGS|EUR|Technology|6340|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
0754|DAXTECH|GGS|EUR|Technology|6340|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|Aug 26, 2021|06/2021|3.03|--|33.9M|33.9M
0755|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|May 27, 2021|03/2021|1.07|--|30.48M|30.5M
0755|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|Apr 28, 2021|12/2020|1.26|--|32.31M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|Nov 26, 2020|09/2020|1.48|--|29.1M|29.1M
0755|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|Aug 27, 2020|06/2020|0.2|--|27.1M|27.1M
0755|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|Jun 03, 2020|12/2019|1.78|--|35.70M|35.80M
0755|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|May 29, 2020|03/2020|-0.27|--|29.11M|27.86M
0755|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|Nov 26, 2019|09/2019|-0.12|--|29.5M|29.5M
0755|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|Aug 29, 2019|06/2019|-1.52|--|25.7M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2019-05-29|May 29, 2019|03/2019|-1.87|--|24.6M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2019-04-26|Apr 26, 2019|12/2018|1|--|31.27M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2018-11-26|Nov 26, 2018|09/2018|-0.48|--|25.9M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2018-08-30|Aug 30, 2018|06/2018|0.2|--|25.3M|25.3M
0755|DAXTECH|GKSG|EUR|Technology|19828|2018-05-30|May 30, 2018|03/2018|-0.28|--|23.69M|23.7M
0755|DAXTECH|GKSG|EUR|Technology|19828|2018-04-26|Apr 26, 2018|12/2017|0.8|--|24.53M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2017-11-29|Nov 29, 2017|09/2017|-0|--|21.78M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2017-08-30|Aug 30, 2017|06/2017|1.34|--|24.03M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2017-05-30|May 30, 2017|03/2017|-0.19|--|20.11M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2017-04-28|Apr 28, 2017|12/2016|--|--|24.23M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2016-11-29|Nov 29, 2016|09/2016|--|--|18.02M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2016-08-30|Aug 30, 2016|06/2016|--|--|19.65M|--
0755|DAXTECH|GKSG|EUR|Technology|19828|2016-05-26|May 26, 2016|03/2016|--|--|15.44M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|Oct 07, 2021|08/2021|-0.17|--|470K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|Jul 08, 2021|05/2021|-0.22|--|448.0K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|Apr 29, 2021|02/2021|-0.20|--|500K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|Apr 20, 2021|11/2020|-0.19|--|1.00M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|Oct 08, 2020|08/2020|-0.1|--|4.37M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|Jul 09, 2020|05/2020|0.17|--|1.62M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|Apr 23, 2020|02/2020|-0.16|--|1.50M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|Mar 19, 2020|11/2019|-0.16|--|1.13M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|Oct 10, 2019|08/2019|-0.06|--|2.43M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|Jul 11, 2019|05/2019|-0.04|--|2.68M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|Apr 11, 2019|02/2019|-0.09|--|1.07M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|Mar 21, 2019|11/2018|-0.14|--|615.8K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|Oct 11, 2018|08/2018|-0.1|-0.15|1.3M|950K
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|Jul 12, 2018|05/2018|-0.14|--|1.40M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|Apr 12, 2018|02/2018|-0.09|--|592.0K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|Mar 21, 2018|11/2017|-0.24|--|507.6K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|Oct 09, 2017|08/2017|-0.21|--|554.9K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|Jul 13, 2017|05/2017|-0.17|--|383.0K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|Apr 12, 2017|02/2017|-0.14|--|454.7K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|Mar 30, 2017|11/2016|--|--|258.4K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|Oct 15, 2014|08/2014|--|--|4.46M|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|Jul 15, 2014|05/2014|--|--|920.0K|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|Apr 14, 2014|02/2014|--|--|--|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|Mar 31, 2014|11/2013|--|--|--|--
0756|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|Oct 10, 2013|08/2013|--|--|--|--
0757|DAXTECH|HAGG|EUR|Technology|1166364|2021-08-04|Aug 04, 2021|06/2021|0.0283|-0.05|277.35M|277.4M
0757|DAXTECH|HAGG|EUR|Technology|1166364|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.23|209M|208.9M
0757|DAXTECH|HAGG|EUR|Technology|1166364|2021-05-07|May 07, 2021|03/2020|-0.66|--|196.6M|--
0757|DAXTECH|HAGG|EUR|Technology|1166364|2021-03-03|Mar 03, 2021|12/2020|0.81|--|495M|474M
0757|DAXTECH|HAGG|EUR|Technology|1166364|2020-11-10|Nov 10, 2020|09/2020|-0.28|--|272M|272M
0757|DAXTECH|HAGG|EUR|Technology|1166364|2020-09-02|Sep 02, 2020|06/2019|-3.35|--|415.6M|--
0757|DAXTECH|HAGG|EUR|Technology|1166364|2020-04-01|Apr 01, 2020|12/2019|3.94|--|698.6M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2021-08-09|Aug 09, 2021|06/2021|-0.05|--|7.3M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2021-05-10|May 10, 2021|03/2021|-0.09|--|1.7M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|3.3M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2020-11-09|Nov 09, 2020|09/2020|0.02|--|13.00M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.48|6M|6M
0758|DAXTECH|HOC|EUR|Technology|19921|2020-05-05|May 05, 2020|03/2020|-1.03|--|-5.1M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2020-03-25|Mar 25, 2020|12/2019|-0.05|--|31.21M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2019-11-08|Nov 08, 2019|09/2019|-0.05|--|37.6M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|32.65M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2019-05-08|May 08, 2019|03/2019|-0.03|--|32.7M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|30.4M|28.9M
0758|DAXTECH|HOC|EUR|Technology|19921|2018-11-08|Nov 08, 2018|09/2018|0.01|--|35.6M|35.2M
0758|DAXTECH|HOC|EUR|Technology|19921|2018-08-08|Aug 08, 2018|06/2018|0.05|--|31.4M|28.6M
0758|DAXTECH|HOC|EUR|Technology|19921|2018-05-08|May 08, 2018|03/2018|0.06|0.06|41.4M|40.8M
0758|DAXTECH|HOC|EUR|Technology|19921|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|28.4M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2017-11-08|Nov 08, 2017|09/2017|-0.05|--|32M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.05|27.7M|27.80M
0758|DAXTECH|HOC|EUR|Technology|19921|2017-05-05|May 05, 2017|03/2017|0.02|--|33.3M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2017-03-24|Mar 24, 2017|12/2016|-0.03|-0.01|22.7M|23.40M
0758|DAXTECH|HOC|EUR|Technology|19921|2016-11-08|Nov 08, 2016|09/2016|0.02|--|29.6M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2016-08-05|Aug 05, 2016|06/2016|--|--|24.89M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2015-05-08|May 08, 2015|03/2015|-0.01|-0.01|30.42M|38.60M
0758|DAXTECH|HOC|EUR|Technology|19921|2015-03-20|Mar 20, 2015|12/2014|-0.01|--|8.95M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2014-11-10|Nov 10, 2014|09/2014|--|--|54.91M|--
0758|DAXTECH|HOC|EUR|Technology|19921|2014-08-08|Aug 08, 2014|06/2014|0.03|0.04|49.35M|48.00M
0758|DAXTECH|HOC|EUR|Technology|19921|2014-05-08|May 08, 2014|03/2014|-0.03|-0.03|--|48.30M
0758|DAXTECH|HOC|EUR|Technology|19921|2014-03-20|Mar 20, 2014|12/2013|--|--|--|39.20M
0758|DAXTECH|HOC|EUR|Technology|19921|2013-11-08|Nov 08, 2013|09/2013|0.02|0.01|--|45.80M
0759|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|Aug 11, 2021|06/2021|0.34|--|44.15M|44.2M
0759|DAXTECH|IXXG|EUR|Technology|19840|2021-05-11|May 11, 2021|03/2021|0.19|0.19|40.5M|40.5M
0759|DAXTECH|IXXG|EUR|Technology|19840|2021-03-25|Mar 25, 2021|12/2020|0.40|--|49.7M|50.1M
0759|DAXTECH|IXXG|EUR|Technology|19840|2020-11-12|Nov 12, 2020|09/2020|0.40|--|49.6M|49.55M
0759|DAXTECH|IXXG|EUR|Technology|19840|2020-08-11|Aug 11, 2020|06/2020|0.22|--|41.08M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2020-05-14|May 14, 2020|03/2020|0.22|--|40.3M|40.3M
0759|DAXTECH|IXXG|EUR|Technology|19840|2020-03-25|Mar 25, 2020|12/2019|0.14|--|43.65M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2019-11-07|Nov 07, 2019|09/2019|0.14|--|35.7M|35.7M
0759|DAXTECH|IXXG|EUR|Technology|19840|2019-08-08|Aug 08, 2019|06/2019|0.07|--|41.7M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2019-05-08|May 08, 2019|03/2019|0.07|--|35.3M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2019-03-25|Mar 25, 2019|12/2018|0.16|--|40.12M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2018-11-08|Nov 08, 2018|09/2018|0.16|--|36.27M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2018-08-09|Aug 09, 2018|06/2018|0.02|--|29.86M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2018-05-09|May 09, 2018|03/2018|0.02|0.02|29.5M|30.00M
0759|DAXTECH|IXXG|EUR|Technology|19840|2018-03-22|Mar 22, 2018|12/2017|0.06|--|40.93M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2017-11-10|Nov 10, 2017|09/2017|0.17|--|31.30M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2017-08-11|Aug 11, 2017|06/2017|0.14|--|30.8M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2017-05-12|May 12, 2017|03/2017|0.01|--|27.54M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2017-03-29|Mar 29, 2017|12/2016|--|--|39.09M|37.00M
0759|DAXTECH|IXXG|EUR|Technology|19840|2016-11-11|Nov 11, 2016|09/2016|--|--|27.71M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2016-08-11|Aug 11, 2016|06/2016|--|--|22.40M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2016-05-12|May 12, 2016|03/2016|--|--|19.44M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2016-03-23|Mar 23, 2016|12/2015|--|--|32.05M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2015-11-11|Nov 11, 2015|09/2015|--|--|26.10M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2015-08-11|Aug 11, 2015|06/2015|--|--|23.59M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2015-05-08|May 08, 2015|03/2015|--|--|23.55M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2015-03-26|Mar 26, 2015|12/2014|--|--|33.42M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2014-11-13|Nov 13, 2014|09/2014|--|--|25.72M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2014-08-12|Aug 12, 2014|06/2014|--|--|24.84M|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2014-05-09|May 09, 2014|03/2014|--|--|--|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0759|DAXTECH|IXXG|EUR|Technology|19840|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|Oct 21, 2021|09/2021|--|--|8.30M|9.7M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2021-07-22|Jul 22, 2021|06/2021|0.04|--|9.5M|9M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2021-04-28|Apr 28, 2021|03/2021|0.01|--|8.8M|8.7M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2021-02-17|Feb 17, 2021|12/2020|0.02|--|9.3M|8.1M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2020-10-28|Oct 28, 2020|09/2020|--|--|7.85M|7.85M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2020-07-23|Jul 23, 2020|06/2020|0.01|--|8M|8M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2020-04-29|Apr 29, 2020|03/2020|0.02|--|8.4M|7.8M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2020-02-19|Feb 19, 2020|12/2019|-0.12|--|8.27M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|8.13M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|7.9M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2019-04-30|Apr 30, 2019|03/2019|-0.06|--|7M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|7.28M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|7.91M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.04|7.87M|7.87M
0760|DAXTECH|ISH1k|EUR|Technology|19842|2018-05-02|May 02, 2018|03/2018|-0.0879|--|8.14M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|9.43M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2017-11-02|Nov 02, 2017|09/2017|0.00|--|8.42M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2017-08-02|Aug 02, 2017|06/2017|0.00|--|8.81M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2017-05-03|May 03, 2017|03/2017|0.00|--|9.14M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2017-03-15|Mar 15, 2017|12/2016|--|--|9.54M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2016-11-02|Nov 02, 2016|09/2016|--|--|8.31M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2016-08-03|Aug 03, 2016|06/2016|--|--|9.07M|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2014-05-07|May 07, 2014|03/2014|--|--|--|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
0760|DAXTECH|ISH1k|EUR|Technology|19842|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2021-08-12|Aug 12, 2021|06/2021|0.13|--|24.96M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2021-05-20|May 20, 2021|03/2021|0.23|--|28.76M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2021-04-22|Apr 22, 2021|12/2020|0.23|--|24.41M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2020-11-19|Nov 19, 2020|09/2020|-0.07|--|17.2M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2020-08-13|Aug 13, 2020|06/2020|-0.25|--|11.22M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2020-05-20|May 20, 2020|03/2020|0.08|--|18.26M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2020-04-23|Apr 23, 2020|12/2019|0.04|--|14.93M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2019-11-21|Nov 21, 2019|09/2019|0.17|--|21.20M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2019-08-22|Aug 22, 2019|06/2019|0.04|--|15.98M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2019-05-23|May 23, 2019|03/2019|0.02|--|13.62M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2019-03-21|Mar 21, 2019|12/2018|-0.2|--|11.28M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2018-11-22|Nov 22, 2018|09/2018|-0.21|--|10.71M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2018-08-23|Aug 23, 2018|06/2018|0.05|--|12.74M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2018-05-24|May 24, 2018|03/2018|0.04|--|13.20M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2018-04-24|Apr 24, 2018|12/2017|0.05|--|12.79M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2017-11-23|Nov 23, 2017|09/2017|0.04|--|12.75M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2017-08-24|Aug 24, 2017|06/2017|0.04|--|12.28M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2017-05-23|May 23, 2017|03/2017|0.04|--|12.28M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2017-04-24|Apr 24, 2017|12/2016|--|--|11.20M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2016-11-23|Nov 23, 2016|09/2016|--|--|10.79M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2014-11-20|Nov 20, 2014|09/2014|--|--|10.98M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2014-08-21|Aug 21, 2014|06/2014|--|--|9.72M|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2014-05-22|May 22, 2014|03/2014|--|--|--|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2014-04-24|Apr 24, 2014|12/2013|--|--|--|--
0761|DAXTECH|IS7G|EUR|Technology|19843|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|Nov 04, 2021|09/2021|-0.4|--|3.3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2021-08-26|Aug 26, 2021|06/2021|-0.15|--|3.4M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2021-05-06|May 06, 2021|03/2021|-0.01|--|3.3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2021-02-18|Feb 18, 2021|12/2020|0.12|--|3.3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2020-11-05|Nov 05, 2020|09/2020|0.07|--|3.3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2020-08-13|Aug 13, 2020|06/2020|0.01|--|3.1M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2020-05-07|May 07, 2020|03/2020|1.08|--|3.11M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2020-02-19|Feb 19, 2020|12/2019|0.16|--|3.1M|3.30M
0762|DAXTECH|IVXG|EUR|Technology|19844|2019-11-05|Nov 05, 2019|09/2019|0.16|--|3.1M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2019-07-18|Jul 18, 2019|06/2019|0.04|--|3.2M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2019-05-09|May 09, 2019|03/2019|0.04|--|3.2M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2019-02-21|Feb 21, 2019|12/2018|0.05|--|3.5M|3.80M
0762|DAXTECH|IVXG|EUR|Technology|19844|2018-10-30|Oct 30, 2018|09/2018|0.05|--|3.2M|3.2M
0762|DAXTECH|IVXG|EUR|Technology|19844|2018-07-19|Jul 19, 2018|06/2018|-0.02|--|3.3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2018-05-03|May 03, 2018|03/2018|0.00|--|3.1M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2018-03-22|Mar 22, 2018|12/2017|0.03|--|3.47M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2017-10-19|Oct 19, 2017|09/2017|0.06|--|3.1M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2017-07-13|Jul 13, 2017|06/2017|0.07|--|3.15M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2017-05-04|May 04, 2017|03/2017|0.24|--|3.5M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2017-03-22|Mar 22, 2017|12/2016|--|--|3.17M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2016-11-10|Nov 10, 2016|09/2016|--|--|3M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2016-07-28|Jul 28, 2016|06/2016|--|--|3.15M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2015-11-03|Nov 03, 2015|12/2015|--|--|3.53M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2015-08-25|Aug 25, 2015|06/2015|--|--|3.06M|--
0762|DAXTECH|IVXG|EUR|Technology|19844|2015-05-19|May 19, 2015|03/2015|--|--|2.92M|2.90M
0762|DAXTECH|IVXG|EUR|Technology|19844|2015-03-26|Mar 26, 2015|12/2014|--|0.43|3.92M|3.60M
0762|DAXTECH|IVXG|EUR|Technology|19844|2014-11-10|Nov 10, 2014|09/2014|0.59|0.48|3.33M|3.26M
0762|DAXTECH|IVXG|EUR|Technology|19844|2014-08-11|Aug 11, 2014|06/2014|--|0.86|2.90M|6.10M
0763|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|20.49M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2021-05-26|May 26, 2021|03/2021|-0.04|--|18.28M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2021-03-24|Mar 24, 2021|12/2020|0.33|--|35.42M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2020-11-19|Nov 19, 2020|09/2020|0.15|--|20.86M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2020-08-27|Aug 27, 2020|06/2020|0.15|--|18.43M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2020-05-27|May 27, 2020|03/2020|-0.06|--|17.33M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2020-03-26|Mar 26, 2020|12/2019|0.52|--|39.49M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2019-11-20|Nov 20, 2019|09/2019|0.09|--|19.01M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2019-08-28|Aug 28, 2019|06/2019|0.04|--|17.09M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2019-05-28|May 28, 2019|03/2019|-0.05|--|13.19M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2019-03-28|Mar 28, 2019|12/2018|0.19|--|25.87M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2018-11-21|Nov 21, 2018|09/2018|0.21|--|21.97M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2018-08-29|Aug 29, 2018|06/2018|0.00|--|14.8M|14.8M
0763|DAXTECH|IVUG|EUR|Technology|19847|2018-05-29|May 29, 2018|03/2018|-0.05|--|13.99M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2018-03-21|Mar 21, 2018|12/2017|0.31|--|30.31M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2017-11-22|Nov 22, 2017|09/2017|0.03|--|14.60M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|14.58M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2017-05-30|May 30, 2017|03/2017|-0.05|--|11.57M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2017-03-21|Mar 21, 2017|12/2016|--|--|22.47M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2016-08-30|Aug 30, 2016|06/2016|--|--|13.01M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67M|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2014-05-30|May 30, 2014|03/2014|--|--|--|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
0763|DAXTECH|IVUG|EUR|Technology|19847|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
0764|DAXTECH|JENGn|EUR|Technology|25375|2021-08-09|Aug 09, 2021|06/2021|0.58|0.21|213.3M|206M
0764|DAXTECH|JENGn|EUR|Technology|25375|2021-05-11|May 11, 2021|03/2021|0.07|--|176M|191.5M
0764|DAXTECH|JENGn|EUR|Technology|25375|2021-03-25|Mar 25, 2021|12/2020|0.3|0.5|262.2M|261.3M
0764|DAXTECH|JENGn|EUR|Technology|25375|2020-11-10|Nov 10, 2020|09/2020|0.24|0.2|176.1M|178.2M
0764|DAXTECH|JENGn|EUR|Technology|25375|2020-09-29|Sep 29, 2020|06/2020|0.19|0.08|164.6M|170M
0764|DAXTECH|JENGn|EUR|Technology|25375|2020-05-13|May 13, 2020|03/2020|0.025|-0.01|164.4M|164.45M
0764|DAXTECH|JENGn|EUR|Technology|25375|2020-03-25|Mar 25, 2020|12/2019|0.415|0.61|259.45M|259.5M
0764|DAXTECH|JENGn|EUR|Technology|25375|2019-11-12|Nov 12, 2019|09/2019|0.35|0.34|212.7M|213.28M
0764|DAXTECH|JENGn|EUR|Technology|25375|2019-08-08|Aug 08, 2019|06/2019|0.25|0.24|199.1M|199.67M
0764|DAXTECH|JENGn|EUR|Technology|25375|2019-05-09|May 09, 2019|03/2019|0.18|0.22|184M|187.76M
0764|DAXTECH|JENGn|EUR|Technology|25375|2019-03-21|Mar 21, 2019|12/2018|0.585|0.4|241.2M|241.2M
0764|DAXTECH|JENGn|EUR|Technology|25375|2018-11-13|Nov 13, 2018|09/2018|0.36|0.36|208.7M|208.76M
0764|DAXTECH|JENGn|EUR|Technology|25375|2018-08-09|Aug 09, 2018|06/2018|0.31|0.29|194.8M|194.8M
0764|DAXTECH|JENGn|EUR|Technology|25375|2018-05-09|May 09, 2018|03/2018|0.27|0.25|189.9M|184.42M
0764|DAXTECH|JENGn|EUR|Technology|25375|2018-03-22|Mar 22, 2018|12/2017|0.49|--|221.1M|220.7M
0764|DAXTECH|JENGn|EUR|Technology|25375|2017-11-10|Nov 10, 2017|09/2017|0.38|--|178.4M|181.20M
0764|DAXTECH|JENGn|EUR|Technology|25375|2017-08-09|Aug 09, 2017|06/2017|0.25|0.26|184.7M|183.00M
0764|DAXTECH|JENGn|EUR|Technology|25375|2017-05-11|May 11, 2017|03/2017|0.15|0.16|163.7M|165.50M
0764|DAXTECH|JENGn|EUR|Technology|25375|2017-03-22|Mar 22, 2017|12/2016|0.28|0.27|192.2M|193.38M
0764|DAXTECH|JENGn|EUR|Technology|25375|2016-11-10|Nov 10, 2016|09/2016|0.3|--|165.7M|169.30M
0764|DAXTECH|JENGn|EUR|Technology|25375|2016-08-10|Aug 10, 2016|06/2016|0.27|0.23|168.7M|170.00M
0764|DAXTECH|JENGn|EUR|Technology|25375|2016-05-11|May 11, 2016|03/2016|--|--|158.2M|158.20M
0764|DAXTECH|JENGn|EUR|Technology|25375|2016-03-22|Mar 22, 2016|12/2015|0.28|0.31|181.0M|183.15M
0764|DAXTECH|JENGn|EUR|Technology|25375|2015-11-11|Nov 11, 2015|09/2015|0.24|0.23|171.5M|168.18M
0764|DAXTECH|JENGn|EUR|Technology|25375|2015-08-11|Aug 11, 2015|06/2015|0.24|0.35|316.1M|308.45M
0764|DAXTECH|JENGn|EUR|Technology|25375|2015-05-12|May 12, 2015|03/2015|--|0.19|145.8M|150.10M
0764|DAXTECH|JENGn|EUR|Technology|25375|2015-03-26|Mar 26, 2015|12/2014|--|--|170.1M|--
0764|DAXTECH|JENGn|EUR|Technology|25375|2014-11-12|Nov 12, 2014|09/2014|0.18|0.18|136.9M|146.17M
0764|DAXTECH|JENGn|EUR|Technology|25375|2014-08-12|Aug 12, 2014|06/2014|0.18|0.17|146.2M|146.50M
0764|DAXTECH|JENGn|EUR|Technology|25375|2014-05-13|May 13, 2014|03/2014|0.13|0.14|--|138.10M
0764|DAXTECH|JENGn|EUR|Technology|25375|2014-03-25|Mar 25, 2014|12/2013|0.27|0.22|--|174.15M
0764|DAXTECH|JENGn|EUR|Technology|25375|2013-11-12|Nov 12, 2013|09/2013|0.20|0.18|--|149.50M
0765|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|Sep 01, 2021|06/2021|-0.41|-0.41|133.5M|133.5M
0765|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|Aug 13, 2021|06/2020|0.16|--|89.73M|--
0765|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|May 31, 2021|03/2020|0.03|--|92.74M|--
0765|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|May 31, 2021|03/2021|0.92|--|137.5M|--
0765|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|Apr 21, 2021|12/2020|0.16|--|414.2M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|Jul 23, 2021|06/2021|--|--|41M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2021-05-18|May 18, 2021|03/2021|0.14|--|40.6M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2021-02-12|Feb 12, 2021|12/2020|0.06|--|36.15M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2021-02-03|Feb 03, 2021|09/2020|0.01|--|36.5M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2020-07-24|Jul 24, 2020|06/2020|0.05|--|35.7M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2020-05-29|May 29, 2020|03/2020|0.08|0.08|49.5M|46.3M
0766|DAXTECH|HACGn|EUR|Technology|964718|2020-02-14|Feb 14, 2020|12/2019|0.07|--|44.7M|39.80M
0766|DAXTECH|HACGn|EUR|Technology|964718|2020-01-24|Jan 24, 2020|09/2019|0.06|0.06|44.8M|42.00M
0766|DAXTECH|HACGn|EUR|Technology|964718|2019-08-09|Aug 09, 2019|06/2019|0.08|0.08|44.8M|44.8M
0766|DAXTECH|HACGn|EUR|Technology|964718|2019-05-29|May 29, 2019|03/2019|0.07|0.07|46.9M|46.9M
0766|DAXTECH|HACGn|EUR|Technology|964718|2019-02-13|Feb 13, 2019|12/2018|0.13|--|44.4M|42.85M
0766|DAXTECH|HACGn|EUR|Technology|964718|2018-11-28|Nov 28, 2018|09/2018|0.12|--|42.1M|40.32M
0766|DAXTECH|HACGn|EUR|Technology|964718|2018-08-10|Aug 10, 2018|06/2018|--|--|41.9M|41.9M
0766|DAXTECH|HACGn|EUR|Technology|964718|2018-05-30|May 30, 2018|03/2018|0.15|--|50.3M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2018-02-14|Feb 14, 2018|12/2017|--|--|38.1M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2017-11-29|Nov 29, 2017|09/2017|0.25|--|77.46M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2017-08-16|Aug 16, 2017|06/2017|--|--|--|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2017-05-16|May 16, 2017|03/2017|0.28|--|42.5M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2017-02-15|Feb 15, 2017|12/2016|--|--|40.3M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2017-01-31|Jan 31, 2017|09/2016|--|--|76.10M|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2016-08-16|Aug 16, 2016|06/2016|--|--|--|--
0766|DAXTECH|HACGn|EUR|Technology|964718|2016-05-31|May 31, 2016|03/2016|--|--|68.83M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2021-10-28|Oct 28, 2021|09/2021|0.02|--|25.5M|27.1M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|20.11M|20.1M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2021-04-29|Apr 29, 2021|03/2021|0.02|--|16.3M|16.3M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2021-03-24|Mar 24, 2021|12/2020|0.02|--|21M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2020-10-28|Oct 28, 2020|09/2020|0.12|--|25.21M|28.5M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2020-08-04|Aug 04, 2020|06/2020|0.08|--|50M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2020-05-05|May 05, 2020|03/2020|-0.07|--|19.51M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2020-03-24|Mar 24, 2020|12/2019|0.15|--|32.53M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2019-11-11|Nov 11, 2019|09/2019|0.15|0.12|34.8M|34.3M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2019-08-14|Aug 14, 2019|06/2019|0.12|--|36.3M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2019-05-14|May 14, 2019|03/2019|0.18|--|36.4M|36M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2019-03-26|Mar 26, 2019|12/2018|0.14|--|32.23M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2018-11-15|Nov 15, 2018|09/2018|0.09|--|29.3M|29.3M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2018-08-15|Aug 15, 2018|06/2018|0.17|--|38.7M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2018-05-15|May 15, 2018|03/2018|-0.1|--|19.7M|20M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2018-03-25|Mar 25, 2018|12/2017|0.07|--|30.71M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2017-11-14|Nov 14, 2017|09/2017|0.09|--|26.5M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|20.3M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2017-05-11|May 11, 2017|03/2017|0.00|--|24.5M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2016-11-14|Nov 14, 2016|09/2016|-0.21|--|21.2M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2016-08-15|Aug 15, 2016|06/2016|0.02|-0.04|24.99M|20.40M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2016-05-12|May 12, 2016|03/2016|--|--|14.84M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2016-03-23|Mar 23, 2016|12/2015|0.05|-0.03|25.69M|26.60M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2015-11-11|Nov 11, 2015|09/2015|-0.08|-0.02|19.18M|25.00M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2015-08-12|Aug 12, 2015|06/2015|--|--|20.94M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2015-05-13|May 13, 2015|03/2015|--|--|21.44M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2015-03-24|Mar 24, 2015|12/2014|--|--|40.38M|41.60M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2014-11-12|Nov 12, 2014|09/2014|--|--|33.72M|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2014-08-13|Aug 13, 2014|06/2014|0.01|0.06|24.05M|25.00M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2014-05-13|May 13, 2014|03/2014|0.03|0.05|--|25.00M
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
0767|DAXTECH|LPKG|EUR|Capital Goods|19858|2013-11-13|Nov 13, 2013|09/2013|0.13|0.08|--|27.00M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2021-08-05|Aug 05, 2021|06/2021|-0.06|--|63.55M|63.6M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2021-05-04|May 04, 2021|03/2021|1.27|--|50.9M|54M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|64.4M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2020-11-03|Nov 03, 2020|09/2020|0.22|--|48.1M|61.25M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2020-08-04|Aug 04, 2020|06/2020|0.3|--|62.7M|62.75M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2020-05-05|May 05, 2020|03/2020|0.22|--|61.6M|63.4M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2020-03-26|Mar 26, 2020|12/2019|-0.75|0.60|66.2M|66.3M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2019-11-11|Nov 11, 2019|09/2019|-0.75|-0.33|64M|64M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2019-08-13|Aug 13, 2019|06/2019|-0.66|--|56.00M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2019-05-14|May 14, 2019|03/2019|-0.03|-0.76|77M|74.3M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2019-03-12|Mar 12, 2019|12/2018|-0.39|--|38.70M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2018-11-13|Nov 13, 2018|09/2018|0.18|0.18|84.7M|84.7M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.21|87M|87M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2018-05-08|May 08, 2018|03/2018|-0.58|-0.29|86.1M|88M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2018-03-28|Mar 28, 2018|12/2017|-0.1|0.30|132.3M|150.00M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2017-11-14|Nov 14, 2017|09/2017|-0.85|--|73M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2017-08-10|Aug 10, 2017|06/2017|-1.82|--|71.98M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2017-05-11|May 11, 2017|03/2017|2.43|--|59.8M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2017-03-07|Mar 07, 2017|12/2016|--|--|63.7M|59.70M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2016-11-15|Nov 15, 2016|09/2016|--|--|43.4M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2016-08-11|Aug 11, 2016|06/2016|--|-1.74|124.0M|55.00M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2016-05-12|May 12, 2016|03/2016|--|--|64.49M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2016-03-30|Mar 30, 2016|12/2015|-5.64|-3.01|53.07M|36.00M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2015-11-09|Nov 09, 2015|09/2015|--|--|47.02M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2015-08-11|Aug 11, 2015|06/2015|--|--|67.96M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2015-05-12|May 12, 2015|03/2015|--|--|53.97M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2015-03-27|Mar 27, 2015|12/2014|--|--|55.05M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2014-11-13|Nov 13, 2014|09/2014|--|--|87.26M|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2014-08-14|Aug 14, 2014|06/2014|--|0.82|109.4M|86.00M
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
0768|DAXTECH|M5ZG|EUR|Capital Goods|6346|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|Aug 12, 2021|06/2021|-0.1|--|2.31M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|May 11, 2021|03/2021|-0.13|--|2.15M|1.70M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|Mar 25, 2021|12/2020|-0.13|--|2.15M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|Nov 12, 2020|09/2020|--|-0.26|--|1.7M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.27|2.27M|1.7M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|May 14, 2020|03/2020|-0.27|-0.33|1.4M|1.40M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|Mar 26, 2020|12/2019|0.00|--|3.69M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|Nov 13, 2019|09/2019|-0.23|-0.25|1.30M|2.6M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|Aug 06, 2019|06/2019|-0.35|--|3.54M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|May 14, 2019|03/2019|-0.23|0.08|2.1M|10.5M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|Mar 27, 2019|12/2018|-0.2|--|-247.0K|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|Nov 13, 2018|09/2018|-0.2|-0.24|2.5M|3.1M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.28|2.7M|2.2M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|May 09, 2018|03/2018|-0.16|-0.23|2.77M|2.2M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|Mar 19, 2018|12/2017|-0.13|--|3.12M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|Nov 09, 2017|09/2017|-0.15|--|2.3M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|Aug 03, 2017|06/2017|-0.18|--|2.3M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|May 11, 2017|03/2017|-0.18|--|2.61M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|Nov 10, 2016|09/2016|-0.26|--|1.58M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|May 10, 2016|03/2016|--|--|3.91M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|Mar 23, 2016|12/2015|--|--|1.48M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|Nov 12, 2015|09/2015|--|--|1.95M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|Aug 06, 2015|06/2015|--|-0.24|3.37M|1.70M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|May 12, 2015|03/2015|-0.17|-0.16|1.69M|2.10M
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|Mar 25, 2015|12/2014|--|--|5.41M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|Nov 21, 2014|09/2014|--|--|2.28M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|Aug 07, 2014|06/2014|--|--|6.09M|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0769|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2021-07-29|Jul 29, 2021|06/2021|0.61|-1.93|38.2M|34.47M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2021-05-05|May 05, 2021|03/2021|-1.27|-1.38|47.2M|45.61M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2021-03-15|Mar 15, 2021|12/2020|-0.51|-0.5033|36M|36M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2020-11-11|Nov 11, 2020|09/2020|-2|-1.88|22M|20.58M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2020-08-06|Aug 06, 2020|06/2020|-1.62|-1.66|18.4M|10.75M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2020-05-06|May 06, 2020|03/2020|6.12|3.25|251.2M|186.56M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2020-03-18|Mar 18, 2020|12/2019|-1.59|-1.33|11.1M|11.13M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2019-10-29|Oct 29, 2019|09/2019|-0.76|-0.83|12.5M|17.28M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.9|34.7M|10.46M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2019-05-07|May 07, 2019|03/2019|-0.72|-0.81|13.5M|10.38M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2019-03-13|Mar 13, 2019|12/2018|-1.37|-1.05|10.5M|9.33M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2018-11-04|Nov 04, 2018|09/2018|0.95|0.65|55.04M|55.4M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2018-08-03|Aug 03, 2018|06/2018|-0.76|-0.77|8.12M|5.33M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2018-05-03|May 03, 2018|03/2018|-0.67|-0.69|2.8M|2.5M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2018-03-13|Mar 13, 2018|12/2017|-0.51|-0.48|28.2M|25.00M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2017-11-07|Nov 07, 2017|09/2017|-0.83|-0.84|15M|14.50M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2017-08-03|Aug 03, 2017|06/2017|-0.55|--|11.7M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2017-06-21|Jun 21, 2017|12/2016|-1.08|-0.46|13.02M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2017-05-03|May 03, 2017|03/2017|-0.52|-0.52|11.8M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2016-11-07|Nov 07, 2016|09/2016|-0.49|--|12.5M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2016-08-01|Aug 01, 2016|06/2016|-0.49|-0.27|12.16M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2016-05-03|May 03, 2016|03/2016|-0.28|-0.3|12.09M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2016-03-02|Mar 02, 2016|12/2015|--|--|12.31M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2015-11-04|Nov 04, 2015|09/2015|--|--|11.30M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2015-07-27|Jul 27, 2015|06/2015|--|--|12.20M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2015-05-05|May 05, 2015|03/2015|-0.17|--|70.41M|70.00M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2015-02-26|Feb 26, 2015|12/2014|--|--|17.03M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2014-11-07|Nov 07, 2014|09/2014|-0.10|--|16.40M|17.00M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2014-07-28|Jul 28, 2014|06/2014|0.04|--|14.67M|--
0770|DAXTECH|MORG|EUR|Healthcare|6343|2014-04-29|Apr 29, 2014|03/2014|0.04|--|--|15.00M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2014-02-28|Feb 28, 2014|12/2013|0.04|--|--|12.58M
0770|DAXTECH|MORG|EUR|Healthcare|6343|2013-11-07|Nov 07, 2013|09/2013|-0.08|0.22|--|15.23M
0771|DAXTECH|NA9n|EUR|Technology|1168311|2021-08-13|Aug 13, 2021|06/2021|0.36|--|127.32M|--
0771|DAXTECH|NA9n|EUR|Technology|1168311|2021-05-14|May 14, 2021|03/2020|0.44|--|110.9M|--
0771|DAXTECH|NA9n|EUR|Technology|1168311|2021-05-14|May 14, 2021|03/2021|0.56|--|115.7M|--
0771|DAXTECH|NA9n|EUR|Technology|1168311|2021-05-01|May 01, 2021|12/2020|-0.08|--|108.9M|--
0771|DAXTECH|NA9n|EUR|Technology|1168311|2020-11-13|Nov 13, 2020|09/2019|1.06|--|294.1M|--
0771|DAXTECH|NA9n|EUR|Technology|1168311|2020-11-13|Nov 13, 2020|09/2020|1.7|--|321.4M|--
0772|DAXTECH|NEKG|EUR|Technology|19871|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2775|169.3M|168.31M
0772|DAXTECH|NEKG|EUR|Technology|19871|2021-07-29|Jul 29, 2021|06/2021|0.29|0.2525|165.9M|163.14M
0772|DAXTECH|NEKG|EUR|Technology|19871|2021-04-29|Apr 29, 2021|03/2021|0.25|0.205|158.4M|154.05M
0772|DAXTECH|NEKG|EUR|Technology|19871|2021-03-22|Mar 22, 2021|12/2020|0.25|0.2|160.1M|160.11M
0772|DAXTECH|NEKG|EUR|Technology|19871|2020-10-29|Oct 29, 2020|09/2020|0.22|0.1875|148.6M|143.76M
0772|DAXTECH|NEKG|EUR|Technology|19871|2020-07-31|Jul 31, 2020|06/2020|0.18|0.18|141.6M|139.1M
0772|DAXTECH|NEKG|EUR|Technology|19871|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|146.6M|145M
0772|DAXTECH|NEKG|EUR|Technology|19871|2020-03-31|Mar 31, 2020|12/2019|0.27|--|150.8M|152.37M
0772|DAXTECH|NEKG|EUR|Technology|19871|2019-10-31|Oct 31, 2019|09/2019|0.47|0.45|138.3M|139.14M
0772|DAXTECH|NEKG|EUR|Technology|19871|2019-07-26|Jul 26, 2019|06/2019|0.19|0.18|137.8M|137M
0772|DAXTECH|NEKG|EUR|Technology|19871|2019-04-30|Apr 30, 2019|03/2019|0.17|0.5|129.9M|126.1M
0772|DAXTECH|NEKG|EUR|Technology|19871|2019-03-29|Mar 29, 2019|12/2018|0.2067|0.56|130.4M|127.03M
0772|DAXTECH|NEKG|EUR|Technology|19871|2018-10-30|Oct 30, 2018|09/2018|0.1567|0.44|114.86M|114.18M
0772|DAXTECH|NEKG|EUR|Technology|19871|2018-07-27|Jul 27, 2018|06/2018|0.1567|0.45|113.8M|111.47M
0772|DAXTECH|NEKG|EUR|Technology|19871|2018-04-27|Apr 27, 2018|03/2018|0.1433|0.41|102.2M|103.6M
0772|DAXTECH|NEKG|EUR|Technology|19871|2018-03-29|Mar 29, 2018|12/2017|0.83|0.4|105.7M|105.4M
0772|DAXTECH|NEKG|EUR|Technology|19871|2017-10-27|Oct 27, 2017|09/2017|0.13|0.12|95.8M|96.97M
0772|DAXTECH|NEKG|EUR|Technology|19871|2017-07-28|Jul 28, 2017|06/2017|0.1167|0.14|97.7M|99.60M
0772|DAXTECH|NEKG|EUR|Technology|19871|2017-04-28|Apr 28, 2017|03/2017|0.1233|0.12|96.3M|94.15M
0772|DAXTECH|NEKG|EUR|Technology|19871|2017-03-31|Mar 31, 2017|12/2016|0.0933|0.12|91.9M|93.75M
0772|DAXTECH|NEKG|EUR|Technology|19871|2016-10-28|Oct 28, 2016|09/2016|0.1033|0.11|83.9M|83.73M
0772|DAXTECH|NEKG|EUR|Technology|19871|2016-07-29|Jul 29, 2016|06/2016|--|0.09|83.85M|79.55M
0772|DAXTECH|NEKG|EUR|Technology|19871|2016-04-29|Apr 29, 2016|03/2016|0.29|0.09|77.68M|77.60M
0772|DAXTECH|NEKG|EUR|Technology|19871|2016-03-31|Mar 31, 2016|12/2015|--|0.08|79.35M|80.00M
0772|DAXTECH|NEKG|EUR|Technology|19871|2015-10-30|Oct 30, 2015|09/2015|0.23|0.07|70.74M|69.90M
0772|DAXTECH|NEKG|EUR|Technology|19871|2015-07-31|Jul 31, 2015|06/2015|0.23|0.06|68.63M|68.60M
0772|DAXTECH|NEKG|EUR|Technology|19871|2015-04-30|Apr 30, 2015|03/2015|0.18|0.87|66.55M|--
0772|DAXTECH|NEKG|EUR|Technology|19871|2015-03-31|Mar 31, 2015|12/2014|0.71|0.09|64.98M|63.90M
0772|DAXTECH|NEKG|EUR|Technology|19871|2014-10-30|Oct 30, 2014|09/2014|0.82|0.07|51.20M|52.20M
0772|DAXTECH|NEKG|EUR|Technology|19871|2014-07-31|Jul 31, 2014|06/2014|--|0.06|51.28M|51.40M
0772|DAXTECH|NEKG|EUR|Technology|19871|2014-04-30|Apr 30, 2014|03/2014|--|0.06|--|48.95M
0772|DAXTECH|NEKG|EUR|Technology|19871|2014-03-28|Mar 28, 2014|12/2013|0.82|0.05|--|51.60M
0772|DAXTECH|NEKG|EUR|Technology|19871|2013-10-31|Oct 31, 2013|09/2013|0.64|0.04|--|45.35M
0773|DAXTECH|NWOn|EUR|Technology|19242|2021-11-04|Nov 04, 2021|09/2021|1.16|2.06|73.6M|71.57M
0773|DAXTECH|NWOn|EUR|Technology|19242|2021-08-04|Aug 04, 2021|06/2021|2.38|1.75|71M|68.86M
0773|DAXTECH|NWOn|EUR|Technology|19242|2021-05-05|May 05, 2021|03/2021|2.14|0.7773|68M|65.97M
0773|DAXTECH|NWOn|EUR|Technology|19242|2021-03-24|Mar 24, 2021|12/2020|0.92|0.7915|71M|71.93M
0773|DAXTECH|NWOn|EUR|Technology|19242|2021-01-04|Jan 04, 2021|09/2020|2.46|1.79|68.7M|68.03M
0773|DAXTECH|NWOn|EUR|Technology|19242|2020-08-06|Aug 06, 2020|06/2020|2.15|1.92|67.5M|67.5M
0773|DAXTECH|NWOn|EUR|Technology|19242|2020-05-07|May 07, 2020|03/2020|1.28|1.36|68.9M|68.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2020-03-26|Mar 26, 2020|12/2019|2.09|1.73|73.2M|73.43M
0773|DAXTECH|NWOn|EUR|Technology|19242|2019-11-20|Nov 20, 2019|09/2019|2.2|1.68|68.2M|68.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2019-08-15|Aug 15, 2019|06/2019|1.75|1.75|65.5M|65.5M
0773|DAXTECH|NWOn|EUR|Technology|19242|2019-05-03|May 03, 2019|03/2019|1.58|1.3|62.6M|63.6M
0773|DAXTECH|NWOn|EUR|Technology|19242|2019-02-26|Feb 26, 2019|12/2018|1.16|0.97|65.1M|62.75M
0773|DAXTECH|NWOn|EUR|Technology|19242|2018-11-07|Nov 07, 2018|09/2018|1.62|1.71|59.5M|58.07M
0773|DAXTECH|NWOn|EUR|Technology|19242|2018-08-06|Aug 06, 2018|06/2018|1.62|1.56|56.1M|54.95M
0773|DAXTECH|NWOn|EUR|Technology|19242|2018-05-03|May 03, 2018|03/2018|1.09|0.92|53M|53.05M
0773|DAXTECH|NWOn|EUR|Technology|19242|2018-03-23|Mar 23, 2018|12/2017|0.86|0.97|53.7M|51.25M
0773|DAXTECH|NWOn|EUR|Technology|19242|2017-11-06|Nov 06, 2017|09/2017|1.42|1.34|48.3M|47.55M
0773|DAXTECH|NWOn|EUR|Technology|19242|2017-08-07|Aug 07, 2017|06/2017|1.42|1.17|43.9M|43.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2017-05-03|May 03, 2017|03/2017|0.91|0.96|42.2M|40.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2017-03-22|Mar 22, 2017|12/2016|1.15|0.81|40.35M|39.99M
0773|DAXTECH|NWOn|EUR|Technology|19242|2016-11-07|Nov 07, 2016|09/2016|1.14|1.24|37.2M|37.46M
0773|DAXTECH|NWOn|EUR|Technology|19242|2016-08-04|Aug 04, 2016|06/2016|1.14|1.11|35.57M|35.72M
0773|DAXTECH|NWOn|EUR|Technology|19242|2016-05-04|May 04, 2016|03/2016|0.91|0.99|33.33M|33.38M
0773|DAXTECH|NWOn|EUR|Technology|19242|2016-02-22|Feb 22, 2016|12/2015|0.75|0.86|32.66M|32.18M
0773|DAXTECH|NWOn|EUR|Technology|19242|2015-11-05|Nov 05, 2015|09/2015|0.83|0.89|30.00M|30.69M
0773|DAXTECH|NWOn|EUR|Technology|19242|2015-08-06|Aug 06, 2015|06/2015|0.83|1.45|30.21M|59.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2015-05-06|May 06, 2015|03/2015|0.74|0.83|29.26M|27.99M
0773|DAXTECH|NWOn|EUR|Technology|19242|2015-03-25|Mar 25, 2015|12/2014|--|--|28.26M|--
0773|DAXTECH|NWOn|EUR|Technology|19242|2014-11-06|Nov 06, 2014|09/2014|0.83|0.63|25.98M|25.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2014-08-06|Aug 06, 2014|06/2014|0.49|0.47|24.38M|24.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2014-05-06|May 06, 2014|03/2014|0.19|0.19|--|23.00M
0773|DAXTECH|NWOn|EUR|Technology|19242|2014-02-25|Feb 25, 2014|12/2013|0.31|0.56|--|22.50M
0773|DAXTECH|NWOn|EUR|Technology|19242|2013-11-06|Nov 06, 2013|09/2013|0.48|0.51|--|21.45M
0774|DAXTECH||||19872|2021-08-05|Aug 05, 2021|06/2021|0.25|0.24|46.9M|44.80M
0774|DAXTECH||||19872|2021-05-11|May 11, 2021|03/2021|0.23|--|43.9M|43.90M
0774|DAXTECH||||19872|2021-03-09|Mar 09, 2021|12/2020|0.39|--|47.5M|47.5M
0774|DAXTECH||||19872|2020-11-10|Nov 10, 2020|09/2020|0.17|--|37.8M|38.8M
0774|DAXTECH||||19872|2020-08-11|Aug 11, 2020|06/2020|0.2|--|38.8M|38.8M
0774|DAXTECH||||19872|2020-04-29|Apr 29, 2020|03/2020|0.19|--|38.9M|--
0774|DAXTECH||||19872|2020-03-10|Mar 10, 2020|12/2019|0.27|--|41.8M|41.8M
0774|DAXTECH||||19872|2019-11-05|Nov 05, 2019|09/2019|0.15|--|36.5M|36.5M
0774|DAXTECH||||19872|2019-08-13|Aug 13, 2019|06/2019|0.15|--|34.2M|34.2M
0774|DAXTECH||||19872|2019-05-07|May 07, 2019|03/2019|0.18|0.18|35.5M|35.5M
0774|DAXTECH||||19872|2019-03-05|Mar 05, 2019|12/2018|0.19|--|40.5M|34.8M
0774|DAXTECH||||19872|2018-11-06|Nov 06, 2018|09/2018|0.18|--|31.5M|31.5M
0774|DAXTECH||||19872|2018-08-14|Aug 14, 2018|06/2018|0.15|--|32.40M|32.5M
0774|DAXTECH||||19872|2018-05-08|May 08, 2018|03/2018|0.17|--|32M|32M
0774|DAXTECH||||19872|2018-03-06|Mar 06, 2018|12/2017|0.16|--|32.8M|--
0774|DAXTECH||||19872|2017-11-07|Nov 07, 2017|09/2017|0.15|--|28.2M|--
0774|DAXTECH||||19872|2017-08-15|Aug 15, 2017|06/2017|0.16|--|29.2M|--
0774|DAXTECH||||19872|2017-05-09|May 09, 2017|03/2017|0.15|--|28.9M|--
0774|DAXTECH||||19872|2017-03-21|Mar 21, 2017|12/2016|0.12|--|29.7M|--
0774|DAXTECH||||19872|2016-11-08|Nov 08, 2016|09/2016|0.12|--|25.5M|--
0774|DAXTECH||||19872|2014-11-10|Nov 10, 2014|09/2014|--|--|18.53M|--
0774|DAXTECH||||19872|2014-08-18|Aug 18, 2014|06/2014|--|--|37.82M|--
0774|DAXTECH||||19872|2014-05-15|May 15, 2014|03/2014|--|--|--|18.50M
0774|DAXTECH||||19872|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
0774|DAXTECH||||19872|2013-11-11|Nov 11, 2013|09/2013|--|--|--|17.80M
0775|DAXTECH|NFN|EUR|Services|1076550|2021-09-01|Sep 01, 2021|06/2021|-0.01|--|17.9M|17.9M
0775|DAXTECH|NFN|EUR|Services|1076550|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|18.9M|16.8M
0775|DAXTECH|NFN|EUR|Services|1076550|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|15.7M|15.7M
0775|DAXTECH|NFN|EUR|Services|1076550|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|15.2M|15.1M
0775|DAXTECH|NFN|EUR|Services|1076550|2020-09-02|Sep 02, 2020|06/2020|-0|--|14.6M|14.6M
0775|DAXTECH|NFN|EUR|Services|1076550|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|14.1M|14.1M
0775|DAXTECH|NFN|EUR|Services|1076550|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|14.5M|15.20M
0775|DAXTECH|NFN|EUR|Services|1076550|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|15.1M|15.1M
0775|DAXTECH|NFN|EUR|Services|1076550|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|14M|13.8M
0775|DAXTECH|NFN|EUR|Services|1076550|2019-05-29|May 29, 2019|03/2019|-0.14|--|12.1M|11.53M
0775|DAXTECH|NFN|EUR|Services|1076550|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|11.8M|9.7M
0775|DAXTECH|NFN|EUR|Services|1076550|2018-11-28|Nov 28, 2018|09/2018|-0.01|--|10.6M|9.8M
0775|DAXTECH|NFN|EUR|Services|1076550|2018-08-29|Aug 29, 2018|06/2018|-0.93|--|8.4M|9.3M
0775|DAXTECH|NFN|EUR|Services|1076550|2018-05-30|May 30, 2018|03/2018|-0.27|--|8M|9.80M
0775|DAXTECH|NFN|EUR|Services|1076550|2018-04-24|Apr 24, 2018|12/2017|-9.21|--|18.71M|--
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.0485|1.45B|1.45B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2021-05-11|May 11, 2021|03/2021|-0.4406|-0.3302|1.25B|1.01B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2021-03-22|Mar 22, 2021|12/2020|-0.185|-0.749|1.48B|1.23B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2020-11-12|Nov 12, 2020|09/2020|0.72|0.9844|1.12B|1.12B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2020-08-13|Aug 13, 2020|06/2020|-1.31|-1.21|1.08B|1.07B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2020-05-11|May 11, 2020|03/2020|-0.36|-0.22|965M|938.05M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2020-03-24|Mar 24, 2020|12/2019|0.035|0.36|1.34B|1.56B
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2020-02-05|Feb 05, 2020|12/2017|-0.28|-0.02|758.3M|755.2M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2019-11-13|Nov 13, 2019|09/2019|-0.105|-0.01|952M|920.07M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2019-08-15|Aug 15, 2019|06/2019|-0.21|-0.23|591.88M|593.5M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2019-05-14|May 14, 2019|03/2019|-0.36|-0.13|399M|440.13M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2019-03-26|Mar 26, 2019|12/2018|-0.325|-0.19|686M|687.68M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.12|816M|811M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.01|469M|516.59M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2018-05-15|May 15, 2018|03/2018|-0.2|-0.08|488M|516.2M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2017-11-23|Nov 23, 2017|09/2017|0.05|0.13|818.33M|789.25M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2017-08-03|Aug 03, 2017|06/2017|0.16|0.18|853M|797.12M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2017-05-11|May 11, 2017|03/2017|0.07|0.15|648M|682.15M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|1.05B|984.67M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2016-11-10|Nov 10, 2016|09/2016|0.14|0.30|856M|876.47M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2016-07-28|Jul 28, 2016|06/2016|0.29|0.13|846.9M|839.01M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2016-05-23|May 23, 2016|03/2016|0.31|0.26|637.0M|617.44M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2016-03-21|Mar 21, 2016|12/2015|0.09|0.38|644.0M|622.09M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2015-11-11|Nov 11, 2015|09/2015|0.10|0.24|685.8M|601.58M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2015-07-30|Jul 30, 2015|06/2015|0.27|0.38|1.10B|1,046M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2015-05-13|May 13, 2015|03/2015|0.27|0.14|496.5M|460.93M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2015-02-27|Feb 27, 2015|12/2014|0.17|0.10|467.9M|431.00M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2014-11-13|Nov 13, 2014|09/2014|0.14|0.14|451.2M|411.00M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2014-08-15|Aug 15, 2014|06/2014|0.09|0.11|391.0M|392.00M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2014-05-14|May 14, 2014|03/2014|--|0.11|--|400.00M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2014-03-24|Mar 24, 2014|12/2013|--|0.11|--|384.65M
0776|DAXTECH|NDXG|EUR|Capital Goods|6308|2013-11-14|Nov 14, 2013|09/2013|0.05|--|--|399.40M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2021-08-11|Aug 11, 2021|06/2021|0.29|--|204.9M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2021-05-11|May 11, 2021|03/2021|0.42|--|188.6M|188M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2021-03-17|Mar 17, 2021|12/2020|0.24|0.32|324.2M|347.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2020-11-11|Nov 11, 2020|09/2020|0.34|0.35|186.04M|212.55M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2020-08-10|Aug 10, 2020|06/2020|0.26|0.22|195.06M|195.05M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2020-05-12|May 12, 2020|03/2020|0.345|0.32|176.5M|177.37M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2020-03-18|Mar 18, 2020|12/2019|0.32|0.42|362.7M|362.7M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2019-11-12|Nov 12, 2019|09/2019|0.47|0.4|230M|239.15M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2019-08-13|Aug 13, 2019|06/2019|0.24|0.27|232M|225.95M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2019-05-09|May 09, 2019|03/2019|0.42|--|182.4M|180.4M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2019-03-20|Mar 20, 2019|12/2018|0.38|--|363.2M|347.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|229.3M|229.25M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|206.2M|207.55M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2018-05-09|May 09, 2018|03/2018|0.34|0.31|183.8M|181.9M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2018-03-21|Mar 21, 2018|12/2017|0.30|0.42|317.8M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2017-11-14|Nov 14, 2017|09/2017|0.43|--|186.8M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2017-08-10|Aug 10, 2017|06/2017|0.3|0.25|185.7M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2017-05-10|May 10, 2017|03/2017|0.31|0.29|147M|150.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2017-03-21|Mar 21, 2017|12/2016|0.39|0.35|241.35M|255.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2016-11-16|Nov 16, 2016|09/2016|0.39|0.32|181.2M|173.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2016-08-17|Aug 17, 2016|06/2016|--|0.29|146.0M|162.00M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2014-11-12|Nov 12, 2014|09/2014|--|--|151.7M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2014-08-13|Aug 13, 2014|06/2014|--|--|192.2M|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2014-03-20|Mar 20, 2014|12/2013|0.35|0.45|--|243.80M
0777|DAXTECH|OHBG|EUR|Capital Goods|19874|2013-11-11|Nov 11, 2013|09/2013|0.28|0.27|--|158.95M
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|Aug 23, 2021|06/2021|-0.09|--|412.6K|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2021-05-12|May 12, 2021|03/2021|-0.05|--|3.2M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2021-03-29|Mar 29, 2021|12/2020|0.13|--|16.14M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2020-08-12|Aug 12, 2020|06/2020|-0.09|--|3.52M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2020-05-13|May 13, 2020|03/2020|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2020-03-25|Mar 25, 2020|12/2019|-0.11|--|500.0K|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2019-08-07|Aug 07, 2019|06/2019|0.01|--|7.50M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2019-05-08|May 08, 2019|03/2019|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|2.25M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|517.2K|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2018-05-09|May 09, 2018|03/2018|--|--|300K|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2018-03-21|Mar 21, 2018|12/2017|-0.1|--|1.73M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2017-11-08|Nov 08, 2017|09/2017|--|--|5.09M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2017-08-09|Aug 09, 2017|06/2017|-0.1|--|4.08M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2017-05-10|May 10, 2017|03/2017|--|--|2M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2017-03-16|Mar 16, 2017|12/2016|--|--|4.06M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2016-11-09|Nov 09, 2016|09/2016|-0.0496|--|2.03M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2016-08-10|Aug 10, 2016|06/2016|--|--|197.9K|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2014-08-06|Aug 06, 2014|06/2014|--|--|1.52M|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2014-05-07|May 07, 2014|03/2014|--|--|--|--
0778|DAXTECH|PA8G|EUR|Healthcare|19879|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
0779|DAXTECH|PV|EUR|Industrials|6331|2021-11-04|Nov 04, 2021|09/2021|1.85|--|184.1M|184.1M
0779|DAXTECH|PV|EUR|Industrials|6331|2021-08-03|Aug 03, 2021|06/2021|1.85|1.47|199.5M|178.2M
0779|DAXTECH|PV|EUR|Industrials|6331|2021-05-04|May 04, 2021|03/2021|1.61|--|191.7M|191.7M
0779|DAXTECH|PV|EUR|Industrials|6331|2021-03-25|Mar 25, 2021|12/2020|0.69|0.96|164.8M|164.8M
0779|DAXTECH|PV|EUR|Industrials|6331|2020-11-03|Nov 03, 2020|09/2020|1.14|0.595|152M|147.45M
0779|DAXTECH|PV|EUR|Industrials|6331|2020-08-04|Aug 04, 2020|06/2020|0.47|0.47|148.5M|148.5M
0779|DAXTECH|PV|EUR|Industrials|6331|2020-05-05|May 05, 2020|03/2020|0.9|--|153.3M|--
0779|DAXTECH|PV|EUR|Industrials|6331|2020-03-26|Mar 26, 2020|12/2019|1.16|1.67|165.5M|169.1M
0779|DAXTECH|PV|EUR|Industrials|6331|2019-11-28|Nov 28, 2019|09/2019|1.16|1.07|156.23M|154.5M
0779|DAXTECH|PV|EUR|Industrials|6331|2019-08-06|Aug 06, 2019|06/2019|1.06|1.06|157.4M|157.4M
0779|DAXTECH|PV|EUR|Industrials|6331|2019-05-07|May 07, 2019|03/2019|1.31|1.31|153.7M|153.7M
0779|DAXTECH|PV|EUR|Industrials|6331|2019-03-28|Mar 28, 2019|12/2018|1.99|1.49|168.4M|160.8M
0779|DAXTECH|PV|EUR|Industrials|6331|2018-11-06|Nov 06, 2018|09/2018|1.51|1.45|153.1M|149.13M
0779|DAXTECH|PV|EUR|Industrials|6331|2018-08-02|Aug 02, 2018|06/2018|1.48|1.64|167.8M|166.5M
0779|DAXTECH|PV|EUR|Industrials|6331|2018-05-03|May 03, 2018|03/2018|2|1.72|170.4M|160.7M
0779|DAXTECH|PV|EUR|Industrials|6331|2018-03-21|Mar 21, 2018|12/2017|1.19|1.9|156.5M|155.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2017-11-02|Nov 02, 2017|09/2017|1.75|1.5|154.2M|143.5M
0779|DAXTECH|PV|EUR|Industrials|6331|2017-08-02|Aug 02, 2017|06/2017|1.01|1.61|139.3M|137.4M
0779|DAXTECH|PV|EUR|Industrials|6331|2017-05-02|May 02, 2017|03/2017|1.5|1.72|136.9M|--
0779|DAXTECH|PV|EUR|Industrials|6331|2017-03-23|Mar 23, 2017|12/2016|1.8|1.46|136.85M|117.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2016-11-01|Nov 01, 2016|09/2016|1.07|1.15|114.5M|115.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2016-08-02|Aug 02, 2016|06/2016|0.99|1.08|113.3M|--
0779|DAXTECH|PV|EUR|Industrials|6331|2016-05-03|May 03, 2016|03/2016|0.91|0.89|109.6M|101.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2016-03-23|Mar 23, 2016|12/2015|1.03|1.1|112.5M|111.7M
0779|DAXTECH|PV|EUR|Industrials|6331|2015-11-03|Nov 03, 2015|09/2015|1.08|1.09|114.5M|112.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2015-08-04|Aug 04, 2015|06/2015|0.99|1.08|117.6M|117.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2015-05-05|May 05, 2015|03/2015|--|--|106.9M|106.8M
0779|DAXTECH|PV|EUR|Industrials|6331|2015-03-26|Mar 26, 2015|12/2014|1.12|1.33|110.2M|111.9M
0779|DAXTECH|PV|EUR|Industrials|6331|2014-11-04|Nov 04, 2014|09/2014|0.75|--|98.25M|101.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2014-08-05|Aug 05, 2014|06/2014|--|--|99.60M|102.0M
0779|DAXTECH|PV|EUR|Industrials|6331|2014-05-06|May 06, 2014|03/2014|--|--|--|103.5M
0779|DAXTECH|PV|EUR|Industrials|6331|2014-03-20|Mar 20, 2014|12/2013|1.05|0.85|--|231.9M
0779|DAXTECH|PV|EUR|Industrials|6331|2013-11-05|Nov 05, 2013|09/2013|1.01|0.91|--|106.8M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2021-08-11|Aug 11, 2021|06/2021|0.00|--|24.6M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2021-05-11|May 11, 2021|03/2021|0.01|--|16.11M|16.11M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2021-03-25|Mar 25, 2021|12/2020|0.14|--|35.83M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2020-11-11|Nov 11, 2020|09/2020|-0.05|--|11.5M|11.5M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|46.61M|48.57M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2020-05-13|May 13, 2020|03/2020|0.00|--|15.75M|15.70M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2020-03-25|Mar 25, 2020|12/2019|0.08|--|60.2M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|7M|7.00M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2019-08-08|Aug 08, 2019|06/2019|0.02|0.04|39.54M|52.9M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2019-05-13|May 13, 2019|03/2019|0.02|--|27.97M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2019-03-28|Mar 28, 2019|12/2018|0.01|--|51.52M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2018-11-08|Nov 08, 2018|09/2018|-0.02|--|11.4M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|17.49M|17.47M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2018-05-09|May 09, 2018|03/2018|-0.04|--|10.92M|10.94M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2018-03-28|Mar 28, 2018|12/2017|0.01|--|32.84M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2017-11-08|Nov 08, 2017|09/2017|0.295|--|41.8M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.09|19.02M|15.20M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2017-05-10|May 10, 2017|03/2017|-0.03|--|22.5M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2017-03-30|Mar 30, 2017|12/2016|0.91|--|171.5M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2016-11-09|Nov 09, 2016|09/2016|0.08|--|32.29M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2015-08-10|Aug 10, 2015|06/2015|--|--|56.75M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2015-05-11|May 11, 2015|03/2015|--|--|15.19M|20.00M
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2015-03-31|Mar 31, 2015|12/2014|--|--|27.13M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2014-11-12|Nov 12, 2014|09/2014|--|--|66.22M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2014-08-13|Aug 13, 2014|06/2014|--|--|84.98M|--
0780|DAXTECH|PNEGn|EUR|Capital Goods|19882|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|Oct 29, 2021|09/2021|0.26|--|62M|62M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2021-07-28|Jul 28, 2021|06/2021|0.25|--|61M|57.7M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2021-04-28|Apr 28, 2021|03/2021|0.2|--|56.14M|54.6M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2021-03-24|Mar 24, 2021|12/2020|0.28|--|58.08M|66.9M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2020-10-30|Oct 30, 2020|09/2020|0.14|--|53.29M|53.1M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2020-07-28|Jul 28, 2020|06/2020|0.14|--|54M|53.7M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|50.89M|52.8M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2020-03-24|Mar 24, 2020|12/2019|0.45|--|65.46M|64.65M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2019-10-30|Oct 30, 2019|09/2019|0.18|--|54.01M|52M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2019-07-26|Jul 26, 2019|06/2019|0.15|0.17|54.8M|54.6M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2019-04-29|Apr 29, 2019|03/2019|0.13|--|51.99M|52M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2019-03-26|Mar 26, 2019|12/2018|0.24|0.29|57.60M|57M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2018-10-31|Oct 31, 2018|09/2018|0.16|--|46.98M|51.88M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2018-07-26|Jul 26, 2018|06/2018|0.15|--|50.03M|50.03M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2018-04-26|Apr 26, 2018|03/2018|0.12|--|45.75M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2018-03-22|Mar 22, 2018|12/2017|0.32|--|53.04M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2017-10-30|Oct 30, 2017|09/2017|0.1|--|45.49M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2017-07-27|Jul 27, 2017|06/2017|0.08|--|43.79M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2017-04-27|Apr 27, 2017|03/2017|0.11|--|43.78M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2017-03-22|Mar 22, 2017|12/2016|0.3|0.20|49M|53.20M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2016-10-31|Oct 31, 2016|09/2016|0.09|--|42.8M|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2015-04-28|Apr 28, 2015|03/2015|0.09|0.09|43.19M|43.20M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2015-03-19|Mar 19, 2015|12/2014|--|0.25|48.17M|93.50M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2014-10-30|Oct 30, 2014|09/2014|0.00|0.08|43.00M|44.00M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2014-07-31|Jul 31, 2014|06/2014|0.00|0.10|43.42M|42.00M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2014-04-30|Apr 30, 2014|03/2014|--|--|--|45.00M
0781|DAXTECH|PSAGn|EUR|Technology|19243|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
0781|DAXTECH|PSAGn|EUR|Technology|19243|2013-10-29|Oct 29, 2013|09/2013|-0.28|-0.19|--|43.00M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|37.4M|37.7M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2021-08-05|Aug 05, 2021|06/2021|0.20|--|47.1M|47.1M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2021-05-06|May 06, 2021|03/2021|0.02|--|23.9M|24M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2021-03-25|Mar 25, 2021|12/2020|0.14|--|40.1M|36.83M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2020-11-06|Nov 06, 2020|09/2020|0.14|--|38.1M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2020-08-07|Aug 07, 2020|06/2020|0.15|--|35.25M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2020-05-08|May 08, 2020|03/2020|0.04|--|26.41M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2020-03-23|Mar 23, 2020|12/2019|0.07|--|34.7M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2019-11-08|Nov 08, 2019|09/2019|0.11|--|32.9M|34M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2019-08-09|Aug 09, 2019|06/2019|0.12|--|33.9M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2019-05-10|May 10, 2019|03/2019|0.05|--|33.9M|24.8M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.5M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2018-11-09|Nov 09, 2018|09/2018|0.19|--|31.2M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2018-08-10|Aug 10, 2018|06/2018|-0|--|19.08M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2018-05-09|May 09, 2018|03/2018|0.02|--|19.1M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2018-03-28|Mar 28, 2018|12/2017|0.23|--|21.9M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2017-11-10|Nov 10, 2017|09/2017|0.03|--|19.9M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2017-08-11|Aug 11, 2017|06/2017|0.02|--|20.2M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2017-05-12|May 12, 2017|03/2017|0.04|--|23.3M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2017-03-30|Mar 30, 2017|12/2016|--|--|21.5M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2016-11-11|Nov 11, 2016|09/2016|--|--|26.3M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2016-08-12|Aug 12, 2016|06/2016|--|--|38.81M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2014-11-07|Nov 07, 2014|09/2014|--|--|19.25M|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2014-08-15|Aug 15, 2014|06/2014|--|--|38.69M|38.70M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2014-05-09|May 09, 2014|03/2014|--|--|--|--
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2014-03-27|Mar 27, 2014|12/2013|-0.04|-0.04|--|15.50M
0782|DAXTECH|TPEG|EUR|Capital Goods|19890|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
0783|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|Aug 09, 2021|06/2021|-0.03|--|38.8M|39M
0783|DAXTECH|QBYn|EUR|Technology|6292|2021-05-10|May 10, 2021|03/2021|-0.03|--|38M|38M
0783|DAXTECH|QBYn|EUR|Technology|6292|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|39.8M|--
0783|DAXTECH|QBYn|EUR|Technology|6292|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.04|35.1M|35.1M
0783|DAXTECH|QBYn|EUR|Technology|6292|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.04|34.5M|34.55M
0783|DAXTECH|QBYn|EUR|Technology|6292|2020-05-11|May 11, 2020|03/2020|-0.04|-0.05|34.1M|34.25M
0783|DAXTECH|QBYn|EUR|Technology|6292|2020-03-30|Mar 30, 2020|12/2019|-0.24|-0.12|33.1M|33.05M
0783|DAXTECH|QBYn|EUR|Technology|6292|2019-11-11|Nov 11, 2019|09/2019|-0.02|-0.06|32.3M|32.25M
0783|DAXTECH|QBYn|EUR|Technology|6292|2019-08-05|Aug 05, 2019|06/2019|0.85|0.79|85.2M|84M
0783|DAXTECH|QBYn|EUR|Technology|6292|2019-05-13|May 13, 2019|03/2019|0.00|-0.01|87.4M|86.9M
0783|DAXTECH|QBYn|EUR|Technology|6292|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|90.5M|90.2M
0783|DAXTECH|QBYn|EUR|Technology|6292|2018-11-12|Nov 12, 2018|09/2018|0.00|0.01|90.2M|89M
0783|DAXTECH|QBYn|EUR|Technology|6292|2018-08-06|Aug 06, 2018|06/2018|0.00|0.01|92.1M|90.9M
0783|DAXTECH|QBYn|EUR|Technology|6292|2018-05-07|May 07, 2018|03/2018|0.01|0.01|94.1M|91.7M
0783|DAXTECH|QBYn|EUR|Technology|6292|2018-03-05|Mar 05, 2018|12/2017|0.02|--|93.1M|89.00M
0783|DAXTECH|QBYn|EUR|Technology|6292|2017-11-06|Nov 06, 2017|09/2017|0.01|--|88.9M|89.00M
0783|DAXTECH|QBYn|EUR|Technology|6292|2017-08-07|Aug 07, 2017|06/2017|0.00|--|87.2M|89.00M
0783|DAXTECH|QBYn|EUR|Technology|6292|2017-05-08|May 08, 2017|03/2017|0.01|--|88.7M|--
0783|DAXTECH|QBYn|EUR|Technology|6292|2017-03-06|Mar 06, 2017|12/2016|-0.14|-0.13|92.5M|92.65M
0783|DAXTECH|QBYn|EUR|Technology|6292|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.02|95.9M|96.00M
0783|DAXTECH|QBYn|EUR|Technology|6292|2015-03-31|Mar 31, 2015|12/2014|-0.03|-0.03|106.4M|107.50M
0783|DAXTECH|QBYn|EUR|Technology|6292|2014-11-10|Nov 10, 2014|09/2014|--|--|106.6M|106.60M
0783|DAXTECH|QBYn|EUR|Technology|6292|2014-08-11|Aug 11, 2014|06/2014|--|0.01|109.4M|218.40M
0783|DAXTECH|QBYn|EUR|Technology|6292|2014-05-12|May 12, 2014|03/2014|0.00|0.00|--|109.14M
0783|DAXTECH|QBYn|EUR|Technology|6292|2014-03-31|Mar 31, 2014|12/2013|0.00|0.04|--|114.0M
0783|DAXTECH|QBYn|EUR|Technology|6292|2013-11-11|Nov 11, 2013|09/2013|0.04|0.04|--|113.6M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2021-10-29|Oct 29, 2021|09/2021|-0|--|65.42M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2021-07-30|Jul 30, 2021|06/2021|0.1|--|69.91M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2021-04-30|Apr 30, 2021|03/2021|0.14|--|68.79M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2021-03-31|Mar 31, 2021|12/2020|0.04|--|64.21M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2020-10-30|Oct 30, 2020|09/2020|0.04|--|72M|72M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2020-07-31|Jul 31, 2020|06/2020|0.35|--|67M|71M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2020-04-30|Apr 30, 2020|03/2020|0.06|--|62M|62M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2020-03-31|Mar 31, 2020|12/2019|0.09|0.31|63M|67.4M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2019-10-30|Oct 30, 2019|09/2019|0.09|0.07|59M|56.4M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2019-07-31|Jul 31, 2019|06/2019|0.01|0.04|46.1M|43M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2019-04-30|Apr 30, 2019|03/2019|0.08|0.12|46.48M|43.00M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2019-03-29|Mar 29, 2019|12/2018|0.12|--|42.1M|30.13M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2018-10-31|Oct 31, 2018|09/2018|0.12|--|32.5M|29.55M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2018-07-31|Jul 31, 2018|06/2018|0.06|--|30.9M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2018-04-30|Apr 30, 2018|03/2018|0.07|--|31.5M|--
0784|DAXTECH|RIB|EUR|Information Technology|962943|2018-03-29|Mar 29, 2018|12/2017|0.05|--|26.6M|26.80M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2017-10-30|Oct 30, 2017|09/2017|0.09|--|28.4M|28.00M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2017-07-31|Jul 31, 2017|06/2017|0.1|0.27|27.1M|53.30M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|26.2M|26.10M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2017-03-31|Mar 31, 2017|12/2016|--|--|--|27.00M
0784|DAXTECH|RIB|EUR|Information Technology|962943|2016-10-31|Oct 31, 2016|09/2016|0.02|0.03|20.9M|21.20M
0785|DAXTECH|SANT1|EUR|Technology|962940|2021-11-04|Nov 04, 2021|09/2021|0.16|0.16|313.2M|318.5M
0785|DAXTECH|SANT1|EUR|Technology|962940|2021-08-05|Aug 05, 2021|06/2021|0.16|0.18|306.5M|306.5M
0785|DAXTECH|SANT1|EUR|Technology|962940|2021-05-06|May 06, 2021|03/2021|0.16|0.16|294.1M|294.1M
0785|DAXTECH|SANT1|EUR|Technology|962940|2021-03-25|Mar 25, 2021|12/2020|0.37|0.38|418.2M|418.2M
0785|DAXTECH|SANT1|EUR|Technology|962940|2020-11-04|Nov 04, 2020|09/2020|0.18|0.18|297.7M|292.33M
0785|DAXTECH|SANT1|EUR|Technology|962940|2020-08-06|Aug 06, 2020|06/2020|0.15|0.13|268.7M|258.67M
0785|DAXTECH|SANT1|EUR|Technology|962940|2020-05-07|May 07, 2020|03/2020|0.14|0.16|270M|264M
0785|DAXTECH|SANT1|EUR|Technology|962940|2020-03-26|Mar 26, 2020|12/2019|0.16|--|369.7M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2019-11-07|Nov 07, 2019|09/2019|0.16|0.16|279.4M|278M
0785|DAXTECH|SANT1|EUR|Technology|962940|2019-08-08|Aug 08, 2019|06/2019|0.13|0.15|248.7M|238M
0785|DAXTECH|SANT1|EUR|Technology|962940|2019-05-09|May 09, 2019|03/2019|0.14|--|225.05M|226.00M
0785|DAXTECH|SANT1|EUR|Technology|962940|2019-03-28|Mar 28, 2019|12/2018|0.29|--|341M|341M
0785|DAXTECH|SANT1|EUR|Technology|962940|2018-11-09|Nov 09, 2018|09/2018|0.15|--|237.3M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2018-08-03|Aug 03, 2018|06/2018|0.14|0.14|219.1M|219.1M
0785|DAXTECH|SANT1|EUR|Technology|962940|2018-05-04|May 04, 2018|03/2018|0.12|0.11|203.6M|201M
0785|DAXTECH|SANT1|EUR|Technology|962940|2018-03-29|Mar 29, 2018|12/2017|0.195|--|294.8M|276.10M
0785|DAXTECH|SANT1|EUR|Technology|962940|2017-11-10|Nov 10, 2017|09/2017|0.14|--|205.9M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2017-08-04|Aug 04, 2017|06/2017|0.05|--|199M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2017-05-05|May 05, 2017|03/2017|0.05|--|182.4M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2017-04-06|Apr 06, 2017|12/2016|0.14|--|202.4M|--
0785|DAXTECH|SANT1|EUR|Technology|962940|2016-11-03|Nov 03, 2016|09/2016|0.09|0.07|105M|--
0786|DAXTECH|SATG|EUR|Technology|962945|2021-10-20|Oct 20, 2021|09/2021|2.16|2.06|897.7M|872.36M
0786|DAXTECH|SATG|EUR|Technology|962945|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
0786|DAXTECH|SATG|EUR|Technology|962945|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
0786|DAXTECH|SATG|EUR|Technology|962945|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
0786|DAXTECH|SATG|EUR|Technology|962945|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
0786|DAXTECH|SATG|EUR|Technology|962945|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
0786|DAXTECH|SATG|EUR|Technology|962945|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
0786|DAXTECH|SATG|EUR|Technology|962945|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
0786|DAXTECH|SATG|EUR|Technology|962945|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
0786|DAXTECH|SATG|EUR|Technology|962945|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
0786|DAXTECH|SATG|EUR|Technology|962945|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
0786|DAXTECH|SATG|EUR|Technology|962945|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
0786|DAXTECH|SATG|EUR|Technology|962945|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
0786|DAXTECH|SATG|EUR|Technology|962945|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
0786|DAXTECH|SATG|EUR|Technology|962945|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
0786|DAXTECH|SATG|EUR|Technology|962945|2018-01-31|Jan 31, 2018|12/2017|0.56|0.50|360.95M|364.90M
0786|DAXTECH|SATG|EUR|Technology|962945|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.59|339.5M|351.25M
0786|DAXTECH|SATG|EUR|Technology|962945|2017-07-21|Jul 21, 2017|06/2017|0.53|0.54|361M|709.00M
0786|DAXTECH|SATG|EUR|Technology|962945|2017-04-24|Apr 24, 2017|03/2017|0.5|0.47|343.1M|332.67M
0786|DAXTECH|SATG|EUR|Technology|962945|2017-01-30|Jan 30, 2017|12/2016|0.49|--|335.2M|340.43M
0786|DAXTECH|SATG|EUR|Technology|962945|2016-10-24|Oct 24, 2016|09/2016|0.5396|--|339.7M|342.00M
0787|DAXTECH|YSNG|EUR|Technology|19901|2021-11-03|Nov 03, 2021|09/2021|--|--|101.8M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2021-08-26|Aug 26, 2021|06/2021|2.48|--|147.6M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2021-05-05|May 05, 2021|03/2021|--|--|71.2M|71.2M
0787|DAXTECH|YSNG|EUR|Technology|19901|2021-03-19|Mar 19, 2021|12/2020|3.71|--|96.6M|96.6M
0787|DAXTECH|YSNG|EUR|Technology|19901|2020-11-04|Nov 04, 2020|09/2020|--|--|75.6M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2020-08-12|Aug 12, 2020|06/2020|1.71|--|81M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2020-05-06|May 06, 2020|03/2020|--|--|32.4M|32.40M
0787|DAXTECH|YSNG|EUR|Technology|19901|2020-03-26|Mar 26, 2020|12/2019|2.22|--|63.4M|66.50M
0787|DAXTECH|YSNG|EUR|Technology|19901|2019-11-06|Nov 06, 2019|09/2019|--|--|62.5M|62.50M
0787|DAXTECH|YSNG|EUR|Technology|19901|2019-08-07|Aug 07, 2019|06/2019|1.22|--|60.6M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2019-05-08|May 08, 2019|03/2019|--|--|--|40.40M
0787|DAXTECH|YSNG|EUR|Technology|19901|2019-03-28|Mar 28, 2019|12/2018|1.97|--|65.3M|62.00M
0787|DAXTECH|YSNG|EUR|Technology|19901|2018-11-09|Nov 09, 2018|09/2018|--|--|34.8M|39.00M
0787|DAXTECH|YSNG|EUR|Technology|19901|2018-08-07|Aug 07, 2018|06/2018|0.8|--|38.5M|30.90M
0787|DAXTECH|YSNG|EUR|Technology|19901|2018-05-04|May 04, 2018|03/2018|--|--|27.2M|27.20M
0787|DAXTECH|YSNG|EUR|Technology|19901|2018-03-22|Mar 22, 2018|12/2017|1.93|--|103.6M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2017-11-07|Nov 07, 2017|09/2017|--|--|37.9M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2017-08-03|Aug 03, 2017|06/2017|0.52|--|54.76M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2017-05-03|May 03, 2017|03/2017|--|--|--|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2017-03-16|Mar 16, 2017|12/2016|--|--|72.25M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2016-11-03|Nov 03, 2016|09/2016|--|--|--|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2016-08-04|Aug 04, 2016|06/2016|--|--|43.45M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2016-05-04|May 04, 2016|03/2016|--|--|--|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2016-03-22|Mar 22, 2016|12/2015|--|--|31.72M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2015-11-04|Nov 04, 2015|09/2015|--|--|24.13M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2015-08-05|Aug 05, 2015|06/2015|--|--|18.00M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2015-05-06|May 06, 2015|03/2015|--|--|17.26M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2015-03-18|Mar 18, 2015|12/2014|--|--|34.00M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2014-11-05|Nov 05, 2014|09/2014|--|--|19.43M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2014-08-06|Aug 06, 2014|06/2014|--|--|15.04M|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2014-05-07|May 07, 2014|03/2014|--|--|--|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
0787|DAXTECH|YSNG|EUR|Technology|19901|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|Nov 03, 2021|08/2021|--|--|20.8M|20.8M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2021-07-28|Jul 28, 2021|05/2021|-0.04|--|40.25M|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2021-04-28|Apr 28, 2021|02/2021|0.00|0.00|19.1M|19.1M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2021-02-03|Feb 03, 2021|11/2020|-0.07|0.02|19.7M|20.00M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2020-10-28|Oct 28, 2020|08/2020|-0.03|-0.03|17.3M|17.3M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2020-07-29|Jul 29, 2020|05/2020|0.05|0.05|18.1M|18.1M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2020-04-29|Apr 29, 2020|02/2020|0.08|--|17.3M|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2020-01-29|Jan 29, 2020|11/2019|-0.17|--|33.79M|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2019-07-31|Jul 31, 2019|05/2019|0.06|--|16.4M|16.4M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2019-05-01|May 01, 2019|02/2019|--|--|16.4M|16.4M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2019-03-21|Mar 21, 2019|11/2017|3.32|--|20.95M|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2019-01-30|Jan 30, 2019|11/2018|-0.35|--|28.16M|--
0788|DAXTECH|SJJG|EUR|Technology|1073424|2018-10-31|Oct 31, 2018|08/2018|0.03|0.03|11.4M|11.4M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2018-08-01|Aug 01, 2018|05/2018|0.1|0.14|14.2M|13.6M
0788|DAXTECH|SJJG|EUR|Technology|1073424|2018-05-02|May 02, 2018|02/2018|0.13|--|13.15M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2021-08-19|Aug 19, 2021|06/2021|-0.05|--|14.1M|14.1M
0789|DAXTECH|F3CG|EUR|Technology|19903|2021-05-18|May 18, 2021|03/2021|-0.25|--|17M|17M
0789|DAXTECH|F3CG|EUR|Technology|19903|2021-04-20|Apr 20, 2021|12/2020|-0.09|-0.01|14M|14.04M
0789|DAXTECH|F3CG|EUR|Technology|19903|2020-11-16|Nov 16, 2020|09/2020|0.03|0.03|11.5M|11.5M
0789|DAXTECH|F3CG|EUR|Technology|19903|2020-08-20|Aug 20, 2020|06/2020|-0.28|--|11.6M|10.70M
0789|DAXTECH|F3CG|EUR|Technology|19903|2020-05-18|May 18, 2020|03/2020|-0.05|--|16.1M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2020-03-26|Mar 26, 2020|12/2019|0.08|--|14.7M|13.95M
0789|DAXTECH|F3CG|EUR|Technology|19903|2019-11-15|Nov 15, 2019|09/2019|-0.02|--|12.7M|12.71M
0789|DAXTECH|F3CG|EUR|Technology|19903|2019-08-20|Aug 20, 2019|06/2019|-0.22|--|14.6M|14.6M
0789|DAXTECH|F3CG|EUR|Technology|19903|2019-05-14|May 14, 2019|03/2019|-0.0281|--|16.46M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2019-03-25|Mar 25, 2019|12/2018|0.08|0.08|17.44M|17.44M
0789|DAXTECH|F3CG|EUR|Technology|19903|2018-11-13|Nov 13, 2018|09/2018|-0.0562|--|13.46M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2018-08-21|Aug 21, 2018|06/2018|-0.0468|--|14.1M|14.1M
0789|DAXTECH|F3CG|EUR|Technology|19903|2018-05-07|May 07, 2018|03/2018|0.03|--|16.8M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2018-03-29|Mar 29, 2018|12/2017|0.04|--|14.93M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2017-11-09|Nov 09, 2017|09/2017|-0.0655|--|13.19M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2017-08-17|Aug 17, 2017|06/2017|-0.0842|--|13.25M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2017-05-11|May 11, 2017|03/2017|-0.103|--|13.11M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2017-04-06|Apr 06, 2017|12/2016|--|--|12.68M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2016-11-08|Nov 08, 2016|09/2016|-0.1498|--|10.56M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2016-08-03|Aug 03, 2016|06/2016|--|--|10.50M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2014-11-13|Nov 13, 2014|09/2014|--|--|11.16M|--
0789|DAXTECH|F3CG|EUR|Technology|19903|2014-08-04|Aug 04, 2014|06/2014|--|--|26.16M|--
0790|DAXTECH|WAFGn|EUR|Technology|954894|2021-10-26|Oct 26, 2021|09/2021|2.15|1.87|371.6M|355.41M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2021-08-19|Aug 19, 2021|06/2021|1.83|1.75|341.1M|332.08M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2021-05-06|May 06, 2021|03/2021|1.67|1.2|316.1M|301.69M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2021-03-10|Mar 10, 2021|12/2020|1.17|0.9733|284.5M|289.22M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2020-10-29|Oct 29, 2020|09/2020|1.08|1.21|299.2M|301.14M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2020-07-30|Jul 30, 2020|06/2020|1.8|1.38|323.1M|304.09M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2020-04-27|Apr 27, 2020|03/2020|1.32|1.55|300.1M|300.67M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2020-01-29|Jan 29, 2020|12/2019|1.21|1.21|304M|294.34M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2019-10-24|Oct 24, 2019|09/2019|1.65|1.3|299.8M|294.41M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2019-07-27|Jul 27, 2019|06/2019|1.98|1.65|311.8M|308.95M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2019-05-02|May 02, 2019|03/2019|2.68|2.74|354.4M|355.06M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2019-03-05|Mar 05, 2019|12/2018|3.25|3|388.1M|379.07M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2018-10-25|Oct 25, 2018|09/2018|3.53|3.38|379.8M|371.66M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2018-07-25|Jul 25, 2018|06/2018|3.04|2.89|361.3M|348.5M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2018-04-27|Apr 27, 2018|03/2018|2.62|2.53|327.4M|323.77M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2018-02-01|Feb 01, 2018|12/2017|2.37|2.36|328M|330.03M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2017-10-26|Oct 26, 2017|09/2017|2.12|1.95|308.1M|315.45M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2017-07-28|Jul 28, 2017|06/2017|1.13|0.92|283.1M|274.67M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2017-04-27|Apr 27, 2017|03/2017|0.56|0.63|258M|259.67M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2017-03-28|Mar 28, 2017|12/2016|0.51|0.02|246.3M|232.40M
0790|DAXTECH|WAFGn|EUR|Technology|954894|2016-10-27|Oct 27, 2016|09/2016|0.16|0.20|237M|233.50M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2021-08-05|Aug 05, 2021|06/2021|-0.72|--|11.40M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2021-05-18|May 18, 2021|03/2021|-0.72|--|14.60M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2020-11-13|Nov 13, 2020|09/2020|-0.72|--|5.7M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2020-08-12|Aug 12, 2020|06/2020|-0.94|--|5.3M|5.3M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2020-05-12|May 12, 2020|03/2020|-0.74|--|10.8M|10.8M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2020-04-02|Apr 02, 2020|12/2019|-1.06|--|17.5M|17.50M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2019-11-14|Nov 14, 2019|09/2019|-0.21|--|17.4M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2019-08-14|Aug 14, 2019|06/2019|-0.02|--|23.3M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2019-05-14|May 14, 2019|03/2019|0.02|--|20.8M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2019-03-28|Mar 28, 2019|12/2018|-0.17|--|36.5M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2018-11-15|Nov 15, 2018|09/2018|0.53|--|44.6M|44.6M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|29.1M|27.1M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2018-05-15|May 15, 2018|03/2018|-0.24|--|17.3M|17.3M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2018-03-28|Mar 28, 2018|12/2017|-0.25|--|27.30M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2017-11-09|Nov 09, 2017|09/2017|-0.35|--|15.3M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2017-08-11|Aug 11, 2017|06/2017|0.1|--|22.2M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2017-05-12|May 12, 2017|03/2017|0.11|--|25.90M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2017-03-30|Mar 30, 2017|12/2016|--|--|31.70M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2016-11-14|Nov 14, 2016|09/2016|--|--|11.70M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2016-05-19|May 19, 2016|06/2016|--|--|10.30M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2014-11-13|Nov 13, 2014|09/2014|--|--|22.50M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2014-08-14|Aug 14, 2014|06/2014|--|--|13.20M|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2014-05-15|May 15, 2014|03/2014|--|--|--|--
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2014-03-31|Mar 31, 2014|12/2013|--|--|--|33.40M
0791|DAXTECH|SNGGk|EUR|Capital Goods|6333|2013-11-12|Nov 12, 2013|09/2013|--|--|--|39.50M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.35M|--
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2021-05-12|May 12, 2021|03/2021|-0.26|--|15.4M|--
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2021-03-25|Mar 25, 2021|12/2020|-0.44|0.21|15.83M|35.6M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2020-11-05|Nov 05, 2020|09/2020|-0.45|-0.04|14.76M|24.6M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2020-08-13|Aug 13, 2020|06/2020|-0.32|-0.14|13.33M|19.5M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2020-05-07|May 07, 2020|03/2020|-0.31|-0.28|17.8M|13.6M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2020-03-26|Mar 26, 2020|12/2019|-0.20|0.12|15.53M|34.3M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2019-11-07|Nov 07, 2019|09/2019|-0.20|-0.13|18.7M|18.7M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.24|9M|15.4M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2019-05-09|May 09, 2019|03/2019|-0.39|-0.33|7.3M|12M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2019-03-28|Mar 28, 2019|12/2018|-0.26|0.21|23.3M|29.1M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2018-11-08|Nov 08, 2018|09/2018|-0.12|-0.12|18.7M|18.7M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.18|14.7M|14.7M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2018-05-09|May 09, 2018|03/2018|-0.17|-0.17|15M|15M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2018-03-28|Mar 28, 2018|12/2017|0.25|0.32|32.3M|32.60M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.08|21.18M|21.20M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2017-08-10|Aug 10, 2017|06/2017|-0.12|0.03|13M|17.77M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2017-05-11|May 11, 2017|03/2017|-0.21|-0.06|15.9M|18.17M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2017-03-30|Mar 30, 2017|12/2016|0.11|0.29|32.31M|29.77M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2016-11-10|Nov 10, 2016|09/2016|-0.17|0.05|14.9M|16.57M
0792|DAXTECH|AM3D|EUR|Capital Goods|941174|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.01|19.73M|18.50M
0793|DAXTECH|S92G|EUR|Technology|21812|2021-08-02|Aug 02, 2021|06/2021|0.15|0.17|247.9M|269.28M
0793|DAXTECH|S92G|EUR|Technology|21812|2021-05-28|May 28, 2021|03/2021|0.23|0.11|240.36M|241.43M
0793|DAXTECH|S92G|EUR|Technology|21812|2021-03-24|Mar 24, 2021|12/2020|0.54|0.54|254M|253.26M
0793|DAXTECH|S92G|EUR|Technology|21812|2020-12-07|Dec 07, 2020|09/2020|0.19|0.07|259.51M|259.67M
0793|DAXTECH|S92G|EUR|Technology|21812|2020-08-13|Aug 13, 2020|06/2020|0.09|-0.1|226.23M|210.25M
0793|DAXTECH|S92G|EUR|Technology|21812|2020-05-14|May 14, 2020|03/2020|-0.01|0.07|287.96M|279.6M
0793|DAXTECH|S92G|EUR|Technology|21812|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|284.32M|284.2M
0793|DAXTECH|S92G|EUR|Technology|21812|2019-11-07|Nov 07, 2019|09/2019|0.11|--|268.05M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2019-08-08|Aug 08, 2019|06/2019|-0.1|--|194.8M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2019-05-09|May 09, 2019|03/2019|-0.3|--|167.82M|165.00M
0793|DAXTECH|S92G|EUR|Technology|21812|2019-03-28|Mar 28, 2019|12/2018|-5.38|--|186M|186M
0793|DAXTECH|S92G|EUR|Technology|21812|2018-11-08|Nov 08, 2018|09/2018|-0.08|--|180.25M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2018-08-09|Aug 09, 2018|06/2018|0.32|--|211.8M|205M
0793|DAXTECH|S92G|EUR|Technology|21812|2018-05-09|May 09, 2018|03/2018|0.08|--|182.5M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2018-03-30|Mar 30, 2018|12/2017|0.61|--|510.0M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2017-11-09|Nov 09, 2017|09/2017|0.47|--|211.4M|211.40M
0793|DAXTECH|S92G|EUR|Technology|21812|2017-08-10|Aug 10, 2017|06/2017|0.26|--|207.95M|210.00M
0793|DAXTECH|S92G|EUR|Technology|21812|2017-05-11|May 11, 2017|03/2017|0.18|0.11|173.2M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2017-03-30|Mar 30, 2017|12/2016|-0.21|0.36|237.9M|234.20M
0793|DAXTECH|S92G|EUR|Technology|21812|2016-11-10|Nov 10, 2016|09/2016|0.50|0.27|215M|200.70M
0793|DAXTECH|S92G|EUR|Technology|21812|2016-08-11|Aug 11, 2016|06/2016|0.02|0.41|482.3M|241.85M
0793|DAXTECH|S92G|EUR|Technology|21812|2016-05-12|May 12, 2016|03/2016|0.54|0.18|253.8M|237.50M
0793|DAXTECH|S92G|EUR|Technology|21812|2016-03-30|Mar 30, 2016|12/2015|0.80|0.45|300.4M|279.30M
0793|DAXTECH|S92G|EUR|Technology|21812|2015-11-12|Nov 12, 2015|09/2015|--|--|269.9M|271.10M
0793|DAXTECH|S92G|EUR|Technology|21812|2015-08-13|Aug 13, 2015|06/2015|--|--|203.0M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2015-05-13|May 13, 2015|03/2015|--|-0.15|226.3M|220.00M
0793|DAXTECH|S92G|EUR|Technology|21812|2015-03-26|Mar 26, 2015|12/2014|--|--|256.1M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2014-11-06|Nov 06, 2014|09/2014|--|-0.20|208.1M|210.00M
0793|DAXTECH|S92G|EUR|Technology|21812|2014-08-07|Aug 07, 2014|06/2014|--|--|164.9M|--
0793|DAXTECH|S92G|EUR|Technology|21812|2014-05-15|May 15, 2014|03/2014|--|--|--|192.00M
0793|DAXTECH|S92G|EUR|Technology|21812|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
0793|DAXTECH|S92G|EUR|Technology|21812|2013-11-07|Nov 07, 2013|09/2013|-0.13|-0.05|--|266.87M
0794|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|Oct 28, 2021|09/2021|0.23|--|46M|43.9M
0794|DAXTECH|SHFG|EUR|Technology|942429|2021-08-10|Aug 10, 2021|06/2021|0.07|--|42.6M|42.6M
0794|DAXTECH|SHFG|EUR|Technology|942429|2021-04-29|Apr 29, 2021|03/2021|-0.35|--|33.1M|33.1M
0794|DAXTECH|SHFG|EUR|Technology|942429|2021-04-21|Apr 21, 2021|12/2020|0.56|--|37.5M|45.3M
0794|DAXTECH|SHFG|EUR|Technology|942429|2020-10-30|Oct 30, 2020|09/2020|0.56|0.56|37.6M|37.6M
0794|DAXTECH|SHFG|EUR|Technology|942429|2020-08-07|Aug 07, 2020|06/2020|-0.23|-0.23|34.3M|34M
0794|DAXTECH|SHFG|EUR|Technology|942429|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.08|34.4M|33.2M
0794|DAXTECH|SHFG|EUR|Technology|942429|2020-03-30|Mar 30, 2020|12/2019|0.31|0.93|45.9M|46.00M
0794|DAXTECH|SHFG|EUR|Technology|942429|2019-10-31|Oct 31, 2019|09/2019|0.77|0.77|40.4M|40.41M
0794|DAXTECH|SHFG|EUR|Technology|942429|2019-08-02|Aug 02, 2019|06/2019|-0.29|0.09|30.14M|38.2M
0794|DAXTECH|SHFG|EUR|Technology|942429|2019-04-30|Apr 30, 2019|03/2019|-0.42|--|28.8M|--
0794|DAXTECH|SHFG|EUR|Technology|942429|2019-03-29|Mar 29, 2019|12/2018|0.35|0.31|32.23M|32.23M
0794|DAXTECH|SHFG|EUR|Technology|942429|2018-10-30|Oct 30, 2018|09/2018|0.08|0.08|33.73M|34.9M
0794|DAXTECH|SHFG|EUR|Technology|942429|2018-08-02|Aug 02, 2018|06/2018|-0.53|--|33.5M|33.5M
0794|DAXTECH|SHFG|EUR|Technology|942429|2018-04-27|Apr 27, 2018|03/2018|-0.4045|--|31.6M|31.6M
0794|DAXTECH|SHFG|EUR|Technology|942429|2018-03-28|Mar 28, 2018|12/2017|0.1381|--|41.3M|38.50M
0794|DAXTECH|SHFG|EUR|Technology|942429|2017-10-27|Oct 27, 2017|09/2017|-0.18|0.25|33.01M|31.10M
0794|DAXTECH|SHFG|EUR|Technology|942429|2017-07-28|Jul 28, 2017|06/2017|0.05|--|26.43M|75.90B
0794|DAXTECH|SHFG|EUR|Technology|942429|2017-04-28|Apr 28, 2017|03/2017|-0.47|0.30|21.6M|22.30M
0794|DAXTECH|SHFG|EUR|Technology|942429|2017-03-30|Mar 30, 2017|12/2016|0.21|0.16|23.12M|20.30M
0794|DAXTECH|SHFG|EUR|Technology|942429|2016-10-28|Oct 28, 2016|09/2016|0.21|0.16|19.63M|19.50M
0795|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|Aug 13, 2021|06/2021|-0.11|--|19.4M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2021-05-04|May 04, 2021|03/2021|0.07|--|20.1M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2021-03-26|Mar 26, 2021|12/2020|-0.26|-0.04|21.9M|22.30M
0795|DAXTECH|SYTG|EUR|Technology|19909|2020-11-13|Nov 13, 2020|09/2020|-0.04|--|19.9M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.03|15.8M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2020-05-04|May 04, 2020|03/2020|0.06|0.06|20.04M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2020-03-27|Mar 27, 2020|12/2019|0.19|--|49.23M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2019-11-15|Nov 15, 2019|09/2019|0.13|--|22.3M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2019-08-14|Aug 14, 2019|06/2019|0.15|--|22.2M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2019-05-07|May 07, 2019|03/2019|-0.03|--|19.6M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2019-03-29|Mar 29, 2019|12/2018|0.26|--|23.4M|23.40M
0795|DAXTECH|SYTG|EUR|Technology|19909|2018-11-15|Nov 15, 2018|09/2018|0.12|--|20.6M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2018-08-14|Aug 14, 2018|06/2018|0.11|--|21.4M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2018-05-09|May 09, 2018|03/2018|0.01|--|18.5M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2018-03-29|Mar 29, 2018|12/2017|0.02|--|39.34M|21.60M
0795|DAXTECH|SYTG|EUR|Technology|19909|2017-11-02|Nov 02, 2017|09/2017|-0.04|--|19M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|19.6M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2017-05-02|May 02, 2017|03/2017|--|--|19.8M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2017-03-23|Mar 23, 2017|12/2016|--|--|21.5M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2016-11-14|Nov 14, 2016|09/2016|--|--|20.52M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2016-08-12|Aug 12, 2016|06/2016|--|--|38.35M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2015-10-13|Oct 13, 2015|09/2015|--|--|20.84M|20.80M
0795|DAXTECH|SYTG|EUR|Technology|19909|2015-08-14|Aug 14, 2015|06/2015|--|--|19.18M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2015-05-15|May 15, 2015|03/2015|--|--|17.32M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2015-03-31|Mar 31, 2015|12/2014|--|--|21.32M|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|17.52M|16.90M
0795|DAXTECH|SYTG|EUR|Technology|19909|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
0795|DAXTECH|SYTG|EUR|Technology|19909|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2021-10-21|Oct 21, 2021|09/2021|0.3|0.274|198M|197.49M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2021-07-21|Jul 21, 2021|06/2021|0.5476|0.5063|218.2M|218.2M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2021-04-23|Apr 23, 2021|03/2021|0.23|0.2287|183.1M|183.09M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2021-01-27|Jan 27, 2021|12/2020|0.68|0.6612|237.8M|236.43M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2020-11-17|Nov 17, 2020|09/2020|0.25|0.3517|185.36M|192.13M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2020-07-21|Jul 21, 2020|06/2020|0.38|0.38|204.61M|203.62M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2020-05-04|May 04, 2020|03/2020|0.38|0.38|207M|207.02M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2020-01-28|Jan 28, 2020|12/2019|0.83|0.8|255M|265.58M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2019-10-21|Oct 21, 2019|09/2019|0.69|0.52|224.16M|208.32M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2019-07-17|Jul 17, 2019|06/2019|0.53|0.53|210M|213.59M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2019-04-19|Apr 19, 2019|03/2019|0.49|0.46|201.4M|200.71M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2019-01-30|Jan 30, 2019|12/2018|0.97|0.85|264.56M|264.72M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|208.8M|204.45M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2018-07-19|Jul 19, 2018|06/2018|0.57|0.53|205.7M|205.53M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2018-04-16|Apr 16, 2018|03/2018|0.49|0.49|186.6M|193.18M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2018-01-25|Jan 25, 2018|12/2017|0.77|0.89|268.4M|272.1M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2017-10-20|Oct 20, 2017|09/2017|0.58|0.58|197.3M|212.5M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2017-07-18|Jul 18, 2017|06/2017|0.54|0.46|207.4M|210.9M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2017-04-21|Apr 21, 2017|03/2017|0.49|0.5|205.9M|--
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2017-01-26|Jan 26, 2017|12/2016|0.79|--|263.9M|265.2M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2016-10-20|Oct 20, 2016|09/2016|0.514|0.6|198.3M|212.7M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2016-07-20|Jul 20, 2016|06/2016|0.48|0.44|203.4M|204.9M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2016-04-26|Apr 26, 2016|03/2016|0.55|0.43|206.2M|198.4M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2016-01-27|Jan 27, 2016|12/2015|0.84|0.74|257.5M|257.0M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2015-10-28|Oct 28, 2015|09/2015|0.60|0.73|215.9M|216.5M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2015-07-23|Jul 23, 2015|06/2015|0.38|0.52|205.6M|202.2M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2015-04-29|Apr 29, 2015|03/2015|0.38|0.35|194.1M|194.5M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2015-01-28|Jan 28, 2015|12/2014|0.40|0.66|247.3M|441.1M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2014-10-29|Oct 29, 2014|09/2014|0.50|0.68|205.6M|212.6M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2014-07-24|Jul 24, 2014|06/2014|0.50|0.39|196.0M|405.3M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2014-05-02|May 02, 2014|03/2014|0.34|0.31|--|222.0M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2014-01-28|Jan 28, 2014|12/2013|0.69|0.63|--|252.4M
0796|DAXTECH|SOWGn|EUR|Information Technology|6302|2013-10-24|Oct 24, 2013|09/2013|0.52|0.45|--|247.3M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2021-09-01|Sep 01, 2021|06/2021|0.00|0.00|33M|33M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2021-03-03|Mar 03, 2021|12/2020|0.21|--|27.8M|27.8M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2020-11-24|Nov 24, 2020|03/2020|-0.06|--|29.2M|33.3M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2020-11-12|Nov 12, 2020|09/2020|0.09|--|25.2M|25.2M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2020-09-02|Sep 02, 2020|06/2020|-0.76|-0.76|23M|23M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2020-03-25|Mar 25, 2020|12/2019|-0.5|--|31.8M|31.8M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2019-11-13|Nov 13, 2019|09/2019|0.28|--|30.5M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2019-09-26|Sep 26, 2019|06/2019|0.00|--|29.5M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2019-05-29|May 29, 2019|03/2019|0.25|0.25|28.7M|28.7M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2019-02-27|Feb 27, 2019|12/2018|0.27|--|27.2M|27.2M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-11-28|Nov 28, 2018|09/2018|0.26|--|23.51M|23.5M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-08-29|Aug 29, 2018|06/2018|0.06|--|53.26M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-05-30|May 30, 2018|03/2018|-0.05|--|27.1M|27.1M
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-05-03|May 03, 2018|03/2017|0.22|--|22.31M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-02-28|Feb 28, 2018|12/2017|0.39|--|25.5M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2018-02-09|Feb 09, 2018|09/2017|0.21|--|21.95M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2017-08-04|Aug 04, 2017|06/2017|0.43|--|88.30M|--
0797|DAXTECH|S9I|EUR|Capital Goods|1066609|2016-11-04|Nov 04, 2016|09/2016|0.17|--|20.60M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2021-08-06|Aug 06, 2021|06/2021|1.11|--|83.8M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2021-05-07|May 07, 2021|03/2021|0.95|--|72M|72.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2021-03-31|Mar 31, 2021|12/2020|0.95|0.83|71.02M|76.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2020-11-05|Nov 05, 2020|09/2020|0.66|0.66|60.8M|60.8M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2020-08-13|Aug 13, 2020|06/2020|0.78|0.78|62.9M|62.85M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2020-05-14|May 14, 2020|03/2020|0.52|0.48|56.5M|56.5M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2020-04-02|Apr 02, 2020|12/2019|0.78|0.71|60.6M|60.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2019-11-07|Nov 07, 2019|09/2019|0.47|0.48|50.7M|50.7M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2019-08-15|Aug 15, 2019|06/2019|0.54|0.37|62.7M|55.6M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2019-05-24|May 24, 2019|03/2019|0.32|0.32|47.7M|47.8M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2019-04-11|Apr 11, 2019|12/2018|0.28|--|53.19M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2018-11-08|Nov 08, 2018|09/2018|0.51|0.67|45.85M|51.9M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2018-08-15|Aug 15, 2018|06/2018|0.44|0.44|48.6M|55.9M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2018-05-15|May 15, 2018|03/2018|0.45|0.45|41.6M|45.8M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2018-04-19|Apr 19, 2018|12/2017|0.78|0.81|58.7M|66.10M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2017-10-26|Oct 26, 2017|09/2017|0.73|0.59|50.3M|52.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2017-07-25|Jul 25, 2017|06/2017|0.39|0.50|51.2M|53.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2017-05-04|May 04, 2017|03/2017|0.45|--|49.5M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2017-04-20|Apr 20, 2017|12/2016|0.86|--|58.6M|53.70M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2016-10-27|Oct 27, 2016|09/2016|0.41|--|48.3M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2016-07-21|Jul 21, 2016|06/2016|0.25|0.53|46.81M|45.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2016-04-26|Apr 26, 2016|03/2016|--|--|31.22M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2016-04-14|Apr 14, 2016|12/2015|0.51|0.50|39.69M|40.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2015-10-28|Oct 28, 2015|09/2015|0.51|0.48|37.19M|37.10M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2015-07-23|Jul 23, 2015|06/2015|--|--|35.47M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2015-04-29|Apr 29, 2015|03/2015|--|0.37|34.55M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2015-04-14|Apr 14, 2015|12/2014|--|0.48|39.58M|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2014-10-22|Oct 22, 2014|09/2014|--|0.41|36.23M|35.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2014-07-23|Jul 23, 2014|06/2014|0.45|0.66|34.68M|68.90M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2014-05-14|May 14, 2014|03/2014|--|--|--|--
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2014-04-29|Apr 29, 2014|12/2013|0.42|0.41|--|38.00M
0798|DAXTECH|SBSG|EUR|Healthcare|32556|2013-10-30|Oct 30, 2013|09/2013|0.32|0.34|--|32.50M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|65.83M|69.75M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-05-12|May 12, 2021|03/2021|0.04|0.2|52.6M|63.1M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-04-09|Apr 09, 2021|12/2020|0.25|--|78M|74.2M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-11-09|Nov 09, 2020|09/2020|0.24|0.08|60.6M|60.67M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-08-06|Aug 06, 2020|06/2020|0.3|-0.01|71.6M|59.6M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-05-08|May 08, 2020|03/2020|-0.28|--|44.4M|42M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-04-02|Apr 02, 2020|12/2019|-0.36|--|82.67M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-11-06|Nov 06, 2019|09/2019|-0.36|--|37.06M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-08-07|Aug 07, 2019|06/2019|-0.08|--|47M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-05-08|May 08, 2019|03/2019|0.02|--|47.1M|45.45M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-03-27|Mar 27, 2019|12/2018|0.07|--|73.7M|73.7M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|41.9M|43M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-08-03|Aug 03, 2018|06/2018|0.22|--|54.3M|49.35M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-05-03|May 03, 2018|03/2018|0.00|--|43.1M|42.85M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-03-27|Mar 27, 2018|12/2017|0.15|--|53.1M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-11-03|Nov 03, 2017|09/2017|0.24|--|47.1M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-08-10|Aug 10, 2017|06/2017|0.205|--|43.3M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-05-04|May 04, 2017|03/2017|-0.24|--|23M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-03-30|Mar 30, 2017|12/2016|0.43|--|69.5M|59.85M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|39.1M|--
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-05-07|May 07, 2015|03/2015|--|--|26.95M|30.50M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-03-30|Mar 30, 2015|12/2014|--|0.1|50.29M|44.50M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-11-06|Nov 06, 2014|09/2014|-0.16|0.07|25.61M|27.17M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-08-07|Aug 07, 2014|06/2014|0.05|-0.02|30.41M|29.95M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-05-08|May 08, 2014|03/2014|0.06|-0.05|--|34.50M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-03-28|Mar 28, 2014|12/2013|--|--|--|36.30M
0799|DAXTECH|SMHNn|EUR|Information Technology|14153|2013-11-07|Nov 07, 2013|09/2013|0.06|0.01|--|38.34M
0801|DAXTECH|SYZG|EUR|Services|19916|2021-10-27|Oct 27, 2021|09/2021|0.0613|0.0613|15.54M|15.54M
0801|DAXTECH|SYZG|EUR|Services|19916|2021-07-28|Jul 28, 2021|06/2021|0.0739|0.0747|14.98M|14.98M
0801|DAXTECH|SYZG|EUR|Services|19916|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|15.03M|15.03M
0801|DAXTECH|SYZG|EUR|Services|19916|2021-03-03|Mar 03, 2021|12/2020|0.05|0.0517|15M|14.51M
0801|DAXTECH|SYZG|EUR|Services|19916|2020-10-30|Oct 30, 2020|09/2020|0.0274|0.0274|13.23M|13.23M
0801|DAXTECH|SYZG|EUR|Services|19916|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|12.02M|12M
0801|DAXTECH|SYZG|EUR|Services|19916|2020-05-08|May 08, 2020|03/2020|0.05|0.05|15M|14.92M
0801|DAXTECH|SYZG|EUR|Services|19916|2020-03-23|Mar 23, 2020|12/2019|0.04|0.07|17M|17.00M
0801|DAXTECH|SYZG|EUR|Services|19916|2019-11-01|Nov 01, 2019|09/2019|0.0645|0.06|16.07M|16M
0801|DAXTECH|SYZG|EUR|Services|19916|2019-08-02|Aug 02, 2019|06/2019|0.074|--|15.88M|15.9M
0801|DAXTECH|SYZG|EUR|Services|19916|2019-05-03|May 03, 2019|03/2019|0.08|--|15.7M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2019-04-12|Apr 12, 2019|12/2018|0.09|0.09|17.2M|17.2M
0801|DAXTECH|SYZG|EUR|Services|19916|2018-11-02|Nov 02, 2018|09/2018|0.1|--|15.8M|15.8M
0801|DAXTECH|SYZG|EUR|Services|19916|2018-08-03|Aug 03, 2018|06/2018|0.1|--|16.8M|16.8M
0801|DAXTECH|SYZG|EUR|Services|19916|2018-05-04|May 04, 2018|03/2018|0.07|0.07|15.42M|15.4M
0801|DAXTECH|SYZG|EUR|Services|19916|2018-03-29|Mar 29, 2018|12/2017|0.08|--|15.30M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2017-11-02|Nov 02, 2017|09/2017|0.11|--|15.09M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2017-08-08|Aug 08, 2017|06/2017|0.11|--|15.49M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2017-05-05|May 05, 2017|03/2017|0.09|--|14.8M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2017-03-30|Mar 30, 2017|12/2016|--|--|17.07M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2014-09-30|Sep 30, 2014|09/2014|--|0.07|11.77M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2014-06-30|Jun 30, 2014|06/2014|--|--|11.51M|--
0801|DAXTECH|SYZG|EUR|Services|19916|2014-05-09|May 09, 2014|03/2014|--|--|--|--
0801|DAXTECH|SYZG|EUR|Services|19916|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
0801|DAXTECH|SYZG|EUR|Services|19916|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2021-11-03|Nov 03, 2021|09/2021|0.02|0.131|127.7M|124.25M
0802|DAXTECH|TMV|EUR|Technology|1153007|2021-08-03|Aug 03, 2021|06/2021|0.1|0.07|122.8M|122.8M
0802|DAXTECH|TMV|EUR|Technology|1153007|2021-05-04|May 04, 2021|03/2021|0.11|0.02|118.3M|118.3M
0802|DAXTECH|TMV|EUR|Technology|1153007|2021-02-09|Feb 09, 2021|12/2020|0.19|0.24|121M|121M
0802|DAXTECH|TMV|EUR|Technology|1153007|2020-11-10|Nov 10, 2020|09/2020|0.19|--|117M|116.4M
0802|DAXTECH|TMV|EUR|Technology|1153007|2020-08-04|Aug 04, 2020|06/2020|0.15|--|114.85M|105.83M
0802|DAXTECH|TMV|EUR|Technology|1153007|2020-05-12|May 12, 2020|03/2019|0.13|--|86.71M|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2020-05-12|May 12, 2020|03/2020|0.06|--|102.7M|108.40M
0802|DAXTECH|TMV|EUR|Technology|1153007|2020-02-10|Feb 10, 2020|12/2019|0.22|--|107.2M|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2019-11-27|Nov 27, 2019|09/2019|0.07|--|102.0M|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2019-11-11|Nov 11, 2019|09/2018|0.05|--|73.00M|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2019-09-11|Sep 11, 2019|06/2018|-0.05|--|101.7M|--
0802|DAXTECH|TMV|EUR|Technology|1153007|2019-08-28|Aug 28, 2019|06/2019|0.23|--|95M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2021-08-10|Aug 10, 2021|06/2021|0.23|--|51.6M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2021-05-04|May 04, 2021|03/2021|0.27|--|52.8M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2021-03-09|Mar 09, 2021|12/2020|0.36|0.13|49.1M|49M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2020-11-10|Nov 10, 2020|09/2020|0.1|--|46.3M|46.3M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2020-08-11|Aug 11, 2020|06/2020|0.09|0.01|43M|45.4M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2020-05-12|May 12, 2020|03/2020|0.16|0.16|52.2M|52.00M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2020-03-10|Mar 10, 2020|12/2019|0.18|0.18|54.5M|54.5M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2019-11-05|Nov 05, 2019|09/2019|0.31|0.25|50.8M|102.1M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2019-08-06|Aug 06, 2019|06/2019|0.06|0.06|49.5M|49.5M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2019-05-07|May 07, 2019|03/2019|0.33|--|53.1M|53.1M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2019-03-12|Mar 12, 2019|12/2018|0.49|--|53.6M|53.6M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2018-11-06|Nov 06, 2018|09/2018|0.49|--|55.4M|55.9M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2018-08-07|Aug 07, 2018|06/2018|0.47|--|53.15M|53.8M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2018-05-08|May 08, 2018|03/2018|0.46|0.47|54.12M|55.25M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2018-03-13|Mar 13, 2018|12/2017|0.4|--|49.6M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2017-11-07|Nov 07, 2017|09/2017|0.49|--|52M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2017-08-22|Aug 22, 2017|06/2017|0.43|--|50.2M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2017-05-05|May 05, 2017|03/2017|0.45|0.36|52.9M|50.10M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2017-03-14|Mar 14, 2017|12/2016|--|--|48.5M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|39.7M|36.93M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2014-11-07|Nov 07, 2014|09/2014|--|--|27.89M|27.80M
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2014-08-22|Aug 22, 2014|06/2014|--|--|27.21M|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2014-05-13|May 13, 2014|03/2014|--|--|--|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
0803|DAXTECH|TTRGn|EUR|Capital Goods|19917|2013-11-05|Nov 05, 2013|09/2013|--|--|--|25.30M
0804|DAXTECH|O2Dn|EUR|Services|40216|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0189|1.97B|1.91B
0804|DAXTECH|O2Dn|EUR|Services|40216|2021-07-28|Jul 28, 2021|06/2021|-0.0148|-0.01|1.89B|1.83B
0804|DAXTECH|O2Dn|EUR|Services|40216|2021-05-12|May 12, 2021|03/2021|-0.01|-0.0117|1.85B|1.85B
0804|DAXTECH|O2Dn|EUR|Services|40216|2021-02-24|Feb 24, 2021|12/2020|-0.0007|0.0007|2.02B|1.97B
0804|DAXTECH|O2Dn|EUR|Services|40216|2020-10-28|Oct 28, 2020|09/2020|0.13|0.00|1.87B|1.88B
0804|DAXTECH|O2Dn|EUR|Services|40216|2020-07-31|Jul 31, 2020|06/2020|-0.0061|-0.01|1.79B|1.79B
0804|DAXTECH|O2Dn|EUR|Services|40216|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.85B|1.79B
0804|DAXTECH|O2Dn|EUR|Services|40216|2020-02-19|Feb 19, 2020|12/2019|-0.0108|-0.01|1.97B|1.97B
0804|DAXTECH|O2Dn|EUR|Services|40216|2019-11-03|Nov 03, 2019|09/2019|-0.0081|-0.01|1.87B|1.84B
0804|DAXTECH|O2Dn|EUR|Services|40216|2019-07-23|Jul 23, 2019|06/2019|-0.0165|-0.02|1.79B|1.77B
0804|DAXTECH|O2Dn|EUR|Services|40216|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|1.79B|1.78B
0804|DAXTECH|O2Dn|EUR|Services|40216|2019-02-20|Feb 20, 2019|12/2018|0.00|0.02|1.97B|1.89B
0804|DAXTECH|O2Dn|EUR|Services|40216|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.01|1.83B|1.83B
0804|DAXTECH|O2Dn|EUR|Services|40216|2018-07-25|Jul 25, 2018|06/2018|0.00|-0.03|1.76B|1.75B
0804|DAXTECH|O2Dn|EUR|Services|40216|2018-04-27|Apr 27, 2018|03/2018|-0.03|-0.03|1.77B|1.76B
0804|DAXTECH|O2Dn|EUR|Services|40216|2018-02-21|Feb 21, 2018|12/2017|-0.07|-0.02|1.9B|1.86B
0804|DAXTECH|O2Dn|EUR|Services|40216|2017-10-26|Oct 26, 2017|09/2017|-0.01|-0.01|1.85B|1,772M
0804|DAXTECH|O2Dn|EUR|Services|40216|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.05|1.77B|3,525M
0804|DAXTECH|O2Dn|EUR|Services|40216|2017-07-03|Jul 03, 2017|03/2017|-0.03|-0.05|1.77B|1,780M
0804|DAXTECH|O2Dn|EUR|Services|40216|2017-02-22|Feb 22, 2017|12/2016|-0.05|-0.01|1.94B|1,950M
0804|DAXTECH|O2Dn|EUR|Services|40216|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|1.88B|1,881M
0804|DAXTECH|O2Dn|EUR|Services|40216|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.07|1.83B|3,709M
0804|DAXTECH|O2Dn|EUR|Services|40216|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.04|1.86B|1,871M
0804|DAXTECH|O2Dn|EUR|Services|40216|2016-02-25|Feb 25, 2016|12/2015|-0.01|-0.03|2.06B|2,014M
0804|DAXTECH|O2Dn|EUR|Services|40216|2015-08-13|Aug 13, 2015|06/2015|-0.05|-0.12|3.85B|3,842M
0804|DAXTECH|O2Dn|EUR|Services|40216|2015-05-13|May 13, 2015|03/2015|-0.06|-0.06|1.90B|1,874M
0804|DAXTECH|O2Dn|EUR|Services|40216|2015-02-24|Feb 24, 2015|12/2014|-0.06|-0.04|2.02B|1,739M
0804|DAXTECH|O2Dn|EUR|Services|40216|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.02|1.22B|1,177M
0804|DAXTECH|O2Dn|EUR|Services|40216|2014-07-30|Jul 30, 2014|06/2014|0.00|-0.02|2.28B|1,136M
0804|DAXTECH|O2Dn|EUR|Services|40216|2014-05-08|May 08, 2014|03/2014|-0.04|-0.02|--|1,110M
0804|DAXTECH|O2Dn|EUR|Services|40216|2014-02-26|Feb 26, 2014|12/2013|0.07|0.05|--|1,263M
0804|DAXTECH|O2Dn|EUR|Services|40216|2013-11-07|Nov 07, 2013|09/2013|0.01|0.00|--|1,240M
0805|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|Oct 18, 2021|09/2021|-0.04|--|495.1K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2021-07-19|Jul 19, 2021|06/2021|--|--|723.0K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2021-05-25|May 25, 2021|03/2021|-0.02|--|580.8K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2021-03-03|Mar 03, 2021|12/2020|0.16|--|2.52M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2020-10-19|Oct 19, 2020|09/2020|-0.03|--|580.3K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2020-07-20|Jul 20, 2020|06/2020|-0.11|--|647.5K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2020-05-25|May 25, 2020|03/2020|0.01|--|747.5K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2020-04-24|Apr 24, 2020|12/2019|0.85|--|2.63M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2019-10-21|Oct 21, 2019|09/2019|0.03|--|351.0K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2019-07-22|Jul 22, 2019|06/2019|-0.01|--|971.0K|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2019-05-20|May 20, 2019|03/2019|-0.02|--|1.57M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2019-04-30|Apr 30, 2019|12/2018|-0.05|--|1.77M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2018-10-22|Oct 22, 2018|09/2018|-0.03|--|1.14M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2018-07-23|Jul 23, 2018|06/2018|-0.02|--|1.26M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2018-05-22|May 22, 2018|03/2018|-0.04|--|1.13M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2018-04-20|Apr 20, 2018|12/2017|0.06|--|2.40M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2017-10-23|Oct 23, 2017|09/2017|-0.03|--|1.04M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2017-07-24|Jul 24, 2017|06/2017|-0|--|1.71M|--
0805|DAXTECH|TLIK|EUR|Technology|962959|2017-05-15|May 15, 2017|03/2017|-0|--|1.91M|--
0806|DAXTECH|UTDI|EUR|Services|6338|2021-08-06|Aug 06, 2021|06/2021|0.67|1.09|1.38B|1.38B
0806|DAXTECH|UTDI|EUR|Services|6338|2021-05-10|May 10, 2021|03/2021|0.58|0.6|1.39B|1.37B
0806|DAXTECH|UTDI|EUR|Services|6338|2021-03-26|Mar 26, 2021|12/2020|0.23|0.6231|1.38B|1.39B
0806|DAXTECH|UTDI|EUR|Services|6338|2020-11-09|Nov 09, 2020|09/2020|0.2648|0.2674|1.33B|1.33B
0806|DAXTECH|UTDI|EUR|Services|6338|2020-08-12|Aug 12, 2020|06/2020|0.67|0.52|1.33B|1.32B
0806|DAXTECH|UTDI|EUR|Services|6338|2020-05-13|May 13, 2020|03/2020|0.47|0.44|1.33B|1.32B
0806|DAXTECH|UTDI|EUR|Services|6338|2020-03-25|Mar 25, 2020|12/2019|0.26|0.58|1.31B|1.36B
0806|DAXTECH|UTDI|EUR|Services|6338|2019-11-11|Nov 11, 2019|09/2019|0.5108|0.55|1.31B|1.3B
0806|DAXTECH|UTDI|EUR|Services|6338|2019-08-14|Aug 14, 2019|06/2019|0.6|0.55|1.29B|1.33B
0806|DAXTECH|UTDI|EUR|Services|6338|2019-05-15|May 15, 2019|03/2019|0.46|0.43|1.29B|1.29B
0806|DAXTECH|UTDI|EUR|Services|6338|2019-03-26|Mar 26, 2019|12/2018|0.6438|0.53|1.32B|1.35B
0806|DAXTECH|UTDI|EUR|Services|6338|2018-11-13|Nov 13, 2018|09/2018|0.45|0.27|1.27B|1.27B
0806|DAXTECH|UTDI|EUR|Services|6338|2018-08-14|Aug 14, 2018|06/2018|0.5|0.5|1.28B|1.28B
0806|DAXTECH|UTDI|EUR|Services|6338|2018-05-10|May 10, 2018|03/2018|0.55|0.48|1.27B|1.24B
0806|DAXTECH|UTDI|EUR|Services|6338|2018-03-23|Mar 23, 2018|12/2017|0.495|0.61|1.2B|1.19B
0806|DAXTECH|UTDI|EUR|Services|6338|2017-11-20|Nov 20, 2017|09/2017|0.79|0.53|1.05B|1,057M
0806|DAXTECH|UTDI|EUR|Services|6338|2017-08-10|Aug 10, 2017|06/2017|0.42|0.54|1B|1,043M
0806|DAXTECH|UTDI|EUR|Services|6338|2017-05-12|May 12, 2017|03/2017|0.55|0.53|989.23M|1,017M
0806|DAXTECH|UTDI|EUR|Services|6338|2017-03-23|Mar 23, 2017|12/2016|0.6027|0.94|1.02B|1,025M
0806|DAXTECH|UTDI|EUR|Services|6338|2017-02-01|Feb 01, 2017|09/2016|0.54|0.52|981.1M|991.23M
0806|DAXTECH|UTDI|EUR|Services|6338|2016-08-11|Aug 11, 2016|06/2016|0.54|0.52|982.6M|985.82M
0806|DAXTECH|UTDI|EUR|Services|6338|2016-05-17|May 17, 2016|03/2016|0.50|0.37|968.6M|975.60M
0806|DAXTECH|UTDI|EUR|Services|6338|2016-03-17|Mar 17, 2016|12/2015|0.50|0.48|960.9M|986.29M
0806|DAXTECH|UTDI|EUR|Services|6338|2015-11-17|Nov 17, 2015|09/2015|0.53|0.46|931.5M|907.85M
0806|DAXTECH|UTDI|EUR|Services|6338|2015-08-13|Aug 13, 2015|06/2015|0.50|0.44|918.3M|920.14M
0806|DAXTECH|UTDI|EUR|Services|6338|2015-05-19|May 19, 2015|03/2015|0.50|0.40|905.1M|910.80M
0806|DAXTECH|UTDI|EUR|Services|6338|2015-03-26|Mar 26, 2015|12/2014|0.43|0.53|894.1M|887.48M
0806|DAXTECH|UTDI|EUR|Services|6338|2014-11-18|Nov 18, 2014|09/2014|0.42|0.40|737.3M|738.96M
0806|DAXTECH|UTDI|EUR|Services|6338|2014-08-14|Aug 14, 2014|06/2014|0.34|0.34|723.7M|1,436M
0806|DAXTECH|UTDI|EUR|Services|6338|2014-05-20|May 20, 2014|03/2014|0.31|0.30|--|705.20M
0806|DAXTECH|UTDI|EUR|Services|6338|2014-03-27|Mar 27, 2014|12/2013|0.38|0.35|--|712.97M
0806|DAXTECH|UTDI|EUR|Services|6338|2013-11-14|Nov 14, 2013|09/2013|0.26|0.25|--|679.65M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|Aug 31, 2021|06/2021|0.17|--|26.75M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|May 27, 2021|03/2021|0.19|--|27.18M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|Mar 25, 2021|12/2020|0.15|--|29.47M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|Nov 16, 2020|09/2020|0.10|--|25.77M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|Aug 31, 2020|06/2020|0.14|--|26M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|May 26, 2020|03/2020|0.15|--|26.21M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2020-03-26|Mar 26, 2020|12/2019|0.37|--|26.92M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2019-11-21|Nov 21, 2019|09/2019|0.22|--|23.82M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2019-08-29|Aug 29, 2019|06/2019|-0.03|--|22.9M|22.9M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2019-05-23|May 23, 2019|03/2019|-0.06|--|22M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2019-03-28|Mar 28, 2019|12/2018|0.07|--|26.2M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2018-11-22|Nov 22, 2018|09/2018|0.09|--|22.5M|22.5M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2018-08-30|Aug 30, 2018|06/2018|-0.11|--|20.79M|20.77M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2018-05-24|May 24, 2018|03/2018|0.04|--|21.01M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2018-03-29|Mar 29, 2018|12/2017|0.32|--|25.45M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2017-11-23|Nov 23, 2017|09/2017|--|--|20.04M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2017-08-30|Aug 30, 2017|06/2017|0.01|--|19.99M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2017-05-24|May 24, 2017|03/2017|-0.01|--|18.95M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2016-11-17|Nov 17, 2016|09/2016|0.16|--|17.38M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2016-08-30|Aug 30, 2016|06/2016|--|--|17.07M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2016-05-24|May 24, 2016|03/2016|--|--|16.96M|--
0807|DAXTECH|OSPGk|EUR|Technology|19927|2014-05-22|May 22, 2014|03/2014|--|--|--|13.40M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.35|--|17.30M
0807|DAXTECH|OSPGk|EUR|Technology|19927|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
0808|DAXTECH|VTWRn|EUR|Services|1171989|2021-09-01|Sep 01, 2021|06/2021|0.1483|0.1341|254M|250M
0808|DAXTECH|VTWRn|EUR|Services|1171989|2021-06-02|Jun 02, 2021|03/2021|0.0593|0.0593|245M|245M
0808|DAXTECH|VTWRn|EUR|Services|1171989|2021-02-15|Feb 15, 2021|12/2020|0.1667|--|243M|--
0809|DAXTECH|VAR1|EUR|Technology|1052627|2021-08-13|Aug 13, 2021|06/2021|0.53|0.56|193.3M|200.8M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2021-05-25|May 25, 2021|03/2021|0.6|0.64|204.3M|213.6M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2021-04-01|Apr 01, 2021|12/2020|0.43|0.99|239.2M|235.1M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2020-11-11|Nov 11, 2020|09/2020|0.97|0.84|239.7M|218.8M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2020-08-14|Aug 14, 2020|06/2020|0.61|0.53|192.2M|192.2M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2020-05-15|May 15, 2020|03/2020|0.62|0.47|198.5M|182.25M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2020-03-31|Mar 31, 2020|12/2019|0.77|--|119.9M|116.36M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2019-10-28|Oct 28, 2019|09/2019|0.36|--|91.2M|89.95M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2019-08-05|Aug 05, 2019|06/2019|0.5|--|78.1M|78.2M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2019-04-29|Apr 29, 2019|03/2019|0.24|--|73.4M|73.4M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2019-04-15|Apr 15, 2019|12/2018|0.17|--|71.4M|71.35M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-10-24|Oct 24, 2018|09/2018|0.17|--|66.2M|66.4M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-08-31|Aug 31, 2018|06/2018|0.19|--|65.7M|67.1M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-08-28|Aug 28, 2018|06/2017|0.13|--|58.52M|--
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-05-30|May 30, 2018|03/2018|0.19|--|71.4M|68.3M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-04-25|Apr 25, 2018|03/2017|0.59|--|61.22M|--
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-04-10|Apr 10, 2018|12/2016|0.07|--|53.06M|--
0809|DAXTECH|VAR1|EUR|Technology|1052627|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|62M|55.30M
0809|DAXTECH|VAR1|EUR|Technology|1052627|2017-11-22|Nov 22, 2017|09/2017|0.55|--|180.2M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2021-09-22|Sep 22, 2021|06/2021|0.5|--|309.2M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2021-05-06|May 06, 2021|03/2021|0.28|--|237.8M|218.4M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2021-02-04|Feb 04, 2021|12/2020|0.20|--|217.7M|232.2M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2020-11-05|Nov 05, 2020|09/2020|0.5|--|261.4M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2020-09-23|Sep 23, 2020|06/2020|0.22|--|213.1M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2020-05-07|May 07, 2020|03/2020|0.39|--|222.7M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2020-02-06|Feb 06, 2020|12/2019|0.19|--|226.5M|218.1M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2019-11-07|Nov 07, 2019|09/2019|0.2|--|210.1M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2019-09-24|Sep 24, 2019|06/2019|0.05|--|205.6M|181.00M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2019-05-09|May 09, 2019|03/2019|0.27|--|193.5M|193.2M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2019-02-07|Feb 07, 2019|12/2018|0.4|--|209.5M|208.9M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2018-11-08|Nov 08, 2018|09/2018|0.12|--|170.7M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2018-09-25|Sep 25, 2018|06/2018|0.04|--|172.7M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2018-05-09|May 09, 2018|03/2018|-0.02|--|161M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2018-02-08|Feb 08, 2018|12/2017|0.09|--|174M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2017-11-09|Nov 09, 2017|09/2017|0.12|--|178.2M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2017-09-27|Sep 27, 2017|06/2017|0.17|--|187.6M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2017-05-11|May 11, 2017|03/2017|0.23|--|200M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2017-02-09|Feb 09, 2017|12/2016|--|--|180.8M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2016-11-10|Nov 10, 2016|09/2016|--|--|158M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2014-09-24|Sep 24, 2014|06/2014|--|--|160.7M|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2014-05-08|May 08, 2014|03/2014|--|--|--|--
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2014-02-06|Feb 06, 2014|12/2013|--|0.04|--|391.60M
0810|DAXTECH|VBKG|EUR|Basic Materials|14154|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|18.4M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2021-05-11|May 11, 2021|03/2021|-0.03|--|15.68M|15.7M
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2021-03-23|Mar 23, 2021|12/2020|0.31|--|20M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2020-11-12|Nov 12, 2020|09/2020|-0.36|--|12.1M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2020-08-12|Aug 12, 2020|06/2020|-0.29|--|13.9M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2020-05-13|May 13, 2020|03/2020|-0.29|--|15.6M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2020-03-24|Mar 24, 2020|12/2019|0.27|--|27.85M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|18.31M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2019-08-13|Aug 13, 2019|06/2019|0.13|--|22.68M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2019-05-14|May 14, 2019|03/2019|0.02|--|19.72M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2019-03-19|Mar 19, 2019|12/2018|0.29|--|28.53M|29.00M
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2018-11-13|Nov 13, 2018|09/2018|0.19|--|22.14M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2018-08-14|Aug 14, 2018|06/2018|0.36|--|26.1M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2018-05-15|May 15, 2018|03/2018|0.04|--|16.8M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2018-03-21|Mar 21, 2018|12/2017|0.23|--|24M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2017-11-14|Nov 14, 2017|09/2017|0.33|--|24.62M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2017-08-09|Aug 09, 2017|06/2017|0.25|--|20.35M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2017-05-11|May 11, 2017|03/2017|0.21|--|19.54M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2017-03-22|Mar 22, 2017|12/2016|--|--|26.47M|--
0811|DAXTECH|V6CG|EUR|Healthcare|949646|2016-11-14|Nov 14, 2016|09/2016|--|--|19.6M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2021-08-24|Aug 24, 2021|06/2021|-0.76|--|875.0K|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2021-07-20|Jul 20, 2021|03/2021|-0.76|--|2.51M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2021-07-20|Jul 20, 2021|12/2020|-0.13|--|4.84M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2020-11-12|Nov 12, 2020|09/2020|-0.76|--|3.81M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2020-09-04|Sep 04, 2020|06/2020|-0.4|--|6.68M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2020-05-12|May 12, 2020|03/2020|-1.05|--|2.81M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2020-04-16|Apr 16, 2020|12/2019|-5.81|--|18.75M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2019-11-13|Nov 13, 2019|09/2019|-0.45|-0.21|5.8M|12M
0812|DAXTECH|VBX|EUR|Technology|1052408|2019-08-21|Aug 21, 2019|06/2019|0.05|--|19.5M|19.75M
0812|DAXTECH|VBX|EUR|Technology|1052408|2019-05-13|May 13, 2019|03/2019|0.05|--|12.6M|12M
0812|DAXTECH|VBX|EUR|Technology|1052408|2019-04-01|Apr 01, 2019|12/2018|0.05|--|33.45M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2018-11-13|Nov 13, 2018|09/2018|0.08|0.08|16M|16M
0812|DAXTECH|VBX|EUR|Technology|1052408|2018-08-21|Aug 21, 2018|06/2018|0.03|--|13M|11M
0812|DAXTECH|VBX|EUR|Technology|1052408|2018-05-30|May 30, 2018|03/2018|-0.08|-0.08|5.1M|5.1M
0812|DAXTECH|VBX|EUR|Technology|1052408|2018-05-08|May 08, 2018|03/2017|-0.08|--|4.12M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2018-03-13|Mar 13, 2018|12/2017|0.65|--|16.68M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|5.73M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2017-09-22|Sep 22, 2017|06/2017|-0.04|--|10.59M|--
0812|DAXTECH|VBX|EUR|Technology|1052408|2017-02-03|Feb 03, 2017|12/2016|0.1|--|9.98M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|Aug 18, 2021|06/2021|0.05|--|4.19M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|May 26, 2021|03/2021|0.02|--|3.50M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2021-04-28|Apr 28, 2021|12/2020|0.2|--|5.65M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2020-11-18|Nov 18, 2020|09/2020|0.01|--|3.5M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2020-08-19|Aug 19, 2020|06/2020|0.04|--|3M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2020-05-27|May 27, 2020|03/2020|-0.08|--|3.4M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|15.11M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2019-11-20|Nov 20, 2019|09/2019|-0.12|--|3.42M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2019-08-21|Aug 21, 2019|06/2019|-0.02|--|3.90M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2019-05-29|May 29, 2019|03/2019|-0.11|--|2.88M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2019-04-29|Apr 29, 2019|12/2018|0.18|--|5.42M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2018-11-22|Nov 22, 2018|09/2018|-0.03|--|3.34M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2018-08-23|Aug 23, 2018|06/2018|-0.12|--|3.01M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2018-05-31|May 31, 2018|03/2018|-0.08|--|3.01M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2018-04-26|Apr 26, 2018|12/2017|0.07|--|4.31M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|3.32M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2017-08-30|Aug 30, 2017|06/2017|-0.08|--|3.64M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.09M|--
0813|DAXTECH|YOCG|EUR|Technology|19937|2017-04-28|Apr 28, 2017|12/2016|--|--|3.98M|--
0814|HANGSENG|2018|HKD|Technology|50009|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3594|4.32B|4.19B
0814|HANGSENG|2018|HKD|Technology|50009|2021-05-14|May 14, 2021|03/2021|0.44|0.3539|4.29B|4.26B
0814|HANGSENG|2018|HKD|Technology|50009|2021-03-25|Mar 25, 2021|12/2020|0.63|0.60|4.78B|5,363M
0814|HANGSENG|2018|HKD|Technology|50009|2020-11-13|Nov 13, 2020|09/2020|0.41|0.54|--|5,271M
0814|HANGSENG|2018|HKD|Technology|50009|2020-08-24|Aug 24, 2020|06/2020|0.05|0.35|--|4,036M
0814|HANGSENG|2018|HKD|Technology|50009|2020-05-15|May 15, 2020|03/2020|0.04|0.23|--|3,495M
0814|HANGSENG|2018|HKD|Technology|50009|2020-03-25|Mar 25, 2020|12/2019|0.69|0.80|--|5,557M
0814|HANGSENG|2018|HKD|Technology|50009|2019-11-06|Nov 06, 2019|09/2019|0.65|0.74|--|4,965M
0814|HANGSENG|2018|HKD|Technology|50009|2019-08-23|Aug 23, 2019|06/2019|0.31|0.50|--|3,890M
0814|HANGSENG|2018|HKD|Technology|50009|2019-05-17|May 17, 2019|03/2019|0.41|0.40|--|3,058M
0814|HANGSENG|2018|HKD|Technology|50009|2019-03-22|Mar 22, 2019|12/2018|1.01|1.02|--|5,751M
0814|HANGSENG|2018|HKD|Technology|50009|2018-11-08|Nov 08, 2018|09/2018|0.79|1.09|--|5,722M
0814|HANGSENG|2018|HKD|Technology|50009|2018-08-22|Aug 22, 2018|06/2018|0.61|0.88|--|4,720M
0814|HANGSENG|2018|HKD|Technology|50009|2018-05-14|May 14, 2018|03/2018|1.09|1.03|4.64B|5,111M
0814|HANGSENG|2018|HKD|Technology|50009|2018-03-27|Mar 27, 2018|12/2017|1.86|1.68|7.15B|6,933M
0814|HANGSENG|2018|HKD|Technology|50009|2017-11-13|Nov 13, 2017|09/2017|1.39|1.16|5.32B|5,480M
0814|HANGSENG|2018|HKD|Technology|50009|2017-08-25|Aug 25, 2017|06/2017|1.02|0.89|4.43B|4,446M
0814|HANGSENG|2018|HKD|Technology|50009|2017-05-12|May 12, 2017|03/2017|0.86|0.84|4.22B|4,093M
0814|HANGSENG|2018|HKD|Technology|50009|2017-03-22|Mar 22, 2017|12/2016|1.45|1.17|5.74B|5,346M
0814|HANGSENG|2018|HKD|Technology|50009|2016-11-14|Nov 14, 2016|09/2016|1.01|0.87|4.21B|4,041M
0814|HANGSENG|2018|HKD|Technology|50009|2016-08-26|Aug 26, 2016|06/2016|0.68|0.63|3.02B|3,000M
0814|HANGSENG|2018|HKD|Technology|50009|2016-05-12|May 12, 2016|03/2016|0.70|0.53|2.54B|2,583M
0814|HANGSENG|2018|HKD|Technology|50009|2016-03-23|Mar 23, 2016|12/2015|0.60|1.13|3.85B|4,736M
0814|HANGSENG|2018|HKD|Technology|50009|2015-11-12|Nov 12, 2015|09/2015|0.98|0.59|3.18B|2,721M
0814|HANGSENG|2018|HKD|Technology|50009|2015-08-24|Aug 24, 2015|06/2015|0.74|1.08|2.40B|4,618M
0814|HANGSENG|2018|HKD|Technology|50009|2015-05-11|May 11, 2015|03/2015|0.63|0.51|2.30B|2,409M
0814|HANGSENG|2018|HKD|Technology|50009|2015-03-25|Mar 25, 2015|12/2014|0.62|1.03|3.10B|4,353M
0814|HANGSENG|2018|HKD|Technology|50009|2014-11-07|Nov 07, 2014|09/2014|0.80|0.53|2.06B|2,381M
0814|HANGSENG|2018|HKD|Technology|50009|2014-08-27|Aug 27, 2014|06/2014|0.51|0.42|1.86B|1,956M
0814|HANGSENG|2018|HKD|Technology|50009|2014-05-09|May 09, 2014|03/2014|0.50|0.41|--|1,948M
0814|HANGSENG|2018|HKD|Technology|50009|2014-03-25|Mar 25, 2014|12/2013|0.49|0.50|--|4,709M
0815|HANGSENG|1299|HKD|Financial|32502|2021-08-16|Aug 16, 2021|06/2021|--|0.27|--|16,749M
0815|HANGSENG|1299|HKD|Financial|32502|2021-05-14|May 14, 2021|03/2021|--|--|--|--
0815|HANGSENG|1299|HKD|Financial|32502|2021-03-11|Mar 11, 2021|12/2020|--|0.28|--|17,298M
0815|HANGSENG|1299|HKD|Financial|32502|2020-08-20|Aug 20, 2020|06/2020|--|0.17|--|16,041M
0815|HANGSENG|1299|HKD|Financial|32502|2020-03-13|Mar 13, 2020|12/2019|--|0.23|--|16,785M
0815|HANGSENG|1299|HKD|Financial|32502|2019-08-23|Aug 23, 2019|06/2019|--|0.27|--|15,601M
0815|HANGSENG|1299|HKD|Financial|32502|2019-03-15|Mar 15, 2019|12/2018|--|0.18|--|15,423M
0815|HANGSENG|1299|HKD|Financial|32502|2018-08-24|Aug 24, 2018|05/2018|--|--|--|13.03B
0815|HANGSENG|1299|HKD|Financial|32502|2018-07-26|Jul 26, 2018|06/2018|--|0.19|--|--
0815|HANGSENG|1299|HKD|Financial|32502|2018-02-27|Feb 27, 2018|11/2017|0.26|0.24|20.11B|18,446M
0815|HANGSENG|1299|HKD|Financial|32502|2017-07-28|Jul 28, 2017|05/2017|0.24|0.19|18.63B|15,568M
0815|HANGSENG|1299|HKD|Financial|32502|2017-02-24|Feb 24, 2017|11/2016|0.17|0.16|15.07B|--
0815|HANGSENG|1299|HKD|Financial|32502|2016-07-28|Jul 28, 2016|05/2016|0.17|0.14|12.93B|109.00M
0815|HANGSENG|1299|HKD|Financial|32502|2016-02-25|Feb 25, 2016|11/2015|0.05|0.09|8.92B|--
0815|HANGSENG|1299|HKD|Financial|32502|2015-07-24|Jul 24, 2015|05/2015|--|0.15|--|--
0815|HANGSENG|1299|HKD|Financial|32502|2015-02-26|Feb 26, 2015|11/2014|1.05|0.14|--|12,143M
0815|HANGSENG|1299|HKD|Financial|32502|2014-07-25|Jul 25, 2014|05/2014|0.93|0.12|--|--
0815|HANGSENG|1299|HKD|Financial|32502|2014-02-21|Feb 21, 2014|11/2013|0.95|0.93|--|--
0816|HANGSENG|9988|HKD|Services|1155537|2021-08-03|Aug 03, 2021|06/2021|2.5|2.15|247.53B|251.07B
0816|HANGSENG|9988|HKD|Services|1155537|2021-05-13|May 13, 2021|03/2021|1.55|1.66|225.54B|225.6B
0816|HANGSENG|9988|HKD|Services|1155537|2021-02-02|Feb 02, 2021|12/2020|3.3|3.1|265.32B|256.14B
0816|HANGSENG|9988|HKD|Services|1155537|2020-11-05|Nov 05, 2020|09/2020|2.63|1.99|181.11B|178.02B
0816|HANGSENG|9988|HKD|Services|1155537|2020-08-20|Aug 20, 2020|06/2020|2.07|1.91|172.15B|163.55B
0816|HANGSENG|9988|HKD|Services|1155537|2020-05-22|May 22, 2020|03/2020|1.25|0.83|124.15B|117.79B
0816|HANGSENG|9988|HKD|Services|1155537|2020-02-13|Feb 13, 2020|12/2019|2.53|2.22|179.65B|178.52B
0816|HANGSENG|9988|HKD|Services|1155537|2019-11-01|Nov 01, 2019|09/2019|1.82|1.49|132.53B|129.73B
0816|HANGSENG|9988|HKD|Services|1155537|2019-08-15|Aug 15, 2019|06/2019|1.75|--|128.19B|--
0816|HANGSENG|9988|HKD|Services|1155537|2019-05-15|May 15, 2019|03/2019|1.22|--|106.8B|--
0816|HANGSENG|9988|HKD|Services|1155537|2019-01-30|Jan 30, 2019|12/2018|1.78|--|137.02B|--
0816|HANGSENG|9988|HKD|Services|1155537|2018-11-02|Nov 02, 2018|09/2018|1.36|--|96.65B|--
0816|HANGSENG|9988|HKD|Services|1155537|2018-08-23|Aug 23, 2018|06/2018|1.15|--|92.41B|--
0816|HANGSENG|9988|HKD|Services|1155537|2018-05-04|May 04, 2018|03/2018|0.8842|--|76.45B|--
0816|HANGSENG|9988|HKD|Services|1155537|2018-02-01|Feb 01, 2018|12/2017|1.59|--|99.81B|--
0816|HANGSENG|9988|HKD|Services|1155537|2017-11-02|Nov 02, 2017|09/2017|1.26|--|64.65B|--
0816|HANGSENG|9988|HKD|Services|1155537|2017-08-17|Aug 17, 2017|06/2017|1.14|--|57.91B|--
0816|HANGSENG|9988|HKD|Services|1155537|2017-05-18|May 18, 2017|03/2017|0.6129|--|43.62B|--
0816|HANGSENG|9988|HKD|Services|1155537|2017-01-24|Jan 24, 2017|12/2016|1.26|--|59.49B|--
0816|HANGSENG|9988|HKD|Services|1155537|2016-11-02|Nov 02, 2016|09/2016|0.7542|--|39.34B|--
0817|HANGSENG|0241|HKD|Services|946376|2018-06-19|Jun 19, 2018|03/2018|-0|--|1.55B|--
0817|HANGSENG|0241|HKD|Services|946376|2017-12-14|Dec 14, 2017|09/2017|-0.01|--|889.7M|--
0817|HANGSENG|0241|HKD|Services|946376|2017-06-25|Jun 25, 2017|03/2017|-0.01|--|420.1M|--
0817|HANGSENG|0241|HKD|Services|946376|2016-12-15|Dec 15, 2016|09/2016|-0.01|--|55.03M|--
0817|HANGSENG|0241|HKD|Services|946376|2016-07-18|Jul 18, 2016|03/2016|-0.02|--|56.60M|--
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2021-08-24|Aug 24, 2021|06/2021|--|1.35|--|21,880M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2021-03-24|Mar 24, 2021|12/2020|--|1.33|--|21,179M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2020-08-25|Aug 25, 2020|06/2020|--|0.58|--|14,507M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2020-03-24|Mar 24, 2020|12/2019|--|1.11|--|18,382M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2019-08-26|Aug 26, 2019|06/2019|--|0.92|--|14,248M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2019-02-26|Feb 26, 2019|12/2018|--|0.80|--|12,420M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2018-08-14|Aug 14, 2018|06/2018|--|0.67|--|9,667M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2018-02-27|Feb 27, 2018|12/2017|0.61|0.57|9.37B|8,541M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2017-08-15|Aug 15, 2017|06/2017|0.56|0.51|7.32B|6,257M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2017-02-22|Feb 22, 2017|12/2016|0.5|0.52|7.20B|7,285M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2016-08-29|Aug 29, 2016|06/2016|0.45|0.45|6.14B|5,998M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|6.02B|5,814M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2015-08-05|Aug 05, 2015|06/2015|--|--|5.11B|4,806M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2015-02-11|Feb 11, 2015|12/2014|--|--|4.80B|4,482M
0818|HANGSENG|2020|HKD|Consumer Cyclical|100123|2014-08-04|Aug 04, 2014|06/2014|--|--|4.12B|3,896M
0819|HANGSENG|3988|HKD|Financial|101147|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B
0819|HANGSENG|3988|HKD|Financial|101147|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B
0819|HANGSENG|3988|HKD|Financial|101147|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B
0819|HANGSENG|3988|HKD|Financial|101147|2021-03-30|Mar 30, 2021|12/2020|0.15|0.13|133.08B|142,220M
0819|HANGSENG|3988|HKD|Financial|101147|2020-10-30|Oct 30, 2020|09/2020|0.16|0.12|--|141,581M
0819|HANGSENG|3988|HKD|Financial|101147|2020-08-30|Aug 30, 2020|06/2020|0.19|0.20|--|140,051M
0819|HANGSENG|3988|HKD|Financial|101147|2020-04-29|Apr 29, 2020|03/2020|0.19|0.20|--|146,301M
0819|HANGSENG|3988|HKD|Financial|101147|2020-03-27|Mar 27, 2020|12/2019|--|0.08|--|134,936M
0819|HANGSENG|3988|HKD|Financial|101147|2019-10-30|Oct 30, 2019|09/2019|0.16|0.13|--|138,389M
0819|HANGSENG|3988|HKD|Financial|101147|2019-08-30|Aug 30, 2019|06/2019|--|0.19|--|135,834M
0819|HANGSENG|3988|HKD|Financial|101147|2019-04-29|Apr 29, 2019|03/2019|--|0.18|--|136,791M
0819|HANGSENG|3988|HKD|Financial|101147|2019-03-29|Mar 29, 2019|12/2018|--|0.10|--|128,647M
0819|HANGSENG|3988|HKD|Financial|101147|2018-10-29|Oct 29, 2018|09/2018|--|0.12|--|129,542M
0819|HANGSENG|3988|HKD|Financial|101147|2018-08-28|Aug 28, 2018|06/2018|--|0.20|--|131,353M
0819|HANGSENG|3988|HKD|Financial|101147|2018-04-27|Apr 27, 2018|03/2018|0.16|0.17|207.9B|--
0819|HANGSENG|3988|HKD|Financial|101147|2018-03-29|Mar 29, 2018|12/2017|0.07|0.12|199.0B|127,257M
0819|HANGSENG|3988|HKD|Financial|101147|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|195.7B|123,100M
0819|HANGSENG|3988|HKD|Financial|101147|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|194.0B|142,014M
0819|HANGSENG|3988|HKD|Financial|101147|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|198.6B|--
0819|HANGSENG|3988|HKD|Financial|101147|2017-03-31|Mar 31, 2017|12/2016|--|0.15|184.6B|129,533M
0819|HANGSENG|3988|HKD|Financial|101147|2016-10-26|Oct 26, 2016|09/2016|--|0.13|174.9B|--
0819|HANGSENG|3988|HKD|Financial|101147|2016-08-30|Aug 30, 2016|06/2016|--|0.19|205.5B|--
0819|HANGSENG|3988|HKD|Financial|101147|2016-04-26|Apr 26, 2016|03/2016|--|0.16|191.3B|123,261M
0819|HANGSENG|3988|HKD|Financial|101147|2016-03-30|Mar 30, 2016|12/2015|--|--|189.4B|--
0819|HANGSENG|3988|HKD|Financial|101147|2015-10-30|Oct 30, 2015|09/2015|--|--|192.3B|--
0820|HANGSENG|2388|HKD|Financial|8580|2021-11-01|Nov 01, 2021|09/2021|--|2.51|--|54,474M
0820|HANGSENG|2388|HKD|Financial|8580|2021-08-30|Aug 30, 2021|06/2021|1.19|1.39|50.94B|27,189M
0820|HANGSENG|2388|HKD|Financial|8580|2021-04-29|Apr 29, 2021|03/2021|--|--|13.42B|--
0820|HANGSENG|2388|HKD|Financial|8580|2021-03-30|Mar 30, 2021|12/2020|1.07|1.15|52.32B|26,333M
0820|HANGSENG|2388|HKD|Financial|8580|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2020-08-30|Aug 30, 2020|06/2020|1.44|1.38|64.47B|28,117M
0820|HANGSENG|2388|HKD|Financial|8580|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2020-03-27|Mar 27, 2020|12/2019|1.41|1.47|58.83B|30,018M
0820|HANGSENG|2388|HKD|Financial|8580|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2019-08-30|Aug 30, 2019|06/2019|1.63|1.53|69.22B|29,217M
0820|HANGSENG|2388|HKD|Financial|8580|2019-04-29|Apr 29, 2019|03/2019|--|--|14.5B|--
0820|HANGSENG|2388|HKD|Financial|8580|2019-03-29|Mar 29, 2019|12/2018|1.37|1.42|53.54B|27,438M
0820|HANGSENG|2388|HKD|Financial|8580|2018-10-29|Oct 29, 2018|09/2018|--|--|13.57B|--
0820|HANGSENG|2388|HKD|Financial|8580|2018-08-28|Aug 28, 2018|06/2018|1.66|1.53|56.76B|26.72B
0820|HANGSENG|2388|HKD|Financial|8580|2018-04-27|Apr 27, 2018|03/2018|--|--|13.81B|--
0820|HANGSENG|2388|HKD|Financial|8580|2018-03-29|Mar 29, 2018|12/2017|1.31|1.37|50.81B|27,281M
0820|HANGSENG|2388|HKD|Financial|8580|2017-10-30|Oct 30, 2017|09/2017|--|--|12.03B|--
0820|HANGSENG|2388|HKD|Financial|8580|2017-08-30|Aug 30, 2017|06/2017|1.38|1.59|11.87B|23,732M
0820|HANGSENG|2388|HKD|Financial|8580|2017-04-28|Apr 28, 2017|03/2017|--|--|11.46B|--
0820|HANGSENG|2388|HKD|Financial|8580|2017-03-31|Mar 31, 2017|12/2016|1.21|1.07|43.62B|21,210M
0820|HANGSENG|2388|HKD|Financial|8580|2016-10-26|Oct 26, 2016|09/2016|--|--|10.48B|--
0820|HANGSENG|2388|HKD|Financial|8580|2016-08-30|Aug 30, 2016|06/2016|--|3.89|45.37B|19,268M
0820|HANGSENG|2388|HKD|Financial|8580|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2016-03-30|Mar 30, 2016|12/2015|--|1.00|40.17B|21,473M
0820|HANGSENG|2388|HKD|Financial|8580|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2015-08-28|Aug 28, 2015|06/2015|--|1.32|52.54B|25,509M
0820|HANGSENG|2388|HKD|Financial|8580|2015-04-29|Apr 29, 2015|03/2015|--|--|--|79,647M
0820|HANGSENG|2388|HKD|Financial|8580|2015-03-25|Mar 25, 2015|12/2014|--|1.12|34.33B|22,514M
0820|HANGSENG|2388|HKD|Financial|8580|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2014-08-19|Aug 19, 2014|06/2014|--|1.16|31.38B|21,735M
0820|HANGSENG|2388|HKD|Financial|8580|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
0820|HANGSENG|2388|HKD|Financial|8580|2014-03-26|Mar 26, 2014|12/2013|--|--|28.58B|20.06B
0820|HANGSENG|2388|HKD|Financial|8580|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
0821|HANGSENG|1876|HKD|Consumer/Non-Cyclical|1141315|2021-10-27|Oct 27, 2021|09/2021|0.0283|0.0194|1.88B|1.85B
0821|HANGSENG|1876|HKD|Consumer/Non-Cyclical|1141315|2021-07-28|Jul 28, 2021|06/2021|0.02|0.0205|1.85B|1.87B
0821|HANGSENG|1876|HKD|Consumer/Non-Cyclical|1141315|2021-05-05|May 05, 2021|03/2021|0.0178|0.0147|1.63B|1.57B
0821|HANGSENG|1876|HKD|Consumer/Non-Cyclical|1141315|2021-02-24|Feb 24, 2021|12/2020|0.00|0.04|1.19B|9,524M
0822|HANGSENG|1211|HKD|Technology|13884|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B
0822|HANGSENG|1211|HKD|Technology|13884|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B
0822|HANGSENG|1211|HKD|Technology|13884|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B
0822|HANGSENG|1211|HKD|Technology|13884|2021-03-29|Mar 29, 2021|12/2020|0.3|0.37|51.58B|86,492M
0822|HANGSENG|1211|HKD|Technology|13884|2020-10-29|Oct 29, 2020|09/2020|--|1.09|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2020-08-28|Aug 28, 2020|06/2020|0.62|0.48|--|51,578M
0822|HANGSENG|1211|HKD|Technology|13884|2020-04-28|Apr 28, 2020|03/2020|--|0.33|--|19,679M
0822|HANGSENG|1211|HKD|Technology|13884|2020-03-31|Mar 31, 2020|12/2019|--|0.16|--|63,552M
0822|HANGSENG|1211|HKD|Technology|13884|2019-10-29|Oct 29, 2019|09/2019|--|0.29|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2019-08-21|Aug 21, 2019|06/2019|0.27|0.12|--|63,088M
0822|HANGSENG|1211|HKD|Technology|13884|2019-04-26|Apr 26, 2019|03/2019|--|0.15|--|30,304M
0822|HANGSENG|1211|HKD|Technology|13884|2019-03-28|Mar 28, 2019|12/2018|0.53|0.64|--|74,612M
0822|HANGSENG|1211|HKD|Technology|13884|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|34,830M
0822|HANGSENG|1211|HKD|Technology|13884|2018-08-29|Aug 29, 2018|06/2018|--|0.42|--|53,586M
0822|HANGSENG|1211|HKD|Technology|13884|2018-04-27|Apr 27, 2018|03/2018|--|0.23|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2018-03-28|Mar 28, 2018|12/2017|0.81|0.79|58.83B|62,527M
0822|HANGSENG|1211|HKD|Technology|13884|2017-10-27|Oct 27, 2017|09/2017|--|0.51|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|43.82B|45,994M
0822|HANGSENG|1211|HKD|Technology|13884|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|21,046M
0822|HANGSENG|1211|HKD|Technology|13884|2017-03-29|Mar 29, 2017|12/2016|1|1.08|56.46B|55,910M
0822|HANGSENG|1211|HKD|Technology|13884|2016-10-28|Oct 28, 2016|09/2016|--|0.44|--|27,848M
0822|HANGSENG|1211|HKD|Technology|13884|2016-08-29|Aug 29, 2016|06/2016|0.87|0.87|43.75B|46,357M
0822|HANGSENG|1211|HKD|Technology|13884|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2016-03-29|Mar 29, 2016|12/2015|0.94|0.35|47.18B|36,734M
0822|HANGSENG|1211|HKD|Technology|13884|2015-10-30|Oct 30, 2015|09/2015|--|0.60|--|16,911M
0822|HANGSENG|1211|HKD|Technology|13884|2015-08-27|Aug 27, 2015|06/2015|--|--|30.43B|33.62B
0822|HANGSENG|1211|HKD|Technology|13884|2015-04-28|Apr 28, 2015|03/2015|--|--|--|--
0822|HANGSENG|1211|HKD|Technology|13884|2015-03-30|Mar 30, 2015|12/2014|--|0.31|30.15B|28,953M
0822|HANGSENG|1211|HKD|Technology|13884|2014-10-29|Oct 29, 2014|09/2014|--|0.01|--|13,500M
0822|HANGSENG|1211|HKD|Technology|13884|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,724M
0822|HANGSENG|1211|HKD|Technology|13884|2014-03-20|Mar 20, 2014|12/2013|--|0.07|25.52B|27,679M
0822|HANGSENG|1211|HKD|Technology|13884|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
0823|HANGSENG|0939|HKD|Financial|8572|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|208.07B|185.57B
0823|HANGSENG|0939|HKD|Financial|8572|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B
0823|HANGSENG|0939|HKD|Financial|8572|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B
0823|HANGSENG|0939|HKD|Financial|8572|2021-03-26|Mar 26, 2021|12/2020|0.25|0.2676|178.27B|215.54B
0823|HANGSENG|0939|HKD|Financial|8572|2020-10-29|Oct 29, 2020|09/2020|0.3125|0.2891|210.86B|211.89B
0823|HANGSENG|0939|HKD|Financial|8572|2020-08-30|Aug 30, 2020|06/2020|0.2634|0.35|204.94B|195.52B
0823|HANGSENG|0939|HKD|Financial|8572|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.37|204.21B|202.98B
0823|HANGSENG|0939|HKD|Financial|8572|2020-03-27|Mar 27, 2020|12/2019|0.1861|0.18|182.13B|181.37B
0823|HANGSENG|0939|HKD|Financial|8572|2019-10-30|Oct 30, 2019|09/2019|0.3119|0.25|186.21B|179.64B
0823|HANGSENG|0939|HKD|Financial|8572|2019-08-28|Aug 28, 2019|06/2019|0.3401|0.35|181.9B|193.34B
0823|HANGSENG|0939|HKD|Financial|8572|2019-04-29|Apr 29, 2019|03/2019|0.361|0.36|208.25B|208.25B
0823|HANGSENG|0939|HKD|Financial|8572|2019-03-27|Mar 27, 2019|12/2018|0.1858|0.22|180.48B|191.42B
0823|HANGSENG|0939|HKD|Financial|8572|2018-10-23|Oct 23, 2018|09/2018|0.3051|0.25|176.64B|183.19B
0823|HANGSENG|0939|HKD|Financial|8572|2018-08-28|Aug 28, 2018|06/2018|0.3337|0.33|181.58B|184.58B
0823|HANGSENG|0939|HKD|Financial|8572|2018-04-26|Apr 26, 2018|03/2018|0.3719|0.39|204.42B|215.99B
0823|HANGSENG|0939|HKD|Financial|8572|2018-03-27|Mar 27, 2018|12/2017|0.1997|0.24|182.25B|295.9B
0823|HANGSENG|0939|HKD|Financial|8572|2017-10-26|Oct 26, 2017|09/2017|0.294|0.23|170.74B|144,110M
0823|HANGSENG|0939|HKD|Financial|8572|2017-08-30|Aug 30, 2017|06/2017|0.3203|0.27|169.45B|159,634M
0823|HANGSENG|0939|HKD|Financial|8572|2017-04-27|Apr 27, 2017|03/2017|0.3161|0.26|179.54B|175,120M
0823|HANGSENG|0939|HKD|Financial|8572|2017-03-31|Mar 31, 2017|12/2016|0.1693|0.15|148.31B|128,493M
0823|HANGSENG|0939|HKD|Financial|8572|2016-10-27|Oct 27, 2016|09/2016|0.2746|--|151.94B|--
0823|HANGSENG|0939|HKD|Financial|8572|2016-08-26|Aug 26, 2016|06/2016|--|0.26|205.9B|--
0823|HANGSENG|0939|HKD|Financial|8572|2016-04-30|Apr 30, 2016|03/2016|0.16|0.32|225.2B|154,852M
0823|HANGSENG|0939|HKD|Financial|8572|2016-03-30|Mar 30, 2016|12/2015|0.17|0.15|217.5B|133,491M
0823|HANGSENG|0939|HKD|Financial|8572|2015-10-29|Oct 29, 2015|09/2015|0.17|--|224.8B|--
0823|HANGSENG|0939|HKD|Financial|8572|2015-08-28|Aug 28, 2015|06/2015|--|--|229.3B|294,361M
0823|HANGSENG|0939|HKD|Financial|8572|2015-04-30|Apr 30, 2015|03/2015|--|--|228.1B|156,889M
0823|HANGSENG|0939|HKD|Financial|8572|2015-03-27|Mar 27, 2015|12/2014|--|--|219.8B|140,712M
0823|HANGSENG|0939|HKD|Financial|8572|2014-10-23|Oct 23, 2014|09/2014|--|--|217.6B|136,171M
0823|HANGSENG|0939|HKD|Financial|8572|2014-08-29|Aug 29, 2014|06/2014|--|--|204.9B|282,730M
0823|HANGSENG|0939|HKD|Financial|8572|2014-04-27|Apr 27, 2014|03/2014|--|--|--|140,957M
0823|HANGSENG|0939|HKD|Financial|8572|2014-03-31|Mar 31, 2014|12/2013|0.19|--|--|132.4B
0823|HANGSENG|0939|HKD|Financial|8572|2013-10-25|Oct 25, 2013|09/2013|--|--|--|125.6B
0824|HANGSENG|2628|HKD|Financial|8581|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--
0824|HANGSENG|2628|HKD|Financial|8581|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|443,826M
0824|HANGSENG|2628|HKD|Financial|8581|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|564,859M
0824|HANGSENG|2628|HKD|Financial|8581|2021-03-25|Mar 25, 2021|12/2020|0.11|0.01|78B|207,310M
0824|HANGSENG|2628|HKD|Financial|8581|2020-10-28|Oct 28, 2020|09/2020|--|0.77|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2020-08-26|Aug 26, 2020|06/2020|0.68|0.32|--|421,520M
0824|HANGSENG|2628|HKD|Financial|8581|2020-04-23|Apr 23, 2020|03/2020|--|0.38|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2020-03-25|Mar 25, 2020|12/2019|0.78|0.36|--|193,259M
0824|HANGSENG|2628|HKD|Financial|8581|2019-10-30|Oct 30, 2019|09/2019|--|0.84|--|119,224M
0824|HANGSENG|2628|HKD|Financial|8581|2019-08-22|Aug 22, 2019|06/2019|0.44|0.35|--|384,335M
0824|HANGSENG|2628|HKD|Financial|8581|2019-04-25|Apr 25, 2019|03/2019|--|0.25|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2019-03-27|Mar 27, 2019|12/2018|-0.35|0.07|--|178,801M
0824|HANGSENG|2628|HKD|Financial|8581|2018-10-25|Oct 25, 2018|09/2018|--|0.53|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2018-08-23|Aug 23, 2018|06/2018|--|0.24|--|309,748M
0824|HANGSENG|2628|HKD|Financial|8581|2018-04-26|Apr 26, 2018|03/2018|--|0.27|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2018-03-22|Mar 22, 2018|12/2017|0.71|0.18|248.3B|162,964M
0824|HANGSENG|2628|HKD|Financial|8581|2017-10-26|Oct 26, 2017|09/2017|--|0.52|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2017-09-14|Sep 14, 2017|06/2017|0.26|0.46|397.9B|304,745M
0824|HANGSENG|2628|HKD|Financial|8581|2017-04-27|Apr 27, 2017|03/2017|--|0.22|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2017-03-22|Mar 22, 2017|12/2016|0.31|0.02|204.7B|141,520M
0824|HANGSENG|2628|HKD|Financial|8581|2016-10-27|Oct 27, 2016|09/2016|--|0.05|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2016-08-26|Aug 26, 2016|06/2016|0.37|0.35|338.7B|277,863M
0824|HANGSENG|2628|HKD|Financial|8581|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2016-03-23|Mar 23, 2016|12/2015|0.11|0.28|176.4B|128,097M
0824|HANGSENG|2628|HKD|Financial|8581|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2015-04-24|Apr 24, 2015|03/2015|--|0.54|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2015-03-24|Mar 24, 2015|12/2014|--|--|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2014-10-28|Oct 28, 2014|09/2014|--|9.12|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2014-08-27|Aug 27, 2014|06/2014|--|--|--|196,956M
0824|HANGSENG|2628|HKD|Financial|8581|2014-04-25|Apr 25, 2014|03/2014|--|--|--|--
0824|HANGSENG|2628|HKD|Financial|8581|2014-03-25|Mar 25, 2014|12/2013|--|--|--|120.2B
0824|HANGSENG|2628|HKD|Financial|8581|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2021-08-25|Aug 25, 2021|06/2021|--|0.71|--|43,152M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2021-03-23|Mar 23, 2021|12/2020|--|0.57|--|39,669M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2020-08-26|Aug 26, 2020|06/2020|--|0.39|--|34,734M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2020-03-25|Mar 25, 2020|12/2019|--|0.44|--|39,500M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2019-08-28|Aug 28, 2019|06/2019|--|0.55|--|38,933M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2019-03-27|Mar 27, 2019|12/2018|--|0.35|--|18,130M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2018-08-29|Aug 29, 2018|06/2018|--|0.46|--|34,180M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2018-03-27|Mar 27, 2018|12/2017|0.24|0.31|30.69B|29,241M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2017-08-30|Aug 30, 2017|06/2017|0.29|0.33|29.47B|14,985M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2017-03-29|Mar 29, 2017|12/2016|-0.47|0.25|26.52B|25,189M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2016-08-24|Aug 24, 2016|06/2016|0.28|0.34|27.26B|26,507M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2016-03-22|Mar 22, 2016|12/2015|0.26|--|23.46B|23,647M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2015-08-26|Aug 26, 2015|06/2015|0.41|0.35|25.56B|27,248M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2015-03-25|Mar 25, 2015|12/2014|0.83|0.28|24.21B|24,133M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2014-08-27|Aug 27, 2014|06/2014|0.67|0.26|25.84B|24,833M
0825|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2014-03-25|Mar 25, 2014|12/2013|0.58|1.8|22.69B|663.1B
0826|HANGSENG|3968|HKD|Financial|32495|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B
0826|HANGSENG|3968|HKD|Financial|32495|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B
0826|HANGSENG|3968|HKD|Financial|32495|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B
0826|HANGSENG|3968|HKD|Financial|32495|2021-03-19|Mar 19, 2021|12/2020|0.82|0.81|67.96B|70,338M
0826|HANGSENG|3968|HKD|Financial|32495|2020-10-30|Oct 30, 2020|09/2020|1.22|0.82|--|69,924M
0826|HANGSENG|3968|HKD|Financial|32495|2020-08-28|Aug 28, 2020|06/2020|1.25|1.14|--|74,834M
0826|HANGSENG|3968|HKD|Financial|32495|2020-04-29|Apr 29, 2020|03/2020|1.21|1.17|--|73,170M
0826|HANGSENG|3968|HKD|Financial|32495|2019-10-31|Oct 31, 2019|09/2019|1.16|0.78|--|65,799M
0826|HANGSENG|3968|HKD|Financial|32495|2019-08-24|Aug 24, 2019|06/2019|1.11|0.97|--|69,385M
0826|HANGSENG|3968|HKD|Financial|32495|2019-04-29|Apr 29, 2019|03/2019|0.56|0.99|--|69,379M
0826|HANGSENG|3968|HKD|Financial|32495|2019-03-23|Mar 23, 2019|12/2018|0.56|0.62|--|59,618M
0826|HANGSENG|3968|HKD|Financial|32495|2018-10-30|Oct 30, 2018|09/2018|0.99|0.77|--|60,019M
0826|HANGSENG|3968|HKD|Financial|32495|2018-08-24|Aug 24, 2018|06/2018|1.00|0.77|--|63,069M
0826|HANGSENG|3968|HKD|Financial|32495|2018-04-27|Apr 27, 2018|03/2018|1.06|0.86|89.40B|62,028M
0826|HANGSENG|3968|HKD|Financial|32495|2018-03-23|Mar 23, 2018|12/2017|0.56|0.63|83.01B|54,842M
0826|HANGSENG|3968|HKD|Financial|32495|2017-10-27|Oct 27, 2017|09/2017|0.56|0.69|79.94B|56,853M
0826|HANGSENG|3968|HKD|Financial|32495|2017-08-19|Aug 19, 2017|06/2017|0.90|0.78|80.55B|61,002M
0826|HANGSENG|3968|HKD|Financial|32495|2017-04-27|Apr 27, 2017|03/2017|0.44|0.68|80.76B|--
0826|HANGSENG|3968|HKD|Financial|32495|2017-03-24|Mar 24, 2017|12/2016|0.44|0.39|70.47B|--
0826|HANGSENG|3968|HKD|Financial|32495|2016-10-28|Oct 28, 2016|09/2016|0.44|--|68.84B|--
0826|HANGSENG|3968|HKD|Financial|32495|2016-08-18|Aug 18, 2016|06/2016|--|--|73.65B|--
0826|HANGSENG|3968|HKD|Financial|32495|2016-04-28|Apr 28, 2016|03/2016|--|--|83.34B|57,421M
0826|HANGSENG|3968|HKD|Financial|32495|2016-03-16|Mar 16, 2016|12/2015|--|--|69.16B|--
0826|HANGSENG|3968|HKD|Financial|32495|2015-10-29|Oct 29, 2015|09/2015|--|--|76.67B|--
0826|HANGSENG|3968|HKD|Financial|32495|2015-08-25|Aug 25, 2015|06/2015|--|--|84.10B|103,431M
0826|HANGSENG|3968|HKD|Financial|32495|2015-04-28|Apr 28, 2015|03/2015|--|--|74.54B|53,524M
0826|HANGSENG|3968|HKD|Financial|32495|2015-03-18|Mar 18, 2015|12/2014|--|--|69.96B|39,047M
0826|HANGSENG|3968|HKD|Financial|32495|2014-10-29|Oct 29, 2014|09/2014|--|--|72.51B|--
0826|HANGSENG|3968|HKD|Financial|32495|2014-08-29|Aug 29, 2014|06/2014|--|--|72.40B|77,227M
0826|HANGSENG|3968|HKD|Financial|32495|2014-04-28|Apr 28, 2014|03/2014|--|--|--|36,632M
0826|HANGSENG|3968|HKD|Financial|32495|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
0826|HANGSENG|3968|HKD|Financial|32495|2013-10-29|Oct 29, 2013|09/2013|--|--|--|32,835M
0827|HANGSENG|0941|HKD|Services|8573|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
0827|HANGSENG|0941|HKD|Services|8573|2021-08-12|Aug 12, 2021|06/2021|--|2.88|245.22B|216.85B
0827|HANGSENG|0941|HKD|Services|8573|2021-04-23|Apr 23, 2021|03/2021|--|--|198.4B|190.97B
0827|HANGSENG|0941|HKD|Services|8573|2021-03-25|Mar 25, 2021|12/2020|--|2.50|193.7B|181,727M
0827|HANGSENG|0941|HKD|Services|8573|2020-08-13|Aug 13, 2020|06/2020|--|2.58|--|378,951M
0827|HANGSENG|0941|HKD|Services|8573|2020-03-19|Mar 19, 2020|12/2019|--|2.40|--|174,138M
0827|HANGSENG|0941|HKD|Services|8573|2019-08-08|Aug 08, 2019|06/2019|--|2.83|--|196,927M
0827|HANGSENG|0941|HKD|Services|8573|2019-03-21|Mar 21, 2019|12/2018|--|1.09|--|169,960M
0827|HANGSENG|0941|HKD|Services|8573|2018-08-09|Aug 09, 2018|06/2018|--|--|--|207,579M
0827|HANGSENG|0941|HKD|Services|8573|2018-03-22|Mar 22, 2018|12/2017|2.52|--|351.6B|177,022M
0827|HANGSENG|0941|HKD|Services|8573|2017-08-10|Aug 10, 2017|06/2017|3.06|--|388.9B|202,521M
0827|HANGSENG|0941|HKD|Services|8573|2017-03-16|Mar 16, 2017|12/2016|2.35|1.06|338.1B|110,031M
0827|HANGSENG|0941|HKD|Services|8573|2016-08-11|Aug 11, 2016|06/2016|2.96|1.73|370.4B|97,036M
0827|HANGSENG|0941|HKD|Services|8573|2016-04-22|Apr 22, 2016|12/2015|2.5|--|322.6B|337,856M
0827|HANGSENG|0941|HKD|Services|8573|2015-08-20|Aug 20, 2015|06/2015|--|2.71|345.7B|329,616M
0827|HANGSENG|0941|HKD|Services|8573|2015-03-19|Mar 19, 2015|12/2014|--|--|326.8B|327,441M
0827|HANGSENG|0941|HKD|Services|8573|2014-08-14|Aug 14, 2014|06/2014|--|2.77|324.7B|318,466M
0827|HANGSENG|0941|HKD|Services|8573|2014-03-20|Mar 20, 2014|12/2013|--|--|327.1B|111.7B
0828|HANGSENG|0688|HKD|Capital Goods|8567|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2021-08-23|Aug 23, 2021|06/2021|--|1.65|--|112,221M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2021-04-28|Apr 28, 2021|03/2021|--|--|27.28B|32,661M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2021-03-29|Mar 29, 2021|12/2020|--|2.05|--|134,982M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2020-10-23|Oct 23, 2020|09/2020|--|--|--|29,670M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2020-08-24|Aug 24, 2020|06/2020|--|1.56|--|91,111M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2020-03-26|Mar 26, 2020|12/2019|3.8|2.12|163.7B|115,470M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2019-10-23|Oct 23, 2019|09/2019|--|--|28.57B|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2019-08-22|Aug 22, 2019|06/2019|2.28|1.62|93.38B|89,199M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2019-04-18|Apr 18, 2019|03/2019|--|--|28.18B|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2019-03-20|Mar 20, 2019|12/2018|1.98|1.86|82.21B|118,460M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2018-08-23|Aug 23, 2018|06/2018|2.12|1.47|87.45B|85.73B
0828|HANGSENG|0688|HKD|Capital Goods|8567|2018-04-27|Apr 27, 2018|03/2018|--|--|27.64B|27.64B
0828|HANGSENG|0688|HKD|Capital Goods|8567|2018-03-26|Mar 26, 2018|12/2017|1.74|1.84|78.20B|114,013M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2017-10-20|Oct 20, 2017|09/2017|--|--|--|21.00M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2017-08-21|Aug 21, 2017|06/2017|1.98|1.71|85.77B|86,145M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2017-04-21|Apr 21, 2017|03/2017|--|--|--|27,420M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2017-03-22|Mar 22, 2017|12/2016|1.88|1.53|78.21B|119,458M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2016-10-18|Oct 18, 2016|09/2016|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2016-08-22|Aug 22, 2016|06/2016|1.75|1.50|80.50B|78,252M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2016-04-18|Apr 18, 2016|03/2016|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2016-03-18|Mar 18, 2016|12/2015|1.86|--|98.75B|83,603M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2015-08-19|Aug 19, 2015|06/2015|--|--|61.58B|59,581M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2015-03-24|Mar 24, 2015|12/2014|--|--|76.68B|52,894M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
0828|HANGSENG|0688|HKD|Capital Goods|8567|2014-08-01|Aug 01, 2014|06/2014|--|--|54.28B|44,302M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2014-04-23|Apr 23, 2014|03/2014|--|--|--|20,340M
0828|HANGSENG|0688|HKD|Capital Goods|8567|2014-03-13|Mar 13, 2014|12/2013|--|--|50.28B|53.37B
0828|HANGSENG|0688|HKD|Capital Goods|8567|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
0829|HANGSENG|0386|HKD|Services|8563|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B
0829|HANGSENG|0386|HKD|Services|8563|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B
0829|HANGSENG|0386|HKD|Services|8563|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B
0829|HANGSENG|0386|HKD|Services|8563|2021-03-25|Mar 25, 2021|12/2020|0.07|0.09|553.58B|711,546M
0829|HANGSENG|0386|HKD|Services|8563|2020-10-28|Oct 28, 2020|09/2020|0.45|0.06|--|520,400M
0829|HANGSENG|0386|HKD|Services|8563|2020-08-28|Aug 28, 2020|06/2020|-0.19|0.01|--|791,510M
0829|HANGSENG|0386|HKD|Services|8563|2020-04-29|Apr 29, 2020|03/2020|0.13|-0.09|--|543,000M
0829|HANGSENG|0386|HKD|Services|8563|2020-03-27|Mar 27, 2020|12/2019|0.13|0.10|--|1,505,075M
0829|HANGSENG|0386|HKD|Services|8563|2019-10-31|Oct 31, 2019|09/2019|0.11|0.10|--|753,018M
0829|HANGSENG|0386|HKD|Services|8563|2019-08-23|Aug 23, 2019|06/2019|0.16|0.13|--|730,423M
0829|HANGSENG|0386|HKD|Services|8563|2019-04-29|Apr 29, 2019|03/2019|0.14|0.12|--|677,833M
0829|HANGSENG|0386|HKD|Services|8563|2019-03-25|Mar 25, 2019|12/2018|0.03|0.07|--|600,934M
0829|HANGSENG|0386|HKD|Services|8563|2018-10-30|Oct 30, 2018|09/2018|0.17|0.16|--|709,935M
0829|HANGSENG|0386|HKD|Services|8563|2018-08-26|Aug 26, 2018|06/2018|0.22|0.17|--|728,337M
0829|HANGSENG|0386|HKD|Services|8563|2018-04-26|Apr 26, 2018|03/2018|0.18|0.15|621.3B|665,636M
0829|HANGSENG|0386|HKD|Services|8563|2018-03-23|Mar 23, 2018|12/2017|0.13|0.09|615.2B|614,440M
0829|HANGSENG|0386|HKD|Services|8563|2017-10-30|Oct 30, 2017|09/2017|0.12|0.09|579.1B|579.1M
0829|HANGSENG|0386|HKD|Services|8563|2017-08-28|Aug 28, 2017|06/2017|0.10|0.05|583.7B|1,081,738M
0829|HANGSENG|0386|HKD|Services|8563|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|582.2B|--
0829|HANGSENG|0386|HKD|Services|8563|2017-02-03|Feb 03, 2017|12/2016|--|0.11|--|567.00M
0829|HANGSENG|0386|HKD|Services|8563|2016-11-03|Nov 03, 2016|09/2016|0.16|--|484.7B|--
0829|HANGSENG|0386|HKD|Services|8563|2016-08-24|Aug 24, 2016|06/2016|--|0.08|465.4B|--
0829|HANGSENG|0386|HKD|Services|8563|2016-05-04|May 04, 2016|03/2016|0.06|0.02|413.8B|--
0829|HANGSENG|0386|HKD|Services|8563|2016-03-29|Mar 29, 2016|12/2015|0.06|0.11|482.0B|1,188,058M
0829|HANGSENG|0386|HKD|Services|8563|2015-10-29|Oct 29, 2015|09/2015|0.06|0.10|496.5B|--
0829|HANGSENG|0386|HKD|Services|8563|2015-08-26|Aug 26, 2015|06/2015|0.23|0.15|562.1B|1,037,888M
0829|HANGSENG|0386|HKD|Services|8563|2015-04-27|Apr 27, 2015|03/2015|0.23|0.01|478.2B|478,240M
0829|HANGSENG|0386|HKD|Services|8563|2015-03-23|Mar 23, 2015|12/2014|-0.05|0.23|710.3B|1,500,059M
0829|HANGSENG|0386|HKD|Services|8563|2014-08-25|Aug 25, 2014|06/2014|0.20|0.44|--|1,506,868M
0829|HANGSENG|0386|HKD|Services|8563|2014-04-29|Apr 29, 2014|03/2014|0.15|0.13|--|735,480M
0829|HANGSENG|0386|HKD|Services|8563|2014-03-24|Mar 24, 2014|12/2013|0.15|0.39|--|1,492,927M
0829|HANGSENG|0386|HKD|Services|8563|2013-10-30|Oct 30, 2013|09/2013|0.22|0.17|--|--
0830|HANGSENG||||32494|2021-08-25|Aug 25, 2021|06/2021|1.67|1.76|--|84,296M
0830|HANGSENG||||32494|2021-05-28|May 28, 2021|03/2021|--|--|--|--
0830|HANGSENG||||32494|2021-03-29|Mar 29, 2021|12/2020|2.62|2.17|--|126,136M
0830|HANGSENG||||32494|2020-08-26|Aug 26, 2020|06/2020|2.12|1.40|--|72,328M
0830|HANGSENG||||32494|2020-03-26|Mar 26, 2020|12/2019|2.12|1.90|--|114,174M
0830|HANGSENG||||32494|2019-08-20|Aug 20, 2019|06/2019|1.30|1.11|--|69,517M
0830|HANGSENG||||32494|2019-03-26|Mar 26, 2019|12/2018|1.73|2.18|--|86,982M
0830|HANGSENG||||32494|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0830|HANGSENG||||32494|2018-08-21|Aug 21, 2018|06/2018|1.05|1.17|43.78B|74.12B
0830|HANGSENG||||32494|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
0830|HANGSENG||||32494|2018-03-20|Mar 20, 2018|12/2017|2.02|2.15|83.33B|95.67B
0830|HANGSENG||||32494|2017-08-23|Aug 23, 2017|06/2017|0.74|0.73|35.26B|40,886M
0830|HANGSENG||||32494|2017-03-22|Mar 22, 2017|12/2016|1.53|1.38|64.70B|69,389M
0830|HANGSENG||||32494|2016-08-26|Aug 26, 2016|06/2016|0.81|0.77|44.62B|39,941M
0830|HANGSENG||||32494|2016-03-21|Mar 21, 2016|12/2015|0.81|--|66.76B|52,511M
0830|HANGSENG||||32494|2015-08-24|Aug 24, 2015|06/2015|--|--|37.14B|30,255M
0830|HANGSENG||||32494|2015-03-23|Mar 23, 2015|12/2014|--|--|61.06B|55,189M
0830|HANGSENG||||32494|2014-08-19|Aug 19, 2014|06/2014|--|--|28.64B|26,505M
0830|HANGSENG||||32494|2014-03-21|Mar 21, 2014|12/2013|--|--|55.61B|45.63B
0831|HANGSENG|0762|HKD|Services|8568|2021-10-21|Oct 21, 2021|09/2021|--|--|80.31B|--
0831|HANGSENG|0762|HKD|Services|8568|2021-08-19|Aug 19, 2021|06/2021|--|0.35|81.9B|72.17B
0831|HANGSENG|0762|HKD|Services|8568|2021-04-21|Apr 21, 2021|03/2021|--|--|82.27B|77.1B
0831|HANGSENG|0762|HKD|Services|8568|2021-03-11|Mar 11, 2021|12/2020|0.053|0.05|78.48B|76,915M
0831|HANGSENG|0762|HKD|Services|8568|2020-10-21|Oct 21, 2020|09/2020|--|--|--|75,656M
0831|HANGSENG|0762|HKD|Services|8568|2020-08-12|Aug 12, 2020|06/2020|--|0.22|--|67,931M
0831|HANGSENG|0762|HKD|Services|8568|2020-04-22|Apr 22, 2020|03/2020|--|--|--|71,800M
0831|HANGSENG|0762|HKD|Services|8568|2020-03-11|Mar 11, 2020|12/2019|0.05|0.09|--|71,416M
0831|HANGSENG|0762|HKD|Services|8568|2019-10-21|Oct 21, 2019|09/2019|--|0.11|--|70,966M
0831|HANGSENG|0762|HKD|Services|8568|2019-08-14|Aug 14, 2019|06/2019|0.11|0.11|--|74,250M
0831|HANGSENG|0762|HKD|Services|8568|2019-04-23|Apr 23, 2019|03/2019|0.11|--|--|75,400M
0831|HANGSENG|0762|HKD|Services|8568|2019-03-13|Mar 13, 2019|12/2018|0.05|0.01|--|63,083M
0831|HANGSENG|0762|HKD|Services|8568|2018-10-22|Oct 22, 2018|09/2018|0.11|0.07|--|63,478M
0831|HANGSENG|0762|HKD|Services|8568|2018-08-15|Aug 15, 2018|06/2018|0.08|0.15|--|72,888M
0831|HANGSENG|0762|HKD|Services|8568|2018-04-20|Apr 20, 2018|03/2018|0.12|--|74.94B|--
0831|HANGSENG|0762|HKD|Services|8568|2018-03-15|Mar 15, 2018|12/2017|-0.08|--|69.05B|69,811M
0831|HANGSENG|0762|HKD|Services|8568|2017-10-27|Oct 27, 2017|09/2017|0.08|0.08|67.62B|67,585M
0831|HANGSENG|0762|HKD|Services|8568|2017-08-14|Aug 14, 2017|06/2017|0.07|0.06|69.16B|68,325M
0831|HANGSENG|0762|HKD|Services|8568|2017-04-21|Apr 21, 2017|03/2017|0.05|0.06|69.01B|69,800M
0831|HANGSENG|0762|HKD|Services|8568|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.06|67.06B|69,176M
0831|HANGSENG|0762|HKD|Services|8568|2016-10-27|Oct 27, 2016|09/2016|0.08|0.09|66.88B|70,576M
0831|HANGSENG|0762|HKD|Services|8568|2016-08-17|Aug 17, 2016|06/2016|0.07|0.05|69.92B|71,566M
0831|HANGSENG|0762|HKD|Services|8568|2016-04-28|Apr 28, 2016|03/2016|--|--|70.34B|73,599M
0831|HANGSENG|0762|HKD|Services|8568|2016-03-16|Mar 16, 2016|12/2015|--|--|65.14B|139,455M
0831|HANGSENG|0762|HKD|Services|8568|2015-10-22|Oct 22, 2015|09/2015|--|--|67.23B|68,265M
0831|HANGSENG|0762|HKD|Services|8568|2015-08-21|Aug 21, 2015|06/2015|--|0.26|70.38B|145,521M
0831|HANGSENG|0762|HKD|Services|8568|2015-04-23|Apr 23, 2015|03/2015|0.18|0.16|74.30B|--
0831|HANGSENG|0762|HKD|Services|8568|2015-03-03|Mar 03, 2015|12/2014|--|0.17|69.34B|149,482M
0831|HANGSENG|0762|HKD|Services|8568|2014-10-23|Oct 23, 2014|09/2014|--|0.09|65.77B|75,200M
0831|HANGSENG|0762|HKD|Services|8568|2014-08-07|Aug 07, 2014|06/2014|0.17|0.28|73.10B|150,688M
0831|HANGSENG|0762|HKD|Services|8568|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
0831|HANGSENG|0762|HKD|Services|8568|2014-02-27|Feb 27, 2014|12/2013|--|--|--|151.4B
0831|HANGSENG|0762|HKD|Services|8568|2013-10-24|Oct 24, 2013|09/2013|0.16|0.15|--|72.21B
0832|HANGSENG|0267|HKD|Financial|8559|2021-08-27|Aug 27, 2021|06/2021|1.02|1.05|462.4B|283,231M
0832|HANGSENG|0267|HKD|Financial|8559|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2021-03-30|Mar 30, 2021|12/2020|1.02|0.83|393.7B|301,720M
0832|HANGSENG|0267|HKD|Financial|8559|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2020-08-28|Aug 28, 2020|06/2020|0.93|1.00|351.9B|336,072M
0832|HANGSENG|0267|HKD|Financial|8559|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2020-03-31|Mar 31, 2020|12/2019|0.70|0.68|388.3B|289,289M
0832|HANGSENG|0267|HKD|Financial|8559|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2019-08-29|Aug 29, 2019|06/2019|1.15|1.09|371.2B|270,781M
0832|HANGSENG|0267|HKD|Financial|8559|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2019-03-29|Mar 29, 2019|12/2018|0.68|0.97|367.0B|222,281M
0832|HANGSENG|0267|HKD|Financial|8559|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
0832|HANGSENG|0267|HKD|Financial|8559|2018-08-29|Aug 29, 2018|06/2018|1.05|1.10|347.9B|211,867M
0832|HANGSENG|0267|HKD|Financial|8559|2018-04-30|Apr 30, 2018|03/2018|--|--|76.61B|--
0832|HANGSENG|0267|HKD|Financial|8559|2018-03-28|Mar 28, 2018|12/2017|0.40|0.32|339.5B|208.3B
0832|HANGSENG|0267|HKD|Financial|8559|2017-08-29|Aug 29, 2017|06/2017|0.40|0.78|286.0B|--
0832|HANGSENG|0267|HKD|Financial|8559|2017-03-23|Mar 23, 2017|12/2016|1.00|0.85|269.6B|240,585M
0832|HANGSENG|0267|HKD|Financial|8559|2016-08-26|Aug 26, 2016|06/2016|0.48|1.49|255.8B|213,086M
0832|HANGSENG|0267|HKD|Financial|8559|2016-03-24|Mar 24, 2016|12/2015|0.48|--|271.5B|275,003M
0832|HANGSENG|0267|HKD|Financial|8559|2015-08-24|Aug 24, 2015|06/2015|--|--|281.0B|190,912M
0832|HANGSENG|0267|HKD|Financial|8559|2015-03-24|Mar 24, 2015|12/2014|--|--|566.5B|--
0832|HANGSENG|0267|HKD|Financial|8559|2014-08-29|Aug 29, 2014|06/2014|--|--|278.5B|--
0832|HANGSENG|0267|HKD|Financial|8559|2014-02-20|Feb 20, 2014|12/2013|--|--|49.20B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2021-08-05|Aug 05, 2021|06/2021|2.25|--|24.26B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2021-03-18|Mar 18, 2021|12/2020|2.7|--|30.58B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2020-08-06|Aug 06, 2020|06/2020|1.72|--|29.25B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2020-03-19|Mar 19, 2020|12/2019|3.79|--|55.55B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2019-08-01|Aug 01, 2019|06/2019|4.1|--|26.84B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2019-03-21|Mar 21, 2019|12/2018|4.16|--|33.58B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2018-08-02|Aug 02, 2018|06/2018|6.69|--|16.79B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2018-03-16|Mar 16, 2018|12/2017|4.25|--|28.62B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2017-08-03|Aug 03, 2017|06/2017|3.82|--|28.93B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2017-03-22|Mar 22, 2017|12/2016|2.81|--|42.05B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2016-08-11|Aug 11, 2016|06/2016|2.23|--|27.25B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2016-03-17|Mar 17, 2016|12/2015|2.64|--|39.54B|--
0833|HANGSENG|1113|HKD|Capital Goods|954932|2015-08-25|Aug 25, 2015|06/2015|--|--|17.74B|--
0834|HANGSENG|0001|HKD|Services|8541|2021-08-05|Aug 05, 2021|06/2021|4.75|9.24|135.5B|132,463M
0834|HANGSENG|0001|HKD|Services|8541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2021-03-18|Mar 18, 2021|12/2020|4.19|4.62|141.7B|144,987M
0834|HANGSENG|0001|HKD|Services|8541|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2020-08-06|Aug 06, 2020|06/2020|3.37|4.26|124.7B|120,580M
0834|HANGSENG|0001|HKD|Services|8541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2020-03-19|Mar 19, 2020|12/2019|5.58|5.42|151.4B|159,011M
0834|HANGSENG|0001|HKD|Services|8541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2019-08-01|Aug 01, 2019|06/2019|4.75|4.77|147.6B|132,420M
0834|HANGSENG|0001|HKD|Services|8541|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2019-03-21|Mar 21, 2019|12/2018|5.44|5.24|146.1B|140,648M
0834|HANGSENG|0001|HKD|Services|8541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2018-08-02|Aug 02, 2018|06/2018|4.67|--|131.0B|202.0B
0834|HANGSENG|0001|HKD|Services|8541|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0834|HANGSENG|0001|HKD|Services|8541|2018-03-16|Mar 16, 2018|12/2017|4.97|4.94|130.8B|--
0834|HANGSENG|0001|HKD|Services|8541|2017-08-03|Aug 03, 2017|06/2017|4.13|4.25|117.8B|--
0834|HANGSENG|0001|HKD|Services|8541|2017-03-22|Mar 22, 2017|12/2016|4.68|0.66|131.3B|612.10M
0834|HANGSENG|0001|HKD|Services|8541|2016-11-30|Nov 30, 2016|09/2016|4.3|0.07|--|--
0834|HANGSENG|0001|HKD|Services|8541|2016-08-11|Aug 11, 2016|06/2016|3.87|-0.46|128.5B|1,053M
0834|HANGSENG|0001|HKD|Services|8541|2016-03-17|Mar 17, 2016|12/2015|4.32|--|140.7B|814.7M
0834|HANGSENG|0001|HKD|Services|8541|2015-08-25|Aug 25, 2015|06/2015|--|0.74|26.05B|1.08B
0834|HANGSENG|0001|HKD|Services|8541|2015-02-26|Feb 26, 2015|12/2014|--|1.25|864.0M|8,447M
0834|HANGSENG|0001|HKD|Services|8541|2014-07-31|Jul 31, 2014|06/2014|--|7.46|698.0M|17,883M
0834|HANGSENG|0001|HKD|Services|8541|2014-02-28|Feb 28, 2014|12/2013|--|--|9.22B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2021-08-04|Aug 04, 2021|06/2021|1.2|1.38|3.59B|3,820M
0835|HANGSENG|1038|HKD|Utilities|8574|2021-03-17|Mar 17, 2021|12/2020|1.77|2.15|4.02B|3,381M
0835|HANGSENG|1038|HKD|Utilities|8574|2020-08-05|Aug 05, 2020|06/2020|1.14|1.69|3.16B|3,426M
0835|HANGSENG|1038|HKD|Utilities|8574|2020-03-18|Mar 18, 2020|12/2019|1.81|1.96|3.49B|3,624M
0835|HANGSENG|1038|HKD|Utilities|8574|2019-07-31|Jul 31, 2019|06/2019|2.36|2.29|3.25B|3,531M
0835|HANGSENG|1038|HKD|Utilities|8574|2019-03-20|Mar 20, 2019|12/2018|1.79|2.02|3.60B|3,186M
0835|HANGSENG|1038|HKD|Utilities|8574|2018-07-26|Jul 26, 2018|06/2018|2.36|2.32|3.55B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2018-03-16|Mar 16, 2018|12/2017|1.83|2.10|3.24B|2,668M
0835|HANGSENG|1038|HKD|Utilities|8574|2017-07-20|Jul 20, 2017|06/2017|2.25|2.21|2.78B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2017-03-21|Mar 21, 2017|12/2016|1.64|1.78|2.73B|2,604M
0835|HANGSENG|1038|HKD|Utilities|8574|2016-07-28|Jul 28, 2016|06/2016|2.19|--|2.59B|2,766M
0835|HANGSENG|1038|HKD|Utilities|8574|2016-03-16|Mar 16, 2016|12/2015|2.35|--|2.68B|3,001M
0835|HANGSENG|1038|HKD|Utilities|8574|2015-07-23|Jul 23, 2015|06/2015|--|--|2.88B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2015-02-25|Feb 25, 2015|12/2014|--|--|3.00B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2014-07-24|Jul 24, 2014|06/2014|--|2.06|2.97B|--
0835|HANGSENG|1038|HKD|Utilities|8574|2014-02-25|Feb 25, 2014|12/2013|--|--|2.81B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2021-08-02|Aug 02, 2021|06/2021|1.83|1.83|--|40,729M
0836|HANGSENG|0002|HKD|Utilities|8542|2021-02-22|Feb 22, 2021|12/2020|2.16|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2020-08-03|Aug 03, 2020|06/2020|2.38|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2020-02-24|Feb 24, 2020|12/2019|2.2|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2019-08-06|Aug 06, 2019|06/2019|-0.36|2.45|--|44,599M
0836|HANGSENG|0002|HKD|Utilities|8542|2019-05-07|May 07, 2019|03/2019|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2019-02-25|Feb 25, 2019|12/2018|2.42|--|44.96B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2018-08-06|Aug 06, 2018|06/2018|2.94|--|46.46B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2018-05-14|May 14, 2018|03/2018|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2018-02-26|Feb 26, 2018|12/2017|3.3|2.69|46.32B|44,719M
0836|HANGSENG|0002|HKD|Utilities|8542|2017-10-18|Oct 18, 2017|09/2017|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2017-08-07|Aug 07, 2017|06/2017|2.34|2.41|40.68B|39,733M
0836|HANGSENG|0002|HKD|Utilities|8542|2017-05-08|May 08, 2017|03/2017|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2017-02-27|Feb 27, 2017|12/2016|2.61|2.39|39.19B|41,851M
0836|HANGSENG|0002|HKD|Utilities|8542|2016-10-20|Oct 20, 2016|09/2016|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2016-08-01|Aug 01, 2016|06/2016|2.42|2.86|36.25B|38,292M
0836|HANGSENG|0002|HKD|Utilities|8542|2016-05-09|May 09, 2016|03/2016|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2016-02-29|Feb 29, 2016|12/2015|3.93|--|37.99B|44,597M
0836|HANGSENG|0002|HKD|Utilities|8542|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2015-08-13|Aug 13, 2015|06/2015|--|--|37.07B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2015-02-26|Feb 26, 2015|12/2014|--|--|43.30B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2014-10-20|Oct 20, 2014|09/2014|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2014-08-14|Aug 14, 2014|06/2014|--|--|43.71B|--
0836|HANGSENG|0002|HKD|Utilities|8542|2014-05-19|May 19, 2014|03/2014|--|--|--|--
0836|HANGSENG|0002|HKD|Utilities|8542|2014-02-27|Feb 27, 2014|12/2013|--|--|48.79B|61.78B
0836|HANGSENG|0002|HKD|Utilities|8542|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
0837|HANGSENG|0883|HKD|Energy|8570|2021-10-27|Oct 27, 2021|09/2021|--|0.11|59.68B|46B
0837|HANGSENG|0883|HKD|Energy|8570|2021-08-19|Aug 19, 2021|06/2021|--|0.11|57.19B|44B
0837|HANGSENG|0883|HKD|Energy|8570|2021-04-22|Apr 22, 2021|03/2021|--|0.16|49.92B|41B
0837|HANGSENG|0883|HKD|Energy|8570|2021-03-25|Mar 25, 2021|12/2020|--|0.16|38.99B|77,000M
0837|HANGSENG|0883|HKD|Energy|8570|2020-08-19|Aug 19, 2020|06/2020|--|0.26|--|80.10M
0837|HANGSENG|0883|HKD|Energy|8570|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
0837|HANGSENG|0883|HKD|Energy|8570|2019-08-29|Aug 29, 2019|06/2019|--|0.63|--|104,490M
0837|HANGSENG|0883|HKD|Energy|8570|2019-03-21|Mar 21, 2019|12/2018|--|0.78|--|125,541M
0837|HANGSENG|0883|HKD|Energy|8570|2018-08-23|Aug 23, 2018|06/2018|--|0.54|--|116,012M
0837|HANGSENG|0883|HKD|Energy|8570|2018-04-25|Apr 25, 2018|03/2018|--|--|--|42,725M
0837|HANGSENG|0883|HKD|Energy|8570|2018-03-29|Mar 29, 2018|12/2017|0.19|0.35|94.03B|90,971M
0837|HANGSENG|0883|HKD|Energy|8570|2017-10-24|Oct 24, 2017|09/2017|--|--|--|38,013M
0837|HANGSENG|0883|HKD|Energy|8570|2017-08-24|Aug 24, 2017|06/2017|0.36|0.25|92.36B|88,746M
0837|HANGSENG|0883|HKD|Energy|8570|2017-04-25|Apr 25, 2017|12/2016|0.19|0.13|79.66B|82,364M
0837|HANGSENG|0883|HKD|Energy|8570|2016-09-02|Sep 02, 2016|06/2016|-0.17|-0.08|66.83B|66,578M
0837|HANGSENG|0883|HKD|Energy|8570|2016-04-06|Apr 06, 2016|12/2015|0.12|-0.01|81.85B|76,368M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2021-08-24|Aug 24, 2021|06/2021|0.82|0.36|--|215,713M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0838|HANGSENG|2007|HKD|Capital Goods|50008|2021-03-25|Mar 25, 2021|12/2020|1.57|1.32|462,856M|299,598M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2020-08-25|Aug 25, 2020|06/2020|0.63|0.78|184,957M|227,286M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2020-03-27|Mar 27, 2020|12/2019|1.79|1.05|485,908M|282,062M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2019-08-22|Aug 22, 2019|06/2019|0.71|1.09|202,006M|190,639M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2019-03-18|Mar 18, 2019|12/2018|1.55|1.05|379,079M|219,043M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2018-08-21|Aug 21, 2018|06/2018|0.578|0.80|131,894M|134,675M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2018-03-20|Mar 20, 2018|12/2017|1.22|0.66|226,899M|161,283M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2017-08-22|Aug 22, 2017|06/2017|0.348|0.36|77,737M|66,501M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2017-03-22|Mar 22, 2017|12/2016|0.521|0.26|153,086M|71,007M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2016-08-18|Aug 18, 2016|06/2016|0.241|0.17|57,362M|49,490M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2016-03-15|Mar 15, 2016|12/2015|0.425|--|113,222M|49,280M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2015-08-19|Aug 19, 2015|06/2015|0.233|--|47,327M|43,157M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2015-03-10|Mar 10, 2015|12/2014|0.534|--|84,548M|52,655M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2014-08-19|Aug 19, 2014|06/2014|0.295|--|38,323M|34,745M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2014-03-12|Mar 12, 2014|12/2013|0.466|--|62,681M|29,176M
0838|HANGSENG|2007|HKD|Capital Goods|50008|2013-08-06|Aug 06, 2013|06/2013|0.237|--|26,940M|--
0838|HANGSENG|2007|HKD|Capital Goods|50008|2013-03-19|Mar 19, 2013|12/2012|0.381|--|41,890M|--
0838|HANGSENG|2007|HKD|Capital Goods|50008|2012-08-23|Aug 23, 2012|06/2012|0.166|--|16,800M|--
0838|HANGSENG|2007|HKD|Capital Goods|50008|2012-02-28|Feb 28, 2012|12/2011|0.35|--|34,700M|--
0840|HANGSENG|1093|HKD|Healthcare|100083|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|7.09B|7.09B
0840|HANGSENG|1093|HKD|Healthcare|100083|2021-05-24|May 24, 2021|03/2021|0.1229|0.095|6.73B|6.48B
0840|HANGSENG|1093|HKD|Healthcare|100083|2021-03-15|Mar 15, 2021|12/2020|0.14|0.11|5.73B|8,138M
0840|HANGSENG|1093|HKD|Healthcare|100083|2020-11-23|Nov 23, 2020|09/2020|0.12|0.11|--|7,336M
0840|HANGSENG|1093|HKD|Healthcare|100083|2020-08-26|Aug 26, 2020|06/2020|0.15|0.10|--|7,304M
0840|HANGSENG|1093|HKD|Healthcare|100083|2020-05-27|May 27, 2020|03/2020|0.15|0.09|--|6,136M
0840|HANGSENG|1093|HKD|Healthcare|100083|2020-03-30|Mar 30, 2020|12/2019|0.16|0.10|--|6,740M
0840|HANGSENG|1093|HKD|Healthcare|100083|2019-11-18|Nov 18, 2019|09/2019|0.16|0.09|--|6,324M
0840|HANGSENG|1093|HKD|Healthcare|100083|2019-08-19|Aug 19, 2019|06/2019|0.16|0.17|6.33B|6.13B
0840|HANGSENG|1093|HKD|Healthcare|100083|2019-05-21|May 21, 2019|03/2019|0.17|0.18|6.23B|6.35B
0840|HANGSENG|1093|HKD|Healthcare|100083|2019-03-18|Mar 18, 2019|12/2018|0.15|0.15|5.18B|5.28B
0840|HANGSENG|1093|HKD|Healthcare|100083|2018-11-19|Nov 19, 2018|09/2018|0.14|0.14|5.06B|5.06B
0840|HANGSENG|1093|HKD|Healthcare|100083|2018-08-20|Aug 20, 2018|06/2018|0.15|0.15|5.4B|5.09B
0840|HANGSENG|1093|HKD|Healthcare|100083|2018-05-25|May 25, 2018|03/2018|0.15|0.14|5.39B|4.31B
0840|HANGSENG|1093|HKD|Healthcare|100083|2018-03-19|Mar 19, 2018|12/2017|0.12|0.11|4.26B|3.95B
0840|HANGSENG|1093|HKD|Healthcare|100083|2017-11-15|Nov 15, 2017|09/2017|0.12|0.06|4.01B|3,572M
0840|HANGSENG|1093|HKD|Healthcare|100083|2017-08-22|Aug 22, 2017|06/2017|0.11|0.06|3.73B|3,628M
0840|HANGSENG|1093|HKD|Healthcare|100083|2017-05-25|May 25, 2017|03/2017|0.11|0.06|3.47B|3,409M
0840|HANGSENG|1093|HKD|Healthcare|100083|2017-03-20|Mar 20, 2017|12/2016|0.09|0.05|3.12B|3,271M
0840|HANGSENG|1093|HKD|Healthcare|100083|2016-11-23|Nov 23, 2016|09/2016|0.09|0.05|3.10B|3,056M
0840|HANGSENG|1093|HKD|Healthcare|100083|2016-08-23|Aug 23, 2016|06/2016|0.09|0.05|3.15B|3,149M
0840|HANGSENG|1093|HKD|Healthcare|100083|2016-05-18|May 18, 2016|03/2016|0.09|0.04|2.99B|3,047M
0840|HANGSENG|1093|HKD|Healthcare|100083|2016-03-21|Mar 21, 2016|12/2015|0.09|0.04|2.89B|3,389M
0840|HANGSENG|1093|HKD|Healthcare|100083|2015-11-30|Nov 30, 2015|09/2015|0.07|0.04|2.77B|3,080M
0840|HANGSENG|1093|HKD|Healthcare|100083|2015-08-25|Aug 25, 2015|06/2015|0.07|0.04|2.95B|3,072M
0840|HANGSENG|1093|HKD|Healthcare|100083|2015-05-26|May 26, 2015|03/2015|0.07|0.04|2.78B|3,032M
0840|HANGSENG|1093|HKD|Healthcare|100083|2015-03-24|Mar 24, 2015|12/2014|0.06|0.06|2.82B|5,559M
0840|HANGSENG|1093|HKD|Healthcare|100083|2014-11-25|Nov 25, 2014|09/2014|0.05|0.03|2.80B|2,582M
0840|HANGSENG|1093|HKD|Healthcare|100083|2014-08-26|Aug 26, 2014|06/2014|0.06|0.03|2.76B|2,604M
0840|HANGSENG|1093|HKD|Healthcare|100083|2014-05-23|May 23, 2014|03/2014|0.04|0.04|--|2,993M
0841|HANGSENG|0027|HKD|Services|49962|2021-11-02|Nov 02, 2021|09/2021|--|-0.04|--|4B
0841|HANGSENG|0027|HKD|Services|49962|2021-08-12|Aug 12, 2021|06/2021|-0.05|0.09|5.57B|5.37B
0841|HANGSENG|0027|HKD|Services|49962|2021-05-13|May 13, 2021|03/2021|0.09|0.15|5.1B|5.18B
0841|HANGSENG|0027|HKD|Services|49962|2021-02-25|Feb 25, 2021|12/2020|-0.36|-0.42|5.1B|4.66B
0841|HANGSENG|0027|HKD|Services|49962|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.09|1.55B|1.51B
0841|HANGSENG|0027|HKD|Services|49962|2020-08-13|Aug 13, 2020|06/2020|0.00|0.03|1.15B|1.12B
0841|HANGSENG|0027|HKD|Services|49962|2020-05-13|May 13, 2020|03/2020|-0.02|0.06|5.07B|5.43B
0841|HANGSENG|0027|HKD|Services|49962|2020-02-27|Feb 27, 2020|12/2019|0.74|0.77|13B|12.55B
0841|HANGSENG|0027|HKD|Services|49962|2019-11-07|Nov 07, 2019|09/2019|0.76|0.77|12.71B|13.02B
0841|HANGSENG|0027|HKD|Services|49962|2019-08-13|Aug 13, 2019|06/2019|0.79|0.7|13.2B|14.15B
0841|HANGSENG|0027|HKD|Services|49962|2019-05-16|May 16, 2019|03/2019|0.72|0.78|13.05B|14.57B
0841|HANGSENG|0027|HKD|Services|49962|2019-02-28|Feb 28, 2019|12/2018|0.8|0.83|14.2B|18.9B
0841|HANGSENG|0027|HKD|Services|49962|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|13B|17.55B
0841|HANGSENG|0027|HKD|Services|49962|2018-08-08|Aug 08, 2018|06/2018|0.83|0.79|18.29B|18.05B
0841|HANGSENG|0027|HKD|Services|49962|2018-05-04|May 04, 2018|03/2018|0.82|0.56|18.5B|18.54B
0841|HANGSENG|0027|HKD|Services|49962|2018-02-28|Feb 28, 2018|12/2017|1.37|0.68|18B|16,962M
0841|HANGSENG|0027|HKD|Services|49962|2017-11-11|Nov 11, 2017|09/2017|0.61|--|15.9B|15,008M
0841|HANGSENG|0027|HKD|Services|49962|2017-08-30|Aug 30, 2017|06/2017|0.54|0.52|14.45B|14,020M
0841|HANGSENG|0027|HKD|Services|49962|2017-05-04|May 04, 2017|03/2017|0.51|--|14.1B|14,286M
0841|HANGSENG|0027|HKD|Services|49962|2017-02-28|Feb 28, 2017|12/2016|--|0.40|14.36B|13,078M
0841|HANGSENG|0027|HKD|Services|49962|2016-10-25|Oct 25, 2016|09/2016|0.38|0.38|12.9B|11,234M
0841|HANGSENG|0027|HKD|Services|49962|2016-08-25|Aug 25, 2016|06/2016|--|0.31|25.54B|12,773M
0841|HANGSENG|0027|HKD|Services|49962|2016-04-27|Apr 27, 2016|03/2016|--|--|--|13,161M
0841|HANGSENG|0027|HKD|Services|49962|2016-02-25|Feb 25, 2016|12/2015|--|--|25.62B|14,695M
0841|HANGSENG|0027|HKD|Services|49962|2015-11-13|Nov 13, 2015|09/2015|--|--|--|12,882M
0841|HANGSENG|0027|HKD|Services|49962|2015-08-19|Aug 19, 2015|06/2015|--|--|25.37B|14,084M
0841|HANGSENG|0027|HKD|Services|49962|2015-05-11|May 11, 2015|03/2015|--|--|--|13,669M
0841|HANGSENG|0027|HKD|Services|49962|2015-03-19|Mar 19, 2015|12/2014|--|1.35|33.35B|35,548M
0841|HANGSENG|0027|HKD|Services|49962|2014-11-14|Nov 14, 2014|09/2014|--|0.33|--|69,016M
0841|HANGSENG|0027|HKD|Services|49962|2014-08-19|Aug 19, 2014|06/2014|--|--|38.41B|16,533M
0841|HANGSENG|0027|HKD|Services|49962|2014-05-23|May 23, 2014|03/2014|--|--|--|17,746M
0841|HANGSENG|0027|HKD|Services|49962|2014-03-19|Mar 19, 2014|12/2013|--|--|35.22B|33.81B
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2021-08-18|Aug 18, 2021|06/2021|--|0.68|--|53,456M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2021-03-23|Mar 23, 2021|12/2020|0.56|0.49|92,100M|53,695M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2020-08-17|Aug 17, 2020|06/2020|0.247|0.33|36,820M|36,571M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2020-03-30|Mar 30, 2020|12/2019|0.89|0.55|97,400M|49,448M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2019-08-21|Aug 21, 2019|06/2019|0.439|0.62|47,560M|48,668M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2019-03-21|Mar 21, 2019|12/2018|1.37|0.58|106,600M|50,198M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2018-08-22|Aug 22, 2018|06/2018|0.726|0.72|53,700M|55,666M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2018-03-21|Mar 21, 2018|12/2017|1.16|0.64|92,760M|86,079M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2017-08-16|Aug 16, 2017|06/2017|0.476|0.47|39,420M|40,111M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2017-03-22|Mar 22, 2017|12/2016|0.573|0.30|53,720M|32,629M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2016-08-18|Aug 18, 2016|06/2016|0.216|0.19|18,089M|16,998M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2016-03-22|Mar 22, 2016|12/2015|0.256|0.08|16,330M|14,478M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2015-08-19|Aug 19, 2015|06/2015|0.159|0.13|13,807M|13,116M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2015-03-18|Mar 18, 2015|12/2014|--|0.03|21,700M|11,908M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2014-08-20|Aug 20, 2014|06/2014|0.126|0.07|10,158M|10,492M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2014-03-19|Mar 19, 2014|12/2013|--|0.14|28,710M|15,349M
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2013-08-22|Aug 22, 2013|06/2013|--|--|14,900M|--
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2013-03-20|Mar 20, 2013|12/2012|--|--|24,630M|--
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2012-08-22|Aug 22, 2012|06/2012|0.125|--|11,200M|--
0842|HANGSENG|0175|HKD|Consumer Cyclical|49968|2012-03-22|Mar 22, 2012|12/2011|--|--|21,000M|--
0843|HANGSENG|6862|HKD|Services|1096193|2021-08-24|Aug 24, 2021|06/2021|0.02|0.02|--|25,274M
0843|HANGSENG|6862|HKD|Services|1096193|2021-03-23|Mar 23, 2021|12/2020|0.06|--|28,614M|22,964M
0843|HANGSENG|6862|HKD|Services|1096193|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|9,760M|8,280M
0843|HANGSENG|6862|HKD|Services|1096193|2020-03-25|Mar 25, 2020|12/2019|0.44|0.30|26,555M|17,264M
0843|HANGSENG|6862|HKD|Services|1096193|2019-08-20|Aug 20, 2019|06/2019|0.17|0.22|11,694M|13,310M
0843|HANGSENG|6862|HKD|Services|1096193|2019-03-26|Mar 26, 2019|12/2018|0.33|0.21|16,969M|11,038M
0844|HANGSENG|0101|HKD|Services|8557|2021-07-29|Jul 29, 2021|06/2021|0.5|0.55|4.98B|5,134M
0844|HANGSENG|0101|HKD|Services|8557|2021-01-28|Jan 28, 2021|12/2020|-0.01|0.48|4.79B|4,856M
0844|HANGSENG|0101|HKD|Services|8557|2020-07-30|Jul 30, 2020|06/2020|-0.56|0.43|4.18B|4,221M
0844|HANGSENG|0101|HKD|Services|8557|2020-01-28|Jan 28, 2020|12/2019|0.59|0.41|4.65B|4,418M
0844|HANGSENG|0101|HKD|Services|8557|2019-07-30|Jul 30, 2019|06/2019|0.78|0.50|4.20B|4,799M
0844|HANGSENG|0101|HKD|Services|8557|2019-01-30|Jan 30, 2019|12/2018|0.75|0.44|4.26B|4,207M
0844|HANGSENG|0101|HKD|Services|8557|2018-07-30|Jul 30, 2018|06/2018|1.04|0.51|5.15B|4,638M
0844|HANGSENG|0101|HKD|Services|8557|2018-01-30|Jan 30, 2018|12/2017|0.95|0.53|4.84B|4,927M
0844|HANGSENG|0101|HKD|Services|8557|2017-07-27|Jul 27, 2017|06/2017|0.85|0.55|6.36B|5,267M
0844|HANGSENG|0101|HKD|Services|8557|2017-01-26|Jan 26, 2017|12/2016|0.72|0.56|6.75B|4,565M
0844|HANGSENG|0101|HKD|Services|8557|2016-07-28|Jul 28, 2016|06/2016|0.65|0.64|6.31B|6,174M
0844|HANGSENG|0101|HKD|Services|8557|2016-01-28|Jan 28, 2016|12/2015|0.5|--|4.34B|--
0844|HANGSENG|0101|HKD|Services|8557|2015-07-30|Jul 30, 2015|06/2015|--|--|4.61B|--
0844|HANGSENG|0101|HKD|Services|8557|2015-01-26|Jan 26, 2015|12/2014|--|--|12.57B|--
0844|HANGSENG|0101|HKD|Services|8557|2014-07-31|Jul 31, 2014|06/2014|--|--|4.46B|--
0844|HANGSENG|0101|HKD|Services|8557|2014-01-23|Jan 23, 2014|12/2013|--|--|5.83B|--
0845|HANGSENG|0011|HKD|Financial|8548|2021-08-01|Aug 01, 2021|06/2021|4.44|4.35|29.19B|17,371M
0845|HANGSENG|0011|HKD|Financial|8548|2021-05-06|May 06, 2021|03/2021|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2021-02-23|Feb 23, 2021|12/2020|3.73|4.12|31.45B|17,792M
0845|HANGSENG|0011|HKD|Financial|8548|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2020-08-03|Aug 03, 2020|06/2020|5.79|4.44|33.98B|19,136M
0845|HANGSENG|0011|HKD|Financial|8548|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2020-02-18|Feb 18, 2020|12/2019|5.79|5.68|37.27B|22,007M
0845|HANGSENG|0011|HKD|Financial|8548|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2019-08-04|Aug 04, 2019|06/2019|6.98|6.59|40.98B|21,726M
0845|HANGSENG|0011|HKD|Financial|8548|2019-05-02|May 02, 2019|03/2019|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2019-02-19|Feb 19, 2019|12/2018|5.87|6.26|31.92B|20,935M
0845|HANGSENG|0011|HKD|Financial|8548|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2018-08-06|Aug 06, 2018|06/2018|6.62|5.65|34.19B|18.84B
0845|HANGSENG|0011|HKD|Financial|8548|2018-05-03|May 03, 2018|03/2018|--|--|--|--
0845|HANGSENG|0011|HKD|Financial|8548|2018-02-20|Feb 20, 2018|12/2017|5.15|4.72|28.44B|20.90B
0845|HANGSENG|0011|HKD|Financial|8548|2017-07-31|Jul 31, 2017|06/2017|5.15|5.12|29.05B|17,333M
0845|HANGSENG|0011|HKD|Financial|8548|2017-05-04|May 04, 2017|03/2017|--|--|4.11B|--
0845|HANGSENG|0011|HKD|Financial|8548|2017-02-21|Feb 21, 2017|12/2016|4.11|4.29|25.60B|15,983M
0845|HANGSENG|0011|HKD|Financial|8548|2016-08-03|Aug 03, 2016|06/2016|4.19|3.52|25.26B|14,610M
0845|HANGSENG|0011|HKD|Financial|8548|2016-02-22|Feb 22, 2016|12/2015|3.73|4.19|24.11B|15,110M
0845|HANGSENG|0011|HKD|Financial|8548|2015-08-03|Aug 03, 2015|06/2015|10.49|10.00|39.58B|15,729M
0845|HANGSENG|0011|HKD|Financial|8548|2015-02-23|Feb 23, 2015|12/2014|3.48|3.38|26.03B|15,217M
0845|HANGSENG|0011|HKD|Financial|8548|2014-08-04|Aug 04, 2014|06/2014|--|4.34|18.66B|14,564M
0845|HANGSENG|0011|HKD|Financial|8548|2014-02-24|Feb 24, 2014|12/2013|4.30|4.18|18.60B|13.94B
0846|HANGSENG|0012|HKD|Capital Goods|8549|2021-08-23|Aug 23, 2021|06/2021|1.35|1.10|8.79B|10,374M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2021-03-23|Mar 23, 2021|12/2020|1.52|2.40|14.08B|8,502M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2020-08-20|Aug 20, 2020|06/2020|0.59|0.97|10.94B|7,121M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2020-03-23|Mar 23, 2020|12/2019|1.96|1.23|16.06B|12,650M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2019-08-21|Aug 21, 2019|06/2019|1.55|1.50|8.13B|10,132M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2019-03-20|Mar 20, 2019|12/2018|3.66|1.28|8.84B|9,620M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2018-08-23|Aug 23, 2018|06/2018|3.15|3.09|13.14B|7,055M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2018-03-21|Mar 21, 2018|12/2017|2.01|0.67|11.70B|7,277M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2017-08-22|Aug 22, 2017|06/2017|2.68|1.17|12.75B|14,439M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2017-03-21|Mar 21, 2017|12/2016|3.02|1.45|15.84B|12,240M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2016-08-23|Aug 23, 2016|06/2016|1.31|1.08|9.73B|10,035M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2016-03-21|Mar 21, 2016|12/2015|1.31|--|12.62B|7,166M
0846|HANGSENG|0012|HKD|Capital Goods|8549|2015-08-20|Aug 20, 2015|06/2015|--|--|11.02B|--
0846|HANGSENG|0012|HKD|Capital Goods|8549|2015-03-23|Mar 23, 2015|12/2014|--|--|14.80B|--
0846|HANGSENG|0012|HKD|Capital Goods|8549|2014-08-26|Aug 26, 2014|06/2014|--|--|8.57B|--
0846|HANGSENG|0012|HKD|Capital Goods|8549|2014-03-20|Mar 20, 2014|12/2013|1.86|--|14.70B|--
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2021-08-18|Aug 18, 2021|06/2021|--|--|--|10,098M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2021-03-19|Mar 19, 2021|12/2020|--|--|--|12,719M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2020-08-19|Aug 19, 2020|06/2020|--|--|--|11,054M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2020-03-26|Mar 26, 2020|12/2019|--|1.69|--|11,280M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2019-03-19|Mar 19, 2019|12/2018|1.53|1.53|10.38B|11,108M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2018-09-07|Sep 07, 2018|06/2018|1.61|1.57|10.14B|10,762M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2018-04-12|Apr 12, 2018|12/2017|1.57|1.54|10.26B|10,322M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2017-09-11|Sep 11, 2017|06/2017|1.54|--|9.56B|9,746M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2017-03-21|Mar 21, 2017|12/2016|1.52|3.22|9.70B|9,954M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2016-08-10|Aug 10, 2016|06/2016|1.34|--|9.58B|--
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2016-03-22|Mar 22, 2016|12/2015|1.39|--|9.47B|10,172M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2015-08-10|Aug 10, 2015|06/2015|--|1.39|9.20B|10,374M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2015-03-24|Mar 24, 2015|12/2014|--|--|10.43B|9,595M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2014-08-27|Aug 27, 2014|06/2014|1.44|1.20|12.10B|9,395M
0847|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2014-03-25|Mar 25, 2014|12/2013|1.51|1.65|10.77B|11.00B
0848|HANGSENG|0003|HKD|Energy|8543|2021-08-20|Aug 20, 2021|06/2021|0.23|--|24.73B|--
0848|HANGSENG|0003|HKD|Energy|8543|2021-03-19|Mar 19, 2021|12/2020|0.19|--|22.69B|--
0848|HANGSENG|0003|HKD|Energy|8543|2020-08-17|Aug 17, 2020|06/2020|0.15|--|18.24B|--
0848|HANGSENG|0003|HKD|Energy|8543|2020-03-18|Mar 18, 2020|12/2019|0.18|--|20.28B|--
0848|HANGSENG|0003|HKD|Energy|8543|2019-08-20|Aug 20, 2019|06/2019|0.23|0.24|20.35B|21,665M
0848|HANGSENG|0003|HKD|Energy|8543|2019-03-20|Mar 20, 2019|12/2018|0.29|--|19.83B|--
0848|HANGSENG|0003|HKD|Energy|8543|2018-08-21|Aug 21, 2018|06/2018|0.31|--|19.24B|16.70B
0848|HANGSENG|0003|HKD|Energy|8543|2018-03-20|Mar 20, 2018|12/2017|0.24|0.17|17.05B|15,951M
0848|HANGSENG|0003|HKD|Energy|8543|2017-08-21|Aug 21, 2017|06/2017|0.29|0.24|15.43B|15,061M
0848|HANGSENG|0003|HKD|Energy|8543|2017-03-16|Mar 16, 2017|12/2016|0.2|0.18|14.39B|15,217M
0848|HANGSENG|0003|HKD|Energy|8543|2016-08-22|Aug 22, 2016|06/2016|0.28|0.20|14.16B|15,501M
0848|HANGSENG|0003|HKD|Energy|8543|2016-03-18|Mar 18, 2016|12/2015|0.2|--|14.51B|15,253M
0848|HANGSENG|0003|HKD|Energy|8543|2015-08-13|Aug 13, 2015|06/2015|--|--|15.08B|--
0848|HANGSENG|0003|HKD|Energy|8543|2015-03-18|Mar 18, 2015|12/2014|--|--|15.81B|--
0848|HANGSENG|0003|HKD|Energy|8543|2014-08-25|Aug 25, 2014|06/2014|--|--|15.81B|--
0848|HANGSENG|0003|HKD|Energy|8543|2014-03-19|Mar 19, 2014|12/2013|--|--|15.10B|13.55B
0849|HANGSENG|0388|HKD|Financial|8564|2021-10-27|Oct 27, 2021|09/2021|2.56|2.44|5.31B|5.22B
0849|HANGSENG|0388|HKD|Financial|8564|2021-08-11|Aug 11, 2021|06/2021|2.19|2.19|4.95B|5.13B
0849|HANGSENG|0388|HKD|Financial|8564|2021-04-28|Apr 28, 2021|03/2021|3.03|3.12|5.96B|5.75B
0849|HANGSENG|0388|HKD|Financial|8564|2021-02-24|Feb 24, 2021|12/2020|2.31|2.26|5.1B|4.95B
0849|HANGSENG|0388|HKD|Financial|8564|2020-11-11|Nov 11, 2020|09/2020|2.64|2.5|5.31B|5.02B
0849|HANGSENG|0388|HKD|Financial|8564|2020-08-19|Aug 19, 2020|06/2020|2.35|2.35|4.77B|4.53B
0849|HANGSENG|0388|HKD|Financial|8564|2020-05-07|May 07, 2020|03/2020|1.8|2.08|4.01B|4.26B
0849|HANGSENG|0388|HKD|Financial|8564|2020-02-26|Feb 26, 2020|12/2019|1.57|1.68|3.75B|3.87B
0849|HANGSENG|0388|HKD|Financial|8564|2019-11-06|Nov 06, 2019|09/2019|1.75|1.71|3.99B|3.69B
0849|HANGSENG|0388|HKD|Financial|8564|2019-08-14|Aug 14, 2019|06/2019|2.07|2.07|4.29B|4.1B
0849|HANGSENG|0388|HKD|Financial|8564|2019-05-08|May 08, 2019|03/2019|2.09|1.91|4.29B|4.1B
0849|HANGSENG|0388|HKD|Financial|8564|2019-02-27|Feb 27, 2019|12/2018|1.47|1.63|3.57B|3.68B
0849|HANGSENG|0388|HKD|Financial|8564|2018-11-07|Nov 07, 2018|09/2018|1.96|1.75|4.1B|3.81B
0849|HANGSENG|0388|HKD|Financial|8564|2018-08-08|Aug 08, 2018|06/2018|2|1.95|4.04B|3.82B
0849|HANGSENG|0388|HKD|Financial|8564|2018-05-09|May 09, 2018|03/2018|2.07|1.91|4.15B|6.5B
0849|HANGSENG|0388|HKD|Financial|8564|2018-02-28|Feb 28, 2018|12/2017|1.52|1.58|3.52B|3.44B
0849|HANGSENG|0388|HKD|Financial|8564|2017-11-08|Nov 08, 2017|09/2017|1.65|1.51|3.45B|3,329M
0849|HANGSENG|0388|HKD|Financial|8564|2017-08-09|Aug 09, 2017|06/2017|1.45|1.40|3.16B|3,059M
0849|HANGSENG|0388|HKD|Financial|8564|2017-05-10|May 10, 2017|03/2017|1.41|1.19|3.05B|2,858M
0849|HANGSENG|0388|HKD|Financial|8564|2017-02-27|Feb 27, 2017|12/2016|1.02|1.17|2.64B|2,752M
0849|HANGSENG|0388|HKD|Financial|8564|2016-11-02|Nov 02, 2016|09/2016|1.27|1.27|2.85B|2,864M
0849|HANGSENG|0388|HKD|Financial|8564|2016-08-10|Aug 10, 2016|06/2016|1.29|1.18|2.73B|2,836M
0849|HANGSENG|0388|HKD|Financial|8564|2016-05-11|May 11, 2016|03/2016|1.18|1.17|2.53B|--
0849|HANGSENG|0388|HKD|Financial|8564|2016-03-02|Mar 02, 2016|12/2015|1.18|1.32|2.62B|3,024M
0849|HANGSENG|0388|HKD|Financial|8564|2015-11-11|Nov 11, 2015|09/2015|1.26|1.54|3.16B|3,235M
0849|HANGSENG|0388|HKD|Financial|8564|2015-08-12|Aug 12, 2015|06/2015|1.94|2.11|3.85B|4,142M
0849|HANGSENG|0388|HKD|Financial|8564|2015-05-13|May 13, 2015|03/2015|2.13|1.45|2.60B|2,983M
0849|HANGSENG|0388|HKD|Financial|8564|2015-03-05|Mar 05, 2015|12/2014|1.30|1.39|2.57B|2,950M
0849|HANGSENG|0388|HKD|Financial|8564|2014-11-05|Nov 05, 2014|09/2014|1.29|1.14|2.30B|2,481M
0849|HANGSENG|0388|HKD|Financial|8564|2014-08-06|Aug 06, 2014|06/2014|1.10|0.97|2.09B|2,329M
0849|HANGSENG|0388|HKD|Financial|8564|2014-05-08|May 08, 2014|03/2014|1.03|0.96|--|2,289M
0849|HANGSENG|0388|HKD|Financial|8564|2014-02-26|Feb 26, 2014|12/2013|1.01|0.92|--|2.20B
0849|HANGSENG|0388|HKD|Financial|8564|2013-11-06|Nov 06, 2013|09/2013|1.04|0.91|--|2.06B
0850|HANGSENG|0005|HKD|Financial|8545|2021-10-25|Oct 25, 2021|09/2021|1.32|1.2|94.85B|94.77B
0850|HANGSENG|0005|HKD|Financial|8545|2021-08-02|Aug 02, 2021|06/2021|1.32|1.32|97.34B|97.22B
0850|HANGSENG|0005|HKD|Financial|8545|2021-04-27|Apr 27, 2021|03/2021|1.47|0.897|103.02B|99.15B
0850|HANGSENG|0005|HKD|Financial|8545|2021-02-23|Feb 23, 2021|12/2020|0.2326|0.1085|91.68B|88.19B
0850|HANGSENG|0005|HKD|Financial|8545|2020-10-27|Oct 27, 2020|09/2020|0.5425|0.62|93.5B|93.15B
0850|HANGSENG|0005|HKD|Financial|8545|2020-08-03|Aug 03, 2020|06/2020|0.4484|0.64|101.92B|98.03B
0850|HANGSENG|0005|HKD|Financial|8545|2020-04-28|Apr 28, 2020|03/2020|0.6975|1.03|103.29B|110.38B
0850|HANGSENG|0005|HKD|Financial|8545|2020-02-18|Feb 18, 2020|12/2019|0.009|0.8|105.64B|101.12B
0850|HANGSENG|0005|HKD|Financial|8545|2019-10-28|Oct 28, 2019|09/2019|1.18|1.65|104.01B|109.72B
0850|HANGSENG|0005|HKD|Financial|8545|2019-08-04|Aug 04, 2019|06/2019|1.73|1.64|117.18B|110.73B
0850|HANGSENG|0005|HKD|Financial|8545|2019-05-03|May 03, 2019|03/2019|1.65|1.53|113.19B|110.34B
0850|HANGSENG|0005|HKD|Financial|8545|2019-02-19|Feb 19, 2019|12/2018|0.5494|1.09|99.64B|105.32B
0850|HANGSENG|0005|HKD|Financial|8545|2018-10-29|Oct 29, 2018|09/2018|1.49|1.49|108.56B|107.2B
0850|HANGSENG|0005|HKD|Financial|8545|2018-08-06|Aug 06, 2018|06/2018|1.61|1.65|107.41B|106.98B
0850|HANGSENG|0005|HKD|Financial|8545|2018-05-04|May 04, 2018|03/2018|1.18|1.64|108.72B|108.18B
0850|HANGSENG|0005|HKD|Financial|8545|2018-02-20|Feb 20, 2018|12/2017|0.8606|0.11|96.24B|12.31B
0850|HANGSENG|0005|HKD|Financial|8545|2017-10-30|Oct 30, 2017|09/2017|1.17|0.16|101.64B|12,527M
0850|HANGSENG|0005|HKD|Financial|8545|2017-07-31|Jul 31, 2017|06/2017|1.49|0.16|102.88B|12,583M
0850|HANGSENG|0005|HKD|Financial|8545|2017-05-04|May 04, 2017|03/2017|1.37|0.18|101.11B|12,432M
0850|HANGSENG|0005|HKD|Financial|8545|2017-02-21|Feb 21, 2017|12/2016|0.5433|0.34|69.88B|25,312M
0850|HANGSENG|0005|HKD|Financial|8545|2016-11-07|Nov 07, 2016|09/2016|-0.2327|0.05|99.18B|12,064M
0850|HANGSENG|0005|HKD|Financial|8545|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
0850|HANGSENG|0005|HKD|Financial|8545|2016-05-03|May 03, 2016|03/2016|-0.62|--|18.50B|13.74B
0850|HANGSENG|0005|HKD|Financial|8545|2016-02-22|Feb 22, 2016|12/2015|-0.62|0.31|15.91B|27,504M
0850|HANGSENG|0005|HKD|Financial|8545|2015-11-02|Nov 02, 2015|09/2015|--|0.20|17.28B|15,018M
0850|HANGSENG|0005|HKD|Financial|8545|2015-08-03|Aug 03, 2015|06/2015|1.71|0.43|17.78B|30,450M
0850|HANGSENG|0005|HKD|Financial|8545|2015-02-23|Feb 23, 2015|12/2014|--|0.44|15.59B|31,596M
0851|HANGSENG|1398|HKD|Financial|8577|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B
0851|HANGSENG|1398|HKD|Financial|8577|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B
0851|HANGSENG|1398|HKD|Financial|8577|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B
0851|HANGSENG|1398|HKD|Financial|8577|2021-03-26|Mar 26, 2021|12/2020|0.22|0.21|199.83B|205,292M
0851|HANGSENG|1398|HKD|Financial|8577|2020-10-30|Oct 30, 2020|09/2020|0.25|0.19|--|200,142M
0851|HANGSENG|1398|HKD|Financial|8577|2020-08-28|Aug 28, 2020|06/2020|0.27|0.26|--|205,198M
0851|HANGSENG|1398|HKD|Financial|8577|2020-04-28|Apr 28, 2020|03/2020|0.16|0.26|--|212,069M
0851|HANGSENG|1398|HKD|Financial|8577|2020-03-27|Mar 27, 2020|12/2019|0.26|0.17|--|195,223M
0851|HANGSENG|1398|HKD|Financial|8577|2019-10-30|Oct 30, 2019|09/2019|0.27|0.20|--|192,651M
0851|HANGSENG|1398|HKD|Financial|8577|2019-08-29|Aug 29, 2019|06/2019|0.26|0.25|--|193,505M
0851|HANGSENG|1398|HKD|Financial|8577|2019-04-29|Apr 29, 2019|03/2019|0.26|0.25|--|196,222M
0851|HANGSENG|1398|HKD|Financial|8577|2019-03-28|Mar 28, 2019|12/2018|0.18|0.18|--|188,560M
0851|HANGSENG|1398|HKD|Financial|8577|2018-10-30|Oct 30, 2018|09/2018|0.25|0.19|--|181,553M
0851|HANGSENG|1398|HKD|Financial|8577|2018-08-30|Aug 30, 2018|06/2018|0.26|0.26|--|190,652M
0851|HANGSENG|1398|HKD|Financial|8577|2018-04-27|Apr 27, 2018|03/2018|0.26|0.25|276.6B|188,995M
0851|HANGSENG|1398|HKD|Financial|8577|2018-03-28|Mar 28, 2018|12/2017|0.19|0.17|263.1B|174,944M
0851|HANGSENG|1398|HKD|Financial|8577|2017-10-30|Oct 30, 2017|09/2017|0.26|0.20|260.2B|174,564M
0851|HANGSENG|1398|HKD|Financial|8577|2017-08-30|Aug 30, 2017|06/2017|0.25|0.21|259.3B|121,120M
0851|HANGSENG|1398|HKD|Financial|8577|2017-04-28|Apr 28, 2017|03/2017|0.21|0.23|255.0B|--
0851|HANGSENG|1398|HKD|Financial|8577|2017-03-30|Mar 30, 2017|12/2016|--|0.15|244.3B|156,102M
0851|HANGSENG|1398|HKD|Financial|8577|2016-10-28|Oct 28, 2016|09/2016|--|--|239.3B|--
0851|HANGSENG|1398|HKD|Financial|8577|2016-08-30|Aug 30, 2016|06/2016|--|--|245.0B|--
0851|HANGSENG|1398|HKD|Financial|8577|2016-04-28|Apr 28, 2016|03/2016|--|--|255.4B|173,458M
0851|HANGSENG|1398|HKD|Financial|8577|2016-03-30|Mar 30, 2016|12/2015|--|0.16|258.1B|154,231M
0851|HANGSENG|1398|HKD|Financial|8577|2015-10-30|Oct 30, 2015|09/2015|0.18|--|264.5B|161,966M
0851|HANGSENG|1398|HKD|Financial|8577|2015-08-27|Aug 27, 2015|06/2015|--|--|272.3B|333,900M
0851|HANGSENG|1398|HKD|Financial|8577|2015-04-30|Apr 30, 2015|03/2015|--|--|264.4B|169,211M
0851|HANGSENG|1398|HKD|Financial|8577|2015-03-26|Mar 26, 2015|12/2014|--|--|264.2B|162,846M
0851|HANGSENG|1398|HKD|Financial|8577|2014-10-29|Oct 29, 2014|09/2014|--|--|249.4B|152,318M
0851|HANGSENG|1398|HKD|Financial|8577|2014-08-28|Aug 28, 2014|06/2014|--|--|254.2B|315,612M
0851|HANGSENG|1398|HKD|Financial|8577|2014-04-29|Apr 29, 2014|03/2014|--|--|--|156,470M
0851|HANGSENG|1398|HKD|Financial|8577|2014-03-27|Mar 27, 2014|12/2013|--|--|--|148.3B
0851|HANGSENG|1398|HKD|Financial|8577|2013-10-30|Oct 30, 2013|09/2013|--|--|--|147.1B
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2021-08-11|Aug 11, 2021|06/2021|0.94|0.66|--|9,238M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2021-03-17|Mar 17, 2021|12/2020|0.48|0.37|--|8,566M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2020-08-13|Aug 13, 2020|06/2020|0.31|0.22|--|5,943M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2020-03-26|Mar 26, 2020|12/2019|0.35|0.29|--|7,568M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2019-08-13|Aug 13, 2019|06/2019|0.36|0.29|--|6,140M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2019-03-21|Mar 21, 2019|12/2018|0.21|0.17|--|5,710M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2018-08-10|Aug 10, 2018|06/2018|0.13|0.11|--|4,534M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2018-03-21|Mar 21, 2018|12/2017|0.16|0.12|4.88B|4,684M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2017-08-10|Aug 10, 2017|06/2017|0.09|0.09|4.00B|3,995M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2017-03-22|Mar 22, 2017|12/2016|0.09|0.14|4.42B|4,538M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2016-08-10|Aug 10, 2016|06/2016|0.09|0.10|3.60B|3,570M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2016-03-16|Mar 16, 2016|12/2015|-0.01|0.02|3.45B|4,199M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2015-08-12|Aug 12, 2015|06/2015|--|--|3.19B|--
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2015-03-18|Mar 18, 2015|12/2014|--|--|2.91B|3,482M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2014-08-13|Aug 13, 2014|06/2014|--|--|3.14B|3,195M
0852|HANGSENG|2331|HKD|Consumer Cyclical|50066|2014-03-21|Mar 21, 2014|12/2013|--|--|2.92B|3,120M
0853|HANGSENG|0823|HKD|Services|49988|2021-06-17|Jun 17, 2021|03/2021|1.56|4.69|5.51B|5,102M
0853|HANGSENG|0823|HKD|Services|49988|2020-11-09|Nov 09, 2020|09/2020|-1.99|1.25|5.23B|4,715M
0853|HANGSENG|0823|HKD|Services|49988|2020-06-01|Jun 01, 2020|03/2020|-11.45|--|5.39B|5,099M
0853|HANGSENG|0823|HKD|Services|49988|2019-11-11|Nov 11, 2019|09/2019|1.59|1.47|5.33B|5,092M
0853|HANGSENG|0823|HKD|Services|49988|2019-06-03|Jun 03, 2019|03/2019|5.26|--|5.11B|5,197M
0853|HANGSENG|0823|HKD|Services|49988|2018-11-14|Nov 14, 2018|09/2018|1.41|1.27|4.93B|4,946M
0853|HANGSENG|0823|HKD|Services|49988|2018-06-21|Jun 21, 2018|03/2018|16.27|--|5.07B|4,861M
0853|HANGSENG|0823|HKD|Services|49988|2017-11-08|Nov 08, 2017|09/2017|1.22|1.27|4.95B|4,601M
0853|HANGSENG|0823|HKD|Services|49988|2017-06-07|Jun 07, 2017|03/2017|1.09|1.51|4.65B|4,675M
0853|HANGSENG|0823|HKD|Services|49988|2016-11-09|Nov 09, 2016|09/2016|2.65|--|4.61B|--
0853|HANGSENG|0823|HKD|Services|49988|2016-06-08|Jun 08, 2016|03/2016|3.68|--|4.56B|4,512M
0853|HANGSENG|0823|HKD|Services|49988|2015-11-11|Nov 11, 2015|09/2015|--|--|4.19B|--
0853|HANGSENG|0823|HKD|Services|49988|2015-06-10|Jun 10, 2015|03/2015|--|--|3.89B|--
0853|HANGSENG|0823|HKD|Services|49988|2014-11-12|Nov 12, 2014|09/2014|--|--|3.83B|3,431M
0853|HANGSENG|0823|HKD|Services|49988|2014-06-02|Jun 02, 2014|03/2014|--|--|3.66B|--
0854|HANGSENG|0960|HKD|Capital Goods|49991|2021-08-25|Aug 25, 2021|06/2021|--|1.09|--|93,340M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0854|HANGSENG|0960|HKD|Capital Goods|49991|2021-03-26|Mar 26, 2021|12/2020|--|2.22|--|141,066M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2020-08-26|Aug 26, 2020|06/2020|--|0.91|--|75,924M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2020-03-24|Mar 24, 2020|12/2019|--|1.93|--|103,361M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2019-08-26|Aug 26, 2019|06/2019|--|1.03|--|53,133M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2019-03-25|Mar 25, 2019|12/2018|--|1.41|--|65,029M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2018-08-21|Aug 21, 2018|06/2018|0.74|0.93|--|32,642M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2018-03-23|Mar 23, 2018|12/2017|1.00|1.23|53.48B|53,705M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2017-08-16|Aug 16, 2017|06/2017|0.65|0.61|18.59B|30,041M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2017-03-24|Mar 24, 2017|12/2016|1.05|0.95|36.43B|37,313M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2016-08-17|Aug 17, 2016|06/2016|0.49|0.48|18.37B|20,253M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2016-03-29|Mar 29, 2016|12/2015|0.51|0.6|30.63B|36,244M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2015-08-21|Aug 21, 2015|06/2015|--|--|16.79B|20,356M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2015-03-18|Mar 18, 2015|12/2014|--|--|35.05B|41,741M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2014-08-04|Aug 04, 2014|06/2014|--|0.87|15.94B|17,830M
0854|HANGSENG|0960|HKD|Capital Goods|49991|2014-03-21|Mar 21, 2014|12/2013|0.79|0.56|26.28B|28,804M
0855|HANGSENG|3690|HKD|Services|1096030|2021-08-30|Aug 30, 2021|06/2021|-0.56|-0.7047|43.76B|42.25B
0855|HANGSENG|3690|HKD|Services|1096030|2021-05-28|May 28, 2021|03/2021|-0.65|-0.6943|37.02B|35.38B
0855|HANGSENG|3690|HKD|Services|1096030|2021-03-26|Mar 26, 2021|12/2020|-0.24|-0.161|37.92B|36.77B
0855|HANGSENG|3690|HKD|Services|1096030|2020-11-30|Nov 30, 2020|09/2020|0.3495|0.5818|35.4B|33.64B
0855|HANGSENG|3690|HKD|Services|1096030|2020-08-21|Aug 21, 2020|06/2020|0.37|-0.03|24.72B|25.66B
0855|HANGSENG|3690|HKD|Services|1096030|2020-05-25|May 25, 2020|03/2020|-0.04|-0.13|16.75B|17.62B
0855|HANGSENG|3690|HKD|Services|1096030|2020-03-30|Mar 30, 2020|12/2019|0.38|0.03|28.16B|29.34B
0855|HANGSENG|3690|HKD|Services|1096030|2019-11-21|Nov 21, 2019|09/2019|0.33|0.36|27.49B|28.57B
0855|HANGSENG|3690|HKD|Services|1096030|2019-08-23|Aug 23, 2019|06/2019|0.15|-0.19|22.7B|24.74B
0855|HANGSENG|3690|HKD|Services|1096030|2019-05-23|May 23, 2019|03/2019|-0.18|-0.2|19.17B|21.33B
0855|HANGSENG|3690|HKD|Services|1096030|2019-03-11|Mar 11, 2019|12/2018|-0.6836|-0.39|19.8B|22.27B
0855|HANGSENG|3690|HKD|Services|1096030|2018-11-22|Nov 22, 2018|09/2018|-41.18|--|19.08B|--
0855|HANGSENG|3690|HKD|Services|1096030|2018-08-29|Aug 29, 2018|06/2018|-4.97|--|15.07B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2021-08-12|Aug 12, 2021|06/2021|-0.21|0.73|22.32B|20,046M
0856|HANGSENG|0066|HKD|Transportation|8555|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.18|20.95B|20,252M
0856|HANGSENG|0066|HKD|Transportation|8555|2020-08-06|Aug 06, 2020|06/2020|-0.05|--|21.59B|22,503M
0856|HANGSENG|0066|HKD|Transportation|8555|2020-03-05|Mar 05, 2020|12/2019|1.04|--|26.23B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2019-08-08|Aug 08, 2019|06/2019|1.08|--|28.27B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2019-03-07|Mar 07, 2019|12/2018|1.46|0.82|27.56B|26,531M
0856|HANGSENG|0066|HKD|Transportation|8555|2018-08-09|Aug 09, 2018|06/2018|1.18|0.93|26.37B|26,953M
0856|HANGSENG|0066|HKD|Transportation|8555|2018-03-08|Mar 08, 2018|12/2017|0.77|0.36|25.44B|23,936M
0856|HANGSENG|0066|HKD|Transportation|8555|2017-08-10|Aug 10, 2017|06/2017|0.99|0.75|30.00B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2017-03-07|Mar 07, 2017|12/2016|0.74|0.69|23.88B|22,095M
0856|HANGSENG|0066|HKD|Transportation|8555|2016-08-09|Aug 09, 2016|06/2016|0.87|--|21.31B|21,041M
0856|HANGSENG|0066|HKD|Transportation|8555|2016-03-11|Mar 11, 2016|12/2015|0.82|--|21.49B|21,104M
0856|HANGSENG|0066|HKD|Transportation|8555|2015-08-13|Aug 13, 2015|06/2015|--|--|20.21B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2015-03-16|Mar 16, 2015|12/2014|--|--|20.69B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2014-08-25|Aug 25, 2014|06/2014|--|--|19.47B|--
0856|HANGSENG|0066|HKD|Transportation|8555|2014-03-11|Mar 11, 2014|12/2013|--|--|19.49B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2021-09-30|Sep 30, 2021|06/2021|0.06|2.70|32.66B|26,492M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2021-02-26|Feb 26, 2021|12/2020|0.4|1.60|35.58B|29,256M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2020-09-30|Sep 30, 2020|06/2020|0.03|0.67|26.54B|40,898M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2020-02-25|Feb 25, 2020|12/2019|0.1|1.08|32.46B|34,907M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2019-09-25|Sep 25, 2019|06/2019|0.67|-0.52|27.50B|26,872M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2019-02-27|Feb 27, 2019|12/2018|1.1|1.40|49.27B|27,964M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2018-09-20|Sep 20, 2018|06/2018|1.19|-1.20|32.75B|32,732M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2018-02-27|Feb 27, 2018|12/2017|1.14|2.04|27.94B|27,597M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2017-09-21|Sep 21, 2017|06/2017|0.34|2.48|29.99B|30,673M
0857|HANGSENG|0017|HKD|Capital Goods|8552|2017-02-22|Feb 22, 2017|12/2016|0.46|--|26.64B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2016-09-21|Sep 21, 2016|06/2016|0.58|--|25.79B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2016-02-23|Feb 23, 2016|12/2015|0.37|--|33.78B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2015-09-24|Sep 24, 2015|06/2015|--|--|28.26B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2015-02-27|Feb 27, 2015|12/2014|--|2.33|26.99B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2014-09-24|Sep 24, 2014|06/2014|--|--|29.32B|--
0857|HANGSENG|0017|HKD|Capital Goods|8552|2014-02-24|Feb 24, 2014|12/2013|0.63|--|27.18B|--
0858|HANGSENG|0857|HKD|Energy|8569|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B
0858|HANGSENG|0857|HKD|Energy|8569|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B
0858|HANGSENG|0857|HKD|Energy|8569|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B
0858|HANGSENG|0857|HKD|Energy|8569|2021-03-25|Mar 25, 2021|12/2020|0.05|0.10|507.67B|476,136M
0858|HANGSENG|0857|HKD|Energy|8569|2020-10-29|Oct 29, 2020|09/2020|0.25|0.02|--|497,125M
0858|HANGSENG|0857|HKD|Energy|8569|2020-08-27|Aug 27, 2020|06/2020|-0.10|-0.03|--|71,941M
0858|HANGSENG|0857|HKD|Energy|8569|2020-04-29|Apr 29, 2020|03/2020|-0.10|-0.01|--|--
0858|HANGSENG|0857|HKD|Energy|8569|2020-03-25|Mar 25, 2020|12/2019|0.05|0.03|--|540,300M
0858|HANGSENG|0857|HKD|Energy|8569|2019-10-31|Oct 31, 2019|09/2019|0.05|0.08|--|643,996M
0858|HANGSENG|0857|HKD|Energy|8569|2019-08-29|Aug 29, 2019|06/2019|0.11|0.09|--|611,883M
0858|HANGSENG|0857|HKD|Energy|8569|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|--|581,609M
0858|HANGSENG|0857|HKD|Energy|8569|2019-03-21|Mar 21, 2019|12/2018|0.03|0.03|--|594,929M
0858|HANGSENG|0857|HKD|Energy|8569|2018-10-30|Oct 30, 2018|09/2018|0.13|0.11|--|626,622M
0858|HANGSENG|0857|HKD|Energy|8569|2018-08-30|Aug 30, 2018|06/2018|0.10|0.14|--|589,693M
0858|HANGSENG|0857|HKD|Energy|8569|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|542.7B|532,826M
0858|HANGSENG|0857|HKD|Energy|8569|2018-03-22|Mar 22, 2018|12/2017|0.04|0.10|558.2B|1,115,489M
0858|HANGSENG|0857|HKD|Energy|8569|2017-10-30|Oct 30, 2017|09/2017|0.04|0.04|481.8B|--
0858|HANGSENG|0857|HKD|Energy|8569|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|482.4B|844,284M
0858|HANGSENG|0857|HKD|Energy|8569|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.6B|--
0858|HANGSENG|0857|HKD|Energy|8569|2017-03-22|Mar 22, 2017|12/2016|0.03|0.03|466.5B|371,553M
0858|HANGSENG|0857|HKD|Energy|8569|2016-11-03|Nov 03, 2016|09/2016|0.01|0.02|411.4B|393,057M
0858|HANGSENG|0857|HKD|Energy|8569|2016-08-25|Aug 25, 2016|06/2016|0.01|0.01|386.2B|407,425M
0858|HANGSENG|0857|HKD|Energy|8569|2016-04-25|Apr 25, 2016|03/2016|0.10|0.02|352.8B|366,179M
0858|HANGSENG|0857|HKD|Energy|8569|2016-03-23|Mar 23, 2016|12/2015|0.02|0.10|420.3B|1,174,747M
0858|HANGSENG|0857|HKD|Energy|8569|2015-11-11|Nov 11, 2015|09/2015|0.02|0.07|427.5B|553,783M
0858|HANGSENG|0857|HKD|Energy|8569|2015-08-26|Aug 26, 2015|06/2015|0.04|0.12|467.3B|981,761M
0858|HANGSENG|0857|HKD|Energy|8569|2015-04-27|Apr 27, 2015|03/2015|0.13|0.05|410.3B|--
0858|HANGSENG|0857|HKD|Energy|8569|2015-03-26|Mar 26, 2015|12/2014|0.04|0.22|528.4B|1,180,663M
0858|HANGSENG|0857|HKD|Energy|8569|2014-10-29|Oct 29, 2014|09/2014|0.09|0.17|600.6B|--
0858|HANGSENG|0857|HKD|Energy|8569|2014-08-28|Aug 28, 2014|06/2014|0.19|0.18|625.0B|1,075,238M
0858|HANGSENG|0857|HKD|Energy|8569|2014-04-23|Apr 23, 2014|03/2014|0.23|0.18|--|582,451M
0858|HANGSENG|0857|HKD|Energy|8569|2014-03-20|Mar 20, 2014|12/2013|0.24|0.23|--|1,148.2B
0858|HANGSENG|0857|HKD|Energy|8569|2013-10-29|Oct 29, 2013|09/2013|0.20|0.2|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|--|430,437M
0859|HANGSENG|2318|HKD|Financial|8579|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B
0859|HANGSENG|2318|HKD|Financial|8579|2021-02-03|Feb 03, 2021|12/2020|2.04|1.78|169B|334,956M
0859|HANGSENG|2318|HKD|Financial|8579|2020-10-27|Oct 27, 2020|09/2020|2.24|1.78|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2020-08-27|Aug 27, 2020|06/2020|--|4.50|--|421,872M
0859|HANGSENG|2318|HKD|Financial|8579|2020-04-23|Apr 23, 2020|03/2020|1.23|--|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2019-08-15|Aug 15, 2019|06/2019|--|5.06|--|425,830M
0859|HANGSENG|2318|HKD|Financial|8579|2019-04-29|Apr 29, 2019|03/2019|1.79|--|--|256,098M
0859|HANGSENG|2318|HKD|Financial|8579|2019-03-12|Mar 12, 2019|12/2018|--|1.27|--|291,533M
0859|HANGSENG|2318|HKD|Financial|8579|2018-10-29|Oct 29, 2018|09/2018|--|1.10|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2018-08-21|Aug 21, 2018|06/2018|--|1.11|--|391,559M
0859|HANGSENG|2318|HKD|Financial|8579|2018-04-26|Apr 26, 2018|03/2018|1.44|1.26|313.8B|--
0859|HANGSENG|2318|HKD|Financial|8579|2018-03-20|Mar 20, 2018|12/2017|1.27|0.75|230.4B|243,103M
0859|HANGSENG|2318|HKD|Financial|8579|2017-10-27|Oct 27, 2017|09/2017|1.41|1.28|202.0B|--
0859|HANGSENG|2318|HKD|Financial|8579|2017-08-17|Aug 17, 2017|06/2017|1.34|0.95|201.4B|310,991M
0859|HANGSENG|2318|HKD|Financial|8579|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|268.3B|--
0859|HANGSENG|2318|HKD|Financial|8579|2017-03-22|Mar 22, 2017|12/2016|--|1.09|--|196,055M
0859|HANGSENG|2318|HKD|Financial|8579|2016-10-27|Oct 27, 2016|09/2016|--|0.77|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2016-08-17|Aug 17, 2016|06/2016|--|1.69|--|225,360M
0859|HANGSENG|2318|HKD|Financial|8579|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2016-03-15|Mar 15, 2016|12/2015|--|0.74|--|133,873M
0859|HANGSENG|2318|HKD|Financial|8579|2015-10-28|Oct 28, 2015|09/2015|--|0.17|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2015-08-20|Aug 20, 2015|06/2015|--|-0.10|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2015-04-30|Apr 30, 2015|03/2015|--|-0.11|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2015-03-20|Mar 20, 2015|12/2014|--|0.13|--|205,364M
0859|HANGSENG|2318|HKD|Financial|8579|2014-10-28|Oct 28, 2014|09/2014|--|0.14|--|468.90M
0859|HANGSENG|2318|HKD|Financial|8579|2014-08-20|Aug 20, 2014|06/2014|--|0.08|--|165,783M
0859|HANGSENG|2318|HKD|Financial|8579|2014-04-28|Apr 28, 2014|03/2014|--|-0.13|--|128,998M
0859|HANGSENG|2318|HKD|Financial|8579|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
0859|HANGSENG|2318|HKD|Financial|8579|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2021-08-04|Aug 04, 2021|06/2021|1.18|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2021-03-17|Mar 17, 2021|12/2020|1.81|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2020-08-05|Aug 05, 2020|06/2020|1.06|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2020-03-18|Mar 18, 2020|12/2019|1.56|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2019-07-31|Jul 31, 2019|06/2019|1.78|--|--|--
0860|HANGSENG|0006|HKD|Utilities|8546|2019-03-20|Mar 20, 2019|12/2018|1.65|--|786.0M|--
0860|HANGSENG|0006|HKD|Utilities|8546|2018-07-26|Jul 26, 2018|06/2018|1.93|--|769.0M|631.0M
0860|HANGSENG|0006|HKD|Utilities|8546|2018-03-16|Mar 16, 2018|12/2017|2.01|1.69|789.0M|604.13M
0860|HANGSENG|0006|HKD|Utilities|8546|2017-07-20|Jul 20, 2017|06/2017|1.89|1.69|631.0M|603.18M
0860|HANGSENG|0006|HKD|Utilities|8546|2017-03-21|Mar 21, 2017|12/2016|1.38|1.77|659.0M|695.17M
0860|HANGSENG|0006|HKD|Utilities|8546|2016-07-28|Jul 28, 2016|06/2016|1.63|1.69|629.0M|652.47M
0860|HANGSENG|0006|HKD|Utilities|8546|2016-03-16|Mar 16, 2016|12/2015|2.11|--|682.0M|798.66M
0860|HANGSENG|0006|HKD|Utilities|8546|2015-07-23|Jul 23, 2015|06/2015|--|--|626.0M|712.33M
0860|HANGSENG|0006|HKD|Utilities|8546|2015-02-24|Feb 24, 2015|12/2014|--|--|699.0M|--
0860|HANGSENG|0006|HKD|Utilities|8546|2014-07-24|Jul 24, 2014|06/2014|--|--|1.43B|455.85M
0860|HANGSENG|0006|HKD|Utilities|8546|2014-02-25|Feb 25, 2014|12/2013|2.99|2.3|6.09B|5.51B
0861|HANGSENG|1928|HKD|Services|38075|2021-08-13|Aug 13, 2021|06/2021|-0.02|-0.02|855M|853.46M
0861|HANGSENG|1928|HKD|Services|38075|2021-05-07|May 07, 2021|03/2021|-0.02|-0.02|775.56M|780.03M
0861|HANGSENG|1928|HKD|Services|38075|2021-02-19|Feb 19, 2021|12/2020|-0.03|-0.03|675M|811.20M
0861|HANGSENG|1928|HKD|Services|38075|2020-08-07|Aug 07, 2020|06/2020|--|-0.08|--|135.21M
0861|HANGSENG|1928|HKD|Services|38075|2020-02-20|Feb 20, 2020|12/2019|--|0.07|--|2,237M
0861|HANGSENG|1928|HKD|Services|38075|2019-07-22|Jul 22, 2019|06/2019|--|0.06|--|2,239M
0861|HANGSENG|1928|HKD|Services|38075|2019-02-12|Feb 12, 2019|12/2018|--|0.07|--|2,255M
0861|HANGSENG|1928|HKD|Services|38075|2018-07-26|Jul 26, 2018|06/2018|0.12|0.06|4.27B|2,078M
0861|HANGSENG|1928|HKD|Services|38075|2018-05-03|May 03, 2018|03/2018|--|0.07|--|2,122M
0861|HANGSENG|1928|HKD|Services|38075|2018-01-19|Jan 19, 2018|12/2017|0.51|0.06|2.09B|2,035M
0861|HANGSENG|1928|HKD|Services|38075|2017-11-06|Nov 06, 2017|09/2017|0.39|0.05|1.92B|1,899M
0861|HANGSENG|1928|HKD|Services|38075|2017-08-11|Aug 11, 2017|06/2017|0.32|0.04|1.83B|1,817M
0861|HANGSENG|1928|HKD|Services|38075|2017-05-05|May 05, 2017|03/2017|0.04|0.05|1.87B|1,748M
0861|HANGSENG|1928|HKD|Services|38075|2017-02-17|Feb 17, 2017|12/2016|0.33|0.05|1.85B|1,998M
0861|HANGSENG|1928|HKD|Services|38075|2016-11-08|Nov 08, 2016|09/2016|0.31|0.04|1.71B|1,741M
0861|HANGSENG|1928|HKD|Services|38075|2016-08-12|Aug 12, 2016|06/2016|0.23|0.03|1.47B|1,563M
0861|HANGSENG|1928|HKD|Services|38075|2016-04-29|Apr 29, 2016|03/2016|--|--|1.62B|1,714M
0861|HANGSENG|1928|HKD|Services|38075|2016-02-19|Feb 19, 2016|12/2015|--|--|6.82B|1,758M
0861|HANGSENG|1928|HKD|Services|38075|2015-10-30|Oct 30, 2015|09/2015|--|--|5.17B|1,817M
0861|HANGSENG|1928|HKD|Services|38075|2015-08-14|Aug 14, 2015|06/2015|--|--|1.76B|1,824M
0861|HANGSENG|1928|HKD|Services|38075|2015-05-04|May 04, 2015|03/2015|--|--|--|1,784M
0861|HANGSENG|1928|HKD|Services|38075|2015-02-13|Feb 13, 2015|12/2014|0.52|0.07|2.11B|2,277M
0861|HANGSENG|1928|HKD|Services|38075|2014-10-21|Oct 21, 2014|09/2014|0.62|0.07|2.32B|2,592M
0861|HANGSENG|1928|HKD|Services|38075|2014-08-15|Aug 15, 2014|06/2014|0.61|0.09|2.37B|2,613M
0861|HANGSENG|1928|HKD|Services|38075|2014-05-05|May 05, 2014|03/2014|--|--|2.71B|2,734M
0861|HANGSENG|1928|HKD|Services|38075|2014-02-14|Feb 14, 2014|12/2013|--|--|--|34.61B
0861|HANGSENG|1928|HKD|Services|38075|2013-10-25|Oct 25, 2013|09/2013|--|--|--|2.40B
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2021-08-26|Aug 26, 2021|06/2021|--|1.76|--|11,608M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2021-03-29|Mar 29, 2021|12/2020|--|1.69|--|12,750M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2020-08-25|Aug 25, 2020|06/2020|--|1.57|--|10,674M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2020-03-23|Mar 23, 2020|12/2019|--|1.82|--|12,834M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2019-08-26|Aug 26, 2019|06/2019|--|1.57|--|10,258M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2019-03-25|Mar 25, 2019|12/2018|--|1.68|--|11,664M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2018-04-24|Apr 24, 2018|12/2017|1.26|1.30|9.82B|9,589M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2017-08-22|Aug 22, 2017|06/2017|1.51|1.17|8.26B|8,185M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2017-03-27|Mar 27, 2017|12/2016|1.16|1.11|8.15B|8,332M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2016-08-22|Aug 22, 2016|06/2016|1.12|0.89|6.95B|6,199M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2016-03-21|Mar 21, 2016|12/2015|1.15|0.89|7.06B|6,833M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2015-08-24|Aug 24, 2015|06/2015|1.02|0.78|5.58B|5,781M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2015-03-25|Mar 25, 2015|12/2014|0.93|0.70|6.15B|5,794M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2014-08-27|Aug 27, 2014|06/2014|--|0.82|4.98B|5,536M
0862|HANGSENG|2313|HKD|Consumer Cyclical|50011|2014-03-25|Mar 25, 2014|12/2013|0.79|0.64|5.27B|5,236M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2021-09-09|Sep 09, 2021|06/2021|4.52|5.78|39.19B|48,612M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2021-02-25|Feb 25, 2021|12/2020|4.69|4.93|46.07B|45,630M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2020-09-10|Sep 10, 2020|06/2020|2.8|4.97|43.94B|62,032M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2020-02-25|Feb 25, 2020|12/2019|5.32|5.80|38.71B|47,777M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2019-09-12|Sep 12, 2019|06/2019|8.44|3.81|48.19B|55,464M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2019-02-27|Feb 27, 2019|12/2018|7.07|5.73|37.11B|49,250M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2018-09-13|Sep 13, 2018|06/2018|3.60|2.29|30.48B|24,297M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2018-03-22|Mar 22, 2018|12/2017|11.4|4.44|55.17B|49,159M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2017-09-14|Sep 14, 2017|06/2017|3.92|1.61|31.86B|47,001M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2017-02-28|Feb 28, 2017|12/2016|5.38|1.57|46.34B|27,557M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2016-09-08|Sep 08, 2016|06/2016|5.06|2.77|56.28B|44,851M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2016-02-26|Feb 26, 2016|12/2015|5.1|3.41|34.90B|--
0863|HANGSENG|0016|HKD|Capital Goods|8551|2015-09-10|Sep 10, 2015|06/2015|--|--|34.69B|--
0863|HANGSENG|0016|HKD|Capital Goods|8551|2015-02-27|Feb 27, 2015|12/2014|--|4.02|32.09B|27,241M
0863|HANGSENG|0016|HKD|Capital Goods|8551|2014-09-12|Sep 12, 2014|06/2014|3.05|--|42.59B|--
0863|HANGSENG|0016|HKD|Capital Goods|8551|2014-02-28|Feb 28, 2014|12/2013|--|--|32.51B|30.11B
0864|HANGSENG|1177|HKD|Healthcare|49999|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|7.11B|7.11B
0864|HANGSENG|1177|HKD|Healthcare|49999|2021-05-24|May 24, 2021|03/2021|0.104|0.055|7.24B|6.4B
0864|HANGSENG|1177|HKD|Healthcare|49999|2021-03-23|Mar 23, 2021|12/2020|0.05|0.05|5.52B|15,153M
0864|HANGSENG|1177|HKD|Healthcare|49999|2020-11-30|Nov 30, 2020|09/2020|0.04|0.05|--|6,972M
0864|HANGSENG|1177|HKD|Healthcare|49999|2020-08-28|Aug 28, 2020|06/2020|0.07|0.04|--|13,379M
0864|HANGSENG|1177|HKD|Healthcare|49999|2020-05-19|May 19, 2020|03/2020|0.07|0.04|--|6,165M
0864|HANGSENG|1177|HKD|Healthcare|49999|2020-03-30|Mar 30, 2020|12/2019|0.05|0.05|--|6,009M
0864|HANGSENG|1177|HKD|Healthcare|49999|2019-11-20|Nov 20, 2019|09/2019|0.08|0.04|--|6,273M
0864|HANGSENG|1177|HKD|Healthcare|49999|2019-08-28|Aug 28, 2019|06/2019|0.06|0.04|--|6,106M
0864|HANGSENG|1177|HKD|Healthcare|49999|2019-05-21|May 21, 2019|03/2019|0.08|0.05|--|6,016M
0864|HANGSENG|1177|HKD|Healthcare|49999|2019-03-29|Mar 29, 2019|12/2018|0.05|0.08|--|11,539M
0864|HANGSENG|1177|HKD|Healthcare|49999|2018-11-22|Nov 22, 2018|09/2018|0.07|0.05|--|5,771M
0864|HANGSENG|1177|HKD|Healthcare|49999|2018-08-22|Aug 22, 2018|06/2018|0.06|0.04|--|5,092M
0864|HANGSENG|1177|HKD|Healthcare|49999|2018-05-18|May 18, 2018|03/2018|0.08|0.05|4.65B|5,155M
0864|HANGSENG|1177|HKD|Healthcare|49999|2018-03-22|Mar 22, 2018|12/2017|0.12|0.04|3.37B|7,659M
0864|HANGSENG|1177|HKD|Healthcare|49999|2017-11-09|Nov 09, 2017|09/2017|0.12|0.03|3.96B|4,277M
0864|HANGSENG|1177|HKD|Healthcare|49999|2017-08-21|Aug 21, 2017|06/2017|0.11|0.07|3.62B|8,745M
0864|HANGSENG|1177|HKD|Healthcare|49999|2017-05-26|May 26, 2017|03/2017|0.05|0.03|3.86B|3,995M
0864|HANGSENG|1177|HKD|Healthcare|49999|2017-03-13|Mar 13, 2017|12/2016|0.05|0.03|3.09B|3,156M
0864|HANGSENG|1177|HKD|Healthcare|49999|2016-11-18|Nov 18, 2016|09/2016|--|0.03|3.56B|3,742M
0864|HANGSENG|1177|HKD|Healthcare|49999|2016-08-26|Aug 26, 2016|06/2016|0.07|0.02|3.33B|3,593M
0864|HANGSENG|1177|HKD|Healthcare|49999|2016-05-18|May 18, 2016|03/2016|0.07|0.03|4.17B|3,560M
0864|HANGSENG|1177|HKD|Healthcare|49999|2016-03-30|Mar 30, 2016|12/2015|0.06|0.02|3.11B|3,206M
0864|HANGSENG|1177|HKD|Healthcare|49999|2015-11-20|Nov 20, 2015|09/2015|0.06|0.03|4.00B|3,254M
0864|HANGSENG|1177|HKD|Healthcare|49999|2015-08-25|Aug 25, 2015|06/2015|0.09|0.02|3.71B|2,936M
0864|HANGSENG|1177|HKD|Healthcare|49999|2015-05-12|May 12, 2015|03/2015|0.11|0.07|3.73B|3.73B
0864|HANGSENG|1177|HKD|Healthcare|49999|2015-03-25|Mar 25, 2015|12/2014|--|0.02|3.22B|2,433M
0864|HANGSENG|1177|HKD|Healthcare|49999|2014-11-10|Nov 10, 2014|09/2014|0.04|0.02|3.24B|2,692M
0864|HANGSENG|1177|HKD|Healthcare|49999|2014-08-25|Aug 25, 2014|06/2014|0.04|0.01|3.00B|2,466M
0864|HANGSENG|1177|HKD|Healthcare|49999|2014-05-23|May 23, 2014|03/2014|0.04|--|--|--
0864|HANGSENG|1177|HKD|Healthcare|49999|2014-03-26|Mar 26, 2014|12/2013|0.04|0.02|--|1,831M
0865|HANGSENG|2382|HKD|Technology|943521|2021-08-16|Aug 16, 2021|06/2021|--|2.26|--|20,715M
0865|HANGSENG|2382|HKD|Technology|943521|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0865|HANGSENG|2382|HKD|Technology|943521|2021-03-17|Mar 17, 2021|12/2020|4.46|2.34|38,002M|23,328M
0865|HANGSENG|2382|HKD|Technology|943521|2020-08-17|Aug 17, 2020|06/2020|1.60|1.61|18,864M|17,643M
0865|HANGSENG|2382|HKD|Technology|943521|2020-03-17|Mar 17, 2020|12/2019|3.65|2.07|37,849M|20,618M
0865|HANGSENG|2382|HKD|Technology|943521|2019-08-13|Aug 13, 2019|06/2019|1.31|1.30|15,575M|14,436M
0865|HANGSENG|2382|HKD|Technology|943521|2019-03-19|Mar 19, 2019|12/2018|2.28|1.37|25,932M|15,961M
0865|HANGSENG|2382|HKD|Technology|943521|2018-08-13|Aug 13, 2018|06/2018|1.08|3.20|11,976M|5,699M
0865|HANGSENG|2382|HKD|Technology|943521|2018-03-19|Mar 19, 2018|12/2017|2.67|1.44|22,366M|13,231M
0865|HANGSENG|2382|HKD|Technology|943521|2017-08-14|Aug 14, 2017|06/2017|1.07|0.93|10,031M|9,903M
0865|HANGSENG|2382|HKD|Technology|943521|2017-03-13|Mar 13, 2017|12/2016|1.18|0.68|14,611M|8,965M
0865|HANGSENG|2382|HKD|Technology|943521|2016-08-15|Aug 15, 2016|06/2016|0.432|0.38|5,909M|5,561M
0865|HANGSENG|2382|HKD|Technology|943521|2016-03-15|Mar 15, 2016|12/2015|0.709|0.41|10,696M|5,682M
0865|HANGSENG|2382|HKD|Technology|943521|2015-08-25|Aug 25, 2015|06/2015|0.287|0.33|4,651M|4,889M
0865|HANGSENG|2382|HKD|Technology|943521|2015-03-10|Mar 10, 2015|12/2014|0.529|0.28|8,426M|4,729M
0865|HANGSENG|2382|HKD|Technology|943521|2014-08-15|Aug 15, 2014|06/2014|0.241|--|3,836M|--
0865|HANGSENG|2382|HKD|Technology|943521|2014-03-12|Mar 12, 2014|12/2013|0.443|--|5,812M|--
0865|HANGSENG|2382|HKD|Technology|943521|2013-08-13|Aug 13, 2013|06/2013|0.204|--|2,785M|--
0865|HANGSENG|2382|HKD|Technology|943521|2013-03-10|Mar 10, 2013|12/2012|0.36|--|3,984M|--
0865|HANGSENG|2382|HKD|Technology|943521|2012-08-17|Aug 17, 2012|06/2012|0.162|--|1,769M|--
0865|HANGSENG|2382|HKD|Technology|943521|2012-03-15|Mar 15, 2012|12/2011|0.223|--|2,498M|--
0865|HANGSENG|2382|HKD|Technology|943521|2011-08-19|Aug 19, 2011|06/2011|0.948|--|1,102M|--
0865|HANGSENG|2382|HKD|Technology|943521|2011-03-15|Mar 15, 2011|12/2010|0.147|--|1,818M|--
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2018-03-13|Mar 13, 2018|12/2017|1.14|0.15|3.18B|3,086M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2017-08-30|Aug 30, 2017|06/2017|0.11|0.11|2.88B|2,928M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2017-03-14|Mar 14, 2017|12/2016|0.95|0.12|2.79B|2,821M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2016-08-31|Aug 31, 2016|06/2016|0.1|0.11|2.69B|2,726M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2016-04-05|Apr 05, 2016|12/2015|0.11|0.11|2.56B|2,722M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2014-08-18|Aug 18, 2014|06/2014|0.69|0.09|2.25B|2,294M
0866|HANGSENG|0669|HKD|Consumer Cyclical|50040|2014-03-19|Mar 19, 2014|12/2013|0.59|0.08|2.26B|2,230M
0867|HANGSENG|0700|HKD|Technology|102047|2021-08-18|Aug 18, 2021|06/2021|4.39|3.35|138.26B|138.55B
0867|HANGSENG|0700|HKD|Technology|102047|2021-05-20|May 20, 2021|03/2021|4.92|3.49|135.3B|134.05B
0867|HANGSENG|0700|HKD|Technology|102047|2021-03-24|Mar 24, 2021|12/2020|6.11|3.45|133.67B|132,038M
0867|HANGSENG|0700|HKD|Technology|102047|2020-11-12|Nov 12, 2020|09/2020|3.96|3.31|--|124,238M
0867|HANGSENG|0700|HKD|Technology|102047|2020-08-12|Aug 12, 2020|06/2020|3.15|3.04|--|112,754M
0867|HANGSENG|0700|HKD|Technology|102047|2020-05-13|May 13, 2020|03/2020|2.89|2.54|--|101,340M
0867|HANGSENG|0700|HKD|Technology|102047|2019-11-13|Nov 13, 2019|09/2019|2.84|2.56|--|98,305M
0867|HANGSENG|0700|HKD|Technology|102047|2019-08-14|Aug 14, 2019|06/2019|2.74|2.29|--|93,424M
0867|HANGSENG|0700|HKD|Technology|102047|2019-05-15|May 15, 2019|03/2019|2.48|2.11|--|88,440M
0867|HANGSENG|0700|HKD|Technology|102047|2019-03-21|Mar 21, 2019|12/2018|1.74|1.89|--|83,282M
0867|HANGSENG|0700|HKD|Technology|102047|2018-11-14|Nov 14, 2018|09/2018|2.75|1.98|--|80,529M
0867|HANGSENG|0700|HKD|Technology|102047|2018-08-15|Aug 15, 2018|06/2018|2.13|1.99|--|77,468M
0867|HANGSENG|0700|HKD|Technology|102047|2018-05-16|May 16, 2018|03/2018|2.88|1.82|73.53B|70,926M
0867|HANGSENG|0700|HKD|Technology|102047|2018-03-21|Mar 21, 2018|12/2017|2.70|1.75|66.39B|69,470M
0867|HANGSENG|0700|HKD|Technology|102047|2017-11-15|Nov 15, 2017|09/2017|2.34|1.63|65.21B|60,777M
0867|HANGSENG|0700|HKD|Technology|102047|2017-08-16|Aug 16, 2017|06/2017|2.25|1.52|56.61B|53,025M
0867|HANGSENG|0700|HKD|Technology|102047|2017-05-17|May 17, 2017|03/2017|1.52|1.44|49.55B|46,239M
0867|HANGSENG|0700|HKD|Technology|102047|2017-03-22|Mar 22, 2017|12/2016|1.25|1.26|43.86B|44,353M
0867|HANGSENG|0700|HKD|Technology|102047|2016-11-16|Nov 16, 2016|09/2016|1.26|1.19|40.39B|38,985M
0867|HANGSENG|0700|HKD|Technology|102047|2016-08-17|Aug 17, 2016|06/2016|1.28|1.13|35.69B|33,189M
0867|HANGSENG|0700|HKD|Technology|102047|2016-05-18|May 18, 2016|03/2016|1.13|1.00|32.00B|30,725M
0867|HANGSENG|0700|HKD|Technology|102047|2016-03-17|Mar 17, 2016|12/2015|1.16|0.83|30.44B|27,755M
0867|HANGSENG|0700|HKD|Technology|102047|2015-11-10|Nov 10, 2015|09/2015|0.91|0.85|26.59B|25,386M
0867|HANGSENG|0700|HKD|Technology|102047|2015-08-12|Aug 12, 2015|06/2015|0.96|0.77|23.43B|24,054M
0867|HANGSENG|0700|HKD|Technology|102047|2015-05-13|May 13, 2015|03/2015|0.95|0.70|22.40B|22,094M
0867|HANGSENG|0700|HKD|Technology|102047|2015-03-18|Mar 18, 2015|12/2014|0.92|0.66|20.98B|20,442M
0867|HANGSENG|0700|HKD|Technology|102047|2014-11-12|Nov 12, 2014|09/2014|0.78|0.68|19.81B|20,504M
0867|HANGSENG|0700|HKD|Technology|102047|2014-08-13|Aug 13, 2014|06/2014|0.77|0.61|19.75B|19,237M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2021-10-26|Oct 26, 2021|09/2021|--|--|6.73B|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2021-08-12|Aug 12, 2021|06/2021|--|0.04|6.72B|13,194M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2021-04-27|Apr 27, 2021|03/2021|0.0199|--|6.61B|5,899M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2021-03-30|Mar 30, 2021|12/2020|--|0.04|6.82B|4,840M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2020-08-11|Aug 11, 2020|06/2020|0.19|0.04|--|12,227M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2020-04-28|Apr 28, 2020|03/2020|--|0.02|--|6,282M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2020-03-24|Mar 24, 2020|12/2019|--|0.05|--|6,905M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2019-08-13|Aug 13, 2019|06/2019|--|0.03|--|11,636M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2019-03-15|Mar 15, 2019|12/2018|--|0.03|--|11,786M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2018-03-20|Mar 20, 2018|12/2017|0.04|0.04|11.72B|5,325M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|10.66B|10,925M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2017-03-22|Mar 22, 2017|12/2016|0.03|0.04|11.08B|11,017M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2016-08-10|Aug 10, 2016|06/2016|0.04|0.03|10.45B|9,660M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2016-03-29|Mar 29, 2016|12/2015|0.03|--|11.00B|12,825M
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2015-09-01|Sep 01, 2015|06/2015|--|--|10.21B|--
0868|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2015-03-25|Mar 25, 2015|12/2014|--|--|11.70B|30.00M
0869|HANGSENG|1997|HKD|Services|100118|2021-08-05|Aug 05, 2021|06/2021|0.10|1.13|7.49B|6,087M
0869|HANGSENG|1997|HKD|Services|100118|2021-03-04|Mar 04, 2021|12/2020|-1.12|3.88|8.74B|6,199M
0869|HANGSENG|1997|HKD|Services|100118|2020-07-30|Jul 30, 2020|06/2020|-1.47|1.21|6.78B|6,050M
0869|HANGSENG|1997|HKD|Services|100118|2020-03-02|Mar 02, 2020|12/2019|1.52|0.71|7.55B|5,959M
0869|HANGSENG|1997|HKD|Services|100118|2019-08-06|Aug 06, 2019|06/2019|2.3|1.63|8.50B|8,441M
0869|HANGSENG|1997|HKD|Services|100118|2019-03-05|Mar 05, 2019|12/2018|1.66|1.48|8.33B|8,407M
0869|HANGSENG|1997|HKD|Services|100118|2018-08-07|Aug 07, 2018|06/2018|3.35|1.42|8.15B|7,916M
0869|HANGSENG|1997|HKD|Services|100118|2018-04-04|Apr 04, 2018|12/2017|4.06|--|11.36B|--
0869|HANGSENG|1997|HKD|Services|100118|2017-11-10|Nov 10, 2017|06/2017|1.61|--|9.55B|--
0869|HANGSENG|1997|HKD|Services|100118|2017-02-03|Feb 03, 2017|12/2016|1.8|--|8.05B|--
0869|HANGSENG|1997|HKD|Services|100118|2016-08-04|Aug 04, 2016|06/2016|1.46|--|8.80B|--
0870|HANGSENG|2269|HKD|Healthcare|1167625|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
0871|HANGSENG|1810|HKD|Technology|1075487|2021-08-25|Aug 25, 2021|06/2021|0.323|0.2207|87.79B|84.46B
0871|HANGSENG|1810|HKD|Technology|1075487|2021-05-26|May 26, 2021|03/2021|0.311|0.1764|76.88B|72.11B
0871|HANGSENG|1810|HKD|Technology|1075487|2021-03-24|Mar 24, 2021|12/2020|0.13|0.12|70.46B|75,260M
0871|HANGSENG|1810|HKD|Technology|1075487|2020-11-24|Nov 24, 2020|09/2020|0.2334|0.1471|85.06B|78.77B
0871|HANGSENG|1810|HKD|Technology|1075487|2020-08-26|Aug 26, 2020|06/2020|0.1595|0.1|60.31B|57.87B
0871|HANGSENG|1810|HKD|Technology|1075487|2020-05-20|May 20, 2020|03/2020|0.0972|0.09|54.28B|51.87B
0871|HANGSENG|1810|HKD|Technology|1075487|2020-03-31|Mar 31, 2020|12/2019|0.1091|0.09|61.62B|62.29B
0871|HANGSENG|1810|HKD|Technology|1075487|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|59.72B|59.67B
0871|HANGSENG|1810|HKD|Technology|1075487|2019-08-20|Aug 20, 2019|06/2019|0.0911|0.13|57.69B|58.9B
0871|HANGSENG|1810|HKD|Technology|1075487|2019-05-20|May 20, 2019|03/2019|0.1498|0.09|49.66B|49.71B
0871|HANGSENG|1810|HKD|Technology|1075487|2019-03-19|Mar 19, 2019|12/2018|0.07|0.08|51.95B|54.06B
0871|HANGSENG|1810|HKD|Technology|1075487|2018-11-19|Nov 19, 2018|09/2018|0.1128|0.09|57.38B|55.55B
0871|HANGSENG|1810|HKD|Technology|1075487|2018-08-22|Aug 22, 2018|06/2018|0.1155|0.09|51.66B|46.5B
0871|HANGSENG|1810|HKD|Technology|1075487|2018-06-25|Jun 25, 2018|03/2017|-0.37|--|18.53B|--
0871|HANGSENG|1810|HKD|Technology|1075487|2018-05-30|May 30, 2018|03/2018|0.1941|--|39.3B|--
0871|HANGSENG|1810|HKD|Technology|1075487|2018-03-28|Mar 28, 2018|12/2017|-2.09|--|114.6B|--
0872|HANGSENG|0868|HKD|Capital Goods|49989|2021-08-02|Aug 02, 2021|06/2021|1.32|--|13.58B|--
0872|HANGSENG|0868|HKD|Capital Goods|49989|2021-03-01|Mar 01, 2021|12/2020|1.24|0.65|11.48B|10,011M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2020-08-03|Aug 03, 2020|06/2020|0.34|--|7.13B|9,381M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2020-03-16|Mar 16, 2020|12/2019|0.59|0.60|8.81B|8,782M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2019-08-07|Aug 07, 2019|06/2019|0.53|0.54|7.45B|7,992M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2019-02-25|Feb 25, 2019|12/2018|0.55|0.64|8.27B|8,235M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2018-07-31|Jul 31, 2018|06/2018|0.5|0.49|7.75B|7,341M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2018-04-27|Apr 27, 2018|12/2017|0.58|0.65|8.05B|8,500M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2017-09-20|Sep 20, 2017|06/2017|0.42|0.44|6.68B|7,127M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2017-04-27|Apr 27, 2017|12/2016|0.46|0.19|6.96B|7,303M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2016-09-23|Sep 23, 2016|06/2016|0.35|0.24|5.89B|5,730M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2016-04-29|Apr 29, 2016|12/2015|0.29|0.30|6.18B|6,575M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2015-02-26|Feb 26, 2015|12/2014|0.15|0.23|5.83B|6,047M
0872|HANGSENG|0868|HKD|Capital Goods|49989|2014-07-23|Jul 23, 2014|06/2014|0.15|--|5.03B|--
0872|HANGSENG|0868|HKD|Capital Goods|49989|2014-02-26|Feb 26, 2014|12/2013|0.28|0.30|4.50B|6,583M
0873|HANGSENG|0968|HKD|Technology|943468|2021-08-02|Aug 02, 2021|06/2021|0.35|0.22|8.07B|5,753M
0873|HANGSENG|0968|HKD|Technology|943468|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2021-03-01|Mar 01, 2021|12/2020|0.38|0.28|7.69B|6,912M
0873|HANGSENG|0968|HKD|Technology|943468|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2020-08-03|Aug 03, 2020|06/2020|0.17|0.16|4.62B|4,821M
0873|HANGSENG|0968|HKD|Technology|943468|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2020-03-16|Mar 16, 2020|12/2019|0.18|0.22|5.10B|4,910M
0873|HANGSENG|0968|HKD|Technology|943468|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2019-08-07|Aug 07, 2019|06/2019|0.12|0.23|4.00B|4,916M
0873|HANGSENG|0968|HKD|Technology|943468|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2019-02-25|Feb 25, 2019|12/2018|0.09|0.23|3.49B|4,630M
0873|HANGSENG|0968|HKD|Technology|943468|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2018-07-30|Jul 30, 2018|06/2018|0.16|0.22|4.18B|4,928M
0873|HANGSENG|0968|HKD|Technology|943468|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0873|HANGSENG|0968|HKD|Technology|943468|2018-02-26|Feb 26, 2018|12/2017|0.15|0.22|4.22B|4,540M
0873|HANGSENG|0968|HKD|Technology|943468|2017-11-29|Nov 29, 2017|09/2017|--|--|--|2,509M
0873|HANGSENG|0968|HKD|Technology|943468|2017-07-31|Jul 31, 2017|06/2017|0.18|0.20|5.31B|3,743M
0873|HANGSENG|0968|HKD|Technology|943468|2017-02-28|Feb 28, 2017|12/2016|0.13|0.12|2.83B|3,107M
0873|HANGSENG|0968|HKD|Technology|943468|2016-09-26|Sep 26, 2016|06/2016|0.16|0.25|3.17B|2,928M
0873|HANGSENG|0968|HKD|Technology|943468|2016-04-29|Apr 29, 2016|12/2015|0.09|0.13|2.70B|2,803M
0874|CACALL|2CRSI|EUR|Technology|1081715|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2021-06-16|Jun 16, 2021|02/2021|-0.12|--|84.86M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2020-09-23|Sep 23, 2020|08/2020|-0.18|--|78.48M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2020-03-31|Mar 31, 2020|02/2020|-0.15|--|55.50M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2019-09-24|Sep 24, 2019|08/2019|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2019-07-31|Jul 31, 2019|05/2019|-0.15|--|21.47M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2019-03-26|Mar 26, 2019|02/2019|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2019-01-30|Jan 30, 2019|11/2018|0.24|--|39.84M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2018-10-01|Oct 01, 2018|06/2017|-3.08|--|5.68M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2018-08-01|Aug 01, 2018|05/2018|0.03|--|8.9M|--
0874|CACALL|2CRSI|EUR|Technology|1081715|2018-06-11|Jun 11, 2018|12/2017|1.32|--|24.88M|--
0875|CACALL|2MX|EUR|Financial|1167759|2021-07-01|Jul 01, 2021|03/2021|0.01|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2021-09-28|Sep 28, 2021|06/2021|0.13|--|90.33M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2021-06-02|Jun 02, 2021|03/2021|--|--|44.1M|44.1M
0876|CACALL|ASTP|EUR|Capital Goods|17634|2021-03-30|Mar 30, 2021|12/2020|0.33|--|95.12M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2020-09-23|Sep 23, 2020|06/2020|0.09|--|80.71M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2020-05-13|May 13, 2020|03/2020|--|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2020-03-24|Mar 24, 2020|12/2019|0.14|--|93.75M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2019-09-24|Sep 24, 2019|06/2019|0.06|--|107.6M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2019-05-14|May 14, 2019|03/2019|--|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2019-03-26|Mar 26, 2019|12/2018|0.19|--|107.0M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2018-09-25|Sep 25, 2018|06/2018|0.44|--|118.3M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2018-05-30|May 30, 2018|03/2018|--|--|57.1M|57.1M
0876|CACALL|ASTP|EUR|Capital Goods|17634|2018-03-27|Mar 27, 2018|12/2017|0.46|--|100.4M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2017-09-26|Sep 26, 2017|06/2017|0.24|--|73.64M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2017-05-09|May 09, 2017|03/2017|--|--|31.5M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2016-11-08|Nov 08, 2016|09/2016|--|--|22.5M|--
0876|CACALL|ASTP|EUR|Capital Goods|17634|2014-09-24|Sep 24, 2014|06/2014|--|--|58.41M|--
0877|CACALL|ABS|EUR|Healthcare|17629|2021-09-30|Sep 30, 2021|06/2021|-0.1|--|818.0K|--
0877|CACALL|ABS|EUR|Healthcare|17629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2021-04-30|Apr 30, 2021|12/2020|-0.13|-0.17|776.0K|0.90M
0877|CACALL|ABS|EUR|Healthcare|17629|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2020-10-01|Oct 01, 2020|06/2020|-0.23|-0.16|807.0K|0.90M
0877|CACALL|ABS|EUR|Healthcare|17629|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2020-04-30|Apr 30, 2020|12/2019|-0.21|-0.26|780.0K|0.80M
0877|CACALL|ABS|EUR|Healthcare|17629|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2019-09-30|Sep 30, 2019|06/2019|-0.34|-0.35|791.0K|0.70M
0877|CACALL|ABS|EUR|Healthcare|17629|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2019-04-30|Apr 30, 2019|12/2018|-0.4|--|829.0K|--
0877|CACALL|ABS|EUR|Healthcare|17629|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2018-10-01|Oct 01, 2018|06/2018|-0.29|--|872.0K|--
0877|CACALL|ABS|EUR|Healthcare|17629|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0877|CACALL|ABS|EUR|Healthcare|17629|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|897.0K|--
0877|CACALL|ABS|EUR|Healthcare|17629|2017-08-31|Aug 31, 2017|06/2017|-0.37|-0.45|842.0K|0.10M
0877|CACALL|ABS|EUR|Healthcare|17629|2017-05-01|May 01, 2017|12/2016|-0.36|--|736.0K|--
0877|CACALL|ABS|EUR|Healthcare|17629|2016-08-31|Aug 31, 2016|06/2016|-0.42|-0.40|772.0K|0.60M
0877|CACALL|ABS|EUR|Healthcare|17629|2016-04-29|Apr 29, 2016|12/2015|-0.39|--|1.02M|--
0877|CACALL|ABS|EUR|Healthcare|17629|2015-04-27|Apr 27, 2015|12/2014|--|--|1.08M|--
0877|CACALL|ABS|EUR|Healthcare|17629|2014-08-29|Aug 29, 2014|06/2014|--|--|1.02M|--
0877|CACALL|ABS|EUR|Healthcare|17629|2014-04-28|Apr 28, 2014|12/2013|--|--|938.0K|--
0878|CACALL|BITI|EUR|Financial|17675|2021-09-21|Sep 21, 2021|06/2021|0.29|0.29|35.22M|35.00M
0878|CACALL|BITI|EUR|Financial|17675|2021-05-14|May 14, 2021|03/2021|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2021-03-23|Mar 23, 2021|12/2020|0.16|--|24.14M|--
0878|CACALL|BITI|EUR|Financial|17675|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2020-09-22|Sep 22, 2020|06/2020|0.44|--|44.96M|--
0878|CACALL|BITI|EUR|Financial|17675|2020-05-08|May 08, 2020|03/2020|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2020-03-24|Mar 24, 2020|12/2019|0.17|--|19.38M|--
0878|CACALL|BITI|EUR|Financial|17675|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2019-09-24|Sep 24, 2019|06/2019|0.14|--|17.86M|--
0878|CACALL|BITI|EUR|Financial|17675|2019-05-10|May 10, 2019|03/2019|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2019-03-26|Mar 26, 2019|12/2018|0.19|--|21.81M|--
0878|CACALL|BITI|EUR|Financial|17675|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2018-09-25|Sep 25, 2018|06/2018|0.14|--|18.42M|--
0878|CACALL|BITI|EUR|Financial|17675|2018-05-11|May 11, 2018|03/2018|--|--|--|--
0878|CACALL|BITI|EUR|Financial|17675|2018-03-27|Mar 27, 2018|12/2017|0.11|--|15.57M|--
0878|CACALL|BITI|EUR|Financial|17675|2017-09-26|Sep 26, 2017|06/2017|0.2|--|22.97M|--
0878|CACALL|BITI|EUR|Financial|17675|2017-03-28|Mar 28, 2017|12/2016|0.22|--|25.03M|--
0878|CACALL|BITI|EUR|Financial|17675|2016-09-27|Sep 27, 2016|06/2016|0.29|--|28.63M|--
0878|CACALL|BITI|EUR|Financial|17675|2016-04-29|Apr 29, 2016|12/2015|0.24|--|25.18M|--
0878|CACALL|BITI|EUR|Financial|17675|2014-09-23|Sep 23, 2014|06/2014|--|--|26.83M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2021-06-10|Jun 10, 2021|03/2021|0.22|--|90.18M|44M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2021-02-08|Feb 08, 2021|12/2020|--|--|46.2M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2020-12-10|Dec 10, 2020|09/2020|-0.3|--|49M|49M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2020-09-02|Sep 02, 2020|06/2020|--|--|34.8M|34.8M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2020-06-10|Jun 10, 2020|03/2020|0.04|--|54M|54M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2020-02-26|Feb 26, 2020|12/2019|--|--|59.8M|59.8M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2019-11-27|Nov 27, 2019|09/2019|0.05|--|61.9M|61.9M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2019-08-28|Aug 28, 2019|06/2019|--|--|60M|60M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2019-06-06|Jun 06, 2019|03/2019|0.39|--|120.4M|61.3M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2019-02-27|Feb 27, 2019|12/2018|--|--|59.1M|59.1M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2018-11-28|Nov 28, 2018|09/2018|0.57|--|57.4M|57.4M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2018-08-29|Aug 29, 2018|06/2018|--|--|52.6M|52.6M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2018-05-30|May 30, 2018|03/2018|0.35|--|52.9M|52.9M
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2018-02-28|Feb 28, 2018|12/2017|--|--|46.3M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2017-11-29|Nov 29, 2017|09/2017|1.04|--|44.3M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2017-08-30|Aug 30, 2017|06/2017|--|--|44.4M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2017-05-31|May 31, 2017|03/2017|0.84|--|42.7M|--
0879|CACALL|ABEO|EUR|Consumer Cyclical|991239|2017-03-01|Mar 01, 2017|12/2016|--|--|42.1M|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|Sep 09, 2021|06/2021|-0.1|--|27.00K|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|May 06, 2021|03/2021|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|Feb 25, 2021|12/2020|-0.04|--|27.00K|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|Sep 10, 2020|06/2020|-0.04|--|27.00K|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|Mar 10, 2020|12/2019|-0.05|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|Sep 06, 2019|06/2019|0.15|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|Jan 24, 2019|12/2018|-0.15|--|174.0K|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|Sep 12, 2018|06/2018|-0.19|--|174.0K|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|Feb 19, 2018|12/2017|-0.23|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|Sep 12, 2017|06/2017|-0.04|--|--|--
0880|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|Nov 07, 2016|09/2016|--|--|0.00|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|Sep 23, 2021|06/2021|-1.13|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|Mar 31, 2021|12/2020|-1.82|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|Sep 24, 2020|06/2020|-1.26|-0.65|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|Mar 16, 2020|12/2019|-1.17|-1.47|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|Sep 19, 2019|06/2019|-1.38|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|Mar 14, 2019|12/2018|-1.6|-0.92|--|0.14M
0881|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|Sep 28, 2018|06/2018|-0.72|-0.99|2.00K|0.00M
0881|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|Mar 16, 2018|12/2017|-0.57|--|2.00K|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|Sep 20, 2017|06/2017|-0.57|-0.86|2.00K|0.15M
0881|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|Mar 15, 2017|12/2016|-0.63|--|2.00K|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|Sep 20, 2016|06/2016|-0.86|--|2.00K|--
0881|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|Apr 28, 2016|12/2015|-0.91|--|--|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2021-09-17|Sep 17, 2021|06/2021|0.03|--|31.13M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2021-03-26|Mar 26, 2021|12/2020|0.2|--|49.35M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2020-09-11|Sep 11, 2020|06/2020|0.09|--|23.90M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2020-03-27|Mar 27, 2020|12/2019|0.17|--|48.02M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2019-09-13|Sep 13, 2019|06/2019|0.05|--|23.60M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.39M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2018-09-14|Sep 14, 2018|06/2018|0.03|--|21.78M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2018-05-07|May 07, 2018|12/2017|0.03|--|22.93M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2017-09-15|Sep 15, 2017|06/2017|0.06|--|21.20M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2017-04-28|Apr 28, 2017|12/2016|0.07|--|19.66M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2016-09-30|Sep 30, 2016|06/2016|0.01|--|17.12M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2016-05-03|May 03, 2016|12/2015|0.01|--|16.16M|--
0882|CACALL|ABO|EUR|Capital Goods|15274|2014-09-15|Sep 15, 2014|06/2014|--|--|14.56M|--
0883|CACALL|CFMP|EUR|Services|17630|2021-09-01|Sep 01, 2021|06/2021|0.05|--|2.05M|--
0883|CACALL|CFMP|EUR|Services|17630|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|1.80M|--
0883|CACALL|CFMP|EUR|Services|17630|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.04M|--
0883|CACALL|CFMP|EUR|Services|17630|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.79M|--
0883|CACALL|CFMP|EUR|Services|17630|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2019-08-28|Aug 28, 2019|06/2019|0.07|--|2.69M|--
0883|CACALL|CFMP|EUR|Services|17630|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2019-02-27|Feb 27, 2019|12/2018|0.06|--|2.62M|--
0883|CACALL|CFMP|EUR|Services|17630|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.51M|--
0883|CACALL|CFMP|EUR|Services|17630|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0883|CACALL|CFMP|EUR|Services|17630|2018-04-30|Apr 30, 2018|12/2017|-0|--|2.54M|--
0883|CACALL|CFMP|EUR|Services|17630|2017-08-31|Aug 31, 2017|06/2017|0.06|--|1.88M|--
0883|CACALL|CFMP|EUR|Services|17630|2017-05-01|May 01, 2017|12/2016|--|--|2.19M|--
0883|CACALL|CFMP|EUR|Services|17630|2016-09-22|Sep 22, 2016|06/2016|0.27|--|1.90M|--
0883|CACALL|CFMP|EUR|Services|17630|2016-04-29|Apr 29, 2016|12/2015|0.16|--|4.27M|--
0884|CACALL|ACCP|EUR|Services|386|2021-07-29|Jul 29, 2021|06/2021|0.17|-1.37|653M|653M
0884|CACALL|ACCP|EUR|Services|386|2021-04-21|Apr 21, 2021|03/2021|--|--|361M|--
0884|CACALL|ACCP|EUR|Services|386|2021-02-24|Feb 24, 2021|12/2020|-1.84|-0.62|361M|383M
0884|CACALL|ACCP|EUR|Services|386|2020-10-22|Oct 22, 2020|09/2020|--|--|329M|414M
0884|CACALL|ACCP|EUR|Services|386|2020-08-04|Aug 04, 2020|06/2020|-6.75|0.08|149M|163M
0884|CACALL|ACCP|EUR|Services|386|2020-04-22|Apr 22, 2020|03/2020|--|--|768M|768.00M
0884|CACALL|ACCP|EUR|Services|386|2020-02-20|Feb 20, 2020|12/2019|1.17|0.88|2.12B|2,259M
0884|CACALL|ACCP|EUR|Services|386|2019-10-17|Oct 17, 2019|09/2019|--|--|1.05B|1.03B
0884|CACALL|ACCP|EUR|Services|386|2019-07-30|Jul 30, 2019|06/2019|0.46|0.77|1B|1B
0884|CACALL|ACCP|EUR|Services|386|2019-04-18|Apr 18, 2019|03/2019|--|--|987M|897M
0884|CACALL|ACCP|EUR|Services|386|2019-02-21|Feb 21, 2019|12/2018|0.17|0.89|2.15B|986M
0884|CACALL|ACCP|EUR|Services|386|2018-10-17|Oct 17, 2018|09/2018|--|--|1.03B|1.01B
0884|CACALL|ACCP|EUR|Services|386|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.60|929.5M|1.16B
0884|CACALL|ACCP|EUR|Services|386|2018-04-27|Apr 27, 2018|03/2018|--|--|633M|593M
0884|CACALL|ACCP|EUR|Services|386|2018-02-21|Feb 21, 2018|12/2017|0.72|--|511M|1,305M
0884|CACALL|ACCP|EUR|Services|386|2017-10-19|Oct 19, 2017|09/2017|--|--|504M|541.00M
0884|CACALL|ACCP|EUR|Services|386|2017-07-27|Jul 27, 2017|06/2017|0.45|0.78|922.0M|3,026M
0884|CACALL|ACCP|EUR|Services|386|2017-06-26|Jun 26, 2017|12/2016|--|1.00|955.0M|3,087M
0884|CACALL|ACCP|EUR|Services|386|2017-06-22|Jun 22, 2017|03/2017|--|7.40|425M|419.50M
0884|CACALL|ACCP|EUR|Services|386|2016-10-18|Oct 18, 2016|09/2016|--|--|1.54B|--
0884|CACALL|ACCP|EUR|Services|386|2016-07-27|Jul 27, 2016|06/2016|--|0.72|691.0M|2,602M
0884|CACALL|ACCP|EUR|Services|386|2016-02-18|Feb 18, 2016|12/2015|--|1.13|1.37B|2,983M
0884|CACALL|ACCP|EUR|Services|386|2015-07-30|Jul 30, 2015|06/2015|--|0.70|2.73B|2,768M
0884|CACALL|ACCP|EUR|Services|386|2015-02-18|Feb 18, 2015|12/2014|--|0.15|2.86B|2,861M
0884|CACALL|ACCP|EUR|Services|386|2014-08-26|Aug 26, 2014|06/2014|--|0.48|2.59B|2,593M
0884|CACALL|ACCP|EUR|Services|386|2014-02-20|Feb 20, 2014|12/2013|--|0.95|2.84B|2,827M
0886|CACALL|DTNC|EUR|Technology|17676|2021-09-09|Sep 09, 2021|06/2021|-0.07|--|7.01M|--
0886|CACALL|DTNC|EUR|Technology|17676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2021-03-18|Mar 18, 2021|12/2020|0.16|--|8.91M|--
0886|CACALL|DTNC|EUR|Technology|17676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2020-09-18|Sep 18, 2020|06/2020|-0.11|--|7.07M|--
0886|CACALL|DTNC|EUR|Technology|17676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.83M|--
0886|CACALL|DTNC|EUR|Technology|17676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2019-09-12|Sep 12, 2019|06/2019|-0.14|--|6.37M|--
0886|CACALL|DTNC|EUR|Technology|17676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2019-03-14|Mar 14, 2019|12/2018|-0.46|--|6.26M|--
0886|CACALL|DTNC|EUR|Technology|17676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2018-09-06|Sep 06, 2018|06/2018|-0.32|--|7.36M|--
0886|CACALL|DTNC|EUR|Technology|17676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0886|CACALL|DTNC|EUR|Technology|17676|2018-03-15|Mar 15, 2018|12/2017|0.2|--|7.34M|--
0886|CACALL|DTNC|EUR|Technology|17676|2017-09-07|Sep 07, 2017|06/2017|-0.33|--|5.80M|--
0886|CACALL|DTNC|EUR|Technology|17676|2017-03-16|Mar 16, 2017|12/2016|-0.33|--|5.50M|--
0886|CACALL|DTNC|EUR|Technology|17676|2016-09-09|Sep 09, 2016|06/2016|-0.38|--|5.72M|--
0886|CACALL|DTNC|EUR|Technology|17676|2016-04-04|Apr 04, 2016|12/2015|0.09|--|5.85M|--
0886|CACALL|DTNC|EUR|Technology|17676|2014-09-15|Sep 15, 2014|06/2014|--|--|5.59M|--
0886|CACALL|DTNC|EUR|Technology|17676|2014-03-24|Mar 24, 2014|12/2013|--|--|6.11M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2021-09-21|Sep 21, 2021|06/2021|-0.08|--|112.2M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2021-05-20|May 20, 2021|03/2021|--|--|--|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|132.1M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2020-09-25|Sep 25, 2020|06/2020|-0.78|--|202.0M|84.9M
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2020-05-13|May 13, 2020|03/2020|--|--|117.1M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2020-03-31|Mar 31, 2020|12/2019|0.15|--|138.8M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2019-11-14|Nov 14, 2019|09/2019|--|--|--|118.1M
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2019-09-17|Sep 17, 2019|06/2019|0.27|--|264.2M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2019-05-15|May 15, 2019|03/2019|--|--|--|120M
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2019-03-26|Mar 26, 2019|12/2018|0.35|--|145.9M|146M
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2018-09-17|Sep 17, 2018|06/2018|0.1|--|226.6M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2018-05-15|May 15, 2018|03/2018|--|--|--|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2018-03-26|Mar 26, 2018|12/2017|0.3|--|218.0M|--
0887|CACALL|MRSP|EUR|Consumer Cyclical|17677|2017-09-20|Sep 20, 2017|06/2017|0.11|--|218.2M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.92|529K|1.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|Sep 07, 2021|06/2021|-1.18|-1.18|287K|287K
0888|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|Apr 21, 2021|03/2021|-1.11|-0.91|115K|1.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|Mar 18, 2021|12/2020|-1.09|-1.09|1.5M|1.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|Oct 20, 2020|09/2020|-1.23|0.73|59K|16.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|Jul 20, 2020|06/2020|-1.11|-1.11|1.5M|1.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|Apr 14, 2020|03/2020|-1.22|-1.07|453K|453K
0888|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|Mar 12, 2020|12/2019|-0.8|1.79|433.0K|16.79M
0888|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|Oct 22, 2019|09/2019|-1.06|-1.06|176K|1.5M
0888|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|Jul 17, 2019|06/2019|-1.87|--|1.71M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|Mar 12, 2019|12/2018|-0.44|--|14.59M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|Oct 23, 2018|09/2018|--|--|11.14M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|Jul 18, 2018|06/2018|1.54|--|32.80M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|Mar 19, 2018|12/2017|-2.27|-2.60|32.80M|2.00M
0888|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|Jul 19, 2017|06/2017|1.03|--|19.47M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|Apr 18, 2017|03/2017|--|--|19.4M|--
0888|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|Mar 08, 2017|12/2016|--|-0.04|4M|9.83M
0888|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|Oct 11, 2016|09/2016|--|-0.56|6.51M|8.01M
0889|CACALL|ADUX|EUR|Services|7106|2021-07-29|Jul 29, 2021|06/2021|-0.08|--|9.60M|--
0889|CACALL|ADUX|EUR|Services|7106|2021-05-05|May 05, 2021|03/2021|--|--|9.6M|--
0889|CACALL|ADUX|EUR|Services|7106|2021-03-18|Mar 18, 2021|12/2020|-0.14|--|6.4M|6.4M
0889|CACALL|ADUX|EUR|Services|7106|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
0889|CACALL|ADUX|EUR|Services|7106|2020-07-29|Jul 29, 2020|06/2020|-0.16|--|8.29M|--
0889|CACALL|ADUX|EUR|Services|7106|2020-05-28|May 28, 2020|03/2020|--|--|--|--
0889|CACALL|ADUX|EUR|Services|7106|2020-03-12|Mar 12, 2020|12/2019|0.18|--|12.91M|--
0889|CACALL|ADUX|EUR|Services|7106|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
0889|CACALL|ADUX|EUR|Services|7106|2019-07-24|Jul 24, 2019|06/2019|-0.56|--|11.85M|--
0889|CACALL|ADUX|EUR|Services|7106|2019-05-02|May 02, 2019|03/2019|--|--|--|--
0889|CACALL|ADUX|EUR|Services|7106|2019-04-24|Apr 24, 2019|12/2018|-1.92|--|10.24M|--
0889|CACALL|ADUX|EUR|Services|7106|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
0889|CACALL|ADUX|EUR|Services|7106|2018-07-25|Jul 25, 2018|06/2018|-3.68|--|16.04M|--
0889|CACALL|ADUX|EUR|Services|7106|2018-05-03|May 03, 2018|03/2018|--|--|7.7M|--
0889|CACALL|ADUX|EUR|Services|7106|2018-03-14|Mar 14, 2018|12/2017|-0.49|--|10.6M|--
0889|CACALL|ADUX|EUR|Services|7106|2017-11-09|Nov 09, 2017|09/2017|--|--|9.8M|--
0889|CACALL|ADUX|EUR|Services|7106|2017-07-27|Jul 27, 2017|06/2017|-0.12|--|14.8M|--
0889|CACALL|ADUX|EUR|Services|7106|2017-05-03|May 03, 2017|03/2017|--|--|11.3M|11.30M
0889|CACALL|ADUX|EUR|Services|7106|2017-03-16|Mar 16, 2017|12/2016|--|--|18.5M|--
0889|CACALL|ADUX|EUR|Services|7106|2016-11-08|Nov 08, 2016|09/2016|--|--|12.3M|--
0889|CACALL|ADUX|EUR|Services|7106|2015-03-09|Mar 09, 2015|12/2014|--|--|79.93M|46.00M
0889|CACALL|ADUX|EUR|Services|7106|2014-07-30|Jul 30, 2014|06/2014|--|--|40.21M|--
0889|CACALL|ADUX|EUR|Services|7106|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2021-09-29|Sep 29, 2021|06/2021|-0.93|--|1.36M|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2021-06-21|Jun 21, 2021|12/2020|-0.84|--|966.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2020-09-30|Sep 30, 2020|06/2020|-0.92|--|1.10M|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2020-03-13|Mar 13, 2020|12/2019|-0.89|--|906.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2019-10-01|Oct 01, 2019|06/2019|-0.85|--|757.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2019-05-02|May 02, 2019|12/2018|-0.16|--|525.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2018-09-28|Sep 28, 2018|06/2018|-0.47|--|438.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|308.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2017-11-22|Nov 22, 2017|06/2017|-0.37|--|249.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2017-02-03|Feb 03, 2017|12/2016|-0.27|--|210.0K|--
0890|CACALL|ADVIC|EUR|Healthcare|1055913|2016-08-04|Aug 04, 2016|06/2016|-0.29|--|58.00K|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2021-09-21|Sep 21, 2021|06/2021|0.69|--|135.3M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2021-03-03|Mar 03, 2021|12/2020|-0.89|--|126.4M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2020-09-22|Sep 22, 2020|06/2020|-0.18|--|121.6M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2020-02-26|Feb 26, 2020|12/2019|0.37|--|136.1M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2019-09-24|Sep 24, 2019|06/2019|0.49|--|130.5M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2019-02-27|Feb 27, 2019|12/2018|0.71|--|137.8M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2018-09-25|Sep 25, 2018|06/2018|0.48|--|119.3M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2018-02-28|Feb 28, 2018|12/2017|0.65|--|132.1M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2017-09-19|Sep 19, 2017|06/2017|0.47|--|117.9M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2017-03-01|Mar 01, 2017|12/2016|2.09|--|126.7M|--
0891|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2016-09-23|Sep 23, 2016|06/2016|0.76|--|113.6M|--
0892|CACALL|ADP|EUR|Transportation|6962|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
0892|CACALL|ADP|EUR|Transportation|6962|2021-07-28|Jul 28, 2021|06/2021|-1.73|-3.43|549M|549M
0892|CACALL|ADP|EUR|Transportation|6962|2021-04-28|Apr 28, 2021|03/2021|--|--|474M|462.5M
0892|CACALL|ADP|EUR|Transportation|6962|2021-02-17|Feb 17, 2021|12/2020|-11.74|-5.46|2.14B|804.31M
0892|CACALL|ADP|EUR|Transportation|6962|2020-10-23|Oct 23, 2020|09/2020|--|--|480M|510.5M
0892|CACALL|ADP|EUR|Transportation|6962|2020-07-27|Jul 27, 2020|06/2020|-5.46|2.29|1.17B|235M
0892|CACALL|ADP|EUR|Transportation|6962|2020-04-23|Apr 23, 2020|03/2020|--|--|911M|900.7M
0892|CACALL|ADP|EUR|Transportation|6962|2020-02-10|Feb 10, 2020|12/2019|5.39|3.81|4.70B|2,574M
0892|CACALL|ADP|EUR|Transportation|6962|2019-10-23|Oct 23, 2019|09/2019|--|--|1.34B|1.32B
0892|CACALL|ADP|EUR|Transportation|6962|2019-07-25|Jul 25, 2019|06/2019|2.26|2.56|1.22B|1.22B
0892|CACALL|ADP|EUR|Transportation|6962|2019-04-26|Apr 26, 2019|03/2019|--|--|1.08B|1,080M
0892|CACALL|ADP|EUR|Transportation|6962|2019-02-14|Feb 14, 2019|12/2018|6.18|3.51|4.48B|2,389M
0892|CACALL|ADP|EUR|Transportation|6962|2018-10-29|Oct 29, 2018|09/2018|--|--|--|1.25B
0892|CACALL|ADP|EUR|Transportation|6962|2018-07-30|Jul 30, 2018|06/2018|2.07|2.20|2.10B|2.09B
0892|CACALL|ADP|EUR|Transportation|6962|2018-05-03|May 03, 2018|03/2018|--|--|965M|968.5M
0892|CACALL|ADP|EUR|Transportation|6962|2018-02-22|Feb 22, 2018|12/2017|4.14|3.22|1.02B|918.30M
0892|CACALL|ADP|EUR|Transportation|6962|2017-10-26|Oct 26, 2017|09/2017|--|--|909.7M|797.20M
0892|CACALL|ADP|EUR|Transportation|6962|2017-07-24|Jul 24, 2017|06/2017|1.63|1.69|766M|775.00M
0892|CACALL|ADP|EUR|Transportation|6962|2017-04-26|Apr 26, 2017|03/2017|--|--|700M|700.00M
0892|CACALL|ADP|EUR|Transportation|6962|2017-02-22|Feb 22, 2017|12/2016|--|3.12|748M|1,493M
0892|CACALL|ADP|EUR|Transportation|6962|2016-11-08|Nov 08, 2016|09/2016|--|--|768M|759.40M
0892|CACALL|ADP|EUR|Transportation|6962|2016-07-28|Jul 28, 2016|06/2016|--|1.77|1.43B|1,449M
0892|CACALL|ADP|EUR|Transportation|6962|2016-02-16|Feb 16, 2016|12/2015|--|2.65|2.94B|1,527M
0892|CACALL|ADP|EUR|Transportation|6962|2015-07-29|Jul 29, 2015|06/2015|--|2.05|1.42B|1,455M
0892|CACALL|ADP|EUR|Transportation|6962|2015-02-19|Feb 19, 2015|12/2014|--|--|1.44B|--
0892|CACALL|ADP|EUR|Transportation|6962|2014-07-31|Jul 31, 2014|06/2014|--|--|1.35B|--
0892|CACALL|ADP|EUR|Transportation|6962|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,402M
0893|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2020|-0.39|--|--|--
0893|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2021|-0.49|--|--|--
0893|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|Apr 13, 2021|12/2020|-0.4|--|--|--
0894|CACALL|AIRF|EUR|Transportation|385|2021-10-29|Oct 29, 2021|09/2021|-1.35|-0.8972|4.57B|4.54B
0894|CACALL|AIRF|EUR|Transportation|385|2021-09-07|Sep 07, 2021|06/2021|-2.74|-2.72|2.75B|2.48B
0894|CACALL|AIRF|EUR|Transportation|385|2021-05-06|May 06, 2021|03/2021|-3.35|-3.45|2.16B|1.96B
0894|CACALL|AIRF|EUR|Transportation|385|2021-02-18|Feb 18, 2021|12/2020|0.9971|-3.48|2.36B|2.34B
0894|CACALL|AIRF|EUR|Transportation|385|2021-01-04|Jan 04, 2021|09/2020|-3.42|-3.57|2.52B|2.52B
0894|CACALL|AIRF|EUR|Transportation|385|2020-07-30|Jul 30, 2020|06/2020|-5.26|-2.85|1.18B|1.05B
0894|CACALL|AIRF|EUR|Transportation|385|2020-05-06|May 06, 2020|03/2020|-3.19|-1.79|5.02B|4.86B
0894|CACALL|AIRF|EUR|Transportation|385|2020-02-20|Feb 20, 2020|12/2019|0.14|0.13|6.62B|6.7B
0894|CACALL|AIRF|EUR|Transportation|385|2019-10-31|Oct 31, 2019|09/2019|1.29|1.74|7.7B|7.69B
0894|CACALL|AIRF|EUR|Transportation|385|2019-07-31|Jul 31, 2019|06/2019|0.2|0.51|7.05B|7.05B
0894|CACALL|AIRF|EUR|Transportation|385|2019-05-03|May 03, 2019|03/2019|-0.72|-0.6|5.99B|6B
0894|CACALL|AIRF|EUR|Transportation|385|2019-02-20|Feb 20, 2019|12/2018|-0.33|-0.01|6.54B|6.55B
0894|CACALL|AIRF|EUR|Transportation|385|2018-10-31|Oct 31, 2018|09/2018|1.51|2.13|7.55B|7.51B
0894|CACALL|AIRF|EUR|Transportation|385|2018-08-01|Aug 01, 2018|06/2018|0.25|0.24|6.63B|6.56B
0894|CACALL|AIRF|EUR|Transportation|385|2018-05-04|May 04, 2018|03/2018|-0.54|-0.37|5.81B|5.86B
0894|CACALL|AIRF|EUR|Transportation|385|2018-02-16|Feb 16, 2018|12/2017|0.05|0.26|6.24B|6.28B
0894|CACALL|AIRF|EUR|Transportation|385|2017-11-03|Nov 03, 2017|09/2017|2.27|1.37|7.24B|7,153M
0894|CACALL|AIRF|EUR|Transportation|385|2017-07-28|Jul 28, 2017|06/2017|1.19|1.29|6.61B|6,482M
0894|CACALL|AIRF|EUR|Transportation|385|2017-05-04|May 04, 2017|03/2017|-0.735|-0.01|5.71B|5,742M
0894|CACALL|AIRF|EUR|Transportation|385|2017-02-16|Feb 16, 2017|12/2016|0.016|-0.19|5.96B|5,904M
0894|CACALL|AIRF|EUR|Transportation|385|2016-11-03|Nov 03, 2016|09/2016|1.83|1.92|6.94B|6,813M
0894|CACALL|AIRF|EUR|Transportation|385|2016-07-27|Jul 27, 2016|06/2016|1.49|0.52|6.22B|6,235M
0894|CACALL|AIRF|EUR|Transportation|385|2016-05-04|May 04, 2016|03/2016|0.22|-1.05|5.61B|5,456M
0894|CACALL|AIRF|EUR|Transportation|385|2016-02-18|Feb 18, 2016|12/2015|-0.36|-0.47|6.35B|13,362M
0894|CACALL|AIRF|EUR|Transportation|385|2015-10-29|Oct 29, 2015|09/2015|1.71|0.60|7.41B|7,236M
0894|CACALL|AIRF|EUR|Transportation|385|2015-07-24|Jul 24, 2015|06/2015|1.71|0.10|6.64B|6,513M
0894|CACALL|AIRF|EUR|Transportation|385|2015-04-30|Apr 30, 2015|03/2015|0.24|-0.34|5.66B|5,504M
0894|CACALL|AIRF|EUR|Transportation|385|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.29|6.21B|2,904M
0894|CACALL|AIRF|EUR|Transportation|385|2014-10-29|Oct 29, 2014|09/2014|0.30|0.94|6.70B|7,047M
0894|CACALL|AIRF|EUR|Transportation|385|2014-07-25|Jul 25, 2014|06/2014|0.48|-0.00|6.45B|1,647M
0894|CACALL|AIRF|EUR|Transportation|385|2014-04-30|Apr 30, 2014|03/2014|-1.64|-0.80|--|5,760M
0894|CACALL|AIRF|EUR|Transportation|385|2014-02-20|Feb 20, 2014|12/2013|-0.38|-0.57|--|6,326M
0894|CACALL|AIRF|EUR|Transportation|385|2013-10-31|Oct 31, 2013|09/2013|0.76|0.64|--|5,986M
0895|CACALL|AKA|EUR|Technology|17683|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M
0895|CACALL|AKA|EUR|Technology|17683|2021-09-06|Sep 06, 2021|06/2021|-0.96|--|384.3M|384.3M
0895|CACALL|AKA|EUR|Technology|17683|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M
0895|CACALL|AKA|EUR|Technology|17683|2021-03-17|Mar 17, 2021|12/2020|-5.39|--|374.75M|999.00M
0895|CACALL|AKA|EUR|Technology|17683|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--
0895|CACALL|AKA|EUR|Technology|17683|2020-09-10|Sep 10, 2020|06/2020|-2.65|--|352M|352M
0895|CACALL|AKA|EUR|Technology|17683|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--
0895|CACALL|AKA|EUR|Technology|17683|2020-03-17|Mar 17, 2020|12/2019|2.29|2.60|469M|942.00M
0895|CACALL|AKA|EUR|Technology|17683|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M
0895|CACALL|AKA|EUR|Technology|17683|2019-09-10|Sep 10, 2019|06/2019|1.31|--|445.2M|445.2M
0895|CACALL|AKA|EUR|Technology|17683|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--
0895|CACALL|AKA|EUR|Technology|17683|2019-03-19|Mar 19, 2019|12/2018|1.56|--|443.7M|419.85M
0895|CACALL|AKA|EUR|Technology|17683|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M
0895|CACALL|AKA|EUR|Technology|17683|2018-09-12|Sep 12, 2018|06/2018|0.93|--|358M|358M
0895|CACALL|AKA|EUR|Technology|17683|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M
0895|CACALL|AKA|EUR|Technology|17683|2018-03-20|Mar 20, 2018|12/2017|1.14|--|667.9M|657.00M
0895|CACALL|AKA|EUR|Technology|17683|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--
0895|CACALL|AKA|EUR|Technology|17683|2017-09-27|Sep 27, 2017|06/2017|0.82|--|328.6M|327.00M
0895|CACALL|AKA|EUR|Technology|17683|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|309.00M
0895|CACALL|AKA|EUR|Technology|17683|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--
0895|CACALL|AKA|EUR|Technology|17683|2015-09-17|Sep 17, 2015|06/2015|--|--|461.6M|--
0895|CACALL|AKA|EUR|Technology|17683|2015-03-31|Mar 31, 2015|12/2014|--|--|447.2M|--
0895|CACALL|AKA|EUR|Technology|17683|2014-09-17|Sep 17, 2014|06/2014|--|--|438.4M|--
0895|CACALL|AKA|EUR|Technology|17683|2014-04-08|Apr 08, 2014|12/2013|--|--|--|234.10M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2021-09-23|Sep 23, 2021|06/2021|1.42|--|214.3M|214.3M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2021-05-06|May 06, 2021|03/2021|--|--|273.3M|284M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2021-04-08|Apr 08, 2021|12/2020|2.43|--|288.2M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2020-11-12|Nov 12, 2020|09/2020|--|--|262M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2020-09-24|Sep 24, 2020|06/2020|0.76|--|110.1M|113.6M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2020-05-14|May 14, 2020|03/2020|--|--|273.5M|245.8M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2020-04-08|Apr 08, 2020|12/2019|1.01|--|534.7M|285.05M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2019-11-14|Nov 14, 2019|09/2019|--|--|259.8M|254M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2019-09-26|Sep 26, 2019|06/2019|1.33|--|273.5M|284.3M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2019-05-02|May 02, 2019|03/2019|--|--|293M|287.8M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2019-04-11|Apr 11, 2019|12/2018|0.58|--|262.2M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2018-11-15|Nov 15, 2018|09/2018|--|--|240.6M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2018-09-27|Sep 27, 2018|06/2018|1.71|--|279.1M|278.3M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2018-05-30|May 30, 2018|03/2018|--|--|280.2M|280.2M
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2018-04-11|Apr 11, 2018|12/2017|1.36|--|260.6M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2017-11-15|Nov 15, 2017|09/2017|--|--|228.9M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2017-09-21|Sep 21, 2017|06/2017|1.81|--|264.1M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2017-05-11|May 11, 2017|03/2017|--|--|162.65M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2017-04-12|Apr 12, 2017|12/2016|--|--|244.7M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2016-11-15|Nov 15, 2016|09/2016|--|--|222.7M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2015-04-20|Apr 20, 2015|12/2014|--|--|337.6M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2014-09-24|Sep 24, 2014|06/2014|--|--|354.5M|--
0896|CACALL|AKW|EUR|Consumer Cyclical|17824|2014-04-23|Apr 23, 2014|12/2013|--|--|315.7M|--
0897|CACALL|AAA|EUR|Services|17895|2021-09-01|Sep 01, 2021|06/2021|0.09|--|46.5M|46.5M
0897|CACALL|AAA|EUR|Services|17895|2021-06-02|Jun 02, 2021|03/2021|--|--|41M|--
0897|CACALL|AAA|EUR|Services|17895|2021-04-30|Apr 30, 2021|12/2020|-0.33|--|87.52M|--
0897|CACALL|AAA|EUR|Services|17895|2020-10-12|Oct 12, 2020|06/2020|0.04|--|87.52M|--
0897|CACALL|AAA|EUR|Services|17895|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|87.52M|--
0897|CACALL|AAA|EUR|Services|17895|2019-09-30|Sep 30, 2019|06/2019|-0.35|--|87.52M|--
0897|CACALL|AAA|EUR|Services|17895|2019-04-30|Apr 30, 2019|12/2018|-3.03|--|--|--
0897|CACALL|AAA|EUR|Services|17895|2018-09-29|Sep 29, 2018|06/2018|-0.71|--|--|--
0897|CACALL|AAA|EUR|Services|17895|2018-05-31|May 31, 2018|12/2017|-0.48|--|--|--
0897|CACALL|AAA|EUR|Services|17895|2017-09-30|Sep 30, 2017|06/2017|14.58|--|--|--
0897|CACALL|AAA|EUR|Services|17895|2017-09-15|Sep 15, 2017|06/2016|-3.86|--|85.02M|--
0897|CACALL|AAA|EUR|Services|17895|2017-09-11|Sep 11, 2017|12/2016|0.49|--|--|--
0897|CACALL|AAA|EUR|Services|17895|2017-07-04|Jul 04, 2017|12/2015|1.08|--|89.00M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
0898|CACALL|ABIO|EUR|Utilities|7005|2021-07-28|Jul 28, 2021|06/2021|0.73|--|141.6M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2021-04-21|Apr 21, 2021|03/2021|--|--|126.05M|132M
0898|CACALL|ABIO|EUR|Utilities|7005|2021-03-04|Mar 04, 2021|12/2020|0.94|--|130.2M|137.00M
0898|CACALL|ABIO|EUR|Utilities|7005|2020-10-28|Oct 28, 2020|09/2020|--|--|125.8M|131M
0898|CACALL|ABIO|EUR|Utilities|7005|2020-08-20|Aug 20, 2020|06/2020|0.77|--|250.7M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2020-04-27|Apr 27, 2020|03/2020|--|--|130.9M|122.00M
0898|CACALL|ABIO|EUR|Utilities|7005|2020-03-02|Mar 02, 2020|12/2019|0.79|--|131.5M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2019-10-23|Oct 23, 2019|09/2019|--|--|133.2M|125.6M
0898|CACALL|ABIO|EUR|Utilities|7005|2019-07-24|Jul 24, 2019|06/2019|0.6|--|241M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2019-04-23|Apr 23, 2019|03/2019|--|--|115.9M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2019-03-08|Mar 08, 2019|12/2018|1.05|--|226.0M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2018-10-31|Oct 31, 2018|09/2018|--|--|108.4M|108.4M
0898|CACALL|ABIO|EUR|Utilities|7005|2018-07-25|Jul 25, 2018|06/2018|0.68|--|202.3M|205.00M
0898|CACALL|ABIO|EUR|Utilities|7005|2018-04-25|Apr 25, 2018|03/2018|--|--|104.2M|101.4M
0898|CACALL|ABIO|EUR|Utilities|7005|2018-03-07|Mar 07, 2018|12/2017|0.69|--|206.3M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2017-10-25|Oct 25, 2017|09/2017|--|--|107.2M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2017-07-26|Jul 26, 2017|06/2017|0.54|--|196.9M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2017-04-26|Apr 26, 2017|03/2017|--|--|98.8M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2016-10-26|Oct 26, 2016|09/2016|--|--|90.5M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2015-07-27|Jul 27, 2015|06/2015|--|--|164.0M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2015-03-04|Mar 04, 2015|12/2014|--|--|187.3M|188.80M
0898|CACALL|ABIO|EUR|Utilities|7005|2014-07-22|Jul 22, 2014|06/2014|--|--|166.7M|--
0898|CACALL|ABIO|EUR|Utilities|7005|2014-03-05|Mar 05, 2014|12/2013|--|--|--|19.20M
0899|CACALL|ALDA|EUR|Services|1012045|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2021-08-03|Aug 03, 2021|06/2021|0.87|--|5.27B|--
0899|CACALL|ALDA|EUR|Services|1012045|2021-05-05|May 05, 2021|03/2021|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2021-02-10|Feb 10, 2021|12/2020|0.75|--|5.22B|--
0899|CACALL|ALDA|EUR|Services|1012045|2020-11-05|Nov 05, 2020|09/2020|0.35|--|2.58B|--
0899|CACALL|ALDA|EUR|Services|1012045|2020-08-04|Aug 04, 2020|06/2020|0.49|--|4.70B|--
0899|CACALL|ALDA|EUR|Services|1012045|2020-05-06|May 06, 2020|03/2020|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2020-02-06|Feb 06, 2020|12/2019|0.7|--|5.04B|--
0899|CACALL|ALDA|EUR|Services|1012045|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2019-08-01|Aug 01, 2019|06/2019|0.69|--|4.75B|--
0899|CACALL|ALDA|EUR|Services|1012045|2019-05-03|May 03, 2019|03/2019|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2019-02-07|Feb 07, 2019|12/2018|0.68|--|4.56B|--
0899|CACALL|ALDA|EUR|Services|1012045|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2018-08-06|Aug 06, 2018|06/2018|0.69|--|4.43B|--
0899|CACALL|ALDA|EUR|Services|1012045|2018-05-03|May 03, 2018|03/2018|--|--|--|--
0899|CACALL|ALDA|EUR|Services|1012045|2018-02-07|Feb 07, 2018|12/2017|0.69|--|4.21B|--
0899|CACALL|ALDA|EUR|Services|1012045|2017-08-04|Aug 04, 2017|06/2017|0.71|--|954.4M|--
0899|CACALL|ALDA|EUR|Services|1012045|2017-06-05|Jun 05, 2017|03/2017|0.36|--|2.02B|--
0900|CACALL|ALDV|EUR|Services|17678|2021-09-28|Sep 28, 2021|06/2021|-0|--|461.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|450.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2020-10-02|Oct 02, 2020|06/2020|0.01|--|472.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2020-04-30|Apr 30, 2020|12/2019|0.08|--|443.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2019-09-30|Sep 30, 2019|06/2019|-0|--|467.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2019-04-30|Apr 30, 2019|12/2018|--|--|445.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2018-09-28|Sep 28, 2018|06/2018|-0|--|458.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2018-04-30|Apr 30, 2018|12/2017|--|--|412.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2017-12-04|Dec 04, 2017|06/2017|-0|--|452.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2017-08-04|Aug 04, 2017|12/2016|-0.01|--|408.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2016-09-29|Sep 29, 2016|06/2016|-0|--|441.0K|--
0900|CACALL|ALDV|EUR|Services|17678|2016-08-19|Aug 19, 2016|12/2015|0.02|--|450.0K|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2021-09-24|Sep 24, 2021|06/2021|-0.11|--|2.94M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2021-03-03|Mar 03, 2021|12/2020|-0.2|--|2.21M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2020-09-25|Sep 25, 2020|06/2020|-0.26|--|1.40M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2020-02-13|Feb 13, 2020|12/2019|-0.18|--|2.46M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2019-09-27|Sep 27, 2019|06/2019|-0.04|--|2.07M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|1.94M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|1.59M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|4.05M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2017-09-29|Sep 29, 2017|06/2017|-0.04|--|2.11M|--
0901|CACALL|AMOS|EUR|Healthcare|17684|2017-04-28|Apr 28, 2017|12/2016|--|--|3.51M|--
0902|CACALL|ALMP|EUR|Financial|17685|2021-09-09|Sep 09, 2021|06/2021|2.74|--|140.7M|--
0902|CACALL|ALMP|EUR|Financial|17685|2021-04-06|Apr 06, 2021|12/2020|3.36|--|162.8M|--
0902|CACALL|ALMP|EUR|Financial|17685|2020-09-08|Sep 08, 2020|06/2020|0.46|--|56.66M|--
0902|CACALL|ALMP|EUR|Financial|17685|2020-04-08|Apr 08, 2020|12/2019|3.24|--|146.2M|--
0902|CACALL|ALMP|EUR|Financial|17685|2019-09-04|Sep 04, 2019|06/2019|3.48|--|170.3M|--
0902|CACALL|ALMP|EUR|Financial|17685|2019-04-10|Apr 10, 2019|12/2018|0.61|--|47.69M|--
0902|CACALL|ALMP|EUR|Financial|17685|2018-09-05|Sep 05, 2018|06/2018|0.22|--|21.80M|--
0902|CACALL|ALMP|EUR|Financial|17685|2018-04-16|Apr 16, 2018|12/2017|0.4|--|24.52M|--
0902|CACALL|ALMP|EUR|Financial|17685|2017-09-05|Sep 05, 2017|06/2017|0.17|--|25.71M|--
0902|CACALL|ALMP|EUR|Financial|17685|2017-04-12|Apr 12, 2017|12/2016|2.85|--|138.8M|--
0902|CACALL|ALMP|EUR|Financial|17685|2015-09-01|Sep 01, 2015|06/2015|--|--|73.42M|--
0902|CACALL|ALMP|EUR|Financial|17685|2015-03-04|Mar 04, 2015|12/2014|--|--|21.54M|--
0902|CACALL|ALMP|EUR|Financial|17685|2014-08-29|Aug 29, 2014|06/2014|--|--|67.31M|--
0903|CACALL|IMAF|EUR|Services|17632|2021-07-30|Jul 30, 2021|06/2021|5.92|--|1.42B|--
0903|CACALL|IMAF|EUR|Services|17632|2021-05-11|May 11, 2021|03/2021|--|--|655M|--
0903|CACALL|IMAF|EUR|Services|17632|2021-02-25|Feb 25, 2021|12/2020|-18.26|--|3.06B|--
0903|CACALL|IMAF|EUR|Services|17632|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
0903|CACALL|IMAF|EUR|Services|17632|2020-08-06|Aug 06, 2020|06/2020|-8.14|--|1.38B|--
0903|CACALL|IMAF|EUR|Services|17632|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0903|CACALL|IMAF|EUR|Services|17632|2020-03-04|Mar 04, 2020|12/2019|14.26|--|3.11B|--
0903|CACALL|IMAF|EUR|Services|17632|2019-11-07|Nov 07, 2019|09/2019|--|--|620.4M|--
0903|CACALL|IMAF|EUR|Services|17632|2019-08-01|Aug 01, 2019|06/2019|4.97|--|1.28B|--
0903|CACALL|IMAF|EUR|Services|17632|2019-05-10|May 10, 2019|03/2019|--|--|592.5M|--
0903|CACALL|IMAF|EUR|Services|17632|2019-02-26|Feb 26, 2019|12/2018|15.96|--|2.41B|--
0903|CACALL|IMAF|EUR|Services|17632|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
0903|CACALL|IMAF|EUR|Services|17632|2018-07-26|Jul 26, 2018|06/2018|4.53|--|1.10B|--
0903|CACALL|IMAF|EUR|Services|17632|2018-03-15|Mar 15, 2018|12/2017|9.19|--|1.03B|--
0903|CACALL|IMAF|EUR|Services|17632|2017-07-27|Jul 27, 2017|06/2017|11.55|--|912.3M|--
0903|CACALL|IMAF|EUR|Services|17632|2015-07-30|Jul 30, 2015|06/2015|--|--|602.8M|--
0903|CACALL|IMAF|EUR|Services|17632|2015-03-04|Mar 04, 2015|12/2014|--|--|1.01B|--
0903|CACALL|IMAF|EUR|Services|17632|2014-07-31|Jul 31, 2014|06/2014|--|--|606.9M|--
0903|CACALL|IMAF|EUR|Services|17632|2014-05-06|May 06, 2014|03/2014|--|--|--|--
0903|CACALL|IMAF|EUR|Services|17632|2014-03-06|Mar 06, 2014|12/2013|--|--|780.6M|--
0903|CACALL|IMAF|EUR|Services|17632|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
0904|CACALL|AREIT|EUR|Services|17686|2021-07-30|Jul 30, 2021|06/2021|14.18|--|1.33B|--
0904|CACALL|AREIT|EUR|Services|17686|2021-02-25|Feb 25, 2021|12/2020|39.69|--|2.84B|--
0904|CACALL|AREIT|EUR|Services|17686|2020-08-06|Aug 06, 2020|06/2020|12.98|--|1.27B|--
0904|CACALL|AREIT|EUR|Services|17686|2020-03-02|Mar 02, 2020|12/2019|46.33|--|2.88B|--
0904|CACALL|AREIT|EUR|Services|17686|2019-08-01|Aug 01, 2019|06/2019|12.58|--|1.17B|--
0904|CACALL|AREIT|EUR|Services|17686|2019-02-26|Feb 26, 2019|12/2018|156.02|--|2.20B|--
0904|CACALL|AREIT|EUR|Services|17686|2018-07-26|Jul 26, 2018|06/2018|29.57|--|993.4M|--
0904|CACALL|AREIT|EUR|Services|17686|2018-03-16|Mar 16, 2018|12/2017|27.28|--|920.0M|--
0904|CACALL|AREIT|EUR|Services|17686|2017-07-27|Jul 27, 2017|06/2017|18.19|--|803.6M|--
0904|CACALL|AREIT|EUR|Services|17686|2017-03-15|Mar 15, 2017|12/2016|9.61|--|750.3M|--
0904|CACALL|AREIT|EUR|Services|17686|2016-09-16|Sep 16, 2016|06/2016|11.73|--|606.6M|--
0904|CACALL|AREIT|EUR|Services|17686|2016-03-17|Mar 17, 2016|12/2015|22.88|--|495.5M|--
0905|CACALL|LTEN|EUR|Technology|7048|2021-10-27|Oct 27, 2021|09/2021|--|--|735M|688.35M
0905|CACALL|LTEN|EUR|Technology|7048|2021-09-22|Sep 22, 2021|06/2021|2.59|--|714.1M|714.25M
0905|CACALL|LTEN|EUR|Technology|7048|2021-04-26|Apr 26, 2021|03/2021|--|--|681.1M|--
0905|CACALL|LTEN|EUR|Technology|7048|2021-02-23|Feb 23, 2021|12/2020|1.09|--|567.4M|567.4M
0905|CACALL|LTEN|EUR|Technology|7048|2020-10-27|Oct 27, 2020|09/2020|--|--|524.1M|--
0905|CACALL|LTEN|EUR|Technology|7048|2020-09-22|Sep 22, 2020|06/2020|1.77|--|550M|550M
0905|CACALL|LTEN|EUR|Technology|7048|2020-04-24|Apr 24, 2020|03/2020|--|--|690.1M|668.00M
0905|CACALL|LTEN|EUR|Technology|7048|2020-02-18|Feb 18, 2020|12/2019|2.61|--|687.6M|687.6M
0905|CACALL|LTEN|EUR|Technology|7048|2019-10-23|Oct 23, 2019|09/2019|--|--|644.1M|652.00M
0905|CACALL|LTEN|EUR|Technology|7048|2019-09-19|Sep 19, 2019|06/2019|2.24|--|649.1M|649.05M
0905|CACALL|LTEN|EUR|Technology|7048|2019-04-24|Apr 24, 2019|03/2019|--|--|643.3M|613M
0905|CACALL|LTEN|EUR|Technology|7048|2019-02-19|Feb 19, 2019|12/2018|2.43|--|613.5M|613.5M
0905|CACALL|LTEN|EUR|Technology|7048|2018-10-24|Oct 24, 2018|09/2018|--|--|556.2M|--
0905|CACALL|LTEN|EUR|Technology|7048|2018-09-22|Sep 22, 2018|06/2018|2.21|--|552.5M|532.00M
0905|CACALL|LTEN|EUR|Technology|7048|2018-05-01|May 01, 2018|03/2018|--|--|547.4M|547.55M
0905|CACALL|LTEN|EUR|Technology|7048|2018-02-20|Feb 20, 2018|12/2017|2.19|--|522.8M|--
0905|CACALL|LTEN|EUR|Technology|7048|2017-10-25|Oct 25, 2017|09/2017|--|--|469M|--
0905|CACALL|LTEN|EUR|Technology|7048|2017-09-20|Sep 20, 2017|06/2017|2.17|--|486.4M|--
0905|CACALL|LTEN|EUR|Technology|7048|2017-04-26|Apr 26, 2017|03/2017|--|--|497.3M|457.50M
0905|CACALL|LTEN|EUR|Technology|7048|2016-10-27|Oct 27, 2016|09/2016|--|--|424.1M|--
0905|CACALL|LTEN|EUR|Technology|7048|2016-09-20|Sep 20, 2016|06/2016|--|--|870.5M|--
0905|CACALL|LTEN|EUR|Technology|7048|2016-02-23|Feb 23, 2016|12/2015|--|--|776.7M|--
0905|CACALL|LTEN|EUR|Technology|7048|2015-09-22|Sep 22, 2015|06/2015|--|--|764.2M|--
0905|CACALL|LTEN|EUR|Technology|7048|2015-02-24|Feb 24, 2015|12/2014|--|--|693.1M|359.00M
0905|CACALL|LTEN|EUR|Technology|7048|2014-09-24|Sep 24, 2014|06/2014|--|--|680.1M|--
0905|CACALL|LTEN|EUR|Technology|7048|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
0906|CACALL|ALTUR|EUR|Financial|943297|2021-09-29|Sep 29, 2021|06/2021|-0.43|--|-3.69K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2021-04-06|Apr 06, 2021|12/2020|-0.31|--|316.1K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|-139.6K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2020-05-01|May 01, 2020|12/2019|0.37|--|311.0K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2019-07-29|Jul 29, 2019|06/2019|-0.22|--|311.0K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2019-04-10|Apr 10, 2019|12/2018|0.29|--|311.0K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2018-09-25|Sep 25, 2018|06/2018|0.07|--|470.6K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2018-04-30|Apr 30, 2018|12/2017|1.39|--|455.3K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|-24.25K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2017-04-27|Apr 27, 2017|12/2016|0.08|--|379.3K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2016-10-18|Oct 18, 2016|06/2016|-0.1|--|44.75K|--
0906|CACALL|ALTUR|EUR|Financial|943297|2016-04-28|Apr 28, 2016|12/2015|0.19|--|19.74K|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|Oct 20, 2021|06/2021|-0.19|--|--|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|Mar 24, 2021|12/2020|-0.1|--|24.33M|24.33M
0907|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|Nov 19, 2020|09/2020|--|--|21.6M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|Jul 23, 2020|06/2020|-0.41|--|11.8M|12.00M
0907|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|Apr 23, 2020|03/2020|--|--|26.62M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|Mar 25, 2020|12/2019|0.11|--|29M|29M
0907|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|Nov 21, 2019|09/2019|--|--|20.8M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|Oct 23, 2019|06/2019|-0.04|--|55.46M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|Apr 25, 2019|03/2019|--|--|29.5M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|27.57M|27.57M
0907|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|Nov 22, 2018|09/2018|--|--|19.54M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|Oct 17, 2018|06/2018|-0.02|--|26.79M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|Apr 26, 2018|03/2018|--|--|28.93M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|Mar 28, 2018|12/2017|-0.18|--|44.66M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|Nov 08, 2017|09/2017|--|--|18.2M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|Oct 18, 2017|06/2017|-0.14|--|24.17M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|Apr 26, 2017|03/2017|--|--|27.29M|--
0907|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|Nov 24, 2016|09/2016|--|--|17.27M|--
0908|CACALL|AMUN|EUR|Financial|961654|2021-11-04|Nov 04, 2021|09/2021|1.61|1.58|791M|748.67M
0908|CACALL|AMUN|EUR|Financial|961654|2021-07-30|Jul 30, 2021|06/2021|1.7|1.7|849M|716.24M
0908|CACALL|AMUN|EUR|Financial|961654|2021-04-29|Apr 29, 2021|03/2021|1.53|1.53|770M|689.29M
0908|CACALL|AMUN|EUR|Financial|961654|2021-02-10|Feb 10, 2021|12/2020|1.35|1.29|730M|679.47M
0908|CACALL|AMUN|EUR|Financial|961654|2020-10-30|Oct 30, 2020|09/2020|1.16|1.17|630M|633.95M
0908|CACALL|AMUN|EUR|Financial|961654|2020-07-31|Jul 31, 2020|06/2020|1.15|1.11|625M|633.25M
0908|CACALL|AMUN|EUR|Financial|961654|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|612M|618.38M
0908|CACALL|AMUN|EUR|Financial|961654|2020-02-12|Feb 12, 2020|12/2019|1.29|1.25|719M|684.73M
0908|CACALL|AMUN|EUR|Financial|961654|2019-10-31|Oct 31, 2019|09/2019|1.14|1.14|657M|652.69M
0908|CACALL|AMUN|EUR|Financial|961654|2019-07-31|Jul 31, 2019|06/2019|1.28|1.28|673M|645M
0908|CACALL|AMUN|EUR|Financial|961654|2019-04-26|Apr 26, 2019|03/2019|1.22|1.22|659M|667M
0908|CACALL|AMUN|EUR|Financial|961654|2019-02-13|Feb 13, 2019|12/2018|1.03|1.03|620M|573M
0908|CACALL|AMUN|EUR|Financial|961654|2018-10-26|Oct 26, 2018|09/2018|1.14|1.14|622M|643M
0908|CACALL|AMUN|EUR|Financial|961654|2018-08-02|Aug 02, 2018|06/2018|1.25|1.1|677M|677.67M
0908|CACALL|AMUN|EUR|Financial|961654|2018-04-27|Apr 27, 2018|03/2018|1.14|0.91|663M|661M
0908|CACALL|AMUN|EUR|Financial|961654|2018-02-09|Feb 09, 2018|12/2017|0.9132|0.93|751M|648.00M
0908|CACALL|AMUN|EUR|Financial|961654|2017-10-27|Oct 27, 2017|09/2017|0.9984|0.92|632M|--
0908|CACALL|AMUN|EUR|Financial|961654|2017-07-28|Jul 28, 2017|06/2017|0.7866|0.80|478M|--
0908|CACALL|AMUN|EUR|Financial|961654|2017-04-28|Apr 28, 2017|03/2017|0.8498|0.88|432M|--
0908|CACALL|AMUN|EUR|Financial|961654|2017-02-10|Feb 10, 2017|12/2016|0.8839|0.81|443M|--
0908|CACALL|AMUN|EUR|Financial|961654|2016-10-28|Oct 28, 2016|09/2016|0.7965|0.75|396M|385.00M
0908|CACALL|AMUN|EUR|Financial|961654|2016-07-29|Jul 29, 2016|06/2016|0.89|0.75|1.34B|403.00M
0909|CACALL|APAM|EUR|Basic Materials|13813|2021-07-30|Jul 30, 2021|06/2021|2.67|1.72|1.27B|1.33B
0909|CACALL|APAM|EUR|Basic Materials|13813|2021-05-07|May 07, 2021|03/2021|1.45|0.8733|1.18B|1.12B
0909|CACALL|APAM|EUR|Basic Materials|13813|2021-02-10|Feb 10, 2021|12/2020|1.27|0.5|916M|953M
0909|CACALL|APAM|EUR|Basic Materials|13813|2020-12-17|Dec 17, 2020|09/2020|0.3|0.2675|841M|826.75M
0909|CACALL|APAM|EUR|Basic Materials|13813|2020-07-29|Jul 29, 2020|06/2020|0.27|-0.04|818M|756.33M
0909|CACALL|APAM|EUR|Basic Materials|13813|2020-05-28|May 28, 2020|03/2020|0.36|0.36|1.05B|1.04B
0909|CACALL|APAM|EUR|Basic Materials|13813|2020-02-05|Feb 05, 2020|12/2019|0.36|0.35|1B|999.16M
0909|CACALL|APAM|EUR|Basic Materials|13813|2019-11-06|Nov 06, 2019|09/2019|0.47|0.24|972M|967.45M
0909|CACALL|APAM|EUR|Basic Materials|13813|2019-07-31|Jul 31, 2019|06/2019|0.69|0.54|1.09B|1.14B
0909|CACALL|APAM|EUR|Basic Materials|13813|2019-05-08|May 08, 2019|03/2019|0.3|0.32|1.18B|1.12B
0909|CACALL|APAM|EUR|Basic Materials|13813|2019-02-06|Feb 06, 2019|12/2018|0.59|0.35|1.12B|1.15B
0909|CACALL|APAM|EUR|Basic Materials|13813|2018-10-30|Oct 30, 2018|09/2018|0.87|0.76|1.12B|1.23B
0909|CACALL|APAM|EUR|Basic Materials|13813|2018-07-31|Jul 31, 2018|06/2018|0.94|1.01|1.22B|1.3B
0909|CACALL|APAM|EUR|Basic Materials|13813|2018-05-09|May 09, 2018|03/2018|1|0.99|1.22B|1.13B
0909|CACALL|APAM|EUR|Basic Materials|13813|2018-01-30|Jan 30, 2018|12/2017|1.04|0.74|1.05B|987.07M
0909|CACALL|APAM|EUR|Basic Materials|13813|2017-11-08|Nov 08, 2017|09/2017|0.6474|0.59|1.04B|1,024M
0909|CACALL|APAM|EUR|Basic Materials|13813|2017-07-26|Jul 26, 2017|06/2017|0.748|1.07|1.09B|1,206M
0909|CACALL|APAM|EUR|Basic Materials|13813|2017-05-11|May 11, 2017|03/2017|1.01|0.93|1.17B|1,144M
0909|CACALL|APAM|EUR|Basic Materials|13813|2017-02-09|Feb 09, 2017|12/2016|0.706|0.70|987.39M|1,030M
0909|CACALL|APAM|EUR|Basic Materials|13813|2016-11-07|Nov 07, 2016|09/2016|0.6253|0.59|919.84M|973.97M
0909|CACALL|APAM|EUR|Basic Materials|13813|2016-07-27|Jul 27, 2016|06/2016|0.60|0.61|2.20B|1,006M
0909|CACALL|APAM|EUR|Basic Materials|13813|2016-05-04|May 04, 2016|03/2016|0.47|0.53|--|970.12M
0909|CACALL|APAM|EUR|Basic Materials|13813|2016-02-10|Feb 10, 2016|12/2015|0.50|0.39|2.19B|1,036M
0909|CACALL|APAM|EUR|Basic Materials|13813|2015-11-05|Nov 05, 2015|09/2015|0.35|0.55|--|1,074M
0909|CACALL|APAM|EUR|Basic Materials|13813|2015-07-29|Jul 29, 2015|06/2015|0.37|0.72|2.52B|1,218M
0909|CACALL|APAM|EUR|Basic Materials|13813|2015-05-05|May 05, 2015|03/2015|0.49|0.45|--|1,251M
0909|CACALL|APAM|EUR|Basic Materials|13813|2015-02-12|Feb 12, 2015|12/2014|0.21|0.33|2.64B|1,113M
0909|CACALL|APAM|EUR|Basic Materials|13813|2014-11-06|Nov 06, 2014|09/2014|0.24|0.37|--|1,038M
0909|CACALL|APAM|EUR|Basic Materials|13813|2014-07-31|Jul 31, 2014|06/2014|0.22|0.42|2.84B|1,113M
0909|CACALL|APAM|EUR|Basic Materials|13813|2014-05-07|May 07, 2014|03/2014|0.34|0.07|--|995.34M
0909|CACALL|APAM|EUR|Basic Materials|13813|2014-02-06|Feb 06, 2014|12/2013|-0.35|-0.11|2.49B|928.62M
0909|CACALL|APAM|EUR|Basic Materials|13813|2013-11-06|Nov 06, 2013|09/2013|-0.16|-0.16|--|926.54M
0910|CACALL|ARAMI|EUR|Services|1174451|2021-06-08|Jun 08, 2021|03/2020|0.02|--|372.7M|--
0910|CACALL|ARAMI|EUR|Services|1174451|2021-06-08|Jun 08, 2021|03/2021|0.01|--|490.9M|--
0910|CACALL|ARAMI|EUR|Services|1174451|2021-06-08|Jun 08, 2021|09/2020|-0.03|--|458.2M|--
0911|CACALL|ARGAN|EUR|Services|17633|2021-10-01|Oct 01, 2021|09/2021|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2021-07-15|Jul 15, 2021|06/2021|15.1|--|75.10M|--
0911|CACALL|ARGAN|EUR|Services|17633|2021-04-01|Apr 01, 2021|03/2021|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2021-01-20|Jan 20, 2021|12/2020|10.28|--|74.00M|--
0911|CACALL|ARGAN|EUR|Services|17633|2020-10-01|Oct 01, 2020|09/2020|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2020-07-10|Jul 10, 2020|06/2020|2.2|--|68.30M|--
0911|CACALL|ARGAN|EUR|Services|17633|2020-04-01|Apr 01, 2020|03/2020|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2020-01-15|Jan 15, 2020|12/2019|3.05|--|55.76M|--
0911|CACALL|ARGAN|EUR|Services|17633|2019-10-01|Oct 01, 2019|09/2019|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2019-07-10|Jul 10, 2019|06/2019|9.5|--|45.10M|--
0911|CACALL|ARGAN|EUR|Services|17633|2019-04-02|Apr 02, 2019|03/2019|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2019-01-16|Jan 16, 2019|12/2018|4.4|--|41.80M|--
0911|CACALL|ARGAN|EUR|Services|17633|2018-10-01|Oct 01, 2018|09/2018|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2018-07-11|Jul 11, 2018|06/2018|4.5|--|43.60M|--
0911|CACALL|ARGAN|EUR|Services|17633|2018-04-03|Apr 03, 2018|03/2018|--|--|--|--
0911|CACALL|ARGAN|EUR|Services|17633|2018-01-17|Jan 17, 2018|12/2017|2.6|--|39.36M|--
0911|CACALL|ARGAN|EUR|Services|17633|2017-07-20|Jul 20, 2017|06/2017|3.62|--|36.28M|--
0912|CACALL|AKE|EUR|Basic Materials|6980|2021-07-29|Jul 29, 2021|06/2021|3.5|2.36|2.4B|2.26B
0912|CACALL|AKE|EUR|Basic Materials|6980|2021-05-06|May 06, 2021|03/2021|2.07|1.7|2.23B|2.23B
0912|CACALL|AKE|EUR|Basic Materials|6980|2021-02-25|Feb 25, 2021|12/2020|1.2|1.01|1.99B|1.87B
0912|CACALL|AKE|EUR|Basic Materials|6980|2020-11-05|Nov 05, 2020|09/2020|1.42|1.45|1.91B|1.89B
0912|CACALL|AKE|EUR|Basic Materials|6980|2020-07-30|Jul 30, 2020|06/2020|1.18|0.94|1.9B|1.84B
0912|CACALL|AKE|EUR|Basic Materials|6980|2020-05-06|May 06, 2020|03/2020|1.3|1.28|2.09B|2.13B
0912|CACALL|AKE|EUR|Basic Materials|6980|2020-02-27|Feb 27, 2020|12/2019|1.33|1.43|2.05B|2.19B
0912|CACALL|AKE|EUR|Basic Materials|6980|2019-10-30|Oct 30, 2019|09/2019|2.19|2.16|2.22B|2.22B
0912|CACALL|AKE|EUR|Basic Materials|6980|2019-08-01|Aug 01, 2019|06/2019|2.51|2.45|2.25B|2.26B
0912|CACALL|AKE|EUR|Basic Materials|6980|2019-05-07|May 07, 2019|03/2019|2.15|2.14|2.22B|2.24B
0912|CACALL|AKE|EUR|Basic Materials|6980|2019-02-27|Feb 27, 2019|12/2018|1.53|1.13|2.21B|2.05B
0912|CACALL|AKE|EUR|Basic Materials|6980|2018-11-06|Nov 06, 2018|09/2018|2.44|2.28|2.17B|2.13B
0912|CACALL|AKE|EUR|Basic Materials|6980|2018-08-01|Aug 01, 2018|06/2018|2.97|2.63|2.27B|2.25B
0912|CACALL|AKE|EUR|Basic Materials|6980|2018-05-03|May 03, 2018|03/2018|2.56|2.23|2.17B|2.15B
0912|CACALL|AKE|EUR|Basic Materials|6980|2018-02-22|Feb 22, 2018|12/2017|1.52|1.04|1.96B|1.95B
0912|CACALL|AKE|EUR|Basic Materials|6980|2017-11-09|Nov 09, 2017|09/2017|2.08|1.86|2.02B|2,025M
0912|CACALL|AKE|EUR|Basic Materials|6980|2017-08-02|Aug 02, 2017|06/2017|2.26|2.07|2.2B|2,159M
0912|CACALL|AKE|EUR|Basic Materials|6980|2017-05-04|May 04, 2017|03/2017|1.94|1.81|2.15B|2,141M
0912|CACALL|AKE|EUR|Basic Materials|6980|2017-02-28|Feb 28, 2017|12/2016|0.89|0.79|1.85B|1,765M
0912|CACALL|AKE|EUR|Basic Materials|6980|2016-11-10|Nov 10, 2016|09/2016|1.46|1.39|1.84B|1,885M
0912|CACALL|AKE|EUR|Basic Materials|6980|2016-08-03|Aug 03, 2016|06/2016|1.79|1.96|1.95B|2,036M
0912|CACALL|AKE|EUR|Basic Materials|6980|2016-05-11|May 11, 2016|03/2016|1.42|1.23|1.89B|1,962M
0912|CACALL|AKE|EUR|Basic Materials|6980|2016-03-03|Mar 03, 2016|12/2015|1.42|0.82|1.76B|1,863M
0912|CACALL|AKE|EUR|Basic Materials|6980|2015-11-10|Nov 10, 2015|09/2015|1.27|1.45|1.95B|2,003M
0912|CACALL|AKE|EUR|Basic Materials|6980|2015-07-31|Jul 31, 2015|06/2015|1.27|1.32|2.11B|2,073M
0912|CACALL|AKE|EUR|Basic Materials|6980|2015-05-06|May 06, 2015|03/2015|1.64|1.02|1.87B|1,895M
0912|CACALL|AKE|EUR|Basic Materials|6980|2015-03-05|Mar 05, 2015|12/2014|0.78|0.35|1.43B|1,450M
0912|CACALL|AKE|EUR|Basic Materials|6980|2014-11-14|Nov 14, 2014|09/2014|0.96|1.05|1.48B|1,470M
0912|CACALL|AKE|EUR|Basic Materials|6980|2014-08-01|Aug 01, 2014|06/2014|1.07|1.65|1.52B|1,602M
0912|CACALL|AKE|EUR|Basic Materials|6980|2014-05-07|May 07, 2014|03/2014|1.39|1.21|--|1,549M
0912|CACALL|AKE|EUR|Basic Materials|6980|2014-03-04|Mar 04, 2014|12/2013|0.72|0.83|--|1,408M
0912|CACALL|AKE|EUR|Basic Materials|6980|2013-11-07|Nov 07, 2013|09/2013|1.59|1.78|--|1,562M
0913|CACALL|ARTE|EUR|Services|17662|2021-10-28|Oct 28, 2021|06/2021|0.29|--|57.94M|--
0913|CACALL|ARTE|EUR|Services|17662|2021-05-25|May 25, 2021|12/2020|1.29|--|22.29M|--
0913|CACALL|ARTE|EUR|Services|17662|2020-09-30|Sep 30, 2020|06/2020|0.08|--|11.27M|--
0913|CACALL|ARTE|EUR|Services|17662|2020-02-28|Feb 28, 2020|12/2019|1.56|--|11.53M|--
0913|CACALL|ARTE|EUR|Services|17662|2019-10-01|Oct 01, 2019|06/2019|0.26|--|13.84M|--
0913|CACALL|ARTE|EUR|Services|17662|2019-05-01|May 01, 2019|12/2018|0.28|--|17.39M|--
0913|CACALL|ARTE|EUR|Services|17662|2018-09-27|Sep 27, 2018|06/2018|1.41|--|55.68M|--
0913|CACALL|ARTE|EUR|Services|17662|2018-05-01|May 01, 2018|12/2017|0.39|--|15.69M|--
0913|CACALL|ARTE|EUR|Services|17662|2017-11-28|Nov 28, 2017|06/2017|0.28|--|7.21M|--
0913|CACALL|ARTE|EUR|Services|17662|2017-04-20|Apr 20, 2017|12/2016|0.44|--|6.71M|--
0913|CACALL|ARTE|EUR|Services|17662|2016-09-30|Sep 30, 2016|06/2016|0.09|--|10.96M|--
0913|CACALL|ARTE|EUR|Services|17662|2016-04-14|Apr 14, 2016|12/2015|-0.04|--|18.55M|--
0914|CACALL|PRC|EUR|Technology|32437|2021-09-27|Sep 27, 2021|06/2021|0.08|--|3.82M|--
0914|CACALL|PRC|EUR|Technology|32437|2021-04-30|Apr 30, 2021|12/2020|0.08|--|4.31M|--
0914|CACALL|PRC|EUR|Technology|32437|2020-09-30|Sep 30, 2020|06/2020|0.04|--|3.49M|--
0914|CACALL|PRC|EUR|Technology|32437|2020-04-27|Apr 27, 2020|12/2019|0.11|--|4.65M|--
0914|CACALL|PRC|EUR|Technology|32437|2019-08-09|Aug 09, 2019|06/2019|0.03|--|1.50M|--
0914|CACALL|PRC|EUR|Technology|32437|2019-04-16|Apr 16, 2019|12/2018|0.1|--|4.28M|--
0914|CACALL|PRC|EUR|Technology|32437|2018-09-13|Sep 13, 2018|06/2018|0.05|--|3.85M|--
0914|CACALL|PRC|EUR|Technology|32437|2018-04-19|Apr 19, 2018|12/2017|0.07|--|3.97M|--
0914|CACALL|PRC|EUR|Technology|32437|2017-09-07|Sep 07, 2017|06/2017|0.04|--|3.54M|--
0914|CACALL|PRC|EUR|Technology|32437|2014-04-28|Apr 28, 2014|12/2013|--|--|--|--
0914|CACALL|PRC|EUR|Technology|32437|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
0915|CACALL|ARTO|EUR|Technology|17792|2021-09-30|Sep 30, 2021|06/2021|68.7|--|53.82M|--
0915|CACALL|ARTO|EUR|Technology|17792|2021-04-28|Apr 28, 2021|12/2020|68.56|--|70.60M|--
0915|CACALL|ARTO|EUR|Technology|17792|2020-09-30|Sep 30, 2020|06/2020|94.11|--|57.99M|--
0915|CACALL|ARTO|EUR|Technology|17792|2020-04-30|Apr 30, 2020|12/2019|-0.77|--|83.89M|--
0915|CACALL|ARTO|EUR|Technology|17792|2019-10-01|Oct 01, 2019|06/2019|47.79|--|71.29M|--
0915|CACALL|ARTO|EUR|Technology|17792|2019-04-29|Apr 29, 2019|12/2018|-3.69|--|84.74M|--
0915|CACALL|ARTO|EUR|Technology|17792|2018-09-26|Sep 26, 2018|06/2018|54.11|--|78.25M|--
0915|CACALL|ARTO|EUR|Technology|17792|2018-04-27|Apr 27, 2018|12/2017|606.99|--|84.41M|--
0915|CACALL|ARTO|EUR|Technology|17792|2017-09-28|Sep 28, 2017|06/2017|47.19|--|74.48M|--
0915|CACALL|ARTO|EUR|Technology|17792|2017-04-28|Apr 28, 2017|12/2016|-1.27|--|78.76M|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2021-09-30|Sep 30, 2021|06/2021|-0.01|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2021-05-03|May 03, 2021|12/2020|-0|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2020-09-30|Sep 30, 2020|06/2020|-0.06|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2020-05-08|May 08, 2020|12/2019|-0.37|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2020-02-04|Feb 04, 2020|06/2019|-0.4|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2019-04-02|Apr 02, 2019|12/2018|-0.91|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2018-09-19|Sep 19, 2018|06/2018|-0.34|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2018-04-18|Apr 18, 2018|12/2017|-0.4|--|--|--
0916|CACALL|ASIT|EUR|Healthcare|978752|2017-09-14|Sep 14, 2017|06/2017|-0.53|--|--|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2021-10-28|Oct 28, 2021|09/2021|--|--|128.2M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2021-09-15|Sep 15, 2021|06/2021|0.74|--|253.4M|125.5M
0917|CACALL|ASY|EUR|Capital Goods|7111|2021-05-04|May 04, 2021|03/2021|--|--|127.9M|128.00M
0917|CACALL|ASY|EUR|Capital Goods|7111|2021-03-16|Mar 16, 2021|12/2020|-1.47|--|127M|127M
0917|CACALL|ASY|EUR|Capital Goods|7111|2020-10-27|Oct 27, 2020|09/2020|--|--|115.2M|117.2M
0917|CACALL|ASY|EUR|Capital Goods|7111|2020-09-23|Sep 23, 2020|06/2020|0.01|--|96.1M|96.1M
0917|CACALL|ASY|EUR|Capital Goods|7111|2020-04-30|Apr 30, 2020|03/2020|--|--|122.95M|123M
0917|CACALL|ASY|EUR|Capital Goods|7111|2020-03-09|Mar 09, 2020|12/2019|0.87|--|134.5M|134.5M
0917|CACALL|ASY|EUR|Capital Goods|7111|2019-10-30|Oct 30, 2019|09/2019|--|--|117.05M|117.00M
0917|CACALL|ASY|EUR|Capital Goods|7111|2019-09-05|Sep 05, 2019|06/2019|0.92|--|120.7M|120.7M
0917|CACALL|ASY|EUR|Capital Goods|7111|2019-04-25|Apr 25, 2019|03/2019|--|--|125.9M|121.1M
0917|CACALL|ASY|EUR|Capital Goods|7111|2019-03-18|Mar 18, 2019|12/2018|0.87|--|107.9M|121.1M
0917|CACALL|ASY|EUR|Capital Goods|7111|2018-11-08|Nov 08, 2018|09/2018|--|--|106.9M|106.93M
0917|CACALL|ASY|EUR|Capital Goods|7111|2018-09-10|Sep 10, 2018|06/2018|0.46|--|108.2M|108.2M
0917|CACALL|ASY|EUR|Capital Goods|7111|2018-04-26|Apr 26, 2018|03/2018|--|--|107.9M|111M
0917|CACALL|ASY|EUR|Capital Goods|7111|2018-03-19|Mar 19, 2018|12/2017|-11.76|--|101.8M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2017-11-09|Nov 09, 2017|09/2017|--|--|88.9M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2017-09-11|Sep 11, 2017|06/2017|0.27|--|101.4M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2017-04-27|Apr 27, 2017|03/2017|--|--|266.4M|253.00M
0917|CACALL|ASY|EUR|Capital Goods|7111|2016-11-08|Nov 08, 2016|09/2016|--|--|221M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2015-09-08|Sep 08, 2015|06/2015|--|--|447.2M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2015-03-10|Mar 10, 2015|12/2014|--|--|427.9M|233.00M
0917|CACALL|ASY|EUR|Capital Goods|7111|2014-09-08|Sep 08, 2014|06/2014|--|--|438.7M|--
0917|CACALL|ASY|EUR|Capital Goods|7111|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2021-08-13|Aug 13, 2021|03/2021|-0.01|--|13.60M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2021-02-15|Feb 15, 2021|09/2020|-0.01|--|7.80M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2020-08-13|Aug 13, 2020|03/2020|0.01|--|13.30M|22.00M
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2019-12-19|Dec 19, 2019|09/2019|--|--|10.70M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2019-07-31|Jul 31, 2019|03/2019|--|--|9.80M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2018-12-20|Dec 20, 2018|09/2018|0.01|--|10.80M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2018-06-01|Jun 01, 2018|03/2018|--|--|9.50M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2017-11-16|Nov 16, 2017|09/2017|--|--|8.50M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2017-05-26|May 26, 2017|03/2017|--|--|9.40M|--
0918|CACALL|ATAR|EUR|Consumer Cyclical|13160|2016-11-10|Nov 10, 2016|09/2016|0.04|--|6.00M|--
0919|CACALL|ATEME|EUR|Technology|943371|2021-11-05|Nov 05, 2021|09/2021|--|--|--|20.3M
0919|CACALL|ATEME|EUR|Technology|943371|2021-09-28|Sep 28, 2021|06/2021|-0.39|--|16.9M|--
0919|CACALL|ATEME|EUR|Technology|943371|2021-06-02|Jun 02, 2021|03/2021|--|--|15.5M|15.5M
0919|CACALL|ATEME|EUR|Technology|943371|2021-03-25|Mar 25, 2021|12/2020|0.22|--|27.6M|27.6M
0919|CACALL|ATEME|EUR|Technology|943371|2020-11-05|Nov 05, 2020|09/2020|--|--|14.1M|--
0919|CACALL|ATEME|EUR|Technology|943371|2020-09-24|Sep 24, 2020|06/2020|-0.25|--|29.04M|--
0919|CACALL|ATEME|EUR|Technology|943371|2020-05-06|May 06, 2020|03/2020|--|--|12.4M|--
0919|CACALL|ATEME|EUR|Technology|943371|2020-03-26|Mar 26, 2020|12/2019|0.36|--|36.24M|--
0919|CACALL|ATEME|EUR|Technology|943371|2019-11-05|Nov 05, 2019|09/2019|--|--|15.4M|--
0919|CACALL|ATEME|EUR|Technology|943371|2019-09-26|Sep 26, 2019|06/2019|-0.23|--|16.5M|14.4M
0919|CACALL|ATEME|EUR|Technology|943371|2019-05-07|May 07, 2019|03/2019|--|--|13.6M|--
0919|CACALL|ATEME|EUR|Technology|943371|2019-03-28|Mar 28, 2019|12/2018|0.44|--|18.1M|18.1M
0919|CACALL|ATEME|EUR|Technology|943371|2018-11-05|Nov 05, 2018|09/2018|--|--|15.2M|--
0919|CACALL|ATEME|EUR|Technology|943371|2018-09-27|Sep 27, 2018|06/2018|-0.31|--|13.9M|--
0919|CACALL|ATEME|EUR|Technology|943371|2018-05-04|May 04, 2018|03/2018|--|--|9.6M|--
0919|CACALL|ATEME|EUR|Technology|943371|2018-03-28|Mar 28, 2018|12/2017|0.32|--|16.6M|--
0919|CACALL|ATEME|EUR|Technology|943371|2017-11-09|Nov 09, 2017|09/2017|--|--|11.1M|--
0919|CACALL|ATEME|EUR|Technology|943371|2017-09-28|Sep 28, 2017|06/2017|0.03|--|10.3M|--
0919|CACALL|ATEME|EUR|Technology|943371|2017-05-04|May 04, 2017|03/2017|--|--|10.6M|--
0919|CACALL|ATEME|EUR|Technology|943371|2016-11-09|Nov 09, 2016|09/2016|--|--|10.6M|--
0920|CACALL|ATOS|EUR|Technology|7019|2021-10-20|Oct 20, 2021|09/2021|--|--|2.67B|2.68B
0920|CACALL|ATOS|EUR|Technology|7019|2021-08-25|Aug 25, 2021|06/2021|-1.18|2.10|2.83B|2.8B
0920|CACALL|ATOS|EUR|Technology|7019|2021-04-20|Apr 20, 2021|03/2021|--|--|2.69B|2.84B
0920|CACALL|ATOS|EUR|Technology|7019|2021-02-18|Feb 18, 2021|12/2020|2.02|3.99|3.05B|3,024M
0920|CACALL|ATOS|EUR|Technology|7019|2020-10-21|Oct 21, 2020|09/2020|--|--|2.64B|2.67B
0920|CACALL|ATOS|EUR|Technology|7019|2020-07-27|Jul 27, 2020|06/2020|3.02|4.54|2.79B|4,195M
0920|CACALL|ATOS|EUR|Technology|7019|2020-04-22|Apr 22, 2020|03/2020|--|3.38|2.83B|2,938M
0920|CACALL|ATOS|EUR|Technology|7019|2020-02-19|Feb 19, 2020|12/2019|2.14|4.96|3.07B|3.06B
0920|CACALL|ATOS|EUR|Technology|7019|2019-10-24|Oct 24, 2019|09/2019|--|--|2.77B|2,776M
0920|CACALL|ATOS|EUR|Technology|7019|2019-07-25|Jul 25, 2019|06/2019|3.21|3.94|2.93B|2.94B
0920|CACALL|ATOS|EUR|Technology|7019|2019-04-25|Apr 25, 2019|03/2019|--|--|2.82B|--
0920|CACALL|ATOS|EUR|Technology|7019|2019-02-21|Feb 21, 2019|12/2018|3.77|4.48|3.37B|3.37B
0920|CACALL|ATOS|EUR|Technology|7019|2018-10-23|Oct 23, 2018|09/2018|--|--|2.88B|--
0920|CACALL|ATOS|EUR|Technology|7019|2018-07-23|Jul 23, 2018|06/2018|2.16|3.43|3.06B|6.22B
0920|CACALL|ATOS|EUR|Technology|7019|2018-04-27|Apr 27, 2018|03/2018|--|--|2.95B|--
0920|CACALL|ATOS|EUR|Technology|7019|2018-02-21|Feb 21, 2018|12/2017|3.69|5.13|3.38B|6,442M
0920|CACALL|ATOS|EUR|Technology|7019|2017-10-24|Oct 24, 2017|09/2017|--|--|3B|--
0920|CACALL|ATOS|EUR|Technology|7019|2017-07-26|Jul 26, 2017|06/2017|2|3.24|3.2B|6,172M
0920|CACALL|ATOS|EUR|Technology|7019|2017-04-25|Apr 25, 2017|03/2017|--|--|3.11B|3,004M
0920|CACALL|ATOS|EUR|Technology|7019|2017-02-22|Feb 22, 2017|12/2016|--|4.41|3.21B|5,989M
0920|CACALL|ATOS|EUR|Technology|7019|2016-10-20|Oct 20, 2016|09/2016|--|--|2.78B|--
0920|CACALL|ATOS|EUR|Technology|7019|2016-07-26|Jul 26, 2016|06/2016|--|2.71|5.70B|5,699M
0920|CACALL|ATOS|EUR|Technology|7019|2016-02-24|Feb 24, 2016|12/2015|--|3.13|5.74B|5,699M
0920|CACALL|ATOS|EUR|Technology|7019|2015-07-29|Jul 29, 2015|06/2015|--|2.26|4.94B|4,938M
0920|CACALL|ATOS|EUR|Technology|7019|2015-02-18|Feb 18, 2015|12/2014|--|2.87|4.87B|4,714M
0920|CACALL|ATOS|EUR|Technology|7019|2014-07-29|Jul 29, 2014|06/2014|--|2.01|4.18B|4,205M
0920|CACALL|ATOS|EUR|Technology|7019|2014-02-19|Feb 19, 2014|12/2013|--|2.01|4.32B|4,150M
0921|CACALL|AUBT|EUR|Technology|17690|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
0921|CACALL|AUBT|EUR|Technology|17690|2021-09-15|Sep 15, 2021|06/2021|1.17|--|111.6M|117.1M
0921|CACALL|AUBT|EUR|Technology|17690|2021-04-21|Apr 21, 2021|03/2021|--|--|115.9M|--
0921|CACALL|AUBT|EUR|Technology|17690|2021-03-24|Mar 24, 2021|12/2020|1.12|--|211.6M|--
0921|CACALL|AUBT|EUR|Technology|17690|2020-12-02|Dec 02, 2020|09/2020|--|--|99.8M|99.8M
0921|CACALL|AUBT|EUR|Technology|17690|2020-09-16|Sep 16, 2020|06/2020|0.85|--|214.8M|103.4M
0921|CACALL|AUBT|EUR|Technology|17690|2020-04-22|Apr 22, 2020|03/2020|--|--|111.4M|--
0921|CACALL|AUBT|EUR|Technology|17690|2020-01-29|Jan 29, 2020|12/2019|1.13|--|110.4M|--
0921|CACALL|AUBT|EUR|Technology|17690|2019-10-23|Oct 23, 2019|09/2019|--|--|99.2M|--
0921|CACALL|AUBT|EUR|Technology|17690|2019-09-18|Sep 18, 2019|06/2019|0.87|--|102.9M|102.9M
0921|CACALL|AUBT|EUR|Technology|17690|2019-04-24|Apr 24, 2019|03/2019|--|--|105.2M|104.7M
0921|CACALL|AUBT|EUR|Technology|17690|2019-03-20|Mar 20, 2019|12/2018|1.23|--|108.9M|108.9M
0921|CACALL|AUBT|EUR|Technology|17690|2018-10-17|Oct 17, 2018|09/2018|--|--|94.3M|--
0921|CACALL|AUBT|EUR|Technology|17690|2018-09-12|Sep 12, 2018|06/2018|0.84|--|97.9M|97.9M
0921|CACALL|AUBT|EUR|Technology|17690|2018-04-18|Apr 18, 2018|03/2018|--|--|99.5M|--
0921|CACALL|AUBT|EUR|Technology|17690|2018-03-14|Mar 14, 2018|12/2017|1.05|--|183.2M|--
0921|CACALL|AUBT|EUR|Technology|17690|2017-10-18|Oct 18, 2017|09/2017|--|--|80.8M|--
0921|CACALL|AUBT|EUR|Technology|17690|2017-09-13|Sep 13, 2017|06/2017|0.77|--|83.8M|--
0921|CACALL|AUBT|EUR|Technology|17690|2017-04-19|Apr 19, 2017|03/2017|--|--|86.7M|--
0921|CACALL|AUBT|EUR|Technology|17690|2016-10-20|Oct 20, 2016|09/2016|--|--|75.8M|--
0921|CACALL|AUBT|EUR|Technology|17690|2014-09-10|Sep 10, 2014|06/2014|--|--|119.7M|--
0921|CACALL|AUBT|EUR|Technology|17690|2014-03-19|Mar 19, 2014|12/2013|--|--|113.9M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|Aug 27, 2021|06/2021|0.14|--|7.72M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2021-03-03|Mar 03, 2021|12/2020|0.23|--|7.18M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2020-08-28|Aug 28, 2020|06/2020|-0.7|--|7.17M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2020-02-26|Feb 26, 2020|12/2019|0.17|--|8.35M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2019-08-23|Aug 23, 2019|06/2019|0.31|--|8.91M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2019-02-27|Feb 27, 2019|12/2018|0.49|--|8.40M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2018-08-24|Aug 24, 2018|06/2018|0.37|--|9.22M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2018-04-18|Apr 18, 2018|12/2017|0.19|--|8.04M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2017-10-02|Oct 02, 2017|06/2017|0.02|--|6.58M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2017-04-19|Apr 19, 2017|12/2016|-0.26|--|5.90M|--
0922|CACALL|AUCP|EUR|Basic Materials|17691|2016-09-16|Sep 16, 2016|06/2016|0.11|--|8.95M|--
0923|CACALL|AUER|EUR|Services|17692|2021-09-24|Sep 24, 2021|06/2021|0.47|--|110.9M|--
0923|CACALL|AUER|EUR|Services|17692|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2021-04-21|Apr 21, 2021|12/2020|-0.27|--|71.93M|--
0923|CACALL|AUER|EUR|Services|17692|2020-11-05|Nov 05, 2020|09/2020|--|--|29.8M|--
0923|CACALL|AUER|EUR|Services|17692|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.5M|--
0923|CACALL|AUER|EUR|Services|17692|2020-05-07|May 07, 2020|03/2020|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2020-04-27|Apr 27, 2020|12/2019|-0.22|--|81.95M|--
0923|CACALL|AUER|EUR|Services|17692|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2019-09-27|Sep 27, 2019|06/2019|0.01|--|102.9M|--
0923|CACALL|AUER|EUR|Services|17692|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2019-04-18|Apr 18, 2019|12/2018|0.04|--|99.33M|--
0923|CACALL|AUER|EUR|Services|17692|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2018-09-05|Sep 05, 2018|06/2018|0.19|--|117.8M|--
0923|CACALL|AUER|EUR|Services|17692|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0923|CACALL|AUER|EUR|Services|17692|2018-04-26|Apr 26, 2018|12/2017|0.23|--|97.21M|--
0923|CACALL|AUER|EUR|Services|17692|2017-09-18|Sep 18, 2017|06/2017|0.13|--|106.3M|--
0923|CACALL|AUER|EUR|Services|17692|2014-10-08|Oct 08, 2014|06/2014|--|--|89.36M|--
0924|CACALL|AURS|EUR|Technology|17693|2021-10-28|Oct 28, 2021|09/2021|--|--|25M|27.5M
0924|CACALL|AURS|EUR|Technology|17693|2021-09-29|Sep 29, 2021|06/2021|0.58|--|26.3M|--
0924|CACALL|AURS|EUR|Technology|17693|2021-05-11|May 11, 2021|03/2021|--|--|25.1M|--
0924|CACALL|AURS|EUR|Technology|17693|2021-04-29|Apr 29, 2021|12/2020|0.66|--|23.8M|32.7M
0924|CACALL|AURS|EUR|Technology|17693|2020-10-22|Oct 22, 2020|09/2020|--|--|22.2M|22.2M
0924|CACALL|AURS|EUR|Technology|17693|2020-09-29|Sep 29, 2020|06/2020|0.11|--|16.1M|11.4M
0924|CACALL|AURS|EUR|Technology|17693|2020-07-01|Jul 01, 2020|12/2019|0.26|--|30.9M|--
0924|CACALL|AURS|EUR|Technology|17693|2020-06-03|Jun 03, 2020|03/2020|--|--|26.6M|26.6M
0924|CACALL|AURS|EUR|Technology|17693|2019-10-24|Oct 24, 2019|09/2019|--|--|27.7M|28.1M
0924|CACALL|AURS|EUR|Technology|17693|2019-09-23|Sep 23, 2019|06/2019|0.5|--|30.8M|--
0924|CACALL|AURS|EUR|Technology|17693|2019-05-29|May 29, 2019|03/2019|--|--|26.5M|--
0924|CACALL|AURS|EUR|Technology|17693|2019-04-26|Apr 26, 2019|12/2018|0.65|--|29.7M|--
0924|CACALL|AURS|EUR|Technology|17693|2018-10-29|Oct 29, 2018|09/2018|--|--|20.5M|20.5M
0924|CACALL|AURS|EUR|Technology|17693|2018-09-20|Sep 20, 2018|06/2018|1.4|--|26.8M|26.8M
0924|CACALL|AURS|EUR|Technology|17693|2018-05-30|May 30, 2018|03/2018|--|--|25.6M|25.6M
0924|CACALL|AURS|EUR|Technology|17693|2018-04-26|Apr 26, 2018|12/2017|0.92|--|43.12M|--
0924|CACALL|AURS|EUR|Technology|17693|2017-09-20|Sep 20, 2017|06/2017|0.78|--|42.49M|--
0925|CACALL|AVOM|EUR|Services|7129|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2021-06-24|Jun 24, 2021|03/2021|-0.06|--|4.28M|--
0925|CACALL|AVOM|EUR|Services|7129|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2020-11-26|Nov 26, 2020|09/2020|-0.52|--|11.87M|--
0925|CACALL|AVOM|EUR|Services|7129|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2020-07-31|Jul 31, 2020|03/2020|-0|--|16.46M|--
0925|CACALL|AVOM|EUR|Services|7129|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2019-12-20|Dec 20, 2019|09/2019|-0.02|--|15.18M|--
0925|CACALL|AVOM|EUR|Services|7129|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2019-07-31|Jul 31, 2019|03/2019|-0.03|--|17.87M|--
0925|CACALL|AVOM|EUR|Services|7129|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2018-12-03|Dec 03, 2018|09/2018|-0.01|--|21.10M|--
0925|CACALL|AVOM|EUR|Services|7129|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2018-06-21|Jun 21, 2018|03/2018|0.02|--|26.42M|--
0925|CACALL|AVOM|EUR|Services|7129|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
0925|CACALL|AVOM|EUR|Services|7129|2018-01-30|Jan 30, 2018|09/2017|0.26|--|29.80M|--
0925|CACALL|AVOM|EUR|Services|7129|2017-06-22|Jun 22, 2017|03/2017|0.03|--|29.65M|--
0925|CACALL|AVOM|EUR|Services|7129|2016-12-01|Dec 01, 2016|03/2016|-0.17|--|59.10M|--
0925|CACALL|AVOM|EUR|Services|7129|2016-11-24|Nov 24, 2016|09/2016|-0.02|--|25.91M|--
0925|CACALL|AVOM|EUR|Services|7129|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
0926|CACALL|AXW|EUR|Technology|14167|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
0926|CACALL|AXW|EUR|Technology|14167|2021-07-27|Jul 27, 2021|06/2021|0.08|--|72.1M|--
0926|CACALL|AXW|EUR|Technology|14167|2021-04-21|Apr 21, 2021|03/2021|--|--|66.3M|--
0926|CACALL|AXW|EUR|Technology|14167|2021-02-24|Feb 24, 2021|12/2020|0.69|--|160.6M|--
0926|CACALL|AXW|EUR|Technology|14167|2020-10-21|Oct 21, 2020|09/2020|--|--|72.8M|--
0926|CACALL|AXW|EUR|Technology|14167|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|136.6M|--
0926|CACALL|AXW|EUR|Technology|14167|2020-04-23|Apr 23, 2020|03/2020|--|--|64.4M|--
0926|CACALL|AXW|EUR|Technology|14167|2020-02-19|Feb 19, 2020|12/2019|0.54|--|90.2M|--
0926|CACALL|AXW|EUR|Technology|14167|2019-10-23|Oct 23, 2019|09/2019|--|--|71.2M|--
0926|CACALL|AXW|EUR|Technology|14167|2019-07-24|Jul 24, 2019|06/2019|-0.29|--|71.5M|71.5M
0926|CACALL|AXW|EUR|Technology|14167|2019-04-17|Apr 17, 2019|03/2019|--|--|67M|--
0926|CACALL|AXW|EUR|Technology|14167|2019-02-20|Feb 20, 2019|12/2018|0.33|--|77.3M|--
0926|CACALL|AXW|EUR|Technology|14167|2018-10-25|Oct 25, 2018|09/2018|--|--|71.6M|--
0926|CACALL|AXW|EUR|Technology|14167|2018-07-25|Jul 25, 2018|06/2018|0.18|--|134.9M|--
0926|CACALL|AXW|EUR|Technology|14167|2018-04-19|Apr 19, 2018|03/2018|--|--|63.2M|--
0926|CACALL|AXW|EUR|Technology|14167|2018-02-14|Feb 14, 2018|12/2017|0.08|--|86.5M|--
0926|CACALL|AXW|EUR|Technology|14167|2017-07-26|Jul 26, 2017|06/2017|0.12|--|142.8M|--
0926|CACALL|AXW|EUR|Technology|14167|2017-04-26|Apr 26, 2017|03/2017|--|--|68.5M|--
0926|CACALL|AXW|EUR|Technology|14167|2017-02-27|Feb 27, 2017|12/2016|--|--|84.5M|--
0926|CACALL|AXW|EUR|Technology|14167|2016-10-27|Oct 27, 2016|09/2016|--|--|71.9M|--
0927|CACALL|BAIN|EUR|Services|7615|2021-06-23|Jun 23, 2021|03/2021|-1.55|--|168.1M|--
0927|CACALL|BAIN|EUR|Services|7615|2020-12-01|Dec 01, 2020|09/2020|-1.67|--|168.8M|--
0927|CACALL|BAIN|EUR|Services|7615|2020-07-08|Jul 08, 2020|03/2020|-1.65|--|211.2M|--
0927|CACALL|BAIN|EUR|Services|7615|2019-11-26|Nov 26, 2019|09/2019|2.71|--|408.6M|--
0927|CACALL|BAIN|EUR|Services|7615|2019-07-11|Jul 11, 2019|03/2019|-1.68|--|186.5M|--
0927|CACALL|BAIN|EUR|Services|7615|2018-11-23|Nov 23, 2018|09/2018|1.79|--|340.0M|--
0927|CACALL|BAIN|EUR|Services|7615|2018-07-12|Jul 12, 2018|03/2018|-1.4|--|181.7M|--
0927|CACALL|BAIN|EUR|Services|7615|2017-11-30|Nov 30, 2017|09/2017|0.81|--|292.9M|--
0927|CACALL|BAIN|EUR|Services|7615|2017-07-11|Jul 11, 2017|03/2017|-1.8|--|177.7M|--
0927|CACALL|BAIN|EUR|Services|7615|2014-11-28|Nov 28, 2014|09/2013|--|--|--|--
0927|CACALL|BAIN|EUR|Services|7615|2014-06-03|Jun 03, 2014|03/2014|--|--|163.0M|--
0927|CACALL|BAIN|EUR|Services|7615|2013-11-29|Nov 29, 2013|09/2012|--|--|--|--
0928|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|Oct 28, 2021|09/2021|--|--|5.78M|7.4M
0928|CACALL|BALYO|EUR|Technology|1011051|2021-09-27|Sep 27, 2021|06/2021|-0.06|--|5.3M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2021-04-22|Apr 22, 2021|03/2021|--|--|4.32M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2021-03-18|Mar 18, 2021|12/2020|-0.04|--|6.61M|6.61M
0928|CACALL|BALYO|EUR|Technology|1011051|2020-10-29|Oct 29, 2020|09/2020|--|--|6.4M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2020-09-30|Sep 30, 2020|06/2020|-0.23|--|4.93M|2.7M
0928|CACALL|BALYO|EUR|Technology|1011051|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2020-03-09|Mar 09, 2020|12/2019|-0.34|--|2.79M|3.54M
0928|CACALL|BALYO|EUR|Technology|1011051|2019-10-23|Oct 23, 2019|09/2019|--|--|5.5M|5.2M
0928|CACALL|BALYO|EUR|Technology|1011051|2019-09-25|Sep 25, 2019|06/2019|-0.28|--|5.98M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2019-04-17|Apr 17, 2019|03/2019|--|--|6.17M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|8.6M|8.6M
0928|CACALL|BALYO|EUR|Technology|1011051|2018-10-30|Oct 30, 2018|09/2018|--|--|5M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2018-09-27|Sep 27, 2018|06/2018|-0.28|--|5.2M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2018-04-26|Apr 26, 2018|03/2018|--|--|4.5M|7M
0928|CACALL|BALYO|EUR|Technology|1011051|2018-03-29|Mar 29, 2018|12/2017|-0.21|--|6.4M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2017-11-29|Nov 29, 2017|09/2017|--|--|3.7M|--
0928|CACALL|BALYO|EUR|Technology|1011051|2017-09-29|Sep 29, 2017|06/2017|-0.27|--|6.23M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2021-10-05|Oct 05, 2021|06/2021|-1.53|--|3.79M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2021-04-30|Apr 30, 2021|12/2020|-1.6|--|4.12M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2020-09-30|Sep 30, 2020|06/2020|-3.9|--|3.19M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2020-06-30|Jun 30, 2020|12/2019|2.03|--|5.61M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2019-12-04|Dec 04, 2019|06/2019|-3.3|--|5.71M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2019-05-10|May 10, 2019|12/2018|0.18|--|7.43M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2018-10-02|Oct 02, 2018|06/2018|3.77|--|6.51M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2018-05-15|May 15, 2018|12/2017|-0.7|--|7.33M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2017-11-27|Nov 27, 2017|06/2017|-2.93|--|6.33M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2017-02-03|Feb 03, 2017|12/2016|0.44|--|8.33M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2016-10-14|Oct 14, 2016|06/2016|0.31|--|10.39M|--
0929|CACALL|BBUI|EUR|Consumer Cyclical|17699|2016-06-24|Jun 24, 2016|12/2015|-1.55|--|11.99M|--
0930|CACALL|BASS|EUR|Services|17656|2021-09-16|Sep 16, 2021|06/2021|2.66|--|480.8M|--
0930|CACALL|BASS|EUR|Services|17656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2021-04-01|Apr 01, 2021|12/2020|4.37|--|588.4M|--
0930|CACALL|BASS|EUR|Services|17656|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2020-09-18|Sep 18, 2020|06/2020|1.86|--|397.6M|--
0930|CACALL|BASS|EUR|Services|17656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2020-03-20|Mar 20, 2020|12/2019|3.63|--|541.4M|--
0930|CACALL|BASS|EUR|Services|17656|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2019-09-20|Sep 20, 2019|06/2019|2.44|--|434.3M|--
0930|CACALL|BASS|EUR|Services|17656|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2019-03-22|Mar 22, 2019|12/2018|3.87|--|483.3M|--
0930|CACALL|BASS|EUR|Services|17656|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2018-08-29|Aug 29, 2018|06/2018|2.27|--|358.5M|--
0930|CACALL|BASS|EUR|Services|17656|2018-07-27|Jul 27, 2018|03/2018|--|--|--|--
0930|CACALL|BASS|EUR|Services|17656|2018-03-29|Mar 29, 2018|12/2017|2.89|--|435.3M|--
0930|CACALL|BASS|EUR|Services|17656|2017-08-30|Aug 30, 2017|06/2017|1.93|--|368.3M|--
0930|CACALL|BASS|EUR|Services|17656|2017-03-30|Mar 30, 2017|12/2016|2.06|--|398.2M|--
0930|CACALL|BASS|EUR|Services|17656|2016-09-29|Sep 29, 2016|06/2016|0.74|--|263.3M|--
0930|CACALL|BASS|EUR|Services|17656|2016-04-13|Apr 13, 2016|12/2015|1.94|--|296.4M|--
0930|CACALL|BASS|EUR|Services|17656|2014-09-30|Sep 30, 2014|06/2014|--|--|213.2M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|Oct 13, 2021|06/2021|1.05|--|111.5M|112.00M
0931|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|Jun 02, 2021|03/2021|--|--|111.7M|111.7M
0931|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|Mar 08, 2021|12/2020|0.78|--|115.8M|115.9M
0931|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|Nov 12, 2020|09/2020|--|--|105.4M|105.4M
0931|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|Oct 07, 2020|06/2020|0.74|--|112.45M|89.4M
0931|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|Jun 03, 2020|03/2020|--|--|90.3M|90.3M
0931|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|Mar 09, 2020|12/2019|0.84|--|91.26M|91.3M
0931|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|Nov 14, 2019|09/2019|--|--|86.5M|86.5M
0931|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|Oct 09, 2019|06/2019|0.11|--|86.4M|88.3M
0931|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|May 29, 2019|03/2019|--|--|83.4M|83.53M
0931|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|Mar 11, 2019|12/2018|0.69|--|86.4M|86.4M
0931|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|Nov 15, 2018|09/2018|--|--|79.4M|79.4M
0931|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|Oct 10, 2018|06/2018|0.51|--|78.6M|79.5M
0931|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|May 30, 2018|03/2018|--|--|76.8M|76.8M
0931|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|Mar 07, 2018|12/2017|0.47|--|71.9M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|Nov 09, 2017|09/2017|--|--|61.8M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|Oct 11, 2017|06/2017|0.27|--|111.6M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|May 31, 2017|03/2017|--|--|56M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|Nov 10, 2016|09/2016|--|--|50.7M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|Oct 06, 2014|06/2014|--|--|76.56M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|Mar 04, 2014|12/2013|--|--|75.57M|--
0931|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|Oct 07, 2013|06/2013|--|--|--|35.00M
0932|CACALL|BLV|EUR|Services|1173833|2021-09-15|Sep 15, 2021|06/2020|-0.21|--|195.9M|--
0932|CACALL|BLV|EUR|Services|1173833|2021-09-15|Sep 15, 2021|06/2021|-0.25|--|260.2M|--
0932|CACALL|BLV|EUR|Services|1173833|2021-05-07|May 07, 2021|12/2020|-0.07|--|245.5M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2021-09-30|Sep 30, 2021|06/2021|0.57|--|372.3M|372.3M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2021-09-29|Sep 29, 2021|02/2021|--|--|--|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2021-05-11|May 11, 2021|03/2021|--|--|286.5M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2021-02-03|Feb 03, 2021|11/2020|0.57|--|658.8M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2020-10-27|Oct 27, 2020|08/2020|--|--|380.5M|381.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2020-07-09|Jul 09, 2020|05/2020|--|--|--|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2020-04-29|Apr 29, 2020|02/2020|-0.15|--|519.4M|506.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2019-10-29|Oct 29, 2019|08/2019|0.62|--|840.3M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2019-07-31|Jul 31, 2019|05/2019|--|--|434M|434M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2019-04-29|Apr 29, 2019|02/2019|-0.02|--|495.9M|479.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2018-10-30|Oct 30, 2018|08/2018|0.79|--|401M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2018-07-10|Jul 10, 2018|05/2018|--|--|420.9M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2018-04-30|Apr 30, 2018|02/2018|--|--|465.0M|461.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2017-11-08|Nov 08, 2017|08/2017|0.77|--|778.0M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2017-04-26|Apr 26, 2017|02/2017|-0.05|--|430.3M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2016-11-09|Nov 09, 2016|08/2016|0.59|--|735.5M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2016-04-27|Apr 27, 2016|02/2016|--|--|348.1M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2015-11-04|Nov 04, 2015|08/2015|--|--|656.4M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2015-04-29|Apr 29, 2015|02/2015|--|--|313.0M|251.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2014-11-06|Nov 06, 2014|08/2014|--|--|525.8M|--
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2014-04-29|Apr 29, 2014|02/2014|--|--|282.7M|191.00M
0933|CACALL|CHBE|EUR|Consumer Cyclical|7056|2013-11-07|Nov 07, 2013|08/2013|--|--|--|212.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2021-10-26|Oct 26, 2021|09/2021|1.28|--|478.4M|446.75M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2021-07-28|Jul 28, 2021|06/2021|1.55|--|505.7M|436.85M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2021-05-24|May 24, 2021|03/2021|0.96|--|411M|366.6M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2021-02-17|Feb 17, 2021|12/2020|0.57|--|410.1M|425.6M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2020-12-29|Dec 29, 2020|09/2020|1.05|--|441.9M|490.8M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2020-07-29|Jul 29, 2020|06/2020|1.27|--|418.9M|471.07M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2020-05-04|May 04, 2020|03/2020|0.89|--|357M|421.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2020-02-12|Feb 12, 2020|12/2019|1.54|--|501.2M|534.8M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2019-10-22|Oct 22, 2019|09/2019|1.48|--|488M|486.8M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2019-07-31|Jul 31, 2019|06/2019|1.55|--|544.8M|559.75M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2019-04-25|Apr 25, 2019|03/2019|0.89|--|415.4M|420.25M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2019-02-13|Feb 13, 2019|12/2018|1.66|1.68|511M|495.8M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2018-10-24|Oct 24, 2018|09/2018|1.24|1.13|477.5M|465.4M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2018-08-01|Aug 01, 2018|06/2018|1.99|1.76|543.9M|571.9M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2018-04-25|Apr 25, 2018|03/2018|1.06|1.15|415.4M|429M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2018-01-31|Jan 31, 2018|12/2017|2.17|--|491.6M|519.0M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2017-10-25|Oct 25, 2017|09/2017|1.24|--|465.8M|511.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2017-08-03|Aug 03, 2017|06/2017|1.8|--|593.7M|602.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2017-04-26|Apr 26, 2017|03/2017|1.12|--|469.2M|--
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2017-02-13|Feb 13, 2017|12/2016|0.77|--|579.5M|589.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2016-10-26|Oct 26, 2016|09/2016|1.58|--|559.6M|565.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2016-08-04|Aug 04, 2016|06/2016|1.58|--|1.13B|619.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2016-04-27|Apr 27, 2016|03/2016|--|--|517.3M|516.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2016-02-17|Feb 17, 2016|12/2015|--|--|1.11B|557.40M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2015-10-21|Oct 21, 2015|09/2015|--|--|548.3M|554.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2015-07-30|Jul 30, 2015|06/2015|--|3.70|1.13B|758.50M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2015-04-22|Apr 22, 2015|03/2015|1.64|1.30|510.8M|--
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2015-02-11|Feb 11, 2015|12/2014|1.64|1.37|1.01B|985.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2014-10-22|Oct 22, 2014|09/2014|--|--|496.8M|507.00M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2014-07-31|Jul 31, 2014|06/2014|--|--|968.5M|662.25M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2014-04-24|Apr 24, 2014|03/2014|--|--|--|434.20M
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
0934|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2013-10-23|Oct 23, 2013|09/2013|--|--|--|480.10M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2021-07-26|Jul 26, 2021|06/2021|--|--|56.7M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2021-05-31|May 31, 2021|03/2021|0.58|--|70M|69.85M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2021-01-25|Jan 25, 2021|12/2020|--|--|87.3M|94.00M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2020-11-30|Nov 30, 2020|09/2020|0.38|--|80.6M|80.6M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2020-05-25|May 25, 2020|03/2020|0.4|--|136.5M|56.00M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2020-01-20|Jan 20, 2020|12/2019|--|--|85.4M|90.1M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2019-11-25|Nov 25, 2019|09/2019|0.42|--|68.5M|68.2M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2019-07-22|Jul 22, 2019|06/2019|--|--|58.6M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2019-05-27|May 27, 2019|03/2019|0.56|--|59.2M|59.2M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2019-01-22|Jan 22, 2019|12/2018|--|--|80.3M|80.3M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2018-11-26|Nov 26, 2018|09/2018|0.33|--|57.3M|57.3M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2018-07-23|Jul 23, 2018|06/2018|--|--|48.7M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2018-05-28|May 28, 2018|03/2018|0.26|--|55.3M|55.3M
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2018-01-22|Jan 22, 2018|12/2017|--|--|80.1M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2017-11-20|Nov 20, 2017|09/2017|0.23|--|62.9M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2017-08-30|Aug 30, 2017|06/2017|--|--|47.1M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2017-05-29|May 29, 2017|03/2017|0.37|--|51.3M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2017-01-23|Jan 23, 2017|12/2016|--|--|71.9M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2015-11-23|Nov 23, 2015|09/2014|--|--|73.87M|--
0935|CACALL|BGBN|EUR|Consumer Cyclical|17702|2014-11-17|Nov 17, 2014|09/2013|--|--|68.24M|--
0936|CACALL|BIOX|EUR|Healthcare|7078|2021-10-21|Oct 21, 2021|09/2021|--|--|877.4M|749.9M
0936|CACALL|BIOX|EUR|Healthcare|7078|2021-09-01|Sep 01, 2021|06/2021|2.33|2.09|729.6M|737.33M
0936|CACALL|BIOX|EUR|Healthcare|7078|2021-04-27|Apr 27, 2021|03/2021|--|1.00|844.6M|845.35M
0936|CACALL|BIOX|EUR|Healthcare|7078|2021-02-24|Feb 24, 2021|12/2020|3.41|1.74|852.6M|856M
0936|CACALL|BIOX|EUR|Healthcare|7078|2020-10-22|Oct 22, 2020|09/2020|--|--|789.4M|724.15M
0936|CACALL|BIOX|EUR|Healthcare|7078|2020-09-02|Sep 02, 2020|06/2020|1.46|1.41|707.4M|707M
0936|CACALL|BIOX|EUR|Healthcare|7078|2020-04-16|Apr 16, 2020|03/2020|--|--|768.8M|685.5M
0936|CACALL|BIOX|EUR|Healthcare|7078|2020-02-26|Feb 26, 2020|12/2019|1.12|1.70|746.8M|729.6M
0936|CACALL|BIOX|EUR|Healthcare|7078|2019-10-22|Oct 22, 2019|09/2019|--|--|653.1M|628.3M
0936|CACALL|BIOX|EUR|Healthcare|7078|2019-09-04|Sep 04, 2019|06/2019|1.18|1.10|643.5M|623.5M
0936|CACALL|BIOX|EUR|Healthcare|7078|2019-04-24|Apr 24, 2019|03/2019|--|--|632.5M|643.9M
0936|CACALL|BIOX|EUR|Healthcare|7078|2019-02-27|Feb 27, 2019|12/2018|1.03|0.92|672.4M|673.6M
0936|CACALL|BIOX|EUR|Healthcare|7078|2018-10-18|Oct 18, 2018|09/2018|--|--|579.7M|573.98M
0936|CACALL|BIOX|EUR|Healthcare|7078|2018-09-05|Sep 05, 2018|06/2018|1.14|0.99|582.2M|582.2M
0936|CACALL|BIOX|EUR|Healthcare|7078|2018-04-19|Apr 19, 2018|03/2018|--|--|587M|599.25M
0936|CACALL|BIOX|EUR|Healthcare|7078|2018-03-01|Mar 01, 2018|12/2017|1.16|0.96|613.8M|878.60M
0936|CACALL|BIOX|EUR|Healthcare|7078|2017-10-18|Oct 18, 2017|09/2017|--|--|540M|539.33M
0936|CACALL|BIOX|EUR|Healthcare|7078|2017-08-30|Aug 30, 2017|06/2017|0.85|0.82|566.4M|850.15M
0936|CACALL|BIOX|EUR|Healthcare|7078|2017-04-27|Apr 27, 2017|03/2017|--|--|568M|552.00M
0936|CACALL|BIOX|EUR|Healthcare|7078|2017-03-01|Mar 01, 2017|12/2016|--|0.83|591.5M|757.17M
0936|CACALL|BIOX|EUR|Healthcare|7078|2016-10-20|Oct 20, 2016|09/2016|--|--|510.8M|503.05M
0936|CACALL|BIOX|EUR|Healthcare|7078|2016-08-31|Aug 31, 2016|06/2016|--|0.67|1.00B|676.60M
0936|CACALL|BIOX|EUR|Healthcare|7078|2016-03-02|Mar 02, 2016|12/2015|--|0.78|1.03B|1,017M
0936|CACALL|BIOX|EUR|Healthcare|7078|2015-08-31|Aug 31, 2015|06/2015|--|0.63|933.2M|933.10M
0936|CACALL|BIOX|EUR|Healthcare|7078|2015-03-11|Mar 11, 2015|12/2014|--|0.76|917.7M|917.83M
0936|CACALL|BIOX|EUR|Healthcare|7078|2014-09-03|Sep 03, 2014|06/2014|--|0.55|780.7M|780.40M
0936|CACALL|BIOX|EUR|Healthcare|7078|2014-03-19|Mar 19, 2014|12/2013|--|0.75|--|831.33M
0937|CACALL|BLEE|EUR|Services|17704|2021-05-21|May 21, 2021|02/2021|-3.18|--|10.70M|--
0937|CACALL|BLEE|EUR|Services|17704|2020-12-17|Dec 17, 2020|08/2020|29.87|--|11.05M|--
0937|CACALL|BLEE|EUR|Services|17704|2020-06-26|Jun 26, 2020|02/2020|-1.56|--|11.70M|--
0937|CACALL|BLEE|EUR|Services|17704|2019-12-19|Dec 19, 2019|08/2019|72.15|--|10.72M|--
0937|CACALL|BLEE|EUR|Services|17704|2019-05-24|May 24, 2019|02/2019|-6.11|--|10.31M|--
0937|CACALL|BLEE|EUR|Services|17704|2018-12-20|Dec 20, 2018|08/2018|60.35|--|11.82M|--
0937|CACALL|BLEE|EUR|Services|17704|2018-05-25|May 25, 2018|02/2018|-1.02|--|13.09M|--
0937|CACALL|BLEE|EUR|Services|17704|2017-12-22|Dec 22, 2017|08/2017|14.55|--|13.27M|--
0937|CACALL|BLEE|EUR|Services|17704|2017-05-19|May 19, 2017|02/2017|1.55|--|12.81M|--
0938|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|Oct 21, 2021|09/2021|--|--|117.8M|118.9M
0938|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|Sep 08, 2021|06/2021|-0.54|--|98.8M|98.55M
0938|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|Apr 22, 2021|03/2021|--|--|91.2M|129.55M
0938|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|Mar 10, 2021|12/2020|1.55|--|143.35M|143.37M
0938|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|Dec 02, 2020|09/2020|--|--|116.6M|116.6M
0938|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|Sep 09, 2020|06/2020|-0.06|--|97M|97M
0938|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|Apr 23, 2020|03/2020|--|--|156.6M|135.4M
0938|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|Mar 11, 2020|12/2019|2.34|--|157.3M|158.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|Oct 24, 2019|09/2019|--|--|143.1M|153.05M
0938|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|Sep 04, 2019|06/2019|-0.02|--|113.4M|113.93M
0938|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|Apr 26, 2019|03/2019|--|--|143.3M|158.6M
0938|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|Mar 13, 2019|12/2018|2.05|--|167.8M|330.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|Oct 18, 2018|09/2018|--|--|155.8M|164.8M
0938|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|Sep 05, 2018|06/2018|1.2|--|121.1M|121.1M
0938|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|Apr 26, 2018|03/2018|--|--|159.4M|--
0938|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|Mar 14, 2018|12/2017|2.9|--|332.9M|342.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|Oct 19, 2017|09/2017|--|--|163.9M|164.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|Sep 07, 2017|06/2017|1.35|--|124.4M|135.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|Apr 20, 2017|03/2017|--|--|160.3M|--
0938|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|Mar 15, 2017|12/2016|--|--|170.7M|342.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|Oct 20, 2016|09/2016|--|--|159.4M|--
0938|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|Sep 08, 2016|06/2016|--|--|284.3M|126.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|Mar 16, 2016|12/2015|--|--|332.2M|177.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|Sep 03, 2015|06/2015|--|--|275.6M|276.00M
0938|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|Mar 18, 2015|12/2014|--|--|348.1M|--
0938|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|Aug 29, 2014|06/2014|--|--|261.6M|261.80M
0938|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|Mar 19, 2014|12/2013|--|--|--|160.00M
0939|CACALL|BOLL|EUR|Services|13163|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
0939|CACALL|BOLL|EUR|Services|13163|2021-07-30|Jul 30, 2021|06/2021|0.07|--|6.68B|--
0939|CACALL|BOLL|EUR|Services|13163|2021-04-21|Apr 21, 2021|03/2021|--|--|6.1B|--
0939|CACALL|BOLL|EUR|Services|13163|2021-03-04|Mar 04, 2021|12/2020|0.09|--|6.58B|--
0939|CACALL|BOLL|EUR|Services|13163|2020-10-20|Oct 20, 2020|09/2020|--|--|5.92B|--
0939|CACALL|BOLL|EUR|Services|13163|2020-07-31|Jul 31, 2020|06/2020|0.06|--|5.65B|--
0939|CACALL|BOLL|EUR|Services|13163|2020-04-20|Apr 20, 2020|03/2020|--|--|5.97B|5.94B
0939|CACALL|BOLL|EUR|Services|13163|2020-03-12|Mar 12, 2020|12/2019|0.03|--|6.9B|6.9B
0939|CACALL|BOLL|EUR|Services|13163|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
0939|CACALL|BOLL|EUR|Services|13163|2019-09-12|Sep 12, 2019|06/2019|0.05|--|6.09B|--
0939|CACALL|BOLL|EUR|Services|13163|2019-04-17|Apr 17, 2019|03/2019|--|--|5.69B|--
0939|CACALL|BOLL|EUR|Services|13163|2019-03-14|Mar 14, 2019|12/2018|0.05|--|6.5B|12,053M
0939|CACALL|BOLL|EUR|Services|13163|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
0939|CACALL|BOLL|EUR|Services|13163|2018-08-31|Aug 31, 2018|06/2018|0.03|--|5.54B|--
0939|CACALL|BOLL|EUR|Services|13163|2018-05-30|May 30, 2018|03/2018|--|--|5.33B|5.33B
0939|CACALL|BOLL|EUR|Services|13163|2018-03-22|Mar 22, 2018|12/2017|0.13|--|6.09B|--
0939|CACALL|BOLL|EUR|Services|13163|2017-11-20|Nov 20, 2017|09/2017|--|--|5.18B|--
0939|CACALL|BOLL|EUR|Services|13163|2017-09-01|Sep 01, 2017|06/2017|0.11|--|7.06B|--
0939|CACALL|BOLL|EUR|Services|13163|2017-03-23|Mar 23, 2017|12/2016|--|--|2.72B|--
0939|CACALL|BOLL|EUR|Services|13163|2016-11-14|Nov 14, 2016|09/2016|--|--|2.4B|--
0939|CACALL|BOLL|EUR|Services|13163|2016-09-01|Sep 01, 2016|06/2016|--|--|4.95B|--
0939|CACALL|BOLL|EUR|Services|13163|2016-03-24|Mar 24, 2016|12/2015|--|--|5.48B|--
0939|CACALL|BOLL|EUR|Services|13163|2015-03-16|Mar 16, 2015|12/2014|--|--|5.51B|--
0939|CACALL|BOLL|EUR|Services|13163|2014-08-29|Aug 29, 2014|06/2014|--|--|5.09B|--
0939|CACALL|BOLL|EUR|Services|13163|2014-03-20|Mar 20, 2014|12/2013|--|--|5.48B|2,877M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2021-11-04|Nov 04, 2021|09/2021|--|--|672.75M|687.4M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2021-09-27|Sep 27, 2021|06/2021|0.77|--|662.55M|1,374M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2021-05-03|May 03, 2021|03/2021|--|--|674.6M|738.95M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2021-02-26|Feb 26, 2021|12/2020|0.98|--|1.44B|1,442M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2020-11-05|Nov 05, 2020|09/2020|--|--|680.5M|680.6M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2020-09-28|Sep 28, 2020|06/2020|0.78|--|651.35M|695.5M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2020-07-09|Jul 09, 2020|06/2019|1.17|--|694.9M|1,410M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2020-05-04|May 04, 2020|03/2020|--|--|761.2M|703.2M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2020-03-06|Mar 06, 2020|12/2019|0.91|--|758M|747.60M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2019-11-04|Nov 04, 2019|09/2019|--|--|684.3M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2019-05-02|May 02, 2019|03/2019|--|--|675.6M|683.30M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2019-03-01|Mar 01, 2019|12/2018|1.07|--|724.55M|724.65M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2018-11-05|Nov 05, 2018|09/2018|--|--|682.1M|685.1M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2018-10-01|Oct 01, 2018|06/2018|1.09|--|683.4M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2018-05-02|May 02, 2018|03/2018|--|--|672.9M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2018-03-01|Mar 01, 2018|12/2017|1.18|--|711.6M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2017-11-06|Nov 06, 2017|09/2017|--|--|690.6M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2017-10-02|Oct 02, 2017|06/2017|0.73|--|1.26B|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2017-05-03|May 03, 2017|03/2017|--|--|526.8M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2017-03-02|Mar 02, 2017|12/2016|--|--|545.8M|1,012M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2016-11-02|Nov 02, 2016|09/2016|--|--|479.9M|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2016-09-27|Sep 27, 2016|06/2015|--|--|963.0M|506.00M
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2015-02-25|Feb 25, 2015|12/2014|--|--|1.02B|--
0940|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2014-09-30|Sep 30, 2014|06/2013|--|--|--|950.20M
0941|CACALL|BOTHE|EUR|Healthcare|945125|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2021-09-08|Sep 08, 2021|06/2021|-0.37|--|--|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2021-04-29|Apr 29, 2021|12/2020|-0.49|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2020-08-26|Aug 26, 2020|06/2020|-0.88|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2020-03-11|Mar 11, 2020|12/2019|-0.46|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2019-08-30|Aug 30, 2019|06/2019|-0.64|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2019-03-01|Mar 01, 2019|12/2018|-0.72|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2018-08-30|Aug 30, 2018|06/2018|-1.17|--|1.00M|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2018-04-25|Apr 25, 2018|12/2017|-0.93|--|41.00K|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2017-08-31|Aug 31, 2017|06/2017|-0.93|--|41.00K|--
0941|CACALL|BOTHE|EUR|Healthcare|945125|2017-04-25|Apr 25, 2017|12/2016|-1.04|--|41.00K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2021-09-27|Sep 27, 2021|06/2021|-0.98|--|38.00K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2021-04-30|Apr 30, 2021|12/2020|-1.51|--|323.0K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2020-09-17|Sep 17, 2020|06/2020|-0.62|--|40.00K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2020-04-30|Apr 30, 2020|12/2019|-1.83|--|465.0K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2019-10-08|Oct 08, 2019|06/2018|-0.57|--|25.00K|--
0942|CACALL|ALBOO|EUR|Capital Goods|1153014|2019-10-08|Oct 08, 2019|06/2019|-0.89|--|25.00K|--
0943|CACALL|BDRP|EUR|Financial|17638|2021-07-16|Jul 16, 2021|06/2021|0.08|--|24.39M|--
0943|CACALL|BDRP|EUR|Financial|17638|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2021-03-03|Mar 03, 2021|12/2020|0.04|--|21.21M|--
0943|CACALL|BDRP|EUR|Financial|17638|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2020-07-24|Jul 24, 2020|06/2020|0.07|--|23.64M|--
0943|CACALL|BDRP|EUR|Financial|17638|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2020-02-27|Feb 27, 2020|12/2019|0.02|--|16.16M|--
0943|CACALL|BDRP|EUR|Financial|17638|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2019-07-19|Jul 19, 2019|06/2019|0.01|--|15.87M|--
0943|CACALL|BDRP|EUR|Financial|17638|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2019-02-26|Feb 26, 2019|12/2018|0.01|--|15.77M|--
0943|CACALL|BDRP|EUR|Financial|17638|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2018-07-20|Jul 20, 2018|06/2018|0.03|--|17.58M|--
0943|CACALL|BDRP|EUR|Financial|17638|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0943|CACALL|BDRP|EUR|Financial|17638|2018-02-26|Feb 26, 2018|12/2017|0.03|--|17.40M|--
0943|CACALL|BDRP|EUR|Financial|17638|2017-07-21|Jul 21, 2017|06/2017|0.02|--|17.84M|--
0943|CACALL|BDRP|EUR|Financial|17638|2017-02-22|Feb 22, 2017|12/2016|0.03|--|16.62M|--
0944|CACALL|BVI|EUR|Services|8788|2021-10-27|Oct 27, 2021|09/2021|--|--|1.25B|1.23B
0944|CACALL|BVI|EUR|Services|8788|2021-07-27|Jul 27, 2021|06/2021|0.43|0.43|1.26B|1.21B
0944|CACALL|BVI|EUR|Services|8788|2021-04-22|Apr 22, 2021|03/2021|--|--|1.15B|1.09B
0944|CACALL|BVI|EUR|Services|8788|2021-02-25|Feb 25, 2021|12/2020|0.36|0.48|1.25B|1.26B
0944|CACALL|BVI|EUR|Services|8788|2020-10-22|Oct 22, 2020|09/2020|--|--|1.15B|1.15B
0944|CACALL|BVI|EUR|Services|8788|2020-07-27|Jul 27, 2020|06/2020|-0.08|0.28|1.06B|991.05M
0944|CACALL|BVI|EUR|Services|8788|2020-04-23|Apr 23, 2020|03/2020|--|--|1.14B|1.11B
0944|CACALL|BVI|EUR|Services|8788|2020-02-27|Feb 27, 2020|12/2019|0.84|0.55|1.35B|1.35B
0944|CACALL|BVI|EUR|Services|8788|2019-10-24|Oct 24, 2019|09/2019|--|--|1.27B|1.26B
0944|CACALL|BVI|EUR|Services|8788|2019-07-25|Jul 25, 2019|06/2019|0.39|0.48|1.3B|1.29B
0944|CACALL|BVI|EUR|Services|8788|2019-04-25|Apr 25, 2019|03/2019|--|--|1.18B|1.18B
0944|CACALL|BVI|EUR|Services|8788|2019-02-28|Feb 28, 2019|12/2018|0.42|0.54|1.26B|1.25B
0944|CACALL|BVI|EUR|Services|8788|2018-10-25|Oct 25, 2018|09/2018|--|--|1.2B|1.18B
0944|CACALL|BVI|EUR|Services|8788|2018-07-26|Jul 26, 2018|06/2018|0.34|0.05|1.24B|1.22B
0944|CACALL|BVI|EUR|Services|8788|2018-05-01|May 01, 2018|03/2018|--|--|1.1B|1.13B
0944|CACALL|BVI|EUR|Services|8788|2018-03-01|Mar 01, 2018|12/2017|0.41|0.44|1.2B|1,190M
0944|CACALL|BVI|EUR|Services|8788|2017-10-25|Oct 25, 2017|09/2017|--|--|1.13B|1,155M
0944|CACALL|BVI|EUR|Services|8788|2017-07-28|Jul 28, 2017|06/2017|0.31|0.44|1.22B|1,224M
0944|CACALL|BVI|EUR|Services|8788|2017-05-01|May 01, 2017|03/2017|--|--|1.14B|1,129M
0944|CACALL|BVI|EUR|Services|8788|2017-02-24|Feb 24, 2017|12/2016|--|0.50|1.19B|1,196M
0944|CACALL|BVI|EUR|Services|8788|2016-10-18|Oct 18, 2016|09/2016|--|--|1.14B|1,142M
0944|CACALL|BVI|EUR|Services|8788|2016-07-28|Jul 28, 2016|06/2016|--|0.45|2.22B|1,159M
0944|CACALL|BVI|EUR|Services|8788|2016-02-25|Feb 25, 2016|12/2015|--|0.53|2.32B|2,319M
0944|CACALL|BVI|EUR|Services|8788|2015-09-01|Sep 01, 2015|06/2015|--|0.47|2.32B|2,307M
0944|CACALL|BVI|EUR|Services|8788|2015-02-26|Feb 26, 2015|12/2014|--|0.51|2.20B|2,189M
0944|CACALL|BVI|EUR|Services|8788|2014-08-27|Aug 27, 2014|06/2014|--|0.41|1.97B|1,973M
0944|CACALL|BVI|EUR|Services|8788|2014-03-06|Mar 06, 2014|12/2013|--|0.48|1.98B|2,017M
0945|CACALL|BULY|EUR|Capital Goods|17707|2021-07-28|Jul 28, 2021|06/2021|48.39|--|3.79B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2021-03-25|Mar 25, 2021|12/2020|75.63|--|4.12B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2020-07-30|Jul 30, 2020|06/2020|-141.7|--|2.97B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2020-03-27|Mar 27, 2020|12/2019|37.96|--|4.23B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2019-07-25|Jul 25, 2019|06/2019|52.15|--|4.27B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2019-04-09|Apr 09, 2019|12/2018|107|--|4.06B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2018-07-30|Jul 30, 2018|06/2018|72.07|--|3.19B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2018-03-28|Mar 28, 2018|12/2017|72.25|--|3.32B|--
0945|CACALL|BULY|EUR|Capital Goods|17707|2017-07-31|Jul 31, 2017|06/2017|69.56|--|3.46B|--
0946|CACALL|CAT31|EUR|Financial|17708|2021-09-10|Sep 10, 2021|06/2021|7.8|--|201.4M|--
0946|CACALL|CAT31|EUR|Financial|17708|2021-04-02|Apr 02, 2021|12/2020|6.65|--|191.3M|--
0946|CACALL|CAT31|EUR|Financial|17708|2020-09-14|Sep 14, 2020|06/2020|1.09|--|177.8M|--
0946|CACALL|CAT31|EUR|Financial|17708|2020-04-23|Apr 23, 2020|12/2019|5.03|--|198.9M|--
0946|CACALL|CAT31|EUR|Financial|17708|2019-09-27|Sep 27, 2019|06/2019|9.13|--|210.7M|--
0946|CACALL|CAT31|EUR|Financial|17708|2019-04-18|Apr 18, 2019|12/2018|3.5|--|181.4M|--
0946|CACALL|CAT31|EUR|Financial|17708|2018-09-24|Sep 24, 2018|06/2018|7.61|--|198.9M|--
0946|CACALL|CAT31|EUR|Financial|17708|2018-04-17|Apr 17, 2018|12/2017|4.71|--|183.4M|--
0946|CACALL|CAT31|EUR|Financial|17708|2017-09-08|Sep 08, 2017|06/2017|8.84|--|209.6M|--
0946|CACALL|CAT31|EUR|Financial|17708|2017-04-17|Apr 17, 2017|12/2016|4.8|--|197.8M|--
0947|CACALL|CAFO|EUR|Services|17709|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2021-06-02|Jun 02, 2021|03/2021|6.36|--|207.1M|--
0947|CACALL|CAFO|EUR|Services|17709|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2020-12-02|Dec 02, 2020|09/2020|1.28|--|163.7M|--
0947|CACALL|CAFO|EUR|Services|17709|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|153.0M|--
0947|CACALL|CAFO|EUR|Services|17709|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2019-11-27|Nov 27, 2019|09/2019|0.53|--|91.86M|--
0947|CACALL|CAFO|EUR|Services|17709|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2019-05-29|May 29, 2019|03/2019|0.33|--|212.5M|--
0947|CACALL|CAFO|EUR|Services|17709|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2019-01-16|Jan 16, 2019|09/2018|-1.02|--|196.7M|--
0947|CACALL|CAFO|EUR|Services|17709|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2018-06-29|Jun 29, 2018|03/2018|0.43|--|216.2M|--
0947|CACALL|CAFO|EUR|Services|17709|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
0947|CACALL|CAFO|EUR|Services|17709|2018-02-01|Feb 01, 2018|09/2017|0.64|--|189.0M|--
0947|CACALL|CAFO|EUR|Services|17709|2017-06-30|Jun 30, 2017|03/2017|-0.24|--|208.0M|--
0948|CACALL|CRTO|EUR|Financial|943236|2021-08-27|Aug 27, 2021|06/2021|8.49|--|232.8M|--
0948|CACALL|CRTO|EUR|Financial|943236|2021-03-29|Mar 29, 2021|12/2020|5.17|--|207.8M|--
0948|CACALL|CRTO|EUR|Financial|943236|2020-08-31|Aug 31, 2020|06/2020|3.55|--|205.9M|--
0948|CACALL|CRTO|EUR|Financial|943236|2020-03-27|Mar 27, 2020|12/2019|5.6|--|224.6M|--
0948|CACALL|CRTO|EUR|Financial|943236|2019-12-24|Dec 24, 2019|06/2019|9.4|--|246.2M|--
0948|CACALL|CRTO|EUR|Financial|943236|2019-04-01|Apr 01, 2019|12/2018|5.81|--|212.7M|--
0948|CACALL|CRTO|EUR|Financial|943236|2018-08-08|Aug 08, 2018|06/2018|9.44|--|240.5M|--
0948|CACALL|CRTO|EUR|Financial|943236|2018-04-03|Apr 03, 2018|12/2017|4.34|--|222.4M|--
0948|CACALL|CRTO|EUR|Financial|943236|2017-08-04|Aug 04, 2017|06/2017|9.19|--|255.4M|--
0949|CACALL|CADNi|EUR|Financial|40300|2021-07-23|Jul 23, 2021|06/2021|1.52|--|491.7M|--
0949|CACALL|CADNi|EUR|Financial|40300|2021-05-04|May 04, 2021|03/2021|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2021-03-03|Mar 03, 2021|12/2020|1.28|--|464.4M|--
0949|CACALL|CADNi|EUR|Financial|40300|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2020-07-24|Jul 24, 2020|06/2020|0.46|--|441.1M|--
0949|CACALL|CADNi|EUR|Financial|40300|2020-05-05|May 05, 2020|03/2020|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2020-02-26|Feb 26, 2020|12/2019|1.02|--|468.7M|--
0949|CACALL|CADNi|EUR|Financial|40300|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2019-07-26|Jul 26, 2019|06/2019|1.43|--|508.9M|--
0949|CACALL|CADNi|EUR|Financial|40300|2019-05-07|May 07, 2019|03/2019|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2019-02-27|Feb 27, 2019|12/2018|0.87|--|521.9M|--
0949|CACALL|CADNi|EUR|Financial|40300|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2018-07-27|Jul 27, 2018|06/2018|1.42|--|508.2M|--
0949|CACALL|CADNi|EUR|Financial|40300|2018-05-08|May 08, 2018|03/2018|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2018-02-28|Feb 28, 2018|12/2017|1.19|--|498.4M|--
0949|CACALL|CADNi|EUR|Financial|40300|2017-07-28|Jul 28, 2017|06/2017|1.56|--|525.2M|--
0949|CACALL|CADNi|EUR|Financial|40300|2014-10-24|Oct 24, 2014|09/2014|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2014-07-25|Jul 25, 2014|06/2014|--|--|556.9M|--
0949|CACALL|CADNi|EUR|Financial|40300|2014-04-18|Apr 18, 2014|03/2014|--|--|146.6M|--
0949|CACALL|CADNi|EUR|Financial|40300|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
0949|CACALL|CADNi|EUR|Financial|40300|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
0950|CACALL|CALCi|EUR|Financial|40303|2021-08-31|Aug 31, 2021|06/2021|8.77|--|361.1M|--
0950|CACALL|CALCi|EUR|Financial|40303|2021-04-01|Apr 01, 2021|12/2020|4.24|--|337.9M|--
0950|CACALL|CALCi|EUR|Financial|40303|2020-08-28|Aug 28, 2020|06/2020|2.87|--|320.9M|--
0950|CACALL|CALCi|EUR|Financial|40303|2020-04-21|Apr 21, 2020|12/2019|5.84|--|351.9M|--
0950|CACALL|CALCi|EUR|Financial|40303|2019-08-30|Aug 30, 2019|06/2019|9.38|--|363.0M|--
0950|CACALL|CALCi|EUR|Financial|40303|2019-03-18|Mar 18, 2019|12/2018|7.32|--|336.3M|--
0950|CACALL|CALCi|EUR|Financial|40303|2018-08-30|Aug 30, 2018|06/2018|9.31|--|357.0M|--
0950|CACALL|CALCi|EUR|Financial|40303|2018-04-04|Apr 04, 2018|12/2017|4.71|--|368.3M|--
0950|CACALL|CALCi|EUR|Financial|40303|2017-08-31|Aug 31, 2017|06/2017|9.93|--|374.5M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2021-09-13|Sep 13, 2021|06/2021|2.32|--|515.2M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2021-03-30|Mar 30, 2021|12/2020|1.44|--|461.1M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2020-08-06|Aug 06, 2020|06/2020|0.92|--|432.5M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2020-04-22|Apr 22, 2020|12/2019|1.15|--|455.6M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2019-08-05|Aug 05, 2019|06/2019|2.19|--|494.7M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2019-03-26|Mar 26, 2019|12/2018|1.49|--|458.4M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2018-08-03|Aug 03, 2018|06/2018|2.02|--|470.7M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2018-03-30|Mar 30, 2018|12/2017|1.39|--|440.3M|--
0951|CACALL|CRBP2|EUR|Financial|40309|2017-08-07|Aug 07, 2017|06/2017|2.09|--|473.2M|--
0952|CACALL|CCNP|EUR|Financial|943230|2021-08-06|Aug 06, 2021|06/2021|10.21|--|291.7M|--
0952|CACALL|CCNP|EUR|Financial|943230|2021-03-04|Mar 04, 2021|12/2020|6.67|--|259.9M|--
0952|CACALL|CCNP|EUR|Financial|943230|2020-09-14|Sep 14, 2020|06/2020|2.84|--|236.7M|--
0952|CACALL|CCNP|EUR|Financial|943230|2020-06-12|Jun 12, 2020|12/2019|5.75|--|248.0M|--
0952|CACALL|CCNP|EUR|Financial|943230|2019-08-02|Aug 02, 2019|06/2019|8.45|--|274.4M|--
0952|CACALL|CCNP|EUR|Financial|943230|2019-03-12|Mar 12, 2019|12/2018|6.01|--|252.8M|--
0952|CACALL|CCNP|EUR|Financial|943230|2018-08-06|Aug 06, 2018|06/2018|8.6|--|266.1M|--
0952|CACALL|CCNP|EUR|Financial|943230|2018-03-05|Mar 05, 2018|12/2017|5.6|--|247.2M|--
0952|CACALL|CCNP|EUR|Financial|943230|2017-08-03|Aug 03, 2017|06/2017|9.71|--|284.9M|--
0953|CACALL|CAIF|EUR|Financial|943238|2021-08-24|Aug 24, 2021|06/2021|5.68|--|799.8M|--
0953|CACALL|CAIF|EUR|Financial|943238|2021-04-27|Apr 27, 2021|12/2020|4.63|--|738.1M|--
0953|CACALL|CAIF|EUR|Financial|943238|2020-08-24|Aug 24, 2020|06/2020|2.93|--|732.9M|--
0953|CACALL|CAIF|EUR|Financial|943238|2020-04-17|Apr 17, 2020|12/2019|5.11|--|763.4M|--
0953|CACALL|CAIF|EUR|Financial|943238|2019-08-02|Aug 02, 2019|06/2019|5.38|--|804.3M|--
0953|CACALL|CAIF|EUR|Financial|943238|2019-04-16|Apr 16, 2019|12/2018|4.08|--|768.9M|--
0953|CACALL|CAIF|EUR|Financial|943238|2018-08-02|Aug 02, 2018|06/2018|5.82|--|772.4M|--
0953|CACALL|CAIF|EUR|Financial|943238|2018-04-11|Apr 11, 2018|12/2017|3.54|--|732.3M|--
0953|CACALL|CAIF|EUR|Financial|943238|2017-08-04|Aug 04, 2017|06/2017|5.48|--|753.9M|--
0953|CACALL|CAIF|EUR|Financial|943238|2015-02-02|Feb 02, 2015|12/2014|--|--|775.7M|--
0954|CACALL|CRLA|EUR|Financial|40311|2021-08-06|Aug 06, 2021|06/2021|5.53|--|486.9M|--
0954|CACALL|CRLA|EUR|Financial|40311|2021-03-12|Mar 12, 2021|12/2020|5.11|--|451.4M|--
0954|CACALL|CRLA|EUR|Financial|40311|2020-08-12|Aug 12, 2020|12/2019|3.85|--|474.0M|--
0954|CACALL|CRLA|EUR|Financial|40311|2020-08-07|Aug 07, 2020|06/2020|1.75|--|428.0M|--
0954|CACALL|CRLA|EUR|Financial|40311|2019-08-09|Aug 09, 2019|06/2019|5.54|--|496.0M|--
0954|CACALL|CRLA|EUR|Financial|40311|2019-03-15|Mar 15, 2019|12/2018|3.49|--|460.5M|--
0954|CACALL|CRLA|EUR|Financial|40311|2018-08-10|Aug 10, 2018|06/2018|5.32|--|496.9M|--
0954|CACALL|CRLA|EUR|Financial|40311|2018-03-12|Mar 12, 2018|12/2017|5.05|--|480.9M|--
0954|CACALL|CRLA|EUR|Financial|40311|2017-08-04|Aug 04, 2017|06/2017|5.01|--|512.5M|--
0955|CACALL|CIV|EUR|Financial|943234|2021-09-10|Sep 10, 2021|06/2021|4.65|--|215.3M|--
0955|CACALL|CIV|EUR|Financial|943234|2021-03-26|Mar 26, 2021|12/2020|3.7|--|198.1M|--
0955|CACALL|CIV|EUR|Financial|943234|2020-09-11|Sep 11, 2020|06/2020|-0.26|--|197.0M|--
0955|CACALL|CIV|EUR|Financial|943234|2020-03-25|Mar 25, 2020|12/2019|3.21|--|198.9M|--
0955|CACALL|CIV|EUR|Financial|943234|2019-09-13|Sep 13, 2019|06/2019|7.17|--|200.7M|--
0955|CACALL|CIV|EUR|Financial|943234|2019-03-27|Mar 27, 2019|12/2018|2.91|--|194.5M|--
0955|CACALL|CIV|EUR|Financial|943234|2018-09-14|Sep 14, 2018|06/2018|7.36|--|197.3M|--
0955|CACALL|CIV|EUR|Financial|943234|2018-03-29|Mar 29, 2018|12/2017|3.85|--|208.0M|--
0955|CACALL|CIV|EUR|Financial|943234|2017-09-08|Sep 08, 2017|06/2017|8.1|--|231.7M|--
0956|CACALL|CRLO|EUR|Financial|943235|2021-09-22|Sep 22, 2021|06/2021|6.81|--|303.5M|--
0956|CACALL|CRLO|EUR|Financial|943235|2021-03-12|Mar 12, 2021|12/2020|6.11|--|306.5M|--
0956|CACALL|CRLO|EUR|Financial|943235|2020-09-03|Sep 03, 2020|06/2020|2.49|--|277.0M|--
0956|CACALL|CRLO|EUR|Financial|943235|2020-04-06|Apr 06, 2020|12/2019|4.82|--|296.0M|--
0956|CACALL|CRLO|EUR|Financial|943235|2019-08-02|Aug 02, 2019|06/2019|6.52|--|313.8M|--
0956|CACALL|CRLO|EUR|Financial|943235|2019-03-20|Mar 20, 2019|12/2018|5.94|--|305.0M|--
0956|CACALL|CRLO|EUR|Financial|943235|2018-08-02|Aug 02, 2018|06/2018|6.34|--|314.5M|--
0956|CACALL|CRLO|EUR|Financial|943235|2018-03-12|Mar 12, 2018|12/2017|5.76|--|306.4M|--
0956|CACALL|CRLO|EUR|Financial|943235|2017-08-02|Aug 02, 2017|06/2017|7.07|--|321.6M|--
0956|CACALL|CRLO|EUR|Financial|943235|2017-03-15|Mar 15, 2017|12/2016|5.17|--|309.7M|--
0956|CACALL|CRLO|EUR|Financial|943235|2016-09-19|Sep 19, 2016|06/2016|8.56|--|332.9M|--
0956|CACALL|CRLO|EUR|Financial|943235|2016-03-18|Mar 18, 2016|12/2015|6.38|--|323.4M|--
0957|CACALL|CRSU|EUR|Financial|943237|2021-09-06|Sep 06, 2021|06/2021|12.5|--|344.9M|--
0957|CACALL|CRSU|EUR|Financial|943237|2021-03-08|Mar 08, 2021|12/2020|8.25|--|324.6M|--
0957|CACALL|CRSU|EUR|Financial|943237|2020-12-09|Dec 09, 2020|06/2020|2.2|--|307.3M|--
0957|CACALL|CRSU|EUR|Financial|943237|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
0957|CACALL|CRSU|EUR|Financial|943237|2020-04-27|Apr 27, 2020|12/2019|8.15|--|327.5M|--
0957|CACALL|CRSU|EUR|Financial|943237|2019-12-03|Dec 03, 2019|06/2019|12.32|--|357.3M|--
0957|CACALL|CRSU|EUR|Financial|943237|2019-04-03|Apr 03, 2019|12/2018|11.06|--|323.7M|--
0957|CACALL|CRSU|EUR|Financial|943237|2018-08-08|Aug 08, 2018|06/2018|13.72|--|343.3M|--
0957|CACALL|CRSU|EUR|Financial|943237|2018-04-09|Apr 09, 2018|12/2017|8.71|--|308.3M|--
0957|CACALL|CRSU|EUR|Financial|943237|2017-08-21|Aug 21, 2017|06/2017|16.13|--|353.6M|--
0958|CACALL|CCAP|EUR|Services|17720|2021-09-30|Sep 30, 2021|06/2021|5.18|--|27.70M|--
0958|CACALL|CCAP|EUR|Services|17720|2021-04-28|Apr 28, 2021|12/2020|39.84|--|29.70M|--
0958|CACALL|CCAP|EUR|Services|17720|2020-09-30|Sep 30, 2020|06/2020|-10|--|27.40M|--
0958|CACALL|CCAP|EUR|Services|17720|2020-04-30|Apr 30, 2020|12/2019|1.07|--|31.90M|--
0958|CACALL|CCAP|EUR|Services|17720|2019-09-30|Sep 30, 2019|06/2019|4.82|--|31.10M|--
0958|CACALL|CCAP|EUR|Services|17720|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|27.90M|--
0958|CACALL|CCAP|EUR|Services|17720|2018-09-26|Sep 26, 2018|06/2018|9.29|--|31.30M|--
0958|CACALL|CCAP|EUR|Services|17720|2018-04-27|Apr 27, 2018|12/2017|-302.11|--|26.50M|--
0958|CACALL|CCAP|EUR|Services|17720|2017-09-28|Sep 28, 2017|06/2017|-67.35|--|26.70M|--
0958|CACALL|CCAP|EUR|Services|17720|2017-02-03|Feb 03, 2017|12/2016|-131.67|--|23.80M|--
0958|CACALL|CCAP|EUR|Services|17720|2016-08-04|Aug 04, 2016|06/2016|-98.26|--|29.90M|--
0958|CACALL|CCAP|EUR|Services|17720|2016-04-29|Apr 29, 2016|12/2015|68.86|--|1.18B|--
0959|CACALL|CAPLI|EUR|Services|17710|2021-09-01|Sep 01, 2021|06/2021|--|--|67.7M|67.7M
0959|CACALL|CAPLI|EUR|Services|17710|2021-06-23|Jun 23, 2021|03/2021|1.01|--|151.6M|--
0959|CACALL|CAPLI|EUR|Services|17710|2021-02-03|Feb 03, 2021|12/2020|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2020-12-16|Dec 16, 2020|09/2020|0.94|--|129.0M|--
0959|CACALL|CAPLI|EUR|Services|17710|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2020-07-29|Jul 29, 2020|03/2020|-0.23|--|118.2M|--
0959|CACALL|CAPLI|EUR|Services|17710|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2019-12-11|Dec 11, 2019|09/2019|0.26|--|83.43M|--
0959|CACALL|CAPLI|EUR|Services|17710|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2019-06-26|Jun 26, 2019|03/2019|2.14|--|104.2M|--
0959|CACALL|CAPLI|EUR|Services|17710|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2018-12-12|Dec 12, 2018|09/2018|1.13|--|82.58M|--
0959|CACALL|CAPLI|EUR|Services|17710|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2018-06-27|Jun 27, 2018|03/2018|1.8|--|100.1M|--
0959|CACALL|CAPLI|EUR|Services|17710|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
0959|CACALL|CAPLI|EUR|Services|17710|2017-12-13|Dec 13, 2017|09/2017|0.69|--|62.42M|--
0959|CACALL|CAPLI|EUR|Services|17710|2017-06-29|Jun 29, 2017|03/2017|1.35|--|77.17M|--
0960|CACALL|CARM|EUR|Services|17728|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
0960|CACALL|CARM|EUR|Services|17728|2021-07-28|Jul 28, 2021|06/2021|0.13|--|222.1M|--
0960|CACALL|CARM|EUR|Services|17728|2021-04-22|Apr 22, 2021|03/2021|--|--|70.22M|--
0960|CACALL|CARM|EUR|Services|17728|2021-02-18|Feb 18, 2021|12/2020|-1.39|--|429.4M|--
0960|CACALL|CARM|EUR|Services|17728|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
0960|CACALL|CARM|EUR|Services|17728|2020-07-30|Jul 30, 2020|06/2020|-0.93|--|163.6M|--
0960|CACALL|CARM|EUR|Services|17728|2020-04-23|Apr 23, 2020|03/2020|--|--|82.65M|--
0960|CACALL|CARM|EUR|Services|17728|2020-02-13|Feb 13, 2020|12/2019|0.59|--|259.9M|--
0960|CACALL|CARM|EUR|Services|17728|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
0960|CACALL|CARM|EUR|Services|17728|2019-07-25|Jul 25, 2019|06/2019|0.2|--|178.9M|--
0960|CACALL|CARM|EUR|Services|17728|2019-04-18|Apr 18, 2019|03/2019|--|--|89.21M|--
0960|CACALL|CARM|EUR|Services|17728|2019-02-13|Feb 13, 2019|12/2018|0.17|--|173.4M|--
0960|CACALL|CARM|EUR|Services|17728|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
0960|CACALL|CARM|EUR|Services|17728|2018-07-27|Jul 27, 2018|06/2018|1.03|--|166.9M|--
0960|CACALL|CARM|EUR|Services|17728|2018-04-19|Apr 19, 2018|03/2018|--|--|82.08M|--
0960|CACALL|CARM|EUR|Services|17728|2018-02-23|Feb 23, 2018|12/2017|0.59|--|154.1M|--
0960|CACALL|CARM|EUR|Services|17728|2017-09-15|Sep 15, 2017|06/2017|2.24|--|146.8M|--
0961|CACALL|CRPP|EUR|Services|17711|2021-07-23|Jul 23, 2021|06/2021|-0.69|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2021-04-13|Apr 13, 2021|12/2020|-0.63|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2020-07-24|Jul 24, 2020|06/2020|-0.71|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2020-04-30|Apr 30, 2020|12/2019|-0.96|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2019-07-22|Jul 22, 2019|06/2019|2.74|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2019-04-12|Apr 12, 2019|12/2018|-0.61|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2018-07-20|Jul 20, 2018|06/2018|2.75|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2018-04-13|Apr 13, 2018|12/2017|-0.62|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2017-07-24|Jul 24, 2017|06/2017|2.76|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2017-04-10|Apr 10, 2017|12/2016|-0.64|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2016-07-20|Jul 20, 2016|06/2016|2.72|--|--|--
0961|CACALL|CRPP|EUR|Services|17711|2016-04-11|Apr 11, 2016|12/2015|-0.69|--|--|--
0962|CACALL|CASP|EUR|Services|6959|2021-11-04|Nov 04, 2021|09/2021|--|--|7.55B|7.55B
0962|CACALL|CASP|EUR|Services|6959|2021-07-29|Jul 29, 2021|06/2021|-0.39|-1.84|14.70B|14,842M
0962|CACALL|CASP|EUR|Services|6959|2021-05-06|May 06, 2021|03/2021|--|--|-7.15B|--
0962|CACALL|CASP|EUR|Services|6959|2021-02-25|Feb 25, 2021|12/2020|-0.38|0.80|8.35B|8.08B
0962|CACALL|CASP|EUR|Services|6959|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
0962|CACALL|CASP|EUR|Services|6959|2020-07-31|Jul 31, 2020|06/2020|-3.44|0.14|7.85B|7.69B
0962|CACALL|CASP|EUR|Services|6959|2020-04-23|Apr 23, 2020|03/2020|--|--|8.29B|8.15B
0962|CACALL|CASP|EUR|Services|6959|2020-03-26|Mar 26, 2020|12/2019|-0.52|2.91|9.23B|9.23B
0962|CACALL|CASP|EUR|Services|6959|2019-10-17|Oct 17, 2019|09/2019|--|--|9.05B|9.08B
0962|CACALL|CASP|EUR|Services|6959|2019-07-25|Jul 25, 2019|06/2019|-3.35|-0.17|8.99B|8.95B
0962|CACALL|CASP|EUR|Services|6959|2019-04-25|Apr 25, 2019|03/2019|--|--|8.85B|8.78B
0962|CACALL|CASP|EUR|Services|6959|2019-03-14|Mar 14, 2019|12/2018|0.32|2.49|9.93B|9.93B
0962|CACALL|CASP|EUR|Services|6959|2018-10-18|Oct 18, 2018|09/2018|--|--|8.92B|8.91B
0962|CACALL|CASP|EUR|Services|6959|2018-07-26|Jul 26, 2018|06/2018|-1.39|-0.24|8.92B|8.92B
0962|CACALL|CASP|EUR|Services|6959|2018-04-17|Apr 17, 2018|03/2018|--|--|8.9B|8.89B
0962|CACALL|CASP|EUR|Services|6959|2018-03-08|Mar 08, 2018|12/2017|1.21|2.50|10.01B|9,995M
0962|CACALL|CASP|EUR|Services|6959|2017-10-17|Oct 17, 2017|09/2017|--|--|9.22B|9,104M
0962|CACALL|CASP|EUR|Services|6959|2017-07-13|Jul 13, 2017|06/2017|-1.03|--|9.28B|9,139M
0962|CACALL|CASP|EUR|Services|6959|2017-04-18|Apr 18, 2017|03/2017|--|--|9.32B|9,233M
0962|CACALL|CASP|EUR|Services|6959|2017-03-07|Mar 07, 2017|12/2016|--|3.20|10.04B|20,969M
0962|CACALL|CASP|EUR|Services|6959|2016-10-13|Oct 13, 2016|09/2016|--|--|10.43B|10,736M
0962|CACALL|CASP|EUR|Services|6959|2013-10-14|Oct 14, 2013|09/2013|--|7.22|--|58,276M
0963|CACALL|YAS|EUR|Technology|17640|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
0963|CACALL|YAS|EUR|Technology|17640|2021-09-14|Sep 14, 2021|06/2021|0.04|--|19.47M|--
0963|CACALL|YAS|EUR|Technology|17640|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0963|CACALL|YAS|EUR|Technology|17640|2021-04-06|Apr 06, 2021|12/2020|0.03|--|21.02M|--
0963|CACALL|YAS|EUR|Technology|17640|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0963|CACALL|YAS|EUR|Technology|17640|2020-09-14|Sep 14, 2020|06/2020|-0.03|--|19.98M|--
0963|CACALL|YAS|EUR|Technology|17640|2020-05-04|May 04, 2020|03/2020|--|--|--|--
0963|CACALL|YAS|EUR|Technology|17640|2020-04-06|Apr 06, 2020|12/2019|-0.02|--|13.8M|--
0963|CACALL|YAS|EUR|Technology|17640|2019-11-04|Nov 04, 2019|09/2019|--|--|7.1M|12.00M
0963|CACALL|YAS|EUR|Technology|17640|2019-09-16|Sep 16, 2019|06/2019|-0.22|--|12M|12M
0963|CACALL|YAS|EUR|Technology|17640|2019-05-29|May 29, 2019|03/2019|--|--|6.9M|6.9M
0963|CACALL|YAS|EUR|Technology|17640|2019-02-27|Feb 27, 2019|12/2018|0.02|--|11.3M|11.3M
0963|CACALL|YAS|EUR|Technology|17640|2018-11-28|Nov 28, 2018|09/2018|-0.08|--|10.7M|10.7M
0963|CACALL|YAS|EUR|Technology|17640|2018-09-10|Sep 10, 2018|06/2018|-0.37|--|9.25M|7.81M
0963|CACALL|YAS|EUR|Technology|17640|2018-04-23|Apr 23, 2018|03/2018|--|--|7.7M|7.7M
0963|CACALL|YAS|EUR|Technology|17640|2018-04-03|Apr 03, 2018|12/2017|0.03|--|23.30M|--
0963|CACALL|YAS|EUR|Technology|17640|2017-10-31|Oct 31, 2017|09/2017|--|--|10.29M|--
0963|CACALL|YAS|EUR|Technology|17640|2017-09-12|Sep 12, 2017|06/2017|-0.48|--|6.9M|--
0963|CACALL|YAS|EUR|Technology|17640|2017-04-16|Apr 16, 2017|03/2017|--|--|6.6M|--
0963|CACALL|YAS|EUR|Technology|17640|2016-10-31|Oct 31, 2016|09/2016|--|--|8M|--
0963|CACALL|YAS|EUR|Technology|17640|2015-04-07|Apr 07, 2015|12/2014|--|--|20.94M|13.00M
0963|CACALL|YAS|EUR|Technology|17640|2014-09-02|Sep 02, 2014|06/2014|--|--|12.23M|--
0963|CACALL|YAS|EUR|Technology|17640|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2021-06-02|Jun 02, 2021|02/2021|0.16|--|48.52M|--
0964|CACALL|CATGR|EUR|Financial|17848|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2020-12-14|Dec 14, 2020|08/2020|0.1|--|40.82M|--
0964|CACALL|CATGR|EUR|Financial|17848|2020-07-15|Jul 15, 2020|05/2020|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2020-06-03|Jun 03, 2020|02/2020|0.08|--|41.81M|--
0964|CACALL|CATGR|EUR|Financial|17848|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2019-12-09|Dec 09, 2019|08/2019|0.23|--|44.61M|--
0964|CACALL|CATGR|EUR|Financial|17848|2019-07-15|Jul 15, 2019|05/2019|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2019-05-29|May 29, 2019|02/2019|0.07|--|32.80M|--
0964|CACALL|CATGR|EUR|Financial|17848|2019-01-30|Jan 30, 2019|11/2018|0.07|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2018-12-10|Dec 10, 2018|08/2018|0.07|--|27.93M|--
0964|CACALL|CATGR|EUR|Financial|17848|2018-07-16|Jul 16, 2018|05/2018|--|--|--|--
0964|CACALL|CATGR|EUR|Financial|17848|2018-05-31|May 31, 2018|02/2018|0.04|--|26.50M|--
0964|CACALL|CATGR|EUR|Financial|17848|2017-12-04|Dec 04, 2017|08/2017|0.08|--|24.43M|--
0964|CACALL|CATGR|EUR|Financial|17848|2017-05-31|May 31, 2017|02/2017|-0.03|--|18.54M|--
0964|CACALL|CATGR|EUR|Financial|17848|2017-01-16|Jan 16, 2017|11/2016|--|--|10.2M|--
0965|CACALL|CBOT|EUR|Services|40305|2021-09-15|Sep 15, 2021|06/2021|0.17|--|36.36M|--
0965|CACALL|CBOT|EUR|Services|40305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2021-02-24|Feb 24, 2021|12/2020|0.24|--|65.80M|--
0965|CACALL|CBOT|EUR|Services|40305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2020-09-16|Sep 16, 2020|06/2020|0.1|--|37.81M|--
0965|CACALL|CBOT|EUR|Services|40305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2020-03-25|Mar 25, 2020|12/2019|0.15|--|62.31M|--
0965|CACALL|CBOT|EUR|Services|40305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2019-09-18|Sep 18, 2019|06/2019|0.12|--|48.44M|--
0965|CACALL|CBOT|EUR|Services|40305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2019-03-20|Mar 20, 2019|12/2018|0.16|--|44.97M|--
0965|CACALL|CBOT|EUR|Services|40305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2018-09-19|Sep 19, 2018|06/2018|0.11|--|40.06M|--
0965|CACALL|CBOT|EUR|Services|40305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0965|CACALL|CBOT|EUR|Services|40305|2018-02-21|Feb 21, 2018|12/2017|0.22|--|48.85M|--
0965|CACALL|CBOT|EUR|Services|40305|2017-09-20|Sep 20, 2017|06/2017|0.19|--|31.83M|--
0965|CACALL|CBOT|EUR|Services|40305|2017-03-15|Mar 15, 2017|12/2016|0.24|--|37.61M|--
0965|CACALL|CBOT|EUR|Services|40305|2016-10-19|Oct 19, 2016|06/2016|0.09|--|27.35M|--
0965|CACALL|CBOT|EUR|Services|40305|2016-04-29|Apr 29, 2016|12/2015|0.1|--|43.30M|--
0965|CACALL|CBOT|EUR|Services|40305|2014-09-24|Sep 24, 2014|06/2014|--|--|22.12M|--
0966|CACALL|CGDM|EUR|Technology|7728|2021-10-28|Oct 28, 2021|09/2021|--|--|124.8M|122.3M
0966|CACALL|CGDM|EUR|Technology|7728|2021-09-16|Sep 16, 2021|06/2021|0.47|--|128.7M|127.53M
0966|CACALL|CGDM|EUR|Technology|7728|2021-04-27|Apr 27, 2021|03/2021|--|--|122.5M|7.00M
0966|CACALL|CGDM|EUR|Technology|7728|2021-03-18|Mar 18, 2021|12/2020|1.12|--|141.8M|140.43M
0966|CACALL|CGDM|EUR|Technology|7728|2020-10-28|Oct 28, 2020|09/2020|--|--|118.9M|--
0966|CACALL|CGDM|EUR|Technology|7728|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|114.7M|114.7M
0966|CACALL|CGDM|EUR|Technology|7728|2020-04-27|Apr 27, 2020|03/2020|--|--|121.5M|9.00M
0966|CACALL|CGDM|EUR|Technology|7728|2020-03-20|Mar 20, 2020|12/2019|0.93|--|139.51M|139.51M
0966|CACALL|CGDM|EUR|Technology|7728|2019-10-24|Oct 24, 2019|09/2019|--|--|118.44M|114M
0966|CACALL|CGDM|EUR|Technology|7728|2019-09-19|Sep 19, 2019|06/2019|-0.73|--|125.57M|125.57M
0966|CACALL|CGDM|EUR|Technology|7728|2019-05-15|May 15, 2019|03/2019|--|--|119.22M|115.4M
0966|CACALL|CGDM|EUR|Technology|7728|2019-03-27|Mar 27, 2019|12/2018|0.37|--|131.24M|131.2M
0966|CACALL|CGDM|EUR|Technology|7728|2018-10-25|Oct 25, 2018|09/2018|--|--|108.81M|109.7M
0966|CACALL|CGDM|EUR|Technology|7728|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|115.69M|115.69M
0966|CACALL|CGDM|EUR|Technology|7728|2018-04-26|Apr 26, 2018|03/2018|--|--|111.9M|116.7M
0966|CACALL|CGDM|EUR|Technology|7728|2018-03-20|Mar 20, 2018|12/2017|0.77|--|126.5M|6.80M
0966|CACALL|CGDM|EUR|Technology|7728|2017-10-27|Oct 27, 2017|09/2017|--|--|109.3M|--
0966|CACALL|CGDM|EUR|Technology|7728|2017-09-21|Sep 21, 2017|06/2017|-0.27|--|116.9M|--
0966|CACALL|CGDM|EUR|Technology|7728|2017-04-27|Apr 27, 2017|03/2017|--|--|113.7M|--
0966|CACALL|CGDM|EUR|Technology|7728|2017-03-23|Mar 23, 2017|12/2016|--|--|122.5M|--
0966|CACALL|CGDM|EUR|Technology|7728|2016-11-29|Nov 29, 2016|09/2016|--|--|102.8M|--
0966|CACALL|CGDM|EUR|Technology|7728|2015-05-27|May 27, 2015|03/2015|--|--|121.3M|--
0966|CACALL|CGDM|EUR|Technology|7728|2015-03-26|Mar 26, 2015|12/2014|--|--|64.77M|--
0966|CACALL|CGDM|EUR|Technology|7728|2014-11-27|Nov 27, 2014|09/2014|--|--|213.9M|--
0966|CACALL|CGDM|EUR|Technology|7728|2014-09-18|Sep 18, 2014|06/2014|--|--|428.7M|422.10M
0966|CACALL|CGDM|EUR|Technology|7728|2014-05-27|May 27, 2014|03/2014|--|--|--|--
0966|CACALL|CGDM|EUR|Technology|7728|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
0966|CACALL|CGDM|EUR|Technology|7728|2013-11-28|Nov 28, 2013|09/2013|--|--|--|211.00M
0967|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|Aug 04, 2021|06/2021|-1.09|-1.09|0.00|0.00
0967|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|May 06, 2021|03/2021|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|--|4M
0967|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|Aug 06, 2020|06/2020|-1.19|-0.32|5.00K|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|May 07, 2020|03/2020|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|Mar 24, 2020|12/2019|-0.95|-1.48|6.00K|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|Aug 22, 2019|06/2019|-1.75|-1.75|6.00K|3.84M
0967|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|May 09, 2019|03/2019|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|Mar 28, 2019|12/2018|-1.68|-1.68|597.0K|1.73M
0967|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|Aug 23, 2018|06/2018|-1.81|-1.79|2.49M|2.51M
0967|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|Mar 22, 2018|12/2017|-4.46|-1.51|597.07K|1.90M
0967|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|Nov 17, 2017|09/2017|--|-2.88|--|14.85M
0967|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|Aug 29, 2017|06/2017|-1.52|-2.86|2.98M|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|May 19, 2017|03/2017|--|-2.14|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|Mar 23, 2017|12/2016|-0.72|-1.98|8.48M|0.04M
0967|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|Nov 18, 2016|09/2016|--|-1.35|--|--
0967|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|Aug 25, 2016|06/2016|-1.82|-1.88|40.00K|0.04M
0967|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|Apr 27, 2016|12/2015|-1.43|-1.77|3.00K|0.04M
0968|CACALL|CFI|EUR|Services|17716|2021-10-15|Oct 15, 2021|06/2021|-0.04|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2020-07-23|Jul 23, 2020|06/2019|-0.04|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2020-07-23|Jul 23, 2020|06/2020|-0.04|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2020-04-20|Apr 20, 2020|12/2019|-0.03|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2019-05-01|May 01, 2019|12/2018|-0.06|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2018-10-25|Oct 25, 2018|06/2018|-0.06|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2017-09-01|Sep 01, 2017|06/2017|-0.09|--|--|--
0968|CACALL|CFI|EUR|Services|17716|2017-05-22|May 22, 2017|12/2016|-0.09|--|--|--
0969|CACALL|GEPH|EUR|Energy|7051|2021-11-03|Nov 03, 2021|09/2021|--|0.01|270M|281.49M
0969|CACALL|GEPH|EUR|Energy|7051|2021-07-28|Jul 28, 2021|06/2021|-0.06|-0.01|157M|235M
0969|CACALL|GEPH|EUR|Energy|7051|2021-05-12|May 12, 2021|03/2021|-0.05|-0.03|213M|213M
0969|CACALL|GEPH|EUR|Energy|7051|2021-03-05|Mar 05, 2021|12/2020|-0.05|-0.01|217M|259.00M
0969|CACALL|GEPH|EUR|Energy|7051|2020-11-05|Nov 05, 2020|09/2020|-0.10|-0.06|--|200.75M
0969|CACALL|GEPH|EUR|Energy|7051|2020-07-29|Jul 29, 2020|06/2020|-0.02|-0.03|--|223.18M
0969|CACALL|GEPH|EUR|Energy|7051|2020-05-12|May 12, 2020|03/2020|0.08|-0.02|--|271.25M
0969|CACALL|GEPH|EUR|Energy|7051|2019-11-06|Nov 06, 2019|09/2019|0.08|0.02|--|344.35M
0969|CACALL|GEPH|EUR|Energy|7051|2019-07-26|Jul 26, 2019|06/2019|0.02|-0.03|--|315.99M
0969|CACALL|GEPH|EUR|Energy|7051|2019-05-15|May 15, 2019|03/2019|-0.02|-0.06|--|275.84M
0969|CACALL|GEPH|EUR|Energy|7051|2019-03-08|Mar 08, 2019|12/2018|-0.01|-0.02|--|452.04M
0969|CACALL|GEPH|EUR|Energy|7051|2018-11-07|Nov 07, 2018|09/2018|-0.01|-0.05|--|351.82M
0969|CACALL|GEPH|EUR|Energy|7051|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|314.7M|335.17M
0969|CACALL|GEPH|EUR|Energy|7051|2018-05-17|May 17, 2018|03/2018|-0.29|-0.11|245.9M|292.67M
0969|CACALL|GEPH|EUR|Energy|7051|2018-03-09|Mar 09, 2018|12/2017|-1.41|0.69|400.8M|369.63M
0969|CACALL|GEPH|EUR|Energy|7051|2017-11-13|Nov 13, 2017|09/2017|-3.25|-1.78|320.1M|285.50M
0969|CACALL|GEPH|EUR|Energy|7051|2017-07-28|Jul 28, 2017|06/2017|-2.91|-2.19|350.1M|275.17M
0969|CACALL|GEPH|EUR|Energy|7051|2017-05-12|May 12, 2017|03/2017|-2.62|-2.20|249.8M|265.92M
0969|CACALL|GEPH|EUR|Energy|7051|2017-03-03|Mar 03, 2017|12/2016|-4.41|-1.44|328.8M|357.26M
0969|CACALL|GEPH|EUR|Energy|7051|2016-11-08|Nov 08, 2016|09/2016|-3.76|-1.06|264.3M|351.50M
0969|CACALL|GEPH|EUR|Energy|7051|2016-07-29|Jul 29, 2016|06/2016|-3.19|-1.38|290.5M|401.52M
0969|CACALL|GEPH|EUR|Energy|7051|2016-05-03|May 03, 2016|03/2016|-3.15|-1.57|313.3M|431.52M
0969|CACALL|GEPH|EUR|Energy|7051|2016-03-03|Mar 03, 2016|12/2015|--|-1.08|589.3M|533.84M
0969|CACALL|GEPH|EUR|Energy|7051|2015-11-05|Nov 05, 2015|09/2015|--|-2.30|470.1M|536.51M
0969|CACALL|GEPH|EUR|Energy|7051|2015-07-31|Jul 31, 2015|06/2015|0.04|-2.83|473.0M|525.48M
0969|CACALL|GEPH|EUR|Energy|7051|2015-05-06|May 06, 2015|03/2015|-0.29|-1.96|569.9M|605.52M
0969|CACALL|GEPH|EUR|Energy|7051|2015-02-26|Feb 26, 2015|12/2014|-0.19|-0.25|906.5M|853.42M
0969|CACALL|GEPH|EUR|Energy|7051|2014-11-06|Nov 06, 2014|09/2014|-0.26|-0.18|694.2M|742.01M
0969|CACALL|GEPH|EUR|Energy|7051|2014-08-01|Aug 01, 2014|06/2014|-0.24|-0.41|689.6M|853.19M
0969|CACALL|GEPH|EUR|Energy|7051|2014-05-07|May 07, 2014|03/2014|-0.17|-0.38|--|798.13M
0969|CACALL|GEPH|EUR|Energy|7051|2014-02-27|Feb 27, 2014|12/2013|--|2.20|--|2,106M
0969|CACALL|GEPH|EUR|Energy|7051|2013-11-07|Nov 07, 2013|09/2013|0.09|2.10|--|1,036M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2021-09-09|Sep 09, 2021|06/2021|1.06|--|191.6M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2021-05-04|May 04, 2021|03/2021|--|--|180.8M|169.1M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2021-02-18|Feb 18, 2021|12/2020|0.52|--|133.8M|133.80M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2020-11-10|Nov 10, 2020|09/2020|--|--|169.7M|169.7M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2020-07-16|Jul 16, 2020|06/2020|0.92|--|7.13M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2020-04-28|Apr 28, 2020|03/2020|--|--|157.5M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2020-03-05|Mar 05, 2020|12/2019|0.3|--|153.8M|153.7M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2019-11-11|Nov 11, 2019|09/2019|--|--|146.4M|146.4M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2019-09-12|Sep 12, 2019|06/2019|0.36|--|164.8M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2019-05-06|May 06, 2019|03/2019|--|--|161.2M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2019-03-12|Mar 12, 2019|12/2018|0.48|--|152M|152M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2018-11-14|Nov 14, 2018|09/2018|--|--|134.2M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2018-09-06|Sep 06, 2018|06/2018|0.65|--|142.3M|142.00M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2018-05-03|May 03, 2018|03/2018|--|--|144.8M|144.8M
0970|CACALL|CRIP|EUR|Basic Materials|7089|2018-03-07|Mar 07, 2018|12/2017|0.49|--|251.2M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2017-11-14|Nov 14, 2017|09/2017|--|--|121M|--
0970|CACALL|CRIP|EUR|Basic Materials|7089|2017-09-07|Sep 07, 2017|06/2017|0.6|--|281.8M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2021-07-07|Jul 07, 2021|12/2020|-0.11|--|1.36M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2020-12-23|Dec 23, 2020|06/2020|-3.64|--|881.2K|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2020-07-21|Jul 21, 2020|12/2019|0.1|--|2.26M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2019-12-23|Dec 23, 2019|06/2019|-0.08|--|1.78M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2019-04-23|Apr 23, 2019|12/2018|0.81|--|2.41M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2018-08-01|Aug 01, 2018|06/2018|-0.85|--|1.95M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2018-05-09|May 09, 2018|12/2017|0.24|--|2.56M|--
0971|CACALL|CHSS|EUR|Consumer Cyclical|17806|2017-08-28|Aug 28, 2017|06/2017|-0.45|--|1.89M|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2021-07-21|Jul 21, 2021|06/2021|11.98|--|28.67B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2021-04-14|Apr 14, 2021|03/2021|--|--|13.96B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2021-01-25|Jan 25, 2021|12/2020|9.57|--|14.3B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2020-07-22|Jul 22, 2020|06/2020|1.12|--|18.39B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2020-04-16|Apr 16, 2020|03/2020|--|--|10.6B|10.6B
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2020-01-28|Jan 28, 2020|12/2019|8.98|--|15.27B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2019-07-23|Jul 23, 2019|06/2019|7.29|--|25.08B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2019-04-10|Apr 10, 2019|03/2019|--|--|12.54B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2019-01-29|Jan 29, 2019|12/2018|7.57|--|13.7B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2018-07-24|Jul 24, 2018|06/2018|6.68|--|21.75B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2018-04-13|Apr 13, 2018|03/2018|--|--|10.85B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2018-02-02|Feb 02, 2018|12/2017|7.43|--|22.92B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2017-07-26|Jul 26, 2017|06/2017|4.97|--|10.36B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2017-02-09|Feb 09, 2017|12/2016|--|--|--|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2016-07-25|Jul 25, 2016|06/2016|--|--|18.07B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2016-02-11|Feb 11, 2016|12/2015|--|--|19.90B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2015-07-27|Jul 27, 2015|06/2015|--|--|17.61B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2015-02-16|Feb 16, 2015|12/2014|--|--|17.47B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2014-07-28|Jul 28, 2014|06/2014|--|--|14.74B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2014-07-25|Jul 25, 2014|12/2013|--|--|16.13B|--
0972|CACALL|DIOR|EUR|Consumer Cyclical|6954|2014-02-03|Feb 03, 2014|01/2014|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2021-03-03|Mar 03, 2021|12/2020|--|--|7.27M|--
0973|CACALL|CIBP|EUR|Technology|17718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2020-09-24|Sep 24, 2020|06/2020|--|--|7.25M|--
0973|CACALL|CIBP|EUR|Technology|17718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2020-04-22|Apr 22, 2020|12/2019|--|--|3.74M|--
0973|CACALL|CIBP|EUR|Technology|17718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2019-09-17|Sep 17, 2019|06/2019|-0|--|3.28M|--
0973|CACALL|CIBP|EUR|Technology|17718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|4.27M|--
0973|CACALL|CIBP|EUR|Technology|17718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2018-09-18|Sep 18, 2018|06/2018|--|--|6.97M|--
0973|CACALL|CIBP|EUR|Technology|17718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0973|CACALL|CIBP|EUR|Technology|17718|2018-02-28|Feb 28, 2018|12/2017|--|--|9.34M|--
0973|CACALL|CIBP|EUR|Technology|17718|2017-08-08|Aug 08, 2017|06/2017|--|--|7.49M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2021-09-29|Sep 29, 2021|06/2021|0.44|--|92.28M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2021-06-23|Jun 23, 2021|12/2020|1.49|--|98.98M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2020-09-30|Sep 30, 2020|06/2020|-1.98|--|70.90M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2020-05-29|May 29, 2020|12/2019|2.45|--|89.64M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2019-09-30|Sep 30, 2019|06/2019|1.22|--|93.39M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2019-04-30|Apr 30, 2019|12/2018|1.7|--|86.78M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2018-09-28|Sep 28, 2018|06/2018|-3.65|--|74.22M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2018-04-27|Apr 27, 2018|12/2017|-0.49|--|80.96M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2017-09-29|Sep 29, 2017|06/2017|-2.25|--|80.67M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2017-04-28|Apr 28, 2017|12/2016|2.17|--|82.96M|--
0974|CACALL|IFDE|EUR|Capital Goods|17653|2016-09-27|Sep 27, 2016|06/2016|2.07|--|70.01M|--
0975|CACALL|CTRG|EUR|Services|17722|2021-09-16|Sep 16, 2021|06/2021|0.31|--|66.4M|66.4M
0975|CACALL|CTRG|EUR|Services|17722|2021-04-21|Apr 21, 2021|03/2021|--|--|62.6M|62.6M
0975|CACALL|CTRG|EUR|Services|17722|2021-04-16|Apr 16, 2021|12/2020|-0.14|--|65.8M|--
0975|CACALL|CTRG|EUR|Services|17722|2020-10-29|Oct 29, 2020|09/2020|--|--|59.7M|59.7M
0975|CACALL|CTRG|EUR|Services|17722|2020-09-18|Sep 18, 2020|06/2020|-0.18|--|60.8M|60.8M
0975|CACALL|CTRG|EUR|Services|17722|2020-04-24|Apr 24, 2020|12/2019|0.35|--|71.5M|69.9M
0975|CACALL|CTRG|EUR|Services|17722|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
0975|CACALL|CTRG|EUR|Services|17722|2019-10-24|Oct 24, 2019|09/2019|--|--|69.9M|69.9M
0975|CACALL|CTRG|EUR|Services|17722|2019-09-20|Sep 20, 2019|06/2019|0.31|--|67.3M|124.40M
0975|CACALL|CTRG|EUR|Services|17722|2019-04-24|Apr 24, 2019|03/2019|--|--|57M|--
0975|CACALL|CTRG|EUR|Services|17722|2019-04-17|Apr 17, 2019|12/2018|0.31|--|108.8M|56.8M
0975|CACALL|CTRG|EUR|Services|17722|2018-10-25|Oct 25, 2018|09/2018|--|--|54M|54M
0975|CACALL|CTRG|EUR|Services|17722|2018-09-14|Sep 14, 2018|06/2018|0.3|--|58.1M|58.1M
0975|CACALL|CTRG|EUR|Services|17722|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
0975|CACALL|CTRG|EUR|Services|17722|2018-04-11|Apr 11, 2018|12/2017|0.31|--|122.0M|--
0975|CACALL|CTRG|EUR|Services|17722|2017-10-26|Oct 26, 2017|09/2017|--|--|60M|--
0975|CACALL|CTRG|EUR|Services|17722|2017-09-15|Sep 15, 2017|06/2017|0.23|--|65M|--
0975|CACALL|CTRG|EUR|Services|17722|2017-04-26|Apr 26, 2017|03/2017|--|--|64.4M|--
0975|CACALL|CTRG|EUR|Services|17722|2016-10-26|Oct 26, 2016|09/2016|--|--|62M|--
0976|CACALL|AVQ|EUR|Technology|7154|2021-10-20|Oct 20, 2021|06/2021|0.05|--|--|--
0976|CACALL|AVQ|EUR|Technology|7154|2021-05-11|May 11, 2021|03/2021|--|--|96M|--
0976|CACALL|AVQ|EUR|Technology|7154|2021-03-31|Mar 31, 2021|12/2020|0.21|--|188M|--
0976|CACALL|AVQ|EUR|Technology|7154|2020-11-04|Nov 04, 2020|09/2020|--|--|90M|--
0976|CACALL|AVQ|EUR|Technology|7154|2020-10-01|Oct 01, 2020|06/2020|-0.03|--|101M|--
0976|CACALL|AVQ|EUR|Technology|7154|2020-05-13|May 13, 2020|03/2020|--|--|73M|73.00M
0976|CACALL|AVQ|EUR|Technology|7154|2020-04-01|Apr 01, 2020|12/2019|0.04|--|234.3M|--
0976|CACALL|AVQ|EUR|Technology|7154|2019-11-06|Nov 06, 2019|09/2019|--|--|69.8M|48.20M
0976|CACALL|AVQ|EUR|Technology|7154|2019-10-01|Oct 01, 2019|06/2019|-1.08|--|66.4M|--
0976|CACALL|AVQ|EUR|Technology|7154|2019-05-14|May 14, 2019|03/2019|--|--|56.2M|51.7M
0976|CACALL|AVQ|EUR|Technology|7154|2019-03-27|Mar 27, 2019|12/2018|0.04|--|91.5M|91.5M
0976|CACALL|AVQ|EUR|Technology|7154|2018-11-07|Nov 07, 2018|09/2018|--|--|48.2M|--
0976|CACALL|AVQ|EUR|Technology|7154|2018-10-02|Oct 02, 2018|06/2018|-0.02|--|71.59M|--
0976|CACALL|AVQ|EUR|Technology|7154|2018-05-11|May 11, 2018|03/2018|--|--|33.3M|--
0976|CACALL|AVQ|EUR|Technology|7154|2018-03-28|Mar 28, 2018|12/2017|-0|--|89.91M|--
0976|CACALL|AVQ|EUR|Technology|7154|2017-10-03|Oct 03, 2017|06/2017|-0.02|--|58.29M|--
0976|CACALL|AVQ|EUR|Technology|7154|2017-05-11|May 11, 2017|03/2017|--|--|28.9M|--
0976|CACALL|AVQ|EUR|Technology|7154|2016-11-08|Nov 08, 2016|09/2016|--|--|25.8M|--
0977|CACALL|CNIM|EUR|Services|7148|2021-09-29|Sep 29, 2021|06/2021|-27.41|--|267.6M|--
0977|CACALL|CNIM|EUR|Services|7148|2021-05-25|May 25, 2021|12/2020|-34.9|--|354.3M|--
0977|CACALL|CNIM|EUR|Services|7148|2020-08-04|Aug 04, 2020|06/2020|-11.45|--|278.6M|--
0977|CACALL|CNIM|EUR|Services|7148|2020-07-01|Jul 01, 2020|12/2019|-42.8|--|316.6M|--
0977|CACALL|CNIM|EUR|Services|7148|2019-09-02|Sep 02, 2019|06/2018|5.57|--|322.5M|--
0977|CACALL|CNIM|EUR|Services|7148|2019-09-02|Sep 02, 2019|06/2019|-28.21|--|271.8M|--
0978|CACALL|CNV|EUR|Services|989560|2021-07-27|Jul 27, 2021|06/2021|-0.06|--|1.01B|--
0978|CACALL|CNV|EUR|Services|989560|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
0978|CACALL|CNV|EUR|Services|989560|2021-02-25|Feb 25, 2021|12/2020|0.02|--|1.18B|--
0978|CACALL|CNV|EUR|Services|989560|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
0978|CACALL|CNV|EUR|Services|989560|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|1.05B|--
0978|CACALL|CNV|EUR|Services|989560|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
0978|CACALL|CNV|EUR|Services|989560|2020-02-20|Feb 20, 2020|12/2019|-0.07|--|1.20B|--
0978|CACALL|CNV|EUR|Services|989560|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
0978|CACALL|CNV|EUR|Services|989560|2019-07-23|Jul 23, 2019|06/2019|-0.12|--|995.8M|--
0978|CACALL|CNV|EUR|Services|989560|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
0978|CACALL|CNV|EUR|Services|989560|2019-02-21|Feb 21, 2019|12/2018|0.05|-0.04|1.21B|782.3M
0978|CACALL|CNV|EUR|Services|989560|2018-10-24|Oct 24, 2018|09/2018|--|-0.02|--|537.3M
0978|CACALL|CNV|EUR|Services|989560|2018-07-24|Jul 24, 2018|06/2018|-0.15|-0.04|968.8M|499.6M
0978|CACALL|CNV|EUR|Services|989560|2018-04-24|Apr 24, 2018|03/2018|--|-0.03|--|595.7M
0978|CACALL|CNV|EUR|Services|989560|2018-02-22|Feb 22, 2018|12/2017|-0.14|--|1.24B|--
0978|CACALL|CNV|EUR|Services|989560|2017-07-26|Jul 26, 2017|06/2017|-0.13|--|882.3M|--
0978|CACALL|CNV|EUR|Services|989560|2017-02-23|Feb 23, 2017|12/2016|0.37|--|584.1M|--
0978|CACALL|CNV|EUR|Services|989560|2016-10-26|Oct 26, 2016|09/2016|-0.02|--|414.1M|--
0978|CACALL|CNV|EUR|Services|989560|2016-08-04|Aug 04, 2016|06/2016|-0.07|--|857.8M|--
0979|CACALL|CNPP|EUR|Financial|6997|2021-07-28|Jul 28, 2021|06/2021|0.97|--|16.32B|--
0979|CACALL|CNPP|EUR|Financial|6997|2021-05-12|May 12, 2021|03/2021|--|--|7.85B|7.15B
0979|CACALL|CNPP|EUR|Financial|6997|2021-02-17|Feb 17, 2021|12/2020|1.02|--|15.51B|--
0979|CACALL|CNPP|EUR|Financial|6997|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
0979|CACALL|CNPP|EUR|Financial|6997|2020-08-04|Aug 04, 2020|06/2020|0.89|--|11.54B|--
0979|CACALL|CNPP|EUR|Financial|6997|2020-05-15|May 15, 2020|03/2020|--|--|6.85B|7.55B
0979|CACALL|CNPP|EUR|Financial|6997|2020-02-19|Feb 19, 2020|12/2019|1.03|--|15.98B|--
0979|CACALL|CNPP|EUR|Financial|6997|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
0979|CACALL|CNPP|EUR|Financial|6997|2019-07-29|Jul 29, 2019|06/2019|0.96|0.98|17.61B|1,119M
0979|CACALL|CNPP|EUR|Financial|6997|2019-05-16|May 16, 2019|03/2019|--|--|8.55B|8.65B
0979|CACALL|CNPP|EUR|Financial|6997|2019-02-21|Feb 21, 2019|12/2018|1.92|--|37.39B|8.7B
0979|CACALL|CNPP|EUR|Financial|6997|2018-11-16|Nov 16, 2018|09/2018|--|--|7.63B|7.73B
0979|CACALL|CNPP|EUR|Financial|6997|2018-07-30|Jul 30, 2018|06/2018|0.95|--|8.35B|7.8B
0979|CACALL|CNPP|EUR|Financial|6997|2018-05-17|May 17, 2018|03/2018|--|--|8.61B|8.09B
0979|CACALL|CNPP|EUR|Financial|6997|2018-02-22|Feb 22, 2018|12/2017|0.88|--|20.70B|6,670M
0979|CACALL|CNPP|EUR|Financial|6997|2017-11-21|Nov 21, 2017|09/2017|--|0.36|--|--
0979|CACALL|CNPP|EUR|Financial|6997|2017-10-16|Oct 16, 2017|03/2017|0.43|--|7.87B|761.50M
0979|CACALL|CNPP|EUR|Financial|6997|2017-07-31|Jul 31, 2017|06/2017|0.92|--|23.58B|7,977M
0979|CACALL|CNPP|EUR|Financial|6997|2017-04-18|Apr 18, 2017|09/2016|--|--|7.06B|7,653M
0979|CACALL|CNPP|EUR|Financial|6997|2017-02-27|Feb 27, 2017|12/2016|--|--|7.23B|3,511M
0979|CACALL|CNPP|EUR|Financial|6997|2016-07-28|Jul 28, 2016|06/2016|--|--|--|1,230M
0979|CACALL|CNPP|EUR|Financial|6997|2016-02-17|Feb 17, 2016|12/2015|--|--|--|1,322M
0979|CACALL|CNPP|EUR|Financial|6997|2015-07-30|Jul 30, 2015|06/2015|--|--|--|1,212M
0979|CACALL|CNPP|EUR|Financial|6997|2015-02-19|Feb 19, 2015|12/2014|--|--|--|--
0979|CACALL|CNPP|EUR|Financial|6997|2014-07-31|Jul 31, 2014|06/2014|--|--|--|15,246M
0979|CACALL|CNPP|EUR|Financial|6997|2014-02-20|Feb 20, 2014|12/2013|--|0.70|--|13,770M
0980|CACALL|COFA|EUR|Financial|943321|2021-10-28|Oct 28, 2021|09/2021|--|--|219M|323M
0980|CACALL|COFA|EUR|Financial|943321|2021-07-28|Jul 28, 2021|06/2021|0.38|--|390M|390M
0980|CACALL|COFA|EUR|Financial|943321|2021-04-27|Apr 27, 2021|03/2021|0.38|0.24|269M|--
0980|CACALL|COFA|EUR|Financial|943321|2021-02-10|Feb 10, 2021|12/2020|0.39|--|368M|360.00M
0980|CACALL|COFA|EUR|Financial|943321|2020-10-26|Oct 26, 2020|09/2020|0.19|--|255.5M|251M
0980|CACALL|COFA|EUR|Financial|943321|2020-07-29|Jul 29, 2020|06/2020|0.16|--|142M|186M
0980|CACALL|COFA|EUR|Financial|943321|2020-04-23|Apr 23, 2020|03/2020|0.08|--|294.5M|224M
0980|CACALL|COFA|EUR|Financial|943321|2020-02-05|Feb 05, 2020|12/2019|0.97|--|377.6M|216M
0980|CACALL|COFA|EUR|Financial|943321|2019-10-23|Oct 23, 2019|09/2019|0.26|--|223M|218M
0980|CACALL|COFA|EUR|Financial|943321|2019-07-25|Jul 25, 2019|06/2019|0.24|--|218M|292.5M
0980|CACALL|COFA|EUR|Financial|943321|2019-04-24|Apr 24, 2019|03/2019|0.24|--|365M|365M
0980|CACALL|COFA|EUR|Financial|943321|2019-02-11|Feb 11, 2019|12/2018|0.79|0.15|349.1M|340.00M
0980|CACALL|COFA|EUR|Financial|943321|2018-10-24|Oct 24, 2018|09/2018|0.23|--|350.7M|202M
0980|CACALL|COFA|EUR|Financial|943321|2018-07-25|Jul 25, 2018|06/2018|0.18|0.21|340.9M|344M
0980|CACALL|COFA|EUR|Financial|943321|2018-04-24|Apr 24, 2018|03/2018|0.23|0.23|344M|346M
0980|CACALL|COFA|EUR|Financial|943321|2018-02-12|Feb 12, 2018|12/2017|0.18|0.30|333.7M|681.00M
0980|CACALL|COFA|EUR|Financial|943321|2017-10-25|Oct 25, 2017|09/2017|0.22|--|329.4M|350.00M
0980|CACALL|COFA|EUR|Financial|943321|2017-07-28|Jul 28, 2017|06/2017|0.08|0.06|343.4M|337.00M
0980|CACALL|COFA|EUR|Financial|943321|2017-04-26|Apr 26, 2017|03/2017|0.05|0.05|348M|345.00M
0980|CACALL|COFA|EUR|Financial|943321|2017-02-08|Feb 08, 2017|12/2016|--|-0.03|--|341.00M
0980|CACALL|COFA|EUR|Financial|943321|2016-11-03|Nov 03, 2016|09/2016|--|--|--|342.00M
0980|CACALL|COFA|EUR|Financial|943321|2015-07-29|Jul 29, 2015|06/2015|0.20|0.25|--|378.00M
0980|CACALL|COFA|EUR|Financial|943321|2015-05-05|May 05, 2015|03/2015|--|0.24|--|378.00M
0981|CACALL|COHE|EUR|Technology|17724|2021-09-29|Sep 29, 2021|06/2021|0.03|--|5.80M|--
0981|CACALL|COHE|EUR|Technology|17724|2021-05-12|May 12, 2021|03/2021|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2021-03-31|Mar 31, 2021|12/2020|-0.2|--|5.80M|--
0981|CACALL|COHE|EUR|Technology|17724|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2020-09-23|Sep 23, 2020|06/2020|-0.16|--|5.60M|--
0981|CACALL|COHE|EUR|Technology|17724|2020-05-06|May 06, 2020|03/2020|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2020-04-16|Apr 16, 2020|12/2019|-0.64|--|6.51M|--
0981|CACALL|COHE|EUR|Technology|17724|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2019-09-25|Sep 25, 2019|06/2019|-0.03|--|6.35M|--
0981|CACALL|COHE|EUR|Technology|17724|2019-05-08|May 08, 2019|03/2019|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2019-03-20|Mar 20, 2019|12/2018|0.11|--|6.93M|--
0981|CACALL|COHE|EUR|Technology|17724|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2018-09-19|Sep 19, 2018|06/2018|0.05|--|6.89M|--
0981|CACALL|COHE|EUR|Technology|17724|2018-05-09|May 09, 2018|03/2018|--|--|--|--
0981|CACALL|COHE|EUR|Technology|17724|2018-03-21|Mar 21, 2018|12/2017|0.05|--|6.84M|--
0981|CACALL|COHE|EUR|Technology|17724|2017-09-20|Sep 20, 2017|06/2017|0.06|--|7.07M|--
0981|CACALL|COHE|EUR|Technology|17724|2017-03-22|Mar 22, 2017|12/2016|0.08|--|7.09M|--
0981|CACALL|COHE|EUR|Technology|17724|2016-10-31|Oct 31, 2016|09/2016|--|--|3.1M|--
0981|CACALL|COHE|EUR|Technology|17724|2016-10-18|Oct 18, 2016|06/2016|0.08|--|7.72M|--
0981|CACALL|COHE|EUR|Technology|17724|2014-09-22|Sep 22, 2014|06/2014|--|--|7.37M|--
0981|CACALL|COHE|EUR|Technology|17724|2014-03-31|Mar 31, 2014|12/2014|--|--|7.20M|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2021-08-26|Aug 26, 2021|06/2021|-3.42|--|5.59B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2021-05-20|May 20, 2021|12/2020|11.93|--|7.43B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2020-08-27|Aug 27, 2020|06/2020|-9.03|--|4.87B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2020-02-20|Feb 20, 2020|12/2019|11.07|--|7.85B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2019-08-29|Aug 29, 2019|06/2019|-3.14|--|5.83B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2019-03-15|Mar 15, 2019|12/2018|10.91|--|7.83B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2018-08-30|Aug 30, 2018|06/2018|-3.98|--|5.36B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2018-03-21|Mar 21, 2018|12/2017|12.74|--|6.70B|--
0982|CACALL|COLP|EUR|Capital Goods|17725|2017-08-31|Aug 31, 2017|06/2017|-2.7|--|5.00B|--
0983|CACALL|ODET|EUR|Services|7093|2021-09-07|Sep 07, 2021|06/2021|23.56|--|12.79B|--
0983|CACALL|ODET|EUR|Services|7093|2021-04-23|Apr 23, 2021|12/2020|30.67|--|12.50B|--
0983|CACALL|ODET|EUR|Services|7093|2020-09-15|Sep 15, 2020|06/2020|19.76|--|11.61B|--
0983|CACALL|ODET|EUR|Services|7093|2020-04-30|Apr 30, 2020|12/2019|10.67|--|13.06B|--
0983|CACALL|ODET|EUR|Services|7093|2019-09-27|Sep 27, 2019|06/2019|18.05|--|11.78B|--
0983|CACALL|ODET|EUR|Services|7093|2019-04-29|Apr 29, 2019|12/2018|17.34|--|12.16B|--
0983|CACALL|ODET|EUR|Services|7093|2018-09-26|Sep 26, 2018|06/2018|11.43|--|10.87B|--
0983|CACALL|ODET|EUR|Services|7093|2018-04-27|Apr 27, 2018|12/2017|45.18|--|11.27B|--
0983|CACALL|ODET|EUR|Services|7093|2017-09-28|Sep 28, 2017|06/2017|41.11|--|7.06B|--
0984|CACALL|CDAF|EUR|Services|7768|2021-08-12|Aug 12, 2021|06/2021|--|--|37.2M|37.2M
0984|CACALL|CDAF|EUR|Services|7768|2021-05-25|May 25, 2021|03/2021|-3.55|--|4.6M|4.6M
0984|CACALL|CDAF|EUR|Services|7768|2021-01-21|Jan 21, 2021|12/2020|--|2.74|26.9M|--
0984|CACALL|CDAF|EUR|Services|7768|2020-12-08|Dec 08, 2020|09/2020|-6.18|--|132.1M|132.17M
0984|CACALL|CDAF|EUR|Services|7768|2020-07-23|Jul 23, 2020|06/2020|--|--|12.9M|11M
0984|CACALL|CDAF|EUR|Services|7768|2020-05-26|May 26, 2020|03/2020|1.95|--|326.9M|326.9M
0984|CACALL|CDAF|EUR|Services|7768|2020-01-23|Jan 23, 2020|12/2019|--|--|143.6M|133M
0984|CACALL|CDAF|EUR|Services|7768|2019-12-10|Dec 10, 2019|09/2019|-0.1|--|355.8M|184.1M
0984|CACALL|CDAF|EUR|Services|7768|2019-07-18|Jul 18, 2019|06/2019|--|--|177.9M|--
0984|CACALL|CDAF|EUR|Services|7768|2019-05-21|May 21, 2019|03/2019|2.64|--|498.2M|--
0984|CACALL|CDAF|EUR|Services|7768|2019-01-17|Jan 17, 2019|12/2018|--|--|126.8M|136.9M
0984|CACALL|CDAF|EUR|Services|7768|2018-12-11|Dec 11, 2018|09/2018|-0.66|--|310.0M|152.3M
0984|CACALL|CDAF|EUR|Services|7768|2018-07-19|Jul 19, 2018|06/2018|--|--|157.7M|158.00M
0984|CACALL|CDAF|EUR|Services|7768|2018-05-24|May 24, 2018|03/2018|2.84|1.97|358.1M|358.00M
0984|CACALL|CDAF|EUR|Services|7768|2018-01-25|Jan 25, 2018|12/2017|--|--|133.2M|--
0984|CACALL|CDAF|EUR|Services|7768|2017-12-12|Dec 12, 2017|09/2017|-1.09|--|302.1M|--
0984|CACALL|CDAF|EUR|Services|7768|2017-05-23|May 23, 2017|03/2017|2.51|--|458.8M|460.00M
0984|CACALL|CDAF|EUR|Services|7768|2017-01-19|Jan 19, 2017|12/2016|--|--|133.2M|--
0984|CACALL|CDAF|EUR|Services|7768|2015-05-22|May 22, 2015|03/2015|--|--|421.1M|--
0984|CACALL|CDAF|EUR|Services|7768|2014-12-18|Dec 18, 2014|09/2014|--|--|282.6M|271.60M
0984|CACALL|CDAF|EUR|Services|7768|2014-05-22|May 22, 2014|03/2014|--|--|412.9M|421.10M
0984|CACALL|CDAF|EUR|Services|7768|2013-12-19|Dec 19, 2013|09/2013|--|--|--|150.00M
0985|CACALL|CRTS|EUR|Services|17727|2021-09-15|Sep 15, 2021|06/2021|-1.64|--|2.19M|--
0985|CACALL|CRTS|EUR|Services|17727|2021-04-30|Apr 30, 2021|12/2020|0.33|--|2.54M|--
0985|CACALL|CRTS|EUR|Services|17727|2020-09-16|Sep 16, 2020|06/2020|2.42|--|2.02M|--
0985|CACALL|CRTS|EUR|Services|17727|2020-05-14|May 14, 2020|12/2019|-0.8|--|679.0K|--
0985|CACALL|CRTS|EUR|Services|17727|2019-09-17|Sep 17, 2019|06/2019|3.17|--|5.09M|--
0985|CACALL|CRTS|EUR|Services|17727|2019-06-03|Jun 03, 2019|12/2018|2.5|--|921.0K|--
0985|CACALL|CRTS|EUR|Services|17727|2018-09-05|Sep 05, 2018|06/2018|5.13|--|1.57M|--
0985|CACALL|CRTS|EUR|Services|17727|2018-04-26|Apr 26, 2018|12/2017|5.43|--|1.12M|--
0985|CACALL|CRTS|EUR|Services|17727|2017-09-06|Sep 06, 2017|06/2017|1.5|--|1.40M|--
0986|CACALL|CVO|EUR|Services|7015|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
0986|CACALL|CVO|EUR|Services|7015|2021-07-21|Jul 21, 2021|06/2021|4.95|2.05|383.8M|--
0986|CACALL|CVO|EUR|Services|7015|2021-04-20|Apr 20, 2021|03/2021|--|--|144M|--
0986|CACALL|CVO|EUR|Services|7015|2021-02-17|Feb 17, 2021|12/2020|1.74|2.30|383.2M|512.55M
0986|CACALL|CVO|EUR|Services|7015|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
0986|CACALL|CVO|EUR|Services|7015|2020-07-21|Jul 21, 2020|06/2020|2.06|2.46|392.9M|523.53M
0986|CACALL|CVO|EUR|Services|7015|2020-04-22|Apr 22, 2020|03/2020|--|--|158M|166.00M
0986|CACALL|CVO|EUR|Services|7015|2020-02-13|Feb 13, 2020|12/2019|4.45|2.95|445.7M|560.43M
0986|CACALL|CVO|EUR|Services|7015|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
0986|CACALL|CVO|EUR|Services|7015|2019-07-23|Jul 23, 2019|06/2019|4.09|2.85|443.1M|556.21M
0986|CACALL|CVO|EUR|Services|7015|2019-04-24|Apr 24, 2019|03/2019|--|--|166M|--
0986|CACALL|CVO|EUR|Services|7015|2019-02-22|Feb 22, 2019|12/2018|3.78|2.73|448.9M|--
0986|CACALL|CVO|EUR|Services|7015|2018-10-25|Oct 25, 2018|09/2018|3.55|--|--|--
0986|CACALL|CVO|EUR|Services|7015|2018-07-19|Jul 19, 2018|06/2018|6.19|2.71|434.9M|--
0986|CACALL|CVO|EUR|Services|7015|2018-05-01|May 01, 2018|03/2018|2.17|--|146M|--
0986|CACALL|CVO|EUR|Services|7015|2018-02-15|Feb 15, 2018|12/2017|2.17|2.62|479.4M|476.9M
0986|CACALL|CVO|EUR|Services|7015|2017-07-20|Jul 20, 2017|06/2017|2.49|2.59|468.9M|461.2M
0986|CACALL|CVO|EUR|Services|7015|2017-04-26|Apr 26, 2017|03/2017|--|--|145.4M|--
0986|CACALL|CVO|EUR|Services|7015|2017-02-15|Feb 15, 2017|12/2016|2.63|2.55|450.5M|449.52M
0986|CACALL|CVO|EUR|Services|7015|2016-07-21|Jul 21, 2016|06/2016|2.64|2.62|452.3M|382.83M
0986|CACALL|CVO|EUR|Services|7015|2016-02-18|Feb 18, 2016|12/2015|--|2.60|447.2M|--
0986|CACALL|CVO|EUR|Services|7015|2015-07-23|Jul 23, 2015|06/2015|--|2.52|437.9M|282.40M
0986|CACALL|CVO|EUR|Services|7015|2015-02-20|Feb 20, 2015|12/2014|--|2.67|437.2M|467.85M
0986|CACALL|CVO|EUR|Services|7015|2014-07-24|Jul 24, 2014|06/2014|2.60|2.55|438.2M|382.81M
0986|CACALL|CVO|EUR|Services|7015|2014-02-27|Feb 27, 2014|12/2013|2.40|2.66|450.7M|474.48M
0987|CACALL|COVH|EUR|Services|17647|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2021-07-15|Jul 15, 2021|06/2021|-0.26|--|79.80M|--
0987|CACALL|COVH|EUR|Services|17647|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2021-02-25|Feb 25, 2021|12/2020|-1.32|--|76.05M|--
0987|CACALL|COVH|EUR|Services|17647|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2020-07-21|Jul 21, 2020|06/2020|-1.32|--|77.57M|--
0987|CACALL|COVH|EUR|Services|17647|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2020-02-20|Feb 20, 2020|12/2019|2.05|--|123.4M|--
0987|CACALL|COVH|EUR|Services|17647|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2019-07-12|Jul 12, 2019|06/2019|0.89|--|125.0M|--
0987|CACALL|COVH|EUR|Services|17647|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2019-02-20|Feb 20, 2019|12/2018|0.99|--|123.3M|--
0987|CACALL|COVH|EUR|Services|17647|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2018-07-19|Jul 19, 2018|06/2018|0.76|--|108.8M|--
0987|CACALL|COVH|EUR|Services|17647|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0987|CACALL|COVH|EUR|Services|17647|2018-02-15|Feb 15, 2018|12/2017|1.14|--|106.8M|--
0987|CACALL|COVH|EUR|Services|17647|2017-07-27|Jul 27, 2017|06/2017|1.79|--|103.9M|--
0987|CACALL|COVH|EUR|Services|17647|2017-02-16|Feb 16, 2017|12/2016|0.28|--|82.88M|--
0987|CACALL|COVH|EUR|Services|17647|2016-07-29|Jul 29, 2016|06/2016|1.33|--|102.3M|--
0987|CACALL|COVH|EUR|Services|17647|2016-03-11|Mar 11, 2016|12/2015|1|--|106.2M|--
0987|CACALL|COVH|EUR|Services|17647|2015-07-20|Jul 20, 2015|06/2015|--|--|100.2M|--
0987|CACALL|COVH|EUR|Services|17647|2015-02-12|Feb 12, 2015|12/2014|--|--|100.9M|--
0987|CACALL|COVH|EUR|Services|17647|2014-07-18|Jul 18, 2014|06/2014|--|--|96.91M|--
0987|CACALL|COVH|EUR|Services|17647|2014-02-13|Feb 13, 2014|12/2013|--|--|103.4M|--
0988|CACALL|CRAP|EUR|Financial|943229|2021-08-05|Aug 05, 2021|06/2021|10.37|--|357.6M|--
0988|CACALL|CRAP|EUR|Financial|943229|2021-04-09|Apr 09, 2021|12/2020|4.64|--|337.3M|--
0988|CACALL|CRAP|EUR|Financial|943229|2020-08-05|Aug 05, 2020|06/2020|1.82|--|311.3M|--
0988|CACALL|CRAP|EUR|Financial|943229|2020-04-21|Apr 21, 2020|12/2019|1.9|--|332.3M|--
0988|CACALL|CRAP|EUR|Financial|943229|2019-08-06|Aug 06, 2019|06/2019|8.13|--|354.5M|--
0988|CACALL|CRAP|EUR|Financial|943229|2019-04-24|Apr 24, 2019|12/2018|3.21|--|334.7M|--
0988|CACALL|CRAP|EUR|Financial|943229|2018-08-02|Aug 02, 2018|06/2018|6.02|--|354.1M|--
0988|CACALL|CRAP|EUR|Financial|943229|2018-04-27|Apr 27, 2018|12/2017|0.53|--|335.0M|--
0988|CACALL|CRAP|EUR|Financial|943229|2017-08-02|Aug 02, 2017|06/2017|10.19|--|373.4M|--
0989|CACALL|CMO|EUR|Financial|943239|2021-08-31|Aug 31, 2021|06/2021|7.53|--|182.2M|--
0989|CACALL|CMO|EUR|Financial|943239|2021-04-13|Apr 13, 2021|12/2020|5.31|--|163.2M|--
0989|CACALL|CMO|EUR|Financial|943239|2020-08-31|Aug 31, 2020|06/2020|4.64|--|161.6M|--
0989|CACALL|CMO|EUR|Financial|943239|2020-03-24|Mar 24, 2020|12/2019|3.97|--|162.0M|--
0989|CACALL|CMO|EUR|Financial|943239|2019-12-24|Dec 24, 2019|06/2019|6.81|--|197.8M|--
0989|CACALL|CMO|EUR|Financial|943239|2019-03-29|Mar 29, 2019|12/2018|6.2|--|169.8M|--
0989|CACALL|CMO|EUR|Financial|943239|2018-08-31|Aug 31, 2018|06/2018|6.57|--|186.6M|--
0989|CACALL|CMO|EUR|Financial|943239|2018-04-05|Apr 05, 2018|12/2017|2.51|--|174.4M|--
0989|CACALL|CMO|EUR|Financial|943239|2017-08-29|Aug 29, 2017|06/2017|7.68|--|193.0M|--
0990|CACALL|CROS|EUR|Services|17729|2021-09-30|Sep 30, 2021|06/2021|0.37|--|735.0K|--
0990|CACALL|CROS|EUR|Services|17729|2021-04-29|Apr 29, 2021|12/2020|0.18|--|732.0K|--
0990|CACALL|CROS|EUR|Services|17729|2020-09-30|Sep 30, 2020|06/2020|0.61|--|788.0K|--
0990|CACALL|CROS|EUR|Services|17729|2020-04-30|Apr 30, 2020|12/2019|0.18|--|798.0K|--
0990|CACALL|CROS|EUR|Services|17729|2019-10-08|Oct 08, 2019|06/2019|0.44|--|737.0K|--
0990|CACALL|CROS|EUR|Services|17729|2019-04-29|Apr 29, 2019|12/2018|-0|--|610.0K|--
0990|CACALL|CROS|EUR|Services|17729|2018-09-28|Sep 28, 2018|06/2018|0.25|--|557.0K|--
0990|CACALL|CROS|EUR|Services|17729|2018-04-30|Apr 30, 2018|12/2017|0.19|--|527.0K|--
0990|CACALL|CROS|EUR|Services|17729|2017-09-29|Sep 29, 2017|06/2017|0.15|--|433.0K|--
0990|CACALL|CROS|EUR|Services|17729|2017-04-28|Apr 28, 2017|12/2016|0.16|--|377.0K|--
0990|CACALL|CROS|EUR|Services|17729|2016-10-03|Oct 03, 2016|06/2016|0.19|--|384.0K|--
0990|CACALL|CROS|EUR|Services|17729|2016-04-29|Apr 29, 2016|12/2015|0.27|--|387.0K|--
0991|CACALL|SIGF|EUR|Technology|7718|2021-07-26|Jul 26, 2021|06/2021|-0.13|--|115.0M|--
0991|CACALL|SIGF|EUR|Technology|7718|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|106.5M|--
0991|CACALL|SIGF|EUR|Technology|7718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|102.8M|--
0991|CACALL|SIGF|EUR|Technology|7718|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2020-03-30|Mar 30, 2020|12/2019|0.16|--|124.4M|--
0991|CACALL|SIGF|EUR|Technology|7718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|105.6M|--
0991|CACALL|SIGF|EUR|Technology|7718|2019-05-01|May 01, 2019|03/2019|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2019-04-05|Apr 05, 2019|12/2018|0.18|--|111.3M|--
0991|CACALL|SIGF|EUR|Technology|7718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2018-07-28|Jul 28, 2018|06/2018|0.13|--|90.16M|--
0991|CACALL|SIGF|EUR|Technology|7718|2018-05-01|May 01, 2018|03/2018|--|--|--|--
0991|CACALL|SIGF|EUR|Technology|7718|2018-04-03|Apr 03, 2018|12/2017|0.08|--|88.80M|--
0991|CACALL|SIGF|EUR|Technology|7718|2017-09-04|Sep 04, 2017|06/2017|0.05|--|89.30M|--
0991|CACALL|SIGF|EUR|Technology|7718|2017-03-10|Mar 10, 2017|12/2016|-0.11|--|88.25M|--
0991|CACALL|SIGF|EUR|Technology|7718|2016-09-12|Sep 12, 2016|06/2016|0.03|--|88.27M|--
0991|CACALL|SIGF|EUR|Technology|7718|2016-03-29|Mar 29, 2016|12/2015|0.02|--|86.84M|--
0991|CACALL|SIGF|EUR|Technology|7718|2014-09-01|Sep 01, 2014|06/2014|--|--|82.42M|--
0991|CACALL|SIGF|EUR|Technology|7718|2014-06-06|Jun 06, 2014|12/2013|--|--|77.87M|--
0992|CACALL|AM|EUR|Capital Goods|17734|2021-07-22|Jul 22, 2021|06/2021|25.46|30.75|3.11B|3,368M
0992|CACALL|AM|EUR|Capital Goods|17734|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2021-03-05|Mar 05, 2021|12/2020|32.56|32.61|2.85B|2,596M
0992|CACALL|AM|EUR|Capital Goods|17734|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2020-07-23|Jul 23, 2020|06/2020|3.85|9.59|2.65B|2,445M
0992|CACALL|AM|EUR|Capital Goods|17734|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2020-02-27|Feb 27, 2020|12/2019|55.21|53.09|4.30B|4,009M
0992|CACALL|AM|EUR|Capital Goods|17734|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2019-09-04|Sep 04, 2019|06/2019|30.52|18.82|3.07B|2,123M
0992|CACALL|AM|EUR|Capital Goods|17734|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2019-02-28|Feb 28, 2019|12/2018|53.9|41.74|3.40B|3,155M
0992|CACALL|AM|EUR|Capital Goods|17734|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2018-07-19|Jul 19, 2018|06/2018|15.1|21.05|1.72B|2.13B
0992|CACALL|AM|EUR|Capital Goods|17734|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0992|CACALL|AM|EUR|Capital Goods|17734|2018-03-08|Mar 08, 2018|12/2017|38.5|30.96|2.77B|2,397M
0992|CACALL|AM|EUR|Capital Goods|17734|2017-07-26|Jul 26, 2017|06/2017|47.53|20.88|2.06B|1,797M
0992|CACALL|AM|EUR|Capital Goods|17734|2017-03-08|Mar 08, 2017|12/2016|17.23|36.21|1.99B|2,076M
0992|CACALL|AM|EUR|Capital Goods|17734|2016-07-21|Jul 21, 2016|06/2016|27.5|1.89|1.66B|1,616M
0992|CACALL|AM|EUR|Capital Goods|17734|2016-03-10|Mar 10, 2016|12/2015|31.27|3.05|2.50B|2,412M
0992|CACALL|AM|EUR|Capital Goods|17734|2015-07-23|Jul 23, 2015|06/2015|--|--|1.68B|--
0992|CACALL|AM|EUR|Capital Goods|17734|2015-03-11|Mar 11, 2015|12/2014|--|--|2.17B|--
0992|CACALL|AM|EUR|Capital Goods|17734|2014-07-25|Jul 25, 2014|06/2014|--|--|1.51B|--
0992|CACALL|AM|EUR|Capital Goods|17734|2014-03-13|Mar 13, 2014|12/2013|--|--|2.77B|--
0993|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|Oct 26, 2021|09/2021|-0.3794|-0.8441|1.14M|2.93M
0993|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|Aug 02, 2021|06/2021|-0.9444|-0.939|-1.25M|2.62M
0993|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|May 03, 2021|03/2021|-0.8944|-1.03|2.44M|1.63M
0993|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|Mar 11, 2021|12/2020|-2.51|-1.89|4.19M|2.35M
0993|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|Nov 10, 2020|09/2020|-1.1|-1.1|3.78M|3.78M
0993|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|Jul 31, 2020|06/2020|-3.12|-0.9|7.3M|3.25M
0993|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|Apr 30, 2020|03/2020|-0.92|--|3.13M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|Mar 04, 2020|12/2019|-1.79|-1.98|6.08M|3.88M
0993|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|Oct 31, 2019|09/2019|-1.88|-1.88|3.8M|3.8M
0993|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|Aug 01, 2019|06/2019|-1.88|-1.88|3.66M|3.66M
0993|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|Apr 30, 2019|03/2019|-2.42|-2.42|3.63M|3.63M
0993|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|Mar 06, 2019|12/2018|-1.44|-1.44|5.29M|5.29M
0993|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|Oct 30, 2018|09/2018|-1.74|-1.74|5.29M|5.29M
0993|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|Sep 07, 2018|06/2018|-1.7|-1.7|2.95M|2.95M
0993|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|Apr 27, 2018|03/2018|-2|-2.04|2.95M|2.5M
0993|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|Feb 20, 2018|12/2017|-2.16|--|4.29M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|Oct 31, 2017|09/2017|-3.86|--|1M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|Jul 28, 2017|06/2017|-2.48|--|6.1M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|Apr 28, 2017|03/2017|-3.4|--|1.5M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|Mar 15, 2017|12/2016|-2.9|--|2.9M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|Nov 03, 2016|09/2016|-2.09|--|--|--
0993|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|Jul 28, 2016|06/2016|--|--|4.75M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|Apr 07, 2016|12/2015|--|--|3.00M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|Jul 27, 2015|06/2015|--|--|3.17M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|Mar 25, 2015|12/2014|--|--|2.10M|--
0993|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|Jul 28, 2014|06/2014|--|--|2.66M|--
0995|CACALL|DKUPL|EUR|Services|17679|2021-09-24|Sep 24, 2021|06/2021|1.17|--|75.53M|--
0995|CACALL|DKUPL|EUR|Services|17679|2021-05-28|May 28, 2021|03/2021|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2021-03-26|Mar 26, 2021|12/2020|0.63|--|74.47M|--
0995|CACALL|DKUPL|EUR|Services|17679|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2020-09-25|Sep 25, 2020|06/2020|0.96|--|64.84M|--
0995|CACALL|DKUPL|EUR|Services|17679|2020-05-29|May 29, 2020|03/2020|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2020-03-30|Mar 30, 2020|12/2019|0.56|--|71.75M|--
0995|CACALL|DKUPL|EUR|Services|17679|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2019-09-27|Sep 27, 2019|06/2019|0.74|--|66.88M|--
0995|CACALL|DKUPL|EUR|Services|17679|2019-05-28|May 28, 2019|03/2019|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2019-03-29|Mar 29, 2019|12/2018|1.34|--|66.79M|--
0995|CACALL|DKUPL|EUR|Services|17679|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2018-09-28|Sep 28, 2018|06/2018|0.95|--|58.20M|--
0995|CACALL|DKUPL|EUR|Services|17679|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
0995|CACALL|DKUPL|EUR|Services|17679|2018-03-23|Mar 23, 2018|12/2017|0.59|--|62.07M|--
0995|CACALL|DKUPL|EUR|Services|17679|2017-09-29|Sep 29, 2017|06/2017|0.52|--|62.13M|--
0995|CACALL|DKUPL|EUR|Services|17679|2014-08-28|Aug 28, 2014|06/2014|--|--|57.47M|--
0995|CACALL|DKUPL|EUR|Services|17679|2014-03-20|Mar 20, 2014|12/2013|--|--|111.5M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2021-09-06|Sep 06, 2021|06/2021|2.02|--|85.3M|85.3M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2021-05-06|May 06, 2021|03/2021|--|--|81.5M|77.9M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2021-04-12|Apr 12, 2021|12/2020|2.23|--|79.7M|71.3M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2020-11-05|Nov 05, 2020|09/2020|--|--|72M|62.6M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2020-07-29|Jul 29, 2020|06/2020|1.86|--|69.3M|69.3M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2020-05-11|May 11, 2020|03/2020|--|--|67.7M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2020-04-27|Apr 27, 2020|12/2019|2.09|--|76.5M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2019-11-05|Nov 05, 2019|09/2019|--|--|64.1M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2019-09-09|Sep 09, 2019|06/2019|1.63|--|122.7M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2019-05-13|May 13, 2019|03/2019|--|--|59.4M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2019-04-09|Apr 09, 2019|12/2018|1.61|--|124.9M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2018-09-10|Sep 10, 2018|06/2018|1.28|--|54.3M|54.3M
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2018-04-11|Apr 11, 2018|12/2017|1.52|--|121.3M|--
0996|CACALL|DLTA|EUR|Consumer Cyclical|17736|2017-09-04|Sep 04, 2017|06/2017|1.09|--|108.4M|--
0997|CACALL|DBG|EUR|Services|9069|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2021-05-20|May 20, 2021|03/2021|0.46|--|1.65B|--
0997|CACALL|DBG|EUR|Services|9069|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2020-12-03|Dec 03, 2020|09/2020|-0.01|--|1.16B|--
0997|CACALL|DBG|EUR|Services|9069|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2020-05-26|May 26, 2020|03/2020|0.14|--|1.30B|1,384M
0997|CACALL|DBG|EUR|Services|9069|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2019-12-04|Dec 04, 2019|09/2019|0.16|--|1.33B|--
0997|CACALL|DBG|EUR|Services|9069|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2019-05-22|May 22, 2019|03/2019|0.19|--|1.38B|--
0997|CACALL|DBG|EUR|Services|9069|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2018-12-04|Dec 04, 2018|09/2018|0.21|--|1.46B|--
0997|CACALL|DBG|EUR|Services|9069|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2018-05-22|May 22, 2018|03/2018|0.23|--|1.46B|--
0997|CACALL|DBG|EUR|Services|9069|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
0997|CACALL|DBG|EUR|Services|9069|2017-12-05|Dec 05, 2017|09/2017|0.27|--|1.39B|--
0997|CACALL|DBG|EUR|Services|9069|2017-05-30|May 30, 2017|03/2017|0.2|--|1.34B|--
0997|CACALL|DBG|EUR|Services|9069|2016-12-02|Dec 02, 2016|09/2016|0.11|--|1.14B|--
0997|CACALL|DBG|EUR|Services|9069|2016-05-04|May 04, 2016|03/2016|0.01|--|1.01B|--
0997|CACALL|DBG|EUR|Services|9069|2015-12-04|Dec 04, 2015|09/2015|--|--|1.16B|647.00M
0997|CACALL|DBG|EUR|Services|9069|2015-05-22|May 22, 2015|03/2015|--|--|1.20B|--
0997|CACALL|DBG|EUR|Services|9069|2014-12-05|Dec 05, 2014|09/2014|--|--|1.25B|--
0997|CACALL|DBG|EUR|Services|9069|2014-05-22|May 22, 2014|03/2014|--|--|1.26B|--
0997|CACALL|DBG|EUR|Services|9069|2013-12-06|Dec 06, 2013|09/2013|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2021-09-07|Sep 07, 2021|06/2021|3.16|--|430.1M|--
0998|CACALL|DVTM|EUR|Technology|7026|2021-05-19|May 19, 2021|03/2021|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2021-03-09|Mar 09, 2021|12/2020|4.96|--|198.3M|--
0998|CACALL|DVTM|EUR|Technology|7026|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2020-09-08|Sep 08, 2020|06/2020|1.99|--|180.3M|--
0998|CACALL|DVTM|EUR|Technology|7026|2020-05-19|May 19, 2020|03/2020|--|--|--|721.00M
0998|CACALL|DVTM|EUR|Technology|7026|2020-03-10|Mar 10, 2020|12/2019|5.07|--|206.5M|--
0998|CACALL|DVTM|EUR|Technology|7026|2019-11-05|Nov 05, 2019|09/2019|--|--|182.1M|--
0998|CACALL|DVTM|EUR|Technology|7026|2019-09-03|Sep 03, 2019|06/2019|2.15|--|184.7M|188.00M
0998|CACALL|DVTM|EUR|Technology|7026|2019-05-21|May 21, 2019|03/2019|--|--|188.6M|--
0998|CACALL|DVTM|EUR|Technology|7026|2019-03-12|Mar 12, 2019|12/2018|2.65|--|190.7M|--
0998|CACALL|DVTM|EUR|Technology|7026|2018-11-13|Nov 13, 2018|09/2018|--|--|155.2M|--
0998|CACALL|DVTM|EUR|Technology|7026|2018-09-05|Sep 05, 2018|06/2018|2.04|--|306.5M|--
0998|CACALL|DVTM|EUR|Technology|7026|2018-05-16|May 16, 2018|03/2018|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2018-03-07|Mar 07, 2018|12/2017|1.37|--|158.7M|--
0998|CACALL|DVTM|EUR|Technology|7026|2017-09-05|Sep 05, 2017|06/2017|1.46|--|125.3M|--
0998|CACALL|DVTM|EUR|Technology|7026|2015-05-11|May 11, 2015|03/2015|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2014-09-01|Sep 01, 2014|06/2014|--|--|216.2M|--
0998|CACALL|DVTM|EUR|Technology|7026|2014-05-13|May 13, 2014|03/2014|--|--|109.0M|--
0998|CACALL|DVTM|EUR|Technology|7026|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
0998|CACALL|DVTM|EUR|Technology|7026|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|18.33M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|16.59M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2020-09-02|Sep 02, 2020|06/2020|0.2|--|15.60M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|16.93M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|14.09M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2019-05-29|May 29, 2019|03/2019|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2019-02-27|Feb 27, 2019|12/2018|-0.22|--|13.62M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|10.70M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2018-05-30|May 30, 2018|03/2018|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|14.42M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2017-08-30|Aug 30, 2017|06/2017|0.03|--|12.70M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2015-04-13|Apr 13, 2015|12/2014|--|--|15.80M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2014-09-30|Sep 30, 2014|06/2014|--|--|8.82M|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
0999|CACALL|DMSP|EUR|Healthcare|17738|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
1000|CACALL|DPAP|EUR|Energy|17919|2021-09-30|Sep 30, 2021|06/2021|13.77|--|7.82M|--
1000|CACALL|DPAP|EUR|Energy|17919|2021-04-26|Apr 26, 2021|12/2020|13.98|--|8.03M|--
1000|CACALL|DPAP|EUR|Energy|17919|2020-09-28|Sep 28, 2020|06/2020|15.54|--|8.27M|--
1000|CACALL|DPAP|EUR|Energy|17919|2020-04-29|Apr 29, 2020|12/2019|17.67|--|8.65M|--
1000|CACALL|DPAP|EUR|Energy|17919|2019-09-25|Sep 25, 2019|06/2019|15.34|--|8.14M|--
1000|CACALL|DPAP|EUR|Energy|17919|2019-04-29|Apr 29, 2019|12/2018|11.06|--|8.33M|--
1000|CACALL|DPAP|EUR|Energy|17919|2018-09-27|Sep 27, 2018|06/2018|18.92|--|8.07M|--
1000|CACALL|DPAP|EUR|Energy|17919|2018-04-26|Apr 26, 2018|12/2017|18.33|--|7.92M|--
1000|CACALL|DPAP|EUR|Energy|17919|2017-09-25|Sep 25, 2017|06/2017|19.45|--|8.05M|--
1000|CACALL|DPAP|EUR|Energy|17919|2017-04-25|Apr 25, 2017|12/2016|19.87|--|7.80M|--
1001|CACALL|EDEN|EUR|Services|13146|2021-10-21|Oct 21, 2021|09/2021|--|--|393M|384.5M
1001|CACALL|EDEN|EUR|Services|13146|2021-07-27|Jul 27, 2021|06/2021|0.51|0.51|373M|377M
1001|CACALL|EDEN|EUR|Services|13146|2021-04-24|Apr 24, 2021|03/2021|--|--|363M|364.00M
1001|CACALL|EDEN|EUR|Services|13146|2021-03-01|Mar 01, 2021|12/2020|0.56|0.65|402M|394.5M
1001|CACALL|EDEN|EUR|Services|13146|2020-10-21|Oct 21, 2020|09/2020|--|--|346M|348M
1001|CACALL|EDEN|EUR|Services|13146|2020-07-27|Jul 27, 2020|06/2020|0.41|0.59|292M|294M
1001|CACALL|EDEN|EUR|Services|13146|2020-04-22|Apr 22, 2020|03/2020|--|--|383M|379.00M
1001|CACALL|EDEN|EUR|Services|13146|2020-02-26|Feb 26, 2020|12/2019|0.69|0.76|445M|434M
1001|CACALL|EDEN|EUR|Services|13146|2019-10-17|Oct 17, 2019|09/2019|--|--|377M|377M
1001|CACALL|EDEN|EUR|Services|13146|2019-07-22|Jul 22, 2019|06/2019|0.6|0.57|379M|376.5M
1001|CACALL|EDEN|EUR|Services|13146|2019-04-17|Apr 17, 2019|03/2019|--|--|369M|364.00M
1001|CACALL|EDEN|EUR|Services|13146|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|374M|365M
1001|CACALL|EDEN|EUR|Services|13146|2018-10-24|Oct 24, 2018|09/2018|--|--|313M|316M
1001|CACALL|EDEN|EUR|Services|13146|2018-07-24|Jul 24, 2018|06/2018|0.52|0.50|321M|316M
1001|CACALL|EDEN|EUR|Services|13146|2018-04-19|Apr 19, 2018|03/2018|--|--|319M|326.17M
1001|CACALL|EDEN|EUR|Services|13146|2018-02-20|Feb 20, 2018|12/2017|0.54|0.57|379M|366.00M
1001|CACALL|EDEN|EUR|Services|13146|2017-10-13|Oct 13, 2017|09/2017|--|--|310M|306.50M
1001|CACALL|EDEN|EUR|Services|13146|2017-07-25|Jul 25, 2017|06/2017|0.51|0.48|327M|328.00M
1001|CACALL|EDEN|EUR|Services|13146|2017-04-18|Apr 18, 2017|03/2017|--|--|323M|318.50M
1001|CACALL|EDEN|EUR|Services|13146|2017-02-23|Feb 23, 2017|12/2016|--|0.57|335M|611.95M
1001|CACALL|EDEN|EUR|Services|13146|2016-10-13|Oct 13, 2016|09/2016|--|--|278M|259.75M
1001|CACALL|EDEN|EUR|Services|13146|2016-07-22|Jul 22, 2016|06/2016|--|0.40|526.0M|521.34M
1001|CACALL|EDEN|EUR|Services|13146|2016-02-11|Feb 11, 2016|12/2015|--|0.48|530.0M|514.53M
1001|CACALL|EDEN|EUR|Services|13146|2015-07-24|Jul 24, 2015|06/2015|--|--|539.0M|524.00M
1001|CACALL|EDEN|EUR|Services|13146|2015-02-12|Feb 12, 2015|12/2014|--|--|548.0M|552.00M
1001|CACALL|EDEN|EUR|Services|13146|2014-07-24|Jul 24, 2014|06/2014|--|--|486.0M|488.00M
1001|CACALL|EDEN|EUR|Services|13146|2014-02-12|Feb 12, 2014|12/2013|--|--|527.0M|288.00M
1002|CACALL|EGID|EUR|Technology|17743|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.70M|--
1002|CACALL|EGID|EUR|Technology|17743|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2020-09-29|Sep 29, 2020|06/2020|--|--|17.27M|--
1002|CACALL|EGID|EUR|Technology|17743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2020-03-26|Mar 26, 2020|12/2019|-0.09|--|16.91M|--
1002|CACALL|EGID|EUR|Technology|17743|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2019-09-27|Sep 27, 2019|06/2019|-0.18|--|14.87M|--
1002|CACALL|EGID|EUR|Technology|17743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2019-03-27|Mar 27, 2019|12/2018|-0.32|--|15.48M|--
1002|CACALL|EGID|EUR|Technology|17743|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2018-10-02|Oct 02, 2018|06/2018|0.03|--|16.25M|--
1002|CACALL|EGID|EUR|Technology|17743|2018-04-13|Apr 13, 2018|03/2018|--|--|--|--
1002|CACALL|EGID|EUR|Technology|17743|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|16.20M|--
1002|CACALL|EGID|EUR|Technology|17743|2017-09-29|Sep 29, 2017|06/2017|-0.11|--|14.69M|--
1002|CACALL|EGID|EUR|Technology|17743|2016-10-11|Oct 11, 2016|09/2016|--|--|5.3M|--
1002|CACALL|EGID|EUR|Technology|17743|2014-09-29|Sep 29, 2014|06/2014|--|--|10.52M|--
1002|CACALL|EGID|EUR|Technology|17743|2014-04-04|Apr 04, 2014|12/2013|--|--|--|--
1003|CACALL|FOUG|EUR|Capital Goods|6995|2021-11-03|Nov 03, 2021|09/2021|--|--|4.83B|4.86B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2021-08-25|Aug 25, 2021|06/2021|2.62|--|4.73B|4.67B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2021-05-11|May 11, 2021|03/2021|--|--|3.97B|3.79B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2021-02-24|Feb 24, 2021|12/2020|3.9|2.59|4.83B|4.45B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2020-11-04|Nov 04, 2020|09/2020|--|--|4.57B|4.53B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2020-08-25|Aug 25, 2020|06/2020|-0.08|2.09|3.17B|2.9B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2020-05-12|May 12, 2020|03/2020|--|--|3.75B|3.78B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2020-02-26|Feb 26, 2020|12/2019|4.43|4.42|4.93B|4.96B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2019-11-07|Nov 07, 2019|09/2019|--|--|4.68B|4.5B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2019-08-28|Aug 28, 2019|06/2019|3|2.73|4.62B|4.46B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2019-05-14|May 14, 2019|03/2019|--|--|3.92B|597.00M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2019-02-27|Feb 27, 2019|12/2018|6.44|4.20|4.63B|8,885M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2018-11-06|Nov 06, 2018|09/2018|--|--|4.3B|4.17B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2018-08-29|Aug 29, 2018|06/2018|2.2|2.19|4.27B|4.01B
1003|CACALL|FOUG|EUR|Capital Goods|6995|2018-05-15|May 15, 2018|03/2018|--|--|3.38B|3,367M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2018-02-28|Feb 28, 2018|12/2017|3.76|3.21|4.2B|4,064M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2017-11-06|Nov 06, 2017|09/2017|--|--|3.78B|3,734M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2017-08-31|Aug 31, 2017|06/2017|1.81|1.77|3.77B|6,851M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2017-05-09|May 09, 2017|03/2017|--|--|3.2B|3,137M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2017-02-22|Feb 22, 2017|12/2016|--|2.89|3.95B|7,198M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2016-11-07|Nov 07, 2016|09/2016|--|--|3.57B|3,542M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2016-08-31|Aug 31, 2016|06/2016|--|1.06|6.57B|6,450M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2016-02-24|Feb 24, 2016|12/2015|--|2.74|7.46B|7,227M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2015-08-26|Aug 26, 2015|06/2015|--|0.91|6.60B|6,447M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2015-02-25|Feb 25, 2015|12/2014|--|2.33|7.35B|7,676M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2014-08-27|Aug 27, 2014|06/2014|--|0.78|6.60B|6,724M
1003|CACALL|FOUG|EUR|Capital Goods|6995|2014-02-26|Feb 26, 2014|09/2013|--|--|--|3,820M
1004|CACALL|EKI|EUR|Technology|100156|2021-10-12|Oct 12, 2021|09/2021|--|--|24.1M|--
1004|CACALL|EKI|EUR|Technology|100156|2021-07-29|Jul 29, 2021|06/2021|0.06|--|27.6M|27.6M
1004|CACALL|EKI|EUR|Technology|100156|2021-04-12|Apr 12, 2021|03/2021|--|--|23.2M|--
1004|CACALL|EKI|EUR|Technology|100156|2021-03-03|Mar 03, 2021|12/2020|0.09|--|25.3M|25.3M
1004|CACALL|EKI|EUR|Technology|100156|2020-10-12|Oct 12, 2020|09/2020|--|--|21.6M|--
1004|CACALL|EKI|EUR|Technology|100156|2020-07-28|Jul 28, 2020|06/2020|0.04|--|24.7M|24.7M
1004|CACALL|EKI|EUR|Technology|100156|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
1004|CACALL|EKI|EUR|Technology|100156|2020-02-26|Feb 26, 2020|12/2019|0.08|--|25.6M|25.6M
1004|CACALL|EKI|EUR|Technology|100156|2019-10-10|Oct 10, 2019|09/2019|--|--|22.9M|--
1004|CACALL|EKI|EUR|Technology|100156|2019-09-26|Sep 26, 2019|06/2019|-0.01|--|24.3M|--
1004|CACALL|EKI|EUR|Technology|100156|2019-04-16|Apr 16, 2019|03/2019|--|--|20.8M|--
1004|CACALL|EKI|EUR|Technology|100156|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|21.8M|21.2M
1004|CACALL|EKI|EUR|Technology|100156|2018-11-28|Nov 28, 2018|09/2018|--|--|20.9M|20.91M
1004|CACALL|EKI|EUR|Technology|100156|2018-09-25|Sep 25, 2018|06/2018|-0.05|--|23.39M|--
1004|CACALL|EKI|EUR|Technology|100156|2018-05-30|May 30, 2018|03/2018|--|--|18.7M|--
1004|CACALL|EKI|EUR|Technology|100156|2018-04-11|Apr 11, 2018|12/2017|-0.14|--|23.66M|--
1004|CACALL|EKI|EUR|Technology|100156|2017-11-29|Nov 29, 2017|09/2017|--|--|4.2M|--
1004|CACALL|EKI|EUR|Technology|100156|2017-09-13|Sep 13, 2017|06/2017|-0.3|--|6.2M|--
1004|CACALL|EKI|EUR|Technology|100156|2017-05-31|May 31, 2017|03/2017|--|--|4.4M|--
1004|CACALL|EKI|EUR|Technology|100156|2017-04-05|Apr 05, 2017|12/2016|-0.19|--|5.6M|--
1004|CACALL|EKI|EUR|Technology|100156|2016-10-25|Oct 25, 2016|09/2016|--|--|4.1M|--
1005|CACALL|EDF|EUR|Utilities|391|2021-07-29|Jul 29, 2021|06/2021|1.17|0.57|--|39,360M
1005|CACALL|EDF|EUR|Utilities|391|2021-05-12|May 12, 2021|03/2021|--|--|21.95B|20,495M
1005|CACALL|EDF|EUR|Utilities|391|2021-03-18|Mar 18, 2021|12/2020|0.36|0.12|--|30,317M
1005|CACALL|EDF|EUR|Utilities|391|2020-11-16|Nov 16, 2020|09/2020|--|--|14.14B|14.14B
1005|CACALL|EDF|EUR|Utilities|391|2020-09-18|Sep 18, 2020|06/2020|-0.27|0.19|--|36,102M
1005|CACALL|EDF|EUR|Utilities|391|2020-05-13|May 13, 2020|03/2020|--|--|20.7B|20,695M
1005|CACALL|EDF|EUR|Utilities|391|2020-02-14|Feb 14, 2020|12/2019|0.8|0.26|--|37,951M
1005|CACALL|EDF|EUR|Utilities|391|2019-11-14|Nov 14, 2019|09/2019|--|--|14.47B|--
1005|CACALL|EDF|EUR|Utilities|391|2019-07-25|Jul 25, 2019|06/2019|0.84|0.51|--|39,261M
1005|CACALL|EDF|EUR|Utilities|391|2019-05-14|May 14, 2019|03/2019|--|--|20.97B|--
1005|CACALL|EDF|EUR|Utilities|391|2019-02-15|Feb 15, 2019|12/2018|-0.52|0.16|33.80B|36,113M
1005|CACALL|EDF|EUR|Utilities|391|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
1005|CACALL|EDF|EUR|Utilities|391|2018-07-31|Jul 31, 2018|06/2018|0.46|0.22|35.18B|35.24B
1005|CACALL|EDF|EUR|Utilities|391|2018-05-09|May 09, 2018|03/2018|--|--|20.4B|20.7B
1005|CACALL|EDF|EUR|Utilities|391|2018-02-16|Feb 16, 2018|12/2017|0.29|0.21|33.91B|34,552M
1005|CACALL|EDF|EUR|Utilities|391|2017-07-28|Jul 28, 2017|06/2017|0.61|0.31|35.72B|37,008M
1005|CACALL|EDF|EUR|Utilities|391|2017-05-09|May 09, 2017|03/2017|--|--|21.13B|21,086M
1005|CACALL|EDF|EUR|Utilities|391|2017-02-14|Feb 14, 2017|12/2016|--|0.50|--|36,562M
1005|CACALL|EDF|EUR|Utilities|391|2016-11-08|Nov 08, 2016|09/2016|--|--|--|51,966M
1006|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|Jul 30, 2021|06/2021|4.9|--|425.9M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|Apr 26, 2021|12/2020|1.15|--|370.4M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|Jul 31, 2020|06/2020|3.8|--|370.9M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|May 06, 2020|12/2019|4.09|--|364.7M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|Jul 26, 2019|06/2019|3.23|--|402.1M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|May 01, 2019|12/2018|4.13|--|348.4M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|Jul 30, 2018|06/2018|3.61|--|372.5M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|Mar 23, 2018|12/2017|4.69|--|375.4M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|Jul 28, 2017|06/2017|4.33|--|428.0M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|Apr 06, 2017|12/2016|6.28|--|423.3M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|Jul 28, 2016|06/2016|3.93|--|439.8M|--
1006|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|Mar 21, 2016|12/2015|4.11|--|442.4M|--
1007|CACALL|EEMA|EUR|Services|17744|2021-08-05|Aug 05, 2021|06/2020|-0.29|--|51.00K|--
1007|CACALL|EEMA|EUR|Services|17744|2021-01-21|Jan 21, 2021|12/2019|-0.15|--|76.00K|--
1007|CACALL|EEMA|EUR|Services|17744|2019-12-10|Dec 10, 2019|12/2018|-0.14|--|165.0K|--
1007|CACALL|EEMA|EUR|Services|17744|2019-10-15|Oct 15, 2019|06/2019|-0.16|--|77.00K|--
1007|CACALL|EEMA|EUR|Services|17744|2019-01-08|Jan 08, 2019|12/2017|-0.29|--|644.0K|--
1007|CACALL|EEMA|EUR|Services|17744|2018-12-28|Dec 28, 2018|06/2018|-0.12|--|262.0K|--
1007|CACALL|EEMA|EUR|Services|17744|2017-11-02|Nov 02, 2017|06/2017|-0.7|--|2.11M|--
1007|CACALL|EEMA|EUR|Services|17744|2017-05-02|May 02, 2017|12/2016|-0.05|--|2.30M|--
1007|CACALL|EEMA|EUR|Services|17744|2016-10-03|Oct 03, 2016|06/2016|-0.2|--|2.45M|--
1007|CACALL|EEMA|EUR|Services|17744|2016-02-03|Feb 03, 2016|12/2015|-0.14|--|2.52M|--
1007|CACALL|EEMA|EUR|Services|17744|2015-08-04|Aug 04, 2015|06/2015|0.28|--|8.95M|--
1008|CACALL|ELIOR|EUR|Services|943369|2021-07-28|Jul 28, 2021|06/2021|--|--|914M|1.01B
1008|CACALL|ELIOR|EUR|Services|943369|2021-05-20|May 20, 2021|03/2021|-0.29|-0.05|924M|945.5M
1008|CACALL|ELIOR|EUR|Services|943369|2021-01-28|Jan 28, 2021|12/2020|--|--|945M|1.02B
1008|CACALL|ELIOR|EUR|Services|943369|2020-11-25|Nov 25, 2020|09/2020|-2.57|--|890M|1,426M
1008|CACALL|ELIOR|EUR|Services|943369|2020-07-23|Jul 23, 2020|06/2020|--|--|672M|617M
1008|CACALL|ELIOR|EUR|Services|943369|2020-05-27|May 27, 2020|03/2020|0.02|--|1.23B|1.23B
1008|CACALL|ELIOR|EUR|Services|943369|2020-01-22|Jan 22, 2020|12/2019|--|--|1.31B|1.32B
1008|CACALL|ELIOR|EUR|Services|943369|2019-12-04|Dec 04, 2019|09/2019|0.39|0.03|1.06B|1.06B
1008|CACALL|ELIOR|EUR|Services|943369|2019-07-25|Jul 25, 2019|06/2019|--|--|--|1,243M
1008|CACALL|ELIOR|EUR|Services|943369|2019-05-29|May 29, 2019|03/2019|0.19|0.34|1.24B|1.7B
1008|CACALL|ELIOR|EUR|Services|943369|2019-01-24|Jan 24, 2019|12/2018|--|--|1.75B|1.75B
1008|CACALL|ELIOR|EUR|Services|943369|2018-12-04|Dec 04, 2018|09/2018|0.19|0.60|1.64B|1.61B
1008|CACALL|ELIOR|EUR|Services|943369|2018-07-25|Jul 25, 2018|06/2018|--|--|1.72B|1.69B
1008|CACALL|ELIOR|EUR|Services|943369|2018-05-29|May 29, 2018|03/2018|0.21|0.39|1.65B|3,327M
1008|CACALL|ELIOR|EUR|Services|943369|2018-01-25|Jan 25, 2018|12/2017|--|--|1.69B|--
1008|CACALL|ELIOR|EUR|Services|943369|2017-12-06|Dec 06, 2017|09/2017|0.32|--|1.55B|--
1008|CACALL|ELIOR|EUR|Services|943369|2017-07-27|Jul 27, 2017|06/2017|--|--|1.66B|1,409M
1008|CACALL|ELIOR|EUR|Services|943369|2017-05-30|May 30, 2017|03/2017|0.35|--|3.21B|3,161M
1008|CACALL|ELIOR|EUR|Services|943369|2017-01-30|Jan 30, 2017|12/2016|--|0.19|1.59B|43.50M
1008|CACALL|ELIOR|EUR|Services|943369|2016-12-09|Dec 09, 2016|09/2016|--|--|1.47B|2,895M
1008|CACALL|ELIOR|EUR|Services|943369|2015-05-29|May 29, 2015|03/2015|0.17|--|1.40B|1,401M
1008|CACALL|ELIOR|EUR|Services|943369|2015-03-10|Mar 10, 2015|12/2014|--|--|1.42B|--
1009|CACALL|ELIS|EUR|Services|945685|2021-10-26|Oct 26, 2021|09/2021|--|--|839.4M|--
1009|CACALL|ELIS|EUR|Services|945685|2021-07-28|Jul 28, 2021|06/2021|0.08|--|717.3M|--
1009|CACALL|ELIS|EUR|Services|945685|2021-05-05|May 05, 2021|03/2021|--|--|658.2M|--
1009|CACALL|ELIS|EUR|Services|945685|2021-03-07|Mar 07, 2021|12/2020|0.1|--|734.1M|699.5M
1009|CACALL|ELIS|EUR|Services|945685|2020-10-22|Oct 22, 2020|09/2020|--|--|754.8M|718M
1009|CACALL|ELIS|EUR|Services|945685|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|592.6M|548M
1009|CACALL|ELIS|EUR|Services|945685|2020-04-28|Apr 28, 2020|03/2020|--|--|759.2M|759M
1009|CACALL|ELIS|EUR|Services|945685|2020-03-04|Mar 04, 2020|12/2019|0.33|--|822.1M|822.1M
1009|CACALL|ELIS|EUR|Services|945685|2019-10-24|Oct 24, 2019|09/2019|--|--|856M|852M
1009|CACALL|ELIS|EUR|Services|945685|2019-07-24|Jul 24, 2019|06/2019|0.28|--|818M|818M
1009|CACALL|ELIS|EUR|Services|945685|2019-05-02|May 02, 2019|03/2019|--|--|776.7M|247.00M
1009|CACALL|ELIS|EUR|Services|945685|2019-03-07|Mar 07, 2019|12/2018|0.22|--|788.3M|788.5M
1009|CACALL|ELIS|EUR|Services|945685|2018-10-25|Oct 25, 2018|09/2018|--|--|810.6M|807M
1009|CACALL|ELIS|EUR|Services|945685|2018-07-25|Jul 25, 2018|06/2018|0.13|--|789M|808.00M
1009|CACALL|ELIS|EUR|Services|945685|2018-05-02|May 02, 2018|03/2018|--|5.82|760.9M|644.50M
1009|CACALL|ELIS|EUR|Services|945685|2018-03-07|Mar 07, 2018|12/2017|0.24|--|779.4M|447.00M
1009|CACALL|ELIS|EUR|Services|945685|2017-10-27|Oct 27, 2017|09/2017|--|--|589.8M|480.00M
1009|CACALL|ELIS|EUR|Services|945685|2017-07-27|Jul 27, 2017|06/2017|0.14|--|445.2M|436.20M
1009|CACALL|ELIS|EUR|Services|945685|2017-04-27|Apr 27, 2017|03/2017|--|--|400.6M|--
1009|CACALL|ELIS|EUR|Services|945685|2017-03-20|Mar 20, 2017|12/2016|--|--|378M|--
1009|CACALL|ELIS|EUR|Services|945685|2016-10-26|Oct 26, 2016|09/2016|--|--|402.8M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2021-10-25|Oct 25, 2021|09/2021|--|--|1.14B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2021-07-28|Jul 28, 2021|06/2021|1.84|--|1.04B|1.14B
1010|CACALL|ERMT|EUR|Basic Materials|6948|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2021-02-16|Feb 16, 2021|12/2020|-1.96|--|951M|1,764M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2020-10-28|Oct 28, 2020|09/2020|--|--|850M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2020-07-29|Jul 29, 2020|06/2020|-23.48|--|913M|1,559M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2020-04-28|Apr 28, 2020|03/2020|--|--|774M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2020-02-18|Feb 18, 2020|12/2019|-5.6|--|968M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2019-10-23|Oct 23, 2019|09/2019|--|--|895M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2019-07-24|Jul 24, 2019|06/2019|-1.38|--|936M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2019-04-25|Apr 25, 2019|03/2019|--|--|873M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2019-02-20|Feb 20, 2019|12/2018|1.83|--|1.06B|1,083M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2018-10-25|Oct 25, 2018|09/2018|--|--|951M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2018-07-24|Jul 24, 2018|06/2018|3.24|--|943M|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2018-04-20|Apr 20, 2018|03/2018|--|--|870M|909M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2018-02-20|Feb 20, 2018|12/2017|4.17|--|978M|1,751M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2017-07-27|Jul 27, 2017|06/2017|2.84|--|1.74B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2017-02-23|Feb 23, 2017|12/2016|--|--|1.57B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2016-07-27|Jul 27, 2016|06/2016|--|--|1.33B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2016-02-17|Feb 17, 2016|12/2015|--|--|1.44B|473.0M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2015-07-29|Jul 29, 2015|06/2015|--|--|1.58B|483.00M
1010|CACALL|ERMT|EUR|Basic Materials|6948|2015-02-20|Feb 20, 2015|12/2014|--|--|1.57B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2014-07-30|Jul 30, 2014|06/2014|--|--|1.50B|--
1010|CACALL|ERMT|EUR|Basic Materials|6948|2014-02-21|Feb 21, 2014|12/2013|--|--|1.51B|--
1011|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|Sep 20, 2021|06/2021|-0.675|-0.49|815K|1M
1011|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|May 04, 2021|03/2021|-0.56|-0.805|1.42M|1.93M
1011|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|Mar 08, 2021|12/2020|-1.07|-0.9|814K|1.93M
1011|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.9|1.02M|1.04M
1011|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|Sep 21, 2020|06/2020|-0.97|-0.58|1.1M|1M
1011|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|May 06, 2020|03/2020|-0.98|-0.98|1M|2M
1011|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|Mar 16, 2020|12/2019|-1.08|-0.8|1.4M|1.56M
1011|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|Nov 07, 2019|09/2019|-0.78|-0.78|916K|1.56M
1011|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|Sep 17, 2019|06/2019|-0.98|-0.69|2.21M|1.6M
1011|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|May 06, 2019|03/2019|-0.62|-0.38|758.5K|2.12M
1011|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.61|1.82M|1.46M
1011|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|Nov 12, 2018|09/2018|-0.66|-0.66|382K|1.32M
1011|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|Sep 10, 2018|06/2018|-0.435|-0.48|1.83M|2.6M
1011|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|May 14, 2018|03/2018|-0.605|-0.5|602K|1.16M
1011|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|Mar 12, 2018|12/2017|-0.53|--|500K|--
1011|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|Nov 06, 2017|09/2017|-0.585|--|1.22M|--
1011|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|Sep 11, 2017|06/2017|-0.87|--|1.8M|--
1011|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|May 18, 2017|03/2017|-0.82|--|1.22M|--
1011|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|Mar 03, 2017|12/2016|--|--|1.74M|--
1012|CACALL|ESIG|EUR|Technology|17749|2021-10-28|Oct 28, 2021|09/2021|--|--|24.2M|--
1012|CACALL|ESIG|EUR|Technology|17749|2021-09-09|Sep 09, 2021|06/2021|3.83|--|81.83M|--
1012|CACALL|ESIG|EUR|Technology|17749|2021-04-29|Apr 29, 2021|03/2021|--|--|55.5M|--
1012|CACALL|ESIG|EUR|Technology|17749|2021-03-16|Mar 16, 2021|12/2020|-1.32|--|30M|29.9M
1012|CACALL|ESIG|EUR|Technology|17749|2020-10-27|Oct 27, 2020|09/2020|--|--|21.8M|--
1012|CACALL|ESIG|EUR|Technology|17749|2020-09-10|Sep 10, 2020|06/2020|1.55|--|25.9M|--
1012|CACALL|ESIG|EUR|Technology|17749|2020-05-12|May 12, 2020|03/2020|--|--|54.9M|--
1012|CACALL|ESIG|EUR|Technology|17749|2019-11-19|Nov 19, 2019|10/2019|-4.06|--|28.6M|--
1012|CACALL|ESIG|EUR|Technology|17749|2019-09-19|Sep 19, 2019|07/2019|-1.27|--|28.2M|--
1012|CACALL|ESIG|EUR|Technology|17749|2019-05-28|May 28, 2019|04/2019|--|--|26.6M|--
1012|CACALL|ESIG|EUR|Technology|17749|2019-04-15|Apr 15, 2019|01/2019|1.97|--|58.2M|58.2M
1012|CACALL|ESIG|EUR|Technology|17749|2018-11-27|Nov 27, 2018|10/2018|--|--|28M|--
1012|CACALL|ESIG|EUR|Technology|17749|2018-09-19|Sep 19, 2018|07/2018|-1.4|--|53.23M|--
1012|CACALL|ESIG|EUR|Technology|17749|2018-05-29|May 29, 2018|04/2018|--|--|26.3M|--
1012|CACALL|ESIG|EUR|Technology|17749|2018-04-18|Apr 18, 2018|01/2018|1.45|--|81.53M|56.6M
1012|CACALL|ESIG|EUR|Technology|17749|2017-11-21|Nov 21, 2017|10/2017|--|--|24.9M|--
1012|CACALL|ESIG|EUR|Technology|17749|2017-09-19|Sep 19, 2017|07/2017|-1.06|--|53.74M|--
1012|CACALL|ESIG|EUR|Technology|17749|2017-05-25|May 25, 2017|04/2017|--|--|27.3M|--
1012|CACALL|ESIG|EUR|Technology|17749|2017-04-19|Apr 19, 2017|01/2017|--|--|57.7M|--
1012|CACALL|ESIG|EUR|Technology|17749|2016-11-23|Nov 23, 2016|10/2016|--|--|26.9M|--
1012|CACALL|ESIG|EUR|Technology|17749|2014-09-25|Sep 25, 2014|07/2013|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|Jun 28, 2021|06/2021|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|May 04, 2021|03/2021|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|May 05, 2020|03/2020|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|Jun 30, 2019|06/2019|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|May 07, 2019|03/2019|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|Aug 21, 2018|06/2018|-0.33|--|5.30M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|May 08, 2018|03/2018|--|--|--|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|Mar 20, 2018|12/2017|-0.72|--|8.26M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|Aug 29, 2017|06/2017|-0.21|--|8.29M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|May 23, 2017|12/2016|-0.56|--|11.56M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|Aug 23, 2016|06/2016|-0.25|--|14.70M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|Apr 29, 2016|12/2015|-0.41|--|13.61M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|Aug 25, 2015|06/2015|-0.29|--|13.91M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|Aug 19, 2014|06/2014|--|--|13.48M|--
1013|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|Mar 18, 2014|12/2013|--|--|14.36M|--
1014|CACALL|ESSF|EUR|Energy|7042|2021-09-16|Sep 16, 2021|06/2021|17.85|--|6.64B|--
1014|CACALL|ESSF|EUR|Energy|7042|2021-05-10|May 10, 2021|03/2021|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2021-03-25|Mar 25, 2021|12/2020|-8.28|--|5.19B|--
1014|CACALL|ESSF|EUR|Energy|7042|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2020-09-02|Sep 02, 2020|06/2020|-49.27|--|5.19B|--
1014|CACALL|ESSF|EUR|Energy|7042|2020-05-13|May 13, 2020|03/2020|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2020-03-19|Mar 19, 2020|12/2019|0.55|--|7.56B|--
1014|CACALL|ESSF|EUR|Energy|7042|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2019-09-12|Sep 12, 2019|06/2019|1.24|--|7.24B|--
1014|CACALL|ESSF|EUR|Energy|7042|2019-05-15|May 15, 2019|03/2019|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2019-03-21|Mar 21, 2019|12/2018|-12.74|--|7.84B|--
1014|CACALL|ESSF|EUR|Energy|7042|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2018-09-13|Sep 13, 2018|06/2018|2.88|--|7.01B|--
1014|CACALL|ESSF|EUR|Energy|7042|2018-05-14|May 14, 2018|03/2018|--|--|--|--
1014|CACALL|ESSF|EUR|Energy|7042|2018-03-22|Mar 22, 2018|12/2017|14.05|--|6.72B|--
1014|CACALL|ESSF|EUR|Energy|7042|2017-09-14|Sep 14, 2017|06/2017|-1.72|--|6.42B|--
1014|CACALL|ESSF|EUR|Energy|7042|2015-03-23|Mar 23, 2015|12/2014|--|--|7.74B|--
1014|CACALL|ESSF|EUR|Energy|7042|2014-08-27|Aug 27, 2014|06/2014|--|--|7.94B|--
1014|CACALL|ESSF|EUR|Energy|7042|2014-03-26|Mar 26, 2014|12/2013|--|--|8.22B|--
1015|CACALL|EFIN|EUR|Services|17819|2021-06-24|Jun 24, 2021|12/2020|0.01|--|6.38M|--
1015|CACALL|EFIN|EUR|Services|17819|2021-01-25|Jan 25, 2021|06/2020|0.03|--|2.21M|--
1015|CACALL|EFIN|EUR|Services|17819|2020-08-25|Aug 25, 2020|12/2019|0.02|--|930.0K|--
1015|CACALL|EFIN|EUR|Services|17819|2020-02-10|Feb 10, 2020|06/2019|--|--|3.04M|--
1015|CACALL|EFIN|EUR|Services|17819|2019-08-08|Aug 08, 2019|12/2018|-0.01|--|482.0K|--
1015|CACALL|EFIN|EUR|Services|17819|2018-12-07|Dec 07, 2018|06/2018|0.02|--|4.68M|--
1015|CACALL|EFIN|EUR|Services|17819|2018-05-03|May 03, 2018|12/2017|0.08|--|1.83M|--
1015|CACALL|EFIN|EUR|Services|17819|2017-12-04|Dec 04, 2017|06/2017|0.03|--|3.17M|--
1015|CACALL|EFIN|EUR|Services|17819|2017-06-26|Jun 26, 2017|12/2016|0.05|--|5.04M|--
1015|CACALL|EFIN|EUR|Services|17819|2016-10-17|Oct 17, 2016|06/2016|--|--|1.47M|--
1015|CACALL|EFIN|EUR|Services|17819|2016-06-10|Jun 10, 2016|12/2015|0.01|--|6.07M|--
1016|CACALL|EURA|EUR|Financial|25448|2021-08-14|Aug 14, 2021|06/2021|6.62|--|2.18B|--
1016|CACALL|EURA|EUR|Financial|25448|2021-05-05|May 05, 2021|03/2021|--|--|--|--
1016|CACALL|EURA|EUR|Financial|25448|2021-03-12|Mar 12, 2021|12/2020|3.25|--|1.86B|--
1016|CACALL|EURA|EUR|Financial|25448|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--
1016|CACALL|EURA|EUR|Financial|25448|2020-07-28|Jul 28, 2020|06/2020|-5.44|--|1.80B|--
1016|CACALL|EURA|EUR|Financial|25448|2020-05-18|May 18, 2020|03/2020|--|--|--|--
1016|CACALL|EURA|EUR|Financial|25448|2020-03-12|Mar 12, 2020|12/2019|-0.74|--|2.28B|--
1016|CACALL|EURA|EUR|Financial|25448|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--
1016|CACALL|EURA|EUR|Financial|25448|2019-07-25|Jul 25, 2019|06/2019|2.43|--|2.40B|--
1016|CACALL|EURA|EUR|Financial|25448|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--
1016|CACALL|EURA|EUR|Financial|25448|2019-03-08|Mar 08, 2019|12/2018|0.82|--|1.06B|--
1016|CACALL|EURA|EUR|Financial|25448|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--
1016|CACALL|EURA|EUR|Financial|25448|2018-07-25|Jul 25, 2018|06/2018|2.71|--|1.22B|--
1016|CACALL|EURA|EUR|Financial|25448|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--
1016|CACALL|EURA|EUR|Financial|25448|2018-03-08|Mar 08, 2018|12/2017|4.2|--|932.9M|--
1016|CACALL|EURA|EUR|Financial|25448|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--
1016|CACALL|EURA|EUR|Financial|25448|2017-07-27|Jul 27, 2017|06/2017|1.94|--|1.57B|--
1016|CACALL|EURA|EUR|Financial|25448|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--
1016|CACALL|EURA|EUR|Financial|25448|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--
1016|CACALL|EURA|EUR|Financial|25448|2016-07-27|Jul 27, 2016|06/2016|--|--|716.1M|--
1016|CACALL|EURA|EUR|Financial|25448|2016-03-16|Mar 16, 2016|12/2015|--|--|531.6M|--
1016|CACALL|EURA|EUR|Financial|25448|2015-07-30|Jul 30, 2015|06/2015|--|--|1.45B|--
1016|CACALL|EURA|EUR|Financial|25448|2015-03-17|Mar 17, 2015|12/2014|--|--|2.23B|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2021-08-05|Aug 05, 2021|06/2021|0.02|--|2.19M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2021-05-05|May 05, 2021|03/2021|0.03|--|3.46M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2021-02-18|Feb 18, 2021|12/2020|0.04|--|3.00M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2020-11-05|Nov 05, 2020|09/2020|0.05|--|3.75M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2020-08-06|Aug 06, 2020|06/2020|0.05|--|5.22M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2020-05-11|May 11, 2020|03/2020|0.08|--|7.23M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2020-02-21|Feb 21, 2020|12/2019|0.07|--|6.01M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2019-11-08|Nov 08, 2019|09/2019|0.06|--|5.73M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2019-08-08|Aug 08, 2019|06/2019|0.07|--|6.51M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2019-05-09|May 09, 2019|03/2019|0.06|--|5.88M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2019-02-22|Feb 22, 2019|12/2018|0.08|--|6.93M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2018-11-07|Nov 07, 2018|09/2018|0.05|--|5.38M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2018-08-09|Aug 09, 2018|06/2018|0.06|--|5.97M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2018-05-09|May 09, 2018|03/2018|0.06|--|5.61M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2018-02-23|Feb 23, 2018|12/2017|0.1|--|6.65M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2017-11-10|Nov 10, 2017|09/2017|0.07|--|6.40M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2017-08-09|Aug 09, 2017|06/2017|0.07|--|6.51M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2017-05-11|May 11, 2017|03/2017|0.07|--|6.49M|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2014-05-05|May 05, 2014|03/2014|--|--|--|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
1017|CACALL|EURR|EUR|Basic Materials|13135|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
1018|CACALL|ENX|EUR|Financial|943375|2021-11-04|Nov 04, 2021|09/2021|1.21|1.25|350.6M|354.52M
1018|CACALL|ENX|EUR|Financial|943375|2021-07-29|Jul 29, 2021|06/2021|1.43|1.25|328.8M|312.63M
1018|CACALL|ENX|EUR|Financial|943375|2021-04-28|Apr 28, 2021|03/2021|1.4|1.25|249.2M|239.52M
1018|CACALL|ENX|EUR|Financial|943375|2021-02-10|Feb 10, 2021|12/2020|1.09|1.15|232M|221.98M
1018|CACALL|ENX|EUR|Financial|943375|2020-11-04|Nov 04, 2020|09/2020|1.12|1.03|204.8M|204.6M
1018|CACALL|ENX|EUR|Financial|943375|2020-07-29|Jul 29, 2020|06/2020|1.23|1.11|210.7M|204.38M
1018|CACALL|ENX|EUR|Financial|943375|2020-05-14|May 14, 2020|03/2020|1.44|1.31|236.8M|225.57M
1018|CACALL|ENX|EUR|Financial|943375|2020-02-12|Feb 12, 2020|12/2019|1.11|0.99|185.7M|183.46M
1018|CACALL|ENX|EUR|Financial|943375|2019-11-07|Nov 07, 2019|09/2019|0.98|0.96|181.7M|185.08M
1018|CACALL|ENX|EUR|Financial|943375|2019-07-31|Jul 31, 2019|06/2019|0.93|0.85|159M|155.34M
1018|CACALL|ENX|EUR|Financial|943375|2019-05-15|May 15, 2019|03/2019|0.87|0.79|152.6M|150.58M
1018|CACALL|ENX|EUR|Financial|943375|2019-02-14|Feb 14, 2019|12/2018|0.81|0.85|157.3M|156.54M
1018|CACALL|ENX|EUR|Financial|943375|2018-11-12|Nov 12, 2018|09/2018|0.85|0.78|150.9M|148M
1018|CACALL|ENX|EUR|Financial|943375|2018-08-03|Aug 03, 2018|06/2018|0.9|0.84|157.3M|155.79M
1018|CACALL|ENX|EUR|Financial|943375|2018-05-15|May 15, 2018|03/2018|0.85|0.79|146.7M|147.17M
1018|CACALL|ENX|EUR|Financial|943375|2018-02-19|Feb 19, 2018|12/2017|1.24|0.74|139.7M|135.08M
1018|CACALL|ENX|EUR|Financial|943375|2017-11-08|Nov 08, 2017|09/2017|0.55|0.64|128.7M|127.59M
1018|CACALL|ENX|EUR|Financial|943375|2017-07-28|Jul 28, 2017|06/2017|0.77|0.73|137.3M|132.99M
1018|CACALL|ENX|EUR|Financial|943375|2017-05-19|May 19, 2017|03/2017|0.63|0.66|126.6M|125.45M
1018|CACALL|ENX|EUR|Financial|943375|2017-02-15|Feb 15, 2017|12/2016|0.67|0.65|124.8M|123.56M
1018|CACALL|ENX|EUR|Financial|943375|2016-11-09|Nov 09, 2016|09/2016|0.56|0.57|112.8M|119.11M
1018|CACALL|ENX|EUR|Financial|943375|2015-07-30|Jul 30, 2015|06/2015|0.82|0.53|260.2M|126.07M
1018|CACALL|ENX|EUR|Financial|943375|2015-05-06|May 06, 2015|03/2015|0.76|0.51|130.0M|130.66M
1018|CACALL|ENX|EUR|Financial|943375|2015-02-25|Feb 25, 2015|12/2014|0.59|0.46|130.8M|125.14M
1019|CACALL|ECP|EUR|Services|17752|2021-08-13|Aug 13, 2021|06/2021|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2021-07-01|Jul 01, 2021|03/2021|-0.01|--|15.33M|--
1019|CACALL|ECP|EUR|Services|17752|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2020-12-11|Dec 11, 2020|09/2020|1.01|--|26.16M|--
1019|CACALL|ECP|EUR|Services|17752|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2020-07-29|Jul 29, 2020|03/2020|-1.77|--|29.07M|--
1019|CACALL|ECP|EUR|Services|17752|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2019-11-29|Nov 29, 2019|09/2019|-0.56|--|40.70M|--
1019|CACALL|ECP|EUR|Services|17752|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2019-06-27|Jun 27, 2019|03/2019|-0.51|--|67.86M|--
1019|CACALL|ECP|EUR|Services|17752|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2018-12-13|Dec 13, 2018|09/2018|-1.99|--|80.82M|--
1019|CACALL|ECP|EUR|Services|17752|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2018-06-27|Jun 27, 2018|03/2018|-0.17|--|85.55M|--
1019|CACALL|ECP|EUR|Services|17752|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1019|CACALL|ECP|EUR|Services|17752|2017-12-01|Dec 01, 2017|09/2017|-1.98|--|138.1M|--
1019|CACALL|ECP|EUR|Services|17752|2017-06-28|Jun 28, 2017|03/2017|-1.79|--|83.51M|--
1019|CACALL|ECP|EUR|Services|17752|2016-12-16|Dec 16, 2016|09/2016|-0.87|--|60.65M|--
1019|CACALL|ECP|EUR|Services|17752|2016-07-26|Jul 26, 2016|03/2016|-0.82|--|70.72M|--
1020|CACALL|EUCAR|EUR|Services|955667|2021-10-28|Oct 28, 2021|09/2021|0.03|--|782.6M|851M
1020|CACALL|EUCAR|EUR|Services|955667|2021-07-28|Jul 28, 2021|06/2021|-0.01|-0.20|486.2M|532M
1020|CACALL|EUCAR|EUR|Services|955667|2021-05-06|May 06, 2021|03/2021|-0.02|--|355.7M|372M
1020|CACALL|EUCAR|EUR|Services|955667|2021-04-07|Apr 07, 2021|12/2020|-1.28|-0.73|409M|1,203M
1020|CACALL|EUCAR|EUR|Services|955667|2020-10-26|Oct 26, 2020|09/2020|-0.07|--|537.1M|--
1020|CACALL|EUCAR|EUR|Services|955667|2020-07-28|Jul 28, 2020|06/2020|-1.85|-2.28|257.9M|256M
1020|CACALL|EUCAR|EUR|Services|955667|2020-05-05|May 05, 2020|03/2020|-0.66|--|556.9M|583.00M
1020|CACALL|EUCAR|EUR|Services|955667|2020-02-25|Feb 25, 2020|12/2019|0.19|0.68|708M|1,651M
1020|CACALL|EUCAR|EUR|Services|955667|2019-10-23|Oct 23, 2019|09/2019|0.74|--|1.01B|1,027M
1020|CACALL|EUCAR|EUR|Services|955667|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.24|753M|753M
1020|CACALL|EUCAR|EUR|Services|955667|2019-05-14|May 14, 2019|03/2019|-0.42|--|553.07M|556M
1020|CACALL|EUCAR|EUR|Services|955667|2019-02-21|Feb 21, 2019|12/2018|0.86|1.10|643.6M|639M
1020|CACALL|EUCAR|EUR|Services|955667|2018-11-08|Nov 08, 2018|09/2018|0.91|--|989M|967M
1020|CACALL|EUCAR|EUR|Services|955667|2018-07-25|Jul 25, 2018|06/2018|0.11|0.13|740M|1,328M
1020|CACALL|EUCAR|EUR|Services|955667|2018-05-16|May 16, 2018|03/2018|0.016|0.02|556.4M|556M
1020|CACALL|EUCAR|EUR|Services|955667|2018-03-01|Mar 01, 2018|12/2017|0.61|0.95|590M|1,347M
1020|CACALL|EUCAR|EUR|Services|955667|2017-11-09|Nov 09, 2017|09/2017|0.7|--|794M|764.00M
1020|CACALL|EUCAR|EUR|Services|955667|2017-07-26|Jul 26, 2017|06/2017|-0.18|0.03|593M|1,005M
1020|CACALL|EUCAR|EUR|Services|955667|2017-05-09|May 09, 2017|03/2017|0.129|--|439.3M|439.00M
1020|CACALL|EUCAR|EUR|Services|955667|2017-02-28|Feb 28, 2017|12/2016|--|0.86|495.6M|1,201M
1020|CACALL|EUCAR|EUR|Services|955667|2016-11-09|Nov 09, 2016|09/2016|--|--|707.2M|--
1020|CACALL|EUCAR|EUR|Services|955667|2016-07-25|Jul 25, 2016|06/2016|--|--|947.9M|540.00M
1021|CACALL|ETL|EUR|Services|7017|2021-10-28|Oct 28, 2021|09/2021|--|--|284.8M|289.35M
1021|CACALL|ETL|EUR|Services|7017|2021-07-30|Jul 30, 2021|06/2021|0.33|0.59|293.7M|294.67M
1021|CACALL|ETL|EUR|Services|7017|2021-05-11|May 11, 2021|03/2021|--|--|301.3M|298.8M
1021|CACALL|ETL|EUR|Services|7017|2021-02-12|Feb 12, 2021|12/2020|0.6|0.52|313.2M|302.07M
1021|CACALL|ETL|EUR|Services|7017|2020-10-29|Oct 29, 2020|09/2020|--|--|315.3M|303.93M
1021|CACALL|ETL|EUR|Services|7017|2020-07-31|Jul 31, 2020|06/2020|1.28|0.88|319.6M|305.35M
1021|CACALL|ETL|EUR|Services|7017|2020-05-14|May 14, 2020|03/2020|--|--|322M|317.05M
1021|CACALL|ETL|EUR|Services|7017|2020-02-14|Feb 14, 2020|12/2019|0.61|0.57|319.1M|320.18M
1021|CACALL|ETL|EUR|Services|7017|2019-10-30|Oct 30, 2019|09/2019|--|--|317.6M|327M
1021|CACALL|ETL|EUR|Services|7017|2019-07-30|Jul 30, 2019|06/2019|0.82|0.80|326.3M|328M
1021|CACALL|ETL|EUR|Services|7017|2019-05-14|May 14, 2019|03/2019|--|--|336.7M|336.8M
1021|CACALL|ETL|EUR|Services|7017|2019-02-15|Feb 15, 2019|12/2018|0.65|0.57|322.9M|333M
1021|CACALL|ETL|EUR|Services|7017|2018-10-30|Oct 30, 2018|09/2018|--|--|335.1M|338.5M
1021|CACALL|ETL|EUR|Services|7017|2018-08-01|Aug 01, 2018|06/2018|0.57|0.49|373.9M|352.5M
1021|CACALL|ETL|EUR|Services|7017|2018-05-14|May 14, 2018|03/2018|--|--|337.4M|346.85M
1021|CACALL|ETL|EUR|Services|7017|2018-02-16|Feb 16, 2018|12/2017|0.67|0.66|347.4M|373.00M
1021|CACALL|ETL|EUR|Services|7017|2017-10-26|Oct 26, 2017|09/2017|--|--|349.1M|374.00M
1021|CACALL|ETL|EUR|Services|7017|2017-07-28|Jul 28, 2017|06/2017|0.69|0.52|358.5M|360.00M
1021|CACALL|ETL|EUR|Services|7017|2017-05-11|May 11, 2017|03/2017|--|--|364.3M|359.73M
1021|CACALL|ETL|EUR|Services|7017|2017-02-09|Feb 09, 2017|12/2016|--|0.80|370.2M|773.04M
1021|CACALL|ETL|EUR|Services|7017|2016-10-27|Oct 27, 2016|09/2016|--|--|384.8M|380.03M
1021|CACALL|ETL|EUR|Services|7017|2016-07-29|Jul 29, 2016|06/2016|--|0.82|754.6M|775.32M
1021|CACALL|ETL|EUR|Services|7017|2016-02-17|Feb 17, 2016|12/2015|--|0.74|774.4M|717.50M
1021|CACALL|ETL|EUR|Services|7017|2015-07-30|Jul 30, 2015|06/2015|--|0.79|753.6M|769.60M
1021|CACALL|ETL|EUR|Services|7017|2015-02-12|Feb 12, 2015|12/2014|--|0.74|722.8M|641.28M
1021|CACALL|ETL|EUR|Services|7017|2014-07-31|Jul 31, 2014|06/2014|--|0.64|700.5M|705.10M
1021|CACALL|ETL|EUR|Services|7017|2014-02-14|Feb 14, 2014|12/2013|--|0.79|--|623.00M
1022|CACALL|EGR|EUR|Technology|17737|2021-09-09|Sep 09, 2021|06/2021|0.77|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2020-02-26|Feb 26, 2020|12/2019|0.09|--|3.72M|--
1022|CACALL|EGR|EUR|Technology|17737|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2019-09-12|Sep 12, 2019|06/2019|-0.11|--|2.69M|--
1022|CACALL|EGR|EUR|Technology|17737|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2019-02-27|Feb 27, 2019|12/2018|0.12|--|3.28M|--
1022|CACALL|EGR|EUR|Technology|17737|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2018-08-31|Aug 31, 2018|06/2018|-0.27|--|2.59M|--
1022|CACALL|EGR|EUR|Technology|17737|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1022|CACALL|EGR|EUR|Technology|17737|2018-04-02|Apr 02, 2018|12/2017|0.04|--|3.41M|--
1022|CACALL|EGR|EUR|Technology|17737|2017-09-01|Sep 01, 2017|06/2017|-0.56|--|2.61M|--
1022|CACALL|EGR|EUR|Technology|17737|2017-04-03|Apr 03, 2017|12/2016|0.33|--|3.74M|--
1022|CACALL|EGR|EUR|Technology|17737|2016-08-04|Aug 04, 2016|06/2016|-0.11|--|3.26M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|Jul 27, 2021|06/2021|--|--|249.2M|223.8M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2021-06-01|Jun 01, 2021|03/2021|2.1|--|242.7M|242.7M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2021-01-26|Jan 26, 2021|12/2020|--|--|142.6M|132.3M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2020-12-17|Dec 17, 2020|09/2020|3.89|--|229.6M|229.6M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2020-07-28|Jul 28, 2020|06/2020|--|--|210.4M|159M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2020-06-02|Jun 02, 2020|03/2020|-5.4|--|194.9M|194.9M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2020-01-23|Jan 23, 2020|12/2019|--|--|119.4M|131.9M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2019-12-19|Dec 19, 2019|09/2019|0.37|--|427.8M|203.00M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2019-07-25|Jul 25, 2019|06/2019|--|--|224.9M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2019-06-04|Jun 04, 2019|03/2019|0.2|--|348.9M|216.8M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2019-01-24|Jan 24, 2019|12/2018|--|--|132.1M|144M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2018-12-18|Dec 18, 2018|09/2018|5.21|--|252.6M|251.8M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2018-07-19|Jul 19, 2018|06/2018|--|--|243.4M|242.2M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2018-05-31|May 31, 2018|03/2018|0.6|--|524M|205.4M
1023|CACALL|EXEP|EUR|Basic Materials|7747|2018-01-23|Jan 23, 2018|12/2017|--|--|137.5M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|Dec 21, 2017|03/2017|1.2|--|218.3M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|Dec 21, 2017|06/2017|--|--|248.1M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|Dec 21, 2017|12/2016|--|--|134.5M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2014-12-01|Dec 01, 2014|08/2014|--|--|442.3M|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2014-04-15|Apr 15, 2014|02/2014|--|--|--|--
1023|CACALL|EXEP|EUR|Basic Materials|7747|2013-12-03|Dec 03, 2013|08/2013|--|--|--|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|Sep 29, 2021|06/2021|3.51|--|182.7M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|Apr 30, 2021|12/2020|-0.09|--|183.7M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|Sep 24, 2020|06/2020|-100.84|--|154.8M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|Apr 28, 2020|12/2019|-51.59|--|172.7M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|Sep 25, 2019|06/2019|21.17|--|172.4M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|Apr 23, 2019|12/2018|14.88|--|165.7M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|Sep 28, 2018|06/2018|24.09|--|156.9M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|Apr 27, 2018|12/2017|25.66|--|156.4M|--
1024|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|Sep 29, 2017|06/2017|26.83|--|172.7M|--
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2021-10-26|Oct 26, 2021|09/2021|--|--|3.43B|3.5B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2021-07-26|Jul 26, 2021|06/2021|1.31|1.76|3.78B|3.84B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2021-04-19|Apr 19, 2021|03/2021|--|--|4.01B|3.92B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2021-02-22|Feb 22, 2021|12/2020|0.39|2.09|4.61B|4.43B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2020-10-23|Oct 23, 2020|09/2020|0.4|--|3.87B|3,883M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2020-07-27|Jul 27, 2020|06/2020|-3.16|-0.77|2.43B|2.43B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74B|3.91B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2020-02-17|Feb 17, 2020|12/2019|1.78|2.85|4.61B|4.54B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2019-10-17|Oct 17, 2019|09/2019|--|--|4.19B|4.28B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2019-07-23|Jul 23, 2019|06/2019|2.51|2.65|4.65B|4.8B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2019-04-23|Apr 23, 2019|03/2019|--|--|4.33B|4.21B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2019-02-18|Feb 18, 2019|12/2018|2.62|2.70|4.52B|4.63B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2018-10-11|Oct 11, 2018|09/2018|--|--|4.01B|3.99B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2018-07-20|Jul 20, 2018|06/2018|2.47|2.69|4.68B|4.57B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2018-04-20|Apr 20, 2018|03/2018|--|--|4.32B|4.63B
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2018-02-16|Feb 16, 2018|12/2017|2.19|2.51|4.59B|5,219M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2017-10-12|Oct 12, 2017|09/2017|--|--|3.79B|4,484M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2017-07-21|Jul 21, 2017|06/2017|2.28|2.27|6.47B|10,055M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2017-04-11|Apr 11, 2017|03/2017|--|--|4.23B|4,165M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2017-02-09|Feb 09, 2017|12/2016|--|2.07|4.94B|9,251M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2016-10-13|Oct 13, 2016|09/2016|--|--|4.24B|4,301M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2016-07-26|Jul 26, 2016|06/2016|--|1.51|9.53B|9,673M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2016-02-11|Feb 11, 2016|12/2015|--|1.77|8.26B|10,276M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2015-07-24|Jul 24, 2015|06/2015|--|1.32|9.49B|10,424M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2015-02-12|Feb 12, 2015|12/2014|--|0.96|7.55B|9,030M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2014-07-29|Jul 29, 2014|06/2014|--|0.87|9.33B|9,409M
1025|CACALL|EPED|EUR|Consumer Cyclical|6958|2014-02-12|Feb 12, 2014|12/2013|--|0.90|8.76B|8,789M
1026|CACALL|FAUV|EUR|Financial|17758|2021-07-30|Jul 30, 2021|06/2021|1.19|--|--|--
1026|CACALL|FAUV|EUR|Financial|17758|2021-04-23|Apr 23, 2021|12/2020|-0.21|--|--|--
1026|CACALL|FAUV|EUR|Financial|17758|2020-09-10|Sep 10, 2020|06/2020|-0.15|--|--|--
1026|CACALL|FAUV|EUR|Financial|17758|2020-06-23|Jun 23, 2020|12/2019|-0.13|--|--|--
1026|CACALL|FAUV|EUR|Financial|17758|2019-10-18|Oct 18, 2019|06/2019|-0.12|--|--|--
1026|CACALL|FAUV|EUR|Financial|17758|2019-05-03|May 03, 2019|12/2018|6.47|--|343.3K|--
1026|CACALL|FAUV|EUR|Financial|17758|2018-10-11|Oct 11, 2018|06/2018|-0.57|--|343.5K|--
1026|CACALL|FAUV|EUR|Financial|17758|2018-05-18|May 18, 2018|12/2017|0.71|--|331.6K|--
1026|CACALL|FAUV|EUR|Financial|17758|2017-09-25|Sep 25, 2017|06/2017|-0.81|--|324.3K|--
1026|CACALL|FAUV|EUR|Financial|17758|2017-04-13|Apr 13, 2017|12/2016|-1.11|--|294.0K|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2020-12-22|Dec 22, 2020|03/2020|-1.79|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2020-10-21|Oct 21, 2020|09/2019|-2.98|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2019-11-05|Nov 05, 2019|03/2019|-3.63|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2019-07-16|Jul 16, 2019|09/2018|-0.96|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2019-04-09|Apr 09, 2019|03/2018|-4.9|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2018-10-30|Oct 30, 2018|09/2017|-0.01|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2018-04-03|Apr 03, 2018|03/2017|-2.24|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2017-12-21|Dec 21, 2017|09/2016|-1.26|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2016-12-13|Dec 13, 2016|09/2015|-4.86|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2016-05-04|May 04, 2016|03/2016|-1.21|--|--|--
1027|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2015-02-17|Feb 17, 2015|09/2014|-2.94|--|48.00K|--
1028|CACALL|FCMC|EUR|Services|17712|2020-02-04|Feb 04, 2020|10/2019|105.73|--|90.37M|--
1028|CACALL|FCMC|EUR|Services|17712|2019-06-24|Jun 24, 2019|04/2019|-24.16|--|36.55M|--
1028|CACALL|FCMC|EUR|Services|17712|2019-01-31|Jan 31, 2019|10/2018|112.56|--|90.15M|--
1028|CACALL|FCMC|EUR|Services|17712|2018-06-25|Jun 25, 2018|04/2018|7.65|--|35.38M|--
1028|CACALL|FCMC|EUR|Services|17712|2018-01-31|Jan 31, 2018|10/2017|102.73|--|84.22M|--
1028|CACALL|FCMC|EUR|Services|17712|2017-06-28|Jun 28, 2017|04/2017|64.93|--|35.16M|--
1028|CACALL|FCMC|EUR|Services|17712|2017-02-09|Feb 09, 2017|10/2016|113.86|--|87.67M|--
1028|CACALL|FCMC|EUR|Services|17712|2016-06-28|Jun 28, 2016|04/2016|-27.09|--|31.69M|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2021-11-03|Nov 03, 2021|09/2021|--|--|1.2M|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2021-09-10|Sep 10, 2021|06/2021|-0.17|--|2.54M|1.3M
1029|CACALL|FALG|EUR|Basic Materials|943348|2021-05-11|May 11, 2021|03/2021|--|--|1.2M|1.2M
1029|CACALL|FALG|EUR|Basic Materials|943348|2021-04-30|Apr 30, 2021|12/2020|-0.1|--|1.40M|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2020-09-16|Sep 16, 2020|06/2020|-0.23|--|807.0K|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2020-05-12|May 12, 2020|03/2020|--|--|595K|595K
1029|CACALL|FALG|EUR|Basic Materials|943348|2020-04-01|Apr 01, 2020|12/2019|-0.65|--|1.55M|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2019-09-16|Sep 16, 2019|06/2019|-0.31|--|340.0K|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2019-04-29|Apr 29, 2019|12/2018|-0.27|--|136.0K|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2018-09-13|Sep 13, 2018|06/2018|-0.2|--|110.0K|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2018-04-30|Apr 30, 2018|12/2017|-0.32|--|170.0K|--
1029|CACALL|FALG|EUR|Basic Materials|943348|2017-09-11|Sep 11, 2017|06/2017|-0.24|--|170.0K|--
1030|CACALL|SACP|EUR|Technology|17760|2021-06-30|Jun 30, 2021|03/2021|1.17|--|96.40M|--
1030|CACALL|SACP|EUR|Technology|17760|2021-01-29|Jan 29, 2021|09/2020|0.04|--|77.57M|--
1030|CACALL|SACP|EUR|Technology|17760|2020-06-30|Jun 30, 2020|03/2020|0.47|--|97.41M|--
1030|CACALL|SACP|EUR|Technology|17760|2020-01-31|Jan 31, 2020|09/2019|0.26|--|92.37M|--
1030|CACALL|SACP|EUR|Technology|17760|2019-06-29|Jun 29, 2019|03/2019|0.52|--|100.9M|--
1030|CACALL|SACP|EUR|Technology|17760|2019-01-31|Jan 31, 2019|09/2018|0.21|--|89.32M|--
1030|CACALL|SACP|EUR|Technology|17760|2018-06-29|Jun 29, 2018|03/2018|0.43|--|98.14M|--
1030|CACALL|SACP|EUR|Technology|17760|2018-01-31|Jan 31, 2018|09/2017|0.53|--|85.11M|--
1030|CACALL|SACP|EUR|Technology|17760|2017-06-30|Jun 30, 2017|03/2017|0.44|--|95.53M|--
1031|CACALL|PADI|EUR|Services|17761|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2021-06-02|Jun 02, 2021|03/2021|6.29|--|40.86M|--
1031|CACALL|PADI|EUR|Services|17761|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2020-12-02|Dec 02, 2020|09/2020|4.21|--|36.73M|--
1031|CACALL|PADI|EUR|Services|17761|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2020-06-03|Jun 03, 2020|03/2020|5.95|--|43.22M|--
1031|CACALL|PADI|EUR|Services|17761|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2019-11-27|Nov 27, 2019|09/2019|6.57|--|43.31M|--
1031|CACALL|PADI|EUR|Services|17761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2019-05-29|May 29, 2019|03/2019|5.87|--|38.98M|--
1031|CACALL|PADI|EUR|Services|17761|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2018-11-28|Nov 28, 2018|09/2018|6.2|--|37.88M|--
1031|CACALL|PADI|EUR|Services|17761|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2018-05-30|May 30, 2018|03/2018|4.66|--|39.39M|--
1031|CACALL|PADI|EUR|Services|17761|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1031|CACALL|PADI|EUR|Services|17761|2017-11-29|Nov 29, 2017|09/2017|2.82|--|37.12M|--
1031|CACALL|PADI|EUR|Services|17761|2017-05-31|May 31, 2017|03/2017|5.88|--|36.55M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2021-07-07|Jul 07, 2021|03/2021|-0.19|--|110.2M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2020-12-16|Dec 16, 2020|09/2020|-1.63|--|94.41M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2020-09-07|Sep 07, 2020|06/2020|--|--|50.2M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2020-07-07|Jul 07, 2020|03/2020|-1.75|--|98.8M|104.8M
1032|CACALL|FGA|EUR|Capital Goods|943357|2020-02-04|Feb 04, 2020|12/2019|--|--|118.3M|115.2M
1032|CACALL|FGA|EUR|Capital Goods|943357|2019-12-18|Dec 18, 2019|09/2019|-0.02|--|224.5M|108.7M
1032|CACALL|FGA|EUR|Capital Goods|943357|2019-09-05|Sep 05, 2019|06/2019|--|--|112.2M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2019-07-04|Jul 04, 2019|03/2019|0.05|--|113.2M|115.6M
1032|CACALL|FGA|EUR|Capital Goods|943357|2019-01-30|Jan 30, 2019|12/2018|--|--|111.9M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2018-12-18|Dec 18, 2018|09/2018|0.29|--|202.0M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2018-09-06|Sep 06, 2018|06/2018|--|--|103.5M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2018-07-10|Jul 10, 2018|03/2018|0.46|--|201.6M|98.1M
1032|CACALL|FGA|EUR|Capital Goods|943357|2018-01-31|Jan 31, 2018|12/2017|--|--|97.7M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2017-12-20|Dec 20, 2017|09/2017|0.49|--|80.1M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2017-09-18|Sep 18, 2017|06/2017|--|--|90.4M|--
1032|CACALL|FGA|EUR|Capital Goods|943357|2017-08-02|Aug 02, 2017|03/2017|0.62|--|178.5M|--
1033|CACALL|ILSB|EUR|Services|17762|2021-09-30|Sep 30, 2021|06/2021|0.05|--|1.30M|--
1033|CACALL|ILSB|EUR|Services|17762|2021-04-29|Apr 29, 2021|12/2020|0.02|--|1.33M|--
1033|CACALL|ILSB|EUR|Services|17762|2020-10-30|Oct 30, 2020|06/2020|-0.06|--|1.11M|--
1033|CACALL|ILSB|EUR|Services|17762|2020-10-30|Oct 30, 2020|12/2019|-0.01|--|1.43M|--
1033|CACALL|ILSB|EUR|Services|17762|2019-11-20|Nov 20, 2019|06/2019|0.05|--|1.46M|--
1033|CACALL|ILSB|EUR|Services|17762|2019-05-06|May 06, 2019|12/2018|-0|--|1.68M|--
1033|CACALL|ILSB|EUR|Services|17762|2018-09-24|Sep 24, 2018|06/2018|0.1|--|1.67M|--
1033|CACALL|ILSB|EUR|Services|17762|2018-09-06|Sep 06, 2018|12/2017|-0.16|--|1.48M|--
1033|CACALL|ILSB|EUR|Services|17762|2017-09-19|Sep 19, 2017|06/2017|0.06|--|1.56M|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2019-08-28|Aug 28, 2019|06/2019|-0.12|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2018-08-29|Aug 29, 2018|06/2018|-0.02|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2017-11-29|Nov 29, 2017|09/2017|-0.1|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2017-04-13|Apr 13, 2017|03/2017|0.01|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2016-12-30|Dec 30, 2016|03/2016|-0.02|--|--|--
1035|CACALL|FINM|EUR|Consumer Cyclical|17763|2016-11-30|Nov 30, 2016|09/2016|-0|--|--|--
1036|CACALL|LINP|EUR|Services|17764|2021-07-30|Jul 30, 2021|06/2021|21.38|--|14.71B|--
1036|CACALL|LINP|EUR|Services|17764|2021-04-30|Apr 30, 2021|12/2020|24.34|--|16.14B|--
1036|CACALL|LINP|EUR|Services|17764|2020-08-03|Aug 03, 2020|06/2020|82.11|--|16.39B|--
1036|CACALL|LINP|EUR|Services|17764|2020-04-30|Apr 30, 2020|12/2019|111.1|--|16.85B|--
1036|CACALL|LINP|EUR|Services|17764|2019-07-31|Jul 31, 2019|06/2019|-16.07|--|18.48B|--
1036|CACALL|LINP|EUR|Services|17764|2019-04-18|Apr 18, 2019|12/2018|-0.69|--|19.57B|--
1036|CACALL|LINP|EUR|Services|17764|2018-07-27|Jul 27, 2018|06/2018|-19.21|--|18.47B|--
1036|CACALL|LINP|EUR|Services|17764|2018-04-20|Apr 20, 2018|12/2017|2.94|--|19.67B|--
1036|CACALL|LINP|EUR|Services|17764|2017-07-28|Jul 28, 2017|06/2017|-13.41|--|18.98B|--
1036|CACALL|LINP|EUR|Services|17764|2017-03-15|Mar 15, 2017|12/2016|10.46|--|16.76B|--
1036|CACALL|LINP|EUR|Services|17764|2016-08-04|Aug 04, 2016|06/2016|-17.96|--|17.30B|--
1036|CACALL|LINP|EUR|Services|17764|2016-02-03|Feb 03, 2016|12/2015|-2.99|--|14.09B|--
1037|CACALL|FIPP|EUR|Financial|17765|2021-10-01|Oct 01, 2021|06/2021|-0.01|--|1.07M|--
1037|CACALL|FIPP|EUR|Financial|17765|2021-05-31|May 31, 2021|12/2020|-0.03|--|1.09M|--
1037|CACALL|FIPP|EUR|Financial|17765|2020-12-02|Dec 02, 2020|06/2020|-0.03|--|1.10M|--
1037|CACALL|FIPP|EUR|Financial|17765|2020-04-30|Apr 30, 2020|12/2019|0.02|--|966.0K|--
1037|CACALL|FIPP|EUR|Financial|17765|2019-12-03|Dec 03, 2019|06/2019|-0.02|--|1.43M|--
1037|CACALL|FIPP|EUR|Financial|17765|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.53M|--
1037|CACALL|FIPP|EUR|Financial|17765|2018-09-28|Sep 28, 2018|06/2018|-0|--|1.46M|--
1037|CACALL|FIPP|EUR|Financial|17765|2018-04-30|Apr 30, 2018|12/2017|-0.01|--|1.44M|--
1037|CACALL|FIPP|EUR|Financial|17765|2017-09-29|Sep 29, 2017|06/2017|0.02|--|1.50M|--
1037|CACALL|FIPP|EUR|Financial|17765|2017-05-02|May 02, 2017|12/2016|0.01|--|1.18M|--
1037|CACALL|FIPP|EUR|Financial|17765|2016-09-22|Sep 22, 2016|06/2016|0.01|--|1.34M|--
1037|CACALL|FIPP|EUR|Financial|17765|2016-04-28|Apr 28, 2016|12/2015|--|--|1.15M|--
1038|CACALL|FNAC|EUR|Services|41353|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1038|CACALL|FNAC|EUR|Services|41353|2021-07-29|Jul 29, 2021|06/2021|0.02|--|1.65B|1,512M
1038|CACALL|FNAC|EUR|Services|41353|2021-04-15|Apr 15, 2021|03/2021|--|--|1.82B|1.59B
1038|CACALL|FNAC|EUR|Services|41353|2021-02-23|Feb 23, 2021|12/2020|6.2|--|2.78B|2.35B
1038|CACALL|FNAC|EUR|Services|41353|2020-10-21|Oct 21, 2020|09/2020|--|--|1.86B|1.8B
1038|CACALL|FNAC|EUR|Services|41353|2020-08-14|Aug 14, 2020|06/2020|-2.9|--|1.25B|1.26B
1038|CACALL|FNAC|EUR|Services|41353|2020-04-19|Apr 19, 2020|03/2020|--|--|1.49B|1.51B
1038|CACALL|FNAC|EUR|Services|41353|2020-02-26|Feb 26, 2020|12/2019|5.53|--|4.06B|2.67B
1038|CACALL|FNAC|EUR|Services|41353|2019-10-17|Oct 17, 2019|09/2019|--|--|1.82B|1.86B
1038|CACALL|FNAC|EUR|Services|41353|2019-07-25|Jul 25, 2019|06/2019|-1.44|--|1.57B|1.57B
1038|CACALL|FNAC|EUR|Services|41353|2019-04-18|Apr 18, 2019|03/2019|--|--|1.72B|1.72B
1038|CACALL|FNAC|EUR|Services|41353|2019-02-20|Feb 20, 2019|12/2018|5.26|--|2.52B|2.52B
1038|CACALL|FNAC|EUR|Services|41353|2018-10-18|Oct 18, 2018|09/2018|--|--|1.75B|1.75B
1038|CACALL|FNAC|EUR|Services|41353|2018-07-25|Jul 25, 2018|06/2018|0.22|--|1.51B|1.56B
1038|CACALL|FNAC|EUR|Services|41353|2018-04-19|Apr 19, 2018|03/2018|--|--|1.69B|1.67B
1038|CACALL|FNAC|EUR|Services|41353|2018-02-21|Feb 21, 2018|12/2017|5.2|--|2.44B|4,275M
1038|CACALL|FNAC|EUR|Services|41353|2017-10-19|Oct 19, 2017|09/2017|--|--|1.79B|--
1038|CACALL|FNAC|EUR|Services|41353|2017-07-25|Jul 25, 2017|06/2017|-0.58|7.11|1.54B|3,205M
1038|CACALL|FNAC|EUR|Services|41353|2017-04-21|Apr 21, 2017|03/2017|--|--|1.67B|--
1038|CACALL|FNAC|EUR|Services|41353|2017-02-28|Feb 28, 2017|12/2016|--|--|2.42B|--
1038|CACALL|FNAC|EUR|Services|41353|2016-10-20|Oct 20, 2016|09/2016|--|--|1.12B|--
1039|CACALL|BLIM|EUR|Services|17767|2021-09-24|Sep 24, 2021|06/2021|-0.03|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2021-04-23|Apr 23, 2021|12/2020|-0.03|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2020-09-18|Sep 18, 2020|06/2020|-0.04|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2019-04-29|Apr 29, 2019|12/2018|-0.03|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2018-09-27|Sep 27, 2018|06/2018|0.13|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2017-09-27|Sep 27, 2017|06/2017|0.02|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2016-10-12|Oct 12, 2016|06/2016|0.08|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2016-07-01|Jul 01, 2016|12/2015|0.13|--|--|--
1039|CACALL|BLIM|EUR|Services|17767|2015-09-28|Sep 28, 2015|06/2015|-0.02|--|--|--
1040|CACALL|FATL|EUR|Services|17768|2021-09-06|Sep 06, 2021|06/2021|0.89|--|76.92M|--
1040|CACALL|FATL|EUR|Services|17768|2021-03-23|Mar 23, 2021|12/2020|3.95|--|129.0M|--
1040|CACALL|FATL|EUR|Services|17768|2020-09-24|Sep 24, 2020|06/2020|2.58|--|58.02M|--
1040|CACALL|FATL|EUR|Services|17768|2020-04-29|Apr 29, 2020|12/2019|25.11|--|86.68M|--
1040|CACALL|FATL|EUR|Services|17768|2019-09-06|Sep 06, 2019|06/2019|9.9|--|16.37M|--
1040|CACALL|FATL|EUR|Services|17768|2019-03-21|Mar 21, 2019|12/2018|5.47|--|13.24M|--
1040|CACALL|FATL|EUR|Services|17768|2018-09-17|Sep 17, 2018|06/2018|4.58|--|11.44M|--
1040|CACALL|FATL|EUR|Services|17768|2018-03-13|Mar 13, 2018|12/2017|2.05|--|12.26M|--
1040|CACALL|FATL|EUR|Services|17768|2017-09-11|Sep 11, 2017|06/2017|2.75|--|9.52M|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2021-07-30|Jul 30, 2021|06/2021|12.9|--|14.71B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2021-04-30|Apr 30, 2021|12/2020|14.21|--|16.14B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2020-08-03|Aug 03, 2020|06/2020|18.45|--|16.39B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2020-04-30|Apr 30, 2020|12/2019|62.77|--|16.85B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2019-07-31|Jul 31, 2019|06/2019|-9.25|--|18.48B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2019-04-11|Apr 11, 2019|12/2018|-0.43|--|19.57B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2018-07-27|Jul 27, 2018|06/2018|-16.58|--|18.47B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2018-04-19|Apr 19, 2018|12/2017|-4.75|--|19.67B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2017-07-28|Jul 28, 2017|06/2017|-6.42|--|18.98B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2017-03-15|Mar 15, 2017|12/2016|7.01|--|16.76B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2016-08-04|Aug 04, 2016|06/2016|-218.65|--|17.30B|--
1041|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2016-02-03|Feb 03, 2016|12/2015|-1.58|--|14.09B|--
1042|CACALL|INEA|EUR|Services|17770|2021-07-22|Jul 22, 2021|06/2021|2.93|--|25.94M|--
1042|CACALL|INEA|EUR|Services|17770|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2021-02-16|Feb 16, 2021|12/2020|2.94|--|23.94M|--
1042|CACALL|INEA|EUR|Services|17770|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2020-07-23|Jul 23, 2020|06/2020|1.66|--|22.79M|--
1042|CACALL|INEA|EUR|Services|17770|2020-05-05|May 05, 2020|03/2020|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2020-02-18|Feb 18, 2020|12/2019|2.25|--|22.51M|--
1042|CACALL|INEA|EUR|Services|17770|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2019-07-25|Jul 25, 2019|06/2019|3.24|--|21.36M|--
1042|CACALL|INEA|EUR|Services|17770|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2019-02-19|Feb 19, 2019|12/2018|2.09|--|20.31M|--
1042|CACALL|INEA|EUR|Services|17770|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2018-07-27|Jul 27, 2018|06/2018|2.44|--|18.13M|--
1042|CACALL|INEA|EUR|Services|17770|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1042|CACALL|INEA|EUR|Services|17770|2018-04-10|Apr 10, 2018|12/2017|2.75|--|16.79M|--
1042|CACALL|INEA|EUR|Services|17770|2017-09-13|Sep 13, 2017|06/2017|1.74|--|8.4M|--
1043|CACALL|FLYP|EUR|Services|17771|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
1043|CACALL|FLYP|EUR|Services|17771|2021-07-28|Jul 28, 2021|06/2021|2.13|--|86.08M|--
1043|CACALL|FLYP|EUR|Services|17771|2021-04-26|Apr 26, 2021|03/2021|--|--|44.17M|--
1043|CACALL|FLYP|EUR|Services|17771|2021-02-11|Feb 11, 2021|12/2020|3.73|--|91.23M|--
1043|CACALL|FLYP|EUR|Services|17771|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
1043|CACALL|FLYP|EUR|Services|17771|2020-07-29|Jul 29, 2020|06/2020|2.45|--|91.19M|--
1043|CACALL|FLYP|EUR|Services|17771|2020-04-27|Apr 27, 2020|03/2020|--|--|46.64M|--
1043|CACALL|FLYP|EUR|Services|17771|2020-02-06|Feb 06, 2020|12/2019|7.24|--|100.8M|--
1043|CACALL|FLYP|EUR|Services|17771|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
1043|CACALL|FLYP|EUR|Services|17771|2019-07-26|Jul 26, 2019|06/2019|5.47|--|97.91M|--
1043|CACALL|FLYP|EUR|Services|17771|2019-04-15|Apr 15, 2019|03/2019|--|--|48.5M|--
1043|CACALL|FLYP|EUR|Services|17771|2019-02-15|Feb 15, 2019|12/2018|7.6|--|193.5M|--
1043|CACALL|FLYP|EUR|Services|17771|2018-10-14|Oct 14, 2018|09/2018|--|--|--|--
1043|CACALL|FLYP|EUR|Services|17771|2018-07-26|Jul 26, 2018|06/2018|4.33|--|96.07M|--
1043|CACALL|FLYP|EUR|Services|17771|2018-04-12|Apr 12, 2018|03/2018|--|--|48.03M|--
1043|CACALL|FLYP|EUR|Services|17771|2018-02-09|Feb 09, 2018|12/2017|6.63|--|97.15M|--
1043|CACALL|FLYP|EUR|Services|17771|2017-07-27|Jul 27, 2017|06/2017|8.19|--|98.63M|--
1043|CACALL|FLYP|EUR|Services|17771|2017-04-13|Apr 13, 2017|03/2017|--|--|48.97M|--
1043|CACALL|FLYP|EUR|Services|17771|2015-07-21|Jul 21, 2015|06/2015|--|--|81.35M|--
1043|CACALL|FLYP|EUR|Services|17771|2015-02-11|Feb 11, 2015|12/2014|--|--|77.68M|--
1043|CACALL|FLYP|EUR|Services|17771|2014-07-24|Jul 24, 2014|06/2014|--|--|73.83M|--
1043|CACALL|FLYP|EUR|Services|17771|2014-02-13|Feb 13, 2014|12/2013|--|--|74.68M|--
1044|CACALL|FPN|EUR|Services|17680|2021-03-18|Mar 18, 2021|06/2020|-0.03|--|126.0K|--
1044|CACALL|FPN|EUR|Services|17680|2020-08-06|Aug 06, 2020|12/2019|-0.01|--|108.0K|--
1044|CACALL|FPN|EUR|Services|17680|2019-12-03|Dec 03, 2019|06/2019|-0.03|--|132.0K|--
1044|CACALL|FPN|EUR|Services|17680|2019-04-29|Apr 29, 2019|12/2018|-0.01|--|164.0K|--
1044|CACALL|FPN|EUR|Services|17680|2018-09-27|Sep 27, 2018|06/2018|-0.03|--|160.0K|--
1044|CACALL|FPN|EUR|Services|17680|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|346.0K|--
1044|CACALL|FPN|EUR|Services|17680|2017-09-29|Sep 29, 2017|06/2017|-0.06|--|284.0K|--
1044|CACALL|FPN|EUR|Services|17680|2017-04-27|Apr 27, 2017|12/2016|--|--|471.0K|--
1044|CACALL|FPN|EUR|Services|17680|2016-12-21|Dec 21, 2016|06/2016|-0.09|--|710.0K|--
1044|CACALL|FPN|EUR|Services|17680|2016-12-12|Dec 12, 2016|12/2015|0.1|--|549.0K|--
1045|CACALL|SPOE|EUR|Services|17775|2021-04-30|Apr 30, 2021|12/2020|0.16|--|3.93M|--
1045|CACALL|SPOE|EUR|Services|17775|2020-11-13|Nov 13, 2020|06/2020|0.83|--|3.16M|--
1045|CACALL|SPOE|EUR|Services|17775|2020-06-25|Jun 25, 2020|12/2019|0.73|--|2.90M|--
1045|CACALL|SPOE|EUR|Services|17775|2019-11-15|Nov 15, 2019|06/2019|2.77|--|3.20M|--
1045|CACALL|SPOE|EUR|Services|17775|2019-06-04|Jun 04, 2019|12/2018|0.17|--|3.11M|--
1045|CACALL|SPOE|EUR|Services|17775|2018-11-08|Nov 08, 2018|06/2018|0.03|--|3.20M|--
1045|CACALL|SPOE|EUR|Services|17775|2018-04-26|Apr 26, 2018|12/2017|0.25|--|3.42M|--
1045|CACALL|SPOE|EUR|Services|17775|2017-11-16|Nov 16, 2017|06/2017|-0|--|4.00M|--
1045|CACALL|SPOE|EUR|Services|17775|2017-04-28|Apr 28, 2017|12/2016|0.14|--|3.04M|--
1045|CACALL|SPOE|EUR|Services|17775|2016-11-21|Nov 21, 2016|06/2016|-0.05|--|4.42M|--
1045|CACALL|SPOE|EUR|Services|17775|2016-04-28|Apr 28, 2016|12/2015|0.12|--|3.63M|--
1046|CACALL|FOEQ|EUR|Transportation|40318|2018-04-27|Apr 27, 2018|12/2017|-4553.78|--|17.33B|--
1046|CACALL|FOEQ|EUR|Transportation|40318|2017-09-28|Sep 28, 2017|06/2017|-1018.16|--|17.46B|--
1046|CACALL|FOEQ|EUR|Transportation|40318|2017-05-10|May 10, 2017|12/2016|-4729.23|--|15.44B|--
1046|CACALL|FOEQ|EUR|Transportation|40318|2016-09-26|Sep 26, 2016|06/2016|2987.24|--|19.59B|--
1047|CACALL|FREY|EUR|Services|17777|2021-09-23|Sep 23, 2021|06/2021|1.02|--|42.32M|--
1047|CACALL|FREY|EUR|Services|17777|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2021-03-09|Mar 09, 2021|12/2020|0.23|--|67.09M|--
1047|CACALL|FREY|EUR|Services|17777|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2020-09-23|Sep 23, 2020|06/2020|-0.13|--|40.13M|--
1047|CACALL|FREY|EUR|Services|17777|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2020-03-06|Mar 06, 2020|12/2019|2.09|--|69.40M|--
1047|CACALL|FREY|EUR|Services|17777|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2019-09-26|Sep 26, 2019|06/2019|0.76|--|24.83M|--
1047|CACALL|FREY|EUR|Services|17777|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2019-03-28|Mar 28, 2019|12/2018|2.4|--|56.70M|--
1047|CACALL|FREY|EUR|Services|17777|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2018-09-26|Sep 26, 2018|06/2018|1.88|--|17.58M|--
1047|CACALL|FREY|EUR|Services|17777|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1047|CACALL|FREY|EUR|Services|17777|2018-03-29|Mar 29, 2018|12/2017|3.68|--|17.02M|--
1047|CACALL|FREY|EUR|Services|17777|2017-09-21|Sep 21, 2017|06/2017|1.42|--|12.35M|--
1047|CACALL|FREY|EUR|Services|17777|2017-03-30|Mar 30, 2017|12/2016|2.55|--|14.19M|--
1047|CACALL|FREY|EUR|Services|17777|2016-09-22|Sep 22, 2016|06/2016|0.95|--|12.36M|--
1047|CACALL|FREY|EUR|Services|17777|2016-04-01|Apr 01, 2016|12/2015|1.47|--|23.44M|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2021-07-29|Jul 29, 2021|06/2021|9.84|--|1.69B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2021-04-06|Apr 06, 2021|12/2020|5.52|--|1.72B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2020-07-30|Jul 30, 2020|06/2020|15.48|--|1.74B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2020-04-03|Apr 03, 2020|12/2019|5.9|--|1.75B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2020-01-29|Jan 29, 2020|06/2019|11.83|--|1.66B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2019-04-03|Apr 03, 2019|12/2018|6.27|--|1.69B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2018-07-27|Jul 27, 2018|06/2018|7.79|--|1.63B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2018-03-29|Mar 29, 2018|12/2017|14.04|--|1.68B|--
1048|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2017-07-28|Jul 28, 2017|06/2017|12.46|--|1.67B|--
1049|CACALL|GALIM|EUR|Services|17721|2021-07-29|Jul 29, 2021|06/2021|-0.01|--|17.80M|--
1049|CACALL|GALIM|EUR|Services|17721|2021-03-19|Mar 19, 2021|12/2020|-0.76|--|16.64M|--
1049|CACALL|GALIM|EUR|Services|17721|2020-07-29|Jul 29, 2020|06/2020|-0.55|--|18.85M|--
1049|CACALL|GALIM|EUR|Services|17721|2020-03-23|Mar 23, 2020|12/2019|0.35|--|21.35M|--
1049|CACALL|GALIM|EUR|Services|17721|2019-07-26|Jul 26, 2019|06/2019|0.51|--|20.30M|--
1049|CACALL|GALIM|EUR|Services|17721|2019-04-19|Apr 19, 2019|12/2018|0.89|--|37.20M|--
1049|CACALL|GALIM|EUR|Services|17721|2018-07-27|Jul 27, 2018|06/2018|0.58|--|18.30M|--
1049|CACALL|GALIM|EUR|Services|17721|2018-03-26|Mar 26, 2018|12/2017|1.79|--|17.44M|--
1049|CACALL|GALIM|EUR|Services|17721|2017-09-19|Sep 19, 2017|06/2017|0.79|--|17.45M|--
1050|CACALL|GAUM|EUR|Services|7709|2021-09-16|Sep 16, 2021|06/2021|-2|--|68.95M|--
1050|CACALL|GAUM|EUR|Services|7709|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2021-03-03|Mar 03, 2021|12/2020|-3.48|--|84.05M|--
1050|CACALL|GAUM|EUR|Services|7709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2020-07-23|Jul 23, 2020|06/2020|-1.89|--|69.90M|--
1050|CACALL|GAUM|EUR|Services|7709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2020-03-10|Mar 10, 2020|12/2019|-6.55|--|164.7M|--
1050|CACALL|GAUM|EUR|Services|7709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2019-09-10|Sep 10, 2019|06/2019|-5.79|--|47.43M|--
1050|CACALL|GAUM|EUR|Services|7709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2019-02-27|Feb 27, 2019|12/2018|-2.12|--|130.6M|--
1050|CACALL|GAUM|EUR|Services|7709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2018-09-24|Sep 24, 2018|06/2018|-0.69|--|65.58M|--
1050|CACALL|GAUM|EUR|Services|7709|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1050|CACALL|GAUM|EUR|Services|7709|2018-02-28|Feb 28, 2018|12/2017|-2.28|--|120.2M|--
1050|CACALL|GAUM|EUR|Services|7709|2017-07-27|Jul 27, 2017|06/2017|30.33|--|56.82M|--
1050|CACALL|GAUM|EUR|Services|7709|2017-03-01|Mar 01, 2017|12/2016|2.93|--|113.2M|--
1050|CACALL|GAUM|EUR|Services|7709|2016-08-02|Aug 02, 2016|06/2016|1.5|--|75.50M|--
1050|CACALL|GAUM|EUR|Services|7709|2016-04-12|Apr 12, 2016|12/2015|3.88|--|156.4M|--
1051|CACALL|GTT|EUR|Energy|943359|2021-10-28|Oct 28, 2021|09/2021|--|--|--|105.4M
1051|CACALL|GTT|EUR|Energy|943359|2021-07-27|Jul 27, 2021|06/2021|2.06|--|77.7M|122M
1051|CACALL|GTT|EUR|Energy|943359|2021-04-18|Apr 18, 2021|03/2021|--|--|87.56M|82M
1051|CACALL|GTT|EUR|Energy|943359|2021-02-18|Feb 18, 2021|12/2020|2.23|--|90.7M|171.5M
1051|CACALL|GTT|EUR|Energy|943359|2020-10-28|Oct 28, 2020|09/2020|--|--|101.9M|123.1M
1051|CACALL|GTT|EUR|Energy|943359|2020-07-29|Jul 29, 2020|06/2020|3.1|--|101.3M|--
1051|CACALL|GTT|EUR|Energy|943359|2020-04-17|Apr 17, 2020|03/2020|--|--|102.48M|--
1051|CACALL|GTT|EUR|Energy|943359|2020-02-27|Feb 27, 2020|12/2019|3.85|--|88.52M|80.3M
1051|CACALL|GTT|EUR|Energy|943359|2019-10-17|Oct 17, 2019|09/2019|--|--|71.4M|71.4M
1051|CACALL|GTT|EUR|Energy|943359|2019-07-25|Jul 25, 2019|06/2019|1.52|--|63.7M|--
1051|CACALL|GTT|EUR|Energy|943359|2019-04-16|Apr 16, 2019|03/2019|--|--|58.9M|--
1051|CACALL|GTT|EUR|Energy|943359|2019-02-26|Feb 26, 2019|12/2018|1.8|--|118.7M|--
1051|CACALL|GTT|EUR|Energy|943359|2018-10-26|Oct 26, 2018|09/2018|--|--|56.8M|56.65M
1051|CACALL|GTT|EUR|Energy|943359|2018-07-26|Jul 26, 2018|06/2018|2.05|--|127.2M|--
1051|CACALL|GTT|EUR|Energy|943359|2018-04-12|Apr 12, 2018|03/2018|--|--|64.17M|--
1051|CACALL|GTT|EUR|Energy|943359|2018-02-16|Feb 16, 2018|12/2017|3.13|--|231.6M|--
1051|CACALL|GTT|EUR|Energy|943359|2017-07-20|Jul 20, 2017|06/2017|1.65|--|111.3M|--
1051|CACALL|GTT|EUR|Energy|943359|2017-04-11|Apr 11, 2017|03/2017|--|--|56.87M|--
1051|CACALL|GTT|EUR|Energy|943359|2017-02-23|Feb 23, 2017|12/2016|--|--|118.7M|--
1051|CACALL|GTT|EUR|Energy|943359|2016-10-12|Oct 12, 2016|09/2016|--|--|59.83M|--
1051|CACALL|GTT|EUR|Energy|943359|2016-07-21|Jul 21, 2016|06/2016|--|--|116.9M|--
1051|CACALL|GTT|EUR|Energy|943359|2016-02-18|Feb 18, 2016|12/2015|--|--|121.5M|50.00M
1051|CACALL|GTT|EUR|Energy|943359|2015-07-21|Jul 21, 2015|06/2015|--|0.60|104.9M|50.00M
1051|CACALL|GTT|EUR|Energy|943359|2015-02-12|Feb 12, 2015|12/2014|--|0.82|111.8M|63.00M
1052|CACALL|GEAP|EUR|Technology|17779|2021-06-30|Jun 30, 2021|03/2021|0.43|--|18.93M|--
1052|CACALL|GEAP|EUR|Technology|17779|2021-01-29|Jan 29, 2021|09/2020|0.91|--|14.22M|--
1052|CACALL|GEAP|EUR|Technology|17779|2020-07-07|Jul 07, 2020|03/2020|1.32|--|18.94M|--
1052|CACALL|GEAP|EUR|Technology|17779|2020-04-22|Apr 22, 2020|09/2019|1.57|--|20.88M|--
1052|CACALL|GEAP|EUR|Technology|17779|2019-06-29|Jun 29, 2019|03/2019|1.97|--|18.13M|--
1052|CACALL|GEAP|EUR|Technology|17779|2019-01-31|Jan 31, 2019|09/2018|2.31|--|21.87M|--
1052|CACALL|GEAP|EUR|Technology|17779|2018-06-29|Jun 29, 2018|03/2018|2.74|--|22.32M|--
1052|CACALL|GEAP|EUR|Technology|17779|2018-01-31|Jan 31, 2018|09/2017|2.74|--|20.55M|--
1052|CACALL|GEAP|EUR|Technology|17779|2017-06-30|Jun 30, 2017|03/2017|2.45|--|20.29M|--
1052|CACALL|GEAP|EUR|Technology|17779|2017-01-31|Jan 31, 2017|09/2016|3.38|--|26.19M|--
1053|CACALL|GFCP|EUR|Services|6953|2021-10-28|Oct 28, 2021|09/2021|--|--|461.8M|--
1053|CACALL|GFCP|EUR|Services|6953|2021-07-22|Jul 22, 2021|06/2021|5.19|2.70|311.4M|307.63M
1053|CACALL|GFCP|EUR|Services|6953|2021-04-22|Apr 22, 2021|03/2021|--|--|158.1M|158.10M
1053|CACALL|GFCP|EUR|Services|6953|2021-02-18|Feb 18, 2021|12/2020|-2.5|2.74|297.5M|321.72M
1053|CACALL|GFCP|EUR|Services|6953|2020-10-21|Oct 21, 2020|09/2020|--|--|496.9M|--
1053|CACALL|GFCP|EUR|Services|6953|2020-07-23|Jul 23, 2020|06/2020|4.6|2.89|336.1M|323.39M
1053|CACALL|GFCP|EUR|Services|6953|2020-04-22|Apr 22, 2020|03/2020|--|--|168.1M|164.00M
1053|CACALL|GFCP|EUR|Services|6953|2020-02-19|Feb 19, 2020|12/2019|9.63|2.96|342.9M|331.63M
1053|CACALL|GFCP|EUR|Services|6953|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
1053|CACALL|GFCP|EUR|Services|6953|2019-07-18|Jul 18, 2019|06/2019|10.89|2.80|330.6M|325.76M
1053|CACALL|GFCP|EUR|Services|6953|2019-04-19|Apr 19, 2019|03/2019|--|--|164.1M|--
1053|CACALL|GFCP|EUR|Services|6953|2019-02-18|Feb 18, 2019|12/2018|6.92|3.05|326.3M|322.37M
1053|CACALL|GFCP|EUR|Services|6953|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
1053|CACALL|GFCP|EUR|Services|6953|2018-07-19|Jul 19, 2018|06/2018|6.67|3.11|335.4M|327.36M
1053|CACALL|GFCP|EUR|Services|6953|2018-04-26|Apr 26, 2018|03/2018|--|--|183.9M|--
1053|CACALL|GFCP|EUR|Services|6953|2018-02-21|Feb 21, 2018|12/2017|8.5|2.72|318.3M|311.06M
1053|CACALL|GFCP|EUR|Services|6953|2017-07-17|Jul 17, 2017|06/2017|20.33|2.43|240.6M|238.56M
1053|CACALL|GFCP|EUR|Services|6953|2017-04-26|Apr 26, 2017|03/2017|--|--|119.6M|--
1053|CACALL|GFCP|EUR|Services|6953|2017-02-23|Feb 23, 2017|12/2016|--|2.38|241.2M|240.03M
1053|CACALL|GFCP|EUR|Services|6953|2016-07-21|Jul 21, 2016|06/2016|--|2.98|259.5M|294.65M
1053|CACALL|GFCP|EUR|Services|6953|2016-02-24|Feb 24, 2016|12/2015|--|2.95|222.0M|297.88M
1053|CACALL|GFCP|EUR|Services|6953|2015-07-22|Jul 22, 2015|06/2015|--|2.58|239.3M|276.48M
1053|CACALL|GFCP|EUR|Services|6953|2015-02-19|Feb 19, 2015|12/2014|--|2.44|203.6M|275.94M
1053|CACALL|GFCP|EUR|Services|6953|2014-07-22|Jul 22, 2014|06/2014|--|2.58|293.9M|292.80M
1053|CACALL|GFCP|EUR|Services|6953|2014-02-21|Feb 21, 2014|12/2013|--|2.53|294.5M|293.32M
1054|CACALL|GENX|EUR|Technology|17649|2021-07-28|Jul 28, 2021|06/2021|--|--|21.2M|--
1054|CACALL|GENX|EUR|Technology|17649|2021-06-02|Jun 02, 2021|03/2021|0.1|--|42.16M|21.4M
1054|CACALL|GENX|EUR|Technology|17649|2021-01-27|Jan 27, 2021|12/2020|--|--|20.7M|--
1054|CACALL|GENX|EUR|Technology|17649|2020-12-07|Dec 07, 2020|09/2020|0.08|--|19.2M|19.2M
1054|CACALL|GENX|EUR|Technology|17649|2020-07-27|Jul 27, 2020|06/2020|--|--|19.8M|--
1054|CACALL|GENX|EUR|Technology|17649|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|41.24M|--
1054|CACALL|GENX|EUR|Technology|17649|2020-01-27|Jan 27, 2020|12/2019|--|--|20.4M|21.2M
1054|CACALL|GENX|EUR|Technology|17649|2019-11-25|Nov 25, 2019|09/2019|0.13|--|39.86M|--
1054|CACALL|GENX|EUR|Technology|17649|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
1054|CACALL|GENX|EUR|Technology|17649|2019-06-03|Jun 03, 2019|03/2019|0.06|--|39.34M|--
1054|CACALL|GENX|EUR|Technology|17649|2019-01-31|Jan 31, 2019|12/2018|--|--|19.4M|--
1054|CACALL|GENX|EUR|Technology|17649|2018-11-27|Nov 27, 2018|09/2018|0.02|--|18.88M|18.88M
1054|CACALL|GENX|EUR|Technology|17649|2018-07-30|Jul 30, 2018|06/2018|--|--|18.4M|--
1054|CACALL|GENX|EUR|Technology|17649|2018-06-06|Jun 06, 2018|03/2018|-0|--|35.97M|--
1054|CACALL|GENX|EUR|Technology|17649|2018-01-29|Jan 29, 2018|12/2017|--|--|17.8M|--
1054|CACALL|GENX|EUR|Technology|17649|2017-10-31|Oct 31, 2017|09/2017|0.03|--|17.23M|--
1054|CACALL|GENX|EUR|Technology|17649|2017-07-31|Jul 31, 2017|06/2017|--|--|17.1M|--
1054|CACALL|GENX|EUR|Technology|17649|2017-05-29|May 29, 2017|03/2017|-0.02|--|33.40M|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|May 03, 2021|03/2021|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|Apr 06, 2021|12/2020|-0.24|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|Sep 30, 2020|06/2020|-0.2|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|Apr 07, 2020|12/2019|-0.34|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|Sep 30, 2019|06/2019|-0.31|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|115.1K|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|Sep 20, 2018|06/2018|-0.16|--|4.34M|4.34M
1055|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|May 30, 2018|03/2018|--|--|2.9M|2.9M
1055|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|Apr 03, 2018|12/2017|0.15|--|10.9M|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|Sep 28, 2017|06/2017|-0.55|--|1.5M|--
1055|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|Oct 24, 2016|09/2016|--|--|1.2M|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|Sep 30, 2021|06/2021|0.21|--|3.43M|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|May 12, 2021|03/2021|--|--|--|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|Apr 01, 2021|12/2020|-1.24|-0.2066|1.89M|2.7M
1056|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|Nov 16, 2020|09/2020|--|-0.2582|--|2.7M
1056|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|Sep 30, 2020|06/2020|-0.38|-0.38|5.87M|2.7M
1056|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|May 18, 2020|03/2020|-0.3969|-0.67|100K|2.7M
1056|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|Apr 08, 2020|12/2019|-0.6|-0.79|2.5M|2.9M
1056|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|Oct 30, 2019|09/2019|-0.73|-0.73|2.9M|2.9M
1056|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|Oct 01, 2019|06/2019|-0.7|-0.75|1.5M|750K
1056|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|Apr 30, 2019|03/2019|-0.655|-0.62|750K|1.5M
1056|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|Feb 03, 2019|12/2018|-1.16|-1.06|2.5M|5.07M
1056|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|Sep 24, 2018|06/2018|-1.11|--|5.12M|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
1056|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|Mar 13, 2018|12/2017|-1.15|-0.92|2.15M|3.10M
1056|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|Sep 25, 2017|06/2017|-0.73|--|4.71M|--
1057|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1057|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|467.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|May 06, 2021|03/2021|--|--|--|--
1057|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|Apr 29, 2021|12/2020|-0.06|--|465.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
1057|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|Sep 29, 2020|06/2020|-0.06|--|619.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|May 29, 2020|03/2020|--|--|673K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|May 21, 2020|12/2019|-0.06|--|485K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|Oct 30, 2019|09/2019|--|--|599K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|Sep 24, 2019|06/2019|-0.12|--|781.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|May 02, 2019|03/2019|--|--|--|--
1057|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|Mar 06, 2019|12/2018|-0.33|--|242K|242K
1057|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|Oct 24, 2018|09/2018|--|--|658K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|Jul 25, 2018|06/2018|-0.54|--|612.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
1057|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|Apr 11, 2018|12/2017|-0.67|--|1.32M|--
1057|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|Oct 24, 2017|09/2017|--|--|500K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|Jul 25, 2017|06/2017|-1.19|--|817.0K|--
1057|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|May 09, 2017|03/2017|--|--|537K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|Jul 29, 2021|06/2021|-0.19|--|5.57M|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|Mar 10, 2021|12/2020|-0.53|--|3.69M|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|Jul 30, 2020|06/2020|-0.43|--|700.0K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|Mar 12, 2020|12/2019|-0.46|--|700.0K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|Jul 24, 2019|06/2019|-0.63|--|700.0K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|Apr 24, 2019|12/2018|-0.88|--|700.0K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|Jul 25, 2018|06/2018|-0.48|--|700.0K|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|Feb 28, 2018|12/2017|-0.51|--|--|--
1058|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|Jul 28, 2017|06/2017|-0.51|--|2M|--
1059|CACALL|GETP|EUR|Transportation|13102|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1059|CACALL|GETP|EUR|Transportation|13102|2021-07-22|Jul 22, 2021|06/2021|-0.23|-0.09|171.7M|165M
1059|CACALL|GETP|EUR|Transportation|13102|2021-04-22|Apr 22, 2021|03/2021|--|--|154.4M|146.00M
1059|CACALL|GETP|EUR|Transportation|13102|2021-02-25|Feb 25, 2021|12/2020|-0.22|0.02|194.3M|194.3M
1059|CACALL|GETP|EUR|Transportation|13102|2020-10-19|Oct 19, 2020|09/2020|--|--|252.1M|242.00M
1059|CACALL|GETP|EUR|Transportation|13102|2020-07-23|Jul 23, 2020|06/2020|-0.16|-0.03|136.5M|146M
1059|CACALL|GETP|EUR|Transportation|13102|2020-02-27|Feb 27, 2020|12/2019|0.29|0.15|257.2M|257.2M
1059|CACALL|GETP|EUR|Transportation|13102|2019-10-23|Oct 23, 2019|09/2019|--|--|305.1M|307.00M
1059|CACALL|GETP|EUR|Transportation|13102|2019-07-23|Jul 23, 2019|06/2019|0.08|0.10|523.0M|263M
1059|CACALL|GETP|EUR|Transportation|13102|2019-04-18|Apr 18, 2019|03/2019|--|--|254.4M|254.00M
1059|CACALL|GETP|EUR|Transportation|13102|2019-02-21|Feb 21, 2019|12/2018|0.24|0.19|263.1M|263.1M
1059|CACALL|GETP|EUR|Transportation|13102|2018-10-23|Oct 23, 2018|09/2018|--|--|305.9M|295.6M
1059|CACALL|GETP|EUR|Transportation|13102|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|269M|510.5M
1059|CACALL|GETP|EUR|Transportation|13102|2018-04-18|Apr 18, 2018|03/2018|--|--|241.4M|--
1059|CACALL|GETP|EUR|Transportation|13102|2018-02-21|Feb 21, 2018|12/2017|0.14|0.16|249.6M|536.00M
1059|CACALL|GETP|EUR|Transportation|13102|2017-10-19|Oct 19, 2017|09/2017|--|--|286.4M|286.00M
1059|CACALL|GETP|EUR|Transportation|13102|2017-07-25|Jul 25, 2017|06/2017|0.06|0.07|265.2M|269.00M
1059|CACALL|GETP|EUR|Transportation|13102|2017-05-31|May 31, 2017|03/2017|--|--|--|232.00M
1059|CACALL|GETP|EUR|Transportation|13102|2017-03-01|Mar 01, 2017|12/2016|--|0.12|441.7M|276.00M
1059|CACALL|GETP|EUR|Transportation|13102|2016-11-30|Nov 30, 2016|09/2016|--|--|320M|325.67M
1059|CACALL|GETP|EUR|Transportation|13102|2016-07-20|Jul 20, 2016|06/2016|--|0.07|500.7M|314.00M
1059|CACALL|GETP|EUR|Transportation|13102|2016-02-18|Feb 18, 2016|12/2015|--|0.15|440.9M|627.25M
1059|CACALL|GETP|EUR|Transportation|13102|2015-07-22|Jul 22, 2015|06/2015|--|-0.05|596.8M|624.07M
1059|CACALL|GETP|EUR|Transportation|13102|2015-03-18|Mar 18, 2015|12/2014|--|--|555.3M|647.70M
1059|CACALL|GETP|EUR|Transportation|13102|2014-07-22|Jul 22, 2014|06/2014|--|--|558.6M|554.00M
1059|CACALL|GETP|EUR|Transportation|13102|2014-03-13|Mar 13, 2014|12/2013|--|--|583.4M|258.00M
1059|CACALL|GETP|EUR|Transportation|13102|1972-04-22|Apr 22, 1972|03/2020|--|--|233M|223.00M
1060|CACALL|GLTN|EUR|Services|7573|2021-10-13|Oct 13, 2021|09/2021|--|--|228M|224.00M
1060|CACALL|GLTN|EUR|Services|7573|2021-07-22|Jul 22, 2021|06/2021|-1.08|--|113.6M|--
1060|CACALL|GLTN|EUR|Services|7573|2021-04-20|Apr 20, 2021|03/2021|--|--|96.3M|94.4M
1060|CACALL|GLTN|EUR|Services|7573|2021-03-04|Mar 04, 2021|12/2020|-2.64|--|112.1M|112.10M
1060|CACALL|GLTN|EUR|Services|7573|2020-10-14|Oct 14, 2020|09/2020|--|--|100.5M|110.20M
1060|CACALL|GLTN|EUR|Services|7573|2020-09-15|Sep 15, 2020|06/2020|-1.07|--|266.9M|266.9M
1060|CACALL|GLTN|EUR|Services|7573|2020-04-21|Apr 21, 2020|03/2020|--|--|213.3M|280.00M
1060|CACALL|GLTN|EUR|Services|7573|2020-03-04|Mar 04, 2020|12/2019|0.78|0.71|323.3M|305.00M
1060|CACALL|GLTN|EUR|Services|7573|2019-10-15|Oct 15, 2019|09/2019|--|--|253.7M|156.50M
1060|CACALL|GLTN|EUR|Services|7573|2019-07-23|Jul 23, 2019|06/2019|0.97|--|255.7M|--
1060|CACALL|GLTN|EUR|Services|7573|2019-05-29|May 29, 2019|03/2019|--|--|340.1M|340.1M
1060|CACALL|GLTN|EUR|Services|7573|2019-03-12|Mar 12, 2019|12/2018|0.75|--|270.8M|270.8M
1060|CACALL|GLTN|EUR|Services|7573|2018-11-28|Nov 28, 2018|09/2018|--|--|224.7M|224.7M
1060|CACALL|GLTN|EUR|Services|7573|2018-09-04|Sep 04, 2018|06/2018|0.93|--|259M|259M
1060|CACALL|GLTN|EUR|Services|7573|2018-04-24|Apr 24, 2018|03/2018|--|--|286M|--
1060|CACALL|GLTN|EUR|Services|7573|2018-03-21|Mar 21, 2018|12/2017|0.61|--|457.8M|--
1060|CACALL|GLTN|EUR|Services|7573|2017-10-17|Oct 17, 2017|09/2017|--|--|193M|--
1060|CACALL|GLTN|EUR|Services|7573|2017-09-05|Sep 05, 2017|06/2017|0.89|--|496.1M|--
1060|CACALL|GLTN|EUR|Services|7573|2017-04-25|Apr 25, 2017|03/2017|--|--|283.2M|--
1060|CACALL|GLTN|EUR|Services|7573|2016-10-18|Oct 18, 2016|09/2016|--|--|207.6M|--
1060|CACALL|GLTN|EUR|Services|7573|2015-09-01|Sep 01, 2015|06/2015|--|--|466.9M|--
1060|CACALL|GLTN|EUR|Services|7573|2015-03-10|Mar 10, 2015|12/2014|--|--|474.7M|--
1060|CACALL|GLTN|EUR|Services|7573|2014-09-02|Sep 02, 2014|06/2014|--|--|464.7M|464.70M
1060|CACALL|GLTN|EUR|Services|7573|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2021-06-02|Jun 02, 2021|03/2021|5.85|--|67.19M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2020-12-02|Dec 02, 2020|09/2020|0.29|--|35.73M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2020-06-03|Jun 03, 2020|03/2020|2.97|--|51.10M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2019-11-27|Nov 27, 2019|09/2019|1.13|--|36.17M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2019-05-29|May 29, 2019|03/2019|5.55|--|46.93M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2018-11-28|Nov 28, 2018|09/2018|1.77|--|31.39M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2018-05-30|May 30, 2018|03/2018|2.16|--|45.50M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2017-11-29|Nov 29, 2017|09/2017|0.85|--|32.05M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2017-06-01|Jun 01, 2017|03/2017|1.56|--|46.07M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2016-11-30|Nov 30, 2016|09/2016|0.54|--|34.55M|--
1061|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2016-07-01|Jul 01, 2016|03/2016|1.52|--|49.28M|--
1062|CACALL|CITT|EUR|Services|7162|2021-10-20|Oct 20, 2021|09/2021|--|--|533.85M|550.8M
1062|CACALL|CITT|EUR|Services|7162|2021-09-14|Sep 14, 2021|06/2021|1|--|506.7M|506.7M
1062|CACALL|CITT|EUR|Services|7162|2021-06-02|Jun 02, 2021|03/2021|--|--|437.4M|437.4M
1062|CACALL|CITT|EUR|Services|7162|2021-03-23|Mar 23, 2021|12/2020|1.03|--|481.9M|481.95M
1062|CACALL|CITT|EUR|Services|7162|2020-12-02|Dec 02, 2020|09/2020|--|--|456.1M|469.00M
1062|CACALL|CITT|EUR|Services|7162|2020-09-22|Sep 22, 2020|06/2020|-0.91|--|308.2M|308.2M
1062|CACALL|CITT|EUR|Services|7162|2020-06-03|Jun 03, 2020|03/2020|--|--|505.8M|505.8M
1062|CACALL|CITT|EUR|Services|7162|2020-03-31|Mar 31, 2020|12/2019|3.65|--|606.6M|1.55B
1062|CACALL|CITT|EUR|Services|7162|2019-11-27|Nov 27, 2019|09/2019|--|--|649.5M|649.5M
1062|CACALL|CITT|EUR|Services|7162|2019-09-23|Sep 23, 2019|06/2019|2.93|--|650M|--
1062|CACALL|CITT|EUR|Services|7162|2019-05-29|May 29, 2019|03/2019|--|--|582.4M|582.4M
1062|CACALL|CITT|EUR|Services|7162|2019-03-26|Mar 26, 2019|12/2018|4.57|--|1.28B|632.7M
1062|CACALL|CITT|EUR|Services|7162|2018-11-28|Nov 28, 2018|09/2018|--|--|648.8M|648.8M
1062|CACALL|CITT|EUR|Services|7162|2018-09-11|Sep 11, 2018|06/2018|3.62|--|652M|652M
1062|CACALL|CITT|EUR|Services|7162|2018-05-30|May 30, 2018|03/2018|--|--|564.6M|564.6M
1062|CACALL|CITT|EUR|Services|7162|2018-03-27|Mar 27, 2018|12/2017|4.74|--|1.24B|--
1062|CACALL|CITT|EUR|Services|7162|2017-11-29|Nov 29, 2017|09/2017|--|--|627.6M|--
1062|CACALL|CITT|EUR|Services|7162|2017-09-12|Sep 12, 2017|06/2017|2.9|--|635.7M|--
1062|CACALL|CITT|EUR|Services|7162|2017-05-31|May 31, 2017|03/2017|--|--|539M|--
1062|CACALL|CITT|EUR|Services|7162|2016-10-25|Oct 25, 2016|09/2016|--|--|565M|--
1062|CACALL|CITT|EUR|Services|7162|2015-03-30|Mar 30, 2015|12/2014|--|--|903.4M|431.00M
1062|CACALL|CITT|EUR|Services|7162|2014-09-09|Sep 09, 2014|06/2014|--|--|791.7M|429.80M
1062|CACALL|CITT|EUR|Services|7162|2014-04-01|Apr 01, 2014|12/2013|--|--|832.9M|--
1063|CACALL|GFLO|EUR|Services|7214|2021-07-29|Jul 29, 2021|06/2021|-0.02|--|11.40M|--
1063|CACALL|GFLO|EUR|Services|7214|2021-05-10|May 10, 2021|03/2021|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2021-02-25|Feb 25, 2021|12/2020|-0|--|32.80M|--
1063|CACALL|GFLO|EUR|Services|7214|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2020-07-30|Jul 30, 2020|06/2020|-0.02|--|38.60M|--
1063|CACALL|GFLO|EUR|Services|7214|2020-05-11|May 11, 2020|03/2020|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2020-02-27|Feb 27, 2020|12/2019|-0|--|90.10M|--
1063|CACALL|GFLO|EUR|Services|7214|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2019-07-25|Jul 25, 2019|06/2019|-0.01|--|84.90M|--
1063|CACALL|GFLO|EUR|Services|7214|2019-05-13|May 13, 2019|03/2019|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2019-02-28|Feb 28, 2019|12/2018|0.01|--|86.90M|--
1063|CACALL|GFLO|EUR|Services|7214|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2018-07-26|Jul 26, 2018|06/2018|-0.01|--|81.90M|--
1063|CACALL|GFLO|EUR|Services|7214|2018-05-07|May 07, 2018|03/2018|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2018-03-01|Mar 01, 2018|12/2017|-0.03|--|59.90M|--
1063|CACALL|GFLO|EUR|Services|7214|2017-07-27|Jul 27, 2017|06/2017|0.28|--|108.9M|--
1063|CACALL|GFLO|EUR|Services|7214|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2014-07-30|Jul 30, 2014|06/2014|--|--|157.5M|--
1063|CACALL|GFLO|EUR|Services|7214|2014-05-19|May 19, 2014|03/2014|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
1063|CACALL|GFLO|EUR|Services|7214|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2021-10-28|Oct 28, 2021|09/2021|--|--|58.7M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2021-09-16|Sep 16, 2021|06/2021|-0.02|--|71.9M|71.85M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2021-06-02|Jun 02, 2021|03/2021|--|--|63.6M|63.6M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2021-03-16|Mar 16, 2021|12/2020|0.31|--|70.8M|70.8M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2020-10-28|Oct 28, 2020|09/2020|--|--|54.3M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2020-09-16|Sep 16, 2020|06/2020|-0.67|--|49.5M|49.5M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2020-04-28|Apr 28, 2020|03/2020|--|--|58.5M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2020-04-01|Apr 01, 2020|12/2019|0.13|--|79.6M|79.00M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2019-11-27|Nov 27, 2019|09/2019|--|--|59.9M|59.9M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2019-09-18|Sep 18, 2019|06/2019|-0.18|--|135.4M|80.73M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2019-05-29|May 29, 2019|03/2019|--|--|70.9M|71M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2019-04-03|Apr 03, 2019|12/2018|0.12|--|83.8M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2018-10-26|Oct 26, 2018|09/2018|--|--|65.3M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2018-09-14|Sep 14, 2018|06/2018|-0.26|--|75.2M|75.1M
1064|CACALL|GOEG|EUR|Capital Goods|17650|2018-04-27|Apr 27, 2018|03/2018|--|--|68M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|80.7M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2017-11-29|Nov 29, 2017|09/2017|--|--|80.6M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2017-09-07|Sep 07, 2017|06/2017|-0.29|--|70.6M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2017-05-31|May 31, 2017|03/2017|--|--|66.1M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2017-03-22|Mar 22, 2017|12/2016|--|--|78.5M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2016-10-25|Oct 25, 2016|09/2016|--|--|60.7M|--
1064|CACALL|GOEG|EUR|Capital Goods|17650|2014-09-11|Sep 11, 2014|06/2014|--|--|101.4M|--
1065|CACALL|IRD|EUR|Financial|17798|2021-09-30|Sep 30, 2021|06/2021|2.85|--|7.18M|--
1065|CACALL|IRD|EUR|Financial|17798|2021-04-30|Apr 30, 2021|12/2020|2.22|--|7.66M|--
1065|CACALL|IRD|EUR|Financial|17798|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|8.98M|--
1065|CACALL|IRD|EUR|Financial|17798|2020-04-30|Apr 30, 2020|12/2019|0.36|--|9.92M|--
1065|CACALL|IRD|EUR|Financial|17798|2019-09-30|Sep 30, 2019|06/2019|1.87|--|10.87M|--
1065|CACALL|IRD|EUR|Financial|17798|2019-05-01|May 01, 2019|12/2018|1.21|--|10.73M|--
1065|CACALL|IRD|EUR|Financial|17798|2018-09-28|Sep 28, 2018|06/2018|1.74|--|10.02M|--
1065|CACALL|IRD|EUR|Financial|17798|2018-04-27|Apr 27, 2018|12/2017|0.3|--|9.04M|--
1065|CACALL|IRD|EUR|Financial|17798|2017-10-13|Oct 13, 2017|06/2017|0.89|--|7.41M|--
1066|CACALL|JAJP|EUR|Services|17780|2021-07-23|Jul 23, 2021|03/2021|0.59|--|10.75M|--
1066|CACALL|JAJP|EUR|Services|17780|2020-12-15|Dec 15, 2020|09/2020|0.06|--|8.44M|--
1066|CACALL|JAJP|EUR|Services|17780|2020-07-27|Jul 27, 2020|03/2020|-0.1|--|10.19M|--
1066|CACALL|JAJP|EUR|Services|17780|2019-12-17|Dec 17, 2019|09/2019|0.05|--|9.97M|--
1066|CACALL|JAJP|EUR|Services|17780|2019-07-29|Jul 29, 2019|03/2019|-0.01|--|11.32M|--
1066|CACALL|JAJP|EUR|Services|17780|2019-01-11|Jan 11, 2019|09/2018|0.05|--|11.39M|--
1066|CACALL|JAJP|EUR|Services|17780|2018-07-31|Jul 31, 2018|03/2018|0.05|--|11.37M|--
1066|CACALL|JAJP|EUR|Services|17780|2017-12-20|Dec 20, 2017|09/2017|0.11|--|12.66M|--
1066|CACALL|JAJP|EUR|Services|17780|2017-09-18|Sep 18, 2017|03/2017|0.04|--|11.75M|--
1067|CACALL|OPEN|EUR|Technology|7529|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1067|CACALL|OPEN|EUR|Technology|7529|2021-09-22|Sep 22, 2021|06/2021|0.48|--|166.7M|83.4M
1067|CACALL|OPEN|EUR|Technology|7529|2021-04-22|Apr 22, 2021|03/2021|--|--|83.2M|--
1067|CACALL|OPEN|EUR|Technology|7529|2021-03-31|Mar 31, 2021|12/2020|0.46|--|148.3M|--
1067|CACALL|OPEN|EUR|Technology|7529|2020-10-15|Oct 15, 2020|09/2020|--|--|68.6M|66.00M
1067|CACALL|OPEN|EUR|Technology|7529|2020-09-09|Sep 09, 2020|06/2020|0.18|--|69.4M|69.4M
1067|CACALL|OPEN|EUR|Technology|7529|2020-04-16|Apr 16, 2020|03/2020|--|--|78.5M|--
1067|CACALL|OPEN|EUR|Technology|7529|2020-03-26|Mar 26, 2020|12/2019|0.37|--|147.6M|79.3M
1067|CACALL|OPEN|EUR|Technology|7529|2019-10-17|Oct 17, 2019|09/2019|--|--|70.1M|73.00M
1067|CACALL|OPEN|EUR|Technology|7529|2019-09-11|Sep 11, 2019|06/2019|0.14|--|156.3M|76.7M
1067|CACALL|OPEN|EUR|Technology|7529|2019-04-18|Apr 18, 2019|03/2019|--|--|82.7M|--
1067|CACALL|OPEN|EUR|Technology|7529|2019-03-27|Mar 27, 2019|12/2018|0.41|--|83.8M|85.65M
1067|CACALL|OPEN|EUR|Technology|7529|2018-10-18|Oct 18, 2018|09/2018|--|--|75M|--
1067|CACALL|OPEN|EUR|Technology|7529|2018-09-12|Sep 12, 2018|06/2018|0.87|--|79.9M|79.9M
1067|CACALL|OPEN|EUR|Technology|7529|2018-04-19|Apr 19, 2018|03/2018|--|--|85.1M|--
1067|CACALL|OPEN|EUR|Technology|7529|2018-03-27|Mar 27, 2018|12/2017|0.53|--|151.4M|--
1067|CACALL|OPEN|EUR|Technology|7529|2017-10-19|Oct 19, 2017|09/2017|--|--|75M|--
1067|CACALL|OPEN|EUR|Technology|7529|2017-09-06|Sep 06, 2017|06/2017|0.65|--|162.5M|--
1067|CACALL|OPEN|EUR|Technology|7529|2017-04-20|Apr 20, 2017|03/2017|--|--|83.9M|--
1067|CACALL|OPEN|EUR|Technology|7529|2016-10-20|Oct 20, 2016|09/2016|--|--|70.6M|--
1067|CACALL|OPEN|EUR|Technology|7529|2015-03-16|Mar 16, 2015|12/2014|--|--|131.8M|--
1067|CACALL|OPEN|EUR|Technology|7529|2014-09-10|Sep 10, 2014|06/2014|--|--|132.5M|--
1067|CACALL|OPEN|EUR|Technology|7529|2014-03-19|Mar 19, 2014|12/2013|--|--|--|65.00M
1068|CACALL|PARP|EUR|Services|7108|2021-09-09|Sep 09, 2021|07/2021|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2021-07-16|Jul 16, 2021|04/2021|-8.49|--|47.17M|--
1068|CACALL|PARP|EUR|Services|7108|2021-03-10|Mar 10, 2021|01/2021|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2021-01-27|Jan 27, 2021|10/2020|-1.26|--|159.9M|--
1068|CACALL|PARP|EUR|Services|7108|2020-09-09|Sep 09, 2020|07/2020|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2020-07-16|Jul 16, 2020|04/2020|-0.55|--|183.6M|--
1068|CACALL|PARP|EUR|Services|7108|2020-03-11|Mar 11, 2020|01/2020|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2020-01-29|Jan 29, 2020|10/2019|0.57|--|211.6M|--
1068|CACALL|PARP|EUR|Services|7108|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2019-06-26|Jun 26, 2019|04/2019|1.37|--|221.9M|--
1068|CACALL|PARP|EUR|Services|7108|2019-03-13|Mar 13, 2019|01/2019|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2019-01-30|Jan 30, 2019|10/2018|-0.36|--|199.5M|--
1068|CACALL|PARP|EUR|Services|7108|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2018-06-27|Jun 27, 2018|04/2018|1.01|--|211.3M|--
1068|CACALL|PARP|EUR|Services|7108|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
1068|CACALL|PARP|EUR|Services|7108|2018-01-30|Jan 30, 2018|10/2017|2.13|--|201.5M|--
1068|CACALL|PARP|EUR|Services|7108|2017-06-29|Jun 29, 2017|04/2017|1.76|--|205.4M|--
1068|CACALL|PARP|EUR|Services|7108|2017-03-15|Mar 15, 2017|01/2017|--|--|109.8M|--
1068|CACALL|PARP|EUR|Services|7108|2015-06-22|Jun 22, 2015|04/2015|--|--|206.2M|--
1068|CACALL|PARP|EUR|Services|7108|2015-01-28|Jan 28, 2015|10/2014|--|--|201.9M|--
1068|CACALL|PARP|EUR|Services|7108|2014-06-25|Jun 25, 2014|04/2014|--|--|207.7M|--
1068|CACALL|PARP|EUR|Services|7108|2014-01-29|Jan 29, 2014|10/2013|--|--|216.7M|--
1069|CACALL|GPEP|EUR|Services|17651|2021-09-01|Sep 01, 2021|06/2021|1.36|--|100.5M|--
1069|CACALL|GPEP|EUR|Services|17651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|104.2M|--
1069|CACALL|GPEP|EUR|Services|17651|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2020-09-02|Sep 02, 2020|06/2020|-0.68|--|94.46M|--
1069|CACALL|GPEP|EUR|Services|17651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2020-02-26|Feb 26, 2020|12/2019|1.23|--|107.7M|--
1069|CACALL|GPEP|EUR|Services|17651|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2019-08-28|Aug 28, 2019|06/2019|-0.83|--|109.9M|--
1069|CACALL|GPEP|EUR|Services|17651|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2019-02-27|Feb 27, 2019|12/2018|-1.15|--|117.7M|--
1069|CACALL|GPEP|EUR|Services|17651|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2018-10-01|Oct 01, 2018|06/2018|1.05|--|115.3M|--
1069|CACALL|GPEP|EUR|Services|17651|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1069|CACALL|GPEP|EUR|Services|17651|2018-05-04|May 04, 2018|12/2017|1.1|--|118.6M|--
1069|CACALL|GPEP|EUR|Services|17651|2017-10-02|Oct 02, 2017|06/2017|0.84|--|111.7M|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2021-10-26|Oct 26, 2021|09/2021|--|--|1.96B|1.88B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2021-07-23|Jul 23, 2021|06/2021|2.78|--|1.76B|1.65B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2021-04-22|Apr 22, 2021|03/2021|--|--|1.85B|1.7B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2021-02-24|Feb 24, 2021|12/2020|5.85|--|2.23B|2.23B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2020-10-26|Oct 26, 2020|09/2020|--|--|1.8B|1.76B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2020-07-23|Jul 23, 2020|06/2020|0.05|--|1.46B|1.41B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2020-04-28|Apr 28, 2020|03/2020|--|--|1.45B|1.42B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2020-02-27|Feb 27, 2020|12/2019|5.57|--|2.24B|2.24B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2019-10-29|Oct 29, 2019|09/2019|--|--|1.78B|1.75B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2019-07-25|Jul 25, 2019|06/2019|2|--|1.62B|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2019-04-25|Apr 25, 2019|03/2019|--|--|1.72B|1,722M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2019-02-28|Feb 28, 2019|12/2018|6.57|--|2.18B|2.18B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|1.58B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2018-07-25|Jul 25, 2018|06/2018|1.82|--|1.47B|1.44B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2018-05-01|May 01, 2018|03/2018|--|--|1.56B|1.51B
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2018-03-04|Mar 04, 2018|12/2017|5.85|--|2.03B|2,007M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2017-10-31|Oct 31, 2017|09/2017|--|--|1.52B|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2017-07-26|Jul 26, 2017|06/2017|1.66|--|1.41B|2,967M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2017-04-27|Apr 27, 2017|03/2017|--|--|1.53B|1,497M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2017-02-21|Feb 21, 2017|12/2016|--|--|1.63B|1,632M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2016-10-25|Oct 25, 2016|09/2016|--|--|1.2B|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2016-07-25|Jul 25, 2016|06/2016|--|--|2.16B|2,190M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2016-02-25|Feb 25, 2016|12/2015|--|--|2.66B|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2015-07-23|Jul 23, 2015|06/2015|--|--|2.11B|2,068M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2015-02-26|Feb 26, 2015|12/2014|--|--|2.43B|--
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2014-07-24|Jul 24, 2014|06/2014|--|--|1.83B|1,861M
1070|CACALL|SEBF|EUR|Consumer Cyclical|6999|2014-02-27|Feb 27, 2014|12/2013|--|--|--|1,328M
1071|CACALL|SFPI|EUR|Basic Materials|17746|2021-09-21|Sep 21, 2021|06/2021|0.16|--|283.3M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2021-03-03|Mar 03, 2021|12/2020|0.23|--|271.9M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2020-09-25|Sep 25, 2020|06/2020|-0.05|--|226.9M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|275.9M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2019-08-28|Aug 28, 2019|06/2019|0.05|--|286.5M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2019-02-27|Feb 27, 2019|12/2018|0.04|--|274.0M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2018-08-29|Aug 29, 2018|06/2018|0.11|--|275.8M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2018-02-28|Feb 28, 2018|12/2017|0.15|--|259.0M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2017-08-30|Aug 30, 2017|06/2017|0.06|--|245.5M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2017-03-01|Mar 01, 2017|12/2016|0.12|--|228.5M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2016-08-04|Aug 04, 2016|06/2016|0.08|--|247.0M|--
1071|CACALL|SFPI|EUR|Basic Materials|17746|2016-04-29|Apr 29, 2016|12/2015|0.08|--|508.9M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2021-10-21|Oct 21, 2021|09/2021|--|--|178M|181.9M
1072|CACALL|GRBT|EUR|Healthcare|7373|2021-09-22|Sep 22, 2021|06/2021|1.85|--|186.8M|186.87M
1072|CACALL|GRBT|EUR|Healthcare|7373|2021-04-22|Apr 22, 2021|03/2021|--|--|176.3M|182.45M
1072|CACALL|GRBT|EUR|Healthcare|7373|2021-03-24|Mar 24, 2021|12/2020|0.75|--|176.2M|176.3M
1072|CACALL|GRBT|EUR|Healthcare|7373|2020-10-22|Oct 22, 2020|09/2020|--|--|172.2M|172.35M
1072|CACALL|GRBT|EUR|Healthcare|7373|2020-09-23|Sep 23, 2020|06/2020|0.65|--|164.5M|165.25M
1072|CACALL|GRBT|EUR|Healthcare|7373|2020-04-23|Apr 23, 2020|03/2020|--|--|199.2M|207.4M
1072|CACALL|GRBT|EUR|Healthcare|7373|2020-03-24|Mar 24, 2020|12/2019|1.45|--|211.2M|211.2M
1072|CACALL|GRBT|EUR|Healthcare|7373|2019-10-24|Oct 24, 2019|09/2019|--|--|202.9M|197.6M
1072|CACALL|GRBT|EUR|Healthcare|7373|2019-09-25|Sep 25, 2019|06/2019|1.5|--|203.3M|212.8M
1072|CACALL|GRBT|EUR|Healthcare|7373|2019-04-18|Apr 18, 2019|03/2019|--|--|197.3M|197.3M
1072|CACALL|GRBT|EUR|Healthcare|7373|2019-03-26|Mar 26, 2019|12/2018|1.91|--|208.2M|208.2M
1072|CACALL|GRBT|EUR|Healthcare|7373|2018-10-25|Oct 25, 2018|09/2018|--|--|191.8M|194.55M
1072|CACALL|GRBT|EUR|Healthcare|7373|2018-09-25|Sep 25, 2018|06/2018|1.79|--|206.4M|187.00M
1072|CACALL|GRBT|EUR|Healthcare|7373|2018-04-18|Apr 18, 2018|03/2018|--|--|183.2M|204M
1072|CACALL|GRBT|EUR|Healthcare|7373|2018-03-27|Mar 27, 2018|12/2017|1.84|--|205.7M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2017-10-25|Oct 25, 2017|09/2017|--|--|194.3M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2017-09-26|Sep 26, 2017|06/2017|1.81|--|204M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2017-05-31|May 31, 2017|03/2017|--|--|203.1M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2017-03-29|Mar 29, 2017|12/2016|--|--|207.4M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2016-10-24|Oct 24, 2016|09/2016|--|--|191.7M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2015-03-12|Mar 12, 2015|12/2014|--|--|206.3M|106.90M
1072|CACALL|GRBT|EUR|Healthcare|7373|2014-07-30|Jul 30, 2014|06/2014|--|--|202.6M|--
1072|CACALL|GRBT|EUR|Healthcare|7373|2014-03-13|Mar 13, 2014|12/2013|--|--|--|101.00M
1073|CACALL|GTCN|EUR|Technology|17781|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1073|CACALL|GTCN|EUR|Technology|17781|2021-09-23|Sep 23, 2021|06/2021|0.24|--|70.46M|--
1073|CACALL|GTCN|EUR|Technology|17781|2021-04-29|Apr 29, 2021|03/2021|--|--|35.8M|--
1073|CACALL|GTCN|EUR|Technology|17781|2021-03-25|Mar 25, 2021|12/2020|1.95|--|79.10M|--
1073|CACALL|GTCN|EUR|Technology|17781|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
1073|CACALL|GTCN|EUR|Technology|17781|2020-09-24|Sep 24, 2020|06/2020|0.48|--|41.52M|--
1073|CACALL|GTCN|EUR|Technology|17781|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
1073|CACALL|GTCN|EUR|Technology|17781|2020-03-26|Mar 26, 2020|12/2019|-0.25|--|35.39M|--
1073|CACALL|GTCN|EUR|Technology|17781|2019-10-29|Oct 29, 2019|09/2019|--|--|21.2M|--
1073|CACALL|GTCN|EUR|Technology|17781|2019-09-26|Sep 26, 2019|06/2019|-0.17|--|12.2M|--
1073|CACALL|GTCN|EUR|Technology|17781|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1073|CACALL|GTCN|EUR|Technology|17781|2019-03-28|Mar 28, 2019|12/2018|-0.13|--|21.2M|21.2M
1073|CACALL|GTCN|EUR|Technology|17781|2018-11-02|Nov 02, 2018|09/2018|--|--|27.8M|27.8M
1073|CACALL|GTCN|EUR|Technology|17781|2018-09-27|Sep 27, 2018|06/2018|0.93|--|32.20M|--
1073|CACALL|GTCN|EUR|Technology|17781|2018-05-30|May 30, 2018|03/2018|--|--|16.7M|16.7M
1073|CACALL|GTCN|EUR|Technology|17781|2018-03-20|Mar 20, 2018|12/2017|0.77|--|53.91M|--
1073|CACALL|GTCN|EUR|Technology|17781|2017-09-19|Sep 19, 2017|06/2017|0.41|--|26.54M|--
1073|CACALL|GTCN|EUR|Technology|17781|2016-10-27|Oct 27, 2016|09/2016|--|--|21M|--
1073|CACALL|GTCN|EUR|Technology|17781|2014-08-25|Aug 25, 2014|06/2014|--|--|12.01M|--
1073|CACALL|GTCN|EUR|Technology|17781|2014-03-27|Mar 27, 2014|12/2013|--|--|29.56M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2021-10-19|Oct 19, 2021|09/2021|--|--|111.8M|112.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2021-09-15|Sep 15, 2021|06/2021|0.19|--|137.1M|214.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2021-04-20|Apr 20, 2021|03/2021|--|--|106M|118M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2021-03-10|Mar 10, 2021|12/2020|-0.6|--|114.5M|114.73M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2020-10-13|Oct 13, 2020|09/2020|--|--|102.2M|105.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2020-09-08|Sep 08, 2020|06/2020|-0.29|--|89.9M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2020-04-14|Apr 14, 2020|03/2020|--|--|132.9M|132.95M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2020-03-03|Mar 03, 2020|12/2019|0.04|--|122.4M|112.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2019-10-15|Oct 15, 2019|09/2019|--|--|135.1M|135.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2019-09-11|Sep 11, 2019|06/2019|0.62|--|180.25M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2019-04-16|Apr 16, 2019|03/2019|--|--|163.2M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2019-03-12|Mar 12, 2019|12/2018|0.16|--|142M|142M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2018-10-16|Oct 16, 2018|09/2018|--|--|128.5M|117.5M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2018-09-11|Sep 11, 2018|06/2018|0.44|--|147M|150.1M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2018-04-17|Apr 17, 2018|03/2018|--|--|139.7M|147M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2018-03-13|Mar 13, 2018|12/2017|0.38|--|245.4M|139.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2017-10-17|Oct 17, 2017|09/2017|--|--|106.05M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2017-09-05|Sep 05, 2017|06/2017|0.21|--|131.15M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2017-04-18|Apr 18, 2017|03/2017|--|--|133.3M|123.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2017-03-15|Mar 15, 2017|12/2016|--|--|114.4M|227.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2016-10-18|Oct 18, 2016|09/2016|--|--|103.8M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2015-09-01|Sep 01, 2015|06/2015|--|--|207.0M|212.00M
1074|CACALL|PYHE|EUR|Capital Goods|7032|2015-03-11|Mar 11, 2015|12/2014|--|--|205.4M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2014-09-02|Sep 02, 2014|06/2014|--|--|207.2M|--
1074|CACALL|PYHE|EUR|Capital Goods|7032|2014-03-12|Mar 12, 2014|12/2013|--|--|--|86.00M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2021-11-04|Nov 04, 2021|09/2021|--|--|207.8M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2021-09-20|Sep 20, 2021|06/2021|1.64|--|207.8M|268.75M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2021-05-05|May 05, 2021|03/2021|--|--|230.6M|230M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2021-03-24|Mar 24, 2021|12/2020|2.28|--|271.5M|271.1M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2020-11-05|Nov 05, 2020|09/2020|--|--|211.5M|211.60M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2020-09-22|Sep 22, 2020|06/2020|0.63|--|202.9M|197M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2020-05-06|May 06, 2020|03/2020|--|--|195.8M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2020-03-16|Mar 16, 2020|12/2019|1.69|--|240.8M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2019-09-18|Sep 18, 2019|06/2019|1.05|--|418.0M|216.7M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2019-05-06|May 06, 2019|03/2019|--|--|187.45M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2019-03-19|Mar 19, 2019|12/2018|1.72|--|222.3M|222.3M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2018-11-28|Nov 28, 2018|09/2018|--|--|171.2M|171.2M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2018-09-18|Sep 18, 2018|06/2018|1.91|--|220.6M|221.1M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2018-05-30|May 30, 2018|03/2018|--|--|190.1M|190.1M
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2018-03-21|Mar 21, 2018|12/2017|2.4|--|392.9M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2017-11-02|Nov 02, 2017|09/2017|--|--|164.1M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2017-09-19|Sep 19, 2017|06/2017|1.8|--|199.7M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2017-05-04|May 04, 2017|03/2017|--|--|182.6M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2016-11-03|Nov 03, 2016|09/2016|--|--|129M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2015-09-16|Sep 16, 2015|06/2015|--|--|250.6M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2015-03-18|Mar 18, 2015|12/2014|--|--|242.9M|--
1075|CACALL|HEXAO|EUR|Capital Goods|7693|2014-09-09|Sep 09, 2014|06/2014|--|--|264.2M|--
1076|CACALL|HIGH|EUR|Services|7202|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2021-08-25|Aug 25, 2021|06/2021|0.28|--|69.21M|--
1076|CACALL|HIGH|EUR|Services|7202|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2021-03-23|Mar 23, 2021|12/2020|0.11|--|63.04M|--
1076|CACALL|HIGH|EUR|Services|7202|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2020-08-26|Aug 26, 2020|06/2020|0.2|--|73.41M|--
1076|CACALL|HIGH|EUR|Services|7202|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2020-03-24|Mar 24, 2020|12/2019|0.2|--|85.89M|--
1076|CACALL|HIGH|EUR|Services|7202|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2019-08-28|Aug 28, 2019|06/2019|0.31|--|89.86M|--
1076|CACALL|HIGH|EUR|Services|7202|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2019-03-26|Mar 26, 2019|12/2018|0.13|--|84.78M|--
1076|CACALL|HIGH|EUR|Services|7202|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2018-08-29|Aug 29, 2018|06/2018|0.39|--|88.99M|45.00M
1076|CACALL|HIGH|EUR|Services|7202|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
1076|CACALL|HIGH|EUR|Services|7202|2018-03-20|Mar 20, 2018|12/2017|0.09|--|73.86M|--
1076|CACALL|HIGH|EUR|Services|7202|2017-10-18|Oct 18, 2017|09/2017|--|--|19.16M|--
1076|CACALL|HIGH|EUR|Services|7202|2017-08-30|Aug 30, 2017|06/2017|0.27|--|21.9M|--
1076|CACALL|HIGH|EUR|Services|7202|2017-04-26|Apr 26, 2017|03/2017|--|--|20.4M|--
1076|CACALL|HIGH|EUR|Services|7202|2015-03-23|Mar 23, 2015|12/2014|--|--|66.19M|--
1076|CACALL|HIGH|EUR|Services|7202|2014-08-27|Aug 27, 2014|06/2014|--|--|63.59M|--
1076|CACALL|HIGH|EUR|Services|7202|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
1077|CACALL|HOP|EUR|Services|17851|2021-09-15|Sep 15, 2021|06/2021|-0.72|--|31.6M|31.6M
1077|CACALL|HOP|EUR|Services|17851|2021-06-02|Jun 02, 2021|03/2021|-0.72|--|24.8M|24.8M
1077|CACALL|HOP|EUR|Services|17851|2021-04-07|Apr 07, 2021|12/2020|-0.72|--|45.1M|--
1077|CACALL|HOP|EUR|Services|17851|2020-11-05|Nov 05, 2020|09/2020|-2.63|--|26.2M|26.2M
1077|CACALL|HOP|EUR|Services|17851|2020-09-10|Sep 10, 2020|06/2020|0.24|--|17.5M|17.5M
1077|CACALL|HOP|EUR|Services|17851|2020-06-03|Jun 03, 2020|03/2020|0.24|--|34.7M|34.7M
1077|CACALL|HOP|EUR|Services|17851|2020-04-01|Apr 01, 2020|12/2019|0.36|--|118.6M|--
1077|CACALL|HOP|EUR|Services|17851|2019-11-07|Nov 07, 2019|09/2019|--|--|49.3M|49.3M
1077|CACALL|HOP|EUR|Services|17851|2019-09-12|Sep 12, 2019|06/2019|1.26|--|44.3M|44.3M
1077|CACALL|HOP|EUR|Services|17851|2019-05-29|May 29, 2019|03/2019|--|--|34.4M|34.4M
1077|CACALL|HOP|EUR|Services|17851|2019-04-03|Apr 03, 2019|12/2018|0.77|--|46.1M|--
1077|CACALL|HOP|EUR|Services|17851|2018-11-08|Nov 08, 2018|09/2018|--|--|28.1M|28.1M
1077|CACALL|HOP|EUR|Services|17851|2018-09-06|Sep 06, 2018|06/2018|0.35|--|38M|38M
1077|CACALL|HOP|EUR|Services|17851|2018-05-30|May 30, 2018|03/2018|--|--|34.5M|34.5M
1077|CACALL|HOP|EUR|Services|17851|2018-04-04|Apr 04, 2018|12/2017|0.82|--|76.09M|--
1077|CACALL|HOP|EUR|Services|17851|2017-11-09|Nov 09, 2017|09/2017|--|--|30.2M|--
1077|CACALL|HOP|EUR|Services|17851|2017-09-14|Sep 14, 2017|06/2017|0.22|--|43.5M|--
1077|CACALL|HOP|EUR|Services|17851|2017-02-07|Feb 07, 2017|12/2016|--|--|46.1M|--
1077|CACALL|HOP|EUR|Services|17851|2016-11-08|Nov 08, 2016|09/2016|--|--|30.7M|--
1078|CACALL|LZTL|EUR|Services|17787|2021-06-10|Jun 10, 2021|12/2020|-0.42|--|5.03M|--
1078|CACALL|LZTL|EUR|Services|17787|2020-10-30|Oct 30, 2020|06/2020|-1.57|--|8.20M|--
1078|CACALL|LZTL|EUR|Services|17787|2020-05-04|May 04, 2020|12/2019|-0.74|--|22.02M|--
1078|CACALL|LZTL|EUR|Services|17787|2019-09-30|Sep 30, 2019|06/2019|-0.79|--|19.10M|--
1078|CACALL|LZTL|EUR|Services|17787|2019-06-07|Jun 07, 2019|12/2018|-0.38|--|22.72M|--
1078|CACALL|LZTL|EUR|Services|17787|2018-10-02|Oct 02, 2018|06/2018|-0.78|--|18.40M|--
1078|CACALL|LZTL|EUR|Services|17787|2018-07-31|Jul 31, 2018|12/2017|-0.81|--|18.52M|--
1078|CACALL|LZTL|EUR|Services|17787|2017-09-29|Sep 29, 2017|06/2017|-0.92|--|15.09M|--
1078|CACALL|LZTL|EUR|Services|17787|2017-08-03|Aug 03, 2017|12/2016|-1.25|--|15.15M|--
1078|CACALL|LZTL|EUR|Services|17787|2016-12-12|Dec 12, 2016|06/2016|0.07|--|13.05M|--
1078|CACALL|LZTL|EUR|Services|17787|2016-06-13|Jun 13, 2016|12/2015|-0.06|--|17.33M|--
1078|CACALL|LZTL|EUR|Services|17787|2016-01-15|Jan 15, 2016|06/2015|-0.18|--|17.01M|--
1079|CACALL|HDF|EUR|Capital Goods|1174519|2021-09-22|Sep 22, 2021|06/2020|0.02|--|989.1K|--
1079|CACALL|HDF|EUR|Capital Goods|1174519|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|405.0K|--
1081|CACALL|ICAD|EUR|Services|9109|2021-10-25|Oct 25, 2021|09/2021|--|--|--|176.90M
1081|CACALL|ICAD|EUR|Services|9109|2021-07-26|Jul 26, 2021|06/2021|2.52|2.37|830.0M|--
1081|CACALL|ICAD|EUR|Services|9109|2021-04-26|Apr 26, 2021|03/2021|--|--|--|171.50M
1081|CACALL|ICAD|EUR|Services|9109|2021-02-22|Feb 22, 2021|12/2020|0.28|2.60|1.44B|--
1081|CACALL|ICAD|EUR|Services|9109|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1081|CACALL|ICAD|EUR|Services|9109|2020-07-21|Jul 21, 2020|06/2020|0.07|2.34|622.0M|--
1081|CACALL|ICAD|EUR|Services|9109|2020-05-18|May 18, 2020|12/2019|3.41|2.57|844.4M|1,043M
1081|CACALL|ICAD|EUR|Services|9109|2020-04-24|Apr 24, 2020|03/2020|--|--|271.9M|--
1081|CACALL|ICAD|EUR|Services|9109|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
1081|CACALL|ICAD|EUR|Services|9109|2019-07-22|Jul 22, 2019|06/2019|0.59|2.56|678.5M|846.85M
1081|CACALL|ICAD|EUR|Services|9109|2019-04-25|Apr 25, 2019|03/2019|--|--|302.1M|--
1081|CACALL|ICAD|EUR|Services|9109|2019-02-18|Feb 18, 2019|12/2018|2.11|2.79|1.77B|1,025M
1081|CACALL|ICAD|EUR|Services|9109|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
1081|CACALL|ICAD|EUR|Services|9109|2018-07-23|Jul 23, 2018|06/2018|0.37|2.59|782.6M|849.0M
1081|CACALL|ICAD|EUR|Services|9109|2018-05-01|May 01, 2018|03/2018|--|--|362.1M|--
1081|CACALL|ICAD|EUR|Services|9109|2018-02-12|Feb 12, 2018|12/2017|1.26|2.60|878.3M|928.14M
1081|CACALL|ICAD|EUR|Services|9109|2017-07-24|Jul 24, 2017|06/2017|1.04|2.46|775.9M|700.07M
1081|CACALL|ICAD|EUR|Services|9109|2017-04-28|Apr 28, 2017|03/2017|--|--|333.9M|--
1081|CACALL|ICAD|EUR|Services|9109|2017-02-14|Feb 14, 2017|12/2016|--|2.27|840.8M|799.88M
1081|CACALL|ICAD|EUR|Services|9109|2016-07-26|Jul 26, 2016|06/2016|--|2.09|651.9M|507.62M
1081|CACALL|ICAD|EUR|Services|9109|2016-02-22|Feb 22, 2016|12/2015|--|2.12|744.0M|834.03M
1081|CACALL|ICAD|EUR|Services|9109|2015-07-22|Jul 22, 2015|06/2015|--|2.18|695.7M|508.39M
1081|CACALL|ICAD|EUR|Services|9109|2015-02-17|Feb 17, 2015|12/2014|--|2.33|1.72B|900.48M
1081|CACALL|ICAD|EUR|Services|9109|2014-07-23|Jul 23, 2014|06/2014|--|2.38|757.9M|712.73M
1081|CACALL|ICAD|EUR|Services|9109|2014-02-19|Feb 19, 2014|12/2013|--|2.52|829.7M|836.95M
1082|CACALL|IDLA|EUR|Transportation|40319|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2021-08-24|Aug 24, 2021|06/2021|2.14|--|457.4M|457.4M
1082|CACALL|IDLA|EUR|Transportation|40319|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|436.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2021-03-17|Mar 17, 2021|12/2020|3.31|--|454.1M|454.1M
1082|CACALL|IDLA|EUR|Transportation|40319|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|418.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2020-08-26|Aug 26, 2020|06/2020|0.89|--|384.1M|384.1M
1082|CACALL|IDLA|EUR|Transportation|40319|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|393.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2020-03-17|Mar 17, 2020|12/2019|1.48|--|405.5M|405.5M
1082|CACALL|IDLA|EUR|Transportation|40319|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|374.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2019-07-25|Jul 25, 2019|06/2019|0.97|--|386.4M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|358.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2019-03-13|Mar 13, 2019|12/2018|3.11|--|374M|374M
1082|CACALL|IDLA|EUR|Transportation|40319|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M
1082|CACALL|IDLA|EUR|Transportation|40319|2018-08-29|Aug 29, 2018|06/2018|1.01|--|353.3M|350.00M
1082|CACALL|IDLA|EUR|Transportation|40319|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2018-03-27|Mar 27, 2018|12/2017|2.58|--|342.4M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2017-10-24|Oct 24, 2017|09/2017|--|4.90|329M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|658.3M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--
1082|CACALL|IDLA|EUR|Transportation|40319|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--
1083|CACALL|IDVP|EUR|Financial|17789|2021-09-22|Sep 22, 2021|06/2021|12.01|--|96.48M|--
1083|CACALL|IDVP|EUR|Financial|17789|2021-06-08|Jun 08, 2021|12/2020|7.91|--|65.26M|--
1083|CACALL|IDVP|EUR|Financial|17789|2020-09-23|Sep 23, 2020|06/2020|-3.56|--|-22.05M|--
1083|CACALL|IDVP|EUR|Financial|17789|2020-05-04|May 04, 2020|12/2019|2.45|--|26.70M|--
1083|CACALL|IDVP|EUR|Financial|17789|2019-09-19|Sep 19, 2019|06/2019|2.05|--|23.09M|--
1083|CACALL|IDVP|EUR|Financial|17789|2019-04-29|Apr 29, 2019|12/2018|4.72|--|39.62M|--
1083|CACALL|IDVP|EUR|Financial|17789|2018-09-19|Sep 19, 2018|06/2018|4.7|--|35.60M|--
1083|CACALL|IDVP|EUR|Financial|17789|2018-04-27|Apr 27, 2018|12/2017|13.43|--|104.0M|--
1083|CACALL|IDVP|EUR|Financial|17789|2017-07-28|Jul 28, 2017|06/2017|6.51|--|52.57M|--
1083|CACALL|IDVP|EUR|Financial|17789|2017-05-02|May 02, 2017|12/2016|7.88|--|65.98M|--
1083|CACALL|IDVP|EUR|Financial|17789|2016-07-28|Jul 28, 2016|06/2016|0.61|--|6.81M|--
1083|CACALL|IDVP|EUR|Financial|17789|2014-04-18|Apr 18, 2014|12/2013|--|--|15.87M|--
1084|CACALL|IGXA|EUR|Technology|17790|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2021-07-21|Jul 21, 2021|06/2021|2.87|--|17.77M|--
1084|CACALL|IGXA|EUR|Technology|17790|2021-05-04|May 04, 2021|03/2021|--|--|--|8.6M
1084|CACALL|IGXA|EUR|Technology|17790|2021-02-16|Feb 16, 2021|12/2020|3.6|--|8.7M|--
1084|CACALL|IGXA|EUR|Technology|17790|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2020-07-22|Jul 22, 2020|06/2020|2.52|--|7.5M|--
1084|CACALL|IGXA|EUR|Technology|17790|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2020-02-11|Feb 11, 2020|12/2019|2.32|--|16.71M|--
1084|CACALL|IGXA|EUR|Technology|17790|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2019-07-23|Jul 23, 2019|06/2019|2.88|--|17.22M|--
1084|CACALL|IGXA|EUR|Technology|17790|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2019-04-17|Apr 17, 2019|10/2018|7.35|--|44.27M|--
1084|CACALL|IGXA|EUR|Technology|17790|2019-02-12|Feb 12, 2019|07/2018|--|--|8.3M|--
1084|CACALL|IGXA|EUR|Technology|17790|2018-06-14|Jun 14, 2018|04/2018|--|--|--|--
1084|CACALL|IGXA|EUR|Technology|17790|2018-03-29|Mar 29, 2018|01/2018|2.37|--|15.12M|--
1084|CACALL|IGXA|EUR|Technology|17790|2017-12-14|Dec 14, 2017|10/2017|--|--|7.33M|--
1084|CACALL|IGXA|EUR|Technology|17790|2017-10-26|Oct 26, 2017|07/2017|2.29|--|15.59M|--
1084|CACALL|IGXA|EUR|Technology|17790|2014-03-27|Mar 27, 2014|01/2013|--|--|--|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2021-11-02|Nov 02, 2021|09/2021|0.89|--|1.1B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2021-07-27|Jul 27, 2021|06/2021|0.80|--|1.1B|1,089M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2021-04-29|Apr 29, 2021|03/2021|0.87|--|1.04B|1,059M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2021-03-18|Mar 18, 2021|12/2020|0.59|--|986M|992M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2020-11-02|Nov 02, 2020|09/2020|0.52|--|958M|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2020-07-27|Jul 27, 2020|06/2020|0.7|--|871.6M|924M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2020-04-29|Apr 29, 2020|03/2020|0.62|--|1.03B|988.00M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2020-02-11|Feb 11, 2020|12/2019|0.32|--|1.01B|1.06B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2019-10-27|Oct 27, 2019|09/2019|0.87|--|1.08B|1.14B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2019-07-25|Jul 25, 2019|06/2019|1.2|--|1.14B|1.16B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2019-05-06|May 06, 2019|03/2019|0.95|--|1.12B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2019-02-13|Feb 13, 2019|12/2018|-4.5|--|1.13B|1.19B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2018-10-31|Oct 31, 2018|09/2018|1.13|--|1.15B|1.2B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2018-07-27|Jul 27, 2018|06/2018|1.22|--|1.18B|1.27B
1085|CACALL|IMTP|EUR|Capital Goods|6967|2018-04-26|Apr 26, 2018|03/2018|1.21|--|1.21B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2018-02-15|Feb 15, 2018|12/2017|2.45|--|1.2B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2017-10-31|Oct 31, 2017|09/2017|--|--|1.17B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2017-07-27|Jul 27, 2017|06/2017|2.14|--|1.11B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2017-04-28|Apr 28, 2017|03/2017|--|--|1.11B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2017-02-15|Feb 15, 2017|12/2016|--|--|1.04B|2,109M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2016-10-27|Oct 27, 2016|09/2016|--|--|1.03B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2016-07-27|Jul 27, 2016|06/2016|--|--|2.10B|2,124M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2016-04-29|Apr 29, 2016|03/2016|--|--|--|1,101M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2016-02-12|Feb 12, 2016|12/2015|--|--|2.03B|1,977M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2015-07-29|Jul 29, 2015|06/2015|--|--|2.06B|1,117M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2015-04-29|Apr 29, 2015|03/2015|--|--|--|939.00M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2015-02-12|Feb 12, 2015|12/2014|--|--|1.85B|901.00M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2014-10-31|Oct 31, 2014|09/2014|--|--|--|942.00M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2014-07-30|Jul 30, 2014|06/2014|--|--|1.84B|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
1085|CACALL|IMTP|EUR|Capital Goods|6967|2014-02-13|Feb 13, 2014|12/2013|--|--|--|877.00M
1085|CACALL|IMTP|EUR|Capital Goods|6967|2013-10-30|Oct 30, 2013|09/2013|--|--|--|944.00M
1086|CACALL|FINA|EUR|Services|17791|2021-07-26|Jul 26, 2021|06/2021|4.09|--|12.88M|--
1086|CACALL|FINA|EUR|Services|17791|2021-03-15|Mar 15, 2021|12/2020|8.26|--|9.56M|--
1086|CACALL|FINA|EUR|Services|17791|2020-07-24|Jul 24, 2020|06/2020|8.2|--|10.53M|--
1086|CACALL|FINA|EUR|Services|17791|2020-03-16|Mar 16, 2020|12/2019|4.76|--|10.45M|--
1086|CACALL|FINA|EUR|Services|17791|2019-09-13|Sep 13, 2019|06/2019|1.76|--|10.31M|--
1086|CACALL|FINA|EUR|Services|17791|2019-03-26|Mar 26, 2019|12/2018|2.91|--|8.13M|--
1086|CACALL|FINA|EUR|Services|17791|2018-09-14|Sep 14, 2018|06/2018|1.62|--|6.64M|--
1086|CACALL|FINA|EUR|Services|17791|2018-03-23|Mar 23, 2018|12/2017|1.6|--|8.11M|--
1086|CACALL|FINA|EUR|Services|17791|2017-09-14|Sep 14, 2017|06/2017|2.85|--|7.99M|--
1087|CACALL|ETOF|EUR|Technology|17793|2021-10-27|Oct 27, 2021|09/2021|--|--|62.9M|62.6M
1087|CACALL|ETOF|EUR|Technology|17793|2021-09-22|Sep 22, 2021|06/2021|0.92|--|64.6M|64.6M
1087|CACALL|ETOF|EUR|Technology|17793|2021-05-12|May 12, 2021|03/2021|--|--|64.6M|--
1087|CACALL|ETOF|EUR|Technology|17793|2021-03-17|Mar 17, 2021|12/2020|0.69|--|62.4M|62.4M
1087|CACALL|ETOF|EUR|Technology|17793|2020-10-21|Oct 21, 2020|09/2020|--|--|54.4M|54.15M
1087|CACALL|ETOF|EUR|Technology|17793|2020-09-16|Sep 16, 2020|06/2020|0.71|--|52.5M|52.5M
1087|CACALL|ETOF|EUR|Technology|17793|2020-05-20|May 20, 2020|03/2020|--|--|66M|--
1087|CACALL|ETOF|EUR|Technology|17793|2020-03-04|Mar 04, 2020|12/2019|1.2|--|65.8M|65.53M
1087|CACALL|ETOF|EUR|Technology|17793|2019-11-27|Nov 27, 2019|09/2019|--|--|60.3M|60.3M
1087|CACALL|ETOF|EUR|Technology|17793|2019-09-18|Sep 18, 2019|06/2019|0.74|--|59.5M|59.5M
1087|CACALL|ETOF|EUR|Technology|17793|2019-05-15|May 15, 2019|03/2019|--|--|62.9M|--
1087|CACALL|ETOF|EUR|Technology|17793|2019-03-06|Mar 06, 2019|12/2018|1.23|--|60.9M|60.9M
1087|CACALL|ETOF|EUR|Technology|17793|2018-10-24|Oct 24, 2018|09/2018|--|--|55.7M|--
1087|CACALL|ETOF|EUR|Technology|17793|2018-09-19|Sep 19, 2018|06/2018|1.06|--|56.4M|56.29M
1087|CACALL|ETOF|EUR|Technology|17793|2018-05-31|May 31, 2018|03/2018|--|--|58.8M|--
1087|CACALL|ETOF|EUR|Technology|17793|2018-03-14|Mar 14, 2018|12/2017|1.31|--|106.0M|--
1087|CACALL|ETOF|EUR|Technology|17793|2017-10-25|Oct 25, 2017|09/2017|--|--|49M|--
1087|CACALL|ETOF|EUR|Technology|17793|2017-09-20|Sep 20, 2017|06/2017|1.06|--|50.6M|--
1087|CACALL|ETOF|EUR|Technology|17793|2017-05-31|May 31, 2017|03/2017|--|--|52.7M|--
1087|CACALL|ETOF|EUR|Technology|17793|2016-10-26|Oct 26, 2016|09/2016|--|--|44.4M|--
1087|CACALL|ETOF|EUR|Technology|17793|2015-03-23|Mar 23, 2015|12/2014|--|--|81.14M|--
1087|CACALL|ETOF|EUR|Technology|17793|2014-08-27|Aug 27, 2014|06/2014|--|--|75.89M|--
1087|CACALL|ETOF|EUR|Technology|17793|2014-03-26|Mar 26, 2014|12/2013|--|--|71.03M|--
1088|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|Sep 15, 2021|06/2021|-0.3|-0.23|8.30M|36.50M
1088|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|May 11, 2021|03/2021|--|--|--|--
1088|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|Mar 18, 2021|12/2020|-0.68|-0.08|26.31M|27.11M
1088|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|Nov 17, 2020|09/2020|-0.08|-0.08|27.11M|27.11M
1088|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|Sep 08, 2020|06/2020|-0.07|-0.37|18.37M|31.92M
1088|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|May 12, 2020|03/2020|--|--|--|--
1088|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|Mar 10, 2020|12/2019|-0.16|-0.16|22.74M|22.74M
1088|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|Nov 13, 2019|09/2019|0.04|-0.08|27.43M|22.06M
1088|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|Sep 13, 2019|06/2019|-0.08|0.22|22.06M|43.21M
1088|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|May 15, 2019|03/2019|--|0.22|13.9M|43.21M
1088|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|Mar 20, 2019|12/2018|0.07|0.07|26.99M|26.99M
1088|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|Nov 15, 2018|09/2018|0.07|--|16.24M|--
1088|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|Sep 14, 2018|06/2018|-0.28|-0.64|16.88M|10.86M
1088|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|May 16, 2018|03/2018|--|--|--|--
1088|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.42|17.08M|13.62M
1088|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|Nov 15, 2017|09/2017|--|--|12.4M|--
1088|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|Sep 18, 2017|06/2017|-0.43|-0.25|15.55M|16.98M
1088|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|May 15, 2017|03/2017|--|--|7.3M|--
1088|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|Mar 07, 2017|12/2016|--|-0.42|--|5.90M
1088|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|Feb 19, 2015|12/2014|--|-0.10|-120.0K|5.20M
1088|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|Sep 17, 2014|06/2014|--|-0.19|1.03M|4.10M
1088|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|Feb 11, 2014|12/2013|--|-0.06|7.93M|6.90M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2021-09-08|Sep 08, 2021|06/2021|0.87|--|133.7M|139.3M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2021-03-02|Mar 02, 2021|12/2020|0.49|--|117.1M|117.11M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2020-09-08|Sep 08, 2020|06/2020|0.19|--|35.78M|35.3M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2020-03-03|Mar 03, 2020|12/2019|0.5|--|116.7M|116.35M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2019-09-05|Sep 05, 2019|06/2019|0.63|--|111.8M|111.5M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2019-03-04|Mar 04, 2019|12/2018|0.51|--|118.1M|113.00M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2018-09-06|Sep 06, 2018|06/2018|0.64|--|97M|101.2M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2018-03-14|Mar 14, 2018|12/2017|0.42|--|98.1M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2017-09-07|Sep 07, 2017|06/2017|0.55|--|209.3M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|84.00M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2015-09-09|Sep 09, 2015|06/2015|--|--|147.1M|--
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2015-03-09|Mar 09, 2015|12/2014|--|--|153.1M|63.00M
1089|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2014-09-08|Sep 08, 2014|06/2014|--|--|143.9M|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2021-08-02|Aug 02, 2021|06/2021|0.05|--|145.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2021-04-23|Apr 23, 2021|12/2020|0.05|--|136.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2020-07-24|Jul 24, 2020|06/2020|0.05|--|144.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2020-05-07|May 07, 2020|12/2019|0.04|--|133.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2019-07-23|Jul 23, 2019|06/2019|0.05|--|148.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2019-04-26|Apr 26, 2019|12/2018|0.04|--|137.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2018-07-23|Jul 23, 2018|06/2018|0.04|--|135.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2018-04-27|Apr 27, 2018|12/2017|-0.44|--|124.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2017-07-26|Jul 26, 2017|06/2017|0.03|--|143.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2017-04-26|Apr 26, 2017|12/2016|0.34|--|135.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2016-07-27|Jul 27, 2016|06/2016|0.06|--|128.0K|--
1090|CACALL|ITXA|EUR|Consumer Cyclical|17654|2016-05-11|May 11, 2016|12/2015|0.05|--|131.0K|--
1091|CACALL|IVAA|EUR|Services|996538|2021-09-20|Sep 20, 2021|06/2021|-0.6|-0.68|139.0K|2M
1091|CACALL|IVAA|EUR|Services|996538|2021-05-12|May 12, 2021|03/2021|--|-0.27|--|2M
1091|CACALL|IVAA|EUR|Services|996538|2021-03-04|Mar 04, 2021|12/2020|-0.39|-0.39|3M|3M
1091|CACALL|IVAA|EUR|Services|996538|2020-11-12|Nov 12, 2020|09/2020|-0.32|-0.32|2M|2M
1091|CACALL|IVAA|EUR|Services|996538|2020-09-16|Sep 16, 2020|06/2020|-0.3|-0.54|1M|2M
1091|CACALL|IVAA|EUR|Services|996538|2020-05-14|May 14, 2020|03/2020|-0.23|--|1M|--
1091|CACALL|IVAA|EUR|Services|996538|2020-03-10|Mar 10, 2020|12/2019|-0.39|--|5.67M|1.40M
1091|CACALL|IVAA|EUR|Services|996538|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
1091|CACALL|IVAA|EUR|Services|996538|2019-09-25|Sep 25, 2019|06/2019|-0.93|--|1.33M|1.99M
1091|CACALL|IVAA|EUR|Services|996538|2019-05-15|May 15, 2019|03/2019|--|--|1M|--
1091|CACALL|IVAA|EUR|Services|996538|2019-04-15|Apr 15, 2019|12/2018|-0.78|-0.78|1.90M|--
1091|CACALL|IVAA|EUR|Services|996538|2018-09-28|Sep 28, 2018|06/2018|-0.86|--|1.30M|--
1091|CACALL|IVAA|EUR|Services|996538|2018-04-16|Apr 16, 2018|12/2017|-0.51|--|3.86M|--
1091|CACALL|IVAA|EUR|Services|996538|2017-09-26|Sep 26, 2017|06/2017|-0.6|--|2.66M|--
1092|CACALL|IPN|EUR|Healthcare|7072|2021-10-21|Oct 21, 2021|09/2021|--|--|727.4M|698.04M
1092|CACALL|IPN|EUR|Healthcare|7072|2021-07-29|Jul 29, 2021|06/2021|3.63|3.75|691.8M|675.01M
1092|CACALL|IPN|EUR|Healthcare|7072|2021-04-22|Apr 22, 2021|03/2021|--|--|658.5M|664.51M
1092|CACALL|IPN|EUR|Healthcare|7072|2021-02-11|Feb 11, 2021|12/2020|6.52|3.80|690.1M|700.91M
1092|CACALL|IPN|EUR|Healthcare|7072|2020-10-22|Oct 22, 2020|09/2020|--|--|633.3M|648.9M
1092|CACALL|IPN|EUR|Healthcare|7072|2020-07-30|Jul 30, 2020|06/2020|2.66|3.48|613.6M|627.82M
1092|CACALL|IPN|EUR|Healthcare|7072|2020-04-22|Apr 22, 2020|03/2020|--|--|654.6M|646.27M
1092|CACALL|IPN|EUR|Healthcare|7072|2020-02-13|Feb 13, 2020|12/2019|-3.26|3.46|701.9M|685.89M
1092|CACALL|IPN|EUR|Healthcare|7072|2019-10-24|Oct 24, 2019|09/2019|--|--|644.7M|650.19M
1092|CACALL|IPN|EUR|Healthcare|7072|2019-07-25|Jul 25, 2019|06/2019|2.59|3.64|632.4M|640.13M
1092|CACALL|IPN|EUR|Healthcare|7072|2019-04-24|Apr 24, 2019|03/2019|--|--|597.2M|607.76M
1092|CACALL|IPN|EUR|Healthcare|7072|2019-02-14|Feb 14, 2019|12/2018|2.28|3.08|604.4M|589.05M
1092|CACALL|IPN|EUR|Healthcare|7072|2018-10-25|Oct 25, 2018|09/2018|--|--|555.9M|554.47M
1092|CACALL|IPN|EUR|Healthcare|7072|2018-07-26|Jul 26, 2018|06/2018|2.86|2.84|554.2M|547.67M
1092|CACALL|IPN|EUR|Healthcare|7072|2018-04-26|Apr 26, 2018|03/2018|--|2.77|510.3M|510.25M
1092|CACALL|IPN|EUR|Healthcare|7072|2018-02-15|Feb 15, 2018|12/2017|1.77|1.92|519.2M|511.82M
1092|CACALL|IPN|EUR|Healthcare|7072|2017-10-26|Oct 26, 2017|09/2017|--|--|470.1M|477.17M
1092|CACALL|IPN|EUR|Healthcare|7072|2017-07-27|Jul 27, 2017|06/2017|1.48|1.82|481.4M|484.15M
1092|CACALL|IPN|EUR|Healthcare|7072|2017-04-27|Apr 27, 2017|03/2017|--|--|438M|437.35M
1092|CACALL|IPN|EUR|Healthcare|7072|2017-02-27|Feb 27, 2017|12/2016|--|1.42|430.2M|422.74M
1092|CACALL|IPN|EUR|Healthcare|7072|2016-10-26|Oct 26, 2016|09/2016|--|--|390.6M|396.03M
1092|CACALL|IPN|EUR|Healthcare|7072|2016-07-28|Jul 28, 2016|06/2016|--|1.55|806.6M|392.84M
1092|CACALL|IPN|EUR|Healthcare|7072|2016-03-01|Mar 01, 2016|12/2015|--|1.35|768.3M|734.85M
1092|CACALL|IPN|EUR|Healthcare|7072|2015-07-31|Jul 31, 2015|06/2015|--|1.52|751.9M|716.00M
1092|CACALL|IPN|EUR|Healthcare|7072|2015-03-03|Mar 03, 2015|12/2014|--|--|663.6M|653.00M
1092|CACALL|IPN|EUR|Healthcare|7072|2014-08-29|Aug 29, 2014|06/2014|--|1.14|668.8M|646.05M
1092|CACALL|IPN|EUR|Healthcare|7072|2014-02-28|Feb 28, 2014|12/2013|--|0.67|--|603.37M
1093|CACALL|ISOS|EUR|Services|7040|2021-10-21|Oct 21, 2021|09/2021|--|--|526.15M|516M
1093|CACALL|ISOS|EUR|Services|7040|2021-07-21|Jul 21, 2021|06/2021|1.59|--|527M|455M
1093|CACALL|ISOS|EUR|Services|7040|2021-04-22|Apr 22, 2021|03/2021|--|--|466.15M|422.4M
1093|CACALL|ISOS|EUR|Services|7040|2021-02-24|Feb 24, 2021|12/2020|1.26|--|582.9M|583.2M
1093|CACALL|ISOS|EUR|Services|7040|2020-10-22|Oct 22, 2020|09/2020|--|--|468.6M|442.55M
1093|CACALL|ISOS|EUR|Services|7040|2020-07-22|Jul 22, 2020|06/2020|0.28|--|357.15M|357M
1093|CACALL|ISOS|EUR|Services|7040|2020-04-23|Apr 23, 2020|03/2020|--|--|428.85M|399M
1093|CACALL|ISOS|EUR|Services|7040|2020-02-26|Feb 26, 2020|12/2019|1.9|--|600M|612.6M
1093|CACALL|ISOS|EUR|Services|7040|2019-10-24|Oct 24, 2019|09/2019|--|--|499M|495.57M
1093|CACALL|ISOS|EUR|Services|7040|2019-07-24|Jul 24, 2019|06/2019|0.42|--|481.6M|--
1093|CACALL|ISOS|EUR|Services|7040|2019-04-25|Apr 25, 2019|03/2019|--|--|422.1M|--
1093|CACALL|ISOS|EUR|Services|7040|2019-02-27|Feb 27, 2019|12/2018|1.78|--|535.6M|524.5M
1093|CACALL|ISOS|EUR|Services|7040|2018-10-25|Oct 25, 2018|09/2018|--|--|427.95M|427.97M
1093|CACALL|ISOS|EUR|Services|7040|2018-07-25|Jul 25, 2018|06/2018|0.57|--|419M|428.7M
1093|CACALL|ISOS|EUR|Services|7040|2018-04-26|Apr 26, 2018|03/2018|--|--|367M|373.65M
1093|CACALL|ISOS|EUR|Services|7040|2018-02-28|Feb 28, 2018|12/2017|2.43|--|946.7M|--
1093|CACALL|ISOS|EUR|Services|7040|2017-10-26|Oct 26, 2017|09/2017|--|--|434M|--
1093|CACALL|ISOS|EUR|Services|7040|2017-07-26|Jul 26, 2017|06/2017|0.83|--|443.8M|--
1093|CACALL|ISOS|EUR|Services|7040|2017-04-27|Apr 27, 2017|03/2017|--|--|390.05M|--
1093|CACALL|ISOS|EUR|Services|7040|2017-02-27|Feb 27, 2017|12/2016|--|2.58|--|1,799M
1093|CACALL|ISOS|EUR|Services|7040|2016-10-26|Oct 26, 2016|09/2016|--|--|432M|--
1093|CACALL|ISOS|EUR|Services|7040|2016-07-26|Jul 26, 2016|06/2016|--|--|833.6M|846.00M
1093|CACALL|ISOS|EUR|Services|7040|2016-02-17|Feb 17, 2016|12/2015|--|--|952.4M|512.50M
1093|CACALL|ISOS|EUR|Services|7040|2015-07-22|Jul 22, 2015|06/2015|--|--|832.9M|456.00M
1093|CACALL|ISOS|EUR|Services|7040|2015-02-24|Feb 24, 2015|12/2014|--|--|913.5M|--
1093|CACALL|ISOS|EUR|Services|7040|2014-07-23|Jul 23, 2014|06/2014|--|--|756.0M|--
1093|CACALL|ISOS|EUR|Services|7040|2014-02-26|Feb 26, 2014|12/2013|--|--|891.3M|507.00M
1094|CACALL|ITFT|EUR|Technology|17800|2021-09-23|Sep 23, 2021|06/2021|-0.03|--|9.82M|--
1094|CACALL|ITFT|EUR|Technology|17800|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2021-04-15|Apr 15, 2021|12/2020|-0.09|--|10.50M|--
1094|CACALL|ITFT|EUR|Technology|17800|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2020-09-30|Sep 30, 2020|06/2020|-0|--|10.29M|--
1094|CACALL|ITFT|EUR|Technology|17800|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2020-04-28|Apr 28, 2020|12/2019|0.11|--|11.90M|--
1094|CACALL|ITFT|EUR|Technology|17800|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2019-10-01|Oct 01, 2019|06/2019|-0.05|--|11.74M|--
1094|CACALL|ITFT|EUR|Technology|17800|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2019-04-23|Apr 23, 2019|12/2018|0.12|--|11.97M|--
1094|CACALL|ITFT|EUR|Technology|17800|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2018-09-27|Sep 27, 2018|06/2018|0.14|--|12.06M|--
1094|CACALL|ITFT|EUR|Technology|17800|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1094|CACALL|ITFT|EUR|Technology|17800|2018-04-24|Apr 24, 2018|12/2017|0.36|--|13.91M|--
1094|CACALL|ITFT|EUR|Technology|17800|2017-09-26|Sep 26, 2017|06/2017|0.03|--|11.90M|--
1094|CACALL|ITFT|EUR|Technology|17800|2017-04-26|Apr 26, 2017|12/2016|-0.09|--|13.22M|--
1094|CACALL|ITFT|EUR|Technology|17800|2016-08-04|Aug 04, 2016|06/2016|0.05|--|12.61M|--
1094|CACALL|ITFT|EUR|Technology|17800|2016-02-03|Feb 03, 2016|12/2015|0.1|--|13.17M|--
1094|CACALL|ITFT|EUR|Technology|17800|2014-09-22|Sep 22, 2014|06/2014|--|--|10.71M|--
1094|CACALL|ITFT|EUR|Technology|17800|2014-04-17|Apr 17, 2014|12/2013|--|--|10.90M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2021-09-28|Sep 28, 2021|06/2021|-0.32|--|102.2M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2021-04-29|Apr 29, 2021|12/2020|0.69|--|128.9M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2020-09-29|Sep 29, 2020|06/2020|-0.47|--|95.34M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2020-02-26|Feb 26, 2020|12/2019|0.5|--|95.2M|95.2M
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2019-09-30|Sep 30, 2019|06/2019|0.14|--|139.5M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2019-04-25|Apr 25, 2019|12/2018|0.73|--|105.8M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2018-10-01|Oct 01, 2018|06/2018|0.16|--|59.64M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2018-04-27|Apr 27, 2018|12/2017|0.4|--|67.39M|--
1095|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2017-09-21|Sep 21, 2017|06/2017|0.19|--|62.10M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|Sep 08, 2021|06/2021|1.89|--|491.8M|492M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|May 05, 2021|03/2021|0.7|--|445M|400.2M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|Mar 09, 2021|12/2020|1.29|--|326M|310.3M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2020-11-18|Nov 18, 2020|09/2020|-0.16|--|312M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2020-09-09|Sep 09, 2020|06/2020|0.01|--|313M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2020-05-13|May 13, 2020|03/2020|0.01|--|413M|391.2M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2020-03-11|Mar 11, 2020|12/2019|0.20|--|355M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2019-11-13|Nov 13, 2019|09/2019|0.09|--|375M|417.00M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2019-09-17|Sep 17, 2019|06/2019|0.26|--|424M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2019-05-14|May 14, 2019|03/2019|0.48|--|482M|480M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2019-03-13|Mar 13, 2019|12/2018|0.38|--|427.4M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2018-11-13|Nov 13, 2018|09/2018|0.53|--|453.7M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2018-09-05|Sep 05, 2018|06/2018|0.78|--|481.5M|472.00M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2018-05-02|May 02, 2018|03/2018|0.93|--|503M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2018-03-07|Mar 07, 2018|12/2017|0.38|--|417.9M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2017-11-14|Nov 14, 2017|09/2017|0.39|--|412.5M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2017-09-06|Sep 06, 2017|06/2017|1.17|--|910.7M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2017-05-03|May 03, 2017|03/2017|0.64|--|465M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2017-03-15|Mar 15, 2017|12/2016|--|--|369.5M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2016-11-09|Nov 09, 2016|09/2016|--|--|379.23M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2016-09-07|Sep 07, 2016|06/2016|--|--|839.5M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2016-05-03|May 03, 2016|03/2016|--|--|--|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2016-03-10|Mar 10, 2016|12/2015|--|--|754.6M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2015-11-12|Nov 12, 2015|09/2015|--|--|--|434.00M
1096|CACALL|JCQ|EUR|Basic Materials|14169|2015-09-16|Sep 16, 2015|06/2015|--|--|622.9M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2015-05-11|May 11, 2015|03/2015|--|--|--|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2015-03-05|Mar 05, 2015|12/2014|--|--|548.5M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2014-09-03|Sep 03, 2014|06/2014|--|--|577.6M|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2014-05-13|May 13, 2014|03/2014|--|--|--|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
1096|CACALL|JCQ|EUR|Basic Materials|14169|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
1097|CACALL|JCDX|EUR|Services|7076|2021-11-04|Nov 04, 2021|09/2021|--|--|706.5M|706.6M
1097|CACALL|JCDX|EUR|Services|7076|2021-07-29|Jul 29, 2021|06/2021|-0.76|-0.71|628.1M|555.7M
1097|CACALL|JCDX|EUR|Services|7076|2021-05-18|May 18, 2021|03/2021|--|--|454.3M|724.00M
1097|CACALL|JCDX|EUR|Services|7076|2021-03-11|Mar 11, 2021|12/2020|-2.84|--|695.1M|695.1M
1097|CACALL|JCDX|EUR|Services|7076|2020-11-06|Nov 06, 2020|09/2020|--|--|541.2M|926.00M
1097|CACALL|JCDX|EUR|Services|7076|2020-07-30|Jul 30, 2020|06/2020|-1.2|--|351.9M|1,002M
1097|CACALL|JCDX|EUR|Services|7076|2020-05-12|May 12, 2020|03/2020|--|--|723.6M|--
1097|CACALL|JCDX|EUR|Services|7076|2020-03-05|Mar 05, 2020|12/2019|0.53|--|1.12B|1.12B
1097|CACALL|JCDX|EUR|Services|7076|2019-11-07|Nov 07, 2019|09/2019|--|--|925.8M|919.55M
1097|CACALL|JCDX|EUR|Services|7076|2019-07-25|Jul 25, 2019|06/2019|0.45|--|1B|1.01B
1097|CACALL|JCDX|EUR|Services|7076|2019-05-14|May 14, 2019|03/2019|--|--|840M|836.00M
1097|CACALL|JCDX|EUR|Services|7076|2019-03-07|Mar 07, 2019|12/2018|0.76|--|1.11B|1.11B
1097|CACALL|JCDX|EUR|Services|7076|2018-11-09|Nov 09, 2018|09/2018|--|--|867.7M|859.35M
1097|CACALL|JCDX|EUR|Services|7076|2018-07-27|Jul 27, 2018|06/2018|0.27|--|900.8M|889.67M
1097|CACALL|JCDX|EUR|Services|7076|2018-05-15|May 15, 2018|03/2018|--|--|742.5M|752.9M
1097|CACALL|JCDX|EUR|Services|7076|2018-03-08|Mar 08, 2018|12/2017|0.56|--|1.02B|1,018M
1097|CACALL|JCDX|EUR|Services|7076|2017-11-07|Nov 07, 2017|09/2017|--|--|812M|816.25M
1097|CACALL|JCDX|EUR|Services|7076|2017-07-27|Jul 27, 2017|06/2017|0.35|--|883.8M|886.50M
1097|CACALL|JCDX|EUR|Services|7076|2017-05-05|May 05, 2017|03/2017|--|--|757.6M|748.63M
1097|CACALL|JCDX|EUR|Services|7076|2017-03-02|Mar 02, 2017|12/2016|--|--|982.8M|1,003M
1097|CACALL|JCDX|EUR|Services|7076|2016-11-03|Nov 03, 2016|09/2016|--|--|792.7M|801.24M
1097|CACALL|JCDX|EUR|Services|7076|2016-07-28|Jul 28, 2016|06/2016|--|--|1.41B|873.75M
1097|CACALL|JCDX|EUR|Services|7076|2016-03-03|Mar 03, 2016|12/2015|--|--|1.52B|952.00M
1097|CACALL|JCDX|EUR|Services|7076|2015-07-30|Jul 30, 2015|06/2015|--|0.46|1.29B|1,448M
1097|CACALL|JCDX|EUR|Services|7076|2015-03-05|Mar 05, 2015|12/2014|--|--|1.33B|--
1097|CACALL|JCDX|EUR|Services|7076|2014-07-31|Jul 31, 2014|06/2014|--|0.44|1.15B|1,304M
1097|CACALL|JCDX|EUR|Services|7076|2014-03-06|Mar 06, 2014|12/2013|--|--|1.23B|780.33M
1098|CACALL|KOF|EUR|Capital Goods|7096|2021-10-01|Oct 01, 2021|08/2021|0.41|--|283.5M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2021-07-12|Jul 12, 2021|05/2021|1.07|--|319.9M|606.00M
1098|CACALL|KOF|EUR|Capital Goods|7096|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M
1098|CACALL|KOF|EUR|Capital Goods|7096|2021-01-28|Jan 28, 2021|11/2020|1.34|1.34|505.85M|505.83M
1098|CACALL|KOF|EUR|Capital Goods|7096|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M
1098|CACALL|KOF|EUR|Capital Goods|7096|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M
1098|CACALL|KOF|EUR|Capital Goods|7096|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M
1098|CACALL|KOF|EUR|Capital Goods|7096|2020-01-30|Jan 30, 2020|11/2019|0.96|-0.33|1.47B|469.35M
1098|CACALL|KOF|EUR|Capital Goods|7096|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M
1098|CACALL|KOF|EUR|Capital Goods|7096|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M
1098|CACALL|KOF|EUR|Capital Goods|7096|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M
1098|CACALL|KOF|EUR|Capital Goods|7096|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M
1098|CACALL|KOF|EUR|Capital Goods|7096|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M
1098|CACALL|KOF|EUR|Capital Goods|7096|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M
1098|CACALL|KOF|EUR|Capital Goods|7096|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M
1098|CACALL|KOF|EUR|Capital Goods|7096|2018-01-30|Jan 30, 2018|11/2017|1.23|1.19|442.9M|439.88M
1098|CACALL|KOF|EUR|Capital Goods|7096|2017-09-29|Sep 29, 2017|08/2017|0.63|0.60|320.26M|289.66M
1098|CACALL|KOF|EUR|Capital Goods|7096|2017-07-11|Jul 11, 2017|05/2017|0.61|0.70|339.98M|374.02M
1098|CACALL|KOF|EUR|Capital Goods|7096|2017-04-25|Apr 25, 2017|02/2017|0.36|0.41|287.72M|256.24M
1098|CACALL|KOF|EUR|Capital Goods|7096|2017-01-30|Jan 30, 2017|11/2016|0.88|1.03|402.7M|367.54M
1098|CACALL|KOF|EUR|Capital Goods|7096|2016-09-30|Sep 30, 2016|08/2016|0.46|0.46|260.5M|261.40M
1098|CACALL|KOF|EUR|Capital Goods|7096|2016-07-12|Jul 12, 2016|05/2016|0.56|0.36|574.8M|280.21M
1098|CACALL|KOF|EUR|Capital Goods|7096|2016-03-29|Mar 29, 2016|02/2016|0.56|--|229.7M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2016-01-27|Jan 27, 2016|11/2015|--|--|597.8M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2015-09-30|Sep 30, 2015|08/2015|--|--|231.0M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2015-07-08|Jul 08, 2015|05/2015|--|--|254.4M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2015-04-15|Apr 15, 2015|02/2015|--|--|210.9M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2015-01-22|Jan 22, 2015|11/2014|--|--|428.8M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2014-09-30|Sep 30, 2014|08/2014|--|--|227.9M|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2014-07-10|Jul 10, 2014|05/2014|--|--|221.4M|435.00M
1098|CACALL|KOF|EUR|Capital Goods|7096|2014-04-10|Apr 10, 2014|02/2014|--|--|--|205.00M
1098|CACALL|KOF|EUR|Capital Goods|7096|2014-01-27|Jan 27, 2014|11/2013|--|--|--|--
1098|CACALL|KOF|EUR|Capital Goods|7096|2013-09-30|Sep 30, 2013|08/2013|--|--|--|--
1099|CACALL|LOIM|EUR|Services|7070|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
1099|CACALL|LOIM|EUR|Services|7070|2021-07-27|Jul 27, 2021|06/2021|0.39|0.98|564.6M|478.62M
1099|CACALL|LOIM|EUR|Services|7070|2021-05-07|May 07, 2021|03/2021|--|--|281.2M|263.00M
1099|CACALL|LOIM|EUR|Services|7070|2021-02-17|Feb 17, 2021|12/2020|-2.18|1.23|602.6M|541.09M
1099|CACALL|LOIM|EUR|Services|7070|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
1099|CACALL|LOIM|EUR|Services|7070|2020-07-29|Jul 29, 2020|06/2020|-0.57|0.80|701.7M|422.57M
1099|CACALL|LOIM|EUR|Services|7070|2020-04-29|Apr 29, 2020|03/2020|--|--|316.8M|--
1099|CACALL|LOIM|EUR|Services|7070|2020-02-05|Feb 05, 2020|12/2019|0.53|1.37|752.9M|606.92M
1099|CACALL|LOIM|EUR|Services|7070|2019-10-20|Oct 20, 2019|09/2019|--|--|--|--
1099|CACALL|LOIM|EUR|Services|7070|2019-07-24|Jul 24, 2019|06/2019|0.57|1.33|769.7M|607.82M
1099|CACALL|LOIM|EUR|Services|7070|2019-04-18|Apr 18, 2019|03/2019|--|--|330.7M|--
1099|CACALL|LOIM|EUR|Services|7070|2019-02-06|Feb 06, 2019|12/2018|0.74|1.33|625.1M|629.79M
1099|CACALL|LOIM|EUR|Services|7070|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
1099|CACALL|LOIM|EUR|Services|7070|2018-07-26|Jul 26, 2018|06/2018|2.06|1.29|627.1M|614.38M
1099|CACALL|LOIM|EUR|Services|7070|2018-05-01|May 01, 2018|03/2018|--|--|331.5M|--
1099|CACALL|LOIM|EUR|Services|7070|2018-02-07|Feb 07, 2018|12/2017|2.17|1.27|335.7M|598.62M
1099|CACALL|LOIM|EUR|Services|7070|2017-07-25|Jul 25, 2017|06/2017|1.84|1.22|611.7M|613.03M
1099|CACALL|LOIM|EUR|Services|7070|2017-04-26|Apr 26, 2017|03/2017|--|--|320.6M|--
1099|CACALL|LOIM|EUR|Services|7070|2017-02-09|Feb 09, 2017|12/2016|--|1.20|328.2M|607.56M
1099|CACALL|LOIM|EUR|Services|7070|2016-10-26|Oct 26, 2016|09/2016|--|--|324.6M|--
1099|CACALL|LOIM|EUR|Services|7070|2016-07-26|Jul 26, 2016|06/2016|--|1.11|603.9M|604.83M
1099|CACALL|LOIM|EUR|Services|7070|2016-02-09|Feb 09, 2016|12/2015|--|1.08|599.2M|614.51M
1099|CACALL|LOIM|EUR|Services|7070|2015-07-29|Jul 29, 2015|06/2015|--|1.11|609.2M|597.64M
1099|CACALL|LOIM|EUR|Services|7070|2015-02-12|Feb 12, 2015|12/2014|--|1.03|389.7M|399.99M
1099|CACALL|LOIM|EUR|Services|7070|2014-07-21|Jul 21, 2014|06/2014|--|--|443.3M|443.50M
1099|CACALL|LOIM|EUR|Services|7070|2014-02-03|Feb 03, 2014|12/2013|--|1.05|481.0M|506.50M
1100|CACALL|KORI|EUR|Healthcare|23514|2021-10-28|Oct 28, 2021|09/2021|--|--|1.08B|1.05B
1100|CACALL|KORI|EUR|Healthcare|23514|2021-07-29|Jul 29, 2021|06/2021|0.23|--|1.09B|1.05B
1100|CACALL|KORI|EUR|Healthcare|23514|2021-04-19|Apr 19, 2021|03/2021|--|--|1.02B|1.01B
1100|CACALL|KORI|EUR|Healthcare|23514|2021-02-24|Feb 24, 2021|12/2020|0.38|--|1.04B|1.02B
1100|CACALL|KORI|EUR|Healthcare|23514|2020-10-18|Oct 18, 2020|09/2020|--|--|961.1M|--
1100|CACALL|KORI|EUR|Healthcare|23514|2020-07-30|Jul 30, 2020|06/2020|0.13|--|934.9M|933M
1100|CACALL|KORI|EUR|Healthcare|23514|2020-04-29|Apr 29, 2020|03/2020|--|--|941.6M|945.00M
1100|CACALL|KORI|EUR|Healthcare|23514|2020-02-27|Feb 27, 2020|12/2019|1.39|--|934.9M|933.7M
1100|CACALL|KORI|EUR|Healthcare|23514|2019-10-22|Oct 22, 2019|09/2019|--|--|910.3M|909.1M
1100|CACALL|KORI|EUR|Healthcare|23514|2019-07-31|Jul 31, 2019|06/2019|0.57|--|895.7M|893.4M
1100|CACALL|KORI|EUR|Healthcare|23514|2019-04-18|Apr 18, 2019|03/2019|--|--|871.6M|868.9M
1100|CACALL|KORI|EUR|Healthcare|23514|2019-03-14|Mar 14, 2019|12/2018|0.72|--|863M|863M
1100|CACALL|KORI|EUR|Healthcare|23514|2018-10-24|Oct 24, 2018|09/2018|--|--|840M|837.75M
1100|CACALL|KORI|EUR|Healthcare|23514|2018-09-12|Sep 12, 2018|06/2018|0.68|--|828M|828M
1100|CACALL|KORI|EUR|Healthcare|23514|2018-04-25|Apr 25, 2018|03/2018|--|--|806M|--
1100|CACALL|KORI|EUR|Healthcare|23514|2018-03-14|Mar 14, 2018|12/2017|1.43|0.96|802M|3,135M
1100|CACALL|KORI|EUR|Healthcare|23514|2017-10-24|Oct 24, 2017|09/2017|--|--|791M|--
1100|CACALL|KORI|EUR|Healthcare|23514|2017-09-15|Sep 15, 2017|06/2017|0.48|--|778M|777.00M
1100|CACALL|KORI|EUR|Healthcare|23514|2017-05-03|May 03, 2017|03/2017|--|--|764M|--
1100|CACALL|KORI|EUR|Healthcare|23514|2017-03-15|Mar 15, 2017|12/2016|--|0.39|762.8M|766.00M
1100|CACALL|KORI|EUR|Healthcare|23514|2016-10-26|Oct 26, 2016|09/2016|--|--|753.6M|760.00M
1100|CACALL|KORI|EUR|Healthcare|23514|2016-09-14|Sep 14, 2016|06/2016|--|--|1.47B|--
1100|CACALL|KORI|EUR|Healthcare|23514|2016-03-23|Mar 23, 2016|12/2015|--|--|1.31B|--
1100|CACALL|KORI|EUR|Healthcare|23514|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
1100|CACALL|KORI|EUR|Healthcare|23514|2015-03-25|Mar 25, 2015|12/2014|--|--|1.27B|--
1101|CACALL|FDJ|EUR|Services|1155481|2021-10-14|Oct 14, 2021|09/2021|0.76|--|529M|--
1101|CACALL|FDJ|EUR|Services|1155481|2021-07-29|Jul 29, 2021|06/2021|0.76|0.70|1.08B|2,915M
1101|CACALL|FDJ|EUR|Services|1155481|2021-04-15|Apr 15, 2021|03/2021|0.86|--|538M|--
1101|CACALL|FDJ|EUR|Services|1155481|2021-02-12|Feb 12, 2021|12/2020|0.86|0.62|484.5M|1,069M
1101|CACALL|FDJ|EUR|Services|1155481|2020-10-14|Oct 14, 2020|09/2020|0.26|--|500M|--
1101|CACALL|FDJ|EUR|Services|1155481|2020-07-29|Jul 29, 2020|06/2020|0.26|0.08|848.6M|769.00M
1101|CACALL|FDJ|EUR|Services|1155481|2020-04-21|Apr 21, 2020|03/2020|--|--|511.2M|--
1101|CACALL|FDJ|EUR|Services|1155481|2020-04-06|Apr 06, 2020|12/2019|0.2|0.23|1.01B|2,795M
1101|CACALL|FDJ|EUR|Services|1155481|2019-11-06|Nov 06, 2019|06/2018|0.5|--|897.0M|--
1101|CACALL|FDJ|EUR|Services|1155481|2019-11-06|Nov 06, 2019|06/2019|0.5|--|944.0M|--
1101|CACALL|FDJ|EUR|Services|1155481|2019-11-06|Nov 06, 2019|12/2018|0.4|--|905.6M|--
1102|CACALL|LFDE|EUR|Energy|985182|2021-10-21|Oct 21, 2021|06/2021|--|--|--|--
1102|CACALL|LFDE|EUR|Energy|985182|2021-04-27|Apr 27, 2021|03/2021|--|--|3.3M|3.3M
1102|CACALL|LFDE|EUR|Energy|985182|2021-03-23|Mar 23, 2021|12/2020|0.02|--|2.52M|2.51M
1102|CACALL|LFDE|EUR|Energy|985182|2021-01-26|Jan 26, 2021|09/2020|--|--|1.5M|--
1102|CACALL|LFDE|EUR|Energy|985182|2020-10-15|Oct 15, 2020|06/2020|-0.01|--|3.68M|--
1102|CACALL|LFDE|EUR|Energy|985182|2020-04-20|Apr 20, 2020|03/2020|--|--|2.04M|--
1102|CACALL|LFDE|EUR|Energy|985182|2020-03-26|Mar 26, 2020|12/2019|0.04|--|2.41M|2.41M
1102|CACALL|LFDE|EUR|Energy|985182|2019-10-16|Oct 16, 2019|06/2019|0.28|--|4.63M|--
1102|CACALL|LFDE|EUR|Energy|985182|2019-10-08|Oct 08, 2019|09/2019|--|--|--|--
1102|CACALL|LFDE|EUR|Energy|985182|2019-05-29|May 29, 2019|03/2019|--|--|2.5M|2.5M
1102|CACALL|LFDE|EUR|Energy|985182|2019-03-28|Mar 28, 2019|12/2018|-0.14|--|3.28M|--
1102|CACALL|LFDE|EUR|Energy|985182|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1102|CACALL|LFDE|EUR|Energy|985182|2018-09-18|Sep 18, 2018|06/2018|0.07|--|3.30M|--
1102|CACALL|LFDE|EUR|Energy|985182|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1102|CACALL|LFDE|EUR|Energy|985182|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|3.35M|--
1102|CACALL|LFDE|EUR|Energy|985182|2017-09-19|Sep 19, 2017|06/2017|-0.11|--|781K|--
1102|CACALL|LFDE|EUR|Energy|985182|2017-05-10|May 10, 2017|03/2017|--|--|1.04M|--
1102|CACALL|LFDE|EUR|Energy|985182|2017-04-06|Apr 06, 2017|12/2016|-0.35|--|1.86M|--
1103|CACALL|LACR|EUR|Technology|17809|2021-09-28|Sep 28, 2021|06/2021|1.56|--|127.2M|--
1103|CACALL|LACR|EUR|Technology|17809|2021-05-10|May 10, 2021|03/2021|--|--|127.6M|128.5M
1103|CACALL|LACR|EUR|Technology|17809|2021-03-31|Mar 31, 2021|12/2020|2.18|--|327.6M|--
1103|CACALL|LACR|EUR|Technology|17809|2021-03-25|Mar 25, 2021|09/2020|2.22|--|128.2M|--
1103|CACALL|LACR|EUR|Technology|17809|2020-08-27|Aug 27, 2020|06/2020|--|--|80.1M|--
1103|CACALL|LACR|EUR|Technology|17809|2020-06-30|Jun 30, 2020|03/2020|0.8|--|113.3M|--
1103|CACALL|LACR|EUR|Technology|17809|2020-02-13|Feb 13, 2020|12/2019|--|--|125.4M|--
1103|CACALL|LACR|EUR|Technology|17809|2019-12-18|Dec 18, 2019|09/2019|1.51|--|242.6M|--
1103|CACALL|LACR|EUR|Technology|17809|2019-07-25|Jul 25, 2019|06/2019|--|--|125.2M|--
1103|CACALL|LACR|EUR|Technology|17809|2019-06-18|Jun 18, 2019|03/2019|1.43|--|239.0M|122.7M
1103|CACALL|LACR|EUR|Technology|17809|2019-02-14|Feb 14, 2019|12/2018|--|--|116.45M|--
1103|CACALL|LACR|EUR|Technology|17809|2018-12-20|Dec 20, 2018|09/2018|1.55|--|230.5M|109.3M
1103|CACALL|LACR|EUR|Technology|17809|2018-07-26|Jul 26, 2018|06/2018|--|--|121.2M|121.1M
1103|CACALL|LACR|EUR|Technology|17809|2018-06-26|Jun 26, 2018|03/2018|0.72|--|121.1M|--
1103|CACALL|LACR|EUR|Technology|17809|2018-02-13|Feb 13, 2018|12/2017|--|--|116.5M|--
1103|CACALL|LACR|EUR|Technology|17809|2017-12-19|Dec 19, 2017|09/2017|1.63|--|220.8M|--
1103|CACALL|LACR|EUR|Technology|17809|2017-06-26|Jun 26, 2017|03/2017|0.82|--|114.6M|--
1103|CACALL|LACR|EUR|Technology|17809|2017-02-13|Feb 13, 2017|12/2016|--|--|106M|--
1103|CACALL|LACR|EUR|Technology|17809|2014-06-30|Jun 30, 2014|03/2014|--|--|171.8M|--
1103|CACALL|LACR|EUR|Technology|17809|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
1103|CACALL|LACR|EUR|Technology|17809|2014-01-06|Jan 06, 2014|09/2013|--|--|171.8M|--
1104|CACALL|LAGA|EUR|Services|668|2021-10-28|Oct 28, 2021|09/2021|--|--|1.46B|1,463M
1104|CACALL|LAGA|EUR|Services|668|2021-07-26|Jul 26, 2021|06/2021|-1.31|--|2.11B|2,007M
1104|CACALL|LAGA|EUR|Services|668|2021-04-27|Apr 27, 2021|03/2021|--|--|--|905.00M
1104|CACALL|LAGA|EUR|Services|668|2021-02-25|Feb 25, 2021|12/2020|-1.29|0.72|2.37B|2,384M
1104|CACALL|LAGA|EUR|Services|668|2020-11-05|Nov 05, 2020|09/2020|--|--|1.19B|--
1104|CACALL|LAGA|EUR|Services|668|2020-07-31|Jul 31, 2020|06/2020|-3.67|-0.39|2.12B|2,618M
1104|CACALL|LAGA|EUR|Services|668|2020-04-30|Apr 30, 2020|03/2020|--|--|1.36B|1,334M
1104|CACALL|LAGA|EUR|Services|668|2020-02-28|Feb 28, 2020|12/2019|1.09|1.34|3.64B|4,046M
1104|CACALL|LAGA|EUR|Services|668|2019-11-07|Nov 07, 2019|09/2019|--|--|2B|1.94B
1104|CACALL|LAGA|EUR|Services|668|2019-07-25|Jul 25, 2019|06/2019|0.4|0.92|1.91B|1.86B
1104|CACALL|LAGA|EUR|Services|668|2019-05-07|May 07, 2019|03/2019|--|--|1.71B|1.69B
1104|CACALL|LAGA|EUR|Services|668|2019-03-12|Mar 12, 2019|12/2018|0.57|0.73|2B|1,997M
1104|CACALL|LAGA|EUR|Services|668|2018-11-08|Nov 08, 2018|09/2018|--|--|1.9B|1.89B
1104|CACALL|LAGA|EUR|Services|668|2018-07-26|Jul 26, 2018|06/2018|0.9|0.73|1.81B|1.81B
1104|CACALL|LAGA|EUR|Services|668|2018-05-17|May 17, 2018|03/2018|--|--|1.56B|1.52B
1104|CACALL|LAGA|EUR|Services|668|2018-03-08|Mar 08, 2018|12/2017|1.14|0.96|1.91B|1,907M
1104|CACALL|LAGA|EUR|Services|668|2017-11-09|Nov 09, 2017|09/2017|--|--|1.85B|1,846M
1104|CACALL|LAGA|EUR|Services|668|2017-07-27|Jul 27, 2017|06/2017|0.22|0.92|1.77B|1,714M
1104|CACALL|LAGA|EUR|Services|668|2017-05-11|May 11, 2017|03/2017|--|--|1.53B|1,506M
1104|CACALL|LAGA|EUR|Services|668|2017-03-08|Mar 08, 2017|12/2016|--|0.96|1.98B|1,989M
1104|CACALL|LAGA|EUR|Services|668|2016-11-10|Nov 10, 2016|09/2016|--|--|1.98B|1,976M
1104|CACALL|LAGA|EUR|Services|668|2016-07-28|Jul 28, 2016|06/2016|--|0.90|3.56B|1,773M
1104|CACALL|LAGA|EUR|Services|668|2016-03-09|Mar 09, 2016|12/2015|--|0.81|4.02B|3,789M
1104|CACALL|LAGA|EUR|Services|668|2015-07-30|Jul 30, 2015|06/2015|--|0.98|3.44B|3,185M
1104|CACALL|LAGA|EUR|Services|668|2015-03-11|Mar 11, 2015|12/2014|--|--|3.99B|1,988M
1104|CACALL|LAGA|EUR|Services|668|2014-07-31|Jul 31, 2014|06/2014|--|--|3.51B|3,387M
1104|CACALL|LAGA|EUR|Services|668|2014-03-12|Mar 12, 2014|12/2013|--|--|3.81B|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2021-09-14|Sep 14, 2021|06/2021|-0.27|--|178.5M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2021-05-04|May 04, 2021|03/2021|--|--|--|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2021-03-16|Mar 16, 2021|12/2020|-1.01|--|93.1M|93.1M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2020-09-17|Sep 17, 2020|06/2020|-0.99|--|81M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2020-04-22|Apr 22, 2020|03/2020|--|--|149.8M|146.00M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2020-03-10|Mar 10, 2020|12/2019|-0.28|--|157.7M|157.7M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2019-10-23|Oct 23, 2019|09/2019|--|--|162M|149.4M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2019-09-04|Sep 04, 2019|06/2019|-0.06|--|189.2M|189.2M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2019-04-17|Apr 17, 2019|03/2019|--|--|182.6M|174.1M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2019-03-06|Mar 06, 2019|12/2018|0.03|--|188.7M|188.7M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2018-10-24|Oct 24, 2018|09/2018|--|--|149.8M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2018-09-05|Sep 05, 2018|06/2018|0.03|--|320.8M|164M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2018-05-02|May 02, 2018|12/2017|-0.18|--|159M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2018-05-01|May 01, 2018|03/2018|--|--|156.3M|156.3M
1105|CACALL|LAEP|EUR|Capital Goods|7150|2017-09-18|Sep 18, 2017|06/2017|0.22|--|348.8M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2014-09-01|Sep 01, 2014|06/2014|--|--|321.4M|--
1105|CACALL|LAEP|EUR|Capital Goods|7150|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2021-06-11|Jun 11, 2021|03/2021|2.98|--|124.0M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2020-11-20|Nov 20, 2020|09/2020|1.27|--|71.17M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2020-07-03|Jul 03, 2020|03/2020|2.14|--|143.2M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2019-11-29|Nov 29, 2019|09/2019|1.85|--|99.16M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2019-05-29|May 29, 2019|03/2019|2.13|--|149.9M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2018-11-26|Nov 26, 2018|09/2018|1.77|--|99.72M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2018-05-29|May 29, 2018|03/2018|2.15|--|131.0M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2017-11-24|Nov 24, 2017|09/2017|1.33|--|94.71M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2017-06-02|Jun 02, 2017|03/2017|2.18|--|132.7M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2016-11-25|Nov 25, 2016|09/2016|1.75|--|97.86M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2016-05-27|May 27, 2016|03/2016|2.35|--|143.3M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2015-11-24|Nov 24, 2015|09/2015|--|--|101.6M|--
1106|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2015-05-28|May 28, 2015|03/2015|--|--|137.5M|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2021-07-07|Jul 07, 2021|05/2021|--|--|1.2B|1.11B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2021-05-26|May 26, 2021|02/2021|4.34|--|1.21B|1.23B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2021-02-03|Feb 03, 2021|11/2020|--|--|1.1B|1.1B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2020-11-18|Nov 18, 2020|08/2020|3.9|--|1.05B|1.05B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2020-07-08|Jul 08, 2020|05/2020|--|--|1.07B|1.01B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2020-05-27|May 27, 2020|02/2020|4.58|--|1.11B|1.11B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2020-01-29|Jan 29, 2020|11/2019|--|--|1.11B|1.11B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2019-11-20|Nov 20, 2019|08/2019|3.83|--|1.04B|1.04B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2019-07-31|Jul 31, 2019|05/2019|--|--|1.06B|1.06B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2019-05-22|May 22, 2019|02/2019|4.72|--|2.18B|1.13B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2019-01-08|Jan 08, 2019|11/2018|--|--|1.04B|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2018-11-21|Nov 21, 2018|08/2018|4.04|--|1.94B|960.5M
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2018-08-01|Aug 01, 2018|05/2018|--|--|981.4M|981.4M
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2018-05-23|May 23, 2018|02/2018|4.3|--|1.02B|1B
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2017-11-22|Nov 22, 2017|08/2017|4.1|--|1.85B|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2017-01-04|Jan 04, 2017|11/2016|--|--|885.9M|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2015-06-01|Jun 01, 2015|02/2015|--|--|1.57B|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2014-11-26|Nov 26, 2014|08/2014|--|--|1.45B|--
1107|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2014-06-04|Jun 04, 2014|02/2014|--|--|1.56B|821.00M
1108|CACALL|LEBO|EUR|Financial|17814|2021-09-22|Sep 22, 2021|06/2021|3.4|--|26.25M|--
1108|CACALL|LEBO|EUR|Financial|17814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2021-04-15|Apr 15, 2021|12/2020|4.57|--|52.91M|--
1108|CACALL|LEBO|EUR|Financial|17814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2020-09-16|Sep 16, 2020|06/2020|-14.88|--|41.33M|--
1108|CACALL|LEBO|EUR|Financial|17814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2020-03-31|Mar 31, 2020|12/2019|4.37|--|52.59M|--
1108|CACALL|LEBO|EUR|Financial|17814|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2019-09-18|Sep 18, 2019|06/2019|2.37|--|25.18M|--
1108|CACALL|LEBO|EUR|Financial|17814|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2019-03-28|Mar 28, 2019|12/2018|2.43|--|29.42M|--
1108|CACALL|LEBO|EUR|Financial|17814|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2018-09-12|Sep 12, 2018|06/2018|1.47|--|25.62M|--
1108|CACALL|LEBO|EUR|Financial|17814|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1108|CACALL|LEBO|EUR|Financial|17814|2018-04-11|Apr 11, 2018|12/2017|9.05|--|29.67M|--
1108|CACALL|LEBO|EUR|Financial|17814|2017-09-13|Sep 13, 2017|06/2017|7.89|--|33.41M|--
1108|CACALL|LEBO|EUR|Financial|17814|2017-03-29|Mar 29, 2017|12/2016|8.78|--|67.03M|--
1108|CACALL|LEBO|EUR|Financial|17814|2016-09-23|Sep 23, 2016|06/2016|8.71|--|37.80M|--
1108|CACALL|LEBO|EUR|Financial|17814|2016-04-26|Apr 26, 2016|12/2015|5.1|--|45.50M|--
1108|CACALL|LEBO|EUR|Financial|17814|2014-09-08|Sep 08, 2014|06/2014|--|--|41.13M|--
1108|CACALL|LEBO|EUR|Financial|17814|2014-04-09|Apr 09, 2014|12/2013|--|--|74.01M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2021-10-27|Oct 27, 2021|09/2021|0.21|--|69.8M|69.7M
1109|CACALL|LECS|EUR|Capital Goods|7211|2021-10-27|Oct 27, 2021|09/2022|--|--|--|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2021-07-29|Jul 29, 2021|06/2021|0.08|--|80M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2021-04-29|Apr 29, 2021|03/2021|0.18|--|66.7M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2021-02-10|Feb 10, 2021|12/2020|0.2|--|65.6M|63.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2020-10-28|Oct 28, 2020|09/2020|0.2|--|56.5M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2020-07-27|Jul 27, 2020|06/2020|0.03|--|50.5M|49M
1109|CACALL|LECS|EUR|Capital Goods|7211|2020-04-29|Apr 29, 2020|03/2020|0.1|--|63.5M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2020-02-11|Feb 11, 2020|12/2019|0.24|--|74.2M|74.45M
1109|CACALL|LECS|EUR|Capital Goods|7211|2019-10-30|Oct 30, 2019|09/2019|0.27|--|68.6M|68.6M
1109|CACALL|LECS|EUR|Capital Goods|7211|2019-07-29|Jul 29, 2019|06/2019|0.21|--|70.20M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2019-04-29|Apr 29, 2019|03/2019|0.18|--|54.2M|67.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2019-02-12|Feb 12, 2019|12/2018|0.27|--|75M|75.3M
1109|CACALL|LECS|EUR|Capital Goods|7211|2018-10-30|Oct 30, 2018|09/2018|0.24|0.88|67.4M|68.5M
1109|CACALL|LECS|EUR|Capital Goods|7211|2018-07-25|Jul 25, 2018|06/2018|0.21|--|73M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2018-04-26|Apr 26, 2018|03/2018|0.17|--|67.2M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2018-02-12|Feb 12, 2018|12/2017|0.28|--|71.5M|72.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2017-10-30|Oct 30, 2017|09/2017|0.23|--|67.2M|68.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2017-07-27|Jul 27, 2017|06/2017|0.19|--|69M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2017-04-27|Apr 27, 2017|03/2017|0.2|--|69.5M|68.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2017-02-09|Feb 09, 2017|12/2016|--|--|69.4M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2016-10-27|Oct 27, 2016|09/2016|--|--|64.4M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2014-10-29|Oct 29, 2014|09/2014|--|--|53.75M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2014-07-30|Jul 30, 2014|06/2014|--|--|52.51M|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2014-04-29|Apr 29, 2014|03/2014|--|--|--|48.00M
1109|CACALL|LECS|EUR|Capital Goods|7211|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
1109|CACALL|LECS|EUR|Capital Goods|7211|2013-10-29|Oct 29, 2013|09/2013|--|--|--|50.00M
1110|CACALL|LDSV|EUR|Technology|7266|2021-09-13|Sep 13, 2021|06/2021|1.71|--|75.86M|38.1M
1110|CACALL|LDSV|EUR|Technology|7266|2021-04-23|Apr 23, 2021|03/2021|--|--|38.5M|38.15M
1110|CACALL|LDSV|EUR|Technology|7266|2021-02-22|Feb 22, 2021|12/2020|1.93|--|82.55M|--
1110|CACALL|LDSV|EUR|Technology|7266|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
1110|CACALL|LDSV|EUR|Technology|7266|2020-09-09|Sep 09, 2020|06/2020|1.16|--|39.8M|39.8M
1110|CACALL|LDSV|EUR|Technology|7266|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
1110|CACALL|LDSV|EUR|Technology|7266|2020-02-19|Feb 19, 2020|12/2019|1.45|--|44.9M|44.9M
1110|CACALL|LDSV|EUR|Technology|7266|2019-10-22|Oct 22, 2019|09/2019|--|--|40M|42.1M
1110|CACALL|LDSV|EUR|Technology|7266|2019-09-11|Sep 11, 2019|06/2019|1.24|--|84.77M|--
1110|CACALL|LDSV|EUR|Technology|7266|2019-04-25|Apr 25, 2019|03/2019|--|--|40M|--
1110|CACALL|LDSV|EUR|Technology|7266|2019-02-18|Feb 18, 2019|12/2018|1.73|--|47.7M|47.7M
1110|CACALL|LDSV|EUR|Technology|7266|2018-11-28|Nov 28, 2018|09/2018|--|--|41.7M|41.7M
1110|CACALL|LDSV|EUR|Technology|7266|2018-09-10|Sep 10, 2018|06/2018|1.14|--|42.7M|42.7M
1110|CACALL|LDSV|EUR|Technology|7266|2018-04-26|Apr 26, 2018|03/2018|--|--|41.1M|--
1110|CACALL|LDSV|EUR|Technology|7266|2018-02-13|Feb 13, 2018|12/2017|2.05|--|88.39M|--
1110|CACALL|LDSV|EUR|Technology|7266|2017-10-19|Oct 19, 2017|09/2017|--|--|41.4M|--
1110|CACALL|LDSV|EUR|Technology|7266|2017-09-11|Sep 11, 2017|06/2017|0.7|--|44.8M|--
1110|CACALL|LDSV|EUR|Technology|7266|2017-05-10|May 10, 2017|03/2017|--|--|45.7M|--
1110|CACALL|LDSV|EUR|Technology|7266|2016-10-20|Oct 20, 2016|09/2016|--|--|40M|--
1110|CACALL|LDSV|EUR|Technology|7266|2014-09-17|Sep 17, 2014|06/2014|--|--|76.43M|--
1110|CACALL|LDSV|EUR|Technology|7266|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2021-07-22|Jul 22, 2021|06/2021|0.55|--|284.25M|284.3M
1111|CACALL|GFII|EUR|Capital Goods|7063|2021-04-22|Apr 22, 2021|03/2021|--|--|309.4M|309.4M
1111|CACALL|GFII|EUR|Capital Goods|7063|2021-02-18|Feb 18, 2021|12/2020|-0.71|0.06|306.6M|600.00M
1111|CACALL|GFII|EUR|Capital Goods|7063|2020-10-21|Oct 21, 2020|09/2020|--|--|286.7M|295.73M
1111|CACALL|GFII|EUR|Capital Goods|7063|2020-07-23|Jul 23, 2020|06/2020|0.09|--|238.8M|652.80M
1111|CACALL|GFII|EUR|Capital Goods|7063|2020-04-23|Apr 23, 2020|03/2020|--|--|397.9M|366.1M
1111|CACALL|GFII|EUR|Capital Goods|7063|2020-02-19|Feb 19, 2020|12/2019|1.3|--|431.4M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2019-10-23|Oct 23, 2019|09/2019|--|--|411.9M|382.9M
1111|CACALL|GFII|EUR|Capital Goods|7063|2019-07-24|Jul 24, 2019|06/2019|0.47|--|441M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2019-04-25|Apr 25, 2019|03/2019|--|--|445M|437.00M
1111|CACALL|GFII|EUR|Capital Goods|7063|2019-02-20|Feb 20, 2019|12/2018|1.72|--|423.6M|845.00M
1111|CACALL|GFII|EUR|Capital Goods|7063|2018-10-24|Oct 24, 2018|09/2018|--|--|386.3M|385.7M
1111|CACALL|GFII|EUR|Capital Goods|7063|2018-07-25|Jul 25, 2018|06/2018|0.85|--|415.7M|416M
1111|CACALL|GFII|EUR|Capital Goods|7063|2018-04-25|Apr 25, 2018|03/2018|--|--|420M|439M
1111|CACALL|GFII|EUR|Capital Goods|7063|2018-02-14|Feb 14, 2018|12/2017|0.92|--|415M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2017-10-25|Oct 25, 2017|09/2017|--|--|369.85M|370.00M
1111|CACALL|GFII|EUR|Capital Goods|7063|2017-07-26|Jul 26, 2017|06/2017|1.1|--|417M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2017-04-26|Apr 26, 2017|03/2017|--|--|444M|426.27M
1111|CACALL|GFII|EUR|Capital Goods|7063|2017-02-21|Feb 21, 2017|12/2016|--|--|776.9M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2016-10-26|Oct 26, 2016|09/2016|--|--|379.95M|374.40M
1111|CACALL|GFII|EUR|Capital Goods|7063|2016-07-28|Jul 28, 2016|06/2016|--|0.93|794.2M|769.00M
1111|CACALL|GFII|EUR|Capital Goods|7063|2016-02-17|Feb 17, 2016|12/2015|--|--|702.3M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2015-07-29|Jul 29, 2015|06/2015|--|--|755.8M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2015-02-19|Feb 19, 2015|12/2014|--|--|689.6M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2014-07-24|Jul 24, 2014|06/2014|--|--|616.9M|--
1111|CACALL|GFII|EUR|Capital Goods|7063|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
1112|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|Sep 15, 2021|06/2021|1.16|--|173.6M|161.23M
1112|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|Jun 02, 2021|03/2021|--|--|158.75M|158.75M
1112|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|Mar 31, 2021|12/2020|0.55|--|148.3M|128.9M
1112|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|Nov 03, 2020|09/2020|--|--|129M|129M
1112|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|Sep 16, 2020|06/2020|0.26|--|126.1M|126.15M
1112|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|Jun 03, 2020|03/2020|--|--|126M|126M
1112|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|Apr 08, 2020|12/2019|1.04|--|144.8M|122.2M
1112|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|Oct 22, 2019|09/2019|--|--|117.75M|117.7M
1112|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|Sep 18, 2019|06/2019|1.12|--|117.5M|118.00M
1112|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|May 29, 2019|03/2019|--|--|113M|113M
1112|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|Apr 03, 2019|12/2018|1.12|--|130.7M|113M
1112|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|Oct 23, 2018|09/2018|--|--|120M|117.3M
1112|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|Sep 12, 2018|06/2018|1.11|--|108.6M|108.73M
1112|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|May 30, 2018|03/2018|--|--|105.5M|105.6M
1112|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|Mar 27, 2018|12/2017|1.47|--|103.6M|109.00M
1112|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|Nov 07, 2017|09/2017|--|--|103.6M|--
1112|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|Sep 13, 2017|06/2017|1.04|--|102.8M|103.00M
1112|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|May 31, 2017|03/2017|--|--|100.6M|--
1112|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|Nov 08, 2016|09/2016|--|--|98.35M|--
1112|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|Apr 08, 2015|12/2014|--|--|175.7M|--
1112|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|Sep 17, 2014|06/2014|--|--|180.5M|--
1112|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|Apr 09, 2014|12/2013|--|--|160.0M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|Oct 25, 2021|09/2021|--|--|37.2M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2021-09-21|Sep 21, 2021|06/2021|0.23|--|41.6M|38.95M
1113|CACALL|LBIRD|EUR|Healthcare|17852|2021-04-26|Apr 26, 2021|03/2021|--|--|33.8M|33.6M
1113|CACALL|LBIRD|EUR|Healthcare|17852|2021-03-16|Mar 16, 2021|12/2020|0.48|--|48.2M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2020-10-26|Oct 26, 2020|09/2020|--|--|--|35.4M
1113|CACALL|LBIRD|EUR|Healthcare|17852|2020-09-22|Sep 22, 2020|06/2020|-0.09|--|45.77M|26M
1113|CACALL|LBIRD|EUR|Healthcare|17852|2020-04-27|Apr 27, 2020|03/2020|--|--|21.9M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2020-03-31|Mar 31, 2020|12/2019|0.4|--|59.02M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2019-10-28|Oct 28, 2019|09/2019|--|--|24.8M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2019-09-25|Sep 25, 2019|06/2019|0.11|--|27.1M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-29|Apr 29, 2019|03/2019|--|--|24.2M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-02|Apr 02, 2019|12/2018|0.35|--|35.4M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2018-10-25|Oct 25, 2018|09/2018|--|--|23.2M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2018-09-14|Sep 14, 2018|06/2018|0.16|--|24.4M|24.4M
1113|CACALL|LBIRD|EUR|Healthcare|17852|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2018-03-29|Mar 29, 2018|12/2017|0.06|--|4.72M|--
1113|CACALL|LBIRD|EUR|Healthcare|17852|2017-09-19|Sep 19, 2017|06/2017|0.13|--|32.81M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|Sep 24, 2021|06/2021|-0.33|--|2.92M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1114|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|4.24M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
1114|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|Sep 25, 2020|06/2020|0.02|--|9.13M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
1114|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|Apr 22, 2020|12/2019|-0.17|--|6.58M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1114|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|Jul 25, 2019|06/2019|-0.14|--|6.79M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|Apr 29, 2019|12/2018|-0.29|--|3.59M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|Apr 22, 2019|03/2019|--|--|5M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|Nov 02, 2018|06/2018|-0.59|--|3.59M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|Apr 30, 2018|12/2017|-0.78|--|3.59M|--
1114|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|Sep 19, 2017|06/2017|-0.73|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.89M|--
1115|CACALL|MRM|EUR|Services|17829|2021-05-06|May 06, 2021|03/2021|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2021-02-26|Feb 26, 2021|12/2020|-0.05|--|4.80M|--
1115|CACALL|MRM|EUR|Services|17829|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2020-07-29|Jul 29, 2020|06/2020|-0.11|--|4.70M|--
1115|CACALL|MRM|EUR|Services|17829|2020-05-07|May 07, 2020|03/2020|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2020-02-28|Feb 28, 2020|12/2019|0.02|--|4.52M|--
1115|CACALL|MRM|EUR|Services|17829|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2019-07-26|Jul 26, 2019|06/2019|0.05|--|4.58M|--
1115|CACALL|MRM|EUR|Services|17829|2019-05-10|May 10, 2019|03/2019|--|--|--|--
1115|CACALL|MRM|EUR|Services|17829|2019-02-22|Feb 22, 2019|12/2018|-0.13|--|2.29M|--
1115|CACALL|MRM|EUR|Services|17829|2018-07-27|Jul 27, 2018|06/2018|-0.11|--|5.10M|--
1115|CACALL|MRM|EUR|Services|17829|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|5.52M|--
1115|CACALL|MRM|EUR|Services|17829|2017-07-28|Jul 28, 2017|06/2017|-0.06|--|5.67M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2021-10-26|Oct 26, 2021|09/2021|--|--|317.3M|307.1M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2021-07-28|Jul 28, 2021|06/2021|0.42|--|331.7M|313.85M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2021-05-12|May 12, 2021|03/2021|--|--|330.9M|330.97M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2021-03-10|Mar 10, 2021|12/2020|0.49|--|372M|372M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2020-10-27|Oct 27, 2020|09/2020|--|--|321.3M|308.4M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2020-07-28|Jul 28, 2020|06/2020|-0.45|--|245.2M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2020-05-13|May 13, 2020|03/2020|--|--|243.85M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2020-03-11|Mar 11, 2020|12/2019|1.2|--|681.1M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2019-10-30|Oct 30, 2019|09/2019|--|--|283.7M|287.00M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2019-07-29|Jul 29, 2019|06/2019|0.12|--|282M|279.6M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2019-05-09|May 09, 2019|03/2019|--|--|280.2M|255.1M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2019-03-12|Mar 12, 2019|12/2018|1.16|--|621.1M|344.8M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2018-11-07|Nov 07, 2018|09/2018|--|--|251.2M|251.3M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2018-07-30|Jul 30, 2018|06/2018|0.18|--|246.1M|256M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2018-05-03|May 03, 2018|03/2018|--|--|255M|244.00M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2018-03-06|Mar 06, 2018|12/2017|1.26|--|314.85M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2017-10-23|Oct 23, 2017|09/2017|--|--|239M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2017-07-27|Jul 27, 2017|06/2017|0.14|--|227.8M|--
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2017-05-02|May 02, 2017|03/2017|--|--|228.8M|213.00M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2017-03-06|Mar 06, 2017|12/2016|--|--|288.1M|284.16M
1116|CACALL|MDM|EUR|Consumer Cyclical|980202|2016-10-25|Oct 25, 2016|09/2016|--|--|204.1M|200.34M
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2021-10-29|Oct 29, 2021|06/2021|19.54|--|45.41M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2021-03-30|Mar 30, 2021|12/2020|15.56|--|43.42M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2020-10-19|Oct 19, 2020|06/2020|19.21|--|40.96M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2020-04-02|Apr 02, 2020|12/2019|19.01|--|45.26M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2019-11-20|Nov 20, 2019|06/2019|22.4|--|53.82M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2019-05-31|May 31, 2019|12/2018|16.3|--|41.84M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2018-10-29|Oct 29, 2018|06/2018|20.56|--|46.35M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2018-03-27|Mar 27, 2018|12/2017|19.57|--|40.47M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2017-10-17|Oct 17, 2017|06/2017|24.98|--|49.36M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2017-03-24|Mar 24, 2017|12/2016|23.99|--|43.34M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2016-11-04|Nov 04, 2016|06/2016|24.35|--|49.12M|--
1117|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2016-03-31|Mar 31, 2016|12/2015|15.97|--|45.19M|--
1118|CACALL|MANP|EUR|Capital Goods|7062|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1118|CACALL|MANP|EUR|Capital Goods|7062|2021-07-29|Jul 29, 2021|06/2021|1.67|--|499M|423.8M
1118|CACALL|MANP|EUR|Capital Goods|7062|2021-04-27|Apr 27, 2021|03/2021|--|--|471M|471.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2021-03-04|Mar 04, 2021|12/2020|0.68|--|432.8M|432.27M
1118|CACALL|MANP|EUR|Capital Goods|7062|2020-10-28|Oct 28, 2020|09/2020|--|--|391M|391.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2020-07-30|Jul 30, 2020|06/2020|0.35|--|341.5M|391.6M
1118|CACALL|MANP|EUR|Capital Goods|7062|2020-04-28|Apr 28, 2020|03/2020|--|--|421M|406.50M
1118|CACALL|MANP|EUR|Capital Goods|7062|2020-03-03|Mar 03, 2020|12/2019|0.94|--|494M|487M
1118|CACALL|MANP|EUR|Capital Goods|7062|2019-10-17|Oct 17, 2019|09/2019|--|--|436M|440.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2019-07-30|Jul 30, 2019|06/2019|1.56|--|602M|582M
1118|CACALL|MANP|EUR|Capital Goods|7062|2019-04-24|Apr 24, 2019|03/2019|--|--|561.5M|561.75M
1118|CACALL|MANP|EUR|Capital Goods|7062|2019-03-06|Mar 06, 2019|12/2018|2.2|--|524M|523M
1118|CACALL|MANP|EUR|Capital Goods|7062|2018-10-18|Oct 18, 2018|09/2018|--|--|419M|420M
1118|CACALL|MANP|EUR|Capital Goods|7062|2018-07-30|Jul 30, 2018|06/2018|1.06|--|449.5M|489M
1118|CACALL|MANP|EUR|Capital Goods|7062|2018-04-26|Apr 26, 2018|03/2018|--|--|461M|408.42M
1118|CACALL|MANP|EUR|Capital Goods|7062|2018-03-06|Mar 06, 2018|12/2017|0.82|--|786.0M|395.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2017-10-19|Oct 19, 2017|09/2017|--|--|354M|354.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2017-07-27|Jul 27, 2017|06/2017|0.76|--|425M|805.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2017-04-20|Apr 20, 2017|03/2017|--|--|380M|380.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2016-10-20|Oct 20, 2016|09/2016|--|--|323M|--
1118|CACALL|MANP|EUR|Capital Goods|7062|2015-07-29|Jul 29, 2015|06/2015|--|--|681.2M|--
1118|CACALL|MANP|EUR|Capital Goods|7062|2015-03-04|Mar 04, 2015|12/2014|--|--|604.6M|298.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2014-08-27|Aug 27, 2014|06/2014|--|--|641.9M|642.00M
1118|CACALL|MANP|EUR|Capital Goods|7062|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
1119|CACALL|MATP|EUR|Technology|7253|2021-07-15|Jul 15, 2021|06/2021|--|--|200.8M|200.8M
1119|CACALL|MATP|EUR|Technology|7253|2021-06-15|Jun 15, 2021|03/2021|2.62|--|181.3M|181.3M
1119|CACALL|MATP|EUR|Technology|7253|2021-03-03|Mar 03, 2021|12/2020|--|--|212.1M|212.1M
1119|CACALL|MATP|EUR|Technology|7253|2020-12-02|Dec 02, 2020|09/2020|2.85|--|219M|206.30M
1119|CACALL|MATP|EUR|Technology|7253|2020-07-16|Jul 16, 2020|06/2020|--|--|184.5M|144.3M
1119|CACALL|MATP|EUR|Technology|7253|2020-05-27|May 27, 2020|03/2020|2.04|--|179.2M|178.00M
1119|CACALL|MATP|EUR|Technology|7253|2020-01-16|Jan 16, 2020|12/2019|--|--|184.75M|204M
1119|CACALL|MATP|EUR|Technology|7253|2019-12-03|Dec 03, 2019|09/2019|3.42|--|211M|207.00M
1119|CACALL|MATP|EUR|Technology|7253|2019-07-17|Jul 17, 2019|06/2019|--|--|190.5M|191.5M
1119|CACALL|MATP|EUR|Technology|7253|2019-05-28|May 28, 2019|03/2019|2.14|--|179.7M|179.7M
1119|CACALL|MATP|EUR|Technology|7253|2019-01-16|Jan 16, 2019|12/2018|--|--|192.6M|190M
1119|CACALL|MATP|EUR|Technology|7253|2018-12-12|Dec 12, 2018|09/2018|3.32|--|200M|200M
1119|CACALL|MATP|EUR|Technology|7253|2018-07-18|Jul 18, 2018|06/2018|--|--|184M|181M
1119|CACALL|MATP|EUR|Technology|7253|2018-06-05|Jun 05, 2018|03/2018|2.09|--|170.2M|170.2M
1119|CACALL|MATP|EUR|Technology|7253|2018-01-17|Jan 17, 2018|12/2017|--|--|187.1M|--
1119|CACALL|MATP|EUR|Technology|7253|2017-12-13|Dec 13, 2017|09/2017|2.82|--|367.1M|--
1119|CACALL|MATP|EUR|Technology|7253|2017-07-21|Jul 21, 2017|06/2017|--|--|169.7M|--
1119|CACALL|MATP|EUR|Technology|7253|2017-04-20|Apr 20, 2017|03/2017|2.32|--|166.2M|--
1119|CACALL|MATP|EUR|Technology|7253|2017-01-16|Jan 16, 2017|12/2016|--|--|175.5M|--
1119|CACALL|MATP|EUR|Technology|7253|2016-12-14|Dec 14, 2016|09/2016|--|--|187.2M|--
1119|CACALL|MATP|EUR|Technology|7253|2014-12-17|Dec 17, 2014|09/2014|--|--|284.8M|146.00M
1119|CACALL|MATP|EUR|Technology|7253|2014-05-27|May 27, 2014|03/2014|--|--|305.5M|--
1119|CACALL|MATP|EUR|Technology|7253|2013-12-18|Dec 18, 2013|09/2013|--|--|--|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2021-09-29|Sep 29, 2021|06/2021|0.02|--|81.03M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|41.5M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|73.7M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2020-06-03|Jun 03, 2020|03/2020|--|--|61.7M|61.7M
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2020-05-27|May 27, 2020|12/2019|-0.76|--|80.3M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2019-11-07|Nov 07, 2019|09/2019|--|--|98.9M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2019-09-19|Sep 19, 2019|06/2019|-0.65|--|185.8M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2019-04-30|Apr 30, 2019|12/2018|-0.95|--|99.5M|100.6M
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2018-12-24|Dec 24, 2018|06/2018|-1.28|--|107.9M|107.9M
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2018-11-07|Nov 07, 2018|09/2018|--|--|99.5M|99.6M
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2018-06-07|Jun 07, 2018|03/2018|--|--|82.2M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2018-04-16|Apr 16, 2018|12/2017|-2.49|--|104.9M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2017-11-07|Nov 07, 2017|09/2017|--|--|111.4M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2017-09-20|Sep 20, 2017|06/2017|0.08|--|212.5M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2017-05-10|May 10, 2017|03/2017|--|--|86.6M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2016-11-08|Nov 08, 2016|09/2016|--|--|104.3M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2014-04-21|Apr 21, 2014|12/2013|--|--|135.4M|--
1120|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2013-10-31|Oct 31, 2013|06/2013|--|--|--|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|Sep 23, 2021|06/2021|-0.22|--|1.7M|1.7M
1121|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|03/2021|--|--|1.6M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|2.38M|2.00M
1121|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|Oct 19, 2020|09/2020|--|--|2.04M|1.61M
1121|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|Sep 22, 2020|06/2020|-0.22|--|627K|627K
1121|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.69M|2.12M
1121|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|03/2020|--|--|1.5M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|Oct 17, 2019|09/2019|--|--|1.8M|2.51M
1121|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|Sep 23, 2019|06/2019|-0.32|--|2.22M|1.83M
1121|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|Apr 24, 2019|03/2019|--|--|1.72M|1.15M
1121|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|Mar 20, 2019|12/2018|-0.24|--|2.1M|2.12M
1121|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|Oct 18, 2018|09/2018|--|--|1.93M|1.82M
1121|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|Sep 20, 2018|06/2018|-0.27|--|1.67M|1.67M
1121|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|Apr 25, 2018|03/2018|--|--|1.04M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|Mar 26, 2018|12/2017|-0.2|--|1.55M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|Oct 19, 2017|09/2017|--|--|1.85M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|Sep 20, 2017|06/2017|-0.28|--|1.69M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|Apr 19, 2017|03/2017|--|--|1.6M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|Mar 23, 2017|12/2016|--|--|2.21M|--
1121|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|Nov 02, 2016|09/2016|--|--|2.11M|--
1122|CACALL|MAUP|EUR|Energy|7068|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1122|CACALL|MAUP|EUR|Energy|7068|2021-08-04|Aug 04, 2021|06/2021|--|--|86.5M|86.5M
1122|CACALL|MAUP|EUR|Energy|7068|2021-04-22|Apr 22, 2021|03/2021|--|--|70.7M|108M
1122|CACALL|MAUP|EUR|Energy|7068|2021-03-10|Mar 10, 2021|12/2020|--|--|98.81M|116.6M
1122|CACALL|MAUP|EUR|Energy|7068|2020-10-22|Oct 22, 2020|09/2020|--|--|59.18M|--
1122|CACALL|MAUP|EUR|Energy|7068|2020-08-07|Aug 07, 2020|06/2020|-2.58|--|53.47M|53.47M
1122|CACALL|MAUP|EUR|Energy|7068|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
1122|CACALL|MAUP|EUR|Energy|7068|2020-04-01|Apr 01, 2020|12/2019|0.02|--|231.0M|--
1122|CACALL|MAUP|EUR|Energy|7068|2019-10-23|Oct 23, 2019|09/2019|--|--|141M|116.5M
1122|CACALL|MAUP|EUR|Energy|7068|2019-08-02|Aug 02, 2019|06/2019|--|--|111.98M|111.98M
1122|CACALL|MAUP|EUR|Energy|7068|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
1122|CACALL|MAUP|EUR|Energy|7068|2019-03-21|Mar 21, 2019|12/2018|--|--|85.9M|--
1122|CACALL|MAUP|EUR|Energy|7068|2018-10-24|Oct 24, 2018|09/2018|--|--|90M|--
1122|CACALL|MAUP|EUR|Energy|7068|2018-08-03|Aug 03, 2018|06/2018|0.1|--|196.1M|--
1122|CACALL|MAUP|EUR|Energy|7068|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
1122|CACALL|MAUP|EUR|Energy|7068|2018-03-09|Mar 09, 2018|12/2017|0.37|--|218.7M|--
1122|CACALL|MAUP|EUR|Energy|7068|2017-09-13|Sep 13, 2017|06/2017|-0.35|--|198.6M|--
1122|CACALL|MAUP|EUR|Energy|7068|2017-04-03|Apr 03, 2017|12/2016|--|--|174.8M|--
1122|CACALL|MAUP|EUR|Energy|7068|2016-08-31|Aug 31, 2016|06/2016|--|1.88|142.5M|--
1122|CACALL|MAUP|EUR|Energy|7068|2016-03-31|Mar 31, 2016|12/2015|--|-0.03|117.8M|--
1122|CACALL|MAUP|EUR|Energy|7068|2015-08-28|Aug 28, 2015|06/2015|--|0.15|157.8M|95.00M
1122|CACALL|MAUP|EUR|Energy|7068|2015-03-26|Mar 26, 2015|12/2014|--|0.22|254.9M|--
1122|CACALL|MAUP|EUR|Energy|7068|2014-08-28|Aug 28, 2014|06/2014|--|--|295.5M|--
1122|CACALL|MAUP|EUR|Energy|7068|2014-03-27|Mar 27, 2014|12/2013|--|0.51|--|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2021-07-27|Jul 27, 2021|06/2021|-0.31|--|5.21M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2021-01-26|Jan 26, 2021|12/2020|-0.18|--|8.30M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2020-07-28|Jul 28, 2020|06/2020|-0.25|--|5.40M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2020-04-23|Apr 23, 2020|12/2019|-0.13|--|7.07M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|4.32M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2019-01-22|Jan 22, 2019|12/2018|-0.39|--|4.44M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2018-07-30|Jul 30, 2018|06/2018|-0.37|--|3.51M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2018-05-02|May 02, 2018|12/2017|-0.35|--|4.60M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2017-08-04|Aug 04, 2017|06/2017|-0.33|--|5.47M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2017-05-02|May 02, 2017|12/2016|-0.33|--|5.34M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2016-07-27|Jul 27, 2016|06/2016|-0.55|--|2.19M|--
1123|CACALL|MCPHY|EUR|Capital Goods|943360|2016-04-21|Apr 21, 2016|12/2015|-0.46|--|2.15M|--
1124|CACALL|MED6|EUR|Services|7363|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2021-06-09|Jun 09, 2021|03/2021|-0.7|--|32.40M|--
1124|CACALL|MED6|EUR|Services|7363|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2021-02-03|Feb 03, 2021|09/2020|-1.13|--|32.73M|--
1124|CACALL|MED6|EUR|Services|7363|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2020-06-12|Jun 12, 2020|03/2020|-0.06|--|35.42M|--
1124|CACALL|MED6|EUR|Services|7363|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2020-01-29|Jan 29, 2020|09/2019|0.62|--|40.19M|--
1124|CACALL|MED6|EUR|Services|7363|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2019-06-05|Jun 05, 2019|03/2019|0.21|--|36.90M|--
1124|CACALL|MED6|EUR|Services|7363|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2018-11-28|Nov 28, 2018|09/2018|0.58|--|41.58M|--
1124|CACALL|MED6|EUR|Services|7363|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2018-06-11|Jun 11, 2018|03/2018|0.4|--|40.85M|--
1124|CACALL|MED6|EUR|Services|7363|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1124|CACALL|MED6|EUR|Services|7363|2018-01-24|Jan 24, 2018|09/2017|-0.04|--|40.10M|--
1124|CACALL|MED6|EUR|Services|7363|2017-06-12|Jun 12, 2017|03/2017|0.69|--|43.72M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|Jul 28, 2021|03/2021|-0.36|--|6.96M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|Dec 09, 2020|09/2020|-0.5|--|1.23M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|Jul 29, 2020|03/2020|-0.74|--|895.0K|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|Dec 04, 2019|09/2019|-0.45|--|1.96M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|Jul 31, 2019|03/2018|-0.33|--|4.59M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|Jun 04, 2019|03/2019|-1.36|--|1.44M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2017|-0.34|--|1.85M|--
1125|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2018|-0.68|--|783.0K|--
1126|CACALL|MEMS|EUR|Technology|17823|2021-10-26|Oct 26, 2021|09/2021|-0.01|--|2.9M|--
1126|CACALL|MEMS|EUR|Technology|17823|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|2.7M|2.7M
1126|CACALL|MEMS|EUR|Technology|17823|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|2.7M|--
1126|CACALL|MEMS|EUR|Technology|17823|2021-01-27|Jan 27, 2021|12/2020|-0.07|--|2.7M|--
1126|CACALL|MEMS|EUR|Technology|17823|2020-10-26|Oct 26, 2020|09/2020|-0.04|--|2.4M|--
1126|CACALL|MEMS|EUR|Technology|17823|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|2.7M|--
1126|CACALL|MEMS|EUR|Technology|17823|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|3.4M|--
1126|CACALL|MEMS|EUR|Technology|17823|2020-01-23|Jan 23, 2020|12/2019|-0|--|3.2M|--
1126|CACALL|MEMS|EUR|Technology|17823|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3M|--
1126|CACALL|MEMS|EUR|Technology|17823|2019-07-24|Jul 24, 2019|06/2019|0.01|--|3.5M|--
1126|CACALL|MEMS|EUR|Technology|17823|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|3.10M|--
1126|CACALL|MEMS|EUR|Technology|17823|2019-03-18|Mar 18, 2019|12/2018|0.04|--|13.00M|--
1126|CACALL|MEMS|EUR|Technology|17823|2018-10-25|Oct 25, 2018|09/2018|0.03|--|3.3M|--
1126|CACALL|MEMS|EUR|Technology|17823|2018-07-24|Jul 24, 2018|06/2018|0.03|--|3.6M|--
1126|CACALL|MEMS|EUR|Technology|17823|2018-04-24|Apr 24, 2018|03/2018|-0.03|--|2.9M|--
1126|CACALL|MEMS|EUR|Technology|17823|2018-01-26|Jan 26, 2018|12/2017|-0.02|--|3.6M|--
1126|CACALL|MEMS|EUR|Technology|17823|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|2.40M|--
1126|CACALL|MEMS|EUR|Technology|17823|2017-08-31|Aug 31, 2017|06/2017|-0.09|--|5.68M|--
1126|CACALL|MEMS|EUR|Technology|17823|2017-04-21|Apr 21, 2017|03/2017|-0.04|--|2.90M|--
1127|CACALL|MERY|EUR|Services|6994|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
1127|CACALL|MERY|EUR|Services|6994|2021-07-28|Jul 28, 2021|06/2021|0.34|0.51|84.67M|85.09M
1127|CACALL|MERY|EUR|Services|6994|2021-04-19|Apr 19, 2021|03/2021|--|--|42.6M|42.60M
1127|CACALL|MERY|EUR|Services|6994|2021-02-15|Feb 15, 2021|12/2020|0.94|0.50|175.4M|81.94M
1127|CACALL|MERY|EUR|Services|6994|2020-10-19|Oct 19, 2020|09/2020|--|--|--|46.30M
1127|CACALL|MERY|EUR|Services|6994|2020-07-27|Jul 27, 2020|06/2020|0.36|0.43|92.00M|69.57M
1127|CACALL|MERY|EUR|Services|6994|2020-04-20|Apr 20, 2020|03/2020|--|--|--|49.00M
1127|CACALL|MERY|EUR|Services|6994|2020-02-12|Feb 12, 2020|12/2019|0.98|0.63|191.9M|91.36M
1127|CACALL|MERY|EUR|Services|6994|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
1127|CACALL|MERY|EUR|Services|6994|2019-07-24|Jul 24, 2019|06/2019|0.41|0.65|95.49M|93.14M
1127|CACALL|MERY|EUR|Services|6994|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
1127|CACALL|MERY|EUR|Services|6994|2019-02-13|Feb 13, 2019|12/2018|0.88|0.63|187.3M|92.70M
1127|CACALL|MERY|EUR|Services|6994|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
1127|CACALL|MERY|EUR|Services|6994|2018-07-25|Jul 25, 2018|06/2018|0.49|0.64|92.15M|93.80M
1127|CACALL|MERY|EUR|Services|6994|2018-04-23|Apr 23, 2018|03/2018|--|--|45.56M|--
1127|CACALL|MERY|EUR|Services|6994|2018-02-14|Feb 14, 2018|12/2017|0.4|0.61|92.20M|91.23M
1127|CACALL|MERY|EUR|Services|6994|2017-10-17|Oct 17, 2017|09/2017|--|--|44.7M|--
1127|CACALL|MERY|EUR|Services|6994|2017-07-26|Jul 26, 2017|06/2017|0.55|0.65|93.12M|93.11M
1127|CACALL|MERY|EUR|Services|6994|2017-02-15|Feb 15, 2017|12/2016|--|0.65|50.8M|96.88M
1127|CACALL|MERY|EUR|Services|6994|2016-10-12|Oct 12, 2016|09/2016|--|--|139M|--
1127|CACALL|MERY|EUR|Services|6994|2016-07-27|Jul 27, 2016|06/2016|--|0.63|93.03M|91.79M
1127|CACALL|MERY|EUR|Services|6994|2016-02-10|Feb 10, 2016|12/2015|--|0.55|86.70M|81.26M
1127|CACALL|MERY|EUR|Services|6994|2015-07-27|Jul 27, 2015|06/2015|--|0.60|82.26M|80.10M
1127|CACALL|MERY|EUR|Services|6994|2015-02-11|Feb 11, 2015|12/2014|--|0.59|74.66M|80.94M
1127|CACALL|MERY|EUR|Services|6994|2014-07-22|Jul 22, 2014|06/2014|--|0.55|78.13M|74.09M
1127|CACALL|MERY|EUR|Services|6994|2014-02-12|Feb 12, 2014|12/2013|--|0.51|72.27M|73.29M
1128|CACALL|CBLP|EUR|Technology|7071|2021-10-27|Oct 27, 2021|09/2021|--|--|231M|231M
1128|CACALL|CBLP|EUR|Technology|7071|2021-09-06|Sep 06, 2021|06/2021|1.21|--|231.1M|--
1128|CACALL|CBLP|EUR|Technology|7071|2021-04-28|Apr 28, 2021|03/2021|--|--|220M|--
1128|CACALL|CBLP|EUR|Technology|7071|2021-03-11|Mar 11, 2021|12/2020|-1.37|--|209M|209.00M
1128|CACALL|CBLP|EUR|Technology|7071|2020-10-28|Oct 28, 2020|09/2020|--|--|208.1M|216M
1128|CACALL|CBLP|EUR|Technology|7071|2020-07-31|Jul 31, 2020|06/2020|0.77|--|204.9M|192M
1128|CACALL|CBLP|EUR|Technology|7071|2020-04-29|Apr 29, 2020|03/2020|--|--|225M|325.00M
1128|CACALL|CBLP|EUR|Technology|7071|2020-03-11|Mar 11, 2020|12/2019|1.15|--|232M|232.1M
1128|CACALL|CBLP|EUR|Technology|7071|2019-10-29|Oct 29, 2019|09/2019|--|--|234.15M|233M
1128|CACALL|CBLP|EUR|Technology|7071|2019-07-30|Jul 30, 2019|06/2019|1.53|--|243M|246M
1128|CACALL|CBLP|EUR|Technology|7071|2019-04-24|Apr 24, 2019|03/2019|--|--|240.5M|232M
1128|CACALL|CBLP|EUR|Technology|7071|2019-03-13|Mar 13, 2019|12/2018|1.35|--|225.3M|225.1M
1128|CACALL|CBLP|EUR|Technology|7071|2018-10-24|Oct 24, 2018|09/2018|--|--|222.9M|215.8M
1128|CACALL|CBLP|EUR|Technology|7071|2018-07-30|Jul 30, 2018|06/2018|1.31|--|221.7M|219.4M
1128|CACALL|CBLP|EUR|Technology|7071|2018-04-25|Apr 25, 2018|03/2018|--|--|208.6M|--
1128|CACALL|CBLP|EUR|Technology|7071|2018-03-07|Mar 07, 2018|12/2017|0.86|--|201.5M|206.00M
1128|CACALL|CBLP|EUR|Technology|7071|2017-10-25|Oct 25, 2017|09/2017|--|--|198M|--
1128|CACALL|CBLP|EUR|Technology|7071|2017-07-31|Jul 31, 2017|06/2017|0.87|--|208.8M|209.00M
1128|CACALL|CBLP|EUR|Technology|7071|2017-04-26|Apr 26, 2017|03/2017|--|--|203.5M|--
1128|CACALL|CBLP|EUR|Technology|7071|2017-03-08|Mar 08, 2017|12/2016|--|--|186M|--
1128|CACALL|CBLP|EUR|Technology|7071|2016-10-26|Oct 26, 2016|09/2016|--|--|189.2M|--
1128|CACALL|CBLP|EUR|Technology|7071|2015-07-31|Jul 31, 2015|06/2015|--|--|396.3M|--
1128|CACALL|CBLP|EUR|Technology|7071|2015-03-11|Mar 11, 2015|12/2014|--|--|364.0M|--
1128|CACALL|CBLP|EUR|Technology|7071|2014-07-31|Jul 31, 2014|06/2014|--|--|362.1M|--
1128|CACALL|CBLP|EUR|Technology|7071|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2021-05-04|May 04, 2021|03/2021|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2021-03-29|Mar 29, 2021|12/2020|-0.32|--|50.00K|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2020-09-28|Sep 28, 2020|06/2020|-0.17|--|25.00K|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2020-05-08|May 08, 2020|03/2020|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2020-03-30|Mar 30, 2020|12/2019|-0.36|--|350.0K|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2019-09-27|Sep 27, 2019|06/2019|-0.19|--|25.00K|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2019-05-14|May 14, 2019|03/2019|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|1.08M|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2018-09-28|Sep 28, 2018|06/2018|-0.07|--|2.23M|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2018-05-03|May 03, 2018|03/2018|--|--|--|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2018-03-27|Mar 27, 2018|12/2017|-0.4|--|2.01M|--
1129|CACALL|METEX|EUR|Basic Materials|14170|2017-09-29|Sep 29, 2017|06/2017|-0.08|--|2.03M|--
1130|CACALL|MMTP|EUR|Services|6946|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|308.00M
1130|CACALL|MMTP|EUR|Services|6946|2021-07-27|Jul 27, 2021|06/2021|0.94|0.38|296.6M|586.92M
1130|CACALL|MMTP|EUR|Services|6946|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--
1130|CACALL|MMTP|EUR|Services|6946|2021-02-16|Feb 16, 2021|12/2020|0.91|-0.11|417.5M|707.45M
1130|CACALL|MMTP|EUR|Services|6946|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--
1130|CACALL|MMTP|EUR|Services|6946|2020-07-28|Jul 28, 2020|06/2020|1.29|0.25|235.8M|585.62M
1130|CACALL|MMTP|EUR|Services|6946|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M
1130|CACALL|MMTP|EUR|Services|6946|2020-02-13|Feb 13, 2020|12/2019|1.38|0.72|447M|726.37M
1130|CACALL|MMTP|EUR|Services|6946|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M
1130|CACALL|MMTP|EUR|Services|6946|2019-07-30|Jul 30, 2019|06/2019|0.7|0.76|368.8M|352.1M
1130|CACALL|MMTP|EUR|Services|6946|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M
1130|CACALL|MMTP|EUR|Services|6946|2019-02-19|Feb 19, 2019|12/2018|1.38|0.69|424.4M|769.33M
1130|CACALL|MMTP|EUR|Services|6946|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|303.00M
1130|CACALL|MMTP|EUR|Services|6946|2018-07-24|Jul 24, 2018|06/2018|0.63|0.57|378.8M|384.13M
1130|CACALL|MMTP|EUR|Services|6946|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M
1130|CACALL|MMTP|EUR|Services|6946|2018-02-20|Feb 20, 2018|12/2017|0.71|0.64|452.5M|701.86M
1130|CACALL|MMTP|EUR|Services|6946|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|272.40M
1130|CACALL|MMTP|EUR|Services|6946|2017-07-25|Jul 25, 2017|06/2017|0.54|0.53|338.7M|335.00M
1130|CACALL|MMTP|EUR|Services|6946|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|321.90M
1130|CACALL|MMTP|EUR|Services|6946|2017-02-21|Feb 21, 2017|12/2016|--|0.49|371.5M|607.38M
1130|CACALL|MMTP|EUR|Services|6946|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|261.53M
1130|CACALL|MMTP|EUR|Services|6946|2016-07-26|Jul 26, 2016|06/2016|--|0.84|645.5M|636.27M
1130|CACALL|MMTP|EUR|Services|6946|2016-02-23|Feb 23, 2016|12/2015|--|0.41|619.9M|480.99M
1130|CACALL|MMTP|EUR|Services|6946|2015-07-28|Jul 28, 2015|06/2015|--|0.48|629.9M|627.48M
1130|CACALL|MMTP|EUR|Services|6946|2015-02-17|Feb 17, 2015|12/2014|--|--|623.5M|308.50M
1130|CACALL|MMTP|EUR|Services|6946|2014-07-29|Jul 29, 2014|06/2014|--|--|634.4M|317.70M
1130|CACALL|MMTP|EUR|Services|6946|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2021-09-21|Sep 21, 2021|06/2021|0.07|--|30.5M|30.5M
1131|CACALL|MIPO|EUR|Technology|17825|2021-05-12|May 12, 2021|03/2021|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|53.28M|--
1131|CACALL|MIPO|EUR|Technology|17825|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2020-09-23|Sep 23, 2020|06/2020|0.02|--|57.73M|--
1131|CACALL|MIPO|EUR|Technology|17825|2020-05-14|May 14, 2020|03/2020|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2020-04-22|Apr 22, 2020|12/2019|0.06|--|57.95M|--
1131|CACALL|MIPO|EUR|Technology|17825|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2019-09-25|Sep 25, 2019|06/2019|0.02|--|57.31M|--
1131|CACALL|MIPO|EUR|Technology|17825|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1131|CACALL|MIPO|EUR|Technology|17825|2019-04-10|Apr 10, 2019|12/2018|0.02|--|29.9M|--
1131|CACALL|MIPO|EUR|Technology|17825|2018-11-13|Nov 13, 2018|09/2018|--|--|25M|--
1131|CACALL|MIPO|EUR|Technology|17825|2018-09-26|Sep 26, 2018|06/2018|0.01|--|54.48M|--
1131|CACALL|MIPO|EUR|Technology|17825|2018-05-30|May 30, 2018|03/2018|--|--|27.5M|27.5M
1131|CACALL|MIPO|EUR|Technology|17825|2018-04-18|Apr 18, 2018|12/2017|-0.07|--|55.88M|--
1131|CACALL|MIPO|EUR|Technology|17825|2017-09-28|Sep 28, 2017|06/2017|0.01|--|58.10M|--
1131|CACALL|MIPO|EUR|Technology|17825|2015-04-09|Apr 09, 2015|12/2014|--|--|45.97M|--
1131|CACALL|MIPO|EUR|Technology|17825|2014-09-16|Sep 16, 2014|06/2014|--|--|45.86M|--
1131|CACALL|MIPO|EUR|Technology|17825|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2021-09-30|Sep 30, 2021|06/2021|45.79|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2021-04-28|Apr 28, 2021|12/2020|41.17|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2020-09-30|Sep 30, 2020|06/2020|58.72|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2020-04-30|Apr 30, 2020|12/2019|-1.16|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2019-09-30|Sep 30, 2019|06/2019|30.35|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2019-04-29|Apr 29, 2019|12/2018|-2.86|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2018-09-26|Sep 26, 2018|06/2018|34.17|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2018-04-27|Apr 27, 2018|12/2017|376.7|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2017-09-28|Sep 28, 2017|06/2017|28.51|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2017-05-02|May 02, 2017|12/2016|0.03|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2016-09-26|Sep 26, 2016|06/2016|22.41|--|--|--
1132|CACALL|TEDE|EUR|Financial|17659|2016-04-29|Apr 29, 2016|12/2015|2.11|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2021-08-19|Aug 19, 2021|06/2021|8.01|--|38.12M|--
1133|CACALL|MONTE|EUR|Services|15242|2021-05-12|May 12, 2021|03/2021|0.96|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2021-02-11|Feb 11, 2021|12/2020|9.74|--|69.60M|--
1133|CACALL|MONTE|EUR|Services|15242|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2020-08-06|Aug 06, 2020|06/2020|3.03|--|34.18M|--
1133|CACALL|MONTE|EUR|Services|15242|2020-05-14|May 14, 2020|03/2020|0.79|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2020-02-13|Feb 13, 2020|12/2019|3.77|--|32.95M|--
1133|CACALL|MONTE|EUR|Services|15242|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2019-08-08|Aug 08, 2019|06/2019|3.33|--|32.11M|--
1133|CACALL|MONTE|EUR|Services|15242|2019-05-21|May 21, 2019|03/2019|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2019-02-21|Feb 21, 2019|12/2018|2.4|--|26.76M|--
1133|CACALL|MONTE|EUR|Services|15242|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2018-08-21|Aug 21, 2018|06/2018|2.56|--|23.13M|--
1133|CACALL|MONTE|EUR|Services|15242|2018-05-15|May 15, 2018|03/2018|--|--|--|--
1133|CACALL|MONTE|EUR|Services|15242|2018-02-22|Feb 22, 2018|12/2017|2.05|--|20.75M|--
1133|CACALL|MONTE|EUR|Services|15242|2017-08-08|Aug 08, 2017|06/2017|1.45|--|20.04M|--
1134|CACALL|MUSE|EUR|Services|17830|2021-05-31|May 31, 2021|03/2021|-6.43|--|637.0K|--
1134|CACALL|MUSE|EUR|Services|17830|2021-01-29|Jan 29, 2021|09/2020|-7.32|--|1.86M|--
1134|CACALL|MUSE|EUR|Services|17830|2020-05-28|May 28, 2020|03/2020|-0.23|--|6.25M|--
1134|CACALL|MUSE|EUR|Services|17830|2020-02-03|Feb 03, 2020|09/2019|2.31|--|7.68M|--
1134|CACALL|MUSE|EUR|Services|17830|2019-05-29|May 29, 2019|03/2019|-0.51|--|6.42M|--
1134|CACALL|MUSE|EUR|Services|17830|2019-01-28|Jan 28, 2019|09/2018|0.75|--|6.28M|--
1134|CACALL|MUSE|EUR|Services|17830|2018-05-31|May 31, 2018|03/2018|1.09|--|6.91M|--
1134|CACALL|MUSE|EUR|Services|17830|2017-11-04|Nov 04, 2017|09/2017|1.15|--|5.97M|--
1134|CACALL|MUSE|EUR|Services|17830|2017-08-25|Aug 25, 2017|03/2017|0.01|--|6.08M|--
1135|CACALL|NACON|EUR|Technology|1156934|2021-07-27|Jul 27, 2021|06/2021|--|--|33.7M|--
1135|CACALL|NACON|EUR|Technology|1156934|2021-06-01|Jun 01, 2021|03/2021|0.1|--|91.23M|42.6M
1135|CACALL|NACON|EUR|Technology|1156934|2021-01-26|Jan 26, 2021|12/2020|--|--|48.7M|43.7M
1135|CACALL|NACON|EUR|Technology|1156934|2020-12-01|Dec 01, 2020|09/2020|0.11|--|48.6M|44.83M
1135|CACALL|NACON|EUR|Technology|1156934|2020-09-02|Sep 02, 2020|06/2020|--|--|38M|38M
1135|CACALL|NACON|EUR|Technology|1156934|2020-07-08|Jul 08, 2020|03/2020|0.12|--|65.72M|--
1135|CACALL|NACON|EUR|Technology|1156934|2020-02-20|Feb 20, 2020|03/2019|0.11|--|64.56M|--
1135|CACALL|NACON|EUR|Technology|1156934|2020-02-20|Feb 20, 2020|09/2018|0.05|--|48.54M|--
1135|CACALL|NACON|EUR|Technology|1156934|2020-02-20|Feb 20, 2020|09/2019|0.1|--|63.71M|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|Sep 08, 2021|06/2021|-0.5955|-0.5955|10.00K|1.05M
1136|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|Apr 29, 2021|03/2021|-0.4206|--|0.00|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|Mar 17, 2021|12/2020|-0.1895|-0.4504|532K|0.00
1136|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|Oct 23, 2020|09/2020|-0.5933|--|14.7K|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|Sep 04, 2020|06/2020|-0.91|-1.10|13.4K|13.4K
1136|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|Apr 30, 2020|03/2020|--|--|24K|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|Mar 17, 2020|12/2019|-2.27|-0.96|20K|20K
1136|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|Oct 25, 2019|09/2019|--|--|11.1K|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|Sep 04, 2019|06/2019|-1.15|-0.96|31.9K|31.9K
1136|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|Mar 15, 2019|12/2018|-0.91|-0.66|10.24K|10.24K
1136|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|Nov 15, 2018|09/2018|--|--|21.82K|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|Sep 04, 2018|06/2018|-0.64|--|73.3K|73.3K
1136|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|May 15, 2018|03/2018|--|--|--|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|Mar 30, 2018|12/2017|-0.74|--|193.3K|--
1136|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|Aug 31, 2017|06/2017|-0.76|--|58.65K|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2021-09-29|Sep 29, 2021|06/2021|-0.36|--|4.60M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2021-03-31|Mar 31, 2021|12/2020|-0.41|--|5.96M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2020-09-23|Sep 23, 2020|06/2020|-0.38|--|4.71M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2020-03-24|Mar 24, 2020|12/2019|-0.55|--|8.87M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2019-09-26|Sep 26, 2019|06/2019|-0.56|--|6.15M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2019-03-27|Mar 27, 2019|12/2018|-0.39|--|5.53M|5.53M
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2018-10-25|Oct 25, 2018|09/2018|--|--|4.51M|--
1137|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2018-09-27|Sep 27, 2018|06/2018|-0.33|--|8.98M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2021-09-06|Sep 06, 2021|06/2021|0.04|--|84.7M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2021-05-11|May 11, 2021|03/2021|--|--|80.2M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2021-03-11|Mar 11, 2021|12/2020|-0.19|--|74.7M|74.7M
1138|CACALL|NEOEN|EUR|Utilities|1097383|2020-11-09|Nov 09, 2020|09/2020|--|--|66.8M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2020-09-23|Sep 23, 2020|06/2020|0.26|--|61.5M|61.5M
1138|CACALL|NEOEN|EUR|Utilities|1097383|2020-05-15|May 15, 2020|03/2020|--|--|95.8M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2020-03-25|Mar 25, 2020|12/2019|0.04|--|69M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2019-11-12|Nov 12, 2019|09/2019|--|--|66M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2019-09-25|Sep 25, 2019|06/2019|0.22|--|58.7M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2019-06-06|Jun 06, 2019|12/2018|0.06|--|125.9M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2019-05-14|May 14, 2019|03/2019|--|--|65.2M|--
1138|CACALL|NEOEN|EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2017|0.04|--|54.40M|--
1139|CACALL|NRO|EUR|Technology|17833|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
1139|CACALL|NRO|EUR|Technology|17833|2021-09-08|Sep 08, 2021|06/2021|0.76|--|289.3M|--
1139|CACALL|NRO|EUR|Technology|17833|2021-05-05|May 05, 2021|03/2021|--|--|144.2M|--
1139|CACALL|NRO|EUR|Technology|17833|2021-03-03|Mar 03, 2021|12/2020|0.72|--|141.7M|141.7M
1139|CACALL|NRO|EUR|Technology|17833|2020-11-04|Nov 04, 2020|09/2020|--|--|128.4M|--
1139|CACALL|NRO|EUR|Technology|17833|2020-09-09|Sep 09, 2020|06/2020|0.56|--|119.1M|119.1M
1139|CACALL|NRO|EUR|Technology|17833|2020-05-06|May 06, 2020|03/2020|--|--|--|--
1139|CACALL|NRO|EUR|Technology|17833|2020-03-04|Mar 04, 2020|12/2019|0.61|--|256.2M|--
1139|CACALL|NRO|EUR|Technology|17833|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1139|CACALL|NRO|EUR|Technology|17833|2019-09-11|Sep 11, 2019|06/2019|0.65|--|253.8M|--
1139|CACALL|NRO|EUR|Technology|17833|2019-05-15|May 15, 2019|03/2019|--|--|--|--
1139|CACALL|NRO|EUR|Technology|17833|2019-03-13|Mar 13, 2019|12/2018|0.57|--|247.0M|--
1139|CACALL|NRO|EUR|Technology|17833|2018-11-07|Nov 07, 2018|09/2018|--|--|116.9M|--
1139|CACALL|NRO|EUR|Technology|17833|2018-09-05|Sep 05, 2018|06/2018|0.5|--|243.1M|--
1139|CACALL|NRO|EUR|Technology|17833|2018-05-09|May 09, 2018|03/2018|--|--|--|--
1139|CACALL|NRO|EUR|Technology|17833|2018-03-07|Mar 07, 2018|12/2017|0.58|--|240.0M|--
1139|CACALL|NRO|EUR|Technology|17833|2017-09-06|Sep 06, 2017|06/2017|0.54|--|245.0M|--
1139|CACALL|NRO|EUR|Technology|17833|2017-03-08|Mar 08, 2017|12/2016|--|--|225.3M|--
1139|CACALL|NRO|EUR|Technology|17833|2016-09-07|Sep 07, 2016|06/2016|--|--|221.5M|--
1139|CACALL|NRO|EUR|Technology|17833|2016-03-09|Mar 09, 2016|12/2015|--|--|203.9M|--
1139|CACALL|NRO|EUR|Technology|17833|2015-09-09|Sep 09, 2015|06/2015|--|--|195.5M|--
1139|CACALL|NRO|EUR|Technology|17833|2015-03-04|Mar 04, 2015|12/2014|--|--|178.0M|--
1139|CACALL|NRO|EUR|Technology|17833|2014-09-10|Sep 10, 2014|06/2014|--|--|177.1M|--
1139|CACALL|NRO|EUR|Technology|17833|2014-03-05|Mar 05, 2014|12/2013|--|--|174.7M|--
1140|CACALL|NEXS|EUR|Basic Materials|7028|2021-11-03|Nov 03, 2021|09/2021|--|--|1.38B|1.44B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2021-07-28|Jul 28, 2021|06/2021|1.81|1.74|1.48B|1.48B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2021-04-29|Apr 29, 2021|03/2021|--|--|1.5B|1.52B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2021-02-17|Feb 17, 2021|12/2020|2.93|1.65|1.41B|1.39B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2020-12-04|Dec 04, 2020|09/2020|--|--|1.41B|1.43B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2020-07-28|Jul 28, 2020|06/2020|-1.27|0.27|1.33B|1.34B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2020-05-07|May 07, 2020|03/2020|--|--|1.57B|1.08B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2020-04-07|Apr 07, 2020|12/2019|-0.14|1.67|3.30B|2,320M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2019-11-07|Nov 07, 2019|09/2019|--|--|1.17B|1.17B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2019-07-24|Jul 24, 2019|06/2019|-2.67|1.34|1.2B|2,144M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2019-05-02|May 02, 2019|03/2019|--|--|1.11B|1.08B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2019-02-14|Feb 14, 2019|12/2018|-0.6|1.00|1.1B|1.11B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2018-11-09|Nov 09, 2018|09/2018|--|--|1.11B|1.1B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2018-07-26|Jul 26, 2018|06/2018|0.9|0.83|1.17B|2.24B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2018-05-03|May 03, 2018|03/2018|--|--|1.03B|1.06B
1140|CACALL|NEXS|EUR|Basic Materials|7028|2018-02-15|Feb 15, 2018|12/2017|0.74|1.51|1.13B|2,279M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2017-11-07|Nov 07, 2017|09/2017|--|--|1.11B|1,096M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2017-07-27|Jul 27, 2017|06/2017|1.97|1.85|1.2B|2,325M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2017-05-03|May 03, 2017|03/2017|--|--|1.14B|1,137M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2017-02-09|Feb 09, 2017|12/2016|--|0.94|1.08B|2,184M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2016-11-04|Nov 04, 2016|09/2016|--|--|1.07B|1,128M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2016-07-28|Jul 28, 2016|06/2016|--|1.43|2.95B|2,323M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2016-02-18|Feb 18, 2016|12/2015|--|0.68|2.97B|2,293M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2015-07-29|Jul 29, 2015|06/2015|--|0.33|3.27B|2,420M
1140|CACALL|NEXS|EUR|Basic Materials|7028|2015-02-13|Feb 13, 2015|12/2014|--|--|3.19B|--
1140|CACALL|NEXS|EUR|Basic Materials|7028|2014-07-25|Jul 25, 2014|06/2014|--|--|3.22B|--
1140|CACALL|NEXS|EUR|Basic Materials|7028|2014-02-11|Feb 11, 2014|12/2013|--|--|3.30B|138.00M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2021-10-26|Oct 26, 2021|09/2021|--|--|1.01B|1,013M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2021-07-27|Jul 27, 2021|06/2021|5.11|--|2.10B|1,891M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2021-04-28|Apr 28, 2021|03/2021|--|--|1.13B|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2021-02-24|Feb 24, 2021|12/2020|1.85|--|4.51B|1.79B
1141|CACALL|NEXI|EUR|Capital Goods|7054|2020-10-28|Oct 28, 2020|09/2020|--|--|1.02B|857.6M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2020-07-28|Jul 28, 2020|06/2020|0.11|--|929.3M|1,034M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2020-05-06|May 06, 2020|03/2020|--|--|786.8M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2020-02-25|Feb 25, 2020|12/2019|1.96|--|1.69B|2,575M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2019-10-24|Oct 24, 2019|09/2019|--|--|964M|924.00M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2019-07-22|Jul 22, 2019|06/2019|0.94|--|959M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2019-04-25|Apr 25, 2019|03/2019|--|--|881M|881.00M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2019-02-19|Feb 19, 2019|12/2018|4.93|--|1.64B|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2018-10-30|Oct 30, 2018|09/2018|--|--|940.1M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2018-07-25|Jul 25, 2018|06/2018|2.39|--|868.1M|1,523M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2018-04-25|Apr 25, 2018|03/2018|--|--|688.3M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2018-02-20|Feb 20, 2018|12/2017|2.03|--|1.26B|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2017-10-25|Oct 25, 2017|09/2017|--|3.32|785.4M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2017-07-25|Jul 25, 2017|06/2017|1.04|--|808.5M|1,478M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2017-04-25|Apr 25, 2017|03/2017|--|--|656M|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2017-02-21|Feb 21, 2017|12/2016|--|--|1.05B|--
1141|CACALL|NEXI|EUR|Capital Goods|7054|2016-10-26|Oct 26, 2016|09/2016|--|--|661.4M|824.00M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2016-07-21|Jul 21, 2016|06/2016|--|--|1.32B|1,404M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2016-02-16|Feb 16, 2016|12/2015|--|--|1.62B|3,128M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2015-07-23|Jul 23, 2015|06/2015|--|--|1.25B|1,268M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2015-02-17|Feb 17, 2015|12/2014|--|1.93|1.39B|2,395M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2014-07-24|Jul 24, 2014|06/2014|--|--|977.6M|1,148M
1141|CACALL|NEXI|EUR|Capital Goods|7054|2014-02-18|Feb 18, 2014|12/2013|--|2.09|--|--
1142|CACALL|NEXTS|EUR|Financial|994269|2021-09-16|Sep 16, 2021|06/2021|5.82|--|14.95M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2021-03-25|Mar 25, 2021|12/2020|-8.54|--|-11.99M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2020-09-17|Sep 17, 2020|06/2020|-10.41|--|-19.13M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2020-04-30|Apr 30, 2020|12/2019|6.4|--|15.83M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2019-10-07|Oct 07, 2019|06/2019|0.37|--|2.97M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2019-04-26|Apr 26, 2019|12/2018|3.4|--|9.03M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2018-09-12|Sep 12, 2018|06/2018|3.93|--|10.21M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2018-04-27|Apr 27, 2018|12/2017|8.74|--|16.31M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2017-09-13|Sep 13, 2017|06/2017|5.47|--|9.50M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2017-04-24|Apr 24, 2017|12/2016|5|--|9.69M|--
1142|CACALL|NEXTS|EUR|Financial|994269|2017-01-30|Jan 30, 2017|06/2016|-0.18|--|695.8K|--
1143|CACALL|NHOA|EUR|Technology|951013|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2021-09-15|Sep 15, 2021|06/2021|-1.21|--|7.20M|--
1143|CACALL|NHOA|EUR|Technology|951013|2021-05-11|May 11, 2021|03/2021|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2021-03-30|Mar 30, 2021|12/2020|-0.65|--|6.03M|--
1143|CACALL|NHOA|EUR|Technology|951013|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2020-09-24|Sep 24, 2020|06/2020|-0.51|--|5.03M|--
1143|CACALL|NHOA|EUR|Technology|951013|2020-05-12|May 12, 2020|03/2020|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2020-03-19|Mar 19, 2020|12/2019|-1.15|--|20.20M|--
1143|CACALL|NHOA|EUR|Technology|951013|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2019-09-30|Sep 30, 2019|06/2019|-0.48|--|2.66M|--
1143|CACALL|NHOA|EUR|Technology|951013|2019-05-14|May 14, 2019|03/2019|--|--|--|--
1143|CACALL|NHOA|EUR|Technology|951013|2019-03-14|Mar 14, 2019|12/2018|-0.83|0.88|15.66M|--
1143|CACALL|NHOA|EUR|Technology|951013|2018-11-15|Nov 15, 2018|09/2018|--|--|2.9M|--
1143|CACALL|NHOA|EUR|Technology|951013|2018-09-28|Sep 28, 2018|06/2018|-0.32|--|5.46M|--
1143|CACALL|NHOA|EUR|Technology|951013|2018-05-15|May 15, 2018|03/2018|--|--|500K|--
1143|CACALL|NHOA|EUR|Technology|951013|2018-03-20|Mar 20, 2018|12/2017|-0.67|--|6.11M|--
1143|CACALL|NHOA|EUR|Technology|951013|2017-10-31|Oct 31, 2017|09/2017|--|--|2.7M|--
1143|CACALL|NHOA|EUR|Technology|951013|2017-09-19|Sep 19, 2017|06/2017|-0.43|--|2.3M|--
1143|CACALL|NHOA|EUR|Technology|951013|2017-05-15|May 15, 2017|03/2017|--|--|1.6M|1.60M
1143|CACALL|NHOA|EUR|Technology|951013|2017-03-23|Mar 23, 2017|12/2016|--|--|3.4M|3.80M
1144|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|Oct 19, 2021|09/2021|-0.13|-0.12|2.4M|2.48M
1144|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|Sep 27, 2021|06/2021|-0.32|-0.21|1.3M|700K
1144|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|Apr 19, 2021|03/2021|-0.2|-0.21|600K|1.66M
1144|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|Mar 01, 2021|12/2020|-0.1|-0.295|10.5M|4.25M
1144|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|Oct 20, 2020|09/2020|-0.19|-0.17|800K|1.35M
1144|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|Sep 10, 2020|06/2020|-0.44|-0.17|2.4M|600K
1144|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|Apr 17, 2020|03/2020|-0.12|-0.12|1.7M|1.92M
1144|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|Mar 06, 2020|12/2019|-0.58|-0.14|1.7M|600K
1144|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|Oct 16, 2019|09/2019|-0.15|-0.2|500K|750K
1144|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|Sep 17, 2019|06/2019|-0.03|-0.05|5.6M|5.2M
1144|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|Apr 18, 2019|03/2019|-0.21|-0.21|430K|600K
1144|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|Mar 06, 2019|12/2018|-0.36|-0.06|3.3M|3.3M
1144|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|Oct 17, 2018|09/2018|--|-0.16|438K|0.44M
1144|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|Sep 06, 2018|06/2018|-0.26|--|226K|226K
1144|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|May 04, 2018|03/2018|--|--|--|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|Mar 06, 2018|12/2017|0.12|--|2.31M|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|Sep 08, 2017|06/2017|-0.48|--|2.31M|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|Mar 31, 2017|12/2016|--|-0.39|--|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|Mar 30, 2015|12/2014|--|--|3.85M|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14M|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|May 15, 2014|03/2014|--|--|--|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--
1144|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
1145|CACALL|NOKIA|EUR|Technology|961657|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B
1145|CACALL|NOKIA|EUR|Technology|961657|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B
1145|CACALL|NOKIA|EUR|Technology|961657|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B
1145|CACALL|NOKIA|EUR|Technology|961657|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B
1145|CACALL|NOKIA|EUR|Technology|961657|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B
1145|CACALL|NOKIA|EUR|Technology|961657|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B
1145|CACALL|NOKIA|EUR|Technology|961657|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B
1145|CACALL|NOKIA|EUR|Technology|961657|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B
1145|CACALL|NOKIA|EUR|Technology|961657|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B
1145|CACALL|NOKIA|EUR|Technology|961657|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B
1145|CACALL|NOKIA|EUR|Technology|961657|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B
1145|CACALL|NOKIA|EUR|Technology|961657|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B
1145|CACALL|NOKIA|EUR|Technology|961657|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B
1145|CACALL|NOKIA|EUR|Technology|961657|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B
1145|CACALL|NOKIA|EUR|Technology|961657|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B
1145|CACALL|NOKIA|EUR|Technology|961657|2018-02-01|Feb 01, 2018|12/2017|0.13|--|6.67B|--
1145|CACALL|NOKIA|EUR|Technology|961657|2017-10-26|Oct 26, 2017|09/2017|0.09|--|5.54B|--
1145|CACALL|NOKIA|EUR|Technology|961657|2017-07-27|Jul 27, 2017|06/2017|0.08|--|5.62B|--
1145|CACALL|NOKIA|EUR|Technology|961657|2017-04-27|Apr 27, 2017|03/2017|0.03|--|5.38B|--
1145|CACALL|NOKIA|EUR|Technology|961657|2017-02-02|Feb 02, 2017|12/2016|0.12|--|6.64B|--
1145|CACALL|NOKIA|EUR|Technology|961657|2016-10-27|Oct 27, 2016|09/2016|0.04|--|5.95B|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2021-07-30|Jul 30, 2021|06/2021|-1.2|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2021-03-19|Mar 19, 2021|12/2020|-127.63|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2020-10-23|Oct 23, 2020|12/2019|-0.04|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2019-11-28|Nov 28, 2019|09/2019|-0.05|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2019-07-30|Jul 30, 2019|03/2019|-0.27|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2018-12-27|Dec 27, 2018|09/2018|-0.03|--|--|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2018-07-30|Jul 30, 2018|03/2018|-0.05|--|5.64M|--
1146|CACALL|NR21|EUR|Consumer Cyclical|1161787|2017-12-28|Dec 28, 2017|09/2017|-0.07|--|4.53M|--
1147|CACALL|SONO|EUR|Services|7109|2021-11-03|Nov 03, 2021|09/2021|--|--|87.2M|--
1147|CACALL|SONO|EUR|Services|7109|2021-07-28|Jul 28, 2021|06/2021|0.07|--|168.0M|--
1147|CACALL|SONO|EUR|Services|7109|2021-05-05|May 05, 2021|03/2021|--|--|--|--
1147|CACALL|SONO|EUR|Services|7109|2021-03-17|Mar 17, 2021|12/2020|0.16|--|189.7M|--
1147|CACALL|SONO|EUR|Services|7109|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
1147|CACALL|SONO|EUR|Services|7109|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.4M|--
1147|CACALL|SONO|EUR|Services|7109|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
1147|CACALL|SONO|EUR|Services|7109|2020-03-18|Mar 18, 2020|12/2019|0.23|--|107.2M|107.2M
1147|CACALL|SONO|EUR|Services|7109|2019-11-06|Nov 06, 2019|09/2019|--|--|--|94.00M
1147|CACALL|SONO|EUR|Services|7109|2019-07-25|Jul 25, 2019|06/2019|0.05|--|201.9M|--
1147|CACALL|SONO|EUR|Services|7109|2019-05-06|May 06, 2019|03/2019|--|--|--|--
1147|CACALL|SONO|EUR|Services|7109|2019-03-13|Mar 13, 2019|12/2018|0.14|--|209.4M|109.6M
1147|CACALL|SONO|EUR|Services|7109|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
1147|CACALL|SONO|EUR|Services|7109|2018-07-26|Jul 26, 2018|06/2018|0.15|--|103.2M|103.2M
1147|CACALL|SONO|EUR|Services|7109|2018-05-04|May 04, 2018|03/2018|--|--|90M|--
1147|CACALL|SONO|EUR|Services|7109|2018-03-15|Mar 15, 2018|12/2017|0.18|--|107.5M|--
1147|CACALL|SONO|EUR|Services|7109|2017-11-07|Nov 07, 2017|09/2017|--|--|81M|--
1147|CACALL|SONO|EUR|Services|7109|2017-07-26|Jul 26, 2017|06/2017|0.08|--|94M|--
1147|CACALL|SONO|EUR|Services|7109|2017-05-09|May 09, 2017|03/2017|--|--|85.4M|--
1147|CACALL|SONO|EUR|Services|7109|2017-03-16|Mar 16, 2017|12/2016|--|--|104.7M|--
1147|CACALL|SONO|EUR|Services|7109|2016-11-08|Nov 08, 2016|09/2016|--|--|82.5M|--
1147|CACALL|SONO|EUR|Services|7109|2016-07-28|Jul 28, 2016|06/2016|--|--|184.5M|--
1147|CACALL|SONO|EUR|Services|7109|2016-03-16|Mar 16, 2016|12/2015|--|--|195.3M|195.90M
1147|CACALL|SONO|EUR|Services|7109|2015-07-28|Jul 28, 2015|06/2015|--|--|186.7M|--
1147|CACALL|SONO|EUR|Services|7109|2015-03-17|Mar 17, 2015|12/2014|--|--|193.5M|--
1147|CACALL|SONO|EUR|Services|7109|2014-07-30|Jul 30, 2014|06/2014|--|--|183.4M|--
1147|CACALL|SONO|EUR|Services|7109|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2021-07-22|Jul 22, 2021|06/2021|--|--|77.1M|65M
1148|CACALL|SABT|EUR|Capital Goods|17835|2021-06-23|Jun 23, 2021|03/2021|0.26|--|141.6M|76.2M
1148|CACALL|SABT|EUR|Capital Goods|17835|2021-01-21|Jan 21, 2021|12/2020|--|--|65.4M|65.2M
1148|CACALL|SABT|EUR|Capital Goods|17835|2020-12-03|Dec 03, 2020|09/2020|0.22|--|131.2M|73.3M
1148|CACALL|SABT|EUR|Capital Goods|17835|2020-07-21|Jul 21, 2020|06/2020|--|--|57.9M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2020-06-11|Jun 11, 2020|03/2020|0.2|--|78.3M|78.3M
1148|CACALL|SABT|EUR|Capital Goods|17835|2020-01-22|Jan 22, 2020|12/2019|--|--|69M|69M
1148|CACALL|SABT|EUR|Capital Goods|17835|2019-12-04|Dec 04, 2019|09/2019|0.25|--|143.0M|59.5M
1148|CACALL|SABT|EUR|Capital Goods|17835|2019-07-24|Jul 24, 2019|06/2019|--|--|68.3M|64.7M
1148|CACALL|SABT|EUR|Capital Goods|17835|2019-06-13|Jun 13, 2019|03/2019|0.24|--|138.2M|72.55M
1148|CACALL|SABT|EUR|Capital Goods|17835|2019-01-21|Jan 21, 2019|12/2018|--|--|65.65M|65.67M
1148|CACALL|SABT|EUR|Capital Goods|17835|2018-12-06|Dec 06, 2018|09/2018|0.2|--|130.0M|69.7M
1148|CACALL|SABT|EUR|Capital Goods|17835|2018-07-25|Jul 25, 2018|06/2018|--|--|60.15M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2018-06-12|Jun 12, 2018|03/2018|0.23|--|113.0M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2018-01-22|Jan 22, 2018|12/2017|--|--|61.5M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2017-12-12|Dec 12, 2017|09/2017|0.25|--|135.7M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2017-07-25|Jul 25, 2017|06/2017|--|--|64.9M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2017-06-12|Jun 12, 2017|03/2017|0.2|--|118.8M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2017-01-23|Jan 23, 2017|12/2016|--|--|55M|--
1148|CACALL|SABT|EUR|Capital Goods|17835|2014-06-05|Jun 05, 2014|03/2014|--|--|151.0M|--
1149|CACALL|OLG|EUR|Services|17836|2021-10-26|Oct 26, 2021|06/2021|-0.97|--|48.17M|--
1149|CACALL|OLG|EUR|Services|17836|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1149|CACALL|OLG|EUR|Services|17836|2021-02-16|Feb 16, 2021|12/2020|-0.87|--|123.3M|--
1149|CACALL|OLG|EUR|Services|17836|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1149|CACALL|OLG|EUR|Services|17836|2020-10-20|Oct 20, 2020|06/2020|-0.89|--|74.40M|--
1149|CACALL|OLG|EUR|Services|17836|2020-06-03|Jun 03, 2020|03/2020|--|--|68.5M|68.5M
1149|CACALL|OLG|EUR|Services|17836|2020-02-11|Feb 11, 2020|12/2019|0.26|--|197.2M|--
1149|CACALL|OLG|EUR|Services|17836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
1149|CACALL|OLG|EUR|Services|17836|2019-10-09|Oct 09, 2019|06/2019|-0.14|--|140.6M|--
1149|CACALL|OLG|EUR|Services|17836|2019-05-14|May 14, 2019|03/2019|--|--|55.4M|--
1149|CACALL|OLG|EUR|Services|17836|2019-02-12|Feb 12, 2019|12/2018|0.26|--|168.4M|--
1149|CACALL|OLG|EUR|Services|17836|2018-11-12|Nov 12, 2018|09/2018|--|--|95M|--
1149|CACALL|OLG|EUR|Services|17836|2018-10-09|Oct 09, 2018|06/2018|0.01|--|81.23M|--
1149|CACALL|OLG|EUR|Services|17836|2018-05-04|May 04, 2018|03/2018|--|--|--|--
1149|CACALL|OLG|EUR|Services|17836|2018-02-13|Feb 13, 2018|12/2017|0.05|--|82.95M|--
1149|CACALL|OLG|EUR|Services|17836|2017-10-03|Oct 03, 2017|06/2017|0.12|--|87.92M|--
1149|CACALL|OLG|EUR|Services|17836|2014-10-14|Oct 14, 2014|06/2014|--|--|54.77M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|Oct 27, 2021|09/2021|--|--|53.7M|53.7M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2021-09-16|Sep 16, 2021|06/2021|0.37|--|56.9M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2021-03-23|Mar 23, 2021|12/2020|0.08|--|61.7M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2020-12-02|Dec 02, 2020|09/2020|--|--|65.6M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2020-09-16|Sep 16, 2020|06/2020|1.92|--|140.4M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2020-04-23|Apr 23, 2020|03/2020|--|--|62.9M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2020-03-19|Mar 19, 2020|12/2019|-1.87|--|55.3M|55.3M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2019-11-27|Nov 27, 2019|09/2019|--|--|56M|56M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2019-09-18|Sep 18, 2019|06/2019|1.23|--|61.8M|61.8M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2019-05-29|May 29, 2019|03/2019|--|--|66.8M|66.8M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2019-03-19|Mar 19, 2019|12/2018|-0.54|--|125.3M|65.3M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2018-10-24|Oct 24, 2018|09/2018|--|--|--|59.9M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2018-09-12|Sep 12, 2018|06/2018|-0.28|--|65.5M|65.5M
1150|CACALL|ORPF|EUR|Basic Materials|17837|2018-04-20|Apr 20, 2018|03/2018|--|--|65.1M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2018-03-14|Mar 14, 2018|12/2017|-0.51|--|116.1M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2017-10-25|Oct 25, 2017|09/2017|--|--|57.6M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2017-09-12|Sep 12, 2017|06/2017|0.05|--|63.1M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2017-05-31|May 31, 2017|03/2017|--|--|64.5M|--
1150|CACALL|ORPF|EUR|Basic Materials|17837|2016-10-13|Oct 13, 2016|09/2016|--|--|57.3M|--
1151|CACALL|OREGE|EUR|Services|943319|2021-10-11|Oct 11, 2021|06/2021|-0.05|--|790.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2021-04-22|Apr 22, 2021|12/2020|-0.07|--|1.52M|--
1151|CACALL|OREGE|EUR|Services|943319|2020-09-30|Sep 30, 2020|06/2020|-0.08|--|491.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2020-06-15|Jun 15, 2020|12/2019|-0.55|--|935.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2019-10-01|Oct 01, 2019|06/2019|-0.35|--|105.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2019-04-10|Apr 10, 2019|12/2018|-0.29|--|1.70M|--
1151|CACALL|OREGE|EUR|Services|943319|2018-09-28|Sep 28, 2018|06/2018|-0.3|--|559.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2018-05-04|May 04, 2018|12/2017|-0.36|--|427.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2017-10-23|Oct 23, 2017|06/2017|-0.36|--|279.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2017-04-28|Apr 28, 2017|12/2016|-0.32|--|301.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2016-11-04|Nov 04, 2016|06/2016|-0.64|--|402.0K|--
1151|CACALL|OREGE|EUR|Services|943319|2016-06-14|Jun 14, 2016|12/2015|-1.21|--|557.0K|--
1152|CACALL|ORP|EUR|Healthcare|7075|2021-11-03|Nov 03, 2021|09/2021|--|--|1.11B|1.09B
1152|CACALL|ORP|EUR|Healthcare|7075|2021-09-21|Sep 21, 2021|06/2021|1.59|--|1.04B|1.04B
1152|CACALL|ORP|EUR|Healthcare|7075|2021-05-04|May 04, 2021|03/2021|--|--|1.03B|1.03B
1152|CACALL|ORP|EUR|Healthcare|7075|2021-03-16|Mar 16, 2021|12/2020|1.35|--|1.02B|1.02B
1152|CACALL|ORP|EUR|Healthcare|7075|2020-11-03|Nov 03, 2020|09/2020|--|--|1B|988M
1152|CACALL|ORP|EUR|Healthcare|7075|2020-09-22|Sep 22, 2020|06/2020|1.13|--|923.2M|923.2M
1152|CACALL|ORP|EUR|Healthcare|7075|2020-05-05|May 05, 2020|03/2020|--|--|980.9M|974.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2020-03-17|Mar 17, 2020|12/2019|1.82|4.26|956M|956M
1152|CACALL|ORP|EUR|Healthcare|7075|2019-11-05|Nov 05, 2019|09/2019|--|--|944M|939.17M
1152|CACALL|ORP|EUR|Healthcare|7075|2019-09-24|Sep 24, 2019|06/2019|1.8|--|930.3M|912.9M
1152|CACALL|ORP|EUR|Healthcare|7075|2019-05-06|May 06, 2019|03/2019|--|--|909.9M|898M
1152|CACALL|ORP|EUR|Healthcare|7075|2019-03-26|Mar 26, 2019|12/2018|3.41|--|874.9M|874.9M
1152|CACALL|ORP|EUR|Healthcare|7075|2018-11-05|Nov 05, 2018|09/2018|--|--|865M|861.5M
1152|CACALL|ORP|EUR|Healthcare|7075|2018-09-26|Sep 26, 2018|06/2018|1.67|--|846.8M|854.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2018-05-02|May 02, 2018|03/2018|--|--|832.1M|817.1M
1152|CACALL|ORP|EUR|Healthcare|7075|2018-03-27|Mar 27, 2018|12/2017|2.1|--|815.5M|816.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2017-11-07|Nov 07, 2017|09/2017|--|3.25|796.9M|797.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2017-09-27|Sep 27, 2017|06/2017|-0.69|--|774.1M|770.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2017-05-03|May 03, 2017|03/2017|--|--|751.7M|752.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2017-03-29|Mar 29, 2017|12/2016|--|--|736.6M|737.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2016-11-03|Nov 03, 2016|09/2016|--|--|724.6M|725.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2016-09-28|Sep 28, 2016|06/2016|--|--|1.38B|--
1152|CACALL|ORP|EUR|Healthcare|7075|2016-03-30|Mar 30, 2016|12/2015|--|--|1.27B|645.00M
1152|CACALL|ORP|EUR|Healthcare|7075|2015-09-23|Sep 23, 2015|06/2015|--|--|1.12B|1,123M
1152|CACALL|ORP|EUR|Healthcare|7075|2015-03-31|Mar 31, 2015|12/2014|--|--|1.06B|1.78B
1152|CACALL|ORP|EUR|Healthcare|7075|2014-09-17|Sep 17, 2014|06/2014|--|--|890.7M|890.60M
1152|CACALL|ORP|EUR|Healthcare|7075|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
1153|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|Sep 21, 2021|06/2021|-0.64|--|8.98M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|Mar 26, 2021|12/2020|-0.84|--|4.58M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|Sep 17, 2020|06/2020|-0.21|--|5.85M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|Mar 26, 2020|12/2019|-0.31|--|25.95M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|Sep 05, 2019|06/2019|0.03|--|15.98M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|Mar 29, 2019|12/2018|0.35|--|24.46M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|Sep 06, 2018|06/2018|0.57|--|20.61M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|Apr 27, 2018|12/2017|-0.29|--|3.83M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|Sep 07, 2017|06/2017|-0.44|--|2.85M|--
1153|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|Apr 28, 2017|12/2016|-0.27|--|344.0K|--
1153|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|Sep 08, 2016|06/2016|2.1|--|39.00K|--
1153|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|Mar 21, 2016|12/2015|-0.26|--|3.00K|--
1154|CACALL|PID|EUR|Technology|943370|2021-09-01|Sep 01, 2021|06/2021|-1.49|--|43.28M|--
1154|CACALL|PID|EUR|Technology|943370|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2021-03-03|Mar 03, 2021|12/2020|-1.34|--|21.4M|21.4M
1154|CACALL|PID|EUR|Technology|943370|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2020-09-02|Sep 02, 2020|06/2020|-2.29|--|51.69M|--
1154|CACALL|PID|EUR|Technology|943370|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2020-02-26|Feb 26, 2020|12/2019|-0.33|--|56.31M|--
1154|CACALL|PID|EUR|Technology|943370|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|57.80M|--
1154|CACALL|PID|EUR|Technology|943370|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2019-02-27|Feb 27, 2019|12/2018|-0.77|--|50.16M|--
1154|CACALL|PID|EUR|Technology|943370|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2018-08-29|Aug 29, 2018|06/2018|-1.13|--|49.31M|--
1154|CACALL|PID|EUR|Technology|943370|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1154|CACALL|PID|EUR|Technology|943370|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|51.59M|--
1154|CACALL|PID|EUR|Technology|943370|2017-04-06|Apr 06, 2017|12/2016|-0.18|--|17.69M|--
1154|CACALL|PID|EUR|Technology|943370|2017-03-31|Mar 31, 2017|06/2017|1.86|--|54.93M|--
1155|CACALL|PARF|EUR|Services|17665|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2021-07-29|Jul 29, 2021|06/2021|2.37|--|5.94M|--
1155|CACALL|PARF|EUR|Services|17665|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2021-02-18|Feb 18, 2021|12/2020|5.49|--|12.08M|--
1155|CACALL|PARF|EUR|Services|17665|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2020-07-31|Jul 31, 2020|06/2020|4.93|--|7.19M|--
1155|CACALL|PARF|EUR|Services|17665|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2020-02-19|Feb 19, 2020|12/2019|9.74|--|9.97M|--
1155|CACALL|PARF|EUR|Services|17665|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2019-07-31|Jul 31, 2019|06/2019|5.45|--|3.42M|--
1155|CACALL|PARF|EUR|Services|17665|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2019-02-19|Feb 19, 2019|12/2018|1.97|--|3.76M|--
1155|CACALL|PARF|EUR|Services|17665|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2018-07-31|Jul 31, 2018|06/2018|6.76|--|3.85M|--
1155|CACALL|PARF|EUR|Services|17665|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1155|CACALL|PARF|EUR|Services|17665|2018-02-14|Feb 14, 2018|12/2017|3.51|--|1.91M|--
1155|CACALL|PARF|EUR|Services|17665|2017-09-15|Sep 15, 2017|06/2017|3.37|--|7.21M|--
1156|CACALL|PARRO|EUR|Technology|7159|2021-07-30|Jul 30, 2021|06/2021|-0.09|--|24.30M|--
1156|CACALL|PARRO|EUR|Technology|7159|2021-05-20|May 20, 2021|03/2021|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2021-03-19|Mar 19, 2021|12/2020|-0.54|--|30.82M|--
1156|CACALL|PARRO|EUR|Technology|7159|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2020-07-31|Jul 31, 2020|06/2020|-0.73|--|26.46M|--
1156|CACALL|PARRO|EUR|Technology|7159|2020-05-20|May 20, 2020|03/2020|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|36.37M|--
1156|CACALL|PARRO|EUR|Technology|7159|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2019-08-01|Aug 01, 2019|06/2019|-0.47|--|39.69M|--
1156|CACALL|PARRO|EUR|Technology|7159|2019-05-17|May 17, 2019|03/2019|--|--|17.9M|--
1156|CACALL|PARRO|EUR|Technology|7159|2019-03-15|Mar 15, 2019|12/2018|-0.93|--|53.30M|--
1156|CACALL|PARRO|EUR|Technology|7159|2018-11-23|Nov 23, 2018|09/2018|--|--|23.4M|--
1156|CACALL|PARRO|EUR|Technology|7159|2018-08-02|Aug 02, 2018|06/2018|-0.44|--|33.5M|--
1156|CACALL|PARRO|EUR|Technology|7159|2018-05-28|May 28, 2018|03/2018|-0.2|--|22.4M|--
1156|CACALL|PARRO|EUR|Technology|7159|2018-03-15|Mar 15, 2018|12/2017|0.24|--|49M|--
1156|CACALL|PARRO|EUR|Technology|7159|2017-11-13|Nov 13, 2017|09/2017|-13|--|39.2M|--
1156|CACALL|PARRO|EUR|Technology|7159|2017-07-28|Jul 28, 2017|06/2017|-0.5|--|35.1M|--
1156|CACALL|PARRO|EUR|Technology|7159|2017-05-15|May 15, 2017|03/2017|0.2|--|28.6M|--
1156|CACALL|PARRO|EUR|Technology|7159|2016-11-14|Nov 14, 2016|09/2016|--|--|58.4M|--
1156|CACALL|PARRO|EUR|Technology|7159|2014-11-14|Nov 14, 2014|09/2014|--|--|63.60M|--
1156|CACALL|PARRO|EUR|Technology|7159|2014-07-31|Jul 31, 2014|06/2014|--|--|99.90M|--
1156|CACALL|PARRO|EUR|Technology|7159|2014-05-16|May 16, 2014|03/2014|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
1156|CACALL|PARRO|EUR|Technology|7159|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2021-09-28|Sep 28, 2021|06/2021|0.19|--|18.85M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2021-04-29|Apr 29, 2021|12/2020|0.46|--|21.87M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2020-09-28|Sep 28, 2020|06/2020|0.1|--|14.47M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2020-04-23|Apr 23, 2020|12/2019|0.19|--|19.71M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2019-09-26|Sep 26, 2019|06/2019|0.25|--|17.07M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2019-04-25|Apr 25, 2019|12/2018|0.15|--|19.15M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2018-09-27|Sep 27, 2018|06/2018|0.01|--|14.91M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2018-04-26|Apr 26, 2018|12/2017|0.17|--|20.37M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2017-09-28|Sep 28, 2017|06/2017|0.16|--|17.58M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2017-04-27|Apr 27, 2017|12/2016|0.27|--|23.28M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2016-12-12|Dec 12, 2016|06/2016|0.13|--|18.94M|--
1157|CACALL|PASS|EUR|Basic Materials|17844|2016-04-29|Apr 29, 2016|12/2015|0.28|--|25.01M|--
1158|CACALL|PATC|EUR|Services|17845|2021-09-29|Sep 29, 2021|06/2021|0.98|--|21.79M|--
1158|CACALL|PATC|EUR|Services|17845|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
1158|CACALL|PATC|EUR|Services|17845|2021-03-10|Mar 10, 2021|12/2020|0.76|0.2299|22.32M|214.98M
1158|CACALL|PATC|EUR|Services|17845|2020-12-02|Dec 02, 2020|09/2020|--|0.2223|--|204.64M
1158|CACALL|PATC|EUR|Services|17845|2020-09-23|Sep 23, 2020|06/2020|0.49|--|23.58M|24.00M
1158|CACALL|PATC|EUR|Services|17845|2020-04-21|Apr 21, 2020|03/2020|--|0.21|--|186.73M
1158|CACALL|PATC|EUR|Services|17845|2020-03-03|Mar 03, 2020|12/2019|0.99|0.17|23.75M|176.38M
1158|CACALL|PATC|EUR|Services|17845|2019-10-22|Oct 22, 2019|09/2019|--|0.16|--|167.35M
1158|CACALL|PATC|EUR|Services|17845|2019-09-26|Sep 26, 2019|06/2019|0.86|0.15|22.51M|159.45M
1158|CACALL|PATC|EUR|Services|17845|2019-04-18|Apr 18, 2019|03/2019|--|0.15|--|151.95M
1158|CACALL|PATC|EUR|Services|17845|2019-02-28|Feb 28, 2019|12/2018|1|0.15|21.67M|140.07M
1158|CACALL|PATC|EUR|Services|17845|2018-11-28|Nov 28, 2018|09/2018|--|0.13|--|132.49M
1158|CACALL|PATC|EUR|Services|17845|2018-08-29|Aug 29, 2018|06/2018|0.77|0.13|21.59M|125.24M
1158|CACALL|PATC|EUR|Services|17845|2018-05-30|May 30, 2018|03/2018|0.11|0.11|118.57M|118.57M
1158|CACALL|PATC|EUR|Services|17845|2018-03-22|Mar 22, 2018|12/2017|1.29|--|20.71M|--
1158|CACALL|PATC|EUR|Services|17845|2017-09-28|Sep 28, 2017|06/2017|0.97|--|20.77M|--
1158|CACALL|PATC|EUR|Services|17845|2016-10-18|Oct 18, 2016|09/2016|--|--|10.3M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|Sep 09, 2021|06/2021|-0.38|--|106.3M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|Feb 25, 2021|12/2020|-0.66|--|88.99M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|Sep 08, 2020|06/2020|-0.42|--|105.1M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|Feb 25, 2020|12/2019|-0.36|--|98.65M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|Sep 05, 2019|06/2019|-0.63|--|102.3M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|Feb 20, 2019|12/2018|0.19|--|106.4M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|Sep 05, 2018|06/2018|-0.21|--|100.4M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|May 30, 2018|03/2018|--|--|46.4M|46.4M
1159|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|Feb 20, 2018|12/2017|0.22|--|108.1M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|Nov 07, 2017|09/2017|--|--|42.5M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|Sep 06, 2017|06/2017|0.19|--|110.2M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|Sep 04, 2014|06/2014|--|--|84.89M|--
1159|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|Feb 20, 2014|12/2013|--|--|--|41.00M
1160|CACALL|GPIF|EUR|Technology|17846|2021-09-29|Sep 29, 2021|06/2021|1.99|--|53.3M|--
1160|CACALL|GPIF|EUR|Technology|17846|2021-06-02|Jun 02, 2021|03/2021|--|--|53.6M|53.7M
1160|CACALL|GPIF|EUR|Technology|17846|2021-04-01|Apr 01, 2021|12/2020|2.23|--|105.0M|--
1160|CACALL|GPIF|EUR|Technology|17846|2020-12-02|Dec 02, 2020|09/2020|--|--|50.1M|50.1M
1160|CACALL|GPIF|EUR|Technology|17846|2020-09-25|Sep 25, 2020|06/2020|0.97|--|40.2M|40.2M
1160|CACALL|GPIF|EUR|Technology|17846|2020-06-03|Jun 03, 2020|03/2020|--|--|46.6M|46.6M
1160|CACALL|GPIF|EUR|Technology|17846|2020-03-26|Mar 26, 2020|12/2019|2.32|--|110.2M|53M
1160|CACALL|GPIF|EUR|Technology|17846|2019-11-27|Nov 27, 2019|09/2019|--|--|53M|53M
1160|CACALL|GPIF|EUR|Technology|17846|2019-09-20|Sep 20, 2019|06/2019|1.52|--|49.9M|48.4M
1160|CACALL|GPIF|EUR|Technology|17846|2019-05-29|May 29, 2019|03/2019|--|--|50.1M|50.1M
1160|CACALL|GPIF|EUR|Technology|17846|2019-03-22|Mar 22, 2019|12/2018|1.99|--|51.5M|51.5M
1160|CACALL|GPIF|EUR|Technology|17846|2018-11-28|Nov 28, 2018|09/2018|--|--|47.8M|47.8M
1160|CACALL|GPIF|EUR|Technology|17846|2018-09-27|Sep 27, 2018|06/2018|1.57|--|46.9M|--
1160|CACALL|GPIF|EUR|Technology|17846|2018-05-30|May 30, 2018|03/2018|--|--|46M|46M
1160|CACALL|GPIF|EUR|Technology|17846|2018-03-30|Mar 30, 2018|12/2017|1.88|--|47.9M|--
1160|CACALL|GPIF|EUR|Technology|17846|2017-11-29|Nov 29, 2017|09/2017|--|--|45.2M|--
1160|CACALL|GPIF|EUR|Technology|17846|2017-09-28|Sep 28, 2017|06/2017|1.42|--|43.8M|--
1160|CACALL|GPIF|EUR|Technology|17846|2017-05-31|May 31, 2017|03/2017|--|--|42.4M|--
1160|CACALL|GPIF|EUR|Technology|17846|2017-03-30|Mar 30, 2017|12/2016|--|--|42.2M|--
1161|CACALL|PEUG|EUR|Financial|17759|2021-09-17|Sep 17, 2021|06/2021|14.78|--|483.8M|--
1161|CACALL|PEUG|EUR|Financial|17759|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2021-03-25|Mar 25, 2021|12/2020|6.67|--|223.7M|--
1161|CACALL|PEUG|EUR|Financial|17759|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2020-09-15|Sep 15, 2020|06/2020|-1.29|--|10.86M|--
1161|CACALL|PEUG|EUR|Financial|17759|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2020-03-26|Mar 26, 2020|12/2019|1.13|--|63.56M|--
1161|CACALL|PEUG|EUR|Financial|17759|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2019-09-10|Sep 10, 2019|06/2019|4.14|--|126.8M|--
1161|CACALL|PEUG|EUR|Financial|17759|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2019-03-18|Mar 18, 2019|12/2018|1.15|--|56.50M|--
1161|CACALL|PEUG|EUR|Financial|17759|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2018-09-18|Sep 18, 2018|06/2018|3.45|--|103.4M|--
1161|CACALL|PEUG|EUR|Financial|17759|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1161|CACALL|PEUG|EUR|Financial|17759|2018-03-26|Mar 26, 2018|12/2017|0.45|--|10.92M|--
1161|CACALL|PEUG|EUR|Financial|17759|2017-09-18|Sep 18, 2017|06/2017|8.4|--|224.1M|--
1161|CACALL|PEUG|EUR|Financial|17759|2017-03-13|Mar 13, 2017|12/2016|5.86|--|135.8M|--
1161|CACALL|PEUG|EUR|Financial|17759|2016-09-13|Sep 13, 2016|06/2016|0.11|--|42.23M|--
1161|CACALL|PEUG|EUR|Financial|17759|2016-04-06|Apr 06, 2016|12/2015|0.29|--|10.71M|--
1161|CACALL|PEUG|EUR|Financial|17759|2015-09-14|Sep 14, 2015|06/2015|--|--|152.9M|--
1161|CACALL|PEUG|EUR|Financial|17759|2015-03-18|Mar 18, 2015|12/2014|--|--|-8.23M|--
1161|CACALL|PEUG|EUR|Financial|17759|2014-09-12|Sep 12, 2014|06/2014|--|--|101.1M|--
1161|CACALL|PEUG|EUR|Financial|17759|2014-03-24|Mar 24, 2014|12/2013|--|--|4.78M|--
1162|CACALL|PHAI|EUR|Technology|7332|2021-09-24|Sep 24, 2021|06/2021|1.09|--|48.6M|45.9M
1162|CACALL|PHAI|EUR|Technology|7332|2021-05-12|May 12, 2021|03/2021|--|--|45.3M|45.3M
1162|CACALL|PHAI|EUR|Technology|7332|2021-03-26|Mar 26, 2021|12/2020|1.19|--|93.82M|--
1162|CACALL|PHAI|EUR|Technology|7332|2020-11-18|Nov 18, 2020|09/2020|--|--|44.3M|--
1162|CACALL|PHAI|EUR|Technology|7332|2020-09-25|Sep 25, 2020|06/2020|0.83|--|38.9M|--
1162|CACALL|PHAI|EUR|Technology|7332|2020-05-14|May 14, 2020|03/2020|--|--|39M|--
1162|CACALL|PHAI|EUR|Technology|7332|2020-03-30|Mar 30, 2020|12/2019|0.97|--|81.69M|43.3M
1162|CACALL|PHAI|EUR|Technology|7332|2019-11-15|Nov 15, 2019|09/2019|--|--|35.3M|35.3M
1162|CACALL|PHAI|EUR|Technology|7332|2019-09-20|Sep 20, 2019|06/2019|0.81|--|39.7M|40M
1162|CACALL|PHAI|EUR|Technology|7332|2019-05-16|May 16, 2019|03/2019|--|--|38.18M|41.1M
1162|CACALL|PHAI|EUR|Technology|7332|2019-03-29|Mar 29, 2019|12/2018|0.91|--|40.9M|40.9M
1162|CACALL|PHAI|EUR|Technology|7332|2018-11-14|Nov 14, 2018|09/2018|--|--|35.4M|34.2M
1162|CACALL|PHAI|EUR|Technology|7332|2018-09-21|Sep 21, 2018|06/2018|0.75|--|37.6M|36.63M
1162|CACALL|PHAI|EUR|Technology|7332|2018-05-16|May 16, 2018|03/2018|--|--|34.59M|40.1M
1162|CACALL|PHAI|EUR|Technology|7332|2018-03-30|Mar 30, 2018|12/2017|0.83|--|74.78M|--
1162|CACALL|PHAI|EUR|Technology|7332|2017-11-29|Nov 29, 2017|09/2017|--|--|32.5M|--
1162|CACALL|PHAI|EUR|Technology|7332|2017-09-22|Sep 22, 2017|06/2017|0.7|--|72.03M|--
1162|CACALL|PHAI|EUR|Technology|7332|2017-05-11|May 11, 2017|03/2017|--|--|35.4M|--
1162|CACALL|PHAI|EUR|Technology|7332|2016-11-16|Nov 16, 2016|09/2016|--|--|30M|--
1162|CACALL|PHAI|EUR|Technology|7332|2014-09-23|Sep 23, 2014|06/2014|--|--|58.31M|--
1162|CACALL|PHAI|EUR|Technology|7332|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
1163|CACALL|PVAC|EUR|Services|6947|2021-07-20|Jul 20, 2021|06/2021|--|--|204.7M|215.4M
1163|CACALL|PVAC|EUR|Services|6947|2021-06-03|Jun 03, 2021|03/2021|-39.7|--|155.5M|130M
1163|CACALL|PVAC|EUR|Services|6947|2021-01-20|Jan 20, 2021|12/2020|--|--|141.7M|--
1163|CACALL|PVAC|EUR|Services|6947|2020-10-15|Oct 15, 2020|09/2020|-27.72|--|492.1M|--
1163|CACALL|PVAC|EUR|Services|6947|2020-07-16|Jul 16, 2020|06/2020|--|--|109.6M|--
1163|CACALL|PVAC|EUR|Services|6947|2020-06-24|Jun 24, 2020|03/2020|-16.76|--|321M|321M
1163|CACALL|PVAC|EUR|Services|6947|2020-01-21|Jan 21, 2020|12/2019|--|--|375M|381M
1163|CACALL|PVAC|EUR|Services|6947|2019-11-26|Nov 26, 2019|09/2019|9.24|--|563.2M|563.2M
1163|CACALL|PVAC|EUR|Services|6947|2019-07-11|Jul 11, 2019|06/2019|--|--|371.5M|--
1163|CACALL|PVAC|EUR|Services|6947|2019-05-28|May 28, 2019|03/2019|-12.58|--|345.1M|345.1M
1163|CACALL|PVAC|EUR|Services|6947|2019-01-17|Jan 17, 2019|12/2018|--|--|393M|393M
1163|CACALL|PVAC|EUR|Services|6947|2018-11-21|Nov 21, 2018|09/2018|6.04|--|393M|--
1163|CACALL|PVAC|EUR|Services|6947|2018-07-12|Jul 12, 2018|06/2018|--|--|343.1M|--
1163|CACALL|PVAC|EUR|Services|6947|2018-05-31|May 31, 2018|03/2018|-10.86|--|348.1M|348.1M
1163|CACALL|PVAC|EUR|Services|6947|2018-01-18|Jan 18, 2018|12/2017|--|--|--|283.00M
1163|CACALL|PVAC|EUR|Services|6947|2017-11-23|Nov 23, 2017|09/2017|6.31|--|838.4M|--
1163|CACALL|PVAC|EUR|Services|6947|2017-07-20|Jul 20, 2017|06/2017|--|--|354M|--
1163|CACALL|PVAC|EUR|Services|6947|2017-05-31|May 31, 2017|03/2017|-12.27|--|586.9M|--
1163|CACALL|PVAC|EUR|Services|6947|2017-01-17|Jan 17, 2017|12/2016|--|--|290.9M|--
1163|CACALL|PVAC|EUR|Services|6947|2015-05-28|May 28, 2015|03/2015|--|--|631.7M|--
1163|CACALL|PVAC|EUR|Services|6947|2014-12-04|Dec 04, 2014|09/2014|--|--|824.7M|496.00M
1163|CACALL|PVAC|EUR|Services|6947|2014-05-27|May 27, 2014|03/2014|--|--|553.8M|--
1163|CACALL|PVAC|EUR|Services|6947|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2021-10-27|Oct 27, 2021|09/2021|--|--|1.61B|1.62B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2021-07-21|Jul 21, 2021|06/2021|0.98|--|1.8B|1.84B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2021-04-20|Apr 20, 2021|03/2021|--|--|1.99B|1.97B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2021-02-16|Feb 16, 2021|12/2020|1.05|0.80|2.19B|2.21B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2020-10-22|Oct 22, 2020|09/2020|--|--|1.92B|1.99B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2020-07-21|Jul 21, 2020|06/2020|-2.77|-0.20|932M|773M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2020-04-21|Apr 21, 2020|03/2020|--|--|2.03B|1.81B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2020-03-27|Mar 27, 2020|12/2019|1.76|0.68|2.2B|2.2B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2020-01-27|Jan 27, 2020|09/2019|--|--|2.09B|2.09B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2019-07-17|Jul 17, 2019|06/2019|1.06|1.20|2.19B|2.15B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2019-04-23|Apr 23, 2019|03/2019|--|--|2.07B|2.08B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2019-02-15|Feb 15, 2019|12/2018|2.1|--|2.17B|2.3B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2018-10-25|Oct 25, 2018|09/2018|--|--|1.89B|2.06B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2018-07-20|Jul 20, 2018|06/2018|1.51|--|1.63B|1.77B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2018-04-24|Apr 24, 2018|03/2018|--|--|1.64B|1.66B
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2018-02-15|Feb 15, 2018|12/2017|1.45|1.30|1.78B|3,374M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2017-10-24|Oct 24, 2017|09/2017|--|--|1.53B|--
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2017-07-21|Jul 21, 2017|06/2017|1.41|1.18|1.71B|1,700M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2017-04-25|Apr 25, 2017|03/2017|--|--|1.74B|1,837M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2017-02-23|Feb 23, 2017|12/2016|--|1.13|1.74B|3,223M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2016-10-20|Oct 20, 2016|09/2016|--|--|1.45B|1,722M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2016-07-27|Jul 27, 2016|06/2016|--|1.14|2.66B|1,391M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2016-02-25|Feb 25, 2016|12/2015|--|--|2.54B|2,477M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2015-07-23|Jul 23, 2015|06/2015|--|1.10|2.47B|2,459M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2015-02-25|Feb 25, 2015|12/2014|--|--|2.19B|1,430M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2014-07-24|Jul 24, 2014|06/2014|--|0.90|2.25B|2,489M
1164|CACALL|PLOF|EUR|Consumer Cyclical|7027|2014-02-27|Feb 27, 2014|12/2013|--|--|--|2,557M
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2021-06-21|Jun 21, 2021|03/2021|0.54|--|182.1M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2020-12-17|Dec 17, 2020|09/2020|-0.93|--|168.6M|168.6M
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2020-09-02|Sep 02, 2020|06/2020|--|--|93.9M|93.9M
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2020-06-15|Jun 15, 2020|03/2020|0.2|--|366.7M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2019-12-19|Dec 19, 2019|09/2019|0.54|--|367.8M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2019-06-17|Jun 17, 2019|03/2019|0.58|--|191.6M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2018-12-18|Dec 18, 2018|09/2018|0.73|--|318.5M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2018-08-29|Aug 29, 2018|06/2018|--|--|162M|162M
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2018-06-11|Jun 11, 2018|03/2018|1.07|--|175.2M|175.2M
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2018-02-28|Feb 28, 2018|12/2017|--|--|165.3M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2017-12-19|Dec 19, 2017|09/2017|1.01|--|156.4M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2017-08-30|Aug 30, 2017|06/2017|--|--|159.7M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2017-06-12|Jun 12, 2017|03/2017|0.91|--|162.4M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2014-12-15|Dec 15, 2014|09/2014|--|--|211.5M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2014-06-16|Jun 16, 2014|03/2014|--|--|207.4M|--
1165|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2013-12-17|Dec 17, 2013|09/2013|--|--|199.6M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|Sep 23, 2021|06/2021|-0.28|-0.21|13.27M|13.80M
1166|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|Mar 24, 2021|12/2020|-0.69|-0.77|434.0K|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|Oct 20, 2020|09/2020|--|--|199K|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|Sep 15, 2020|06/2020|-0.45|-0.66|1.5M|1.5M
1166|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|Apr 21, 2020|03/2020|--|--|1.5M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|Mar 26, 2020|12/2019|-0.77|--|3.39M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|Oct 07, 2019|09/2019|--|--|2.8M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|Aug 26, 2019|06/2019|-0.22|--|8.3M|8.3M
1166|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|Apr 08, 2019|03/2019|--|--|14.9M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|Mar 21, 2019|12/2018|0.23|--|19.6M|19.6M
1166|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|Oct 16, 2018|09/2018|--|--|17.5M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|Sep 19, 2018|06/2018|0.3|--|19.2M|19.2M
1166|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|Apr 23, 2018|03/2018|--|--|18.3M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|Mar 22, 2018|12/2017|-0.55|--|5.2M|--
1166|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|Sep 28, 2017|06/2017|-0.42|--|5.29M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2021-09-29|Sep 29, 2021|06/2021|0.76|--|72.28M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2021-04-14|Apr 14, 2021|12/2020|9.42|--|73.39M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2020-09-24|Sep 24, 2020|06/2020|3.43|--|62.56M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2020-04-20|Apr 20, 2020|12/2019|5.29|--|68.27M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2019-09-26|Sep 26, 2019|06/2019|5.72|--|67.85M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2019-04-10|Apr 10, 2019|12/2018|6.22|--|65.38M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2018-09-27|Sep 27, 2018|06/2018|5.07|--|64.55M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2018-04-16|Apr 16, 2018|12/2017|6.28|--|62.44M|--
1167|CACALL|PREP|EUR|Capital Goods|17849|2017-09-28|Sep 28, 2017|06/2017|4.94|--|61.65M|--
1168|CACALL|PROAC|EUR|Technology|13181|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2021-04-30|Apr 30, 2021|01/2021|-0|--|5.53M|--
1168|CACALL|PROAC|EUR|Technology|13181|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2020-09-30|Sep 30, 2020|07/2020|-0.07|--|6.22M|--
1168|CACALL|PROAC|EUR|Technology|13181|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2020-04-30|Apr 30, 2020|01/2020|-0|--|6.15M|--
1168|CACALL|PROAC|EUR|Technology|13181|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2019-10-02|Oct 02, 2019|07/2019|0.01|--|6.94M|--
1168|CACALL|PROAC|EUR|Technology|13181|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2019-04-30|Apr 30, 2019|01/2019|--|--|7.60M|--
1168|CACALL|PROAC|EUR|Technology|13181|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2018-11-30|Nov 30, 2018|12/2017|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1168|CACALL|PROAC|EUR|Technology|13181|2017-09-28|Sep 28, 2017|06/2017|--|--|9.26M|--
1168|CACALL|PROAC|EUR|Technology|13181|2017-03-30|Mar 30, 2017|12/2016|--|--|9.54M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2021-09-16|Sep 16, 2021|06/2021|-0.01|--|17.5M|17M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2021-06-02|Jun 02, 2021|03/2021|--|--|16.6M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2021-03-16|Mar 16, 2021|12/2020|-0.1|--|17.3M|17.3M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2020-10-28|Oct 28, 2020|09/2020|--|--|13.1M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2020-09-22|Sep 22, 2020|06/2020|-0.17|--|11.4M|11.5M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2020-06-03|Jun 03, 2020|03/2020|--|--|15.5M|15.5M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2020-02-26|Feb 26, 2020|12/2019|-0.03|--|20M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2019-11-27|Nov 27, 2019|09/2019|--|--|17.5M|16.75M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2019-09-13|Sep 13, 2019|06/2019|-0.05|--|17.9M|17.9M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2019-05-29|May 29, 2019|03/2019|--|--|17.4M|17.4M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|19.35M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2018-10-26|Oct 26, 2018|09/2018|--|--|13.9M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2018-09-14|Sep 14, 2018|06/2018|-0.06|--|27.55M|14.1M
1169|CACALL|PWG|EUR|Capital Goods|1009128|2018-04-27|Apr 27, 2018|03/2018|--|--|13.5M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2018-04-11|Apr 11, 2018|12/2017|-0.09|--|20.16M|--
1169|CACALL|PWG|EUR|Capital Goods|1009128|2017-09-12|Sep 12, 2017|06/2017|-0.08|--|14.65M|--
1170|CACALL|PRSW|EUR|Technology|17667|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|45.99M|--
1170|CACALL|PRSW|EUR|Technology|17667|2021-05-15|May 15, 2021|03/2021|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|43.87M|--
1170|CACALL|PRSW|EUR|Technology|17667|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2020-09-30|Sep 30, 2020|06/2020|-0.02|--|35.33M|--
1170|CACALL|PRSW|EUR|Technology|17667|2020-05-15|May 15, 2020|03/2020|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|27.27M|--
1170|CACALL|PRSW|EUR|Technology|17667|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2019-09-30|Sep 30, 2019|06/2019|-0.02|--|42.71M|--
1170|CACALL|PRSW|EUR|Technology|17667|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|46.35M|--
1170|CACALL|PRSW|EUR|Technology|17667|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2018-09-14|Sep 14, 2018|06/2018|-0|--|39.63M|--
1170|CACALL|PRSW|EUR|Technology|17667|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1170|CACALL|PRSW|EUR|Technology|17667|2018-04-30|Apr 30, 2018|12/2017|-0.04|--|37.76M|--
1170|CACALL|PRSW|EUR|Technology|17667|2017-09-01|Sep 01, 2017|06/2017|-0.02|--|39.28M|--
1171|CACALL|QDT|EUR|Technology|6992|2021-09-27|Sep 27, 2021|07/2021|1|--|503.8M|--
1171|CACALL|QDT|EUR|Technology|6992|2021-05-26|May 26, 2021|04/2021|--|--|246M|--
1171|CACALL|QDT|EUR|Technology|6992|2021-03-30|Mar 30, 2021|01/2021|0.42|--|287M|288M
1171|CACALL|QDT|EUR|Technology|6992|2020-11-23|Nov 23, 2020|10/2020|--|--|258M|258M
1171|CACALL|QDT|EUR|Technology|6992|2020-09-28|Sep 28, 2020|07/2020|0.5|--|246M|268M
1171|CACALL|QDT|EUR|Technology|6992|2020-05-27|May 27, 2020|04/2020|--|--|239M|186M
1171|CACALL|QDT|EUR|Technology|6992|2020-03-31|Mar 31, 2020|01/2020|-1.09|--|585.8M|303.00M
1171|CACALL|QDT|EUR|Technology|6992|2019-11-26|Nov 26, 2019|10/2019|--|--|278M|274M
1171|CACALL|QDT|EUR|Technology|6992|2019-09-24|Sep 24, 2019|07/2019|1.18|--|291M|286M
1171|CACALL|QDT|EUR|Technology|6992|2019-05-27|May 27, 2019|04/2019|--|--|266M|266M
1171|CACALL|QDT|EUR|Technology|6992|2019-03-26|Mar 26, 2019|01/2019|0.78|--|300M|292M
1171|CACALL|QDT|EUR|Technology|6992|2018-12-03|Dec 03, 2018|10/2018|--|--|265M|258M
1171|CACALL|QDT|EUR|Technology|6992|2018-09-25|Sep 25, 2018|07/2018|1.5|--|279M|271M
1171|CACALL|QDT|EUR|Technology|6992|2018-05-31|May 31, 2018|04/2018|--|--|249M|249M
1171|CACALL|QDT|EUR|Technology|6992|2018-03-26|Mar 26, 2018|01/2018|2.08|--|290M|--
1171|CACALL|QDT|EUR|Technology|6992|2017-12-04|Dec 04, 2017|10/2017|--|--|263M|--
1171|CACALL|QDT|EUR|Technology|6992|2017-09-26|Sep 26, 2017|07/2017|1.28|--|283M|--
1171|CACALL|QDT|EUR|Technology|6992|2017-06-01|Jun 01, 2017|04/2017|--|--|276M|279.00M
1171|CACALL|QDT|EUR|Technology|6992|2017-03-28|Mar 28, 2017|01/2017|--|3.63|323M|1.00M
1171|CACALL|QDT|EUR|Technology|6992|2017-03-27|Mar 27, 2017|01/2016|--|--|604.3M|--
1171|CACALL|QDT|EUR|Technology|6992|2016-12-01|Dec 01, 2016|10/2016|--|--|279M|--
1171|CACALL|QDT|EUR|Technology|6992|2016-03-28|Mar 28, 2016|01/2015|--|--|582.7M|--
1172|CACALL|GENC|EUR|Services|6996|2021-07-29|Jul 29, 2021|06/2021|1.86|--|14.71B|--
1172|CACALL|GENC|EUR|Services|6996|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2021-03-18|Mar 18, 2021|12/2020|0.08|--|16.13B|--
1172|CACALL|GENC|EUR|Services|6996|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2020-07-30|Jul 30, 2020|06/2020|3.69|--|16.39B|--
1172|CACALL|GENC|EUR|Services|6996|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2020-03-26|Mar 26, 2020|12/2019|4.04|--|16.84B|--
1172|CACALL|GENC|EUR|Services|6996|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2019-07-25|Jul 25, 2019|06/2019|-2.39|--|18.48B|--
1172|CACALL|GENC|EUR|Services|6996|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2019-03-14|Mar 14, 2019|12/2018|-0.47|--|19.56B|--
1172|CACALL|GENC|EUR|Services|6996|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2018-07-24|Jul 24, 2018|06/2018|-2.32|--|18.47B|--
1172|CACALL|GENC|EUR|Services|6996|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1172|CACALL|GENC|EUR|Services|6996|2018-03-08|Mar 08, 2018|12/2017|-0.43|--|19.66B|--
1172|CACALL|GENC|EUR|Services|6996|2017-07-27|Jul 27, 2017|06/2017|-2.53|--|18.97B|--
1172|CACALL|GENC|EUR|Services|6996|2017-03-07|Mar 07, 2017|12/2016|14.63|--|16.76B|19,444M
1172|CACALL|GENC|EUR|Services|6996|2016-07-29|Jul 29, 2016|06/2016|-31.13|--|17.30B|--
1172|CACALL|GENC|EUR|Services|6996|2016-03-09|Mar 09, 2016|12/2015|-0.67|--|14.09B|--
1172|CACALL|GENC|EUR|Services|6996|2015-07-30|Jul 30, 2015|06/2015|--|--|21.91B|--
1172|CACALL|GENC|EUR|Services|6996|2015-02-17|Feb 17, 2015|12/2014|--|--|25.60B|--
1172|CACALL|GENC|EUR|Services|6996|2014-07-30|Jul 30, 2014|06/2014|--|--|23.56B|--
1172|CACALL|GENC|EUR|Services|6996|2014-03-07|Mar 07, 2014|12/2013|--|--|25.08B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|Aug 25, 2021|06/2021|0.16|--|2.11B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|Feb 24, 2021|12/2020|0.43|--|1.91B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|Oct 20, 2020|06/2020|0.12|--|1.81B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|Feb 26, 2020|12/2019|0.12|--|1.93B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|Aug 28, 2019|06/2019|0.05|--|2.06B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|Mar 14, 2019|12/2018|-0.23|--|1.34B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|Aug 29, 2018|06/2018|0.42|--|1.18B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|Aug 29, 2017|12/2017|-0.29|--|1.07B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|06/2017|0.43|--|1.16B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|12/2016|0.33|--|1.08B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|Oct 28, 2016|06/2016|0.3|--|1.21B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|Feb 25, 2016|12/2015|0.19|--|1.02B|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|May 05, 2015|03/2015|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|Feb 25, 2015|12/2014|--|--|448.5M|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|Nov 05, 2014|09/2014|--|--|380.3M|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|Jul 31, 2014|06/2014|--|--|433.6M|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|Apr 30, 2014|03/2014|--|--|449.2M|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
1173|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|Oct 31, 2013|09/2013|--|--|--|436.00M
1174|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-01|Apr 01, 2021|12/2020|-0.1|--|31.84M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|Oct 26, 2020|12/2019|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|Jul 30, 2020|06/2020|5.09|--|82.05M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|Sep 27, 2018|06/2018|-0.07|--|194.6M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|Apr 13, 2018|12/2017|0.44|--|232.0M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|Sep 07, 2017|06/2017|0.28|--|218.3M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|Aug 28, 2014|06/2014|--|--|220.5M|--
1174|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|Mar 27, 2014|12/2013|--|--|222.0M|--
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2021-07-20|Jul 20, 2021|06/2021|--|--|293.1M|244.32M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2021-06-03|Jun 03, 2021|03/2021|1.59|1.57|229.4M|229.4M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2021-01-22|Jan 22, 2021|12/2020|--|3.33|350M|313.9M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2020-11-26|Nov 26, 2020|09/2020|1.24|1.95|280.8M|280.8M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2020-07-21|Jul 21, 2020|06/2020|--|--|150.1M|139.5M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2020-06-04|Jun 04, 2020|03/2020|-7.7|0.59|210.8M|210.8M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2020-01-24|Jan 24, 2020|12/2019|--|--|290.2M|310.83M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2019-11-28|Nov 28, 2019|09/2019|1.61|1.87|300.7M|300.7M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2019-07-18|Jul 18, 2019|06/2019|--|--|223.2M|230.56M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2019-06-06|Jun 06, 2019|03/2019|1.37|1.55|297.1M|292.50M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2019-01-22|Jan 22, 2019|12/2018|--|--|348M|345.17M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2018-11-22|Nov 22, 2018|09/2018|1.66|1.75|329.8M|329.8M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2018-07-20|Jul 20, 2018|06/2018|--|--|241.5M|241.2M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2018-06-07|Jun 07, 2018|03/2018|1.12|1.28|264.9M|582.80M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2018-01-19|Jan 19, 2018|12/2017|--|--|317.7M|312.00M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2017-11-23|Nov 23, 2017|09/2017|1.71|1.51|304.1M|295.00M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2017-07-20|Jul 20, 2017|06/2017|--|--|240.2M|219.00M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2017-06-08|Jun 08, 2017|03/2017|0.95|1.04|258.1M|441.00M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2017-01-19|Jan 19, 2017|12/2016|--|--|323.3M|279.60M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2016-11-24|Nov 24, 2016|09/2016|--|1.39|294.8M|495.52M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2016-06-09|Jun 09, 2016|03/2016|--|0.79|550.0M|522.16M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2015-11-04|Nov 04, 2015|09/2015|--|1.33|500.7M|472.00M
1175|CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2015-06-17|Jun 17, 2015|03/2015|--|0.43|493.3M|481.67M
1176|CACALL|RXL|EUR|Technology|6969|2021-10-21|Oct 21, 2021|09/2021|--|0.3326|3.56B|3.62B
1176|CACALL|RXL|EUR|Technology|6969|2021-07-28|Jul 28, 2021|06/2021|0.89|0.2355|3.73B|3.67B
1176|CACALL|RXL|EUR|Technology|6969|2021-04-22|Apr 22, 2021|03/2021|--|0.2579|3.33B|3.09B
1176|CACALL|RXL|EUR|Technology|6969|2021-02-11|Feb 11, 2021|12/2020|0.59|0.386|3.39B|3.25B
1176|CACALL|RXL|EUR|Technology|6969|2020-10-28|Oct 28, 2020|09/2020|--|0.3126|3.16B|3.07B
1176|CACALL|RXL|EUR|Technology|6969|2020-07-28|Jul 28, 2020|06/2020|-1.46|0.21|2.82B|2.68B
1176|CACALL|RXL|EUR|Technology|6969|2020-04-23|Apr 23, 2020|03/2020|--|0.24|3.23B|3.15B
1176|CACALL|RXL|EUR|Technology|6969|2020-02-13|Feb 13, 2020|12/2019|0.14|0.36|3.52B|3.56B
1176|CACALL|RXL|EUR|Technology|6969|2019-10-17|Oct 17, 2019|09/2019|0.29|0.29|3.42B|3.45B
1176|CACALL|RXL|EUR|Technology|6969|2019-07-28|Jul 28, 2019|06/2019|0.19|0.19|3.48B|3.48B
1176|CACALL|RXL|EUR|Technology|6969|2019-04-30|Apr 30, 2019|03/2019|0.2162|0.21|3.32B|3.25B
1176|CACALL|RXL|EUR|Technology|6969|2019-02-13|Feb 13, 2019|12/2018|-0.015|-0.02|3.5B|3.47B
1176|CACALL|RXL|EUR|Technology|6969|2018-10-31|Oct 31, 2018|09/2018|0.2614|0.27|3.31B|3.28B
1176|CACALL|RXL|EUR|Technology|6969|2018-07-31|Jul 31, 2018|06/2018|0.23|0.26|3.37B|3.34B
1176|CACALL|RXL|EUR|Technology|6969|2018-04-27|Apr 27, 2018|03/2018|0.2109|0.23|3.18B|3.2B
1176|CACALL|RXL|EUR|Technology|6969|2018-02-14|Feb 14, 2018|12/2017|0.23|0.4|3.41B|3.37B
1176|CACALL|RXL|EUR|Technology|6969|2017-10-27|Oct 27, 2017|09/2017|0.1866|0.21|3.24B|3,231M
1176|CACALL|RXL|EUR|Technology|6969|2017-07-31|Jul 31, 2017|06/2017|0.2034|0.23|3.34B|3,344M
1176|CACALL|RXL|EUR|Technology|6969|2017-04-28|Apr 28, 2017|03/2017|0.215|0.20|3.32B|3,266M
1176|CACALL|RXL|EUR|Technology|6969|2017-02-13|Feb 13, 2017|12/2016|0.22|0.26|3.46B|3,399M
1176|CACALL|RXL|EUR|Technology|6969|2016-10-28|Oct 28, 2016|09/2016|0.1427|0.20|3.19B|3,220M
1176|CACALL|RXL|EUR|Technology|6969|2016-07-29|Jul 29, 2016|06/2016|0.26|0.22|3.35B|3,360M
1176|CACALL|RXL|EUR|Technology|6969|2016-04-29|Apr 29, 2016|03/2016|0.26|0.15|3.16B|3,153M
1176|CACALL|RXL|EUR|Technology|6969|2016-02-11|Feb 11, 2016|12/2015|0.19|0.29|3.51B|3,474M
1176|CACALL|RXL|EUR|Technology|6969|2015-10-30|Oct 30, 2015|09/2015|--|0.23|3.38B|3,358M
1176|CACALL|RXL|EUR|Technology|6969|2015-07-29|Jul 29, 2015|06/2015|--|0.29|3.42B|3,489M
1176|CACALL|RXL|EUR|Technology|6969|2015-04-30|Apr 30, 2015|03/2015|0.21|0.20|3.22B|3,295M
1176|CACALL|RXL|EUR|Technology|6969|2015-02-12|Feb 12, 2015|12/2014|--|0.30|3.47B|3,484M
1176|CACALL|RXL|EUR|Technology|6969|2014-10-29|Oct 29, 2014|09/2014|0.29|0.26|3.33B|3,293M
1176|CACALL|RXL|EUR|Technology|6969|2014-07-30|Jul 30, 2014|06/2014|0.31|0.28|6.29B|3,231M
1176|CACALL|RXL|EUR|Technology|6969|2014-04-30|Apr 30, 2014|03/2014|0.16|0.22|--|3,048M
1176|CACALL|RXL|EUR|Technology|6969|2014-02-13|Feb 13, 2014|12/2013|0.25|0.37|--|3,279M
1176|CACALL|RXL|EUR|Technology|6969|2013-10-31|Oct 31, 2013|09/2013|0.32|0.32|--|3,625M
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2021-09-01|Sep 01, 2021|06/2021|16.47|--|297.6M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2021-05-06|May 06, 2021|12/2020|8.85|--|258.1M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2020-09-02|Sep 02, 2020|06/2020|13.03|--|280.2M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2020-05-05|May 05, 2020|12/2019|10.21|--|266.6M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2019-08-28|Aug 28, 2019|06/2019|8.9|--|287.7M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2019-04-26|Apr 26, 2019|12/2018|10.41|--|254.0M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2018-09-20|Sep 20, 2018|06/2018|12|--|270.9M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2018-05-03|May 03, 2018|12/2017|9.95|--|244.9M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2017-09-21|Sep 21, 2017|06/2017|11.11|--|259.5M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2017-03-06|Mar 06, 2017|12/2016|8.37|--|228.9M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2014-09-08|Sep 08, 2014|06/2014|--|--|197.4M|--
1177|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2014-04-30|Apr 30, 2014|12/2013|--|--|185.9M|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2021-10-28|Oct 28, 2021|09/2021|--|--|82.7M|83.95M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2021-09-24|Sep 24, 2021|06/2021|0.88|--|159.6M|87.93M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2021-04-29|Apr 29, 2021|03/2021|--|--|71.7M|71M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2021-03-24|Mar 24, 2021|12/2020|1.14|--|86.6M|86.5M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2020-12-02|Dec 02, 2020|09/2020|--|--|70M|70M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2020-09-24|Sep 24, 2020|06/2020|-0.11|--|109.6M|47.8M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2020-03-26|Mar 26, 2020|12/2019|0.55|--|140.1M|73.3M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2019-11-05|Nov 05, 2019|09/2019|--|--|66.8M|65.00M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2019-09-26|Sep 26, 2019|06/2019|0.42|--|74.3M|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2019-05-29|May 29, 2019|03/2019|--|--|60.3M|60.3M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2019-03-28|Mar 28, 2019|12/2018|0.27|--|127.8M|66.6M
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2018-11-05|Nov 05, 2018|09/2018|--|--|61.2M|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2018-09-27|Sep 27, 2018|06/2017|0.53|--|126.3M|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2018-09-27|Sep 27, 2018|06/2018|0.4|--|129.2M|--
1178|CACALL|RBO|EUR|Consumer Cyclical|1084836|2018-06-04|Jun 04, 2018|12/2017|0.11|--|122.2M|--
1179|CACALL|ROTH|EUR|Financial|17841|2021-09-15|Sep 15, 2021|06/2021|4.73|--|1.43B|--
1179|CACALL|ROTH|EUR|Financial|17841|2021-05-11|May 11, 2021|03/2021|--|--|636.2M|--
1179|CACALL|ROTH|EUR|Financial|17841|2021-03-09|Mar 09, 2021|12/2020|1.37|--|557.4M|465.00M
1179|CACALL|ROTH|EUR|Financial|17841|2020-11-09|Nov 09, 2020|09/2020|--|--|--|393.8M
1179|CACALL|ROTH|EUR|Financial|17841|2020-09-15|Sep 15, 2020|06/2020|0.82|--|421.4M|264.4M
1179|CACALL|ROTH|EUR|Financial|17841|2020-05-13|May 13, 2020|03/2020|--|--|416.3M|--
1179|CACALL|ROTH|EUR|Financial|17841|2020-03-09|Mar 09, 2020|12/2019|1.5|--|593.2M|--
1179|CACALL|ROTH|EUR|Financial|17841|2019-11-11|Nov 11, 2019|09/2019|--|--|381.3M|--
1179|CACALL|ROTH|EUR|Financial|17841|2019-09-16|Sep 16, 2019|03/2018|--|--|420.1M|--
1179|CACALL|ROTH|EUR|Financial|17841|2019-09-16|Sep 16, 2019|06/2019|1.85|--|453.6M|--
1179|CACALL|ROTH|EUR|Financial|17841|2019-05-13|May 13, 2019|03/2019|--|--|443.9M|--
1179|CACALL|ROTH|EUR|Financial|17841|2019-03-11|Mar 11, 2019|12/2018|1.52|--|515.4M|--
1179|CACALL|ROTH|EUR|Financial|17841|2018-11-12|Nov 12, 2018|09/2018|--|--|454M|--
1179|CACALL|ROTH|EUR|Financial|17841|2018-09-26|Sep 26, 2018|06/2018|2.1|--|1.09B|--
1179|CACALL|ROTH|EUR|Financial|17841|2018-03-13|Mar 13, 2018|12/2017|1.35|--|570.8M|--
1179|CACALL|ROTH|EUR|Financial|17841|2017-11-28|Nov 28, 2017|09/2017|1.15|--|442.4M|--
1179|CACALL|ROTH|EUR|Financial|17841|2017-08-09|Aug 09, 2017|06/2017|--|--|409M|--
1179|CACALL|ROTH|EUR|Financial|17841|2017-06-14|Jun 14, 2017|03/2017|1.63|--|1.02B|--
1179|CACALL|ROTH|EUR|Financial|17841|2016-11-29|Nov 29, 2016|09/2016|--|--|412M|--
1179|CACALL|ROTH|EUR|Financial|17841|2016-06-22|Jun 22, 2016|03/2016|--|--|1.05B|--
1179|CACALL|ROTH|EUR|Financial|17841|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
1180|CACALL|RUBF|EUR|Energy|7103|2021-09-09|Sep 09, 2021|06/2021|1.3|--|1.06B|--
1180|CACALL|RUBF|EUR|Energy|7103|2021-05-06|May 06, 2021|03/2021|--|--|987M|1.19B
1180|CACALL|RUBF|EUR|Energy|7103|2021-03-11|Mar 11, 2021|12/2020|1.35|--|928M|928.00M
1180|CACALL|RUBF|EUR|Energy|7103|2020-11-04|Nov 04, 2020|09/2020|--|--|922M|955M
1180|CACALL|RUBF|EUR|Energy|7103|2020-09-18|Sep 18, 2020|06/2020|0.37|--|745M|--
1180|CACALL|RUBF|EUR|Energy|7103|2020-05-06|May 06, 2020|03/2020|--|--|1.39B|1.11B
1180|CACALL|RUBF|EUR|Energy|7103|2020-03-12|Mar 12, 2020|12/2019|1.17|--|1.38B|1,376M
1180|CACALL|RUBF|EUR|Energy|7103|2019-11-07|Nov 07, 2019|09/2019|--|--|1.43B|1.24B
1180|CACALL|RUBF|EUR|Energy|7103|2019-08-13|Aug 13, 2019|06/2019|-0.5|--|2.73B|--
1180|CACALL|RUBF|EUR|Energy|7103|2019-05-13|May 13, 2019|03/2019|--|--|1.16B|1.15B
1180|CACALL|RUBF|EUR|Energy|7103|2019-03-12|Mar 12, 2019|12/2018|1.26|--|1.23B|1.23B
1180|CACALL|RUBF|EUR|Energy|7103|2018-11-09|Nov 09, 2018|09/2018|--|--|1.12B|1.29B
1180|CACALL|RUBF|EUR|Energy|7103|2018-09-12|Sep 12, 2018|06/2018|1.35|--|2.40B|2,348M
1180|CACALL|RUBF|EUR|Energy|7103|2018-05-10|May 10, 2018|03/2018|--|--|1.22B|--
1180|CACALL|RUBF|EUR|Energy|7103|2018-03-16|Mar 16, 2018|12/2017|1.31|--|1.11B|--
1180|CACALL|RUBF|EUR|Energy|7103|2017-11-10|Nov 10, 2017|09/2017|--|--|1.01B|--
1180|CACALL|RUBF|EUR|Energy|7103|2017-09-07|Sep 07, 2017|06/2017|1.51|--|1.82B|--
1180|CACALL|RUBF|EUR|Energy|7103|2017-05-09|May 09, 2017|03/2017|--|--|896M|--
1180|CACALL|RUBF|EUR|Energy|7103|2017-03-14|Mar 14, 2017|12/2016|--|--|810M|--
1180|CACALL|RUBF|EUR|Energy|7103|2016-11-10|Nov 10, 2016|09/2016|--|--|741M|--
1180|CACALL|RUBF|EUR|Energy|7103|2016-09-08|Sep 08, 2016|06/2016|--|--|1.45B|--
1180|CACALL|RUBF|EUR|Energy|7103|2016-03-09|Mar 09, 2016|12/2015|--|--|1.62B|--
1180|CACALL|RUBF|EUR|Energy|7103|2015-08-31|Aug 31, 2015|06/2015|--|0.87|1.30B|578.20M
1180|CACALL|RUBF|EUR|Energy|7103|2015-03-11|Mar 11, 2015|12/2014|--|--|1.43B|--
1180|CACALL|RUBF|EUR|Energy|7103|2014-08-29|Aug 29, 2014|06/2014|--|--|1.36B|--
1180|CACALL|RUBF|EUR|Energy|7103|2014-03-13|Mar 13, 2014|12/2013|--|--|--|734.00M
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2021-09-01|Sep 01, 2021|06/2021|0.03|--|47.31M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2021-03-03|Mar 03, 2021|12/2020|0.15|--|46.16M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2020-09-02|Sep 02, 2020|06/2020|0.22|--|43.12M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2020-02-26|Feb 26, 2020|12/2019|0.96|--|40.85M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2019-08-28|Aug 28, 2019|06/2019|0.2|--|40.68M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2019-02-27|Feb 27, 2019|12/2018|0.38|--|37.75M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|36.41M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2018-02-28|Feb 28, 2018|12/2017|0.53|--|36.15M|--
1181|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2017-08-30|Aug 30, 2017|06/2017|0.77|--|34.85M|--
1182|CACALL|SAMS|EUR|Services|7538|2021-10-28|Oct 28, 2021|09/2021|13.55|--|416.8M|--
1182|CACALL|SAMS|EUR|Services|7538|2021-09-09|Sep 09, 2021|06/2021|13.54|--|516.3M|--
1182|CACALL|SAMS|EUR|Services|7538|2021-04-29|Apr 29, 2021|03/2021|10.78|--|--|--
1182|CACALL|SAMS|EUR|Services|7538|2021-03-31|Mar 31, 2021|12/2020|10.78|--|831.8M|--
1182|CACALL|SAMS|EUR|Services|7538|2020-10-29|Oct 29, 2020|09/2020|2.96|--|419.2M|410.6M
1182|CACALL|SAMS|EUR|Services|7538|2020-09-09|Sep 09, 2020|06/2020|7.19|--|364.1M|364.1M
1182|CACALL|SAMS|EUR|Services|7538|2020-04-30|Apr 30, 2020|03/2020|7.86|--|315.6M|--
1182|CACALL|SAMS|EUR|Services|7538|2020-03-16|Mar 16, 2020|12/2019|4.72|--|743.2M|--
1182|CACALL|SAMS|EUR|Services|7538|2019-10-24|Oct 24, 2019|09/2019|4.72|--|374M|374.3M
1182|CACALL|SAMS|EUR|Services|7538|2019-09-12|Sep 12, 2019|06/2019|4.72|--|414.8M|414.8M
1182|CACALL|SAMS|EUR|Services|7538|2019-05-29|May 29, 2019|03/2019|8.69|--|341.2M|341.2M
1182|CACALL|SAMS|EUR|Services|7538|2019-03-14|Mar 14, 2019|12/2018|3.91|--|717.0M|365.2M
1182|CACALL|SAMS|EUR|Services|7538|2018-10-26|Oct 26, 2018|09/2018|3.91|--|351.8M|--
1182|CACALL|SAMS|EUR|Services|7538|2018-09-05|Sep 05, 2018|06/2018|3.91|--|397.6M|397.6M
1182|CACALL|SAMS|EUR|Services|7538|2018-04-27|Apr 27, 2018|03/2018|--|--|312.2M|--
1182|CACALL|SAMS|EUR|Services|7538|2018-03-09|Mar 09, 2018|12/2017|8.1|--|673.7M|--
1182|CACALL|SAMS|EUR|Services|7538|2017-10-27|Oct 27, 2017|09/2017|--|--|331.9M|--
1182|CACALL|SAMS|EUR|Services|7538|2017-09-04|Sep 04, 2017|06/2017|3.59|--|370.4M|--
1182|CACALL|SAMS|EUR|Services|7538|2017-04-28|Apr 28, 2017|03/2017|--|--|296.1M|--
1182|CACALL|SAMS|EUR|Services|7538|2016-10-28|Oct 28, 2016|09/2016|--|--|310M|--
1182|CACALL|SAMS|EUR|Services|7538|2014-08-29|Aug 29, 2014|06/2014|--|--|596.6M|--
1182|CACALL|SAMS|EUR|Services|7538|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
1183|CACALL|STDM|EUR|Healthcare|7014|2021-10-20|Oct 20, 2021|09/2021|2.03|1.88|757M|729.5M
1183|CACALL|STDM|EUR|Healthcare|7014|2021-07-21|Jul 21, 2021|06/2021|1.85|1.85|696.7M|696.85M
1183|CACALL|STDM|EUR|Healthcare|7014|2021-04-21|Apr 21, 2021|03/2021|1.64|1.45|655.2M|597M
1183|CACALL|STDM|EUR|Healthcare|7014|2021-01-27|Jan 27, 2021|12/2020|1.14|1.14|530.6M|530.6M
1183|CACALL|STDM|EUR|Healthcare|7014|2020-10-20|Oct 20, 2020|09/2020|1.2|1.2|510.4M|510.4M
1183|CACALL|STDM|EUR|Healthcare|7014|2020-07-21|Jul 21, 2020|06/2020|0.9534|0.95|447M|447M
1183|CACALL|STDM|EUR|Healthcare|7014|2020-04-21|Apr 21, 2020|03/2020|0.87|0.76|422.1M|383.66M
1183|CACALL|STDM|EUR|Healthcare|7014|2020-01-28|Jan 28, 2020|12/2019|0.7013|0.7|363.9M|363.77M
1183|CACALL|STDM|EUR|Healthcare|7014|2019-10-21|Oct 21, 2019|09/2019|0.7279|0.73|367.4M|367.28M
1183|CACALL|STDM|EUR|Healthcare|7014|2019-07-19|Jul 19, 2019|06/2019|0.74|0.72|366.4M|354.34M
1183|CACALL|STDM|EUR|Healthcare|7014|2019-04-18|Apr 18, 2019|03/2019|0.68|0.6|342.9M|317.35M
1183|CACALL|STDM|EUR|Healthcare|7014|2019-01-29|Jan 29, 2019|12/2018|0.6378|0.64|316.1M|316.07M
1183|CACALL|STDM|EUR|Healthcare|7014|2018-10-23|Oct 23, 2018|09/2018|0.6192|0.62|310.4M|310.4M
1183|CACALL|STDM|EUR|Healthcare|7014|2018-07-24|Jul 24, 2018|06/2018|0.6126|0.61|304.6M|304.6M
1183|CACALL|STDM|EUR|Healthcare|7014|2018-04-24|Apr 24, 2018|03/2018|0.51|0.53|281.1M|282.95M
1183|CACALL|STDM|EUR|Healthcare|7014|2018-01-31|Jan 31, 2018|12/2017|0.53|0.52|274.5M|283.50M
1183|CACALL|STDM|EUR|Healthcare|7014|2017-10-25|Oct 25, 2017|09/2017|0.46|0.49|259.75M|299.50M
1183|CACALL|STDM|EUR|Healthcare|7014|2017-07-21|Jul 21, 2017|06/2017|0.5|0.51|277.9M|288.80M
1183|CACALL|STDM|EUR|Healthcare|7014|2017-04-24|Apr 24, 2017|03/2017|0.48|0.51|268.8M|--
1183|CACALL|STDM|EUR|Healthcare|7014|2017-01-30|Jan 30, 2017|12/2016|0.52|0.41|266.75M|260.00M
1183|CACALL|STDM|EUR|Healthcare|7014|2016-10-24|Oct 24, 2016|09/2016|0.47|0.54|276.3M|280.00M
1183|CACALL|STDM|EUR|Healthcare|7014|2016-07-25|Jul 25, 2016|06/2016|0.47|--|263.0M|498.00M
1183|CACALL|STDM|EUR|Healthcare|7014|2016-04-21|Apr 21, 2016|03/2016|--|--|245.8M|239.00M
1183|CACALL|STDM|EUR|Healthcare|7014|2016-02-01|Feb 01, 2016|12/2015|--|--|223.4M|--
1183|CACALL|STDM|EUR|Healthcare|7014|2015-10-20|Oct 20, 2015|09/2015|--|--|238.9M|--
1183|CACALL|STDM|EUR|Healthcare|7014|2015-07-21|Jul 21, 2015|06/2015|--|--|217.6M|409.00M
1183|CACALL|STDM|EUR|Healthcare|7014|2015-04-20|Apr 20, 2015|03/2015|--|--|204.4M|--
1183|CACALL|STDM|EUR|Healthcare|7014|2015-01-27|Jan 27, 2015|12/2014|--|--|189.2M|170.55M
1183|CACALL|STDM|EUR|Healthcare|7014|2014-07-22|Jul 22, 2014|06/2014|--|--|170.2M|--
1183|CACALL|STDM|EUR|Healthcare|7014|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
1183|CACALL|STDM|EUR|Healthcare|7014|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2021-09-09|Sep 09, 2021|06/2021|4.85|--|1.35B|1.35B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2021-04-22|Apr 22, 2021|03/2021|--|--|1.33B|1.3B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2021-03-04|Mar 04, 2021|12/2020|3.76|--|1.46B|1,471M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2020-12-02|Dec 02, 2020|09/2020|--|--|1.29B|1.3B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2020-09-03|Sep 03, 2020|06/2020|1.91|--|1.19B|1.22B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2020-04-20|Apr 20, 2020|03/2020|--|--|--|1,220M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2020-03-05|Mar 05, 2020|12/2019|3.34|--|1.36B|1.36B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2019-10-24|Oct 24, 2019|09/2019|--|--|1.22B|1.22B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2019-09-05|Sep 05, 2019|06/2019|1.94|--|1.23B|2,397M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2019-04-22|Apr 22, 2019|03/2019|--|--|1.2B|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2019-03-07|Mar 07, 2019|12/2018|1.64|--|2.52B|2,545M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2018-10-23|Oct 23, 2018|09/2018|--|--|1.18B|1.18B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2018-09-06|Sep 06, 2018|06/2018|2.22|--|1.17B|2,427M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2018-04-26|Apr 26, 2018|03/2018|--|--|1.18B|1.2B
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2018-03-07|Mar 07, 2018|12/2017|2.21|--|1.31B|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2017-09-07|Sep 07, 2017|06/2017|4.35|--|1.1B|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2017-03-09|Mar 09, 2017|12/2016|--|--|--|1,193M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2016-10-27|Oct 27, 2016|09/2016|--|--|1.1B|1,101M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2015-08-27|Aug 27, 2015|06/2015|--|--|2.18B|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2015-02-26|Feb 26, 2015|12/2014|--|--|2.37B|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2014-08-28|Aug 28, 2014|06/2014|--|--|2.23B|2,200M
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
1184|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
1185|CACALL|CBSM|EUR|Services|17705|2021-10-29|Oct 29, 2021|06/2021|0.58|--|8.97M|--
1185|CACALL|CBSM|EUR|Services|17705|2021-04-01|Apr 01, 2021|12/2020|0.5|--|8.21M|--
1185|CACALL|CBSM|EUR|Services|17705|2020-10-29|Oct 29, 2020|06/2020|1.28|--|7.78M|--
1185|CACALL|CBSM|EUR|Services|17705|2020-10-16|Oct 16, 2020|12/2019|0.32|--|7.92M|--
1185|CACALL|CBSM|EUR|Services|17705|2019-10-30|Oct 30, 2019|06/2019|0.96|--|7.88M|--
1185|CACALL|CBSM|EUR|Services|17705|2019-03-29|Mar 29, 2019|12/2018|0.38|--|7.88M|--
1185|CACALL|CBSM|EUR|Services|17705|2018-10-25|Oct 25, 2018|06/2018|0.5|--|8.88M|--
1185|CACALL|CBSM|EUR|Services|17705|2018-03-30|Mar 30, 2018|12/2017|0.36|--|9.21M|--
1185|CACALL|CBSM|EUR|Services|17705|2017-10-31|Oct 31, 2017|06/2017|0.28|--|8.94M|--
1185|CACALL|CBSM|EUR|Services|17705|2017-03-31|Mar 31, 2017|12/2016|0.46|--|8.92M|--
1186|CACALL|SCOR|EUR|Financial|7007|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.7761|4.61B|4.21B
1186|CACALL|SCOR|EUR|Financial|7007|2021-07-28|Jul 28, 2021|06/2021|1.8|0.9017|4.32B|3.89B
1186|CACALL|SCOR|EUR|Financial|7007|2021-04-28|Apr 28, 2021|03/2021|0.24|-0.042|4.13B|4.28B
1186|CACALL|SCOR|EUR|Financial|7007|2021-02-24|Feb 24, 2021|12/2020|0.53|0.18|4.09B|4.23B
1186|CACALL|SCOR|EUR|Financial|7007|2020-11-06|Nov 06, 2020|09/2020|0.59|0.16|4.09B|3.83B
1186|CACALL|SCOR|EUR|Financial|7007|2020-07-23|Jul 23, 2020|06/2020|-0.73|0.05|4.04B|4.22B
1186|CACALL|SCOR|EUR|Financial|7007|2020-04-29|Apr 29, 2020|03/2020|0.87|0.72|4.16B|3.54B
1186|CACALL|SCOR|EUR|Financial|7007|2020-02-27|Feb 27, 2020|12/2019|0.11|0.25|4.29B|4.01B
1186|CACALL|SCOR|EUR|Financial|7007|2019-10-24|Oct 24, 2019|09/2019|0.62|0.44|4.05B|3.95B
1186|CACALL|SCOR|EUR|Financial|7007|2019-07-25|Jul 25, 2019|06/2019|0.83|0.77|4.03B|3.89B
1186|CACALL|SCOR|EUR|Financial|7007|2019-04-26|Apr 26, 2019|03/2019|0.71|0.67|3.99B|3.99B
1186|CACALL|SCOR|EUR|Financial|7007|2019-02-20|Feb 20, 2019|12/2018|-0.1|0.16|3.92B|3.87B
1186|CACALL|SCOR|EUR|Financial|7007|2018-10-24|Oct 24, 2018|09/2018|0.43|0.65|3.8B|3.8B
1186|CACALL|SCOR|EUR|Financial|7007|2018-07-26|Jul 26, 2018|06/2018|0.51|0.43|3.77B|3.92B
1186|CACALL|SCOR|EUR|Financial|7007|2018-04-26|Apr 26, 2018|03/2018|0.88|0.84|3.77B|3.82B
1186|CACALL|SCOR|EUR|Financial|7007|2018-02-22|Feb 22, 2018|12/2017|1.39|0.95|3.67B|3.58B
1186|CACALL|SCOR|EUR|Financial|7007|2017-10-26|Oct 26, 2017|09/2017|-1.43|0.02|3.6B|3,511M
1186|CACALL|SCOR|EUR|Financial|7007|2017-07-27|Jul 27, 2017|06/2017|0.82|0.75|3.78B|3,480M
1186|CACALL|SCOR|EUR|Financial|7007|2017-04-27|Apr 27, 2017|03/2017|0.75|0.82|3.74B|3,325M
1186|CACALL|SCOR|EUR|Financial|7007|2017-02-22|Feb 22, 2017|12/2016|0.89|0.69|3.61B|3,421M
1186|CACALL|SCOR|EUR|Financial|7007|2016-10-27|Oct 27, 2016|09/2016|0.88|0.86|3.48B|3,356M
1186|CACALL|SCOR|EUR|Financial|7007|2016-07-27|Jul 27, 2016|06/2016|0.88|0.47|--|3,117M
1186|CACALL|SCOR|EUR|Financial|7007|2016-04-27|Apr 27, 2016|03/2016|0.57|0.89|--|3,174M
1186|CACALL|SCOR|EUR|Financial|7007|2016-02-24|Feb 24, 2016|12/2015|0.81|0.72|--|2,955M
1186|CACALL|SCOR|EUR|Financial|7007|2015-11-04|Nov 04, 2015|09/2015|0.89|0.64|--|3,287M
1186|CACALL|SCOR|EUR|Financial|7007|2015-07-29|Jul 29, 2015|06/2015|0.89|0.70|--|3,031M
1186|CACALL|SCOR|EUR|Financial|7007|2015-05-06|May 06, 2015|03/2015|0.78|0.71|--|2,733M
1186|CACALL|SCOR|EUR|Financial|7007|2015-03-05|Mar 05, 2015|12/2014|0.95|0.71|--|2,929M
1186|CACALL|SCOR|EUR|Financial|7007|2014-11-06|Nov 06, 2014|09/2014|0.65|0.70|--|2,909M
1186|CACALL|SCOR|EUR|Financial|7007|2014-07-31|Jul 31, 2014|06/2014|0.65|0.63|--|2,810M
1186|CACALL|SCOR|EUR|Financial|7007|2014-05-06|May 06, 2014|03/2014|0.73|0.65|--|2,857M
1186|CACALL|SCOR|EUR|Financial|7007|2014-03-05|Mar 05, 2014|12/2013|1.32|1.08|--|2,715M
1186|CACALL|SCOR|EUR|Financial|7007|2013-11-06|Nov 06, 2013|09/2013|0.61|0.55|--|2,696M
1187|CACALL|CCHE|EUR|Services|7073|2021-10-22|Oct 22, 2021|09/2021|--|--|197.1M|--
1187|CACALL|CCHE|EUR|Services|7073|2021-09-13|Sep 13, 2021|06/2021|1.72|--|181.8M|--
1187|CACALL|CCHE|EUR|Services|7073|2021-04-27|Apr 27, 2021|03/2021|--|--|180.8M|--
1187|CACALL|CCHE|EUR|Services|7073|2021-03-08|Mar 08, 2021|12/2020|1.87|--|190.7M|--
1187|CACALL|CCHE|EUR|Services|7073|2020-10-27|Oct 27, 2020|09/2020|--|--|169.1M|158.8M
1187|CACALL|CCHE|EUR|Services|7073|2020-09-14|Sep 14, 2020|06/2020|-0.12|--|140.6M|140.6M
1187|CACALL|CCHE|EUR|Services|7073|2020-04-28|Apr 28, 2020|03/2020|--|--|172.9M|164.00M
1187|CACALL|CCHE|EUR|Services|7073|2020-03-09|Mar 09, 2020|12/2019|1.31|--|189.6M|--
1187|CACALL|CCHE|EUR|Services|7073|2019-10-22|Oct 22, 2019|09/2019|--|--|168.4M|171.9M
1187|CACALL|CCHE|EUR|Services|7073|2019-09-09|Sep 09, 2019|06/2019|0.96|--|342.3M|--
1187|CACALL|CCHE|EUR|Services|7073|2019-04-18|Apr 18, 2019|03/2019|--|--|155.8M|--
1187|CACALL|CCHE|EUR|Services|7073|2019-03-11|Mar 11, 2019|12/2018|0.6|--|144.9M|--
1187|CACALL|CCHE|EUR|Services|7073|2018-10-23|Oct 23, 2018|09/2018|--|--|140.6M|--
1187|CACALL|CCHE|EUR|Services|7073|2018-09-10|Sep 10, 2018|06/2018|1.19|--|132.5M|132.5M
1187|CACALL|CCHE|EUR|Services|7073|2018-04-24|Apr 24, 2018|03/2018|--|--|140.9M|140.9M
1187|CACALL|CCHE|EUR|Services|7073|2018-03-05|Mar 05, 2018|12/2017|1.5|--|147.2M|--
1187|CACALL|CCHE|EUR|Services|7073|2017-10-26|Oct 26, 2017|09/2017|--|--|116M|--
1187|CACALL|CCHE|EUR|Services|7073|2017-09-05|Sep 05, 2017|06/2017|0.54|--|266.7M|--
1187|CACALL|CCHE|EUR|Services|7073|2017-04-26|Apr 26, 2017|03/2017|--|--|133.2M|--
1187|CACALL|CCHE|EUR|Services|7073|2016-10-24|Oct 24, 2016|09/2016|--|--|115.1M|--
1187|CACALL|CCHE|EUR|Services|7073|2015-09-07|Sep 07, 2015|06/2015|--|--|223.2M|--
1187|CACALL|CCHE|EUR|Services|7073|2015-03-09|Mar 09, 2015|12/2014|--|0.59|228.3M|--
1187|CACALL|CCHE|EUR|Services|7073|2014-09-08|Sep 08, 2014|06/2014|--|--|216.4M|110.00M
1187|CACALL|CCHE|EUR|Services|7073|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2021-07-28|Jul 28, 2021|06/2021|1.41|--|10.59M|--
1188|CACALL|SELER|EUR|Services|17862|2021-05-05|May 05, 2021|03/2021|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2021-02-17|Feb 17, 2021|12/2020|1.99|--|9.46M|--
1188|CACALL|SELER|EUR|Services|17862|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2020-07-23|Jul 23, 2020|06/2020|0.63|--|8.23M|--
1188|CACALL|SELER|EUR|Services|17862|2020-05-11|May 11, 2020|03/2020|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2020-02-19|Feb 19, 2020|12/2019|4.75|--|15.74M|--
1188|CACALL|SELER|EUR|Services|17862|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2019-07-25|Jul 25, 2019|06/2019|1.48|--|7.49M|--
1188|CACALL|SELER|EUR|Services|17862|2019-05-13|May 13, 2019|03/2019|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2019-02-19|Feb 19, 2019|12/2018|2.69|--|14.37M|--
1188|CACALL|SELER|EUR|Services|17862|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2018-07-25|Jul 25, 2018|06/2018|1.28|--|6.96M|--
1188|CACALL|SELER|EUR|Services|17862|2018-05-14|May 14, 2018|03/2018|--|--|--|--
1188|CACALL|SELER|EUR|Services|17862|2018-02-19|Feb 19, 2018|12/2017|1.16|--|7.10M|--
1188|CACALL|SELER|EUR|Services|17862|2017-07-25|Jul 25, 2017|06/2017|1.76|--|7.39M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2021-10-26|Oct 26, 2021|09/2021|--|--|70.19M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2021-09-06|Sep 06, 2021|06/2021|0.75|--|80.64M|80.64M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2021-04-27|Apr 27, 2021|03/2021|--|--|64.07M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2021-01-26|Jan 26, 2021|12/2020|-0.17|--|61.7M|61.7M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2020-10-28|Oct 28, 2020|09/2020|--|--|53.95M|53M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2020-09-09|Sep 09, 2020|06/2020|0.21|--|37.18M|37.18M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2020-06-03|Jun 03, 2020|03/2020|--|--|42.5M|42.5M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2020-03-11|Mar 11, 2020|12/2019|0.12|--|87.68M|44.4M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2019-11-27|Nov 27, 2019|09/2019|--|--|43.3M|43.3M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2019-09-11|Sep 11, 2019|06/2019|0.29|--|101.4M|55.2M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2019-05-29|May 29, 2019|03/2019|--|--|46.2M|46.2M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2019-03-07|Mar 07, 2019|12/2018|-0.23|--|88.26M|46.7M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2018-11-28|Nov 28, 2018|09/2018|--|--|41.6M|41.6M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2018-09-11|Sep 11, 2018|06/2018|0.18|--|96.65M|52.9M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2018-05-30|May 30, 2018|03/2018|--|--|43.7M|43.7M
1189|CACALL|SEFER|EUR|Basic Materials|943368|2018-02-28|Feb 28, 2018|12/2017|0.01|--|83.11M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2017-10-18|Oct 18, 2017|09/2017|--|--|39.1M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2017-09-13|Sep 13, 2017|06/2017|0.21|--|89.03M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2017-04-27|Apr 27, 2017|03/2017|--|--|40.8M|--
1189|CACALL|SEFER|EUR|Basic Materials|943368|2016-11-03|Nov 03, 2016|09/2016|--|--|35.5M|--
1190|CACALL|SESFd|EUR|Services|6975|2021-11-04|Nov 04, 2021|09/2021|0.14|0.1248|444M|447.23M
1190|CACALL|SESFd|EUR|Services|6975|2021-08-04|Aug 04, 2021|06/2021|0.12|0.07|439M|429.33M
1190|CACALL|SESFd|EUR|Services|6975|2021-05-06|May 06, 2021|03/2021|0.13|0.0567|436M|433.13M
1190|CACALL|SESFd|EUR|Services|6975|2021-02-25|Feb 25, 2021|12/2020|-0.56|0.03|466M|473.95M
1190|CACALL|SESFd|EUR|Services|6975|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0567|462M|455.6M
1190|CACALL|SESFd|EUR|Services|6975|2020-08-07|Aug 07, 2020|06/2020|0.05|0.06|467.9M|456.6M
1190|CACALL|SESFd|EUR|Services|6975|2020-05-07|May 07, 2020|03/2020|0.09|0.1|478.9M|476.15M
1190|CACALL|SESFd|EUR|Services|6975|2020-03-02|Mar 02, 2020|12/2019|0.07|0.08|532M|545.43M
1190|CACALL|SESFd|EUR|Services|6975|2019-10-25|Oct 25, 2019|09/2019|0.15|0.1|482.9M|494M
1190|CACALL|SESFd|EUR|Services|6975|2019-07-26|Jul 26, 2019|06/2019|0.19|0.1|476.7M|485.8M
1190|CACALL|SESFd|EUR|Services|6975|2019-04-26|Apr 26, 2019|03/2019|0.13|0.1|480.6M|484.33M
1190|CACALL|SESFd|EUR|Services|6975|2019-02-27|Feb 27, 2019|12/2018|-0.05|0.16|540.9M|519.1M
1190|CACALL|SESFd|EUR|Services|6975|2018-10-26|Oct 26, 2018|09/2018|0.14|0.12|488M|489.3M
1190|CACALL|SESFd|EUR|Services|6975|2018-07-27|Jul 27, 2018|06/2018|0.26|0.17|486.9M|481.55M
1190|CACALL|SESFd|EUR|Services|6975|2018-04-27|Apr 27, 2018|03/2018|0.19|0.14|477.6M|472.03M
1190|CACALL|SESFd|EUR|Services|6975|2018-02-23|Feb 23, 2018|12/2017|0.42|0.15|507.8M|495.6M
1190|CACALL|SESFd|EUR|Services|6975|2017-10-27|Oct 27, 2017|09/2017|0.26|--|478.5M|491.70M
1190|CACALL|SESFd|EUR|Services|6975|2017-07-28|Jul 28, 2017|06/2017|0.32|--|508.05M|512.12M
1190|CACALL|SESFd|EUR|Services|6975|2017-04-28|Apr 28, 2017|03/2017|0.28|--|540.6M|542.00M
1190|CACALL|SESFd|EUR|Services|6975|2017-02-27|Feb 27, 2017|12/2016|0.31|--|578.7M|565.85M
1190|CACALL|SESFd|EUR|Services|6975|2016-10-28|Oct 28, 2016|09/2016|1.3|0.19|533.3M|527.55M
1190|CACALL|SESFd|EUR|Services|6975|2016-07-29|Jul 29, 2016|06/2016|--|0.59|956.8M|952.20M
1190|CACALL|SESFd|EUR|Services|6975|2016-02-26|Feb 26, 2016|12/2015|--|0.37|1.02B|523.20M
1190|CACALL|SESFd|EUR|Services|6975|2015-07-24|Jul 24, 2015|06/2015|--|--|999.1M|513.00M
1190|CACALL|SESFd|EUR|Services|6975|2015-02-20|Feb 20, 2015|12/2014|--|0.76|980.2M|699.00M
1190|CACALL|SESFd|EUR|Services|6975|2014-07-25|Jul 25, 2014|06/2014|--|--|938.9M|398.50M
1190|CACALL|SESFd|EUR|Services|6975|2014-02-21|Feb 21, 2014|12/2013|--|--|--|798.45M
1191|CACALL|SESL|EUR|Technology|17876|2021-10-28|Oct 28, 2021|09/2021|--|--|87.5M|87.5M
1191|CACALL|SESL|EUR|Technology|17876|2021-09-29|Sep 29, 2021|06/2021|0.08|--|118.7M|100M
1191|CACALL|SESL|EUR|Technology|17876|2021-04-28|Apr 28, 2021|03/2021|--|--|84.1M|84.1M
1191|CACALL|SESL|EUR|Technology|17876|2021-03-31|Mar 31, 2021|12/2020|0.16|--|96.9M|--
1191|CACALL|SESL|EUR|Technology|17876|2020-10-23|Oct 23, 2020|09/2020|--|--|73.4M|50.7M
1191|CACALL|SESL|EUR|Technology|17876|2020-09-23|Sep 23, 2020|06/2020|-0.59|--|67.5M|65.67M
1191|CACALL|SESL|EUR|Technology|17876|2020-04-23|Apr 23, 2020|03/2020|--|--|50.8M|50.8M
1191|CACALL|SESL|EUR|Technology|17876|2020-03-23|Mar 23, 2020|12/2019|-0.51|--|75.95M|75.9M
1191|CACALL|SESL|EUR|Technology|17876|2019-11-27|Nov 27, 2019|09/2019|--|--|50.1M|50.1M
1191|CACALL|SESL|EUR|Technology|17876|2019-09-10|Sep 10, 2019|06/2019|-0.34|--|69.6M|68.65M
1191|CACALL|SESL|EUR|Technology|17876|2019-05-29|May 29, 2019|03/2019|--|--|52.2M|52.2M
1191|CACALL|SESL|EUR|Technology|17876|2019-02-13|Feb 13, 2019|12/2018|-0.09|--|65.7M|60M
1191|CACALL|SESL|EUR|Technology|17876|2018-10-24|Oct 24, 2018|09/2018|--|--|41M|--
1191|CACALL|SESL|EUR|Technology|17876|2018-09-18|Sep 18, 2018|06/2018|-0.33|--|81.18M|53.8M
1191|CACALL|SESL|EUR|Technology|17876|2018-04-26|Apr 26, 2018|03/2018|--|--|27.4M|--
1191|CACALL|SESL|EUR|Technology|17876|2018-03-08|Mar 08, 2018|12/2017|-1.58|--|23.9M|--
1191|CACALL|SESL|EUR|Technology|17876|2017-11-08|Nov 08, 2017|09/2017|--|--|33.8M|--
1191|CACALL|SESL|EUR|Technology|17876|2017-08-30|Aug 30, 2017|06/2017|0.05|--|56.2M|--
1191|CACALL|SESL|EUR|Technology|17876|2017-05-31|May 31, 2017|03/2017|--|--|39.1M|--
1191|CACALL|SESL|EUR|Technology|17876|2017-02-23|Feb 23, 2017|12/2016|--|--|--|39.00M
1191|CACALL|SESL|EUR|Technology|17876|2016-10-24|Oct 24, 2016|09/2016|--|--|51.4M|--
1191|CACALL|SESL|EUR|Technology|17876|2015-03-16|Mar 16, 2015|12/2014|--|--|40.82M|--
1191|CACALL|SESL|EUR|Technology|17876|2014-08-28|Aug 28, 2014|06/2014|--|--|40.41M|--
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2021-10-27|Oct 27, 2021|09/2021|--|--|271.7M|271.4M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2021-09-03|Sep 03, 2021|06/2021|0.01|--|229.3M|229.33M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2021-05-25|May 25, 2021|03/2021|--|--|223.9M|226.5M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2021-03-24|Mar 24, 2021|12/2020|-0.19|--|252M|251.93M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2020-10-26|Oct 26, 2020|09/2020|--|--|248.4M|248.4M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2020-09-04|Sep 04, 2020|06/2020|-1.2|--|372.8M|144.1M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2020-04-29|Apr 29, 2020|03/2020|--|--|229M|220.00M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2020-03-25|Mar 25, 2020|12/2019|0.33|--|315.3M|311.57M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2019-10-30|Oct 30, 2019|09/2019|--|--|274.5M|272.17M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2019-09-05|Sep 05, 2019|06/2019|0.22|--|265.7M|265.78M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2019-04-29|Apr 29, 2019|03/2019|--|--|274.6M|274.53M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2019-03-21|Mar 21, 2019|12/2018|0.29|--|276.1M|276.1M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2018-10-30|Oct 30, 2018|09/2018|--|--|247.7M|246.8M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2018-09-04|Sep 04, 2018|06/2017|0.02|--|438.9M|--
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2018-09-04|Sep 04, 2018|06/2018|0.35|--|241.3M|241.3M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2018-04-26|Apr 26, 2018|03/2018|--|--|252M|249M
1192|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2018-03-21|Mar 21, 2018|12/2017|0.01|--|256M|248.00M
1193|CACALL|SMTPC|EUR|Transportation|17889|2021-08-13|Aug 13, 2021|06/2021|0.71|--|7.89M|7.89M
1193|CACALL|SMTPC|EUR|Transportation|17889|2021-06-02|Jun 02, 2021|03/2021|--|--|7.07M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2021-01-29|Jan 29, 2021|12/2020|0.78|--|6.84M|6.84M
1193|CACALL|SMTPC|EUR|Transportation|17889|2020-12-02|Dec 02, 2020|09/2020|--|--|8.68M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2020-08-21|Aug 21, 2020|06/2020|0.4|--|12.39M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2020-04-16|Apr 16, 2020|03/2020|--|--|7.33M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2020-01-16|Jan 16, 2020|12/2019|1.06|--|9.14M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2019-11-27|Nov 27, 2019|09/2019|--|--|8.98M|8.98M
1193|CACALL|SMTPC|EUR|Transportation|17889|2019-08-30|Aug 30, 2019|06/2019|1|--|9.01M|9M
1193|CACALL|SMTPC|EUR|Transportation|17889|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2019-02-01|Feb 01, 2019|12/2018|1.07|--|18.61M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2018-11-28|Nov 28, 2018|09/2018|--|--|10.14M|10.14M
1193|CACALL|SMTPC|EUR|Transportation|17889|2018-08-24|Aug 24, 2018|06/2018|1.25|--|10.2M|10.2M
1193|CACALL|SMTPC|EUR|Transportation|17889|2018-04-17|Apr 17, 2018|03/2018|--|--|9.53M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2018-02-02|Feb 02, 2018|12/2017|1.39|--|19.97M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2017-10-17|Oct 17, 2017|09/2017|--|--|10.1M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2017-08-24|Aug 24, 2017|06/2017|1.17|--|19.77M|--
1193|CACALL|SMTPC|EUR|Transportation|17889|2016-10-17|Oct 17, 2016|09/2016|--|--|10.21M|--
1194|CACALL|SFCA|EUR|Services|17776|2021-07-30|Jul 30, 2021|04/2021|-0.39|--|--|--
1194|CACALL|SFCA|EUR|Services|17776|2021-04-01|Apr 01, 2021|10/2020|-2.81|--|5.28M|--
1194|CACALL|SFCA|EUR|Services|17776|2020-07-27|Jul 27, 2020|04/2020|-0|--|5.21M|--
1194|CACALL|SFCA|EUR|Services|17776|2020-02-28|Feb 28, 2020|10/2019|0.54|--|5.07M|--
1194|CACALL|SFCA|EUR|Services|17776|2019-07-29|Jul 29, 2019|04/2019|0.42|--|7.95M|--
1194|CACALL|SFCA|EUR|Services|17776|2019-05-21|May 21, 2019|10/2018|-0.28|--|7.73M|--
1194|CACALL|SFCA|EUR|Services|17776|2018-08-01|Aug 01, 2018|04/2018|0.09|--|8.11M|--
1194|CACALL|SFCA|EUR|Services|17776|2018-03-30|Mar 30, 2018|10/2017|0.07|--|8.69M|--
1194|CACALL|SFCA|EUR|Services|17776|2017-07-28|Jul 28, 2017|04/2017|0.08|--|8.86M|--
1194|CACALL|SFCA|EUR|Services|17776|2017-05-04|May 04, 2017|10/2016|0.12|--|14.52M|--
1194|CACALL|SFCA|EUR|Services|17776|2016-07-28|Jul 28, 2016|04/2016|0.05|--|7.04M|--
1194|CACALL|SFCA|EUR|Services|17776|2016-03-03|Mar 03, 2016|10/2015|0.07|--|6.60M|--
1195|CACALL|TEIF|EUR|Services|17888|2021-07-28|Jul 28, 2021|06/2021|-0.02|--|45.10M|--
1195|CACALL|TEIF|EUR|Services|17888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2021-03-10|Mar 10, 2021|12/2020|-0.16|--|45.90M|--
1195|CACALL|TEIF|EUR|Services|17888|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2020-07-23|Jul 23, 2020|06/2020|-0.20|--|47.00M|--
1195|CACALL|TEIF|EUR|Services|17888|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2020-03-04|Mar 04, 2020|12/2019|-0.20|--|97.00M|--
1195|CACALL|TEIF|EUR|Services|17888|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2019-07-24|Jul 24, 2019|06/2019|-0.20|--|66.93M|--
1195|CACALL|TEIF|EUR|Services|17888|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2019-03-11|Mar 11, 2019|12/2018|-0.92|--|33.07M|--
1195|CACALL|TEIF|EUR|Services|17888|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2018-07-20|Jul 20, 2018|06/2018|-0.2|--|34.20M|--
1195|CACALL|TEIF|EUR|Services|17888|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1195|CACALL|TEIF|EUR|Services|17888|2018-03-08|Mar 08, 2018|12/2017|0.76|--|18.83M|--
1195|CACALL|TEIF|EUR|Services|17888|2017-07-21|Jul 21, 2017|06/2017|0.66|--|44.31M|--
1195|CACALL|TEIF|EUR|Services|17888|2017-03-08|Mar 08, 2017|12/2016|1.14|--|18.74M|--
1195|CACALL|TEIF|EUR|Services|17888|2016-07-27|Jul 27, 2016|06/2016|0.6|--|36.58M|--
1195|CACALL|TEIF|EUR|Services|17888|2014-07-23|Jul 23, 2014|06/2014|2.20|2.39|31.29M|26.82M
1195|CACALL|TEIF|EUR|Services|17888|2014-03-19|Mar 19, 2014|12/2013|2.12|2.34|34.75M|32.08M
1196|CACALL|EXHO|EUR|Services|6981|2021-10-27|Oct 27, 2021|08/2021|0.72|1.37|4.32B|4.3B
1196|CACALL|EXHO|EUR|Services|6981|2021-07-01|Jul 01, 2021|05/2021|--|--|4.48B|4.71B
1196|CACALL|EXHO|EUR|Services|6981|2021-04-01|Apr 01, 2021|02/2021|0.22|0.13|4.16B|4.11B
1196|CACALL|EXHO|EUR|Services|6981|2021-01-08|Jan 08, 2021|11/2020|--|--|4.43B|--
1196|CACALL|EXHO|EUR|Services|6981|2020-10-29|Oct 29, 2020|08/2020|-4.76|-1.09|3.9B|3.9B
1196|CACALL|EXHO|EUR|Services|6981|2020-07-07|Jul 07, 2020|05/2020|--|--|3.91B|3.7B
1196|CACALL|EXHO|EUR|Services|6981|2020-04-09|Apr 09, 2020|02/2020|2.55|2.96|5.62B|11,595M
1196|CACALL|EXHO|EUR|Services|6981|2020-01-09|Jan 09, 2020|11/2019|--|--|6.08B|3,706M
1196|CACALL|EXHO|EUR|Services|6981|2019-11-07|Nov 07, 2019|08/2019|2.04|2.26|5.05B|5.05B
1196|CACALL|EXHO|EUR|Services|6981|2019-07-08|Jul 08, 2019|05/2019|--|--|5.68B|5,416M
1196|CACALL|EXHO|EUR|Services|6981|2019-04-11|Apr 11, 2019|02/2019|2.46|2.81|5.37B|5.3B
1196|CACALL|EXHO|EUR|Services|6981|2019-01-10|Jan 10, 2019|11/2018|--|--|5.67B|5,383M
1196|CACALL|EXHO|EUR|Services|6981|2018-11-08|Nov 08, 2018|08/2018|1.86|2.16|10.11B|10,315M
1196|CACALL|EXHO|EUR|Services|6981|2018-07-05|Jul 05, 2018|05/2018|--|--|--|5.22B
1196|CACALL|EXHO|EUR|Services|6981|2018-03-30|Mar 30, 2018|02/2018|2.47|3.17|4.98B|10,393M
1196|CACALL|EXHO|EUR|Services|6981|2018-01-11|Jan 11, 2018|11/2017|--|--|5.31B|5,451M
1196|CACALL|EXHO|EUR|Services|6981|2017-11-16|Nov 16, 2017|08/2017|2.5|2.34|4.7B|10,028M
1196|CACALL|EXHO|EUR|Services|6981|2017-07-06|Jul 06, 2017|05/2017|--|--|5.35B|--
1196|CACALL|EXHO|EUR|Services|6981|2017-04-13|Apr 13, 2017|02/2017|--|2.66|10.63B|10,655M
1196|CACALL|EXHO|EUR|Services|6981|2017-01-12|Jan 12, 2017|11/2016|--|--|5.45B|5,573M
1196|CACALL|EXHO|EUR|Services|6981|2016-11-17|Nov 17, 2016|08/2016|--|2.16|4.53B|9,998M
1196|CACALL|EXHO|EUR|Services|6981|2016-04-14|Apr 14, 2016|02/2016|--|2.18|10.60B|10,471M
1196|CACALL|EXHO|EUR|Services|6981|2015-11-19|Nov 19, 2015|08/2015|--|1.67|9.88B|9,762M
1196|CACALL|EXHO|EUR|Services|6981|2015-04-16|Apr 16, 2015|02/2015|--|2.50|9.93B|10,501M
1196|CACALL|EXHO|EUR|Services|6981|2014-11-13|Nov 13, 2014|08/2014|--|4.10|8.73B|--
1196|CACALL|EXHO|EUR|Services|6981|2014-04-17|Apr 17, 2014|02/2014|--|3.54|9.28B|9,307M
1196|CACALL|EXHO|EUR|Services|6981|2013-11-14|Nov 14, 2013|08/2013|--|1.66|--|8,928M
1197|CACALL|SDTC|EUR|Capital Goods|17867|2021-09-24|Sep 24, 2021|06/2021|-0.08|--|2.23M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2021-04-16|Apr 16, 2021|12/2020|0.18|--|2.41M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2020-09-11|Sep 11, 2020|06/2020|-0.16|--|1.61M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2020-04-30|Apr 30, 2020|12/2019|0.01|--|1.93M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2019-09-27|Sep 27, 2019|06/2019|0.03|--|2.33M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2019-04-12|Apr 12, 2019|12/2018|0.09|--|2.39M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2018-09-21|Sep 21, 2018|06/2018|0.11|--|2.90M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2018-04-20|Apr 20, 2018|12/2017|0.09|--|2.63M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2017-09-29|Sep 29, 2017|06/2017|0.01|--|2.72M|--
1197|CACALL|SDTC|EUR|Capital Goods|17867|2017-04-28|Apr 28, 2017|12/2016|0.14|--|2.64M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2021-11-03|Nov 03, 2021|09/2021|--|--|28.8M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2021-09-08|Sep 08, 2021|06/2021|-0.5|--|59.09M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2021-05-05|May 05, 2021|03/2021|--|--|28.7M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2021-03-17|Mar 17, 2021|12/2020|0.55|--|54.16M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2020-11-04|Nov 04, 2020|09/2020|--|--|26.1M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2020-09-09|Sep 09, 2020|06/2020|-5.4|--|25.6M|25.6M
1198|CACALL|SCLR|EUR|Capital Goods|17871|2020-05-06|May 06, 2020|03/2020|--|--|--|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2020-03-18|Mar 18, 2020|12/2019|1.79|--|94.35M|49.7M
1198|CACALL|SCLR|EUR|Capital Goods|17871|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2019-09-11|Sep 11, 2019|06/2019|-0.24|--|90.63M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2019-05-06|May 06, 2019|03/2019|--|--|45M|45M
1198|CACALL|SCLR|EUR|Capital Goods|17871|2019-03-20|Mar 20, 2019|12/2018|1.9|--|83.80M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2018-11-07|Nov 07, 2018|09/2018|--|--|37.6M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2018-09-12|Sep 12, 2018|06/2018|0.12|--|38.8M|38.8M
1198|CACALL|SCLR|EUR|Capital Goods|17871|2018-05-30|May 30, 2018|03/2018|--|--|36.8M|36.8M
1198|CACALL|SCLR|EUR|Capital Goods|17871|2018-03-21|Mar 21, 2018|12/2017|1.56|--|72.98M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2017-11-08|Nov 08, 2017|09/2017|--|--|34.3M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2017-09-13|Sep 13, 2017|06/2017|0.35|--|74.34M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2017-05-10|May 10, 2017|03/2017|--|--|36.3M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2016-11-09|Nov 09, 2016|09/2016|--|--|32.2M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2015-03-16|Mar 16, 2015|12/2014|--|--|59.52M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2014-09-10|Sep 10, 2014|06/2014|--|--|54.90M|--
1198|CACALL|SCLR|EUR|Capital Goods|17871|2014-03-19|Mar 19, 2014|12/2013|--|--|52.63M|--
1199|CACALL|SOIT|EUR|Technology|6990|2021-07-21|Jul 21, 2021|06/2021|--|--|180.43M|160M
1199|CACALL|SOIT|EUR|Technology|6990|2021-06-09|Jun 09, 2021|03/2021|1.56|1.42|329.4M|181M
1199|CACALL|SOIT|EUR|Technology|6990|2021-01-20|Jan 20, 2021|12/2020|--|--|148.68M|133.89M
1199|CACALL|SOIT|EUR|Technology|6990|2020-11-18|Nov 18, 2020|09/2020|0.67|1.55|140.75M|140.75M
1199|CACALL|SOIT|EUR|Technology|6990|2020-07-23|Jul 23, 2020|06/2020|--|--|113.62M|92M
1199|CACALL|SOIT|EUR|Technology|6990|2020-06-10|Jun 10, 2020|03/2020|2.1|1.80|203.82M|199.00M
1199|CACALL|SOIT|EUR|Technology|6990|2020-01-29|Jan 29, 2020|12/2019|--|--|135.28M|154M
1199|CACALL|SOIT|EUR|Technology|6990|2019-11-27|Nov 27, 2019|09/2019|1.32|1.24|258.5M|139M
1199|CACALL|SOIT|EUR|Technology|6990|2019-07-17|Jul 17, 2019|06/2019|--|--|119M|119.08M
1199|CACALL|SOIT|EUR|Technology|6990|2019-06-12|Jun 12, 2019|03/2019|1.74|1.62|140.28M|140.28M
1199|CACALL|SOIT|EUR|Technology|6990|2019-01-21|Jan 21, 2019|12/2018|--|--|116.77M|--
1199|CACALL|SOIT|EUR|Technology|6990|2018-11-27|Nov 27, 2018|09/2018|1.13|--|94.96M|94.96M
1199|CACALL|SOIT|EUR|Technology|6990|2018-07-18|Jul 18, 2018|06/2018|--|--|91.94M|--
1199|CACALL|SOIT|EUR|Technology|6990|2018-06-13|Jun 13, 2018|03/2018|2.15|0.95|91.69M|160.00M
1199|CACALL|SOIT|EUR|Technology|6990|2018-01-17|Jan 17, 2018|12/2017|--|--|75.97M|--
1199|CACALL|SOIT|EUR|Technology|6990|2017-12-21|Dec 21, 2017|09/2017|0.78|0.20|73.3M|124.00M
1199|CACALL|SOIT|EUR|Technology|6990|2017-07-19|Jul 19, 2017|06/2017|--|--|69.63M|--
1199|CACALL|SOIT|EUR|Technology|6990|2017-06-14|Jun 14, 2017|03/2017|0.21|--|133.6M|--
1199|CACALL|SOIT|EUR|Technology|6990|2017-01-25|Jan 25, 2017|12/2016|--|--|63.07M|50.40M
1199|CACALL|SOIT|EUR|Technology|6990|2016-12-08|Dec 08, 2016|09/2016|--|--|56.7M|49.60M
1199|CACALL|SOIT|EUR|Technology|6990|2016-05-26|May 26, 2016|03/2016|--|-0.48|124.3M|127.00M
1199|CACALL|SOIT|EUR|Technology|6990|2015-11-18|Nov 18, 2015|09/2015|--|-6.08|108.9M|100.00M
1199|CACALL|SOIT|EUR|Technology|6990|2015-05-28|May 28, 2015|03/2015|--|--|100.8M|43.10M
1199|CACALL|SOIT|EUR|Technology|6990|2014-11-19|Nov 19, 2014|09/2014|--|-6.15|70.82M|121.00M
1199|CACALL|SOIT|EUR|Technology|6990|2014-04-22|Apr 22, 2014|03/2014|--|--|156.1M|86.00M
1199|CACALL|SOIT|EUR|Technology|6990|2013-11-20|Nov 20, 2013|09/2013|--|-6.54|--|116.30M
1200|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|Jul 28, 2021|06/2021|0.09|--|107.9M|100.4M
1200|CACALL|LOCAL|EUR|Technology|7058|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
1200|CACALL|LOCAL|EUR|Technology|7058|2021-02-18|Feb 18, 2021|12/2020|0.67|--|437.4M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1200|CACALL|LOCAL|EUR|Technology|7058|2020-07-28|Jul 28, 2020|06/2020|0.04|--|248.0M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2020-04-22|Apr 22, 2020|03/2020|--|--|126M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2020-02-26|Feb 26, 2020|12/2019|0.05|--|137.8M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2019-10-21|Oct 21, 2019|09/2019|--|--|142.3M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2019-07-29|Jul 29, 2019|06/2019|0.03|--|304.0M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
1200|CACALL|LOCAL|EUR|Technology|7058|2019-02-19|Feb 19, 2019|12/2018|-0|0.11|319.7M|670.00M
1200|CACALL|LOCAL|EUR|Technology|7058|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
1200|CACALL|LOCAL|EUR|Technology|7058|2018-07-25|Jul 25, 2018|06/2018|-0.14|0.08|350.7M|688.0M
1200|CACALL|LOCAL|EUR|Technology|7058|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
1200|CACALL|LOCAL|EUR|Technology|7058|2018-02-14|Feb 14, 2018|12/2017|0.04|--|379.1M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2017-11-09|Nov 09, 2017|09/2017|--|--|177M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2017-07-27|Jul 27, 2017|06/2017|3.26|--|385.8M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2017-04-25|Apr 25, 2017|03/2017|--|--|189M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2017-02-03|Feb 03, 2017|12/2016|--|--|210.4M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2016-11-25|Nov 25, 2016|09/2016|--|--|197M|197.00M
1200|CACALL|LOCAL|EUR|Technology|7058|2016-07-20|Jul 20, 2016|06/2016|--|--|214.8M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2016-05-19|May 19, 2016|03/2016|--|--|190.0M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2016-02-11|Feb 11, 2016|12/2015|--|--|214.6M|1.03B
1200|CACALL|LOCAL|EUR|Technology|7058|2015-11-05|Nov 05, 2015|09/2015|--|--|213.2M|219.20M
1200|CACALL|LOCAL|EUR|Technology|7058|2015-07-22|Jul 22, 2015|06/2015|--|--|450.2M|242.00M
1200|CACALL|LOCAL|EUR|Technology|7058|2015-04-28|Apr 28, 2015|03/2015|--|--|209.2M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2015-02-10|Feb 10, 2015|12/2014|--|--|236.1M|1.02B
1200|CACALL|LOCAL|EUR|Technology|7058|2014-11-06|Nov 06, 2014|09/2014|--|--|229.3M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2014-07-30|Jul 30, 2014|06/2014|--|--|470.8M|--
1200|CACALL|LOCAL|EUR|Technology|7058|2014-04-29|Apr 29, 2014|03/2014|--|--|--|222.00M
1200|CACALL|LOCAL|EUR|Technology|7058|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1.03B
1200|CACALL|LOCAL|EUR|Technology|7058|2013-11-13|Nov 13, 2013|09/2013|--|1.20|--|977.50M
1201|CACALL|S30|EUR|Technology|943283|2021-11-03|Nov 03, 2021|09/2021|--|--|212.05M|--
1201|CACALL|S30|EUR|Technology|943283|2021-09-29|Sep 29, 2021|06/2021|0.13|--|216M|--
1201|CACALL|S30|EUR|Technology|943283|2021-06-02|Jun 02, 2021|03/2021|--|--|225M|225M
1201|CACALL|S30|EUR|Technology|943283|2021-04-28|Apr 28, 2021|12/2020|0.22|--|238.3M|224.00M
1201|CACALL|S30|EUR|Technology|943283|2020-11-04|Nov 04, 2020|09/2020|--|--|212.8M|212.76M
1201|CACALL|S30|EUR|Technology|943283|2020-09-23|Sep 23, 2020|06/2020|0.1|--|174.3M|174.15M
1201|CACALL|S30|EUR|Technology|943283|2020-06-03|Jun 03, 2020|03/2020|--|--|189M|189M
1201|CACALL|S30|EUR|Technology|943283|2020-04-28|Apr 28, 2020|12/2019|--|--|200.3M|190M
1201|CACALL|S30|EUR|Technology|943283|2019-11-04|Nov 04, 2019|09/2019|--|--|167.9M|164.00M
1201|CACALL|S30|EUR|Technology|943283|2019-09-23|Sep 23, 2019|06/2019|0.14|--|157.4M|--
1201|CACALL|S30|EUR|Technology|943283|2019-05-13|May 13, 2019|03/2019|--|--|160.4M|--
1201|CACALL|S30|EUR|Technology|943283|2019-04-24|Apr 24, 2019|12/2018|0.1|--|147.8M|147.8M
1201|CACALL|S30|EUR|Technology|943283|2018-11-06|Nov 06, 2018|09/2018|--|--|114.5M|--
1201|CACALL|S30|EUR|Technology|943283|2018-09-24|Sep 24, 2018|06/2018|0.11|--|91.5M|--
1201|CACALL|S30|EUR|Technology|943283|2018-05-30|May 30, 2018|03/2018|--|--|85.2M|85.2M
1201|CACALL|S30|EUR|Technology|943283|2018-04-24|Apr 24, 2018|12/2017|0.28|--|157.3M|82.00M
1201|CACALL|S30|EUR|Technology|943283|2017-09-26|Sep 26, 2017|06/2017|0.24|--|117.2M|--
1201|CACALL|S30|EUR|Technology|943283|2016-11-03|Nov 03, 2016|09/2016|--|--|48.4M|--
1202|CACALL|SOLB|EUR|Basic Materials|541|2021-10-28|Oct 28, 2021|09/2021|2.64|1.63|2.57B|2.39B
1202|CACALL|SOLB|EUR|Basic Materials|541|2021-07-29|Jul 29, 2021|06/2021|2.67|2.1|2.46B|2.42B
1202|CACALL|SOLB|EUR|Basic Materials|541|2021-05-05|May 05, 2021|03/2021|2.31|1.63|2.37B|2.33B
1202|CACALL|SOLB|EUR|Basic Materials|541|2021-02-24|Feb 24, 2021|12/2020|0.95|1.25|2.21B|2.14B
1202|CACALL|SOLB|EUR|Basic Materials|541|2020-11-05|Nov 05, 2020|09/2020|1.71|1.13|2.1B|2.21B
1202|CACALL|SOLB|EUR|Basic Materials|541|2020-07-29|Jul 29, 2020|06/2020|1.06|0.71|2.18B|2.14B
1202|CACALL|SOLB|EUR|Basic Materials|541|2020-05-05|May 05, 2020|03/2020|1.43|1.61|2.47B|2.41B
1202|CACALL|SOLB|EUR|Basic Materials|541|2020-02-26|Feb 26, 2020|12/2019|1.34|1.96|2.44B|2.56B
1202|CACALL|SOLB|EUR|Basic Materials|541|2019-11-07|Nov 07, 2019|09/2019|2.94|2.32|2.58B|2.63B
1202|CACALL|SOLB|EUR|Basic Materials|541|2019-07-31|Jul 31, 2019|06/2019|2.3|2.37|2.65B|2.57B
1202|CACALL|SOLB|EUR|Basic Materials|541|2019-05-07|May 07, 2019|03/2019|2.01|2.27|2.57B|2.58B
1202|CACALL|SOLB|EUR|Basic Materials|541|2019-02-27|Feb 27, 2019|12/2018|1.57|1.38|2.57B|2.57B
1202|CACALL|SOLB|EUR|Basic Materials|541|2018-11-08|Nov 08, 2018|09/2018|2.67|2.86|2.59B|2.59B
1202|CACALL|SOLB|EUR|Basic Materials|541|2018-07-31|Jul 31, 2018|06/2018|3.26|2.4|2.6B|2.6B
1202|CACALL|SOLB|EUR|Basic Materials|541|2018-05-03|May 03, 2018|03/2018|2.39|1.82|2.49B|2.51B
1202|CACALL|SOLB|EUR|Basic Materials|541|2018-02-28|Feb 28, 2018|12/2017|1.39|0.78|2.48B|2.42B
1202|CACALL|SOLB|EUR|Basic Materials|541|2017-11-08|Nov 08, 2017|09/2017|2.2|1.93|2.46B|2,724M
1202|CACALL|SOLB|EUR|Basic Materials|541|2017-08-01|Aug 01, 2017|06/2017|2.97|2.06|3.02B|2,934M
1202|CACALL|SOLB|EUR|Basic Materials|541|2017-05-03|May 03, 2017|03/2017|2.48|1.93|2.97B|2,881M
1202|CACALL|SOLB|EUR|Basic Materials|541|2017-02-24|Feb 24, 2017|12/2016|1.77|1.66|2.8B|2,794M
1202|CACALL|SOLB|EUR|Basic Materials|541|2016-11-08|Nov 08, 2016|09/2016|2.4|2.35|2.92B|3,126M
1202|CACALL|SOLB|EUR|Basic Materials|541|2016-07-29|Jul 29, 2016|06/2016|2.39|1.96|2.82B|3,044M
1202|CACALL|SOLB|EUR|Basic Materials|541|2016-05-03|May 03, 2016|03/2016|2.16|1.54|2.83B|3,038M
1202|CACALL|SOLB|EUR|Basic Materials|541|2016-02-25|Feb 25, 2016|12/2015|1.85|1.35|2.42B|2,571M
1202|CACALL|SOLB|EUR|Basic Materials|541|2015-10-29|Oct 29, 2015|09/2015|1.34|1.89|2.83B|2,632M
1202|CACALL|SOLB|EUR|Basic Materials|541|2015-07-29|Jul 29, 2015|06/2015|1.47|1.54|2.78B|2,652M
1202|CACALL|SOLB|EUR|Basic Materials|541|2015-05-06|May 06, 2015|03/2015|1.43|1.47|2.77B|2,663M
1202|CACALL|SOLB|EUR|Basic Materials|541|2015-02-26|Feb 26, 2015|12/2014|1.89|1.21|2.69B|2,455M
1202|CACALL|SOLB|EUR|Basic Materials|541|2014-11-13|Nov 13, 2014|09/2014|1.34|1.61|2.69B|2,557M
1202|CACALL|SOLB|EUR|Basic Materials|541|2014-07-31|Jul 31, 2014|06/2014|2.02|1.64|5.25B|2,639M
1202|CACALL|SOLB|EUR|Basic Materials|541|2014-05-06|May 06, 2014|03/2014|2.02|1.27|--|2,579M
1202|CACALL|SOLB|EUR|Basic Materials|541|2014-02-26|Feb 26, 2014|12/2013|1.28|0.81|--|2,443M
1202|CACALL|SOLB|EUR|Basic Materials|541|2013-10-25|Oct 25, 2013|09/2013|1.43|1.63|--|3,096M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2021-10-18|Oct 18, 2021|09/2021|--|--|348.4M|328M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2021-09-08|Sep 08, 2021|06/2021|5.29|--|429.3M|429.3M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2021-04-19|Apr 19, 2021|03/2021|--|--|375.7M|352.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2021-03-10|Mar 10, 2021|12/2020|3.83|--|319.9M|320.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2020-10-19|Oct 19, 2020|09/2020|--|--|368.3M|350.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2020-09-08|Sep 08, 2020|06/2020|2.35|--|277.6M|277.6M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2020-04-21|Apr 21, 2020|03/2020|--|--|291.3M|287M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2020-03-03|Mar 03, 2020|12/2019|2.09|--|283.7M|282.50M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2019-10-16|Oct 16, 2019|09/2019|--|--|301.4M|287M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2019-09-10|Sep 10, 2019|06/2019|2.65|--|332M|332M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2019-04-18|Apr 18, 2019|03/2019|--|--|283.1M|280M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2019-03-06|Mar 06, 2019|12/2018|1.67|--|267.5M|543.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2018-10-19|Oct 19, 2018|09/2018|--|--|273M|274.1M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2018-09-04|Sep 04, 2018|06/2018|2.35|--|315.4M|315.4M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2018-04-19|Apr 19, 2018|03/2018|--|--|302.5M|312M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2018-03-07|Mar 07, 2018|12/2017|2.2|--|298M|298.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2017-10-19|Oct 19, 2017|09/2017|--|--|305.1M|305.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2017-09-06|Sep 06, 2017|06/2017|2.46|--|348.9M|354.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2017-04-21|Apr 21, 2017|03/2017|--|--|294.6M|--
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2017-03-08|Mar 08, 2017|12/2016|--|--|267.5M|539.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2016-10-20|Oct 20, 2016|09/2016|--|--|276.7M|277.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2015-09-02|Sep 02, 2015|06/2015|--|--|547.8M|548.00M
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2015-03-05|Mar 05, 2015|12/2014|--|--|472.1M|--
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2014-08-28|Aug 28, 2014|06/2014|--|--|509.6M|--
1203|CACALL|DAMA|EUR|Consumer Cyclical|17873|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
1204|CACALL|SOPR|EUR|Technology|7100|2021-10-29|Oct 29, 2021|09/2021|--|--|1.12B|1.11B
1204|CACALL|SOPR|EUR|Technology|7100|2021-07-29|Jul 29, 2021|06/2021|4.2|--|1.16B|1.17B
1204|CACALL|SOPR|EUR|Technology|7100|2021-04-28|Apr 28, 2021|03/2021|--|--|1.17B|--
1204|CACALL|SOPR|EUR|Technology|7100|2021-02-26|Feb 26, 2021|12/2020|3.11|--|1.11B|1.19B
1204|CACALL|SOPR|EUR|Technology|7100|2020-10-28|Oct 28, 2020|09/2020|--|--|987.8M|1.01B
1204|CACALL|SOPR|EUR|Technology|7100|2020-07-29|Jul 29, 2020|06/2020|2.16|--|1.03B|1B
1204|CACALL|SOPR|EUR|Technology|7100|2020-04-24|Apr 24, 2020|03/2020|--|--|1.14B|1,120M
1204|CACALL|SOPR|EUR|Technology|7100|2020-02-21|Feb 21, 2020|12/2019|4.91|--|1.19B|1.21B
1204|CACALL|SOPR|EUR|Technology|7100|2019-10-25|Oct 25, 2019|09/2019|--|--|1.04B|1,017M
1204|CACALL|SOPR|EUR|Technology|7100|2019-07-26|Jul 26, 2019|06/2019|3.01|--|1.12B|--
1204|CACALL|SOPR|EUR|Technology|7100|2019-04-26|Apr 26, 2019|03/2019|--|--|1.09B|1.05B
1204|CACALL|SOPR|EUR|Technology|7100|2019-02-22|Feb 22, 2019|12/2018|4.29|--|1.13B|--
1204|CACALL|SOPR|EUR|Technology|7100|2018-10-26|Oct 26, 2018|09/2018|--|--|951.4M|--
1204|CACALL|SOPR|EUR|Technology|7100|2018-07-27|Jul 27, 2018|06/2018|1.9|--|1.02B|1,999M
1204|CACALL|SOPR|EUR|Technology|7100|2018-04-26|Apr 26, 2018|03/2018|--|--|991.8M|--
1204|CACALL|SOPR|EUR|Technology|7100|2018-02-19|Feb 19, 2018|12/2017|5.19|--|1.05B|--
1204|CACALL|SOPR|EUR|Technology|7100|2017-10-26|Oct 26, 2017|09/2017|--|--|895.2M|--
1204|CACALL|SOPR|EUR|Technology|7100|2017-07-28|Jul 28, 2017|06/2017|3.26|--|949.5M|1,907M
1204|CACALL|SOPR|EUR|Technology|7100|2017-04-27|Apr 27, 2017|03/2017|--|--|953.7M|930.00M
1204|CACALL|SOPR|EUR|Technology|7100|2017-02-27|Feb 27, 2017|12/2016|--|--|987.5M|--
1204|CACALL|SOPR|EUR|Technology|7100|2016-11-03|Nov 03, 2016|09/2016|--|--|875M|--
1204|CACALL|SOPR|EUR|Technology|7100|2016-07-28|Jul 28, 2016|06/2016|--|--|1.88B|--
1204|CACALL|SOPR|EUR|Technology|7100|2016-02-29|Feb 29, 2016|12/2015|--|--|1.82B|--
1204|CACALL|SOPR|EUR|Technology|7100|2015-08-06|Aug 06, 2015|06/2015|--|--|1.77B|--
1204|CACALL|SOPR|EUR|Technology|7100|2015-03-19|Mar 19, 2015|12/2014|--|--|1.56B|--
1204|CACALL|SOPR|EUR|Technology|7100|2014-07-25|Jul 25, 2014|06/2014|--|--|722.3M|--
1204|CACALL|SOPR|EUR|Technology|7100|2014-02-18|Feb 18, 2014|12/2013|--|--|688.0M|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2021-11-05|Nov 05, 2021|09/2021|--|--|1.73B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2021-07-29|Jul 29, 2021|06/2021|0.36|--|1.69B|1.68B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2021-04-30|Apr 30, 2021|03/2021|--|--|1.61B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2021-03-12|Mar 12, 2021|12/2020|0.34|--|1.9B|1.91B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2020-11-05|Nov 05, 2020|09/2020|--|--|1.72B|1.72B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2020-07-28|Jul 28, 2020|06/2020|-0.26|--|1.42B|1.41B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2020-04-29|Apr 29, 2020|03/2020|--|--|1.6B|1.6B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2020-03-11|Mar 11, 2020|12/2019|1.02|--|6.95B|1.95B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2019-11-08|Nov 08, 2019|09/2019|--|--|1.76B|1,752M
1205|CACALL|SPIE|EUR|Capital Goods|942438|2019-07-25|Jul 25, 2019|06/2019|0.32|--|1.67B|1.65B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2019-04-30|Apr 30, 2019|03/2019|--|--|1.56B|1,543M
1205|CACALL|SPIE|EUR|Capital Goods|942438|2019-03-12|Mar 12, 2019|12/2018|0.92|--|1.92B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2018-11-07|Nov 07, 2018|09/2018|--|--|1.66B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2018-07-26|Jul 26, 2018|06/2018|0.13|--|3.13B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2018-04-27|Apr 27, 2018|03/2018|--|--|1.49B|1.46B
1205|CACALL|SPIE|EUR|Capital Goods|942438|2018-03-09|Mar 09, 2018|12/2017|0.46|--|3.37B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2017-11-10|Nov 10, 2017|09/2017|--|--|1.58B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2017-07-28|Jul 28, 2017|06/2017|0.28|--|1.53B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2017-05-05|May 05, 2017|03/2017|--|--|1.23B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2016-11-04|Nov 04, 2016|09/2016|--|--|1.27B|--
1205|CACALL|SPIE|EUR|Capital Goods|942438|2016-07-29|Jul 29, 2016|06/2016|--|--|2.43B|--
1206|CACALL|IISP|EUR|Technology|7380|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
1206|CACALL|IISP|EUR|Technology|7380|2021-06-09|Jun 09, 2021|03/2021|0.89|--|183.6M|183.6M
1206|CACALL|IISP|EUR|Technology|7380|2021-02-11|Feb 11, 2021|12/2020|--|--|169.4M|--
1206|CACALL|IISP|EUR|Technology|7380|2020-12-09|Dec 09, 2020|09/2020|0.36|--|153.8M|153.8M
1206|CACALL|IISP|EUR|Technology|7380|2020-08-11|Aug 11, 2020|06/2020|--|--|147.4M|--
1206|CACALL|IISP|EUR|Technology|7380|2020-06-09|Jun 09, 2020|03/2020|0.62|--|175.7M|175.7M
1206|CACALL|IISP|EUR|Technology|7380|2020-02-11|Feb 11, 2020|12/2019|--|--|173.6M|--
1206|CACALL|IISP|EUR|Technology|7380|2019-12-10|Dec 10, 2019|09/2019|0.74|--|162.9M|162.9M
1206|CACALL|IISP|EUR|Technology|7380|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
1206|CACALL|IISP|EUR|Technology|7380|2019-06-11|Jun 11, 2019|03/2019|0.85|--|172.6M|--
1206|CACALL|IISP|EUR|Technology|7380|2019-02-12|Feb 12, 2019|12/2018|--|--|163.2M|--
1206|CACALL|IISP|EUR|Technology|7380|2018-12-11|Dec 11, 2018|09/2018|0.68|--|295.6M|--
1206|CACALL|IISP|EUR|Technology|7380|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
1206|CACALL|IISP|EUR|Technology|7380|2018-06-05|Jun 05, 2018|03/2018|0.75|--|301.7M|--
1206|CACALL|IISP|EUR|Technology|7380|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
1206|CACALL|IISP|EUR|Technology|7380|2017-12-05|Dec 05, 2017|09/2017|0.54|--|259.2M|--
1206|CACALL|IISP|EUR|Technology|7380|2017-06-06|Jun 06, 2017|03/2017|0.61|--|233.6M|--
1207|CACALL|SQLI|EUR|Technology|17874|2021-10-26|Oct 26, 2021|09/2021|--|--|52.2M|--
1207|CACALL|SQLI|EUR|Technology|17874|2021-09-23|Sep 23, 2021|06/2021|0.61|--|58M|58M
1207|CACALL|SQLI|EUR|Technology|17874|2021-04-27|Apr 27, 2021|03/2021|--|--|56.3M|--
1207|CACALL|SQLI|EUR|Technology|17874|2021-03-10|Mar 10, 2021|12/2020|-0.08|--|55.5M|55.5M
1207|CACALL|SQLI|EUR|Technology|17874|2020-10-27|Oct 27, 2020|09/2020|--|--|47.9M|--
1207|CACALL|SQLI|EUR|Technology|17874|2020-09-25|Sep 25, 2020|06/2020|0.12|--|51.35M|51.3M
1207|CACALL|SQLI|EUR|Technology|17874|2020-04-28|Apr 28, 2020|03/2020|--|--|59M|--
1207|CACALL|SQLI|EUR|Technology|17874|2020-03-24|Mar 24, 2020|12/2019|0.51|--|61.8M|61.8M
1207|CACALL|SQLI|EUR|Technology|17874|2019-11-14|Nov 14, 2019|09/2019|--|--|54.4M|55.9M
1207|CACALL|SQLI|EUR|Technology|17874|2019-09-24|Sep 24, 2019|06/2019|0.54|--|61.2M|--
1207|CACALL|SQLI|EUR|Technology|17874|2019-05-16|May 16, 2019|03/2019|--|--|62M|62M
1207|CACALL|SQLI|EUR|Technology|17874|2019-03-26|Mar 26, 2019|12/2018|0.62|--|62.5M|62.5M
1207|CACALL|SQLI|EUR|Technology|17874|2018-11-28|Nov 28, 2018|09/2018|--|--|53.6M|53.6M
1207|CACALL|SQLI|EUR|Technology|17874|2018-09-26|Sep 26, 2018|06/2018|0.09|--|58.1M|62.00M
1207|CACALL|SQLI|EUR|Technology|17874|2018-05-15|May 15, 2018|03/2018|--|--|57.8M|57.8M
1207|CACALL|SQLI|EUR|Technology|17874|2018-03-29|Mar 29, 2018|12/2017|0.22|--|60.5M|--
1207|CACALL|SQLI|EUR|Technology|17874|2017-11-29|Nov 29, 2017|09/2017|--|--|48.6M|--
1207|CACALL|SQLI|EUR|Technology|17874|2017-09-26|Sep 26, 2017|06/2017|0.24|--|102.6M|--
1207|CACALL|SQLI|EUR|Technology|17874|2017-05-11|May 11, 2017|03/2017|--|--|51.2M|--
1207|CACALL|SQLI|EUR|Technology|17874|2016-11-09|Nov 09, 2016|09/2016|--|--|44.1M|--
1207|CACALL|SQLI|EUR|Technology|17874|2014-09-30|Sep 30, 2014|06/2014|--|--|78.16M|--
1207|CACALL|SQLI|EUR|Technology|17874|2014-03-27|Mar 27, 2014|12/2013|--|--|75.16M|--
1208|CACALL|SRPG|EUR|Services|960709|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1208|CACALL|SRPG|EUR|Services|960709|2021-07-29|Jul 29, 2021|06/2021|0.17|--|388.3M|--
1208|CACALL|SRPG|EUR|Services|960709|2021-04-28|Apr 28, 2021|03/2021|--|--|178.4M|--
1208|CACALL|SRPG|EUR|Services|960709|2021-03-11|Mar 11, 2021|12/2020|0.17|--|394.8M|--
1208|CACALL|SRPG|EUR|Services|960709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1208|CACALL|SRPG|EUR|Services|960709|2020-07-27|Jul 27, 2020|06/2020|-0.07|--|302.7M|--
1208|CACALL|SRPG|EUR|Services|960709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1208|CACALL|SRPG|EUR|Services|960709|2020-03-12|Mar 12, 2020|12/2019|-0.58|--|313.5M|--
1208|CACALL|SRPG|EUR|Services|960709|2019-10-24|Oct 24, 2019|09/2019|--|--|125M|--
1208|CACALL|SRPG|EUR|Services|960709|2019-07-25|Jul 25, 2019|06/2019|-1.24|0.80|302.0M|927.00M
1208|CACALL|SRPG|EUR|Services|960709|2019-05-09|May 09, 2019|03/2019|--|--|147.3M|927.00M
1208|CACALL|SRPG|EUR|Services|960709|2019-03-13|Mar 13, 2019|12/2018|0.03|--|356.8M|--
1208|CACALL|SRPG|EUR|Services|960709|2018-10-24|Oct 24, 2018|09/2018|--|--|136.7M|--
1208|CACALL|SRPG|EUR|Services|960709|2018-07-26|Jul 26, 2018|06/2018|-0.19|--|315.5M|152.00M
1208|CACALL|SRPG|EUR|Services|960709|2018-05-03|May 03, 2018|03/2018|--|0.55|150.8M|808.00M
1208|CACALL|SRPG|EUR|Services|960709|2018-03-08|Mar 08, 2018|12/2017|-0.17|--|655.0M|--
1208|CACALL|SRPG|EUR|Services|960709|2017-10-24|Oct 24, 2017|09/2017|--|--|134.3M|--
1208|CACALL|SRPG|EUR|Services|960709|2017-07-25|Jul 25, 2017|06/2017|-0.01|--|152.4M|--
1208|CACALL|SRPG|EUR|Services|960709|2016-10-20|Oct 20, 2016|09/2016|0.2199|--|104.8M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|19.25M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2021-02-05|Feb 05, 2021|12/2020|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2020-11-20|Nov 20, 2020|09/2020|-0.01|--|12.23M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2020-06-26|Jun 26, 2020|03/2020|-0.02|--|24.55M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|20.03M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2019-06-28|Jun 28, 2019|03/2019|--|--|30.20M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2018-11-26|Nov 26, 2018|09/2018|--|--|23.71M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2018-06-29|Jun 29, 2018|03/2018|-0|--|29.58M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2017-11-24|Nov 24, 2017|09/2017|-0|--|25.07M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2017-06-30|Jun 30, 2017|03/2017|--|--|30.90M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2016-12-15|Dec 15, 2016|09/2016|-0|--|31.07M|--
1209|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2016-07-12|Jul 12, 2016|03/2016|--|--|39.50M|--
1210|CACALL|STF|EUR|Transportation|7121|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1210|CACALL|STF|EUR|Transportation|7121|2021-09-02|Sep 02, 2021|06/2021|3.61|--|848.8M|848.8M
1210|CACALL|STF|EUR|Transportation|7121|2021-04-29|Apr 29, 2021|03/2021|--|--|788M|770.9M
1210|CACALL|STF|EUR|Transportation|7121|2021-03-11|Mar 11, 2021|12/2020|4.65|--|824.3M|856.50M
1210|CACALL|STF|EUR|Transportation|7121|2020-10-22|Oct 22, 2020|09/2020|--|--|829.8M|834.00M
1210|CACALL|STF|EUR|Transportation|7121|2020-09-03|Sep 03, 2020|06/2020|1.2|--|1.49B|680.75M
1210|CACALL|STF|EUR|Transportation|7121|2020-04-23|Apr 23, 2020|03/2020|--|--|793.4M|813.00M
1210|CACALL|STF|EUR|Transportation|7121|2020-03-12|Mar 12, 2020|12/2019|4.87|--|1.78B|888.25M
1210|CACALL|STF|EUR|Transportation|7121|2019-10-24|Oct 24, 2019|09/2019|--|--|886.9M|857.6M
1210|CACALL|STF|EUR|Transportation|7121|2019-08-29|Aug 29, 2019|06/2019|3.22|--|1.67B|863.4M
1210|CACALL|STF|EUR|Transportation|7121|2019-04-25|Apr 25, 2019|03/2019|--|--|832.95M|824.7M
1210|CACALL|STF|EUR|Transportation|7121|2019-03-14|Mar 14, 2019|12/2018|7.66|--|866M|866.05M
1210|CACALL|STF|EUR|Transportation|7121|2018-10-25|Oct 25, 2018|09/2018|--|--|831.6M|820.7M
1210|CACALL|STF|EUR|Transportation|7121|2018-08-30|Aug 30, 2018|06/2018|2.67|--|1.56B|797M
1210|CACALL|STF|EUR|Transportation|7121|2018-04-26|Apr 26, 2018|03/2018|--|--|760.5M|730.45M
1210|CACALL|STF|EUR|Transportation|7121|2018-03-14|Mar 14, 2018|12/2017|5.32|--|1.54B|--
1210|CACALL|STF|EUR|Transportation|7121|2017-10-23|Oct 23, 2017|09/2017|--|--|758.9M|--
1210|CACALL|STF|EUR|Transportation|7121|2017-09-06|Sep 06, 2017|06/2017|2.49|--|1.43B|--
1210|CACALL|STF|EUR|Transportation|7121|2017-04-27|Apr 27, 2017|03/2017|--|--|698M|--
1210|CACALL|STF|EUR|Transportation|7121|2016-10-27|Oct 27, 2016|09/2016|--|--|727.05M|--
1210|CACALL|STF|EUR|Transportation|7121|2015-08-27|Aug 27, 2015|06/2015|--|--|1.36B|--
1210|CACALL|STF|EUR|Transportation|7121|2015-03-19|Mar 19, 2015|12/2014|--|--|1.43B|739.00M
1210|CACALL|STF|EUR|Transportation|7121|2014-08-28|Aug 28, 2014|06/2014|--|--|1.33B|--
1210|CACALL|STF|EUR|Transportation|7121|2014-03-19|Mar 19, 2014|12/2013|--|--|1.38B|--
1211|CACALL|SEVI|EUR|Services|8806|2021-11-03|Nov 03, 2021|09/2021|0.26|0.26|4.29B|4.35B
1211|CACALL|SEVI|EUR|Services|8806|2021-07-28|Jul 28, 2021|06/2021|0.23|0.21|4.33B|4.32B
1211|CACALL|SEVI|EUR|Services|8806|2021-04-23|Apr 23, 2021|03/2021|0.15|0.15|4.2B|4.2B
1211|CACALL|SEVI|EUR|Services|8806|2021-02-26|Feb 26, 2021|12/2020|0.12|0.07|4.47B|4.61B
1211|CACALL|SEVI|EUR|Services|8806|2020-10-28|Oct 28, 2020|09/2020|0.02|0.00|4.4B|4.28B
1211|CACALL|SEVI|EUR|Services|8806|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.05|3.97B|4.15B
1211|CACALL|SEVI|EUR|Services|8806|2020-04-30|Apr 30, 2020|03/2020|0.04|0.12|4.21B|4.25B
1211|CACALL|SEVI|EUR|Services|8806|2020-02-26|Feb 26, 2020|12/2019|0.13|0.12|4.89B|4.72B
1211|CACALL|SEVI|EUR|Services|8806|2019-10-30|Oct 30, 2019|09/2019|0.18|0.19|4.47B|4.48B
1211|CACALL|SEVI|EUR|Services|8806|2019-07-26|Jul 26, 2019|06/2019|0.17|0.17|4.42B|4.42B
1211|CACALL|SEVI|EUR|Services|8806|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.21B|4.18B
1211|CACALL|SEVI|EUR|Services|8806|2019-02-27|Feb 27, 2019|12/2018|0.11|0.2|4.63B|4.63B
1211|CACALL|SEVI|EUR|Services|8806|2018-10-30|Oct 30, 2018|09/2018|0.17|0.17|4.35B|4.15B
1211|CACALL|SEVI|EUR|Services|8806|2018-07-26|Jul 26, 2018|06/2018|0.15|0.15|4.18B|4.18B
1211|CACALL|SEVI|EUR|Services|8806|2018-05-17|May 17, 2018|03/2018|0.11|0.11|4.06B|4.05B
1211|CACALL|SEVI|EUR|Services|8806|2018-03-04|Mar 04, 2018|12/2017|0.09|0.09|4.57B|4.50B
1211|CACALL|SEVI|EUR|Services|8806|2017-10-27|Oct 27, 2017|09/2017|0.21|0.24|3.78B|3,861M
1211|CACALL|SEVI|EUR|Services|8806|2017-07-27|Jul 27, 2017|06/2017|0.13|0.15|4.05B|3,968M
1211|CACALL|SEVI|EUR|Services|8806|2017-07-03|Jul 03, 2017|03/2017|0.26|--|3.72B|3,677M
1211|CACALL|SEVI|EUR|Services|8806|2017-07-01|Jul 01, 2017|12/2016|--|0.23|4.1B|4,226M
1211|CACALL|SEVI|EUR|Services|8806|2016-10-27|Oct 27, 2016|09/2016|0.19|0.17|3.86B|3,884M
1211|CACALL|SEVI|EUR|Services|8806|2016-07-28|Jul 28, 2016|06/2016|--|0.11|7.46B|7,351M
1211|CACALL|SEVI|EUR|Services|8806|2016-04-28|Apr 28, 2016|03/2016|--|0.19|--|3,571M
1211|CACALL|SEVI|EUR|Services|8806|2016-02-24|Feb 24, 2016|12/2015|--|0.18|7.84B|3,759M
1211|CACALL|SEVI|EUR|Services|8806|2015-10-29|Oct 29, 2015|09/2015|--|0.17|--|3,760M
1211|CACALL|SEVI|EUR|Services|8806|2015-07-29|Jul 29, 2015|06/2015|--|0.19|7.29B|7,231M
1211|CACALL|SEVI|EUR|Services|8806|2015-04-24|Apr 24, 2015|03/2015|--|--|--|3,498M
1211|CACALL|SEVI|EUR|Services|8806|2015-02-25|Feb 25, 2015|12/2014|--|--|7.43B|--
1211|CACALL|SEVI|EUR|Services|8806|2014-10-30|Oct 30, 2014|09/2014|--|--|--|3,516M
1211|CACALL|SEVI|EUR|Services|8806|2014-07-30|Jul 30, 2014|06/2014|--|--|6.89B|6,878M
1211|CACALL|SEVI|EUR|Services|8806|2014-04-24|Apr 24, 2014|03/2014|--|--|--|3,517M
1211|CACALL|SEVI|EUR|Services|8806|2014-02-20|Feb 20, 2014|12/2013|--|--|7.28B|--
1211|CACALL|SEVI|EUR|Services|8806|2013-10-24|Oct 24, 2013|09/2013|--|--|--|3,708M
1212|CACALL|SWOR|EUR|Technology|7127|2021-10-25|Oct 25, 2021|09/2021|--|--|55.9M|54.3M
1212|CACALL|SWOR|EUR|Technology|7127|2021-09-09|Sep 09, 2021|06/2021|1|--|51.5M|51.5M
1212|CACALL|SWOR|EUR|Technology|7127|2021-04-26|Apr 26, 2021|03/2021|--|--|47.4M|--
1212|CACALL|SWOR|EUR|Technology|7127|2021-03-10|Mar 10, 2021|12/2020|5.14|--|60M|60M
1212|CACALL|SWOR|EUR|Technology|7127|2020-10-22|Oct 22, 2020|09/2020|--|--|55.1M|56.00M
1212|CACALL|SWOR|EUR|Technology|7127|2020-08-31|Aug 31, 2020|06/2020|0.45|--|55M|55M
1212|CACALL|SWOR|EUR|Technology|7127|2020-04-23|Apr 23, 2020|03/2020|--|--|57.1M|--
1212|CACALL|SWOR|EUR|Technology|7127|2020-03-11|Mar 11, 2020|12/2019|0.85|--|56.5M|56.5M
1212|CACALL|SWOR|EUR|Technology|7127|2019-10-24|Oct 24, 2019|09/2019|--|--|52.6M|--
1212|CACALL|SWOR|EUR|Technology|7127|2019-08-30|Aug 30, 2019|06/2019|0.54|--|53.6M|53.6M
1212|CACALL|SWOR|EUR|Technology|7127|2019-04-25|Apr 25, 2019|03/2019|--|--|50.5M|--
1212|CACALL|SWOR|EUR|Technology|7127|2019-03-14|Mar 14, 2019|12/2018|8.55|--|171.4M|--
1212|CACALL|SWOR|EUR|Technology|7127|2018-10-25|Oct 25, 2018|09/2018|--|--|48.6M|--
1212|CACALL|SWOR|EUR|Technology|7127|2018-09-05|Sep 05, 2018|06/2018|0.68|--|49M|49M
1212|CACALL|SWOR|EUR|Technology|7127|2018-04-26|Apr 26, 2018|03/2018|--|--|49M|--
1212|CACALL|SWOR|EUR|Technology|7127|2018-03-07|Mar 07, 2018|12/2017|0.5|--|86.91M|46.00M
1212|CACALL|SWOR|EUR|Technology|7127|2017-10-25|Oct 25, 2017|09/2017|--|--|40.6M|--
1212|CACALL|SWOR|EUR|Technology|7127|2017-07-26|Jul 26, 2017|06/2017|0.59|--|42.8M|--
1212|CACALL|SWOR|EUR|Technology|7127|2017-04-25|Apr 25, 2017|03/2017|--|--|43.8M|--
1212|CACALL|SWOR|EUR|Technology|7127|2016-10-24|Oct 24, 2016|09/2016|--|--|39.7M|--
1212|CACALL|SWOR|EUR|Technology|7127|2015-03-09|Mar 09, 2015|12/2014|--|--|58.83M|29.60M
1212|CACALL|SWOR|EUR|Technology|7127|2014-08-29|Aug 29, 2014|06/2014|--|--|58.24M|26.90M
1212|CACALL|SWOR|EUR|Technology|7127|2014-03-10|Mar 10, 2014|12/2013|--|--|55.41M|--
1213|CACALL|SDGI|EUR|Services|7091|2021-10-27|Oct 27, 2021|09/2021|--|--|700.1M|661.7M
1213|CACALL|SDGI|EUR|Services|7091|2021-09-22|Sep 22, 2021|06/2021|1.34|--|686.7M|686.7M
1213|CACALL|SDGI|EUR|Services|7091|2021-04-28|Apr 28, 2021|03/2021|--|--|593.8M|594.00M
1213|CACALL|SDGI|EUR|Services|7091|2021-03-31|Mar 31, 2021|12/2020|1.23|--|1.19B|620.00M
1213|CACALL|SDGI|EUR|Services|7091|2020-10-28|Oct 28, 2020|09/2020|--|--|570M|570.00M
1213|CACALL|SDGI|EUR|Services|7091|2020-09-16|Sep 16, 2020|06/2020|0.37|--|424.1M|424.1M
1213|CACALL|SDGI|EUR|Services|7091|2020-04-29|Apr 29, 2020|03/2020|--|--|576.5M|558.5M
1213|CACALL|SDGI|EUR|Services|7091|2020-04-02|Apr 02, 2020|12/2019|1.45|--|1.35B|677.8M
1213|CACALL|SDGI|EUR|Services|7091|2019-10-23|Oct 23, 2019|09/2019|--|--|672.2M|678.00M
1213|CACALL|SDGI|EUR|Services|7091|2019-09-17|Sep 17, 2019|06/2019|1.06|--|673.15M|674.2M
1213|CACALL|SDGI|EUR|Services|7091|2019-04-24|Apr 24, 2019|03/2019|--|--|621.2M|634.2M
1213|CACALL|SDGI|EUR|Services|7091|2019-04-02|Apr 02, 2019|12/2018|1.8|--|1.31B|665.3M
1213|CACALL|SDGI|EUR|Services|7091|2018-10-24|Oct 24, 2018|09/2018|--|--|652.8M|663.3M
1213|CACALL|SDGI|EUR|Services|7091|2018-09-12|Sep 12, 2018|06/2018|1.5|--|648.9M|648.8M
1213|CACALL|SDGI|EUR|Services|7091|2018-04-25|Apr 25, 2018|03/2018|--|--|589.6M|594M
1213|CACALL|SDGI|EUR|Services|7091|2018-04-04|Apr 04, 2018|12/2017|1.81|--|1.22B|--
1213|CACALL|SDGI|EUR|Services|7091|2017-10-25|Oct 25, 2017|09/2017|--|--|598.1M|--
1213|CACALL|SDGI|EUR|Services|7091|2017-09-13|Sep 13, 2017|06/2017|1.47|--|580.8M|--
1213|CACALL|SDGI|EUR|Services|7091|2017-04-26|Apr 26, 2017|03/2017|--|--|516.1M|--
1213|CACALL|SDGI|EUR|Services|7091|2015-04-06|Apr 06, 2015|12/2014|--|--|876.0M|434.00M
1213|CACALL|SDGI|EUR|Services|7091|2014-09-10|Sep 10, 2014|06/2014|--|--|793.9M|--
1213|CACALL|SDGI|EUR|Services|7091|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
1214|CACALL|TKTT|EUR|Basic Materials|943267|2021-10-28|Oct 28, 2021|09/2021|--|--|--|826.9M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2021-07-29|Jul 29, 2021|06/2021|--|--|1.26B|688.00M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2021-04-28|Apr 28, 2021|03/2021|--|--|558.8M|563.9M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2021-02-18|Feb 18, 2021|12/2020|0.7|--|1.40B|1,435M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2020-10-28|Oct 28, 2020|09/2020|--|--|776.9M|790.65M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2020-07-29|Jul 29, 2020|06/2020|-1|--|626M|567.55M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2020-04-28|Apr 28, 2020|03/2020|--|--|610.7M|611M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2020-02-13|Feb 13, 2020|12/2019|0.00|--|672.5M|672.67M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2019-10-23|Oct 23, 2019|09/2019|--|--|907.1M|888.25M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2019-07-23|Jul 23, 2019|06/2019|0.12|--|787.8M|1,427M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2019-04-24|Apr 24, 2019|03/2019|--|--|624.5M|619.03M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2019-02-07|Feb 07, 2019|12/2018|0.32|--|678.8M|689.4M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2018-10-23|Oct 23, 2018|09/2018|--|--|839.9M|857.5M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2018-07-25|Jul 25, 2018|06/2018|0.45|--|749.4M|730.37M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2018-04-24|Apr 24, 2018|03/2018|--|--|567.9M|567.9M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2018-02-08|Feb 08, 2018|12/2017|0.94|--|653.6M|1,487M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2017-10-24|Oct 24, 2017|09/2017|--|--|823.5M|805.00M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2017-07-26|Jul 26, 2017|06/2017|-1.55|--|752.3M|1,359M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2017-04-25|Apr 25, 2017|03/2017|--|--|612M|600.00M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2017-02-09|Feb 09, 2017|12/2016|--|--|646.9M|1,430M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2016-10-26|Oct 26, 2016|09/2016|--|--|794.3M|823.28M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2016-07-27|Jul 27, 2016|06/2016|--|--|1.30B|1,310M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2016-04-21|Apr 21, 2016|03/2016|--|--|--|557.67M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2016-02-18|Feb 18, 2016|12/2015|--|--|1.44B|--
1214|CACALL|TKTT|EUR|Basic Materials|943267|2015-10-21|Oct 21, 2015|09/2015|--|--|--|--
1214|CACALL|TKTT|EUR|Basic Materials|943267|2015-07-29|Jul 29, 2015|06/2015|--|--|1.27B|--
1214|CACALL|TKTT|EUR|Basic Materials|943267|2015-04-21|Apr 21, 2015|03/2015|--|--|--|541.67M
1214|CACALL|TKTT|EUR|Basic Materials|943267|2015-02-18|Feb 18, 2015|12/2014|--|--|1.31B|--
1215|CACALL|TYNN|EUR|Financial|17880|2021-09-14|Sep 14, 2021|06/2021|-0|--|4.25K|--
1215|CACALL|TYNN|EUR|Financial|17880|2021-04-14|Apr 14, 2021|12/2020|-0|--|4.33K|--
1215|CACALL|TYNN|EUR|Financial|17880|2020-09-24|Sep 24, 2020|06/2020|-0|--|4.30K|--
1215|CACALL|TYNN|EUR|Financial|17880|2020-04-09|Apr 09, 2020|12/2019|-0|--|3.97K|--
1215|CACALL|TYNN|EUR|Financial|17880|2019-09-17|Sep 17, 2019|06/2019|-0.01|--|2.96K|--
1215|CACALL|TYNN|EUR|Financial|17880|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|3.30K|--
1215|CACALL|TYNN|EUR|Financial|17880|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|3.18K|--
1215|CACALL|TYNN|EUR|Financial|17880|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|4.15K|--
1215|CACALL|TYNN|EUR|Financial|17880|2017-07-24|Jul 24, 2017|06/2017|-0.01|--|3.88K|--
1215|CACALL|TYNN|EUR|Financial|17880|2017-05-02|May 02, 2017|12/2016|-0.01|--|5.10K|--
1216|CACALL|TCH|EUR|Services|13166|2021-11-04|Nov 04, 2021|09/2021|--|--|690M|--
1216|CACALL|TCH|EUR|Services|13166|2021-07-29|Jul 29, 2021|06/2021|-0.1|--|1.11B|648M
1216|CACALL|TCH|EUR|Services|13166|2021-05-11|May 11, 2021|03/2021|-0.25|--|711M|--
1216|CACALL|TCH|EUR|Services|13166|2021-03-11|Mar 11, 2021|12/2020|-0.1|-2.18|1.57B|1,693M
1216|CACALL|TCH|EUR|Services|13166|2020-11-05|Nov 05, 2020|09/2020|--|--|798M|111.00M
1216|CACALL|TCH|EUR|Services|13166|2020-07-30|Jul 30, 2020|06/2020|-17.19|-6.28|1.43B|1,563M
1216|CACALL|TCH|EUR|Services|13166|2020-05-07|May 07, 2020|03/2020|--|--|--|--
1216|CACALL|TCH|EUR|Services|13166|2020-02-18|Feb 18, 2020|12/2019|-0.16|0.20|2.04B|2,053M
1216|CACALL|TCH|EUR|Services|13166|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
1216|CACALL|TCH|EUR|Services|13166|2019-07-24|Jul 24, 2019|06/2019|-0.35|--|1.76B|1,722M
1216|CACALL|TCH|EUR|Services|13166|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1216|CACALL|TCH|EUR|Services|13166|2019-02-27|Feb 27, 2019|12/2018|-0.21|0.14|2.22B|2,231M
1216|CACALL|TCH|EUR|Services|13166|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
1216|CACALL|TCH|EUR|Services|13166|2018-07-24|Jul 24, 2018|06/2018|-0.33|--|1.77B|--
1216|CACALL|TCH|EUR|Services|13166|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
1216|CACALL|TCH|EUR|Services|13166|2018-02-21|Feb 21, 2018|12/2017|-0.26|6.21|2.09B|2,683M
1216|CACALL|TCH|EUR|Services|13166|2017-07-26|Jul 26, 2017|06/2017|-0.26|2.57|2.15B|2,268M
1216|CACALL|TCH|EUR|Services|13166|2017-02-27|Feb 27, 2017|12/2016|-0.24|8.64|2.21B|2,261M
1216|CACALL|TCH|EUR|Services|13166|2016-10-20|Oct 20, 2016|09/2016|--|--|1.14B|1,180M
1216|CACALL|TCH|EUR|Services|13166|2016-07-27|Jul 27, 2016|06/2016|-0.02|5.67|2.42B|2,504M
1216|CACALL|TCH|EUR|Services|13166|2016-02-19|Feb 19, 2016|12/2015|--|9.59|2.03B|1,977M
1216|CACALL|TCH|EUR|Services|13166|2015-07-23|Jul 23, 2015|06/2015|--|6.50|1.62B|1,560M
1216|CACALL|TCH|EUR|Services|13166|2015-02-19|Feb 19, 2015|12/2014|--|10.78|1.83B|1,810M
1216|CACALL|TCH|EUR|Services|13166|2014-07-25|Jul 25, 2014|06/2014|--|3.25|1.51B|1,539M
1216|CACALL|TCH|EUR|Services|13166|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.86B|1,911M
1217|CACALL|TE|EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2020|0.22|--|1.39B|--
1217|CACALL|TE|EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2021|0.24|0.32|1.67B|1.88B
1217|CACALL|TE|EUR|Energy|1170143|2021-07-22|Jul 22, 2021|06/2021|0.3381|0.3381|1.69B|1.57B
1217|CACALL|TE|EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2020|0.12|--|1.42B|--
1217|CACALL|TE|EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2021|0.3642|0.3337|1.56B|1.6B
1217|CACALL|TE|EUR|Energy|1170143|2021-02-26|Feb 26, 2021|12/2020|0.3775|--|1.59B|--
1217|CACALL|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2019|0.37|--|2.59B|--
1217|CACALL|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2020|0.61|--|2.83B|--
1217|CACALL|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|12/2019|0.44|--|3.17B|--
1218|CACALL|FTI|EUR|Energy|7006|2021-10-20|Oct 20, 2021|09/2021|-0.0515|0.0132|1.36B|1.45B
1218|CACALL|FTI|EUR|Energy|7006|2021-07-21|Jul 21, 2021|06/2021|-0.0509|-0.009|1.42B|1.34B
1218|CACALL|FTI|EUR|Energy|7006|2021-04-27|Apr 27, 2021|03/2021|-0.0248|-0.0612|1.35B|1.28B
1218|CACALL|FTI|EUR|Energy|7006|2021-02-24|Feb 24, 2021|12/2020|0.0409|0.1221|2.8B|2.84B
1218|CACALL|FTI|EUR|Energy|7006|2020-10-21|Oct 21, 2020|09/2020|0.1353|0.1759|2.82B|2.79B
1218|CACALL|FTI|EUR|Energy|7006|2020-07-29|Jul 29, 2020|06/2020|0.0763|0.06|2.68B|2.79B
1218|CACALL|FTI|EUR|Energy|7006|2020-04-22|Apr 22, 2020|03/2020|-0.1016|0.21|2.89B|3.12B
1218|CACALL|FTI|EUR|Energy|7006|2020-02-26|Feb 26, 2020|12/2019|0.0273|0.39|3.39B|3.47B
1218|CACALL|FTI|EUR|Energy|7006|2019-10-23|Oct 23, 2019|09/2019|0.1081|0.46|3B|3.23B
1218|CACALL|FTI|EUR|Energy|7006|2019-07-24|Jul 24, 2019|06/2019|0.3495|0.31|3.08B|2.91B
1218|CACALL|FTI|EUR|Energy|7006|2019-04-25|Apr 25, 2019|03/2019|0.0538|0.26|2.61B|2.79B
1218|CACALL|FTI|EUR|Energy|7006|2019-02-20|Feb 20, 2019|12/2018|-0.0793|0.31|2.93B|3.01B
1218|CACALL|FTI|EUR|Energy|7006|2018-10-24|Oct 24, 2018|09/2018|0.2724|0.34|2.76B|2.78B
1218|CACALL|FTI|EUR|Energy|7006|2018-07-25|Jul 25, 2018|06/2018|0.2401|0.33|2.54B|2.71B
1218|CACALL|FTI|EUR|Energy|7006|2018-05-09|May 09, 2018|03/2018|0.2357|0.27|2.63B|2.55B
1218|CACALL|FTI|EUR|Energy|7006|2018-02-21|Feb 21, 2018|12/2017|0.1623|--|2.99B|--
1218|CACALL|FTI|EUR|Energy|7006|2017-10-25|Oct 25, 2017|09/2017|0.3332|--|3.54B|--
1218|CACALL|FTI|EUR|Energy|7006|2017-07-27|Jul 27, 2017|06/2017|0.3857|--|3.3B|--
1218|CACALL|FTI|EUR|Energy|7006|2017-04-26|Apr 26, 2017|03/2017|0.6534|--|3.12B|--
1218|CACALL|FTI|EUR|Energy|7006|2017-02-24|Feb 24, 2017|12/2016|0.3397|0.78|3.59B|5.12B
1218|CACALL|FTI|EUR|Energy|7006|2016-10-19|Oct 19, 2016|09/2016|0.3203|1.01|998.72M|2.74B
1218|CACALL|FTI|EUR|Energy|7006|2016-07-28|Jul 28, 2016|06/2016|1.40|1.17|4.29B|5.46B
1218|CACALL|FTI|EUR|Energy|7006|2016-04-28|Apr 28, 2016|03/2016|1.20|1.17|2.76B|2.63B
1218|CACALL|FTI|EUR|Energy|7006|2016-02-25|Feb 25, 2016|12/2015|0.91|1.3|5.00B|5.80B
1218|CACALL|FTI|EUR|Energy|7006|2015-10-29|Oct 29, 2015|09/2015|1.47|1.38|3.11B|2.94B
1218|CACALL|FTI|EUR|Energy|7006|2015-07-30|Jul 30, 2015|06/2015|1.47|1.56|5.34B|5.59B
1218|CACALL|FTI|EUR|Energy|7006|2015-04-23|Apr 23, 2015|03/2015|1.62|1.36|2.88B|2.58B
1218|CACALL|FTI|EUR|Energy|7006|2015-02-18|Feb 18, 2015|12/2014|0.86|1.12|2.17B|5.05B
1218|CACALL|FTI|EUR|Energy|7006|2014-10-30|Oct 30, 2014|09/2014|1.38|1.22|2.82B|2.74B
1218|CACALL|FTI|EUR|Energy|7006|2014-07-24|Jul 24, 2014|06/2014|1.30|1.31|2.62B|2.57B
1218|CACALL|FTI|EUR|Energy|7006|2014-04-24|Apr 24, 2014|03/2014|0.57|0.56|--|2.37B
1218|CACALL|FTI|EUR|Energy|7006|2014-02-20|Feb 20, 2014|12/2013|1.11|1.19|--|2.50B
1218|CACALL|FTI|EUR|Energy|7006|2013-10-31|Oct 31, 2013|09/2013|1.24|1.24|--|2.45B
1219|CACALL|TLVB|EUR|Services|40327|2018-07-02|Jul 02, 2018|04/2018|4.69|--|47.97M|--
1219|CACALL|TLVB|EUR|Services|40327|2018-06-22|Jun 22, 2018|04/2017|4.12|--|45.25M|--
1219|CACALL|TLVB|EUR|Services|40327|2018-03-13|Mar 13, 2018|10/2017|-3.52|--|6.26M|--
1220|CACALL|TESI|EUR|Technology|7069|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2021-09-14|Sep 14, 2021|06/2021|4.6|--|234.9M|--
1220|CACALL|TESI|EUR|Technology|7069|2021-05-06|May 06, 2021|03/2021|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2021-04-09|Apr 09, 2021|12/2020|5.05|--|182.3M|--
1220|CACALL|TESI|EUR|Technology|7069|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2020-09-16|Sep 16, 2020|06/2020|1.31|--|230.4M|--
1220|CACALL|TESI|EUR|Technology|7069|2020-05-06|May 06, 2020|03/2020|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2020-04-08|Apr 08, 2020|12/2019|8.8|--|223.1M|--
1220|CACALL|TESI|EUR|Technology|7069|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2019-09-12|Sep 12, 2019|06/2019|3.59|--|228.9M|--
1220|CACALL|TESI|EUR|Technology|7069|2019-05-07|May 07, 2019|03/2019|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2019-04-10|Apr 10, 2019|12/2018|2.42|--|222.3M|--
1220|CACALL|TESI|EUR|Technology|7069|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2018-09-11|Sep 11, 2018|06/2018|4.01|--|205.5M|--
1220|CACALL|TESI|EUR|Technology|7069|2018-05-03|May 03, 2018|03/2018|--|--|--|--
1220|CACALL|TESI|EUR|Technology|7069|2018-04-12|Apr 12, 2018|12/2017|5.77|--|207.2M|--
1220|CACALL|TESI|EUR|Technology|7069|2017-09-14|Sep 14, 2017|06/2017|5.41|--|219.4M|--
1220|CACALL|TESI|EUR|Technology|7069|2014-09-04|Sep 04, 2014|06/2014|--|--|121.3M|--
1220|CACALL|TESI|EUR|Technology|7069|2014-04-07|Apr 07, 2014|12/2013|--|--|--|121.30M
1221|CACALL|TFFP|EUR|Services|7086|2021-10-28|Oct 28, 2021|09/2021|0.18|0.09|522.5M|478.2M
1221|CACALL|TFFP|EUR|Services|7086|2021-07-28|Jul 28, 2021|06/2021|0.35|0.32|619M|619M
1221|CACALL|TFFP|EUR|Services|7086|2021-04-28|Apr 28, 2021|03/2021|0.16|0.16|509.9M|509.87M
1221|CACALL|TFFP|EUR|Services|7086|2021-02-11|Feb 11, 2021|12/2020|0.25|0.22|720.3M|720.3M
1221|CACALL|TFFP|EUR|Services|7086|2020-10-28|Oct 28, 2020|09/2020|0.18|0.09|477.9M|403M
1221|CACALL|TFFP|EUR|Services|7086|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.04|390M|390M
1221|CACALL|TFFP|EUR|Services|7086|2020-04-29|Apr 29, 2020|03/2020|0.11|0.1|493.95M|493.97M
1221|CACALL|TFFP|EUR|Services|7086|2020-02-14|Feb 14, 2020|12/2019|0.18|0.2|722.7M|722.7M
1221|CACALL|TFFP|EUR|Services|7086|2019-10-30|Oct 30, 2019|09/2019|0.05|0.11|469M|469M
1221|CACALL|TFFP|EUR|Services|7086|2019-07-24|Jul 24, 2019|06/2019|0.32|0.31|591.75M|591.67M
1221|CACALL|TFFP|EUR|Services|7086|2019-04-29|Apr 29, 2019|03/2019|0.19|--|553.85M|553.85M
1221|CACALL|TFFP|EUR|Services|7086|2019-02-15|Feb 15, 2019|12/2018|0.61|0.27|2.29B|689.1M
1221|CACALL|TFFP|EUR|Services|7086|2018-10-30|Oct 30, 2018|09/2018|0.08|-0.02|492M|482.78M
1221|CACALL|TFFP|EUR|Services|7086|2018-07-25|Jul 25, 2018|06/2018|0.22|0.09|584.3M|580.27M
1221|CACALL|TFFP|EUR|Services|7086|2018-04-25|Apr 25, 2018|03/2018|0.15|--|499.3M|499.24M
1221|CACALL|TFFP|EUR|Services|7086|2018-02-16|Feb 16, 2018|12/2017|0.25|0.21|658.3M|650.5M
1221|CACALL|TFFP|EUR|Services|7086|2017-10-31|Oct 31, 2017|09/2017|0.08|0.02|429.9M|413.20M
1221|CACALL|TFFP|EUR|Services|7086|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|537.8M|548.50M
1221|CACALL|TFFP|EUR|Services|7086|2017-04-27|Apr 27, 2017|03/2017|0.16|0.06|498.95M|490.62M
1221|CACALL|TFFP|EUR|Services|7086|2017-02-16|Feb 16, 2017|12/2016|0.34|0.13|636M|642.81M
1221|CACALL|TFFP|EUR|Services|7086|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.02|401.75M|436.84M
1221|CACALL|TFFP|EUR|Services|7086|2016-07-21|Jul 21, 2016|06/2016|--|0.05|543.3M|1,035M
1221|CACALL|TFFP|EUR|Services|7086|2016-04-26|Apr 26, 2016|03/2016|-0.06|-0.06|481.9M|471.18M
1221|CACALL|TFFP|EUR|Services|7086|2016-02-18|Feb 18, 2016|12/2015|0.16|0.11|604.3M|594.03M
1221|CACALL|TFFP|EUR|Services|7086|2015-10-28|Oct 28, 2015|09/2015|--|0.04|419.3M|421.93M
1221|CACALL|TFFP|EUR|Services|7086|2015-07-23|Jul 23, 2015|06/2015|0.14|0.20|505.6M|983.00M
1221|CACALL|TFFP|EUR|Services|7086|2015-04-29|Apr 29, 2015|03/2015|0.14|0.10|475.1M|470.06M
1221|CACALL|TFFP|EUR|Services|7086|2015-02-19|Feb 19, 2015|12/2014|--|--|629.1M|620.00M
1221|CACALL|TFFP|EUR|Services|7086|2014-10-29|Oct 29, 2014|09/2014|--|--|437.0M|429.67M
1221|CACALL|TFFP|EUR|Services|7086|2014-07-25|Jul 25, 2014|06/2014|--|--|556.0M|541.67M
1221|CACALL|TFFP|EUR|Services|7086|2014-04-30|Apr 30, 2014|03/2014|--|-0.01|--|503.33M
1221|CACALL|TFFP|EUR|Services|7086|2014-02-19|Feb 19, 2014|12/2013|0.36|0.33|--|756.50M
1221|CACALL|TFFP|EUR|Services|7086|2013-11-07|Nov 07, 2013|09/2013|0.09|0.07|--|531.86M
1222|CACALL|THHG|EUR|Basic Materials|7242|2021-10-15|Oct 15, 2021|09/2021|--|--|114M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2021-07-30|Jul 30, 2021|06/2021|2.91|--|135.7M|135.7M
1222|CACALL|THHG|EUR|Basic Materials|7242|2021-04-16|Apr 16, 2021|03/2021|--|--|127M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2021-02-22|Feb 22, 2021|12/2020|2.03|--|99.4M|99.45M
1222|CACALL|THHG|EUR|Basic Materials|7242|2020-10-16|Oct 16, 2020|09/2020|--|--|--|108.2M
1222|CACALL|THHG|EUR|Basic Materials|7242|2020-07-31|Jul 31, 2020|06/2020|1.7|--|92.9M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2020-02-21|Feb 21, 2020|12/2019|1.53|--|86.4M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2019-08-01|Aug 01, 2019|06/2019|1.86|--|190.7M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2019-02-22|Feb 22, 2019|12/2018|1.42|--|69.8M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2018-10-12|Oct 12, 2018|09/2018|--|--|--|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2018-07-31|Jul 31, 2018|06/2018|1.61|--|166.1M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2018-02-15|Feb 15, 2018|12/2017|1.06|--|131.8M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2017-07-28|Jul 28, 2017|06/2017|0.99|--|139.8M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2014-07-24|Jul 24, 2014|06/2014|--|--|111.0M|--
1222|CACALL|THHG|EUR|Basic Materials|7242|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
1223|CACALL|TKOO|EUR|Financial|997440|2021-09-16|Sep 16, 2021|06/2021|1.1|--|252.5M|--
1223|CACALL|TKOO|EUR|Financial|997440|2021-03-18|Mar 18, 2021|12/2020|0.25|--|162.5M|--
1223|CACALL|TKOO|EUR|Financial|997440|2020-09-17|Sep 17, 2020|06/2020|-2|--|-77.20M|--
1223|CACALL|TKOO|EUR|Financial|997440|2020-03-19|Mar 19, 2020|12/2019|0.48|--|120.1M|--
1223|CACALL|TKOO|EUR|Financial|997440|2019-09-19|Sep 19, 2019|06/2019|0.94|--|157.7M|--
1223|CACALL|TKOO|EUR|Financial|997440|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|35.60M|--
1223|CACALL|TKOO|EUR|Financial|997440|2018-09-20|Sep 20, 2018|06/2018|-0.79|--|-200.0K|--
1223|CACALL|TKOO|EUR|Financial|997440|2018-04-27|Apr 27, 2018|12/2017|2.19|--|265.7M|--
1223|CACALL|TKOO|EUR|Financial|997440|2017-09-29|Sep 29, 2017|06/2017|1.23|--|121.6M|--
1223|CACALL|TKOO|EUR|Financial|997440|2017-05-02|May 02, 2017|12/2016|1.36|--|28.88M|--
1223|CACALL|TKOO|EUR|Financial|997440|2017-03-06|Mar 06, 2017|06/2016|0.68|--|45.02M|--
1223|CACALL|TKOO|EUR|Financial|997440|2016-02-03|Feb 03, 2016|12/2015|0.46|--|25.23M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2021-09-24|Sep 24, 2021|06/2021|-0.57|--|87.65M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2021-03-12|Mar 12, 2021|12/2020|4.45|--|114.1M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2020-09-30|Sep 30, 2020|06/2020|-1.18|--|85.07M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2020-03-20|Mar 20, 2020|12/2019|5.51|--|113.9M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2019-09-27|Sep 27, 2019|06/2019|-3.32|--|80.28M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2019-03-15|Mar 15, 2019|12/2018|5.56|--|112.6M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2018-09-28|Sep 28, 2018|06/2018|-2.83|--|80.44M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2018-03-16|Mar 16, 2018|12/2017|6.42|--|116.0M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2017-09-29|Sep 29, 2017|06/2017|-2.08|--|82.11M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2017-03-17|Mar 17, 2017|12/2016|6.9|--|113.2M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2016-09-30|Sep 30, 2016|06/2016|-1.63|--|84.47M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2015-03-23|Mar 23, 2015|12/2014|--|--|109.7M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2014-09-09|Sep 09, 2014|06/2014|--|--|76.19M|--
1224|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2014-03-28|Mar 28, 2014|12/2013|--|--|103.4M|--
1225|CACALL|TITC|EUR|Capital Goods|1141916|2021-09-01|Sep 01, 2021|06/2021|0.55|--|450.35M|441.82M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2021-06-02|Jun 02, 2021|03/2021|0.20|--|370.85M|371.1M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2021-03-03|Mar 03, 2021|12/2020|0.02|--|404.7M|394.67M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2020-12-02|Dec 02, 2020|09/2020|0.46|--|416M|412.03M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2020-09-02|Sep 02, 2020|06/2020|0.49|--|401.2M|398.33M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2020-06-03|Jun 03, 2020|03/2020|-0.2|--|385M|382.65M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2020-02-26|Feb 26, 2020|12/2019|0.64|--|403M|406.6M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2019-11-27|Nov 27, 2019|09/2019|0.4|--|423M|423M
1225|CACALL|TITC|EUR|Capital Goods|1141916|2019-08-28|Aug 28, 2019|06/2019|0.24|--|423M|--
1225|CACALL|TITC|EUR|Capital Goods|1141916|2019-05-23|May 23, 2019|03/2019|-0.08|--|362.7M|--
1225|CACALL|TITC|EUR|Capital Goods|1141916|2019-04-09|Apr 09, 2019|12/2018|0.04|--|388.2M|--
1225|CACALL|TITC|EUR|Capital Goods|1141916|2018-11-08|Nov 08, 2018|09/2018|0.31|--|389.4M|--
1225|CACALL|TITC|EUR|Capital Goods|1141916|2018-07-26|Jul 26, 2018|06/2018|0.3|--|390.0M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|Sep 29, 2021|07/2021|--|--|65.6M|65.6M
1226|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|Jul 12, 2021|04/2021|0.33|--|65.3M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|Mar 31, 2021|01/2021|--|--|54.2M|54.2M
1226|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|Dec 16, 2020|10/2020|0.6|--|71.8M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|Sep 30, 2020|07/2020|--|--|66.8M|66.8M
1226|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|Jul 13, 2020|04/2020|0.35|--|61.9M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|Apr 01, 2020|01/2020|--|--|61.2M|61.2M
1226|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|Jan 06, 2020|10/2019|0.87|--|82.7M|88.7M
1226|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|Sep 11, 2019|07/2019|0.37|--|73.9M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|Jul 09, 2019|04/2019|0.37|--|67.3M|70.5M
1226|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|Mar 12, 2019|01/2019|1.05|--|58.8M|58.9M
1226|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|Jan 07, 2019|10/2018|1.05|--|82.5M|81.1M
1226|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|Oct 03, 2018|07/2018|0.51|--|63.1M|63.1M
1226|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|Jul 09, 2018|04/2018|0.51|--|58.8M|63.1M
1226|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|Mar 14, 2018|01/2018|--|--|48M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|Dec 20, 2017|10/2017|0.89|--|138.4M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|Jul 04, 2017|04/2017|0.64|--|110.0M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|Mar 29, 2017|01/2017|--|--|50.1M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|Dec 19, 2016|10/2016|--|--|65.1M|--
1226|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|Dec 08, 2014|10/2013|--|--|--|--
1227|CACALL|EGAB|EUR|Energy|40315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
1227|CACALL|EGAB|EUR|Energy|40315|2021-05-27|May 27, 2021|03/2021|--|--|--|--
1227|CACALL|EGAB|EUR|Energy|40315|2021-03-24|Mar 24, 2021|12/2020|--|--|--|--
1227|CACALL|EGAB|EUR|Energy|40315|2018-04-27|Apr 27, 2018|12/2017|11.11|--|422.6M|--
1227|CACALL|EGAB|EUR|Energy|40315|2017-08-31|Aug 31, 2017|06/2017|2.56|--|426.0M|--
1227|CACALL|EGAB|EUR|Energy|40315|2015-07-23|Jul 23, 2015|06/2015|--|--|466.4M|--
1227|CACALL|EGAB|EUR|Energy|40315|2015-03-24|Mar 24, 2015|12/2014|--|--|749.4M|--
1227|CACALL|EGAB|EUR|Energy|40315|2014-08-29|Aug 29, 2014|06/2014|--|--|789.1M|--
1227|CACALL|EGAB|EUR|Energy|40315|2014-04-11|Apr 11, 2014|12/2013|--|--|1.01B|415.0M
1228|CACALL|TETR|EUR|Transportation|17887|2021-09-22|Sep 22, 2021|06/2021|0.28|--|73.52M|--
1228|CACALL|TETR|EUR|Transportation|17887|2021-05-14|May 14, 2021|03/2021|--|--|35.2M|--
1228|CACALL|TETR|EUR|Transportation|17887|2021-03-24|Mar 24, 2021|12/2020|0.5|--|40.6M|--
1228|CACALL|TETR|EUR|Transportation|17887|2020-11-13|Nov 13, 2020|09/2020|--|--|43.3M|39.4M
1228|CACALL|TETR|EUR|Transportation|17887|2020-09-09|Sep 09, 2020|06/2020|0.36|--|81.32M|--
1228|CACALL|TETR|EUR|Transportation|17887|2020-05-15|May 15, 2020|03/2020|--|--|40.9M|--
1228|CACALL|TETR|EUR|Transportation|17887|2020-03-25|Mar 25, 2020|12/2019|0.01|--|89.52M|--
1228|CACALL|TETR|EUR|Transportation|17887|2019-11-15|Nov 15, 2019|09/2019|--|--|40.1M|--
1228|CACALL|TETR|EUR|Transportation|17887|2019-09-11|Sep 11, 2019|06/2019|-0.29|--|79.04M|--
1228|CACALL|TETR|EUR|Transportation|17887|2019-05-15|May 15, 2019|03/2019|--|--|36.9M|--
1228|CACALL|TETR|EUR|Transportation|17887|2019-03-28|Mar 28, 2019|12/2018|-0.2|--|40.5M|40.5M
1228|CACALL|TETR|EUR|Transportation|17887|2018-11-15|Nov 15, 2018|09/2018|--|--|39.6M|--
1228|CACALL|TETR|EUR|Transportation|17887|2018-09-13|Sep 13, 2018|06/2018|-0.25|--|38.08M|--
1228|CACALL|TETR|EUR|Transportation|17887|2018-05-29|May 29, 2018|03/2018|--|--|--|--
1228|CACALL|TETR|EUR|Transportation|17887|2018-03-28|Mar 28, 2018|12/2017|-0.76|--|49.33M|--
1228|CACALL|TETR|EUR|Transportation|17887|2017-11-15|Nov 15, 2017|09/2017|--|--|40.09M|--
1228|CACALL|TETR|EUR|Transportation|17887|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|68.94M|--
1228|CACALL|TETR|EUR|Transportation|17887|2017-05-15|May 15, 2017|03/2017|--|--|77.53M|--
1228|CACALL|TETR|EUR|Transportation|17887|2014-08-28|Aug 28, 2014|06/2014|--|--|167.4M|--
1228|CACALL|TETR|EUR|Transportation|17887|2014-03-27|Mar 27, 2014|12/2013|--|--|189.0M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|Nov 04, 2021|09/2021|--|--|1.8M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|4.87M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|Apr 27, 2021|03/2021|--|--|2.4M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|Mar 10, 2021|12/2020|-0.17|--|4.11M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|Nov 05, 2020|09/2020|--|--|2M|2M
1229|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|Sep 16, 2020|06/2020|-0.03|--|5.23M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|May 06, 2020|03/2020|--|--|3M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|Mar 11, 2020|12/2019|-0.03|--|8.70M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|Sep 18, 2019|06/2019|-0.25|--|4.60M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|May 13, 2019|03/2019|--|--|1.9M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|Mar 20, 2019|12/2018|0.13|--|7.08M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|Oct 25, 2018|09/2018|--|--|37.5M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|Sep 19, 2018|06/2018|-0.24|--|3.44M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|Apr 26, 2018|03/2018|--|--|1.8M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|3.96M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|Oct 19, 2017|09/2017|--|--|1.4M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|Sep 13, 2017|06/2017|-0.33|--|3.50M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|Apr 25, 2017|03/2017|--|--|1.9M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|Oct 20, 2016|09/2016|--|--|1.5M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|Mar 08, 2016|12/2015|--|--|4.31M|5.50M
1229|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|Sep 07, 2015|06/2015|--|-0.42|5.26M|6.90M
1229|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|Mar 24, 2015|12/2014|--|--|5.47M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|Sep 08, 2014|06/2014|--|--|6.28M|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
1229|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|Mar 26, 2014|12/2013|--|--|9.02M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2021-06-30|Jun 30, 2021|05/2021|--|--|905.7M|1.08B
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2021-05-03|May 03, 2021|02/2021|5.93|--|648.2M|648.2M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2021-01-07|Jan 07, 2021|11/2020|--|--|720.5M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2020-11-16|Nov 16, 2020|08/2020|3.83|--|628.9M|596.93M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2020-06-29|Jun 29, 2020|05/2020|--|--|391.8M|394.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2020-05-06|May 06, 2020|02/2020|3.41|--|1.16B|1,163M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2020-01-07|Jan 07, 2020|11/2019|--|7.01|559.7M|601.6M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2019-11-25|Nov 25, 2019|08/2019|4.96|--|1.19B|469.8M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2019-07-01|Jul 01, 2019|05/2019|--|9.88|721.7M|708.9M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2019-05-13|May 13, 2019|02/2019|3.73|7.81|559.1M|559.15M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2019-01-07|Jan 07, 2019|11/2018|--|--|577.8M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2018-11-26|Nov 26, 2018|08/2018|9.7|6.73|2.31B|2,122M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2018-07-02|Jul 02, 2018|05/2018|--|--|699.4M|786.6M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2018-04-17|Apr 17, 2018|02/2018|3.74|--|551.4M|1,096M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2018-01-08|Jan 08, 2018|11/2017|--|--|544.7M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2017-11-13|Nov 13, 2017|08/2017|3.68|--|957.9M|394.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2017-07-04|Jul 04, 2017|05/2017|--|--|563.5M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2017-04-18|Apr 18, 2017|02/2017|--|--|388.1M|749.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2017-01-03|Jan 03, 2017|11/2016|--|--|361.1M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2016-11-21|Nov 21, 2016|08/2016|--|--|696.0M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2016-04-22|Apr 22, 2016|02/2016|--|--|621.1M|621.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2015-11-17|Nov 17, 2015|08/2015|--|--|596.6M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2015-04-27|Apr 27, 2015|02/2015|--|--|479.0M|479.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2014-11-24|Nov 24, 2014|08/2014|--|--|467.2M|--
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2014-04-28|Apr 28, 2014|02/2014|--|--|425.4M|207.00M
1230|CACALL|TRIA|EUR|Consumer Cyclical|7003|2013-11-25|Nov 25, 2013|08/2013|--|--|--|219.00M
1231|CACALL|UBIP|EUR|Technology|6984|2021-10-28|Oct 28, 2021|09/2021|0.01|0.34|392.1M|361.91M
1231|CACALL|UBIP|EUR|Technology|6984|2021-07-20|Jul 20, 2021|06/2021|--|--|326M|332.33M
1231|CACALL|UBIP|EUR|Technology|6984|2021-05-10|May 10, 2021|03/2021|0.66|1.88|484.9M|546.84M
1231|CACALL|UBIP|EUR|Technology|6984|2021-02-09|Feb 09, 2021|12/2020|--|0.33|1B|983.5M
1231|CACALL|UBIP|EUR|Technology|6984|2020-11-03|Nov 03, 2020|09/2020|0.17|0.09|344.7M|344.8M
1231|CACALL|UBIP|EUR|Technology|6984|2020-07-22|Jul 22, 2020|06/2020|--|3.24|410M|346.05M
1231|CACALL|UBIP|EUR|Technology|6984|2020-05-13|May 13, 2020|03/2020|-1.09|0.19|417.4M|351.23M
1231|CACALL|UBIP|EUR|Technology|6984|2020-02-06|Feb 06, 2020|12/2019|--|--|455.5M|416.67M
1231|CACALL|UBIP|EUR|Technology|6984|2019-10-30|Oct 30, 2019|09/2019|0.01|0.87|347M|311M
1231|CACALL|UBIP|EUR|Technology|6984|2019-07-17|Jul 17, 2019|06/2019|--|2.03|314.2M|273.8M
1231|CACALL|UBIP|EUR|Technology|6984|2019-05-15|May 15, 2019|03/2019|-0.35|1.98|677M|724.45M
1231|CACALL|UBIP|EUR|Technology|6984|2019-02-14|Feb 14, 2019|12/2018|--|--|605.8M|610M
1231|CACALL|UBIP|EUR|Technology|6984|2018-10-30|Oct 30, 2018|09/2018|1.19|-0.31|364.6M|356.67M
1231|CACALL|UBIP|EUR|Technology|6984|2018-07-17|Jul 17, 2018|06/2018|--|2.03|381.5M|349.93M
1231|CACALL|UBIP|EUR|Technology|6984|2018-05-17|May 17, 2018|03/2018|1.22|1.66|541M|1,220M
1231|CACALL|UBIP|EUR|Technology|6984|2018-02-12|Feb 12, 2018|12/2017|--|--|725M|539.97M
1231|CACALL|UBIP|EUR|Technology|6984|2017-11-07|Nov 07, 2017|09/2017|-0.19|-0.71|264.2M|133.97M
1231|CACALL|UBIP|EUR|Technology|6984|2017-07-18|Jul 18, 2017|06/2017|--|--|202.1M|132.05M
1231|CACALL|UBIP|EUR|Technology|6984|2017-05-16|May 16, 2017|03/2017|1.38|1.81|649M|714.43M
1231|CACALL|UBIP|EUR|Technology|6984|2017-02-10|Feb 10, 2017|12/2016|--|--|529.9M|582.60M
1231|CACALL|UBIP|EUR|Technology|6984|2016-11-03|Nov 03, 2016|09/2016|--|-0.80|142M|193.53M
1231|CACALL|UBIP|EUR|Technology|6984|2016-05-12|May 12, 2016|03/2016|--|1.51|1.19B|1,177M
1231|CACALL|UBIP|EUR|Technology|6984|2015-11-04|Nov 04, 2015|09/2015|--|-0.03|207.3M|450.80M
1231|CACALL|UBIP|EUR|Technology|6984|2015-05-12|May 12, 2015|03/2015|--|0.94|979.6M|990.60M
1231|CACALL|UBIP|EUR|Technology|6984|2014-10-30|Oct 30, 2014|09/2014|--|-0.51|484.2M|292.19M
1231|CACALL|UBIP|EUR|Technology|6984|2014-05-15|May 15, 2014|03/2014|--|0.26|713.7M|706.80M
1231|CACALL|UBIP|EUR|Technology|6984|2013-11-12|Nov 12, 2013|09/2013|--|-0.40|--|245.99M
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2021-07-29|Jul 29, 2021|06/2021|20.31|--|1.69B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2021-04-06|Apr 06, 2021|12/2020|11.69|--|1.72B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2020-07-30|Jul 30, 2020|06/2020|32.35|--|1.74B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2020-04-10|Apr 10, 2020|12/2019|11.78|--|1.74B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2019-10-29|Oct 29, 2019|06/2019|23.98|--|1.66B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2019-04-03|Apr 03, 2019|12/2018|13.43|--|1.69B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2018-07-27|Jul 27, 2018|06/2018|16.33|--|1.63B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2018-04-04|Apr 04, 2018|12/2017|29.8|--|1.68B|--
1232|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2017-07-28|Jul 28, 2017|06/2017|23.66|--|1.67B|--
1233|CACALL|UFFP|EUR|Financial|7145|2021-07-29|Jul 29, 2021|06/2021|0.24|--|120.6M|--
1233|CACALL|UFFP|EUR|Financial|7145|2021-05-17|May 17, 2021|03/2021|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2021-02-26|Feb 26, 2021|12/2020|0.46|--|115.9M|--
1233|CACALL|UFFP|EUR|Financial|7145|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2020-07-30|Jul 30, 2020|06/2020|-0.12|--|102.8M|--
1233|CACALL|UFFP|EUR|Financial|7145|2020-05-11|May 11, 2020|03/2020|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2020-02-28|Feb 28, 2020|12/2019|0.65|--|125.0M|--
1233|CACALL|UFFP|EUR|Financial|7145|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2019-07-26|Jul 26, 2019|06/2019|0.65|--|121.9M|--
1233|CACALL|UFFP|EUR|Financial|7145|2019-05-13|May 13, 2019|03/2019|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2019-02-21|Feb 21, 2019|12/2018|5.67|--|133.5M|--
1233|CACALL|UFFP|EUR|Financial|7145|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2018-07-27|Jul 27, 2018|06/2018|0.8|--|131.8M|--
1233|CACALL|UFFP|EUR|Financial|7145|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1233|CACALL|UFFP|EUR|Financial|7145|2018-02-15|Feb 15, 2018|12/2017|1.46|--|151.2M|--
1233|CACALL|UFFP|EUR|Financial|7145|2017-07-27|Jul 27, 2017|06/2017|0.81|--|135.1M|--
1233|CACALL|UFFP|EUR|Financial|7145|2014-07-23|Jul 23, 2014|06/2014|--|--|94.00M|--
1233|CACALL|UFFP|EUR|Financial|7145|2014-02-13|Feb 13, 2014|12/2013|--|--|81.63M|77.70M
1234|CACALL|UTIN|EUR|Technology|17892|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|9.04M|--
1234|CACALL|UTIN|EUR|Technology|17892|2021-04-30|Apr 30, 2021|12/2020|0.02|--|8.71M|--
1234|CACALL|UTIN|EUR|Technology|17892|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|9.31M|--
1234|CACALL|UTIN|EUR|Technology|17892|2020-05-04|May 04, 2020|12/2019|-0.1|--|10.98M|--
1234|CACALL|UTIN|EUR|Technology|17892|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|12.52M|--
1234|CACALL|UTIN|EUR|Technology|17892|2019-05-02|May 02, 2019|12/2018|0.05|--|13.63M|--
1234|CACALL|UTIN|EUR|Technology|17892|2018-10-01|Oct 01, 2018|06/2018|-0.02|--|13.67M|--
1234|CACALL|UTIN|EUR|Technology|17892|2018-04-27|Apr 27, 2018|12/2017|0.03|--|14.16M|--
1234|CACALL|UTIN|EUR|Technology|17892|2017-08-31|Aug 31, 2017|06/2017|0.09|--|14.30M|--
1235|CACALL|VLOF|EUR|Capital Goods|7022|2021-10-28|Oct 28, 2021|09/2021|--|-1.25|3.96B|3.98B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2021-07-22|Jul 22, 2021|06/2021|0.38|0.95|4.33B|4.37B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2021-04-28|Apr 28, 2021|03/2021|--|0.39|4.67B|4.5B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2021-02-17|Feb 17, 2021|12/2020|-1.25|-1.05|4.99B|4.96B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2020-10-28|Oct 28, 2020|09/2020|-1.05|-1.05|4.39B|4.48B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2020-07-21|Jul 21, 2020|06/2020|-1.05|-1.07|2.57B|2.82B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2020-04-23|Apr 23, 2020|03/2020|0.022|0.16|4.49B|4.32B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2020-02-20|Feb 20, 2020|12/2019|0.2|0.2|4.93B|4.93B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2019-10-24|Oct 24, 2019|09/2019|0.1999|0.46|4.77B|4.6B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2019-07-23|Jul 23, 2019|06/2019|0.4746|0.51|4.94B|5B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2019-04-25|Apr 25, 2019|03/2019|0.4253|0.5|4.84B|4.74B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2019-02-20|Feb 20, 2019|12/2018|0.396|0.44|4.83B|4.84B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2018-10-25|Oct 25, 2018|09/2018|0.4359|0.81|4.49B|4.57B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2018-07-25|Jul 25, 2018|06/2018|0.8676|0.92|5.02B|5.04B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2018-04-27|Apr 27, 2018|03/2018|0.8246|0.88|4.92B|4.9B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2018-02-22|Feb 22, 2018|12/2017|0.6937|0.92|4.79B|5.05B
1235|CACALL|VLOF|EUR|Capital Goods|7022|2017-10-24|Oct 24, 2017|09/2017|0.9208|0.95|4.3B|4,451M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2017-07-20|Jul 20, 2017|06/2017|1.02|1.08|4.7B|4,910M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2017-04-26|Apr 26, 2017|03/2017|0.9116|0.71|4.77B|4,630M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2017-02-16|Feb 16, 2017|12/2016|0.7896|2.06|8.39B|8,269M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2016-10-20|Oct 20, 2016|09/2016|0.8694|0.87|3.99B|3,717M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2016-07-26|Jul 26, 2016|06/2016|--|1.85|8.13B|8,115M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2016-02-18|Feb 18, 2016|12/2015|--|1.83|7.25B|7,179M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2015-07-27|Jul 27, 2015|06/2015|--|1.47|7.30B|7,183M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2015-02-24|Feb 24, 2015|12/2014|--|1.29|6.38B|6,299M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2014-07-24|Jul 24, 2014|06/2014|--|1.10|6.35B|6,324M
1235|CACALL|VLOF|EUR|Capital Goods|7022|2014-02-20|Feb 20, 2014|12/2013|--|1.03|5.72B|5,564M
1236|CACALL|VLLP|EUR|Capital Goods|408|2021-07-28|Jul 28, 2021|06/2021|3.7|-4.22|842M|859M
1236|CACALL|VLLP|EUR|Capital Goods|408|2021-05-20|May 20, 2021|03/2021|-2.83|-1.82|702M|760.53M
1236|CACALL|VLLP|EUR|Capital Goods|408|2021-02-17|Feb 17, 2021|12/2020|-49.8|-10.53|830M|709.5M
1236|CACALL|VLLP|EUR|Capital Goods|408|2020-11-18|Nov 18, 2020|09/2020|-6|-7.64|716M|782.37M
1236|CACALL|VLLP|EUR|Capital Goods|408|2020-07-29|Jul 29, 2020|06/2020|-43.1|-8.13|843M|722.36M
1236|CACALL|VLLP|EUR|Capital Goods|408|2020-05-13|May 13, 2020|03/2020|-8|-6.05|853M|991.49M
1236|CACALL|VLLP|EUR|Capital Goods|408|2020-02-19|Feb 19, 2020|12/2019|-8|-0.15|1B|1.03B
1236|CACALL|VLLP|EUR|Capital Goods|408|2019-11-14|Nov 14, 2019|09/2019|-4|-0.14|1.06B|1.05B
1236|CACALL|VLLP|EUR|Capital Goods|408|2019-07-24|Jul 24, 2019|06/2019|-8|-0.16|1.08B|1.06B
1236|CACALL|VLLP|EUR|Capital Goods|408|2019-05-16|May 16, 2019|03/2019|-8|-0.14|1.03B|978.39M
1236|CACALL|VLLP|EUR|Capital Goods|408|2019-02-20|Feb 20, 2019|12/2018|-8|-0.12|1.12B|1.1B
1236|CACALL|VLLP|EUR|Capital Goods|408|2018-11-15|Nov 15, 2018|09/2018|-8|-0.15|961M|1.11B
1236|CACALL|VLLP|EUR|Capital Goods|408|2018-07-25|Jul 25, 2018|06/2018|-12|-0.21|982M|982.04M
1236|CACALL|VLLP|EUR|Capital Goods|408|2018-05-17|May 17, 2018|03/2018|-16|-0.21|862M|1B
1236|CACALL|VLLP|EUR|Capital Goods|408|2018-02-21|Feb 21, 2018|12/2017|-16|-0.08|1.07B|2.45B
1236|CACALL|VLLP|EUR|Capital Goods|408|2017-11-09|Nov 09, 2017|09/2017|-12|-9.23|964M|917.18M
1236|CACALL|VLLP|EUR|Capital Goods|408|2017-07-26|Jul 26, 2017|06/2017|-12|-10.29|933M|839.28M
1236|CACALL|VLLP|EUR|Capital Goods|408|2017-04-26|Apr 26, 2017|03/2017|-12|-13.21|783M|817.34M
1236|CACALL|VLLP|EUR|Capital Goods|408|2017-02-27|Feb 27, 2017|12/2016|-13.2|31.60|838M|1,276M
1236|CACALL|VLLP|EUR|Capital Goods|408|2016-11-08|Nov 08, 2016|09/2016|-13.6|-13.52|693M|649.37M
1236|CACALL|VLLP|EUR|Capital Goods|408|2016-07-28|Jul 28, 2016|06/2016|-0.90|-27.07|1.43B|1,295M
1236|CACALL|VLLP|EUR|Capital Goods|408|2016-05-03|May 03, 2016|03/2016|-1.26|-7.75|671.0M|914.39M
1236|CACALL|VLLP|EUR|Capital Goods|408|2016-02-18|Feb 18, 2016|12/2015|-1.03|-7.47|1.73B|1,652M
1236|CACALL|VLLP|EUR|Capital Goods|408|2015-11-09|Nov 09, 2015|09/2015|-1.30|-8.72|872.0M|869.05M
1236|CACALL|VLLP|EUR|Capital Goods|408|2015-07-30|Jul 30, 2015|06/2015|-1.50|-8.47|2.07B|1,962M
1236|CACALL|VLLP|EUR|Capital Goods|408|2015-04-29|Apr 29, 2015|03/2015|-1.50|-1.01|1.05B|1,092M
1236|CACALL|VLLP|EUR|Capital Goods|408|2015-02-24|Feb 24, 2015|12/2014|--|15.87|3.01B|2,826M
1236|CACALL|VLLP|EUR|Capital Goods|408|2014-11-06|Nov 06, 2014|09/2014|--|9.10|1.34B|1,348M
1236|CACALL|VLLP|EUR|Capital Goods|408|2014-07-30|Jul 30, 2014|06/2014|0.70|13.15|2.69B|1,389M
1236|CACALL|VLLP|EUR|Capital Goods|408|2014-05-07|May 07, 2014|03/2014|0.40|9.16|--|1,282M
1236|CACALL|VLLP|EUR|Capital Goods|408|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|1,485M
1236|CACALL|VLLP|EUR|Capital Goods|408|2013-11-07|Nov 07, 2013|09/2013|0.60|0.33|--|1,446M
1237|CACALL|VLS|EUR|Healthcare|17898|2021-08-10|Aug 10, 2021|06/2021|-0.61|-0.61|24.29M|24.3M
1237|CACALL|VLS|EUR|Healthcare|17898|2021-05-28|May 28, 2021|12/2020|-0.02|0.01|51.5M|61.10M
1237|CACALL|VLS|EUR|Healthcare|17898|2021-05-20|May 20, 2021|03/2021|-0.3|-0.3|23.2M|23.2M
1237|CACALL|VLS|EUR|Healthcare|17898|2020-11-03|Nov 03, 2020|09/2020|-0.42|-0.16|10.94M|20.78M
1237|CACALL|VLS|EUR|Healthcare|17898|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.19|47.91M|18.99M
1237|CACALL|VLS|EUR|Healthcare|17898|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|35.2M|35.46M
1237|CACALL|VLS|EUR|Healthcare|17898|2020-02-27|Feb 27, 2020|12/2019|0.01|0.06|71.69M|47.20M
1237|CACALL|VLS|EUR|Healthcare|17898|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.06|26.88M|26.88M
1237|CACALL|VLS|EUR|Healthcare|17898|2019-08-01|Aug 01, 2019|06/2019|-0.03|--|54.51M|31.50M
1237|CACALL|VLS|EUR|Healthcare|17898|2019-05-02|May 02, 2019|03/2019|0.05|0.03|34.9M|34.30M
1237|CACALL|VLS|EUR|Healthcare|17898|2019-02-21|Feb 21, 2019|12/2018|0.07|-0.04|34.71M|32.85M
1237|CACALL|VLS|EUR|Healthcare|17898|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.03|19.36M|25.47M
1237|CACALL|VLS|EUR|Healthcare|17898|2018-08-02|Aug 02, 2018|06/2018|-0.02|--|26.88M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2018-05-17|May 17, 2018|03/2018|0.02|--|32.1M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2018-03-22|Mar 22, 2018|12/2017|-0.05|--|28.95M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2017-11-09|Nov 09, 2017|09/2017|-0.04|--|24.39M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2017-08-31|Aug 31, 2017|06/2017|-0.03|-0.05|26.25M|26.88M
1237|CACALL|VLS|EUR|Healthcare|17898|2017-05-11|May 11, 2017|03/2017|-0.02|-0.04|29.12M|26.98M
1237|CACALL|VLS|EUR|Healthcare|17898|2017-03-23|Mar 23, 2017|12/2016|--|--|27.15M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2016-11-09|Nov 09, 2016|09/2016|-0.09|--|19.35M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2016-08-31|Aug 31, 2016|06/2016|--|--|25.89M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2016-05-11|May 11, 2016|03/2016|--|--|23.75M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2016-03-21|Mar 21, 2016|12/2015|--|--|20.95M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2015-11-10|Nov 10, 2015|09/2015|--|--|20.21M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2015-05-12|May 12, 2015|03/2015|--|--|18.61M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2015-03-20|Mar 20, 2015|12/2014|--|--|22.57M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2014-11-06|Nov 06, 2014|09/2014|--|--|11.07M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2014-08-08|Aug 08, 2014|06/2014|--|--|14.35M|--
1237|CACALL|VLS|EUR|Healthcare|17898|2014-05-13|May 13, 2014|03/2014|--|--|--|--
1237|CACALL|VLS|EUR|Healthcare|17898|2014-03-24|Mar 24, 2014|12/2013|--|--|--|12.30M
1237|CACALL|VLS|EUR|Healthcare|17898|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2021-10-28|Oct 28, 2021|09/2021|--|--|694.5M|699.30M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2021-07-29|Jul 29, 2021|06/2021|1.07|--|722.9M|668.00M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2021-04-29|Apr 29, 2021|03/2021|--|--|604.9M|--
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2021-02-24|Feb 24, 2021|12/2020|1.67|--|580.1M|574.3M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2020-10-29|Oct 29, 2020|09/2020|--|--|681.2M|632.67M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2020-07-30|Jul 30, 2020|06/2020|0.64|--|629.9M|598.2M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2020-04-28|Apr 28, 2020|03/2020|--|--|644.8M|--
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2020-02-20|Feb 20, 2020|12/2019|0.41|--|604.3M|604.30M
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2019-11-07|Nov 07, 2019|09/2019|--|--|646.6M|--
1238|CACALL|VRLA|EUR|Basic Materials|1152995|2019-08-28|Aug 28, 2019|06/2019|0.59|--|696.5M|--
1239|CACALL|VMX|EUR|Technology|40320|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1239|CACALL|VMX|EUR|Technology|40320|2021-07-29|Jul 29, 2021|06/2021|--|--|15.49M|--
1239|CACALL|VMX|EUR|Technology|40320|2021-04-28|Apr 28, 2021|03/2021|--|--|20.1M|--
1239|CACALL|VMX|EUR|Technology|40320|2021-03-10|Mar 10, 2021|12/2020|--|--|24.44M|--
1239|CACALL|VMX|EUR|Technology|40320|2018-05-02|May 02, 2018|12/2017|0.07|--|24.12M|--
1239|CACALL|VMX|EUR|Technology|40320|2017-08-07|Aug 07, 2017|06/2017|-0.08|--|14.70M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|Oct 14, 2021|09/2021|--|--|132M|129M
1240|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|Jul 29, 2021|06/2021|3.06|--|127.4M|117.15M
1240|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|Apr 15, 2021|03/2021|--|--|128M|114.2M
1240|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|Apr 01, 2021|12/2020|0.35|--|116.95M|116.90M
1240|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|Oct 15, 2020|09/2020|--|--|114.5M|107.8M
1240|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|Jul 30, 2020|06/2020|1.27|--|92.7M|74.9M
1240|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|Apr 16, 2020|03/2020|--|--|103.4M|98.4M
1240|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|Mar 26, 2020|12/2019|1.32|--|112M|107.00M
1240|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|Oct 16, 2019|09/2019|--|--|100.2M|97.4M
1240|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|Jul 25, 2019|06/2019|1.1|--|92.85M|95.1M
1240|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|Apr 17, 2019|03/2019|--|--|90.9M|91.5M
1240|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|Mar 20, 2019|12/2018|1.73|--|99.9M|99.9M
1240|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|Oct 18, 2018|09/2018|--|--|90.2M|89.8M
1240|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|Jul 26, 2018|06/2018|1.33|--|90.3M|89.9M
1240|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|Apr 12, 2018|03/2018|--|--|87.6M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|Mar 15, 2018|12/2017|1.73|--|88.2M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|Oct 17, 2017|09/2017|--|--|88.3M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|Jul 27, 2017|06/2017|1.21|--|89.5M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|Apr 13, 2017|03/2017|--|--|86.1M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|Mar 28, 2017|12/2016|--|--|92.8M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|Oct 18, 2016|09/2016|--|--|85.3M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|Mar 09, 2015|12/2014|--|--|165.9M|85.60M
1240|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|Jul 31, 2014|06/2014|--|--|149.4M|--
1240|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|Mar 12, 2014|12/2013|--|--|--|158.30M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2021-11-03|Nov 03, 2021|09/2021|--|--|793M|--
1241|CACALL|VCTP|EUR|Capital Goods|13167|2021-07-28|Jul 28, 2021|06/2021|2.08|--|853M|1,440M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2021-05-05|May 05, 2021|03/2021|--|--|707M|707.00M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2021-02-15|Feb 15, 2021|12/2020|3.47|--|739M|665M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2020-11-03|Nov 03, 2020|09/2020|--|--|762M|762M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2020-07-30|Jul 30, 2020|06/2020|0.6|--|688.5M|688M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2020-05-05|May 05, 2020|03/2020|--|--|615M|574M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2020-02-13|Feb 13, 2020|12/2019|2.27|--|1.40B|735M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2019-11-04|Nov 04, 2019|09/2019|--|--|719M|717M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2019-08-01|Aug 01, 2019|06/2019|1.03|--|1.34B|748.5M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2019-05-06|May 06, 2019|03/2019|--|--|600M|625M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2019-02-19|Feb 19, 2019|12/2018|2.06|--|1.30B|648M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2018-11-06|Nov 06, 2018|09/2018|--|--|666M|696M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2018-08-06|Aug 06, 2018|06/2018|1.31|--|709M|715M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2018-05-02|May 02, 2018|03/2018|--|--|573M|538M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2018-02-19|Feb 19, 2018|12/2017|2.28|--|1.32B|1.32B
1241|CACALL|VCTP|EUR|Capital Goods|13167|2017-11-06|Nov 06, 2017|09/2017|--|--|673M|--
1241|CACALL|VCTP|EUR|Capital Goods|13167|2017-08-03|Aug 03, 2017|06/2017|0.89|--|696.5M|1,284M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2017-05-02|May 02, 2017|03/2017|--|--|551M|--
1241|CACALL|VCTP|EUR|Capital Goods|13167|2017-03-02|Mar 02, 2017|12/2016|--|--|1.22B|594.50M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2016-11-03|Nov 03, 2016|09/2016|--|--|630M|318.50M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2016-08-03|Aug 03, 2016|06/2016|--|--|1.24B|677.00M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2016-03-14|Mar 14, 2016|12/2015|--|--|1.22B|1,202M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2015-08-04|Aug 04, 2015|06/2015|--|--|1.24B|--
1241|CACALL|VCTP|EUR|Capital Goods|13167|2015-03-10|Mar 10, 2015|12/2014|--|--|1.20B|1,236M
1241|CACALL|VCTP|EUR|Capital Goods|13167|2014-08-04|Aug 04, 2014|06/2014|--|--|1.22B|--
1241|CACALL|VCTP|EUR|Capital Goods|13167|2014-03-10|Mar 10, 2014|12/2013|--|--|1.14B|--
1242|CACALL|VEIL|EUR|Financial|7152|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2021-09-15|Sep 15, 2021|06/2021|0.43|--|438.4M|--
1242|CACALL|VEIL|EUR|Financial|7152|2021-05-05|May 05, 2021|03/2021|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2021-03-19|Mar 19, 2021|12/2020|0.15|--|382.7M|--
1242|CACALL|VEIL|EUR|Financial|7152|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2020-09-10|Sep 10, 2020|06/2020|0.56|--|505.4M|--
1242|CACALL|VEIL|EUR|Financial|7152|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2020-03-18|Mar 18, 2020|12/2019|0.24|--|426.5M|--
1242|CACALL|VEIL|EUR|Financial|7152|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2019-09-12|Sep 12, 2019|06/2019|0.35|--|435.3M|--
1242|CACALL|VEIL|EUR|Financial|7152|2019-05-17|May 17, 2019|03/2019|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2019-03-20|Mar 20, 2019|12/2018|0.26|--|387.7M|--
1242|CACALL|VEIL|EUR|Financial|7152|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2018-09-12|Sep 12, 2018|06/2018|0.3|--|410.8M|--
1242|CACALL|VEIL|EUR|Financial|7152|2018-05-02|May 02, 2018|03/2018|--|--|--|--
1242|CACALL|VEIL|EUR|Financial|7152|2018-03-21|Mar 21, 2018|12/2017|0.14|--|356.9M|--
1242|CACALL|VEIL|EUR|Financial|7152|2017-09-06|Sep 06, 2017|06/2017|0.25|--|399.7M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2021-10-13|Oct 13, 2021|06/2021|5.43|--|371M|377.3M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2021-05-06|May 06, 2021|03/2021|--|--|579.8M|582.85M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2021-03-03|Mar 03, 2021|12/2020|-1.39|--|291.35M|291.4M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2020-11-02|Nov 02, 2020|09/2020|--|--|234.4M|240.7M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2020-10-14|Oct 14, 2020|06/2020|5.59|--|373.1M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2020-04-23|Apr 23, 2020|03/2020|--|--|--|541.00M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2020-02-26|Feb 26, 2020|12/2019|-2.7|--|258.9M|276.7M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2019-11-04|Nov 04, 2019|09/2019|--|--|231.9M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2019-10-15|Oct 15, 2019|06/2019|4.43|--|930.3M|367.5M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2019-04-25|Apr 25, 2019|03/2019|--|--|541.4M|541.4M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2019-03-04|Mar 04, 2019|12/2018|-1.71|--|252.9M|252.9M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2018-12-10|Dec 10, 2018|09/2018|--|--|207.5M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2018-10-17|Oct 17, 2018|06/2018|5.04|--|357.7M|896.00M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2018-04-23|Apr 23, 2018|03/2018|--|--|528M|528.07M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2018-02-27|Feb 27, 2018|12/2017|-1.79|--|460.1M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2017-11-06|Nov 06, 2017|09/2017|--|--|207.6M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2017-10-18|Oct 18, 2017|06/2017|5.98|--|343.7M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2017-04-25|Apr 25, 2017|03/2017|--|--|567.2M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2017-02-15|Feb 15, 2017|12/2016|--|--|271.1M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2016-11-08|Nov 08, 2016|09/2016|--|--|232M|208.70M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2015-10-05|Oct 05, 2015|06/2015|--|--|840.8M|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2015-02-18|Feb 18, 2015|12/2014|--|--|428.6M|455.70M
1243|CACALL|VILM|EUR|Consumer Staples|7066|2014-10-07|Oct 07, 2014|06/2014|--|--|1.06B|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
1243|CACALL|VILM|EUR|Consumer Staples|7066|2013-10-08|Oct 08, 2013|06/2013|--|--|--|362.30M
1244|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|Oct 18, 2021|09/2021|--|--|--|265.4M
1244|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|Sep 15, 2021|06/2021|8.61|--|262.9M|262.9M
1244|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|267.00M
1244|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|Mar 17, 2021|12/2020|10.7|--|220.35M|220.23M
1244|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M
1244|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|Sep 16, 2020|06/2020|5.89|--|230.6M|230.53M
1244|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M
1244|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|Mar 16, 2020|12/2019|2.98|--|240.9M|241.6M
1244|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M
1244|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|Sep 16, 2019|06/2019|3.14|--|246.1M|246.05M
1244|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M
1244|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|Mar 18, 2019|12/2018|0.93|--|234.5M|235.00M
1244|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M
1244|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|Sep 17, 2018|06/2018|1.46|--|236.2M|236.2M
1244|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|Mar 14, 2018|12/2017|-1.96|--|231.5M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|Sep 11, 2017|06/2017|1.65|--|237.8M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|200.00M
1244|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|225.00M
1244|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|Sep 15, 2016|06/2016|--|--|430.0M|219.00M
1244|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|Mar 14, 2016|12/2015|--|--|420.3M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|Sep 15, 2015|06/2015|--|--|432.3M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|Mar 16, 2015|12/2014|--|--|406.8M|--
1244|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|Aug 29, 2014|06/2014|--|--|366.3M|--
1245|CACALL|VDNT|EUR|Technology|17897|2021-09-01|Sep 01, 2021|06/2021|0.09|--|4.93M|--
1245|CACALL|VDNT|EUR|Technology|17897|2021-06-22|Jun 22, 2021|03/2021|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2021-03-03|Mar 03, 2021|12/2020|0.12|--|4.89M|--
1245|CACALL|VDNT|EUR|Technology|17897|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2020-09-02|Sep 02, 2020|06/2020|0.02|--|4.20M|--
1245|CACALL|VDNT|EUR|Technology|17897|2020-06-23|Jun 23, 2020|03/2020|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2020-02-26|Feb 26, 2020|12/2019|0.05|--|3.98M|--
1245|CACALL|VDNT|EUR|Technology|17897|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2019-08-28|Aug 28, 2019|06/2019|0.07|--|4.28M|--
1245|CACALL|VDNT|EUR|Technology|17897|2019-06-25|Jun 25, 2019|03/2019|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2019-02-27|Feb 27, 2019|12/2018|0.05|--|3.57M|--
1245|CACALL|VDNT|EUR|Technology|17897|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2018-08-29|Aug 29, 2018|06/2018|0.07|--|3.80M|--
1245|CACALL|VDNT|EUR|Technology|17897|2018-06-19|Jun 19, 2018|03/2018|--|--|--|--
1245|CACALL|VDNT|EUR|Technology|17897|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.60M|--
1245|CACALL|VDNT|EUR|Technology|17897|2017-08-30|Aug 30, 2017|06/2017|0.03|--|3.72M|--
1245|CACALL|VDNT|EUR|Technology|17897|2017-03-01|Mar 01, 2017|12/2016|0.03|--|3.66M|--
1245|CACALL|VDNT|EUR|Technology|17897|2016-09-27|Sep 27, 2016|06/2016|0.07|--|3.53M|--
1246|CACALL|CGR|EUR|Services|7177|2021-07-23|Jul 23, 2021|06/2021|1.28|--|44.56M|--
1246|CACALL|CGR|EUR|Services|7177|2021-05-13|May 13, 2021|03/2021|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2021-02-19|Feb 19, 2021|12/2020|0.44|--|40.10M|--
1246|CACALL|CGR|EUR|Services|7177|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2020-07-29|Jul 29, 2020|06/2020|0.54|--|44.78M|--
1246|CACALL|CGR|EUR|Services|7177|2020-05-15|May 15, 2020|03/2020|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2020-02-28|Feb 28, 2020|12/2019|2.32|--|37.09M|--
1246|CACALL|CGR|EUR|Services|7177|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2019-07-25|Jul 25, 2019|06/2019|2.6|--|46.32M|--
1246|CACALL|CGR|EUR|Services|7177|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2019-02-22|Feb 22, 2019|12/2018|1.46|--|31.25M|--
1246|CACALL|CGR|EUR|Services|7177|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2018-07-26|Jul 26, 2018|06/2018|0.79|--|36.78M|--
1246|CACALL|CGR|EUR|Services|7177|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
1246|CACALL|CGR|EUR|Services|7177|2018-02-16|Feb 16, 2018|12/2017|2.3|--|30.78M|--
1246|CACALL|CGR|EUR|Services|7177|2017-07-21|Jul 21, 2017|06/2017|2.09|--|36.65M|--
1246|CACALL|CGR|EUR|Services|7177|2014-07-24|Jul 24, 2014|06/2014|--|--|29.18M|--
1246|CACALL|CGR|EUR|Services|7177|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2021-09-23|Sep 23, 2021|06/2021|-0.23|--|87M|87M
1247|CACALL|VLTSA|EUR|Utilities|953538|2021-04-21|Apr 21, 2021|03/2021|--|--|63.9M|58.3M
1247|CACALL|VLTSA|EUR|Utilities|953538|2021-03-25|Mar 25, 2021|12/2020|0.25|--|89.6M|89.60M
1247|CACALL|VLTSA|EUR|Utilities|953538|2020-10-21|Oct 21, 2020|09/2020|--|--|62.5M|62.5M
1247|CACALL|VLTSA|EUR|Utilities|953538|2020-09-24|Sep 24, 2020|06/2020|-0.17|--|51.7M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2020-04-22|Apr 22, 2020|03/2020|--|--|37M|29.00M
1247|CACALL|VLTSA|EUR|Utilities|953538|2020-03-23|Mar 23, 2020|12/2019|0.27|--|61.5M|61.5M
1247|CACALL|VLTSA|EUR|Utilities|953538|2019-10-23|Oct 23, 2019|09/2019|--|--|--|57.2M
1247|CACALL|VLTSA|EUR|Utilities|953538|2019-09-25|Sep 25, 2019|06/2019|-0.1|--|41.9M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2019-04-24|Apr 24, 2019|03/2019|--|--|26.9M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2019-04-09|Apr 09, 2019|12/2018|0.17|--|51.5M|51.6M
1247|CACALL|VLTSA|EUR|Utilities|953538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2018-08-29|Aug 29, 2018|06/2018|-0.12|--|74.66M|35.2M
1247|CACALL|VLTSA|EUR|Utilities|953538|2018-05-30|May 30, 2018|03/2018|--|--|35.7M|36.85M
1247|CACALL|VLTSA|EUR|Utilities|953538|2018-04-10|Apr 10, 2018|12/2017|0.15|--|51.4M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2017-10-03|Oct 03, 2017|06/2017|-0.14|--|47M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2017-05-31|May 31, 2017|03/2017|--|--|38.7M|--
1247|CACALL|VLTSA|EUR|Utilities|953538|2016-10-27|Oct 27, 2016|09/2016|--|--|33.5M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2021-09-09|Sep 09, 2021|06/2021|-0.27|--|93.34M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2021-03-29|Mar 29, 2021|12/2020|0.75|--|179.7M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|64.26M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2020-03-31|Mar 31, 2020|12/2019|0.76|--|187.6M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2019-09-12|Sep 12, 2019|06/2019|-0.75|--|86.98M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2019-03-28|Mar 28, 2019|12/2018|0.82|--|205.6M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2018-09-10|Sep 10, 2018|06/2018|-0.45|--|94.78M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2018-03-29|Mar 29, 2018|12/2017|1.47|--|198.8M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2017-09-11|Sep 11, 2017|06/2017|-0.5|--|101.4M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2017-03-30|Mar 30, 2017|12/2016|1.18|--|205.0M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2015-08-31|Aug 31, 2015|06/2015|--|--|92.85M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2015-03-30|Mar 30, 2015|12/2014|--|--|200.8M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2014-08-28|Aug 28, 2014|06/2014|--|--|122.1M|--
1248|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
1249|CACALL|WAVE|EUR|Technology|17872|2021-07-26|Jul 26, 2021|06/2021|--|--|115.2M|--
1249|CACALL|WAVE|EUR|Technology|17872|2021-06-01|Jun 01, 2021|03/2021|0.92|--|119M|119.07M
1249|CACALL|WAVE|EUR|Technology|17872|2021-01-28|Jan 28, 2021|12/2020|--|--|111.8M|111.87M
1249|CACALL|WAVE|EUR|Technology|17872|2020-12-01|Dec 01, 2020|09/2020|0.35|--|92.4M|92.4M
1249|CACALL|WAVE|EUR|Technology|17872|2020-07-27|Jul 27, 2020|06/2020|--|--|94.4M|94.4M
1249|CACALL|WAVE|EUR|Technology|17872|2020-06-02|Jun 02, 2020|03/2020|1.1|--|114.8M|114.95M
1249|CACALL|WAVE|EUR|Technology|17872|2020-01-30|Jan 30, 2020|12/2019|--|--|112.7M|110.2M
1249|CACALL|WAVE|EUR|Technology|17872|2019-12-03|Dec 03, 2019|09/2019|0.47|--|194.5M|96.2M
1249|CACALL|WAVE|EUR|Technology|17872|2019-07-24|Jul 24, 2019|06/2019|--|--|98.3M|--
1249|CACALL|WAVE|EUR|Technology|17872|2019-05-28|May 28, 2019|03/2019|1.01|--|209.0M|106.8M
1249|CACALL|WAVE|EUR|Technology|17872|2019-01-29|Jan 29, 2019|12/2018|--|--|102.2M|--
1249|CACALL|WAVE|EUR|Technology|17872|2018-12-04|Dec 04, 2018|09/2018|0.53|--|182.6M|86.7M
1249|CACALL|WAVE|EUR|Technology|17872|2018-07-25|Jul 25, 2018|06/2018|--|--|95.9M|--
1249|CACALL|WAVE|EUR|Technology|17872|2018-05-29|May 29, 2018|03/2018|3.78|--|193.4M|98.4M
1249|CACALL|WAVE|EUR|Technology|17872|2018-01-30|Jan 30, 2018|12/2017|--|--|95M|--
1249|CACALL|WAVE|EUR|Technology|17872|2017-12-05|Dec 05, 2017|09/2017|1.62|--|166.5M|--
1249|CACALL|WAVE|EUR|Technology|17872|2017-07-26|Jul 26, 2017|06/2017|--|--|85.4M|--
1249|CACALL|WAVE|EUR|Technology|17872|2017-05-31|May 31, 2017|03/2017|2.53|--|176.7M|--
1249|CACALL|WAVE|EUR|Technology|17872|2014-06-03|Jun 03, 2014|03/2014|--|--|76.69M|--
1250|CACALL|MWDP|EUR|Services|6993|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1250|CACALL|MWDP|EUR|Services|6993|2021-09-07|Sep 07, 2021|06/2021|2.79|--|4B|4B
1250|CACALL|MWDP|EUR|Services|6993|2021-04-28|Apr 28, 2021|03/2021|--|--|1.91B|--
1250|CACALL|MWDP|EUR|Services|6993|2021-03-18|Mar 18, 2021|12/2020|-3.72|--|7.46B|--
1250|CACALL|MWDP|EUR|Services|6993|2020-11-03|Nov 03, 2020|09/2020|--|--|1.89B|--
1250|CACALL|MWDP|EUR|Services|6993|2020-07-30|Jul 30, 2020|06/2020|-2.66|--|3.59B|--
1250|CACALL|MWDP|EUR|Services|6993|2020-04-30|Apr 30, 2020|03/2020|--|--|1.88B|--
1250|CACALL|MWDP|EUR|Services|6993|2020-03-17|Mar 17, 2020|12/2019|-4.63|--|8.56B|--
1250|CACALL|MWDP|EUR|Services|6993|2019-11-07|Nov 07, 2019|09/2019|--|--|2.09B|--
1250|CACALL|MWDP|EUR|Services|6993|2019-09-06|Sep 06, 2019|06/2019|-0.73|--|4.26B|--
1250|CACALL|MWDP|EUR|Services|6993|2019-05-16|May 16, 2019|03/2019|--|--|2.05B|--
1250|CACALL|MWDP|EUR|Services|6993|2019-03-21|Mar 21, 2019|12/2018|-2.79|--|8.39B|--
1250|CACALL|MWDP|EUR|Services|6993|2018-11-29|Nov 29, 2018|09/2018|--|--|2.09B|--
1250|CACALL|MWDP|EUR|Services|6993|2018-09-06|Sep 06, 2018|06/2018|0.09|--|4.18B|--
1250|CACALL|MWDP|EUR|Services|6993|2018-06-07|Jun 07, 2018|03/2018|--|--|2.03B|--
1250|CACALL|MWDP|EUR|Services|6993|2018-03-22|Mar 22, 2018|12/2017|-3.36|--|4.16B|--
1250|CACALL|MWDP|EUR|Services|6993|2017-09-07|Sep 07, 2017|06/2017|0.09|--|4.17B|--
1250|CACALL|MWDP|EUR|Services|6993|2017-05-18|May 18, 2017|03/2017|--|--|2.15B|--
1250|CACALL|MWDP|EUR|Services|6993|2017-03-23|Mar 23, 2017|12/2016|-0.5|--|3.89B|--
1250|CACALL|MWDP|EUR|Services|6993|2016-12-01|Dec 01, 2016|09/2016|--|--|2.08B|--
1250|CACALL|MWDP|EUR|Services|6993|2016-09-08|Sep 08, 2016|06/2016|--|--|3.79B|--
1250|CACALL|MWDP|EUR|Services|6993|2016-03-31|Mar 31, 2016|12/2015|--|--|4.08B|--
1250|CACALL|MWDP|EUR|Services|6993|2015-09-10|Sep 10, 2015|06/2015|--|--|3.60B|--
1250|CACALL|MWDP|EUR|Services|6993|2015-03-26|Mar 26, 2015|12/2014|--|--|2.79B|--
1250|CACALL|MWDP|EUR|Services|6993|2014-08-28|Aug 28, 2014|06/2014|--|--|2.79B|--
1250|CACALL|MWDP|EUR|Services|6993|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
1251|CACALL|XFAB|EUR|Technology|999060|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|169.05M|167M
1251|CACALL|XFAB|EUR|Technology|999060|2021-07-29|Jul 29, 2021|06/2021|0.2|0.06|160.96M|158.95M
1251|CACALL|XFAB|EUR|Technology|999060|2021-04-29|Apr 29, 2021|03/2021|0.1|0.06|155.42M|149.35M
1251|CACALL|XFAB|EUR|Technology|999060|2019-10-29|Oct 29, 2019|09/2019|--|--|--|127.45M
1251|CACALL|XFAB|EUR|Technology|999060|2019-07-30|Jul 30, 2019|06/2019|-0.07|--|--|116.76M
1251|CACALL|XFAB|EUR|Technology|999060|2019-04-30|Apr 30, 2019|03/2019|-0.07|-0.08|--|115.35M
1251|CACALL|XFAB|EUR|Technology|999060|2018-06-14|Jun 14, 2018|03/2018|0.1|--|143.5M|--
1251|CACALL|XFAB|EUR|Technology|999060|2018-04-03|Apr 03, 2018|12/2017|1.12|0.07|294.4M|123.44M
1251|CACALL|XFAB|EUR|Technology|999060|2017-11-07|Nov 07, 2017|09/2017|0.17|--|140.3M|--
1251|CACALL|XFAB|EUR|Technology|999060|2017-08-21|Aug 21, 2017|06/2017|0.18|--|287.3M|--
1251|CACALL|XFAB|EUR|Technology|999060|2017-05-04|May 04, 2017|03/2017|0.06|--|147.9M|--
1252|CACALL|XIL|EUR|Services|17900|2021-09-30|Sep 30, 2021|06/2021|0.61|--|10.41M|--
1252|CACALL|XIL|EUR|Services|17900|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2021-03-31|Mar 31, 2021|12/2020|0.34|--|9.97M|--
1252|CACALL|XIL|EUR|Services|17900|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2020-09-29|Sep 29, 2020|06/2020|0.19|--|8.85M|--
1252|CACALL|XIL|EUR|Services|17900|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2020-03-26|Mar 26, 2020|12/2019|1.08|--|16.30M|--
1252|CACALL|XIL|EUR|Services|17900|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2019-09-25|Sep 25, 2019|06/2019|0.33|--|6.04M|--
1252|CACALL|XIL|EUR|Services|17900|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2019-03-27|Mar 27, 2019|12/2018|0.53|--|7.58M|--
1252|CACALL|XIL|EUR|Services|17900|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2018-09-26|Sep 26, 2018|06/2018|0.6|--|13.87M|--
1252|CACALL|XIL|EUR|Services|17900|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1252|CACALL|XIL|EUR|Services|17900|2018-03-28|Mar 28, 2018|12/2017|0.82|--|15.16M|--
1252|CACALL|XIL|EUR|Services|17900|2017-09-28|Sep 28, 2017|06/2017|0.54|--|9.24M|--
1252|CACALL|XIL|EUR|Services|17900|2017-04-27|Apr 27, 2017|12/2016|0.52|--|10.33M|--
1252|CACALL|XIL|EUR|Services|17900|2016-09-30|Sep 30, 2016|06/2016|0.24|--|5.55M|--
1252|CACALL|XIL|EUR|Services|17900|2016-04-28|Apr 28, 2016|12/2015|0.21|--|7.52M|--
1253|CAC40|AIRP|EUR|Basic Materials|389|2021-10-22|Oct 22, 2021|09/2021|0.00|--|5.83B|5.68B
1253|CAC40|AIRP|EUR|Basic Materials|389|2021-07-29|Jul 29, 2021|06/2021|2.63|2.63|5.51B|5.48B
1253|CAC40|AIRP|EUR|Basic Materials|389|2021-04-23|Apr 23, 2021|03/2021|2.82|2.82|5.33B|5.26B
1253|CAC40|AIRP|EUR|Basic Materials|389|2021-02-10|Feb 10, 2021|12/2020|2.87|2.7|5.23B|5.2B
1253|CAC40|AIRP|EUR|Basic Materials|389|2020-10-23|Oct 23, 2020|09/2020|--|1.4|4.98B|4.91B
1253|CAC40|AIRP|EUR|Basic Materials|389|2020-07-30|Jul 30, 2020|06/2020|2.41|2.41|4.9B|4.81B
1253|CAC40|AIRP|EUR|Basic Materials|389|2020-04-24|Apr 24, 2020|03/2020|1.26|1.26|5.37B|5.3B
1253|CAC40|AIRP|EUR|Basic Materials|389|2020-02-11|Feb 11, 2020|12/2019|2.51|2.58|5.51B|5.64B
1253|CAC40|AIRP|EUR|Basic Materials|389|2019-10-24|Oct 24, 2019|09/2019|--|--|5.45B|5.49B
1253|CAC40|AIRP|EUR|Basic Materials|389|2019-07-30|Jul 30, 2019|06/2019|2.8|2.8|5.51B|5.53B
1253|CAC40|AIRP|EUR|Basic Materials|389|2019-04-26|Apr 26, 2019|03/2019|--|--|5.44B|5.4B
1253|CAC40|AIRP|EUR|Basic Materials|389|2019-02-14|Feb 14, 2019|12/2018|2.51|3.04|5.58B|5.31B
1253|CAC40|AIRP|EUR|Basic Materials|389|2018-10-24|Oct 24, 2018|09/2018|--|-0.39|5.27B|5.22B
1253|CAC40|AIRP|EUR|Basic Materials|389|2018-07-30|Jul 30, 2018|06/2018|2.6|2.46|5.15B|5.1B
1253|CAC40|AIRP|EUR|Basic Materials|389|2018-04-27|Apr 27, 2018|03/2018|2.55|2.55|5.01B|4.97B
1253|CAC40|AIRP|EUR|Basic Materials|389|2018-02-15|Feb 15, 2018|12/2017|2.98|2.18|5.11B|5,012M
1253|CAC40|AIRP|EUR|Basic Materials|389|2017-10-25|Oct 25, 2017|09/2017|--|--|4.94B|4,945M
1253|CAC40|AIRP|EUR|Basic Materials|389|2017-07-27|Jul 27, 2017|06/2017|2.24|2.15|5.12B|5,158M
1253|CAC40|AIRP|EUR|Basic Materials|389|2017-04-26|Apr 26, 2017|03/2017|--|--|5.18B|5,140M
1253|CAC40|AIRP|EUR|Basic Materials|389|2017-02-15|Feb 15, 2017|12/2016|--|2.27|5.16B|10,393M
1253|CAC40|AIRP|EUR|Basic Materials|389|2016-10-25|Oct 25, 2016|09/2016|--|--|5.08B|5,108M
1253|CAC40|AIRP|EUR|Basic Materials|389|2016-08-01|Aug 01, 2016|06/2016|--|2.12|8.29B|8,360M
1253|CAC40|AIRP|EUR|Basic Materials|389|2016-02-16|Feb 16, 2016|12/2015|--|2.20|7.70B|8,314M
1253|CAC40|AIRP|EUR|Basic Materials|389|2015-07-30|Jul 30, 2015|06/2015|--|1.99|8.11B|8,027M
1253|CAC40|AIRP|EUR|Basic Materials|389|2015-02-17|Feb 17, 2015|12/2014|--|2.18|7.85B|7,761M
1253|CAC40|AIRP|EUR|Basic Materials|389|2014-07-31|Jul 31, 2014|06/2014|--|1.84|7.51B|7,607M
1253|CAC40|AIRP|EUR|Basic Materials|389|2014-06-18|Jun 18, 2014|03/2014|--|3.72|--|3,719M
1253|CAC40|AIRP|EUR|Basic Materials|389|2014-02-18|Feb 18, 2014|12/2013|--|2.01|7.66B|7,735M
1254|CAC40|AIR|EUR|Capital Goods|412|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B
1254|CAC40|AIR|EUR|Capital Goods|412|2021-07-29|Jul 29, 2021|06/2021|1.79|1.41|14.18B|13.88B
1254|CAC40|AIR|EUR|Capital Goods|412|2021-05-24|May 24, 2021|03/2021|0.46|0.581|10.46B|10.29B
1254|CAC40|AIR|EUR|Capital Goods|412|2021-02-18|Feb 18, 2021|12/2020|1.79|1.31|19.75B|18.37B
1254|CAC40|AIR|EUR|Capital Goods|412|2020-10-28|Oct 28, 2020|09/2020|-0.98|0.5508|11.21B|11.66B
1254|CAC40|AIR|EUR|Capital Goods|412|2020-09-18|Sep 18, 2020|06/2020|-1.24|-1.02|8.32B|8.52B
1254|CAC40|AIR|EUR|Capital Goods|412|2020-04-29|Apr 29, 2020|03/2020|-0.61|0.11|10.63B|10.88B
1254|CAC40|AIR|EUR|Capital Goods|412|2020-02-12|Feb 12, 2020|12/2019|-4.56|2.44|24.31B|23.9B
1254|CAC40|AIR|EUR|Capital Goods|412|2019-10-30|Oct 30, 2019|09/2019|1.27|1.28|15.3B|15.97B
1254|CAC40|AIR|EUR|Capital Goods|412|2019-07-29|Jul 29, 2019|06/2019|1.48|1.6|18.32B|17.61B
1254|CAC40|AIR|EUR|Capital Goods|412|2019-04-29|Apr 29, 2019|03/2019|0.47|0.43|12.55B|12.34B
1254|CAC40|AIR|EUR|Capital Goods|412|2019-02-14|Feb 14, 2019|12/2018|2.06|2.84|23.29B|22.62B
1254|CAC40|AIR|EUR|Capital Goods|412|2018-10-31|Oct 31, 2018|09/2018|1.23|1.16|15.45B|15.35B
1254|CAC40|AIR|EUR|Capital Goods|412|2018-07-26|Jul 26, 2018|06/2018|0.27|0.88|14.85B|14.54B
1254|CAC40|AIR|EUR|Capital Goods|412|2018-04-30|Apr 30, 2018|03/2018|-0.06|0.2|10.12B|10.44B
1254|CAC40|AIR|EUR|Capital Goods|412|2018-02-15|Feb 15, 2018|12/2017|1.32|1.85|23.81B|24.13B
1254|CAC40|AIR|EUR|Capital Goods|412|2017-10-31|Oct 31, 2017|09/2017|0.45|0.56|14.24B|14,042M
1254|CAC40|AIR|EUR|Capital Goods|412|2017-07-27|Jul 27, 2017|06/2017|0.71|0.79|15.72B|16,184M
1254|CAC40|AIR|EUR|Capital Goods|412|2017-07-05|Jul 05, 2017|12/2016|1.57|1.33|23.88B|22,769M
1254|CAC40|AIR|EUR|Capital Goods|412|2017-07-05|Jul 05, 2017|03/2017|0.12|0.25|12.99B|12,722M
1254|CAC40|AIR|EUR|Capital Goods|412|2016-10-26|Oct 26, 2016|09/2016|0.33|0.72|13.95B|14,826M
1254|CAC40|AIR|EUR|Capital Goods|412|2016-07-27|Jul 27, 2016|06/2016|1.68|1.01|16.57B|16,508M
1254|CAC40|AIR|EUR|Capital Goods|412|2016-04-28|Apr 28, 2016|03/2016|0.38|0.32|12.18B|12,039M
1254|CAC40|AIR|EUR|Capital Goods|412|2016-02-24|Feb 24, 2016|12/2015|0.38|1.39|21.49B|35,183M
1254|CAC40|AIR|EUR|Capital Goods|412|2015-10-30|Oct 30, 2015|09/2015|0.81|0.53|14.07B|14,005M
1254|CAC40|AIR|EUR|Capital Goods|412|2015-07-31|Jul 31, 2015|06/2015|0.81|0.84|16.82B|27,514M
1254|CAC40|AIR|EUR|Capital Goods|412|2015-04-30|Apr 30, 2015|03/2015|1.09|0.64|12.08B|12,736M
1254|CAC40|AIR|EUR|Capital Goods|412|2015-02-27|Feb 27, 2015|12/2014|1.23|0.99|20.22B|19,173M
1254|CAC40|AIR|EUR|Capital Goods|412|2014-11-14|Nov 14, 2014|09/2014|0.44|0.50|13.30B|13,254M
1254|CAC40|AIR|EUR|Capital Goods|412|2014-07-30|Jul 30, 2014|06/2014|0.85|0.70|14.55B|13,642M
1254|CAC40|AIR|EUR|Capital Goods|412|2014-05-13|May 13, 2014|03/2014|0.53|0.41|--|12,572M
1254|CAC40|AIR|EUR|Capital Goods|412|2014-02-26|Feb 26, 2014|12/2013|1.14|1.43|--|31,724M
1254|CAC40|AIR|EUR|Capital Goods|412|2013-11-14|Nov 14, 2013|09/2013|0.55|0.52|--|13,522M
1255|CAC40|ALSO|EUR|Transportation|413|2021-07-20|Jul 20, 2021|06/2021|--|--|3.7B|3.4B
1255|CAC40|ALSO|EUR|Transportation|413|2021-05-11|May 11, 2021|03/2021|0.25|0.94|3.22B|3.34B
1255|CAC40|ALSO|EUR|Transportation|413|2021-01-19|Jan 19, 2021|12/2020|--|--|2.05B|2.05B
1255|CAC40|ALSO|EUR|Transportation|413|2020-11-10|Nov 10, 2020|09/2020|0.71|1.06|2.01B|1.91B
1255|CAC40|ALSO|EUR|Transportation|413|2020-07-15|Jul 15, 2020|06/2020|--|--|1.51B|1.42B
1255|CAC40|ALSO|EUR|Transportation|413|2020-05-28|May 28, 2020|03/2020|1.02|1.10|2B|1.95B
1255|CAC40|ALSO|EUR|Transportation|413|2020-01-16|Jan 16, 2020|12/2019|--|--|2.06B|2.09B
1255|CAC40|ALSO|EUR|Transportation|413|2019-11-06|Nov 06, 2019|09/2019|0.94|1.20|2.09B|1,937M
1255|CAC40|ALSO|EUR|Transportation|413|2019-07-18|Jul 18, 2019|06/2019|--|--|2.05B|2.07B
1255|CAC40|ALSO|EUR|Transportation|413|2019-05-07|May 07, 2019|03/2019|0.51|0.51|2.05B|2.15B
1255|CAC40|ALSO|EUR|Transportation|413|2019-01-17|Jan 17, 2019|12/2018|--|--|2.01B|1.95B
1255|CAC40|ALSO|EUR|Transportation|413|2018-11-14|Nov 14, 2018|09/2018|1.41|0.64|1.99B|1.96B
1255|CAC40|ALSO|EUR|Transportation|413|2018-07-19|Jul 19, 2018|06/2018|--|--|2.02B|1.85B
1255|CAC40|ALSO|EUR|Transportation|413|2018-05-16|May 16, 2018|03/2018|0.95|0.98|2.43B|3,908M
1255|CAC40|ALSO|EUR|Transportation|413|2018-01-17|Jan 17, 2018|12/2017|--|--|1.76B|1,724M
1255|CAC40|ALSO|EUR|Transportation|413|2017-11-13|Nov 13, 2017|09/2017|0.93|0.61|3.76B|1,804M
1255|CAC40|ALSO|EUR|Transportation|413|2017-07-13|Jul 13, 2017|06/2017|--|--|1.86B|1,747M
1255|CAC40|ALSO|EUR|Transportation|413|2017-05-04|May 04, 2017|03/2017|0.54|0.59|3.74B|3,742M
1255|CAC40|ALSO|EUR|Transportation|413|2017-01-17|Jan 17, 2017|12/2016|--|--|1.66B|2,691M
1255|CAC40|ALSO|EUR|Transportation|413|2016-11-09|Nov 09, 2016|09/2016|--|0.73|3.57B|3,276M
1255|CAC40|ALSO|EUR|Transportation|413|2016-05-11|May 11, 2016|03/2016|--|0.57|3.58B|3,380M
1255|CAC40|ALSO|EUR|Transportation|413|2015-11-05|Nov 05, 2015|09/2015|--|0.96|3.30B|9,755M
1255|CAC40|ALSO|EUR|Transportation|413|2015-05-06|May 06, 2015|03/2015|--|--|3.11B|3,285M
1255|CAC40|ALSO|EUR|Transportation|413|2014-11-05|Nov 05, 2014|09/2014|--|1.14|3.06B|9,593M
1255|CAC40|ALSO|EUR|Transportation|413|2014-05-07|May 07, 2014|03/2014|--|1.09|3.02B|10,407M
1255|CAC40|ALSO|EUR|Transportation|413|2013-11-06|Nov 06, 2013|09/2013|--|1.30|--|9,866M
1256|CAC40|MT|EUR|Basic Materials|6910|2021-07-29|Jul 29, 2021|06/2021|2.91|2.16|16.28B|15.94B
1256|CAC40|MT|EUR|Basic Materials|6910|2021-05-06|May 06, 2021|03/2021|1.6|1.33|13.43B|13.86B
1256|CAC40|MT|EUR|Basic Materials|6910|2021-02-11|Feb 11, 2021|12/2020|0.8243|-0.0064|11.69B|13.09B
1256|CAC40|MT|EUR|Basic Materials|6910|2020-11-05|Nov 05, 2020|09/2020|-0.1776|-0.2024|11.22B|10.93B
1256|CAC40|MT|EUR|Basic Materials|6910|2020-07-30|Jul 30, 2020|06/2020|-0.4239|-0.48|9.31B|9.99B
1256|CAC40|MT|EUR|Basic Materials|6910|2020-05-07|May 07, 2020|03/2020|-0.5235|-0.13|13.77B|14.85B
1256|CAC40|MT|EUR|Basic Materials|6910|2020-02-06|Feb 06, 2020|12/2019|-0.2016|-0.16|14.13B|14.32B
1256|CAC40|MT|EUR|Basic Materials|6910|2019-11-07|Nov 07, 2019|09/2019|-0.4799|-0.3|15.06B|15.22B
1256|CAC40|MT|EUR|Basic Materials|6910|2019-08-01|Aug 01, 2019|06/2019|0.4459|0.39|17.43B|16.84B
1256|CAC40|MT|EUR|Basic Materials|6910|2019-05-09|May 09, 2019|03/2019|0.4939|0.64|17.09B|16.47B
1256|CAC40|MT|EUR|Basic Materials|6910|2019-02-07|Feb 07, 2019|12/2018|1.03|0.69|16.14B|15.95B
1256|CAC40|MT|EUR|Basic Materials|6910|2018-11-01|Nov 01, 2018|09/2018|0.7721|1.21|16.25B|16.86B
1256|CAC40|MT|EUR|Basic Materials|6910|2018-08-01|Aug 01, 2018|06/2018|1.57|1.33|17.13B|17.3B
1256|CAC40|MT|EUR|Basic Materials|6910|2018-05-11|May 11, 2018|03/2018|0.9796|0.81|16.06B|15.37B
1256|CAC40|MT|EUR|Basic Materials|6910|2018-01-31|Jan 31, 2018|12/2017|0.8108|0.85|14.22B|17,713M
1256|CAC40|MT|EUR|Basic Materials|6910|2017-11-10|Nov 10, 2017|09/2017|1.01|0.79|15.12B|16,783M
1256|CAC40|MT|EUR|Basic Materials|6910|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|14.78B|17,269M
1256|CAC40|MT|EUR|Basic Materials|6910|2017-05-05|May 05, 2017|03/2017|0.98|0.72|16.09B|16,462M
1256|CAC40|MT|EUR|Basic Materials|6910|2017-02-03|Feb 03, 2017|12/2016|0.22|0.36|14.13B|14,635M
1256|CAC40|MT|EUR|Basic Materials|6910|2016-11-04|Nov 04, 2016|09/2016|0.21|0.23|14.52B|15,039M
1256|CAC40|MT|EUR|Basic Materials|6910|2016-07-29|Jul 29, 2016|06/2016|0.20|-0.73|14.74B|28,335M
1256|CAC40|MT|EUR|Basic Materials|6910|2016-05-05|May 05, 2016|03/2016|0.19|-0.02|13.40B|13,679M
1256|CAC40|MT|EUR|Basic Materials|6910|2016-02-12|Feb 12, 2016|12/2015|-0.14|-0.02|29.57B|15,074M
1256|CAC40|MT|EUR|Basic Materials|6910|2015-11-06|Nov 06, 2015|09/2015|-0.19|-0.23|15.59B|16,200M
1256|CAC40|MT|EUR|Basic Materials|6910|2015-07-31|Jul 31, 2015|06/2015|-0.08|-0.10|34.01B|17,182M
1256|CAC40|MT|EUR|Basic Materials|6910|2015-05-07|May 07, 2015|03/2015|0.07|-0.06|17.12B|16,987M
1256|CAC40|MT|EUR|Basic Materials|6910|2015-02-13|Feb 13, 2015|12/2014|0.12|0.09|38.79B|592.00M
1256|CAC40|MT|EUR|Basic Materials|6910|2014-11-07|Nov 07, 2014|09/2014|0.31|0.47|20.07B|19,682M
1256|CAC40|MT|EUR|Basic Materials|6910|2014-08-01|Aug 01, 2014|06/2014|0.28|-0.07|40.49B|20,679M
1256|CAC40|MT|EUR|Basic Materials|6910|2014-05-09|May 09, 2014|03/2014|-0.09|0.34|--|20,048M
1256|CAC40|MT|EUR|Basic Materials|6910|2014-02-07|Feb 07, 2014|12/2013|0.01|0.52|--|39,414M
1256|CAC40|MT|EUR|Basic Materials|6910|2013-11-07|Nov 07, 2013|09/2013|0.07|0.07|--|19,442M
1257|CAC40|AXAF|EUR|Financial|393|2021-11-04|Nov 04, 2021|09/2021|--|--|21.7B|21.7B
1257|CAC40|AXAF|EUR|Financial|393|2021-08-02|Aug 02, 2021|06/2021|1.63|1.39|48.93B|51,194M
1257|CAC40|AXAF|EUR|Financial|393|2021-05-04|May 04, 2021|03/2021|--|--|30.73B|30.98B
1257|CAC40|AXAF|EUR|Financial|393|2021-02-25|Feb 25, 2021|12/2020|0.69|1.36|48.44B|46,360M
1257|CAC40|AXAF|EUR|Financial|393|2020-11-03|Nov 03, 2020|09/2020|--|--|--|19,993M
1257|CAC40|AXAF|EUR|Financial|393|2020-08-06|Aug 06, 2020|06/2020|0.56|1.42|47.95B|54,417M
1257|CAC40|AXAF|EUR|Financial|393|2020-05-05|May 05, 2020|03/2020|--|--|31.67B|29.1B
1257|CAC40|AXAF|EUR|Financial|393|2020-02-20|Feb 20, 2020|12/2019|0.6|1.47|49.24B|40,916M
1257|CAC40|AXAF|EUR|Financial|393|2019-11-06|Nov 06, 2019|09/2019|0.6|--|79B|79B
1257|CAC40|AXAF|EUR|Financial|393|2019-08-01|Aug 01, 2019|06/2019|0.92|1.50|52.75B|55,529M
1257|CAC40|AXAF|EUR|Financial|393|2019-05-02|May 02, 2019|03/2019|--|--|34.95B|27,630M
1257|CAC40|AXAF|EUR|Financial|393|2019-02-21|Feb 21, 2019|12/2018|-0.3|1.09|50.35B|52,130M
1257|CAC40|AXAF|EUR|Financial|393|2018-11-06|Nov 06, 2018|09/2018|--|--|--|6,973M
1257|CAC40|AXAF|EUR|Financial|393|2018-08-02|Aug 02, 2018|06/2018|1.27|1.25|57.33B|53.12B
1257|CAC40|AXAF|EUR|Financial|393|2018-05-03|May 03, 2018|03/2018|--|--|30.78B|31.21B
1257|CAC40|AXAF|EUR|Financial|393|2018-02-22|Feb 22, 2018|12/2017|1.18|1.15|66.19B|52,381M
1257|CAC40|AXAF|EUR|Financial|393|2017-08-03|Aug 03, 2017|06/2017|1.3|1.23|66.71B|54,665M
1257|CAC40|AXAF|EUR|Financial|393|2017-05-09|May 09, 2017|03/2017|--|--|31.6B|23,096M
1257|CAC40|AXAF|EUR|Financial|393|2017-02-23|Feb 23, 2017|12/2016|--|1.00|--|44,667M
1257|CAC40|AXAF|EUR|Financial|393|2016-11-03|Nov 03, 2016|09/2016|--|--|--|6,521M
1257|CAC40|AXAF|EUR|Financial|393|2016-08-03|Aug 03, 2016|06/2016|--|1.25|--|54,388M
1257|CAC40|AXAF|EUR|Financial|393|2016-02-25|Feb 25, 2016|12/2015|--|0.93|--|91,717M
1257|CAC40|AXAF|EUR|Financial|393|2015-08-04|Aug 04, 2015|06/2015|--|1.18|--|50,230M
1257|CAC40|AXAF|EUR|Financial|393|2015-02-25|Feb 25, 2015|12/2014|--|2.13|--|--
1257|CAC40|AXAF|EUR|Financial|393|2014-08-01|Aug 01, 2014|06/2014|--|0.95|--|--
1257|CAC40|AXAF|EUR|Financial|393|2014-02-21|Feb 21, 2014|12/2013|--|0.95|--|--
1258|CAC40|BNPP|EUR|Financial|396|2021-10-29|Oct 29, 2021|09/2021|2|1.94|11.4B|11.25B
1258|CAC40|BNPP|EUR|Financial|396|2021-07-30|Jul 30, 2021|06/2021|2.12|2.1|11.78B|11.29B
1258|CAC40|BNPP|EUR|Financial|396|2021-05-21|May 21, 2021|03/2021|1.07|1.1|11.83B|11.23B
1258|CAC40|BNPP|EUR|Financial|396|2021-02-05|Feb 05, 2021|12/2020|1.06|1.01|10.83B|10.83B
1258|CAC40|BNPP|EUR|Financial|396|2020-12-29|Dec 29, 2020|09/2020|1.44|1.47|10.89B|10.89B
1258|CAC40|BNPP|EUR|Financial|396|2020-07-30|Jul 30, 2020|06/2020|1.8|1.76|11.68B|10.9B
1258|CAC40|BNPP|EUR|Financial|396|2020-05-04|May 04, 2020|03/2020|0.76|0.73|10.89B|10.79B
1258|CAC40|BNPP|EUR|Financial|396|2020-02-04|Feb 04, 2020|12/2019|1.47|1.43|11.33B|10.95B
1258|CAC40|BNPP|EUR|Financial|396|2019-11-01|Nov 01, 2019|09/2019|1.52|1.53|10.9B|10.66B
1258|CAC40|BNPP|EUR|Financial|396|2019-07-30|Jul 30, 2019|06/2019|2.06|2.05|11.22B|10.99B
1258|CAC40|BNPP|EUR|Financial|396|2019-05-02|May 02, 2019|03/2019|2.06|1.09|11.14B|10.72B
1258|CAC40|BNPP|EUR|Financial|396|2019-02-05|Feb 05, 2019|12/2018|1.26|1.22|10.16B|10.3B
1258|CAC40|BNPP|EUR|Financial|396|2018-10-30|Oct 30, 2018|09/2018|1.56|1.54|10.35B|10.47B
1258|CAC40|BNPP|EUR|Financial|396|2018-08-03|Aug 03, 2018|06/2018|1.9|1.91|11.21B|10.94B
1258|CAC40|BNPP|EUR|Financial|396|2018-05-07|May 07, 2018|03/2018|1.2|1.18|10.8B|11.07B
1258|CAC40|BNPP|EUR|Financial|396|2018-02-06|Feb 06, 2018|12/2017|1.24|1.24|10.53B|10,459M
1258|CAC40|BNPP|EUR|Financial|396|2017-11-02|Nov 02, 2017|09/2017|1.58|1.49|10.39B|10,569M
1258|CAC40|BNPP|EUR|Financial|396|2017-07-28|Jul 28, 2017|06/2017|1.85|1.59|10.94B|10,871M
1258|CAC40|BNPP|EUR|Financial|396|2017-05-03|May 03, 2017|03/2017|1.44|1.24|11.3B|11,010M
1258|CAC40|BNPP|EUR|Financial|396|2017-02-08|Feb 08, 2017|12/2016|1.16|1.38|10.66B|10,598M
1258|CAC40|BNPP|EUR|Financial|396|2016-12-02|Dec 02, 2016|09/2016|1.49|1.36|10.59B|10,238M
1258|CAC40|BNPP|EUR|Financial|396|2016-07-28|Jul 28, 2016|06/2016|--|1.71|49.99B|10,996M
1258|CAC40|BNPP|EUR|Financial|396|2016-05-03|May 03, 2016|03/2016|--|1.07|11.02B|10,788M
1258|CAC40|BNPP|EUR|Financial|396|2016-02-05|Feb 05, 2016|12/2015|1.23|2.84|46.56B|20,659M
1258|CAC40|BNPP|EUR|Financial|396|2015-10-30|Oct 30, 2015|09/2015|1.53|1.35|10.51B|10,242M
1258|CAC40|BNPP|EUR|Financial|396|2015-07-31|Jul 31, 2015|06/2015|1.53|2.83|40.40B|20,695M
1258|CAC40|BNPP|EUR|Financial|396|2015-04-30|Apr 30, 2015|03/2015|1.85|1.18|11.40B|10,474M
1258|CAC40|BNPP|EUR|Financial|396|2015-02-05|Feb 05, 2015|12/2014|1.43|2.41|19.85B|19,384M
1258|CAC40|BNPP|EUR|Financial|396|2014-10-31|Oct 31, 2014|09/2014|1.39|1.18|9.69B|9,525M
1258|CAC40|BNPP|EUR|Financial|396|2014-07-31|Jul 31, 2014|06/2014|1.54|1.27|19.73B|9,422M
1258|CAC40|BNPP|EUR|Financial|396|2014-04-30|Apr 30, 2014|03/2014|1.30|1.23|--|9,660M
1258|CAC40|BNPP|EUR|Financial|396|2014-02-13|Feb 13, 2014|12/2013|1.09|0.82|--|9,168M
1258|CAC40|BNPP|EUR|Financial|396|2013-10-31|Oct 31, 2013|09/2013|1.09|1.03|--|9,274M
1259|CAC40|BOUY|EUR|Capital Goods|397|2021-08-26|Aug 26, 2021|06/2021|1.02|1.08|9.67B|9.21B
1259|CAC40|BOUY|EUR|Capital Goods|397|2021-05-20|May 20, 2021|03/2021|0.06|-0.14|7.74B|7.56B
1259|CAC40|BOUY|EUR|Capital Goods|397|2021-02-18|Feb 18, 2021|12/2020|1.09|0.85|9.75B|9.22B
1259|CAC40|BOUY|EUR|Capital Goods|397|2020-11-19|Nov 19, 2020|09/2020|1.38|1.25|10.19B|9.95B
1259|CAC40|BOUY|EUR|Capital Goods|397|2020-08-27|Aug 27, 2020|06/2020|-0.1|-0.19|7.54B|7.02B
1259|CAC40|BOUY|EUR|Capital Goods|397|2020-05-14|May 14, 2020|03/2020|-0.54|-0.13|7.22B|6.95B
1259|CAC40|BOUY|EUR|Capital Goods|397|2020-02-20|Feb 20, 2020|12/2019|0.9|1.29|10.33B|10.33B
1259|CAC40|BOUY|EUR|Capital Goods|397|2019-11-14|Nov 14, 2019|09/2019|0.94|0.94|10.16B|10.16B
1259|CAC40|BOUY|EUR|Capital Goods|397|2019-08-29|Aug 29, 2019|06/2019|0.76|0.85|9.51B|9.51B
1259|CAC40|BOUY|EUR|Capital Goods|397|2019-05-16|May 16, 2019|03/2019|-0.16|-0.24|7.93B|7.07B
1259|CAC40|BOUY|EUR|Capital Goods|397|2019-02-21|Feb 21, 2019|12/2018|1.46|0.31|10.34B|10.34B
1259|CAC40|BOUY|EUR|Capital Goods|397|2018-11-15|Nov 15, 2018|09/2018|1.4|0.94|9.48B|9.13B
1259|CAC40|BOUY|EUR|Capital Goods|397|2018-08-30|Aug 30, 2018|06/2018|0.68|0.62|8.92B|8.92B
1259|CAC40|BOUY|EUR|Capital Goods|397|2018-05-17|May 17, 2018|03/2018|-0.11|-0.11|6.83B|6.92B
1259|CAC40|BOUY|EUR|Capital Goods|397|2018-02-22|Feb 22, 2018|12/2017|1.09|0.54|9.08B|8.67B
1259|CAC40|BOUY|EUR|Capital Goods|397|2017-11-16|Nov 16, 2017|09/2017|1.33|1.07|8.67B|8,495M
1259|CAC40|BOUY|EUR|Capital Goods|397|2017-08-31|Aug 31, 2017|06/2017|0.77|0.58|8.32B|8,264M
1259|CAC40|BOUY|EUR|Capital Goods|397|2017-05-17|May 17, 2017|03/2017|-0.11|-0.55|6.85B|6,606M
1259|CAC40|BOUY|EUR|Capital Goods|397|2017-02-23|Feb 23, 2017|12/2016|1.11|0.51|8.66B|8,578M
1259|CAC40|BOUY|EUR|Capital Goods|397|2016-11-16|Nov 16, 2016|09/2016|1.08|0.71|8.44B|8,584M
1259|CAC40|BOUY|EUR|Capital Goods|397|2016-08-31|Aug 31, 2016|06/2016|0.44|0.22|8.14B|8,179M
1259|CAC40|BOUY|EUR|Capital Goods|397|2016-05-13|May 13, 2016|03/2016|0.44|-0.49|6.53B|6,513M
1259|CAC40|BOUY|EUR|Capital Goods|397|2016-02-24|Feb 24, 2016|12/2015|--|-0.11|8.60B|8,697M
1259|CAC40|BOUY|EUR|Capital Goods|397|2015-11-13|Nov 13, 2015|09/2015|1.10|0.64|8.73B|8,719M
1259|CAC40|BOUY|EUR|Capital Goods|397|2015-08-27|Aug 27, 2015|06/2015|1.10|0.28|8.37B|8,012M
1259|CAC40|BOUY|EUR|Capital Goods|397|2015-05-13|May 13, 2015|03/2015|--|--|6.73B|6,490M
1259|CAC40|BOUY|EUR|Capital Goods|397|2015-02-25|Feb 25, 2015|12/2014|--|--|8.92B|938.00M
1259|CAC40|BOUY|EUR|Capital Goods|397|2014-11-14|Nov 14, 2014|09/2014|--|--|9.04B|8,724M
1259|CAC40|BOUY|EUR|Capital Goods|397|2014-08-28|Aug 28, 2014|06/2014|--|--|8.34B|--
1259|CAC40|BOUY|EUR|Capital Goods|397|2014-05-15|May 15, 2014|03/2014|--|--|--|6,541M
1259|CAC40|BOUY|EUR|Capital Goods|397|2014-02-26|Feb 26, 2014|12/2013|--|--|--|2,312M
1259|CAC40|BOUY|EUR|Capital Goods|397|2013-11-13|Nov 13, 2013|09/2013|--|0.91|--|9,068M
1260|CAC40|CAPP|EUR|Technology|390|2021-10-28|Oct 28, 2021|09/2021|--|--|4.55B|4.34B
1260|CAC40|CAPP|EUR|Technology|390|2021-07-28|Jul 28, 2021|06/2021|2.55|3.86|4.44B|4.31B
1260|CAC40|CAPP|EUR|Technology|390|2021-04-29|Apr 29, 2021|03/2021|--|--|4.27B|4,271M
1260|CAC40|CAPP|EUR|Technology|390|2021-02-17|Feb 17, 2021|12/2020|3.75|4.60|4.26B|4.2B
1260|CAC40|CAPP|EUR|Technology|390|2020-10-27|Oct 27, 2020|09/2020|--|--|4.01B|4.04B
1260|CAC40|CAPP|EUR|Technology|390|2020-09-03|Sep 03, 2020|06/2020|1.8|3.53|4.03B|4.03B
1260|CAC40|CAPP|EUR|Technology|390|2020-04-28|Apr 28, 2020|03/2020|--|3.23|3.55B|7,649M
1260|CAC40|CAPP|EUR|Technology|390|2020-02-13|Feb 13, 2020|12/2019|2.73|4.44|3.65B|3.7B
1260|CAC40|CAPP|EUR|Technology|390|2019-10-23|Oct 23, 2019|09/2019|--|--|3.47B|3,444M
1260|CAC40|CAPP|EUR|Technology|390|2019-07-29|Jul 29, 2019|06/2019|2.27|3.11|3.57B|6,923M
1260|CAC40|CAPP|EUR|Technology|390|2019-04-25|Apr 25, 2019|03/2019|--|--|3.44B|3,456M
1260|CAC40|CAPP|EUR|Technology|390|2019-02-14|Feb 14, 2019|12/2018|2.43|3.71|3.5B|3.47B
1260|CAC40|CAPP|EUR|Technology|390|2018-10-24|Oct 24, 2018|09/2018|--|--|3.23B|3.2B
1260|CAC40|CAPP|EUR|Technology|390|2018-07-26|Jul 26, 2018|06/2018|1.83|2.80|3.31B|3.3B
1260|CAC40|CAPP|EUR|Technology|390|2018-04-26|Apr 26, 2018|03/2018|--|--|3.15B|3.1B
1260|CAC40|CAPP|EUR|Technology|390|2018-02-15|Feb 15, 2018|12/2017|2.59|3.45|3.33B|3,281M
1260|CAC40|CAPP|EUR|Technology|390|2017-10-25|Oct 25, 2017|09/2017|--|--|3.05B|--
1260|CAC40|CAPP|EUR|Technology|390|2017-07-27|Jul 27, 2017|06/2017|2.17|2.72|3.24B|6,449M
1260|CAC40|CAPP|EUR|Technology|390|2017-04-26|Apr 26, 2017|03/2017|--|--|3.17B|3,160M
1260|CAC40|CAPP|EUR|Technology|390|2017-02-21|Feb 21, 2017|12/2016|--|3.01|3.26B|6,353M
1260|CAC40|CAPP|EUR|Technology|390|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,019M
1260|CAC40|CAPP|EUR|Technology|390|2016-07-27|Jul 27, 2016|06/2016|--|2.26|6.26B|6,315M
1260|CAC40|CAPP|EUR|Technology|390|2016-02-18|Feb 18, 2016|12/2015|--|2.46|6.31B|6,322M
1260|CAC40|CAPP|EUR|Technology|390|2015-07-30|Jul 30, 2015|06/2015|--|1.89|5.61B|5,607M
1260|CAC40|CAPP|EUR|Technology|390|2015-02-19|Feb 19, 2015|12/2014|--|2.15|5.47B|5,397M
1260|CAC40|CAPP|EUR|Technology|390|2014-07-31|Jul 31, 2014|06/2014|--|1.49|5.10B|5,072M
1260|CAC40|CAPP|EUR|Technology|390|2014-02-20|Feb 20, 2014|12/2013|--|2.06|5.06B|5,157M
1261|CAC40|CARR|EUR|Services|404|2021-10-20|Oct 20, 2021|09/2021|--|--|20.47B|20.19B
1261|CAC40|CARR|EUR|Services|404|2021-07-28|Jul 28, 2021|06/2021|0.34|0.36|19.69B|19.57B
1261|CAC40|CARR|EUR|Services|404|2021-04-21|Apr 21, 2021|03/2021|--|--|18.56B|18.56B
1261|CAC40|CARR|EUR|Services|404|2021-02-18|Feb 18, 2021|12/2020|0.84|0.84|20.98B|37,259M
1261|CAC40|CARR|EUR|Services|404|2020-10-28|Oct 28, 2020|09/2020|--|--|19.69B|19.43B
1261|CAC40|CARR|EUR|Services|404|2020-07-28|Jul 28, 2020|06/2020|-0.03|0.30|18.71B|18.45B
1261|CAC40|CARR|EUR|Services|404|2020-04-28|Apr 28, 2020|03/2020|--|--|19.45B|19.35B
1261|CAC40|CARR|EUR|Services|404|2020-02-27|Feb 27, 2020|12/2019|0.56|1.36|21.74B|21.74B
1261|CAC40|CARR|EUR|Services|404|2019-10-22|Oct 22, 2019|09/2019|--|--|20.2B|20.22B
1261|CAC40|CARR|EUR|Services|404|2019-07-25|Jul 25, 2019|06/2019|-0.53|0.27|20.06B|19.86B
1261|CAC40|CARR|EUR|Services|404|2019-04-24|Apr 24, 2019|03/2019|--|--|20.02B|20.1B
1261|CAC40|CARR|EUR|Services|404|2019-02-28|Feb 28, 2019|12/2018|-0.34|1.18|22.64B|22.64B
1261|CAC40|CARR|EUR|Services|404|2018-10-17|Oct 17, 2018|09/2018|--|--|21.09B|21.14B
1261|CAC40|CARR|EUR|Services|404|2018-07-26|Jul 26, 2018|06/2018|-0.83|0.16|20.81B|20.88B
1261|CAC40|CARR|EUR|Services|404|2018-04-11|Apr 11, 2018|03/2018|--|--|20.78B|20.85B
1261|CAC40|CARR|EUR|Services|404|2018-02-28|Feb 28, 2018|12/2017|-0.8|0.84|23.33B|23,319M
1261|CAC40|CARR|EUR|Services|404|2017-10-18|Oct 18, 2017|09/2017|--|--|21.86B|17,512M
1261|CAC40|CARR|EUR|Services|404|2017-08-30|Aug 30, 2017|06/2017|0.11|0.32|21.76B|21,587M
1261|CAC40|CARR|EUR|Services|404|2017-04-13|Apr 13, 2017|03/2017|--|--|21.3B|17,286M
1261|CAC40|CARR|EUR|Services|404|2017-03-09|Mar 09, 2017|12/2016|--|1.82|23.37B|23,325M
1261|CAC40|CARR|EUR|Services|404|2016-10-19|Oct 19, 2016|09/2016|--|--|21.78B|21,620M
1261|CAC40|CARR|EUR|Services|404|2016-07-28|Jul 28, 2016|06/2016|--|0.26|37.29B|36,444M
1261|CAC40|CARR|EUR|Services|404|2016-03-10|Mar 10, 2016|12/2015|--|1.35|40.14B|39,381M
1261|CAC40|CARR|EUR|Services|404|2015-07-31|Jul 31, 2015|06/2015|--|0.37|38.72B|37,813M
1261|CAC40|CARR|EUR|Services|404|2015-03-05|Mar 05, 2015|12/2014|--|--|39.56B|39,120M
1261|CAC40|CARR|EUR|Services|404|2014-07-31|Jul 31, 2014|06/2014|--|--|36.76B|36,011M
1261|CAC40|CARR|EUR|Services|404|2014-03-05|Mar 05, 2014|12/2013|--|1.61|--|38,997M
1262|CAC40|CAGR|EUR|Financial|407|2021-08-05|Aug 05, 2021|06/2021|0.48|0.3652|5.83B|5.34B
1262|CAC40|CAGR|EUR|Financial|407|2021-05-10|May 10, 2021|03/2021|0.32|0.2002|5.49B|5.26B
1262|CAC40|CAGR|EUR|Financial|407|2021-02-11|Feb 11, 2021|12/2020|0.31|0.1852|5.3B|5.08B
1262|CAC40|CAGR|EUR|Financial|407|2020-11-04|Nov 04, 2020|09/2020|0.36|0.2749|5.14B|5.02B
1262|CAC40|CAGR|EUR|Financial|407|2020-08-06|Aug 06, 2020|06/2020|0.36|0.24|5.19B|4.93B
1262|CAC40|CAGR|EUR|Financial|407|2020-06-03|Jun 03, 2020|03/2020|0.17|0.16|5.14B|4.96B
1262|CAC40|CAGR|EUR|Financial|407|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|5.18B|5.07B
1262|CAC40|CAGR|EUR|Financial|407|2019-11-08|Nov 08, 2019|09/2019|0.34|0.37|5.07B|5B
1262|CAC40|CAGR|EUR|Financial|407|2019-08-02|Aug 02, 2019|06/2019|0.4|0.38|5.18B|5.07B
1262|CAC40|CAGR|EUR|Financial|407|2019-05-15|May 15, 2019|03/2019|0.23|0.25|4.9B|4.91B
1262|CAC40|CAGR|EUR|Financial|407|2019-02-14|Feb 14, 2019|12/2018|0.33|0.27|4.81B|4.85B
1262|CAC40|CAGR|EUR|Financial|407|2018-11-07|Nov 07, 2018|09/2018|0.36|0.34|4.83B|4.84B
1262|CAC40|CAGR|EUR|Financial|407|2018-08-03|Aug 03, 2018|06/2018|0.46|0.34|5.17B|4.88B
1262|CAC40|CAGR|EUR|Financial|407|2018-05-15|May 15, 2018|03/2018|0.23|0.26|4.9B|4.98B
1262|CAC40|CAGR|EUR|Financial|407|2018-02-14|Feb 14, 2018|12/2017|0.09|0.24|4.65B|4.70B
1262|CAC40|CAGR|EUR|Financial|407|2017-11-08|Nov 08, 2017|09/2017|0.31|0.32|4.58B|4,745M
1262|CAC40|CAGR|EUR|Financial|407|2017-08-03|Aug 03, 2017|06/2017|0.38|0.32|4.71B|4,562M
1262|CAC40|CAGR|EUR|Financial|407|2017-05-11|May 11, 2017|03/2017|0.2464|0.22|4.7B|4,592M
1262|CAC40|CAGR|EUR|Financial|407|2017-02-15|Feb 15, 2017|12/2016|0.145|0.19|4.58B|4,433M
1262|CAC40|CAGR|EUR|Financial|407|2016-11-08|Nov 08, 2016|09/2016|0.3059|0.21|3.74B|4,006M
1262|CAC40|CAGR|EUR|Financial|407|2014-11-06|Nov 06, 2014|09/2014|0.27|0.30|4.30B|3,998M
1262|CAC40|CAGR|EUR|Financial|407|2013-11-07|Nov 07, 2013|09/2013|--|0.19|--|4,077M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2021-10-19|Oct 19, 2021|09/2021|1.65|1.65|6.16B|6.07B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2021-07-29|Jul 29, 2021|06/2021|1.6|1.6|6.17B|6B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2021-04-20|Apr 20, 2021|03/2021|1.91|1.91|5.66B|5.69B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2021-02-19|Feb 19, 2021|12/2020|1.44|2.02|5.63B|5.74B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2020-10-19|Oct 19, 2020|09/2020|--|--|5.82B|5.94B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2020-07-30|Jul 30, 2020|06/2020|1.76|1.76|5.95B|6.07B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2020-04-21|Apr 21, 2020|03/2020|--|--|6.24B|6.15B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2020-02-26|Feb 26, 2020|12/2019|1.37|1.97|6.24B|6.2B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2019-10-18|Oct 18, 2019|09/2019|1.99|1.99|6.42B|6.42B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2019-07-25|Jul 25, 2019|06/2019|1.88|1.88|6.5B|6.44B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2019-04-17|Apr 17, 2019|03/2019|1.88|1.88|6.14B|6.1B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2019-02-19|Feb 19, 2019|12/2018|1.78|1.8|6.01B|5.97B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2018-10-17|Oct 17, 2018|09/2018|--|--|6.19B|6.27B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2018-07-27|Jul 27, 2018|06/2018|1.76|1.78|6.41B|6.44B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2018-04-18|Apr 18, 2018|03/2018|--|1.8|6.09B|6.13B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2018-02-16|Feb 16, 2018|12/2017|1.72|1.74|6.1B|6.26B
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2017-10-17|Oct 17, 2017|09/2017|--|--|6.45B|6,503M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2017-07-27|Jul 27, 2017|06/2017|1.57|1.61|6.66B|6,865M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2017-04-20|Apr 20, 2017|03/2017|--|--|5.46B|5,483M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2017-02-15|Feb 15, 2017|12/2016|--|1.55|5.36B|10,903M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2016-10-18|Oct 18, 2016|09/2016|--|3.51|5.54B|5,580M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2016-07-28|Jul 28, 2016|06/2016|--|1.46|11.05B|11,042M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2016-02-23|Feb 23, 2016|12/2015|--|1.48|11.02B|10,989M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2015-07-24|Jul 24, 2015|06/2015|--|1.33|11.39B|11,306M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2015-02-20|Feb 20, 2015|12/2014|--|1.50|10.68B|10,662M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2014-07-25|Jul 25, 2014|06/2014|--|1.20|10.47B|10,554M
1263|CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2014-02-20|Feb 20, 2014|12/2013|--|1.35|10.24B|10,443M
1264|CAC40|DAST|EUR|Technology|6957|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1943|1.16B|1.14B
1264|CAC40|DAST|EUR|Technology|6957|2021-07-27|Jul 27, 2021|06/2021|0.22|0.1961|1.16B|1.15B
1264|CAC40|DAST|EUR|Technology|6957|2021-04-28|Apr 28, 2021|03/2021|0.228|1.03|1.17B|1.16B
1264|CAC40|DAST|EUR|Technology|6957|2021-02-09|Feb 09, 2021|12/2020|1.22|1.21|1.22B|1.22B
1264|CAC40|DAST|EUR|Technology|6957|2020-10-22|Oct 22, 2020|09/2020|0.8|0.785|1.03B|1.07B
1264|CAC40|DAST|EUR|Technology|6957|2020-07-23|Jul 23, 2020|06/2020|0.8|0.76|1.07B|1.07B
1264|CAC40|DAST|EUR|Technology|6957|2020-04-22|Apr 22, 2020|03/2020|0.95|0.92|1.14B|1.14B
1264|CAC40|DAST|EUR|Technology|6957|2020-02-06|Feb 06, 2020|12/2019|1.2|1.11|1.21B|1.22B
1264|CAC40|DAST|EUR|Technology|6957|2019-10-23|Oct 23, 2019|09/2019|0.78|0.75|914M|910.39M
1264|CAC40|DAST|EUR|Technology|6957|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|965.4M|964.8M
1264|CAC40|DAST|EUR|Technology|6957|2019-04-24|Apr 24, 2019|03/2019|0.87|0.82|964M|938.99M
1264|CAC40|DAST|EUR|Technology|6957|2019-02-06|Feb 06, 2019|12/2018|1.1|1.01|1.04B|1B
1264|CAC40|DAST|EUR|Technology|6957|2018-10-24|Oct 24, 2018|09/2018|0.71|0.69|831.7M|823.84M
1264|CAC40|DAST|EUR|Technology|6957|2018-07-25|Jul 25, 2018|06/2018|0.72|0.68|840.3M|834.98M
1264|CAC40|DAST|EUR|Technology|6957|2018-04-25|Apr 25, 2018|03/2018|0.59|0.57|771.2M|776.84M
1264|CAC40|DAST|EUR|Technology|6957|2018-02-01|Feb 01, 2018|12/2017|0.89|0.82|910.4M|881.27M
1264|CAC40|DAST|EUR|Technology|6957|2017-10-25|Oct 25, 2017|09/2017|0.64|0.64|752.9M|772.73M
1264|CAC40|DAST|EUR|Technology|6957|2017-07-25|Jul 25, 2017|06/2017|0.62|0.63|810.6M|815.59M
1264|CAC40|DAST|EUR|Technology|6957|2017-04-25|Apr 25, 2017|03/2017|0.53|0.51|759.8M|756.86M
1264|CAC40|DAST|EUR|Technology|6957|2017-02-02|Feb 02, 2017|12/2016|0.78|0.76|875M|861.87M
1264|CAC40|DAST|EUR|Technology|6957|2016-10-25|Oct 25, 2016|09/2016|0.63|0.58|735.2M|728.21M
1264|CAC40|DAST|EUR|Technology|6957|2013-10-24|Oct 24, 2013|09/2013|0.88|0.46|--|526.57M
1265|CAC40|ENGIE|EUR|Utilities|395|2021-07-30|Jul 30, 2021|06/2021|0.216|0.1422|14.99B|14.73B
1265|CAC40|ENGIE|EUR|Utilities|395|2021-05-17|May 17, 2021|03/2021|0.3737|0.3927|16.87B|19.03B
1265|CAC40|ENGIE|EUR|Utilities|395|2021-02-25|Feb 25, 2021|12/2020|0.2351|0.2277|15.88B|15.22B
1265|CAC40|ENGIE|EUR|Utilities|395|2020-11-13|Nov 13, 2020|09/2020|0.1284|0.1373|8.87B|8.73B
1265|CAC40|ENGIE|EUR|Utilities|395|2020-07-30|Jul 30, 2020|06/2020|0.0336|0.04|12.42B|12.73B
1265|CAC40|ENGIE|EUR|Utilities|395|2020-05-12|May 12, 2020|03/2020|0.3025|0.24|16.49B|17.69B
1265|CAC40|ENGIE|EUR|Utilities|395|2020-02-27|Feb 27, 2020|12/2019|0.3165|0.31|17.11B|22.8B
1265|CAC40|ENGIE|EUR|Utilities|395|2019-11-07|Nov 07, 2019|09/2019|0.1729|0.17|11.11B|11.07B
1265|CAC40|ENGIE|EUR|Utilities|395|2019-07-30|Jul 30, 2019|06/2019|0.2455|0.21|14.18B|14.62B
1265|CAC40|ENGIE|EUR|Utilities|395|2019-05-14|May 14, 2019|03/2019|0.31|0.31|18.79B|19.48B
1265|CAC40|ENGIE|EUR|Utilities|395|2019-02-27|Feb 27, 2019|12/2018|0.2671|0.29|17.4B|21.25B
1265|CAC40|ENGIE|EUR|Utilities|395|2018-11-06|Nov 06, 2018|09/2018|0.1678|0.17|10.57B|10.42B
1265|CAC40|ENGIE|EUR|Utilities|395|2018-07-27|Jul 27, 2018|06/2018|0.238|0.23|12.61B|12.79B
1265|CAC40|ENGIE|EUR|Utilities|395|2018-05-18|May 18, 2018|03/2018|0.3036|0.31|17.52B|18.75B
1265|CAC40|ENGIE|EUR|Utilities|395|2018-03-07|Mar 07, 2018|12/2017|0.22|0.17|21.66B|23.41B
1265|CAC40|ENGIE|EUR|Utilities|395|2017-11-08|Nov 08, 2017|09/2017|0.1755|0.21|11.15B|11.22B
1265|CAC40|ENGIE|EUR|Utilities|395|2017-07-28|Jul 28, 2017|06/2017|0.282|0.28|13.06B|15,810M
1265|CAC40|ENGIE|EUR|Utilities|395|2017-07-03|Jul 03, 2017|03/2017|0.3281|0.31|19.51B|19,513M
1265|CAC40|ENGIE|EUR|Utilities|395|2016-11-09|Nov 09, 2016|09/2016|0.1894|0.19|10.94B|10,938M
1265|CAC40|ENGIE|EUR|Utilities|395|2016-07-28|Jul 28, 2016|06/2016|--|--|32.57B|38,727M
1265|CAC40|ENGIE|EUR|Utilities|395|2016-02-25|Feb 25, 2016|12/2015|--|0.51|31.36B|--
1265|CAC40|ENGIE|EUR|Utilities|395|2015-11-04|Nov 04, 2015|09/2015|--|0.34|--|52,565M
1265|CAC40|ENGIE|EUR|Utilities|395|2015-07-29|Jul 29, 2015|06/2015|--|0.34|38.52B|37,398M
1265|CAC40|ENGIE|EUR|Utilities|395|2015-04-27|Apr 27, 2015|03/2015|--|0.51|--|21,606M
1265|CAC40|ENGIE|EUR|Utilities|395|2015-02-26|Feb 26, 2015|12/2014|--|0.48|35.40B|--
1265|CAC40|ENGIE|EUR|Utilities|395|2014-11-13|Nov 13, 2014|09/2014|--|0.32|--|--
1265|CAC40|ENGIE|EUR|Utilities|395|2014-07-31|Jul 31, 2014|06/2014|--|--|39.28B|39,450M
1265|CAC40|ENGIE|EUR|Utilities|395|2014-04-28|Apr 28, 2014|03/2014|--|--|--|22,871M
1265|CAC40|ENGIE|EUR|Utilities|395|2014-02-27|Feb 27, 2014|12/2013|--|--|79.99B|--
1265|CAC40|ENGIE|EUR|Utilities|395|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
1266|CAC40|ESLX|EUR|Healthcare|405|2021-10-29|Oct 29, 2021|09/2021|--|--|4.46B|5.24B
1266|CAC40|ESLX|EUR|Healthcare|405|2021-08-20|Aug 20, 2021|06/2021|1.93|2.31|4.71B|4.59B
1266|CAC40|ESLX|EUR|Healthcare|405|2021-05-06|May 06, 2021|03/2021|--|--|4.06B|4.07B
1266|CAC40|ESLX|EUR|Healthcare|405|2021-03-12|Mar 12, 2021|12/2020|0.19|1.86|4.11B|4.2B
1266|CAC40|ESLX|EUR|Healthcare|405|2020-11-03|Nov 03, 2020|09/2020|--|--|4.09B|3.89B
1266|CAC40|ESLX|EUR|Healthcare|405|2020-07-31|Jul 31, 2020|06/2020|-0.94|0.51|2.45B|2.37B
1266|CAC40|ESLX|EUR|Healthcare|405|2020-05-05|May 05, 2020|03/2020|--|--|3.78B|3.78B
1266|CAC40|ESLX|EUR|Healthcare|405|2020-03-06|Mar 06, 2020|12/2019|2.44|--|4.3B|4.37B
1266|CAC40|ESLX|EUR|Healthcare|405|2019-10-30|Oct 30, 2019|09/2019|--|--|4.31B|4.32B
1266|CAC40|ESLX|EUR|Healthcare|405|2019-07-31|Jul 31, 2019|06/2019|1.54|--|4.57B|4.56B
1266|CAC40|ESLX|EUR|Healthcare|405|2019-05-07|May 07, 2019|03/2019|--|--|4.21B|4.21B
1266|CAC40|ESLX|EUR|Healthcare|405|2019-03-08|Mar 08, 2019|12/2018|4.08|1.87|1.92B|1,932M
1266|CAC40|ESLX|EUR|Healthcare|405|2018-10-22|Oct 22, 2018|09/2018|--|--|1.81B|1.81B
1266|CAC40|ESLX|EUR|Healthcare|405|2018-07-26|Jul 26, 2018|06/2018|1.56|1.96|1.9B|1.92B
1266|CAC40|ESLX|EUR|Healthcare|405|2018-05-01|May 01, 2018|03/2018|1.9|--|1.83B|1.86B
1266|CAC40|ESLX|EUR|Healthcare|405|2018-03-01|Mar 01, 2018|12/2017|1.81|1.84|1.83B|1,849M
1266|CAC40|ESLX|EUR|Healthcare|405|2017-10-24|Oct 24, 2017|09/2017|0.00|--|1.75B|1,753M
1266|CAC40|ESLX|EUR|Healthcare|405|2017-07-28|Jul 28, 2017|06/2017|1.76|2.12|1.95B|1,982M
1266|CAC40|ESLX|EUR|Healthcare|405|2017-04-25|Apr 25, 2017|03/2017|--|--|1.96B|1,961M
1266|CAC40|ESLX|EUR|Healthcare|405|2017-02-17|Feb 17, 2017|12/2016|0.00|1.84|1.81B|1,799M
1266|CAC40|ESLX|EUR|Healthcare|405|2016-10-21|Oct 21, 2016|09/2016|--|--|1.72B|1,729M
1266|CAC40|ESLX|EUR|Healthcare|405|2016-07-29|Jul 29, 2016|06/2016|--|2.01|3.58B|1,860M
1266|CAC40|ESLX|EUR|Healthcare|405|2016-02-19|Feb 19, 2016|12/2015|--|1.77|3.31B|3,322M
1266|CAC40|ESLX|EUR|Healthcare|405|2015-07-30|Jul 30, 2015|06/2015|--|2.29|3.41B|3,457M
1266|CAC40|ESLX|EUR|Healthcare|405|2015-02-19|Feb 19, 2015|12/2014|--|0.70|2.89B|--
1266|CAC40|ESLX|EUR|Healthcare|405|2014-08-28|Aug 28, 2014|06/2014|--|1.42|2.78B|2,747M
1266|CAC40|ESLX|EUR|Healthcare|405|2014-02-27|Feb 27, 2014|12/2013|--|1.39|2.49B|2,506M
1267|CAC40|EUFI|EUR|Healthcare|6964|2021-10-21|Oct 21, 2021|09/2021|--|--|1.63B|1.55B
1267|CAC40|EUFI|EUR|Healthcare|6964|2021-08-05|Aug 05, 2021|06/2021|2.81|--|1.66B|1.55B
1267|CAC40|EUFI|EUR|Healthcare|6964|2021-04-28|Apr 28, 2021|03/2021|--|--|1.61B|1.62B
1267|CAC40|EUFI|EUR|Healthcare|6964|2021-03-01|Mar 01, 2021|12/2020|2.5|15.50|1.7B|1.64B
1267|CAC40|EUFI|EUR|Healthcare|6964|2020-10-22|Oct 22, 2020|09/2020|--|--|1.41B|1.22B
1267|CAC40|EUFI|EUR|Healthcare|6964|2020-08-06|Aug 06, 2020|06/2020|8.86|--|1.1B|1.13B
1267|CAC40|EUFI|EUR|Healthcare|6964|2020-04-28|Apr 28, 2020|03/2020|--|--|1.14B|1.13B
1267|CAC40|EUFI|EUR|Healthcare|6964|2020-03-03|Mar 03, 2020|12/2019|9.53|11.37|1.23B|1.24B
1267|CAC40|EUFI|EUR|Healthcare|6964|2019-10-28|Oct 28, 2019|09/2019|--|--|1.17B|1.14B
1267|CAC40|EUFI|EUR|Healthcare|6964|2019-08-28|Aug 28, 2019|06/2019|8.47|6.64|1.1B|1.03B
1267|CAC40|EUFI|EUR|Healthcare|6964|2019-04-26|Apr 26, 2019|03/2019|--|--|1.07B|1.06B
1267|CAC40|EUFI|EUR|Healthcare|6964|2019-03-05|Mar 05, 2019|12/2018|11.12|--|1.08B|1.12B
1267|CAC40|EUFI|EUR|Healthcare|6964|2018-10-23|Oct 23, 2018|09/2018|--|--|955M|967M
1267|CAC40|EUFI|EUR|Healthcare|6964|2018-07-31|Jul 31, 2018|06/2018|8.4|--|904M|875.75M
1267|CAC40|EUFI|EUR|Healthcare|6964|2018-04-27|Apr 27, 2018|03/2018|--|--|839M|828M
1267|CAC40|EUFI|EUR|Healthcare|6964|2018-03-06|Mar 06, 2018|12/2017|10.26|--|843M|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2017-10-24|Oct 24, 2017|09/2017|--|--|731M|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2017-08-30|Aug 30, 2017|06/2017|6.39|5.55|712M|723.00M
1267|CAC40|EUFI|EUR|Healthcare|6964|2017-04-25|Apr 25, 2017|03/2017|--|--|685M|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2017-02-28|Feb 28, 2017|12/2016|7.41|--|700M|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2016-10-21|Oct 21, 2016|09/2016|--|--|629M|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2016-08-30|Aug 30, 2016|06/2016|--|--|1.21B|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2016-02-29|Feb 29, 2016|12/2015|--|--|1.11B|--
1267|CAC40|EUFI|EUR|Healthcare|6964|2015-08-31|Aug 31, 2015|06/2015|--|--|841.9M|40.00M
1267|CAC40|EUFI|EUR|Healthcare|6964|2015-03-02|Mar 02, 2015|12/2014|--|--|766.7M|405.20M
1267|CAC40|EUFI|EUR|Healthcare|6964|2014-08-28|Aug 28, 2014|06/2014|--|--|643.5M|646.00M
1267|CAC40|EUFI|EUR|Healthcare|6964|2014-03-03|Mar 03, 2014|12/2013|--|--|--|342.40M
1267|CAC40|EUFI|EUR|Healthcare|6964|2013-11-04|Nov 04, 2013|09/2013|--|--|--|318.30M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2021-10-21|Oct 21, 2021|09/2021|--|--|2.37B|2.19B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2021-07-30|Jul 30, 2021|06/2021|11.19|5.78|2.15B|1.99B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2021-04-22|Apr 22, 2021|03/2021|--|--|2.08B|1.77B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2021-02-19|Feb 19, 2021|12/2020|9.99|7.67|2.1B|1,972M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2020-10-22|Oct 22, 2020|09/2020|--|--|1.8B|1.67B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2020-07-30|Jul 30, 2020|06/2020|3.2|7.96|982.5M|974.33M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2020-04-23|Apr 23, 2020|03/2020|--|--|1.51B|1.5B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2020-02-26|Feb 26, 2020|12/2019|7.36|7.33|1.87B|1.87B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2019-10-24|Oct 24, 2019|09/2019|--|--|1.73B|1.66B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2019-09-11|Sep 11, 2019|06/2019|7.19|7.15|1.67B|1.67B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2019-04-25|Apr 25, 2019|03/2019|--|--|1.61B|1.58B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2019-03-20|Mar 20, 2019|12/2018|6.64|6.46|1.65B|1,638M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2018-11-07|Nov 07, 2018|09/2018|--|--|1.46B|1.45B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2018-09-12|Sep 12, 2018|06/2018|6.75|6.02|1.46B|1.46B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2018-05-03|May 03, 2018|03/2018|--|--|1.39B|1.37B
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2018-03-21|Mar 21, 2018|12/2017|5.86|5.97|1.5B|1,532M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|1,332M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2017-09-14|Sep 14, 2017|06/2017|5.75|5.79|1.36B|1,363M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2017-04-27|Apr 27, 2017|03/2017|--|--|1.35B|1,352M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2017-03-22|Mar 22, 2017|12/2016|--|5.39|1.51B|1,503M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2016-11-03|Nov 03, 2016|09/2016|--|--|1.26B|1,230M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2016-09-14|Sep 14, 2016|06/2016|--|5.24|2.44B|1,236M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2016-03-23|Mar 23, 2016|12/2015|--|5.00|2.54B|2,542M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2015-08-28|Aug 28, 2015|06/2015|--|4.62|2.30B|2,299M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2015-03-25|Mar 25, 2015|12/2014|--|--|2.21B|2,221M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2014-08-29|Aug 29, 2014|06/2014|--|--|1.91B|1,910M
1268|CAC40|HRMS|EUR|Consumer Cyclical|6987|2014-03-20|Mar 20, 2014|12/2013|--|3.97|1.99B|--
1269|CAC40|PRTP|EUR|Services|670|2021-10-19|Oct 19, 2021|09/2021|--|--|4.19B|4.08B
1269|CAC40|PRTP|EUR|Services|670|2021-07-27|Jul 27, 2021|06/2021|11.71|8.57|4.16B|3.93B
1269|CAC40|PRTP|EUR|Services|670|2021-04-21|Apr 21, 2021|03/2021|--|--|3.89B|3.65B
1269|CAC40|PRTP|EUR|Services|670|2021-02-17|Feb 17, 2021|12/2020|15.01|15.16|4B|4.2B
1269|CAC40|PRTP|EUR|Services|670|2020-10-22|Oct 22, 2020|09/2020|--|--|3.72B|3.51B
1269|CAC40|PRTP|EUR|Services|670|2020-07-28|Jul 28, 2020|06/2020|2.25|14.54|2.18B|2.22B
1269|CAC40|PRTP|EUR|Services|670|2020-04-21|Apr 21, 2020|03/2020|--|--|3.2B|3.27B
1269|CAC40|PRTP|EUR|Services|670|2020-02-12|Feb 12, 2020|12/2019|12.33|15.81|4.36B|4.26B
1269|CAC40|PRTP|EUR|Services|670|2019-10-24|Oct 24, 2019|09/2019|--|--|3.88B|3.82B
1269|CAC40|PRTP|EUR|Services|670|2019-07-24|Jul 24, 2019|06/2019|4.96|9.82|3.85B|3.91B
1269|CAC40|PRTP|EUR|Services|670|2019-04-17|Apr 17, 2019|03/2019|--|--|3.79B|3.75B
1269|CAC40|PRTP|EUR|Services|670|2019-02-12|Feb 12, 2019|12/2018|11.13|11.72|3.83B|3.81B
1269|CAC40|PRTP|EUR|Services|670|2018-10-23|Oct 23, 2018|09/2018|--|--|3.4B|3.27B
1269|CAC40|PRTP|EUR|Services|670|2018-07-26|Jul 26, 2018|06/2018|9.97|9.97|3.33B|3.3B
1269|CAC40|PRTP|EUR|Services|670|2018-04-24|Apr 24, 2018|03/2018|--|--|3.11B|2.83B
1269|CAC40|PRTP|EUR|Services|670|2018-02-13|Feb 13, 2018|12/2017|7.64|8.78|4.26B|4,572M
1269|CAC40|PRTP|EUR|Services|670|2017-10-24|Oct 24, 2017|09/2017|--|--|3.93B|3,865M
1269|CAC40|PRTP|EUR|Services|670|2017-07-27|Jul 27, 2017|06/2017|6.58|6.74|3.72B|3,625M
1269|CAC40|PRTP|EUR|Services|670|2017-04-25|Apr 25, 2017|03/2017|--|--|3.57B|3,449M
1269|CAC40|PRTP|EUR|Services|670|2017-02-10|Feb 10, 2017|12/2016|--|5.92|3.51B|6,557M
1269|CAC40|PRTP|EUR|Services|670|2016-10-25|Oct 25, 2016|09/2016|--|--|3.18B|3,096M
1269|CAC40|PRTP|EUR|Services|670|2016-07-28|Jul 28, 2016|06/2016|--|4.11|5.69B|5,391M
1269|CAC40|PRTP|EUR|Services|670|2016-02-19|Feb 19, 2016|12/2015|--|5.35|6.07B|5,937M
1269|CAC40|PRTP|EUR|Services|670|2015-07-27|Jul 27, 2015|06/2015|--|4.30|5.51B|5,291M
1269|CAC40|PRTP|EUR|Services|670|2015-02-17|Feb 17, 2015|12/2014|--|5.21|5.29B|5,304M
1269|CAC40|PRTP|EUR|Services|670|2014-07-30|Jul 30, 2014|06/2014|--|4.42|4.71B|4,736M
1269|CAC40|PRTP|EUR|Services|670|2014-02-21|Feb 21, 2014|12/2013|--|5.41|4.98B|5,102M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2021-10-21|Oct 21, 2021|09/2021|3.98|3.98|8B|7.66B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2021-07-29|Jul 29, 2021|06/2021|4.3|4.3|7.58B|7.51B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2021-04-15|Apr 15, 2021|03/2021|4.3|4.3|7.61B|7.72B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2021-02-11|Feb 11, 2021|12/2020|3.09|3.71|7.88B|7.72B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2020-10-22|Oct 22, 2020|09/2020|--|--|7.04B|7.09B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2020-07-30|Jul 30, 2020|06/2020|3.25|3.74|5.85B|6.19B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2020-04-16|Apr 16, 2020|03/2020|--|--|7.23B|7.49B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2020-02-06|Feb 06, 2020|12/2019|2.53|3.39|7.88B|7.74B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2019-10-29|Oct 29, 2019|09/2019|--|--|7.18B|7.04B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2019-07-30|Jul 30, 2019|06/2019|4.38|4.37|7.26B|7.23B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2019-04-16|Apr 16, 2019|03/2019|4.37|--|7.55B|7.44B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2019-02-07|Feb 07, 2019|12/2018|3.04|3.04|7.07B|7.23B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2018-10-30|Oct 30, 2018|09/2018|--|--|6.47B|6.41B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2018-07-26|Jul 26, 2018|06/2018|4.08|3.95|6.61B|6.66B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2018-04-12|Apr 12, 2018|03/2018|3.99|--|6.78B|6.77B
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2018-02-08|Feb 08, 2018|12/2017|3.11|2.88|6.51B|7,575M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2017-11-02|Nov 02, 2017|09/2017|--|--|6.1B|6,142M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2017-07-27|Jul 27, 2017|06/2017|3.67|3.83|6.56B|6,683M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2017-04-18|Apr 18, 2017|03/2017|--|--|7.05B|7,072M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2017-02-09|Feb 09, 2017|12/2016|--|2.85|6.79B|12,875M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2016-11-03|Nov 03, 2016|09/2016|--|--|6.15B|6,144M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2016-07-28|Jul 28, 2016|06/2016|--|3.55|12.50B|12,923M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2016-02-11|Feb 11, 2016|12/2015|--|2.70|12.44B|12,349M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2015-07-30|Jul 30, 2015|06/2015|--|3.53|12.82B|12,930M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2015-02-12|Feb 12, 2015|12/2014|--|2.42|11.36B|11,264M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2014-07-31|Jul 31, 2014|06/2014|--|3.02|11.17B|11,211M
1270|CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2014-02-10|Feb 10, 2014|12/2013|--|2.14|10.78B|11,266M
1271|CAC40|LEGD|EUR|Technology|7059|2021-11-04|Nov 04, 2021|09/2021|0.8497|0.81|1.72B|1.72B
1271|CAC40|LEGD|EUR|Technology|7059|2021-07-30|Jul 30, 2021|06/2021|0.95|0.9628|1.78B|1.75B
1271|CAC40|LEGD|EUR|Technology|7059|2021-05-06|May 06, 2021|03/2021|0.89|0.9335|1.67B|1.54B
1271|CAC40|LEGD|EUR|Technology|7059|2021-02-11|Feb 11, 2021|12/2020|0.7015|0.77|1.61B|1.61B
1271|CAC40|LEGD|EUR|Technology|7059|2020-11-05|Nov 05, 2020|09/2020|0.78|0.83|1.66B|1.66B
1271|CAC40|LEGD|EUR|Technology|7059|2020-07-31|Jul 31, 2020|06/2020|0.495|0.47|1.32B|1.32B
1271|CAC40|LEGD|EUR|Technology|7059|2020-05-07|May 07, 2020|03/2020|0.71|0.67|1.52B|1.56B
1271|CAC40|LEGD|EUR|Technology|7059|2020-02-13|Feb 13, 2020|12/2019|0.79|0.77|1.73B|1.73B
1271|CAC40|LEGD|EUR|Technology|7059|2019-11-07|Nov 07, 2019|09/2019|0.79|0.72|1.66B|1.66B
1271|CAC40|LEGD|EUR|Technology|7059|2019-07-29|Jul 29, 2019|06/2019|0.8771|0.84|1.68B|1.67B
1271|CAC40|LEGD|EUR|Technology|7059|2019-05-02|May 02, 2019|03/2019|0.75|0.73|1.55B|1.56B
1271|CAC40|LEGD|EUR|Technology|7059|2019-02-14|Feb 14, 2019|12/2018|0.7165|0.68|1.56B|1.56B
1271|CAC40|LEGD|EUR|Technology|7059|2018-11-08|Nov 08, 2018|09/2018|0.7278|0.69|1.45B|1.45B
1271|CAC40|LEGD|EUR|Technology|7059|2018-07-31|Jul 31, 2018|06/2018|0.83|0.79|1.54B|1.54B
1271|CAC40|LEGD|EUR|Technology|7059|2018-05-03|May 03, 2018|03/2018|0.66|0.68|1.45B|1.44B
1271|CAC40|LEGD|EUR|Technology|7059|2018-02-08|Feb 08, 2018|12/2017|0.73|0.62|1.53B|1,477M
1271|CAC40|LEGD|EUR|Technology|7059|2017-11-07|Nov 07, 2017|09/2017|0.6|0.60|1.32B|1,313M
1271|CAC40|LEGD|EUR|Technology|7059|2017-07-31|Jul 31, 2017|06/2017|0.65|0.65|1.35B|1,348M
1271|CAC40|LEGD|EUR|Technology|7059|2017-05-10|May 10, 2017|03/2017|0.595|0.57|1.32B|1,279M
1271|CAC40|LEGD|EUR|Technology|7059|2017-02-09|Feb 09, 2017|12/2016|0.57|0.56|1.31B|1,316M
1271|CAC40|LEGD|EUR|Technology|7059|2016-11-10|Nov 10, 2016|09/2016|0.5618|0.56|1.26B|1,238M
1271|CAC40|LEGD|EUR|Technology|7059|2016-08-01|Aug 01, 2016|06/2016|0.63|0.63|2.45B|1,268M
1271|CAC40|LEGD|EUR|Technology|7059|2016-05-04|May 04, 2016|03/2016|--|0.54|1.19B|1,181M
1271|CAC40|LEGD|EUR|Technology|7059|2016-02-11|Feb 11, 2016|12/2015|0.54|0.54|2.40B|1,239M
1271|CAC40|LEGD|EUR|Technology|7059|2015-11-05|Nov 05, 2015|09/2015|--|0.53|1.15B|1,142M
1271|CAC40|LEGD|EUR|Technology|7059|2015-07-30|Jul 30, 2015|06/2015|--|0.58|2.41B|1,223M
1271|CAC40|LEGD|EUR|Technology|7059|2015-05-07|May 07, 2015|03/2015|0.62|0.54|1.16B|1,292M
1271|CAC40|LEGD|EUR|Technology|7059|2015-02-12|Feb 12, 2015|12/2014|--|0.49|2.27B|1,177M
1271|CAC40|LEGD|EUR|Technology|7059|2014-11-06|Nov 06, 2014|09/2014|0.50|0.50|1.10B|1,099M
1271|CAC40|LEGD|EUR|Technology|7059|2014-07-31|Jul 31, 2014|06/2014|0.50|0.55|2.22B|1,167M
1271|CAC40|LEGD|EUR|Technology|7059|2014-05-07|May 07, 2014|03/2014|0.51|0.59|--|1,106M
1271|CAC40|LEGD|EUR|Technology|7059|2014-02-13|Feb 13, 2014|12/2013|0.48|0.48|--|1,120M
1271|CAC40|LEGD|EUR|Technology|7059|2013-11-07|Nov 07, 2013|09/2013|0.52|0.50|--|1,102M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2021-10-12|Oct 12, 2021|09/2021|--|--|15.51B|15.19B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2021-07-26|Jul 26, 2021|06/2021|7.4|7.4|14.71B|14.19B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2021-04-13|Apr 13, 2021|03/2021|--|--|13.96B|12.67B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2021-01-27|Jan 27, 2021|12/2020|8.29|7.47|14.3B|14.31B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2020-10-15|Oct 15, 2020|09/2020|--|0.92|11.96B|11.61B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2020-07-26|Jul 26, 2020|06/2020|1.04|1.04|7.8B|7.79B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2020-04-17|Apr 17, 2020|03/2020|--|1.02|10.6B|10.53B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2019-10-09|Oct 09, 2019|09/2019|--|2.18|13.32B|12.79B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2019-07-24|Jul 24, 2019|06/2019|6.48|6.52|12.54B|12.29B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2019-04-10|Apr 10, 2019|03/2019|--|2.70|12.54B|12.3B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2019-01-29|Jan 29, 2019|12/2018|6.84|6.84|13.7B|13.7B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2019-01-28|Jan 28, 2019|12/2019|7.76|8.22|15.27B|15.22B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2018-10-09|Oct 09, 2018|09/2018|--|--|11.38B|11.39B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2018-07-24|Jul 24, 2018|06/2018|5.06|5.06|10.9B|10.86B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2018-04-09|Apr 09, 2018|03/2018|--|--|10.85B|10.63B
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2018-01-25|Jan 25, 2018|12/2017|5.97|5.48|12.54B|14,351M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2017-10-09|Oct 09, 2017|09/2017|--|--|10.38B|10,381M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2017-07-26|Jul 26, 2017|06/2017|4.2|4.32|9.83B|13,958M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2017-04-11|Apr 11, 2017|03/2017|--|--|9.88B|9,726M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2017-01-26|Jan 26, 2017|12/2016|--|4.57|11.27B|20,188M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2016-10-10|Oct 10, 2016|09/2016|--|--|9.14B|8,954M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2016-07-26|Jul 26, 2016|06/2016|--|3.51|17.19B|16,994M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2016-02-02|Feb 02, 2016|12/2015|--|4.16|18.96B|18,900M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2015-07-28|Jul 28, 2015|06/2015|--|3.60|16.71B|16,354M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2015-02-03|Feb 03, 2015|12/2014|--|3.79|16.63B|16,554M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2014-07-24|Jul 24, 2014|06/2014|--|3.27|14.01B|14,349M
1272|CAC40|LVMH|EUR|Consumer Cyclical|399|2014-01-30|Jan 30, 2014|12/2013|--|3.97|15.38B|15,699M
1273|CAC40||||411|2021-10-25|Oct 25, 2021|09/2021|--|--|6.01B|5.76B
1273|CAC40||||411|2021-07-26|Jul 26, 2021|06/2021|5.74|2.82|5.74B|5.37B
1273|CAC40||||411|2021-04-26|Apr 26, 2021|03/2021|--|--|5.45B|5.49B
1273|CAC40||||411|2021-02-14|Feb 14, 2021|12/2020|4.24|2.06|5.58B|5.82B
1273|CAC40||||411|2020-10-22|Oct 22, 2020|09/2020|--|--|5.53B|5.53B
1273|CAC40||||411|2020-07-27|Jul 27, 2020|06/2020|-0.75|2.57|3.37B|3.56B
1273|CAC40||||411|2020-04-29|Apr 29, 2020|03/2020|--|--|5.33B|5.16B
1273|CAC40||||411|2020-02-10|Feb 10, 2020|12/2019|4.94|5.70|6.24B|5.97B
1273|CAC40||||411|2019-10-24|Oct 24, 2019|09/2019|--|--|6.12B|6.12B
1273|CAC40||||411|2019-07-25|Jul 25, 2019|06/2019|4.72|5.61|5.96B|5.96B
1273|CAC40||||411|2019-04-24|Apr 24, 2019|03/2019|--|--|5.81B|6.02B
1273|CAC40||||411|2019-02-11|Feb 11, 2019|12/2018|9.25|5.45|5.81B|5.71B
1273|CAC40||||411|2018-10-19|Oct 19, 2018|09/2018|--|--|5.62B|5.5B
1273|CAC40||||411|2018-07-23|Jul 23, 2018|06/2018|5.09|4.77|5.39B|5.39B
1273|CAC40||||411|2018-04-23|Apr 23, 2018|03/2018|--|--|5.22B|5.25B
1273|CAC40||||411|2018-02-12|Feb 12, 2018|12/2017|4.61|4.34|5.57B|10,931M
1273|CAC40||||411|2017-10-19|Oct 19, 2017|09/2017|--|--|5.34B|21,199M
1273|CAC40||||411|2017-07-25|Jul 25, 2017|06/2017|4.73|4.57|5.49B|5,788M
1273|CAC40||||411|2017-04-20|Apr 20, 2017|03/2017|--|--|5.57B|5,456M
1273|CAC40||||411|2017-02-14|Feb 14, 2017|12/2016|--|4.04|5.44B|10,485M
1273|CAC40||||411|2016-10-19|Oct 19, 2016|09/2016|--|--|5.18B|5,155M
1273|CAC40||||411|2016-07-26|Jul 26, 2016|06/2016|--|3.96|10.29B|10,536M
1273|CAC40||||411|2016-02-16|Feb 16, 2016|12/2015|--|3.68|10.70B|10,612M
1273|CAC40||||411|2015-07-28|Jul 28, 2015|06/2015|--|4.10|10.50B|10,305M
1273|CAC40||||411|2015-02-10|Feb 10, 2015|12/2014|--|3.36|9.88B|9,784M
1273|CAC40||||411|2014-07-29|Jul 29, 2014|06/2014|--|3.94|9.67B|9,852M
1273|CAC40||||411|2014-02-11|Feb 11, 2014|12/2013|--|3.73|10.09B|10,171M
1274|CAC40|ORAN|EUR|Services|409|2021-10-26|Oct 26, 2021|09/2021|0.57|0.57|10.51B|10.56B
1274|CAC40|ORAN|EUR|Services|409|2021-07-28|Jul 28, 2021|06/2021|-0.52|0.15|10.55B|10.4B
1274|CAC40|ORAN|EUR|Services|409|2021-04-22|Apr 22, 2021|03/2021|0.15|0.16|10.32B|10.3B
1274|CAC40|ORAN|EUR|Services|409|2021-02-18|Feb 18, 2021|12/2020|0.73|0.39|10.92B|11.03B
1274|CAC40|ORAN|EUR|Services|409|2020-10-29|Oct 29, 2020|09/2020|0.39|0.4|10.58B|10.52B
1274|CAC40|ORAN|EUR|Services|409|2020-08-12|Aug 12, 2020|06/2020|0.17|0.18|10.38B|10.27B
1274|CAC40|ORAN|EUR|Services|409|2020-05-21|May 21, 2020|03/2020|0.18|0.22|10.4B|10.31B
1274|CAC40|ORAN|EUR|Services|409|2020-02-12|Feb 12, 2020|12/2019|0.37|0.35|11.09B|11.09B
1274|CAC40|ORAN|EUR|Services|409|2019-10-28|Oct 28, 2019|09/2019|0.35|0.34|10.58B|10.57B
1274|CAC40|ORAN|EUR|Services|409|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|10.39B|10.27B
1274|CAC40|ORAN|EUR|Services|409|2019-04-30|Apr 30, 2019|03/2019|0.23|--|10.19B|10.17B
1274|CAC40|ORAN|EUR|Services|409|2019-02-21|Feb 21, 2019|12/2018|0.33|0.85|10.81B|10.63B
1274|CAC40|ORAN|EUR|Services|409|2018-10-25|Oct 25, 2018|09/2018|--|--|10.31B|10.35B
1274|CAC40|ORAN|EUR|Services|409|2018-07-26|Jul 26, 2018|06/2018|0.24|0.43|10.18B|10.17B
1274|CAC40|ORAN|EUR|Services|409|2018-04-26|Apr 26, 2018|03/2018|--|--|10.08B|10.11B
1274|CAC40|ORAN|EUR|Services|409|2018-02-21|Feb 21, 2018|12/2017|0.35|0.70|10.55B|10,489M
1274|CAC40|ORAN|EUR|Services|409|2017-10-26|Oct 26, 2017|09/2017|--|--|10.27B|10,252M
1274|CAC40|ORAN|EUR|Services|409|2017-07-27|Jul 27, 2017|06/2017|0.26|0.42|10.21B|10,164M
1274|CAC40|ORAN|EUR|Services|409|2017-04-27|Apr 27, 2017|03/2017|--|--|10.07B|10,070M
1274|CAC40|ORAN|EUR|Services|409|2017-02-21|Feb 21, 2017|12/2016|--|0.41|20.84B|20,742M
1274|CAC40|ORAN|EUR|Services|409|2016-10-25|Oct 25, 2016|09/2016|--|--|10.32B|10,289M
1274|CAC40|ORAN|EUR|Services|409|2016-07-26|Jul 26, 2016|06/2016|--|0.29|20.08B|20,124M
1274|CAC40|ORAN|EUR|Services|409|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|10,071M
1274|CAC40|ORAN|EUR|Services|409|2016-02-16|Feb 16, 2016|12/2015|--|0.62|20.68B|20,818M
1274|CAC40|ORAN|EUR|Services|409|2015-10-22|Oct 22, 2015|09/2015|--|0.40|--|10,151M
1274|CAC40|ORAN|EUR|Services|409|2015-07-28|Jul 28, 2015|06/2015|--|--|19.56B|9,683M
1274|CAC40|ORAN|EUR|Services|409|2015-04-28|Apr 28, 2015|03/2015|--|--|--|9,649M
1274|CAC40|ORAN|EUR|Services|409|2015-03-05|Mar 05, 2015|12/2014|--|0.43|19.85B|19,520M
1274|CAC40|ORAN|EUR|Services|409|2014-10-23|Oct 23, 2014|09/2014|--|--|--|9,701M
1274|CAC40|ORAN|EUR|Services|409|2014-07-29|Jul 29, 2014|06/2014|--|0.43|19.59B|19,594M
1274|CAC40|ORAN|EUR|Services|409|2014-04-29|Apr 29, 2014|03/2014|--|--|--|9,797M
1274|CAC40|ORAN|EUR|Services|409|2014-03-06|Mar 06, 2014|12/2013|--|--|40.98B|20,568M
1274|CAC40|ORAN|EUR|Services|409|2013-10-23|Oct 23, 2013|09/2013|--|--|--|10,181M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2021-10-21|Oct 21, 2021|09/2021|--|--|2.72B|2.63B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2021-09-01|Sep 01, 2021|06/2021|1.58|1.58|1.88B|1.79B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2021-04-22|Apr 22, 2021|03/2021|--|--|1.96B|1.83B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2021-02-11|Feb 11, 2021|12/2020|3.69|4.42|2.75B|2.65B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2020-10-22|Oct 22, 2020|09/2020|--|2.23|2.24B|2.07B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2020-09-02|Sep 02, 2020|06/2020|-2.67|0.75|1.24B|1.22B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2020-04-23|Apr 23, 2020|03/2020|--|--|1.74B|1.64B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2020-02-13|Feb 13, 2020|12/2019|3.89|3.98|2.99B|5,202M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2019-10-17|Oct 17, 2019|09/2019|--|2.23|2.48B|2.5B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2019-08-29|Aug 29, 2019|06/2019|1.63|2.10|1.99B|1,981M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2019-04-18|Apr 18, 2019|03/2019|--|--|2B|1.99B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2019-02-07|Feb 07, 2019|12/2018|3.85|3.67|2.8B|2.87B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2018-10-18|Oct 18, 2018|09/2018|--|--|2.39B|2.35B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2018-08-29|Aug 29, 2018|06/2018|1.61|2.03|1.93B|1,986M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2018-04-19|Apr 19, 2018|03/2018|--|1.93|1.98B|1.96B
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2018-02-08|Feb 08, 2018|12/2017|4.34|3.56|2.79B|2,757M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2017-10-19|Oct 19, 2017|09/2017|--|--|2.29B|2,234M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2017-08-31|Aug 31, 2017|06/2017|1.8|2.05|1.96B|1,970M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2017-04-20|Apr 20, 2017|03/2017|--|--|1.99B|1,919M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2017-02-10|Feb 10, 2017|12/2016|--|3.46|2.81B|4,946M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2016-10-20|Oct 20, 2016|09/2016|--|--|2.25B|2,125M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2016-09-01|Sep 01, 2016|06/2016|--|1.80|3.72B|3,812M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2016-02-11|Feb 11, 2016|12/2015|--|3.38|4.96B|3,987M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2015-08-27|Aug 27, 2015|06/2015|--|1.88|3.94B|3,887M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2015-02-12|Feb 12, 2015|12/2014|--|3.16|4.62B|4,651M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2014-08-28|Aug 28, 2014|06/2014|--|1.41|3.38B|3,495M
1275|CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2014-02-13|Feb 13, 2014|12/2013|--|3.89|4.57B|5,693M
1276|CAC40|PUBP|EUR|Services|6979|2021-10-14|Oct 14, 2021|09/2021|--|--|2.62B|2.49B
1276|CAC40|PUBP|EUR|Services|6979|2021-07-22|Jul 22, 2021|06/2021|1.67|1.92|2.54B|2.44B
1276|CAC40|PUBP|EUR|Services|6979|2021-04-15|Apr 15, 2021|03/2021|--|--|2.39B|2,431,000M
1276|CAC40|PUBP|EUR|Services|6979|2021-02-03|Feb 03, 2021|12/2020|1.79|2.66|2.6B|2,763M
1276|CAC40|PUBP|EUR|Services|6979|2020-10-15|Oct 15, 2020|09/2020|--|--|2.34B|2.23B
1276|CAC40|PUBP|EUR|Services|6979|2020-07-23|Jul 23, 2020|06/2020|0.57|0.68|2.29B|2,277M
1276|CAC40|PUBP|EUR|Services|6979|2020-04-13|Apr 13, 2020|03/2020|--|--|2.48B|2,410M
1276|CAC40|PUBP|EUR|Services|6979|2020-02-06|Feb 06, 2020|12/2019|2.06|2.81|2.87B|5,455M
1276|CAC40|PUBP|EUR|Services|6979|2019-10-10|Oct 10, 2019|09/2019|--|--|2.58B|2.61B
1276|CAC40|PUBP|EUR|Services|6979|2019-07-18|Jul 18, 2019|06/2019|1.48|1.92|2.23B|2.23B
1276|CAC40|PUBP|EUR|Services|6979|2019-04-14|Apr 14, 2019|03/2019|--|--|2.12B|2.12B
1276|CAC40|PUBP|EUR|Services|6979|2019-02-06|Feb 06, 2019|12/2018|2.6|2.77|2.49B|2.53B
1276|CAC40|PUBP|EUR|Services|6979|2018-10-18|Oct 18, 2018|09/2018|--|--|2.2B|2.19B
1276|CAC40|PUBP|EUR|Services|6979|2018-07-19|Jul 19, 2018|06/2018|1.3|2.01|2.2B|2.27B
1276|CAC40|PUBP|EUR|Services|6979|2018-04-19|Apr 19, 2018|03/2018|--|--|2.08B|2.19B
1276|CAC40|PUBP|EUR|Services|6979|2018-02-08|Feb 08, 2018|12/2017|2.05|2.86|2.58B|2,606M
1276|CAC40|PUBP|EUR|Services|6979|2017-10-19|Oct 19, 2017|09/2017|--|--|2.26B|2,293M
1276|CAC40|PUBP|EUR|Services|6979|2017-07-20|Jul 20, 2017|06/2017|1.69|1.89|2.52B|2,503M
1276|CAC40|PUBP|EUR|Services|6979|2017-04-20|Apr 20, 2017|03/2017|--|--|2.33B|2,439M
1276|CAC40|PUBP|EUR|Services|6979|2017-03-13|Mar 13, 2017|12/2016|--|2.57|2.67B|5,030M
1276|CAC40|PUBP|EUR|Services|6979|2016-10-20|Oct 20, 2016|09/2016|--|0.19|2.32B|2,447M
1276|CAC40|PUBP|EUR|Services|6979|2016-07-21|Jul 21, 2016|06/2016|--|1.88|4.75B|4,740M
1276|CAC40|PUBP|EUR|Services|6979|2016-02-11|Feb 11, 2016|12/2015|--|2.48|5.06B|4,983M
1276|CAC40|PUBP|EUR|Services|6979|2015-07-23|Jul 23, 2015|06/2015|--|1.58|4.54B|4,468M
1276|CAC40|PUBP|EUR|Services|6979|2015-02-12|Feb 12, 2015|12/2014|--|2.14|3.90B|3,798M
1276|CAC40|PUBP|EUR|Services|6979|2014-07-22|Jul 22, 2014|06/2014|--|1.51|3.36B|3,485M
1276|CAC40|PUBP|EUR|Services|6979|2014-02-13|Feb 13, 2014|12/2013|--|2.14|3.60B|3,682M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2021-10-22|Oct 22, 2021|09/2021|--|--|8.99B|9.56B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2021-07-30|Jul 30, 2021|06/2021|1.29|-1.41|13.34B|11.04B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2021-04-22|Apr 22, 2021|03/2021|--|--|10.02B|10.34B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2021-02-19|Feb 19, 2021|12/2020|-2.64|1.41|14.68B|14.36B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2020-10-24|Oct 24, 2020|09/2020|--|--|10.37B|10.18B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2020-07-30|Jul 30, 2020|06/2020|-26.91|-1.08|8.3B|8.16B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2020-05-04|May 04, 2020|03/2020|--|--|10.13B|10.13B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2020-02-14|Feb 14, 2020|12/2019|-4.05|7.11|17.15B|16.19B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2019-10-25|Oct 25, 2019|09/2019|--|--|11.3B|11.29B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2019-07-26|Jul 26, 2019|06/2019|3.55|6.69|15.52B|15.74B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2019-04-25|Apr 25, 2019|03/2019|--|--|12.53B|12.73B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2019-02-14|Feb 14, 2019|12/2018|4.95|8.50|15.98B|15.75B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2018-10-23|Oct 23, 2018|09/2018|--|--|11.48B|11.89B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2018-07-27|Jul 27, 2018|06/2018|7.18|8.40|16.8B|16.72B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2018-05-01|May 01, 2018|03/2018|--|--|13.16B|13.85B
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2018-02-16|Feb 16, 2018|12/2017|9.98|7.39|17.02B|29,702M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2017-10-24|Oct 24, 2017|09/2017|--|--|12.22B|12,218M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2017-07-28|Jul 28, 2017|06/2017|8.7|8.09|16.41B|15,885M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2017-04-27|Apr 27, 2017|03/2017|--|--|13.13B|12,220M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2017-02-10|Feb 10, 2017|12/2016|--|6.77|15.51B|25,773M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2016-10-25|Oct 25, 2016|09/2016|--|--|10.55B|10,559M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2016-07-28|Jul 28, 2016|06/2016|--|6.10|25.19B|24,798M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2016-02-12|Feb 12, 2016|12/2015|--|5.54|23.13B|22,882M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2015-07-30|Jul 30, 2015|06/2015|--|3.78|22.20B|21,884M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2015-02-12|Feb 12, 2015|12/2014|--|--|21.24B|21,780M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2014-07-29|Jul 29, 2014|06/2014|--|3.76|19.82B|20,958M
1277|CAC40|RENA|EUR|Consumer Cyclical|419|2014-02-13|Feb 13, 2014|12/2013|--|4.13|20.49B|18,637M
1278|CAC40|SAF|EUR|Capital Goods|6991|2021-10-29|Oct 29, 2021|09/2021|--|--|3.73B|3.74B
1278|CAC40|SAF|EUR|Capital Goods|6991|2021-07-28|Jul 28, 2021|06/2021|1.53|1.00|3.53B|3.49B
1278|CAC40|SAF|EUR|Capital Goods|6991|2021-04-30|Apr 30, 2021|03/2021|--|--|3.34B|3.39B
1278|CAC40|SAF|EUR|Capital Goods|6991|2021-04-02|Apr 02, 2021|12/2020|1.52|1.13|7.73B|5,135M
1278|CAC40|SAF|EUR|Capital Goods|6991|2020-11-03|Nov 03, 2020|09/2020|--|--|3.38B|3.34B
1278|CAC40|SAF|EUR|Capital Goods|6991|2020-07-30|Jul 30, 2020|06/2020|1.14|1.36|3.38B|3.56B
1278|CAC40|SAF|EUR|Capital Goods|6991|2020-04-29|Apr 29, 2020|03/2020|--|--|5.38B|5.41B
1278|CAC40|SAF|EUR|Capital Goods|6991|2020-02-27|Feb 27, 2020|12/2019|2.35|2.76|6.44B|6.32B
1278|CAC40|SAF|EUR|Capital Goods|6991|2019-10-31|Oct 31, 2019|09/2019|--|--|6.1B|5.93B
1278|CAC40|SAF|EUR|Capital Goods|6991|2019-09-05|Sep 05, 2019|06/2019|3.27|4.67|6.32B|5.91B
1278|CAC40|SAF|EUR|Capital Goods|6991|2019-04-26|Apr 26, 2019|03/2019|--|--|5.78B|5.46B
1278|CAC40|SAF|EUR|Capital Goods|6991|2019-02-27|Feb 27, 2019|12/2018|1.73|1.50|6.2B|6.3B
1278|CAC40|SAF|EUR|Capital Goods|6991|2018-10-23|Oct 23, 2018|09/2018|--|--|5.35B|4.78B
1278|CAC40|SAF|EUR|Capital Goods|6991|2018-09-06|Sep 06, 2018|06/2018|1.21|3.06|5.28B|5B
1278|CAC40|SAF|EUR|Capital Goods|6991|2018-05-16|May 16, 2018|03/2018|--|--|4.22B|4.01B
1278|CAC40|SAF|EUR|Capital Goods|6991|2018-02-27|Feb 27, 2018|12/2017|3.56|2.03|8.56B|8,203M
1278|CAC40|SAF|EUR|Capital Goods|6991|2017-10-27|Oct 27, 2017|09/2017|--|--|3.82B|3,513M
1278|CAC40|SAF|EUR|Capital Goods|6991|2017-07-27|Jul 27, 2017|06/2017|6.18|1.98|4.14B|8,086M
1278|CAC40|SAF|EUR|Capital Goods|6991|2017-04-25|Apr 25, 2017|03/2017|--|--|3.98B|3,870M
1278|CAC40|SAF|EUR|Capital Goods|6991|2017-02-24|Feb 24, 2017|12/2016|--|1.83|7.23B|8,133M
1278|CAC40|SAF|EUR|Capital Goods|6991|2016-10-28|Oct 28, 2016|09/2016|--|--|3.99B|4,012M
1278|CAC40|SAF|EUR|Capital Goods|6991|2016-07-29|Jul 29, 2016|06/2016|--|2.50|8.31B|8,833M
1278|CAC40|SAF|EUR|Capital Goods|6991|2016-02-25|Feb 25, 2016|12/2015|--|1.62|7.51B|9,036M
1278|CAC40|SAF|EUR|Capital Goods|6991|2015-07-30|Jul 30, 2015|06/2015|--|1.73|8.71B|8,139M
1278|CAC40|SAF|EUR|Capital Goods|6991|2015-02-25|Feb 25, 2015|12/2014|--|1.27|8.07B|7,962M
1278|CAC40|SAF|EUR|Capital Goods|6991|2014-07-31|Jul 31, 2014|06/2014|--|1.29|6.97B|7,318M
1278|CAC40|SAF|EUR|Capital Goods|6991|2014-02-20|Feb 20, 2014|12/2013|--|1.21|7.50B|7,869M
1279|CAC40|SGOB|EUR|Capital Goods|403|2021-10-28|Oct 28, 2021|09/2021|--|--|10.8B|10.67B
1279|CAC40|SGOB|EUR|Capital Goods|403|2021-07-29|Jul 29, 2021|06/2021|2.43|2.00|11.75B|11.18B
1279|CAC40|SGOB|EUR|Capital Goods|403|2021-04-29|Apr 29, 2021|03/2021|--|--|10.38B|10.01B
1279|CAC40|SGOB|EUR|Capital Goods|403|2021-02-25|Feb 25, 2021|12/2020|1.66|1.20|10.23B|10.11B
1279|CAC40|SGOB|EUR|Capital Goods|403|2020-10-29|Oct 29, 2020|09/2020|--|--|10.13B|9.78B
1279|CAC40|SGOB|EUR|Capital Goods|403|2020-07-30|Jul 30, 2020|06/2020|-0.81|1.22|8.4B|8.14B
1279|CAC40|SGOB|EUR|Capital Goods|403|2020-04-23|Apr 23, 2020|03/2020|--|--|9.36B|9.08B
1279|CAC40|SGOB|EUR|Capital Goods|403|2020-02-27|Feb 27, 2020|12/2019|1.32|1.70|10.1B|10.28B
1279|CAC40|SGOB|EUR|Capital Goods|403|2019-10-24|Oct 24, 2019|09/2019|--|--|10.79B|10.7B
1279|CAC40|SGOB|EUR|Capital Goods|403|2019-07-25|Jul 25, 2019|06/2019|1.26|1.57|11.56B|11.56B
1279|CAC40|SGOB|EUR|Capital Goods|403|2019-04-24|Apr 24, 2019|03/2019|--|--|10.38B|10.15B
1279|CAC40|SGOB|EUR|Capital Goods|403|2019-02-21|Feb 21, 2019|12/2018|-1.47|--|10.51B|10.56B
1279|CAC40|SGOB|EUR|Capital Goods|403|2018-10-25|Oct 25, 2018|09/2018|--|--|10.34B|10.58B
1279|CAC40|SGOB|EUR|Capital Goods|403|2018-07-26|Jul 26, 2018|06/2018|2.21|2.23|11.03B|10.68B
1279|CAC40|SGOB|EUR|Capital Goods|403|2018-04-30|Apr 30, 2018|03/2018|--|--|9.76B|9.85B
1279|CAC40|SGOB|EUR|Capital Goods|403|2018-02-22|Feb 22, 2018|12/2017|1.46|--|10.24B|10,201M
1279|CAC40|SGOB|EUR|Capital Goods|403|2017-10-26|Oct 26, 2017|09/2017|--|--|10.16B|10,129M
1279|CAC40|SGOB|EUR|Capital Goods|403|2017-07-27|Jul 27, 2017|06/2017|1.35|--|10.47B|10,582M
1279|CAC40|SGOB|EUR|Capital Goods|403|2017-04-25|Apr 25, 2017|03/2017|--|--|9.94B|9,804M
1279|CAC40|SGOB|EUR|Capital Goods|403|2017-02-23|Feb 23, 2017|12/2016|--|--|9.79B|19,496M
1279|CAC40|SGOB|EUR|Capital Goods|403|2016-10-28|Oct 28, 2016|09/2016|--|--|9.76B|9,902M
1279|CAC40|SGOB|EUR|Capital Goods|403|2016-07-28|Jul 28, 2016|06/2016|--|0.74|19.55B|19,589M
1279|CAC40|SGOB|EUR|Capital Goods|403|2016-02-25|Feb 25, 2016|12/2015|--|0.85|19.76B|20,146M
1279|CAC40|SGOB|EUR|Capital Goods|403|2015-07-29|Jul 29, 2015|06/2015|--|1.05|19.86B|20,762M
1279|CAC40|SGOB|EUR|Capital Goods|403|2015-02-25|Feb 25, 2015|12/2014|--|0.93|19.40B|20,714M
1279|CAC40|SGOB|EUR|Capital Goods|403|2014-07-30|Jul 30, 2014|06/2014|--|1.02|18.95B|20,683M
1279|CAC40|SGOB|EUR|Capital Goods|403|2014-02-19|Feb 19, 2014|12/2013|--|1.00|21.11B|21,143M
1280|CAC40|SASY|EUR|Healthcare|414|2021-10-28|Oct 28, 2021|09/2021|2.18|1.98|10.43B|10.31B
1280|CAC40|SASY|EUR|Healthcare|414|2021-07-29|Jul 29, 2021|06/2021|1.38|1.31|9.05B|8.97B
1280|CAC40|SASY|EUR|Healthcare|414|2021-04-28|Apr 28, 2021|03/2021|1.61|1.39|8.89B|8.78B
1280|CAC40|SASY|EUR|Healthcare|414|2021-02-05|Feb 05, 2021|12/2020|1.22|1.15|9.38B|9.54B
1280|CAC40|SASY|EUR|Healthcare|414|2020-10-29|Oct 29, 2020|09/2020|1.83|1.76|9.88B|9.77B
1280|CAC40|SASY|EUR|Healthcare|414|2020-07-29|Jul 29, 2020|06/2020|1.28|1.2|8.44B|8.55B
1280|CAC40|SASY|EUR|Healthcare|414|2020-04-24|Apr 24, 2020|03/2020|1.63|1.45|9.32B|9.27B
1280|CAC40|SASY|EUR|Healthcare|414|2020-02-06|Feb 06, 2020|12/2019|1.34|1.27|9.61B|9.89B
1280|CAC40|SASY|EUR|Healthcare|414|2019-10-31|Oct 31, 2019|09/2019|1.92|1.71|9.5B|9.44B
1280|CAC40|SASY|EUR|Healthcare|414|2019-07-29|Jul 29, 2019|06/2019|1.31|1.26|8.63B|8.58B
1280|CAC40|SASY|EUR|Healthcare|414|2019-04-26|Apr 26, 2019|03/2019|1.42|1.32|8.39B|8.44B
1280|CAC40|SASY|EUR|Healthcare|414|2019-02-07|Feb 07, 2019|12/2018|1.1|1.09|9B|9.01B
1280|CAC40|SASY|EUR|Healthcare|414|2018-10-31|Oct 31, 2018|09/2018|1.84|1.71|9.39B|9.29B
1280|CAC40|SASY|EUR|Healthcare|414|2018-07-31|Jul 31, 2018|06/2018|1.25|1.2|8.18B|8.3B
1280|CAC40|SASY|EUR|Healthcare|414|2018-04-27|Apr 27, 2018|03/2018|1.28|1.11|7.9B|8B
1280|CAC40|SASY|EUR|Healthcare|414|2018-02-07|Feb 07, 2018|12/2017|1.06|1.16|8.69B|8,834M
1280|CAC40|SASY|EUR|Healthcare|414|2017-11-02|Nov 02, 2017|09/2017|1.25|1.71|9.05B|9,411M
1280|CAC40|SASY|EUR|Healthcare|414|2017-07-31|Jul 31, 2017|06/2017|1.35|1.30|17.83B|8,713M
1280|CAC40|SASY|EUR|Healthcare|414|2017-04-28|Apr 28, 2017|03/2017|1.42|1.26|8.90B|8,411M
1280|CAC40|SASY|EUR|Healthcare|414|2017-02-08|Feb 08, 2017|12/2016|1.25|1.23|18.47B|9,130M
1280|CAC40|SASY|EUR|Healthcare|414|2016-10-28|Oct 28, 2016|09/2016|1.79|1.55|9.30B|9,569M
1280|CAC40|SASY|EUR|Healthcare|414|2016-07-29|Jul 29, 2016|06/2016|1.31|1.31|16.24B|8,785M
1280|CAC40|SASY|EUR|Healthcare|414|2016-04-29|Apr 29, 2016|03/2016|--|1.29|7.93B|8,630M
1280|CAC40|SASY|EUR|Healthcare|414|2016-02-09|Feb 09, 2016|12/2015|1.34|1.25|17.88B|9,390M
1280|CAC40|SASY|EUR|Healthcare|414|2015-10-29|Oct 29, 2015|09/2015|1.61|1.58|9.68B|9,707M
1280|CAC40|SASY|EUR|Healthcare|414|2015-07-30|Jul 30, 2015|06/2015|1.61|1.37|18.35B|8,960M
1280|CAC40|SASY|EUR|Healthcare|414|2015-04-30|Apr 30, 2015|03/2015|1.32|1.19|8.89B|8,518M
1280|CAC40|SASY|EUR|Healthcare|414|2015-02-05|Feb 05, 2015|12/2014|1.39|1.38|18.04B|8,842M
1280|CAC40|SASY|EUR|Healthcare|414|2014-10-28|Oct 28, 2014|09/2014|1.47|1.48|8.87B|8,921M
1280|CAC40|SASY|EUR|Healthcare|414|2014-07-31|Jul 31, 2014|06/2014|1.47|1.13|16.07B|8,100M
1280|CAC40|SASY|EUR|Healthcare|414|2014-04-29|Apr 29, 2014|03/2014|1.17|1.20|--|8,026M
1280|CAC40|SASY|EUR|Healthcare|414|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|8,419M
1280|CAC40|SASY|EUR|Healthcare|414|2013-10-30|Oct 30, 2013|09/2013|1.35|1.43|--|8,550M
1281|CAC40|SCHN|EUR|Technology|401|2021-10-27|Oct 27, 2021|09/2021|--|--|7.22B|7.18B
1281|CAC40|SCHN|EUR|Technology|401|2021-07-30|Jul 30, 2021|06/2021|2.78|2.81|7.25B|7.25B
1281|CAC40|SCHN|EUR|Technology|401|2021-04-27|Apr 27, 2021|03/2021|--|--|6.53B|6.21B
1281|CAC40|SCHN|EUR|Technology|401|2021-02-11|Feb 11, 2021|12/2020|2.42|2.6|7.08B|7.08B
1281|CAC40|SCHN|EUR|Technology|401|2020-10-21|Oct 21, 2020|09/2020|--|--|6.46B|6.01B
1281|CAC40|SCHN|EUR|Technology|401|2020-08-04|Aug 04, 2020|06/2020|1.39|2.47|5.75B|5.75B
1281|CAC40|SCHN|EUR|Technology|401|2020-04-22|Apr 22, 2020|03/2020|--|--|5.83B|5.96B
1281|CAC40|SCHN|EUR|Technology|401|2020-02-20|Feb 20, 2020|12/2019|2.55|2.41|7.31B|7.25B
1281|CAC40|SCHN|EUR|Technology|401|2019-10-24|Oct 24, 2019|09/2019|--|--|6.65B|6.2B
1281|CAC40|SCHN|EUR|Technology|401|2019-07-25|Jul 25, 2019|06/2019|1.78|2.35|6.9B|6.76B
1281|CAC40|SCHN|EUR|Technology|401|2019-04-18|Apr 18, 2019|03/2019|--|--|6.31B|5.71B
1281|CAC40|SCHN|EUR|Technology|401|2019-02-14|Feb 14, 2019|12/2018|2.46|2.39|7.03B|7.01B
1281|CAC40|SCHN|EUR|Technology|401|2018-10-25|Oct 25, 2018|09/2018|2.54|2.54|6.38B|6.3B
1281|CAC40|SCHN|EUR|Technology|401|2018-07-26|Jul 26, 2018|06/2018|2.18|2.11|6.52B|6.49B
1281|CAC40|SCHN|EUR|Technology|401|2018-04-21|Apr 21, 2018|03/2018|--|--|5.8B|5.66B
1281|CAC40|SCHN|EUR|Technology|401|2018-02-15|Feb 15, 2018|12/2017|2.13|2.02|6.67B|6,710M
1281|CAC40|SCHN|EUR|Technology|401|2017-10-26|Oct 26, 2017|09/2017|--|--|5.9B|5,934M
1281|CAC40|SCHN|EUR|Technology|401|2017-07-28|Jul 28, 2017|06/2017|1.69|1.73|6.33B|6,310M
1281|CAC40|SCHN|EUR|Technology|401|2017-04-19|Apr 19, 2017|03/2017|--|--|5.84B|5,853M
1281|CAC40|SCHN|EUR|Technology|401|2017-02-16|Feb 16, 2017|12/2016|2.14|2.13|6.78B|12,773M
1281|CAC40|SCHN|EUR|Technology|401|2016-10-27|Oct 27, 2016|09/2016|--|--|6.06B|6,247M
1281|CAC40|SCHN|EUR|Technology|401|2016-07-28|Jul 28, 2016|06/2016|--|1.66|11.74B|12,257M
1281|CAC40|SCHN|EUR|Technology|401|2016-02-17|Feb 17, 2016|12/2015|--|2.11|13.79B|13,646M
1281|CAC40|SCHN|EUR|Technology|401|2015-07-29|Jul 29, 2015|06/2015|--|1.85|12.85B|12,790M
1281|CAC40|SCHN|EUR|Technology|401|2015-02-19|Feb 19, 2015|12/2014|--|2.20|13.24B|13,164M
1281|CAC40|SCHN|EUR|Technology|401|2014-07-30|Jul 30, 2014|06/2014|--|1.64|11.70B|12,117M
1281|CAC40|SCHN|EUR|Technology|401|2014-02-20|Feb 20, 2014|12/2013|--|2.14|12.06B|12,202M
1282|CAC40|SOGN|EUR|Financial|410|2021-11-04|Nov 04, 2021|09/2021|1.66|1.66|6.67B|5.89B
1282|CAC40|SOGN|EUR|Financial|410|2021-08-02|Aug 02, 2021|06/2021|1.55|1.55|6.26B|5.81B
1282|CAC40|SOGN|EUR|Financial|410|2021-05-06|May 06, 2021|03/2021|0.83|0.1574|6.25B|5.92B
1282|CAC40|SOGN|EUR|Financial|410|2021-02-10|Feb 10, 2021|12/2020|0.55|0.3324|5.84B|5.8B
1282|CAC40|SOGN|EUR|Financial|410|2020-11-05|Nov 05, 2020|09/2020|0.87|0.865|5.81B|5.62B
1282|CAC40|SOGN|EUR|Financial|410|2020-08-03|Aug 03, 2020|06/2020|-0.11|-0.11|5.3B|5.43B
1282|CAC40|SOGN|EUR|Financial|410|2020-04-30|Apr 30, 2020|03/2020|-0.57|0.31|5.17B|5.87B
1282|CAC40|SOGN|EUR|Financial|410|2020-02-06|Feb 06, 2020|12/2019|0.86|0.72|6.21B|5.96B
1282|CAC40|SOGN|EUR|Financial|410|2019-11-06|Nov 06, 2019|09/2019|0.96|1.07|5.98B|6.07B
1282|CAC40|SOGN|EUR|Financial|410|2019-08-01|Aug 01, 2019|06/2019|1.13|1.11|6.28B|6.23B
1282|CAC40|SOGN|EUR|Financial|410|2019-05-03|May 03, 2019|03/2019|1.12|0.7|6.19B|6.16B
1282|CAC40|SOGN|EUR|Financial|410|2019-02-06|Feb 06, 2019|12/2018|0.7843|0.81|5.93B|5.93B
1282|CAC40|SOGN|EUR|Financial|410|2018-11-08|Nov 08, 2018|09/2018|1.26|1.12|6.53B|6.01B
1282|CAC40|SOGN|EUR|Financial|410|2018-08-02|Aug 02, 2018|06/2018|1.47|1.24|6.45B|6.21B
1282|CAC40|SOGN|EUR|Financial|410|2018-05-04|May 04, 2018|03/2018|1.38|1.05|6.29B|6.46B
1282|CAC40|SOGN|EUR|Financial|410|2018-02-08|Feb 08, 2018|12/2017|0.81|0.42|6.23B|5,822M
1282|CAC40|SOGN|EUR|Financial|410|2017-11-03|Nov 03, 2017|09/2017|1.11|0.53|5.96B|6,055M
1282|CAC40|SOGN|EUR|Financial|410|2017-08-02|Aug 02, 2017|06/2017|1.34|1.22|5.2B|5,693M
1282|CAC40|SOGN|EUR|Financial|410|2017-05-04|May 04, 2017|03/2017|0.76|1.05|6.47B|6,386M
1282|CAC40|SOGN|EUR|Financial|410|2017-02-09|Feb 09, 2017|12/2016|0.44|0.46|6.13B|6,188M
1282|CAC40|SOGN|EUR|Financial|410|2016-11-03|Nov 03, 2016|09/2016|1.36|1.16|6.01B|6,015M
1282|CAC40|SOGN|EUR|Financial|410|2014-07-28|Jul 28, 2014|06/2014|1.21|0.97|11.86B|5,878M
1282|CAC40|SOGN|EUR|Financial|410|2014-05-07|May 07, 2014|03/2014|0.90|1.13|--|6,048M
1282|CAC40|SOGN|EUR|Financial|410|2014-02-12|Feb 12, 2014|12/2013|0.81|0.48|--|11,806M
1282|CAC40|SOGN|EUR|Financial|410|2013-11-07|Nov 07, 2013|09/2013|1.07|0.76|--|5,744M
1283|CAC40|STLA|EUR|Consumer Cyclical|1169015|2021-10-28|Oct 28, 2021|09/2021|1.03|1.06|32.55B|32.2B
1283|CAC40|STLA|EUR|Consumer Cyclical|1169015|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B
1283|CAC40|STLA|EUR|Consumer Cyclical|1169015|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B
1283|CAC40|STLA|EUR|Consumer Cyclical|1169015|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B
1284|CAC40|STM|EUR|Technology|417|2021-10-28|Oct 28, 2021|09/2021|0.51|0.519|3.2B|3.21B
1284|CAC40|STM|EUR|Technology|417|2021-07-29|Jul 29, 2021|06/2021|0.44|0.3757|2.99B|2.89B
1284|CAC40|STM|EUR|Technology|417|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3816|3.02B|2.93B
1284|CAC40|STM|EUR|Technology|417|2021-01-28|Jan 28, 2021|12/2020|0.5197|0.4527|2.67B|2.67B
1284|CAC40|STM|EUR|Technology|417|2020-10-22|Oct 22, 2020|09/2020|0.2198|0.2422|2.25B|2.24B
1284|CAC40|STM|EUR|Technology|417|2020-07-23|Jul 23, 2020|06/2020|0.0862|0.05|1.8B|1.79B
1284|CAC40|STM|EUR|Technology|417|2020-04-22|Apr 22, 2020|03/2020|0.194|0.2|2.06B|2.09B
1284|CAC40|STM|EUR|Technology|417|2020-01-23|Jan 23, 2020|12/2019|0.3893|0.34|2.49B|2.42B
1284|CAC40|STM|EUR|Technology|417|2019-10-24|Oct 24, 2019|09/2019|0.3062|0.27|2.3B|2.27B
1284|CAC40|STM|EUR|Technology|417|2019-07-25|Jul 25, 2019|06/2019|0.1613|0.16|1.95B|1.89B
1284|CAC40|STM|EUR|Technology|417|2019-04-24|Apr 24, 2019|03/2019|0.1785|0.18|1.85B|1.88B
1284|CAC40|STM|EUR|Technology|417|2019-01-24|Jan 24, 2019|12/2018|0.4052|0.35|2.33B|2.31B
1284|CAC40|STM|EUR|Technology|417|2018-10-24|Oct 24, 2018|09/2018|0.3598|0.31|2.21B|2.15B
1284|CAC40|STM|EUR|Technology|417|2018-07-25|Jul 25, 2018|06/2018|0.2484|0.24|1.94B|1.92B
1284|CAC40|STM|EUR|Technology|417|2018-04-25|Apr 25, 2018|03/2018|0.23|0.21|1.83B|1.8B
1284|CAC40|STM|EUR|Technology|417|2018-01-25|Jan 25, 2018|12/2017|0.2719|0.33|1.97B|2,294M
1284|CAC40|STM|EUR|Technology|417|2017-10-26|Oct 26, 2017|09/2017|0.2222|0.25|1.83B|2,118M
1284|CAC40|STM|EUR|Technology|417|2017-07-26|Jul 26, 2017|06/2017|0.1462|0.17|1.65B|1,920M
1284|CAC40|STM|EUR|Technology|417|2017-04-27|Apr 27, 2017|03/2017|0.1104|0.13|1.68B|1,822M
1284|CAC40|STM|EUR|Technology|417|2017-01-26|Jan 26, 2017|12/2016|0.1406|0.13|1.74B|1,857M
1284|CAC40|STM|EUR|Technology|417|2016-10-27|Oct 27, 2016|09/2016|0.1008|0.10|1.65B|1,803M
1284|CAC40|STM|EUR|Technology|417|2016-07-27|Jul 27, 2016|06/2016|--|0.03|--|1,719M
1284|CAC40|STM|EUR|Technology|417|2016-04-27|Apr 27, 2016|03/2016|--|0.00|--|1,619M
1284|CAC40|STM|EUR|Technology|417|2016-01-27|Jan 27, 2016|12/2015|-0.04|0.02|3.43B|1,668M
1284|CAC40|STM|EUR|Technology|417|2015-10-29|Oct 29, 2015|09/2015|--|0.08|--|1,804M
1284|CAC40|STM|EUR|Technology|417|2015-07-23|Jul 23, 2015|06/2015|0.11|0.02|3.47B|1,765M
1284|CAC40|STM|EUR|Technology|417|2015-04-30|Apr 30, 2015|03/2015|--|0.01|--|1,716M
1284|CAC40|STM|EUR|Technology|417|2015-01-28|Jan 28, 2015|12/2014|0.01|0.03|3.72B|1,814M
1284|CAC40|STM|EUR|Technology|417|2014-10-29|Oct 29, 2014|09/2014|--|0.05|--|1,932M
1284|CAC40|STM|EUR|Technology|417|2014-07-23|Jul 23, 2014|06/2014|--|0.06|3.69B|1,892M
1284|CAC40|STM|EUR|Technology|417|2014-04-28|Apr 28, 2014|03/2014|-0.01|-0.04|--|1,840M
1284|CAC40|STM|EUR|Technology|417|2014-01-27|Jan 27, 2014|12/2013|-0.01|0.02|4.03B|2.03B
1284|CAC40|STM|EUR|Technology|417|2013-10-22|Oct 22, 2013|09/2013|-0.02|0.02|--|2.07B
1285|CAC40|TEPRF|EUR|Services|7087|2021-11-03|Nov 03, 2021|09/2021|--|--|1.76B|1.76B
1285|CAC40|TEPRF|EUR|Services|7087|2021-07-28|Jul 28, 2021|06/2021|4.31|4.71|1.72B|1.7B
1285|CAC40|TEPRF|EUR|Services|7087|2021-04-12|Apr 12, 2021|03/2021|--|--|1.71B|1.59B
1285|CAC40|TEPRF|EUR|Services|7087|2021-02-25|Feb 25, 2021|12/2020|4.44|5.09|1.64B|1.54B
1285|CAC40|TEPRF|EUR|Services|7087|2020-11-03|Nov 03, 2020|09/2020|--|--|1.43B|1.38B
1285|CAC40|TEPRF|EUR|Services|7087|2020-07-29|Jul 29, 2020|06/2020|1.07|2.69|1.31B|1.19B
1285|CAC40|TEPRF|EUR|Services|7087|2020-04-28|Apr 28, 2020|03/2020|--|--|1.35B|1.22B
1285|CAC40|TEPRF|EUR|Services|7087|2020-02-20|Feb 20, 2020|12/2019|4.33|4.69|1.44B|1.44B
1285|CAC40|TEPRF|EUR|Services|7087|2019-11-04|Nov 04, 2019|09/2019|--|--|1.35B|1.32B
1285|CAC40|TEPRF|EUR|Services|7087|2019-07-25|Jul 25, 2019|06/2019|2.48|--|1.29B|1.26B
1285|CAC40|TEPRF|EUR|Services|7087|2019-04-24|Apr 24, 2019|03/2019|--|--|1.27B|1.27B
1285|CAC40|TEPRF|EUR|Services|7087|2019-02-28|Feb 28, 2019|12/2018|3.21|--|1.3B|1.27B
1285|CAC40|TEPRF|EUR|Services|7087|2018-10-31|Oct 31, 2018|09/2018|--|--|1.08B|1.01B
1285|CAC40|TEPRF|EUR|Services|7087|2018-07-26|Jul 26, 2018|06/2018|2.09|2.83|1.04B|1.02B
1285|CAC40|TEPRF|EUR|Services|7087|2018-04-24|Apr 24, 2018|03/2018|--|--|1.03B|1.04B
1285|CAC40|TEPRF|EUR|Services|7087|2018-02-28|Feb 28, 2018|12/2017|3.33|3.21|1.01B|1,103M
1285|CAC40|TEPRF|EUR|Services|7087|2017-10-13|Oct 13, 2017|09/2017|--|--|1.02B|1,024M
1285|CAC40|TEPRF|EUR|Services|7087|2017-07-27|Jul 27, 2017|06/2017|1.98|2.39|1.02B|1,041M
1285|CAC40|TEPRF|EUR|Services|7087|2017-04-27|Apr 27, 2017|03/2017|--|--|1.07B|1,020M
1285|CAC40|TEPRF|EUR|Services|7087|2017-02-28|Feb 28, 2017|12/2016|--|2.93|1.05B|2,003M
1285|CAC40|TEPRF|EUR|Services|7087|2016-11-14|Nov 14, 2016|09/2016|--|--|910M|888.00M
1285|CAC40|TEPRF|EUR|Services|7087|2016-07-27|Jul 27, 2016|06/2016|--|--|1.69B|1,681M
1285|CAC40|TEPRF|EUR|Services|7087|2016-02-24|Feb 24, 2016|12/2015|--|--|1.74B|921.5M
1285|CAC40|TEPRF|EUR|Services|7087|2015-07-28|Jul 28, 2015|06/2015|--|--|1.66B|1,668M
1285|CAC40|TEPRF|EUR|Services|7087|2015-02-25|Feb 25, 2015|12/2014|--|--|1.51B|1,403M
1285|CAC40|TEPRF|EUR|Services|7087|2014-07-28|Jul 28, 2014|06/2014|--|--|1.25B|1,242M
1285|CAC40|TEPRF|EUR|Services|7087|2014-02-25|Feb 25, 2014|12/2013|--|--|1.24B|1,108M
1286|CAC40|TCFP|EUR|Technology|6952|2021-10-26|Oct 26, 2021|09/2021|--|--|3.56B|3.59B
1286|CAC40|TCFP|EUR|Technology|6952|2021-07-23|Jul 23, 2021|06/2021|2.03|2.94|4.4B|4.4B
1286|CAC40|TCFP|EUR|Technology|6952|2021-05-06|May 06, 2021|03/2021|--|--|3.92B|3.76B
1286|CAC40|TCFP|EUR|Technology|6952|2021-03-03|Mar 03, 2021|12/2020|1.96|2.90|5.28B|9,375M
1286|CAC40|TCFP|EUR|Technology|6952|2020-10-22|Oct 22, 2020|09/2020|--|--|3.96B|3.85B
1286|CAC40|TCFP|EUR|Technology|6952|2020-07-24|Jul 24, 2020|06/2020|0.31|0.75|3.85B|7,732M
1286|CAC40|TCFP|EUR|Technology|6952|2020-04-28|Apr 28, 2020|03/2020|--|--|3.9B|3.63B
1286|CAC40|TCFP|EUR|Technology|6952|2020-04-20|Apr 20, 2020|12/2019|2.65|3.75|5.99B|6.23B
1286|CAC40|TCFP|EUR|Technology|6952|2019-10-22|Oct 22, 2019|09/2019|--|--|4.22B|4.2B
1286|CAC40|TCFP|EUR|Technology|6952|2019-09-04|Sep 04, 2019|06/2019|2.61|2.67|4.83B|4.75B
1286|CAC40|TCFP|EUR|Technology|6952|2019-04-30|Apr 30, 2019|03/2019|--|--|3.36B|3.47B
1286|CAC40|TCFP|EUR|Technology|6952|2019-02-26|Feb 26, 2019|12/2018|2.45|2.85|4.98B|8,420M
1286|CAC40|TCFP|EUR|Technology|6952|2018-10-18|Oct 18, 2018|09/2018|--|--|3.42B|3.42B
1286|CAC40|TCFP|EUR|Technology|6952|2018-07-20|Jul 20, 2018|06/2018|2.15|2.41|4.04B|3.98B
1286|CAC40|TCFP|EUR|Technology|6952|2018-05-03|May 03, 2018|03/2018|--|--|3.41B|3.26B
1286|CAC40|TCFP|EUR|Technology|6952|2018-03-06|Mar 06, 2018|12/2017|2.28|2.77|5.46B|8,245M
1286|CAC40|TCFP|EUR|Technology|6952|2017-10-19|Oct 19, 2017|09/2017|--|--|3.1B|3,284M
1286|CAC40|TCFP|EUR|Technology|6952|2017-07-26|Jul 26, 2017|06/2017|1.58|1.90|7.24B|7,138M
1286|CAC40|TCFP|EUR|Technology|6952|2017-05-03|May 03, 2017|03/2017|--|--|3.06B|3,017M
1286|CAC40|TCFP|EUR|Technology|6952|2017-02-28|Feb 28, 2017|12/2016|--|2.51|4.85B|8,006M
1286|CAC40|TCFP|EUR|Technology|6952|2016-10-19|Oct 19, 2016|09/2016|--|--|3.19B|2,954M
1286|CAC40|TCFP|EUR|Technology|6952|2016-07-22|Jul 22, 2016|06/2016|--|1.69|6.85B|6,617M
1286|CAC40|TCFP|EUR|Technology|6952|2016-02-23|Feb 23, 2016|12/2015|--|2.20|7.72B|7,491M
1286|CAC40|TCFP|EUR|Technology|6952|2015-07-23|Jul 23, 2015|06/2015|--|1.49|6.35B|5,969M
1286|CAC40|TCFP|EUR|Technology|6952|2015-02-26|Feb 26, 2015|12/2014|--|2.16|7.28B|7,188M
1286|CAC40|TCFP|EUR|Technology|6952|2014-07-24|Jul 24, 2014|06/2014|--|1.27|5.69B|5,771M
1286|CAC40|TCFP|EUR|Technology|6952|2014-02-19|Feb 19, 2014|12/2013|--|2.07|6.97B|7,765M
1287|CAC40|TTEF|EUR|Energy|416|2021-10-28|Oct 28, 2021|09/2021|1.76|1.64|49.07B|49.69B
1287|CAC40|TTEF|EUR|Energy|416|2021-07-29|Jul 29, 2021|06/2021|1.27|1.23|41.63B|42.86B
1287|CAC40|TTEF|EUR|Energy|416|2021-04-29|Apr 29, 2021|03/2021|1.1|0.8849|38.63B|41.75B
1287|CAC40|TTEF|EUR|Energy|416|2021-02-09|Feb 09, 2021|12/2020|0.46|0.44|32.35B|29,004M
1287|CAC40|TTEF|EUR|Energy|416|2020-10-30|Oct 30, 2020|09/2020|0.29|0.21|27.18B|29,781M
1287|CAC40|TTEF|EUR|Energy|416|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.19|21.58B|24,254M
1287|CAC40|TTEF|EUR|Energy|416|2020-05-05|May 05, 2020|03/2020|0.66|0.63|38.58B|34,296M
1287|CAC40|TTEF|EUR|Energy|416|2020-02-06|Feb 06, 2020|12/2019|1.19|0.99|43.39B|54,752M
1287|CAC40|TTEF|EUR|Energy|416|2019-10-30|Oct 30, 2019|09/2019|1.13|1.07|42.54B|48,181M
1287|CAC40|TTEF|EUR|Energy|416|2019-07-25|Jul 25, 2019|06/2019|1.05|1.21|45.2B|48,678M
1287|CAC40|TTEF|EUR|Energy|416|2019-04-26|Apr 26, 2019|03/2019|1.02|1.12|45.12B|51,047M
1287|CAC40|TTEF|EUR|Energy|416|2019-02-07|Feb 07, 2019|12/2018|1.17|1.15|46.31B|59,065M
1287|CAC40|TTEF|EUR|Energy|416|2018-10-26|Oct 26, 2018|09/2018|1.47|1.40|48.4B|57,357M
1287|CAC40|TTEF|EUR|Energy|416|2018-07-26|Jul 26, 2018|06/2018|1.31|1.35|46.1B|57,003M
1287|CAC40|TTEF|EUR|Energy|416|2018-04-26|Apr 26, 2018|03/2018|1.09|1.12|43.29B|47,385M
1287|CAC40|TTEF|EUR|Energy|416|2018-02-08|Feb 08, 2018|12/2017|1.1|1.10|41.44B|44,053M
1287|CAC40|TTEF|EUR|Energy|416|2017-10-27|Oct 27, 2017|09/2017|1.04|1.06|37.08B|36,550M
1287|CAC40|TTEF|EUR|Energy|416|2017-07-27|Jul 27, 2017|06/2017|0.90|0.91|34.48B|35,314M
1287|CAC40|TTEF|EUR|Energy|416|2017-04-26|Apr 26, 2017|03/2017|0.93|1.00|36.09B|37,887M
1287|CAC40|TTEF|EUR|Energy|416|2017-02-09|Feb 09, 2017|12/2016|0.88|0.92|36.87B|33,425M
1287|CAC40|TTEF|EUR|Energy|416|2016-10-28|Oct 28, 2016|09/2016|0.79|0.79|31.83B|31,296M
1287|CAC40|TTEF|EUR|Energy|416|2016-07-28|Jul 28, 2016|06/2016|0.84|0.72|31.71B|30,002M
1287|CAC40|TTEF|EUR|Energy|416|2016-04-27|Apr 27, 2016|03/2016|0.85|0.47|27.52B|27,482M
1287|CAC40|TTEF|EUR|Energy|416|2016-02-11|Feb 11, 2016|12/2015|0.60|0.75|32.29B|33,928M
1287|CAC40|TTEF|EUR|Energy|416|2015-10-29|Oct 29, 2015|09/2015|1.04|0.99|34.90B|34,655M
1287|CAC40|TTEF|EUR|Energy|416|2015-07-29|Jul 29, 2015|06/2015|1.07|1.16|39.27B|38,065M
1287|CAC40|TTEF|EUR|Energy|416|2015-04-29|Apr 29, 2015|03/2015|1.22|0.87|36.96B|28,775M
1287|CAC40|TTEF|EUR|Energy|416|2015-02-12|Feb 12, 2015|12/2014|1.03|1.06|46.73B|33,049M
1287|CAC40|TTEF|EUR|Energy|416|2014-10-29|Oct 29, 2014|09/2014|1.23|1.31|54.22B|40,237M
1287|CAC40|TTEF|EUR|Energy|416|2014-07-30|Jul 30, 2014|06/2014|1.00|1.21|56.21B|44,332M
1287|CAC40|TTEF|EUR|Energy|416|2014-04-30|Apr 30, 2014|03/2014|1.06|1.15|--|38,735M
1287|CAC40|TTEF|EUR|Energy|416|2014-02-12|Feb 12, 2014|12/2013|1.08|1.31|--|39,083M
1287|CAC40|TTEF|EUR|Energy|416|2013-10-31|Oct 31, 2013|09/2013|1.19|1.38|--|43,792M
1288|CAC40|VIE|EUR|Services|420|2021-11-04|Nov 04, 2021|09/2021|0.2603|0.2603|6.51B|6.51B
1288|CAC40|VIE|EUR|Services|420|2021-07-29|Jul 29, 2021|06/2021|0.2893|0.241|6.61B|6.55B
1288|CAC40|VIE|EUR|Services|420|2021-05-05|May 05, 2021|03/2021|0.35|0.35|6.81B|6.84B
1288|CAC40|VIE|EUR|Services|420|2021-02-25|Feb 25, 2021|12/2020|0.36|0.32|6.92B|6.98B
1288|CAC40|VIE|EUR|Services|420|2020-11-05|Nov 05, 2020|09/2020|0.18|0.17|6.29B|6.16B
1288|CAC40|VIE|EUR|Services|420|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.07|6.25B|6.3B
1288|CAC40|VIE|EUR|Services|420|2020-05-06|May 06, 2020|03/2020|0.22|0.36|6.68B|6.77B
1288|CAC40|VIE|EUR|Services|420|2020-02-28|Feb 28, 2020|12/2019|0.45|0.45|7.43B|7.26B
1288|CAC40|VIE|EUR|Services|420|2019-11-07|Nov 07, 2019|09/2019|0.24|0.24|6.44B|6.38B
1288|CAC40|VIE|EUR|Services|420|2019-08-01|Aug 01, 2019|06/2019|0.26|0.3|6.32B|6.32B
1288|CAC40|VIE|EUR|Services|420|2019-05-02|May 02, 2019|03/2019|0.36|0.34|6.79B|6.65B
1288|CAC40|VIE|EUR|Services|420|2019-02-21|Feb 21, 2019|12/2018|0.33|0.35|7.15B|7.1B
1288|CAC40|VIE|EUR|Services|420|2018-11-07|Nov 07, 2018|09/2018|0.19|0.2|6.2B|6.04B
1288|CAC40|VIE|EUR|Services|420|2018-08-01|Aug 01, 2018|06/2018|0.26|0.27|6.11B|6.13B
1288|CAC40|VIE|EUR|Services|420|2018-05-03|May 03, 2018|03/2018|0.29|0.3|6.42B|6.28B
1288|CAC40|VIE|EUR|Services|420|2018-02-22|Feb 22, 2018|12/2017|0.42|0.05|6.9B|6.74B
1288|CAC40|VIE|EUR|Services|420|2017-11-07|Nov 07, 2017|09/2017|0.18|--|5.88B|5,847M
1288|CAC40|VIE|EUR|Services|420|2017-07-31|Jul 31, 2017|06/2017|0.21|0.18|12.35B|6,002M
1288|CAC40|VIE|EUR|Services|420|2017-05-04|May 04, 2017|03/2017|0.27|--|6.27B|6,225M
1288|CAC40|VIE|EUR|Services|420|2017-02-27|Feb 27, 2017|12/2016|--|0.59|12.35B|6,341M
1288|CAC40|VIE|EUR|Services|420|2016-11-03|Nov 03, 2016|09/2016|0.04|0.04|6.33B|6,330M
1288|CAC40|VIE|EUR|Services|420|2016-08-01|Aug 01, 2016|06/2016|--|0.04|11.84B|11,974M
1288|CAC40|VIE|EUR|Services|420|2016-02-25|Feb 25, 2016|12/2015|--|--|12.65B|--
1288|CAC40|VIE|EUR|Services|420|2015-11-05|Nov 05, 2015|09/2015|--|--|--|--
1288|CAC40|VIE|EUR|Services|420|2015-08-03|Aug 03, 2015|06/2015|--|--|12.32B|12,489M
1288|CAC40|VIE|EUR|Services|420|2015-02-26|Feb 26, 2015|12/2014|--|--|12.40B|--
1288|CAC40|VIE|EUR|Services|420|2014-08-28|Aug 28, 2014|06/2014|--|0.24|11.48B|11,099M
1288|CAC40|VIE|EUR|Services|420|2014-02-27|Feb 27, 2014|12/2013|--|--|11.75B|11,305M
1289|CAC40|SGEF|EUR|Capital Goods|418|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
1289|CAC40|SGEF|EUR|Capital Goods|418|2021-07-30|Jul 30, 2021|06/2021|1.19|1.30|12.43B|11.47B
1289|CAC40|SGEF|EUR|Capital Goods|418|2021-04-22|Apr 22, 2021|03/2021|--|--|10.18B|9.32B
1289|CAC40|SGEF|EUR|Capital Goods|418|2021-02-04|Feb 04, 2021|12/2020|2.74|2.47|12.46B|10.34B
1289|CAC40|SGEF|EUR|Capital Goods|418|2020-10-20|Oct 20, 2020|09/2020|--|--|12.29B|11.85B
1289|CAC40|SGEF|EUR|Capital Goods|418|2020-07-31|Jul 31, 2020|06/2020|-0.53|1.75|8.05B|8.05B
1289|CAC40|SGEF|EUR|Capital Goods|418|2020-04-23|Apr 23, 2020|03/2020|--|--|9.69B|9.26B
1289|CAC40|SGEF|EUR|Capital Goods|418|2020-02-05|Feb 05, 2020|12/2019|3.39|3.58|13.2B|13.16B
1289|CAC40|SGEF|EUR|Capital Goods|418|2019-10-24|Oct 24, 2019|09/2019|--|--|13.13B|11.89B
1289|CAC40|SGEF|EUR|Capital Goods|418|2019-07-31|Jul 31, 2019|06/2019|2.43|2.54|12.03B|11.63B
1289|CAC40|SGEF|EUR|Capital Goods|418|2019-04-23|Apr 23, 2019|03/2019|--|--|9.7B|9.4B
1289|CAC40|SGEF|EUR|Capital Goods|418|2019-02-06|Feb 06, 2019|12/2018|3|3.16|12.08B|11,795M
1289|CAC40|SGEF|EUR|Capital Goods|418|2018-10-23|Oct 23, 2018|09/2018|--|--|11.68B|11.42B
1289|CAC40|SGEF|EUR|Capital Goods|418|2018-07-27|Jul 27, 2018|06/2018|2.32|2.08|10.91B|10.72B
1289|CAC40|SGEF|EUR|Capital Goods|418|2018-05-01|May 01, 2018|03/2018|--|--|8.85B|8.99B
1289|CAC40|SGEF|EUR|Capital Goods|418|2018-02-07|Feb 07, 2018|12/2017|3.06|2.84|11.07B|10,496M
1289|CAC40|SGEF|EUR|Capital Goods|418|2017-10-25|Oct 25, 2017|09/2017|--|--|10.67B|10,542M
1289|CAC40|SGEF|EUR|Capital Goods|418|2017-07-28|Jul 28, 2017|06/2017|1.84|1.86|10.08B|9,943M
1289|CAC40|SGEF|EUR|Capital Goods|418|2017-04-27|Apr 27, 2017|03/2017|--|--|8.44B|6,687M
1289|CAC40|SGEF|EUR|Capital Goods|418|2017-02-07|Feb 07, 2017|12/2016|--|2.44|10.45B|20,098M
1289|CAC40|SGEF|EUR|Capital Goods|418|2016-10-25|Oct 25, 2016|09/2016|--|--|10.01B|10,052M
1289|CAC40|SGEF|EUR|Capital Goods|418|2016-07-29|Jul 29, 2016|06/2016|--|1.62|17.80B|17,620M
1289|CAC40|SGEF|EUR|Capital Goods|418|2016-02-04|Feb 04, 2016|12/2015|--|2.10|21.03B|20,585M
1289|CAC40|SGEF|EUR|Capital Goods|418|2015-07-30|Jul 30, 2015|06/2015|--|1.47|18.13B|17,595M
1289|CAC40|SGEF|EUR|Capital Goods|418|2015-02-04|Feb 04, 2015|12/2014|--|2.13|20.43B|19,890M
1289|CAC40|SGEF|EUR|Capital Goods|418|2014-07-31|Jul 31, 2014|06/2014|--|1.50|18.62B|18,749M
1289|CAC40|SGEF|EUR|Capital Goods|418|2014-02-05|Feb 05, 2014|12/2013|--|2.02|21.86B|21,453M
1290|CAC40|VIV|EUR|Services|415|2021-10-21|Oct 21, 2021|09/2021|0.0528|0.0528|2.48B|2.35B
1290|CAC40|VIV|EUR|Services|415|2021-07-28|Jul 28, 2021|06/2021|0.066|0.066|4.32B|4.09B
1290|CAC40|VIV|EUR|Services|415|2021-04-22|Apr 22, 2021|03/2021|0.3315|0.3294|3.9B|3.91B
1290|CAC40|VIV|EUR|Services|415|2021-03-03|Mar 03, 2021|12/2020|0.323|0.2976|4.49B|4.59B
1290|CAC40|VIV|EUR|Services|415|2020-10-20|Oct 20, 2020|09/2020|0.2179|0.2157|4.02B|3.93B
1290|CAC40|VIV|EUR|Services|415|2020-07-29|Jul 29, 2020|06/2020|0.2816|0.25|3.71B|3.63B
1290|CAC40|VIV|EUR|Services|415|2020-04-20|Apr 20, 2020|03/2020|0.2598|0.23|3.87B|3.62B
1290|CAC40|VIV|EUR|Services|415|2020-02-13|Feb 13, 2020|12/2019|0.573|0.35|4.58B|4.43B
1290|CAC40|VIV|EUR|Services|415|2019-10-17|Oct 17, 2019|09/2019|0.2383|0.25|3.97B|3.84B
1290|CAC40|VIV|EUR|Services|415|2019-07-25|Jul 25, 2019|06/2019|0.2501|0.24|3.89B|3.7B
1290|CAC40|VIV|EUR|Services|415|2019-04-15|Apr 15, 2019|03/2019|0.1778|0.19|3.46B|3.36B
1290|CAC40|VIV|EUR|Services|415|2019-02-15|Feb 15, 2019|12/2018|0.3937|0.31|4.06B|3.98B
1290|CAC40|VIV|EUR|Services|415|2018-11-15|Nov 15, 2018|09/2018|0.2273|0.22|3.38B|3.31B
1290|CAC40|VIV|EUR|Services|415|2018-07-30|Jul 30, 2018|06/2018|0.1663|0.18|3.35B|3.37B
1290|CAC40|VIV|EUR|Services|415|2018-05-18|May 18, 2018|03/2018|0.13|0.17|3.11B|3.16B
1290|CAC40|VIV|EUR|Services|415|2018-02-15|Feb 15, 2018|12/2017|0.53|0.27|3.82B|3.79B
1290|CAC40|VIV|EUR|Services|415|2017-11-20|Nov 20, 2017|09/2017|0.22|0.22|3.18B|3,035M
1290|CAC40|VIV|EUR|Services|415|2017-08-31|Aug 31, 2017|06/2017|0.13|0.15|2.77B|2,684M
1290|CAC40|VIV|EUR|Services|415|2017-05-12|May 12, 2017|03/2017|0.12|0.10|2.66B|2,340M
1290|CAC40|VIV|EUR|Services|415|2017-02-23|Feb 23, 2017|12/2016|0.09|0.11|3.11B|3,192M
1290|CAC40|VIV|EUR|Services|415|2016-11-09|Nov 09, 2016|09/2016|0.2645|0.14|2.67B|2,552M
1290|CAC40|VIV|EUR|Services|415|2016-08-25|Aug 25, 2016|06/2016|0.18|0.16|2.55B|2,620M
1290|CAC40|VIV|EUR|Services|415|2016-05-11|May 11, 2016|03/2016|0.08|0.08|2.49B|2,539M
1290|CAC40|VIV|EUR|Services|415|2016-02-18|Feb 18, 2016|12/2015|0.08|0.34|3.15B|5,724M
1290|CAC40|VIV|EUR|Services|415|2015-11-10|Nov 10, 2015|09/2015|0.13|0.17|2.52B|2,533M
1290|CAC40|VIV|EUR|Services|415|2015-09-02|Sep 02, 2015|06/2015|0.13|0.26|2.60B|5,056M
1290|CAC40|VIV|EUR|Services|415|2015-05-12|May 12, 2015|03/2015|0.14|0.09|2.49B|2,401M
1290|CAC40|VIV|EUR|Services|415|2015-02-27|Feb 27, 2015|12/2014|0.10|0.26|2.97B|5,410M
1290|CAC40|VIV|EUR|Services|415|2014-11-14|Nov 14, 2014|09/2014|--|0.11|2.41B|2,647M
1290|CAC40|VIV|EUR|Services|415|2014-08-28|Aug 28, 2014|06/2014|0.14|0.28|4.71B|2,901M
1290|CAC40|VIV|EUR|Services|415|2014-05-15|May 15, 2014|03/2014|0.12|0.14|--|2,705M
1290|CAC40|VIV|EUR|Services|415|2014-02-25|Feb 25, 2014|12/2013|0.22|0.42|--|11,573M
1290|CAC40|VIV|EUR|Services|415|2013-11-14|Nov 14, 2013|09/2013|0.30|0.28|--|5,319M
1291|CAC40|URW|EUR|Services|671|2021-10-27|Oct 27, 2021|09/2021|--|--|--|653.00M
1291|CAC40|URW|EUR|Services|671|2021-07-27|Jul 27, 2021|06/2021|-3.21|2.70|1.17B|1,074M
1291|CAC40|URW|EUR|Services|671|2021-04-27|Apr 27, 2021|03/2021|--|--|452.2M|--
1291|CAC40|URW|EUR|Services|671|2021-02-10|Feb 10, 2021|12/2020|-52.45|2.87|2.65B|1,145M
1291|CAC40|URW|EUR|Services|671|2020-11-01|Nov 01, 2020|09/2020|-11.87|--|629.4M|--
1291|CAC40|URW|EUR|Services|671|2020-07-29|Jul 29, 2020|06/2020|-25.65|2.39|1.56B|1,556M
1291|CAC40|URW|EUR|Services|671|2020-04-29|Apr 29, 2020|03/2020|--|--|588.6M|--
1291|CAC40|URW|EUR|Services|671|2020-02-12|Feb 12, 2020|12/2019|-0.52|5.86|1.50B|1,546M
1291|CAC40|URW|EUR|Services|671|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
1291|CAC40|URW|EUR|Services|671|2019-07-31|Jul 31, 2019|06/2019|8.27|5.99|1.66B|1,544M
1291|CAC40|URW|EUR|Services|671|2019-04-24|Apr 24, 2019|03/2019|--|--|606.5M|--
1291|CAC40|URW|EUR|Services|671|2019-02-13|Feb 13, 2019|12/2018|2.73|6.44|750.9M|1,581M
1291|CAC40|URW|EUR|Services|671|2018-07-25|Jul 25, 2018|06/2018|5.85|6.52|1.20B|931.9M
1291|CAC40|URW|EUR|Services|671|2018-04-23|Apr 23, 2018|03/2018|5.89|--|535.7M|--
1291|CAC40|URW|EUR|Services|671|2018-01-31|Jan 31, 2018|12/2017|5.89|6.02|914.1M|929.12M
1291|CAC40|URW|EUR|Services|671|2017-07-24|Jul 24, 2017|06/2017|6.16|5.77|908.2M|897.77M
1291|CAC40|URW|EUR|Services|671|2017-02-01|Feb 01, 2017|12/2016|5.43|5.42|874.4M|870.56M
1291|CAC40|URW|EUR|Services|671|2016-07-20|Jul 20, 2016|06/2016|5.81|5.57|895.9M|868.42M
1291|CAC40|URW|EUR|Services|671|2016-02-02|Feb 02, 2016|12/2015|5.09|5.11|851.7M|825.37M
1291|CAC40|URW|EUR|Services|671|2015-07-22|Jul 22, 2015|06/2015|5.37|5.13|833.3M|817.13M
1291|CAC40|URW|EUR|Services|671|2015-01-28|Jan 28, 2015|12/2014|5.41|5.24|874.0M|834.52M
1291|CAC40|URW|EUR|Services|671|2014-07-23|Jul 23, 2014|06/2014|5.52|5.47|828.0M|828.62M
1291|CAC40|URW|EUR|Services|671|2014-02-04|Feb 04, 2014|12/2013|5.01|5.10|815.7M|800.72M
1292|CAC40|WLN|EUR|Financial|953852|2021-10-27|Oct 27, 2021|09/2021|--|--|960M|1.29B
1292|CAC40|WLN|EUR|Financial|953852|2021-07-27|Jul 27, 2021|06/2021|0.36|1.19|1.19B|1.18B
1292|CAC40|WLN|EUR|Financial|953852|2021-04-21|Apr 21, 2021|03/2021|--|--|1.08B|849.4M
1292|CAC40|WLN|EUR|Financial|953852|2021-02-24|Feb 24, 2021|12/2020|0.51|0.94|1.09B|1.09B
1292|CAC40|WLN|EUR|Financial|953852|2020-10-28|Oct 28, 2020|09/2020|--|--|572.7M|589M
1292|CAC40|WLN|EUR|Financial|953852|2020-07-23|Jul 23, 2020|06/2020|0.62|0.99|514.5M|593M
1292|CAC40|WLN|EUR|Financial|953852|2020-04-23|Apr 23, 2020|03/2020|--|0.96|575M|567.5M
1292|CAC40|WLN|EUR|Financial|953852|2020-02-19|Feb 19, 2020|12/2019|0.92|0.82|640.4M|640.00M
1292|CAC40|WLN|EUR|Financial|953852|2019-10-23|Oct 23, 2019|09/2019|--|--|589.3M|590M
1292|CAC40|WLN|EUR|Financial|953852|2019-07-24|Jul 24, 2019|06/2019|0.77|0.60|592.4M|1,145M
1292|CAC40|WLN|EUR|Financial|953852|2019-04-24|Apr 24, 2019|03/2019|--|--|559.6M|--
1292|CAC40|WLN|EUR|Financial|953852|2019-02-20|Feb 20, 2019|12/2018|0.3|0.68|490.9M|881.62M
1292|CAC40|WLN|EUR|Financial|953852|2018-10-22|Oct 22, 2018|09/2018|--|--|410.7M|412M
1292|CAC40|WLN|EUR|Financial|953852|2018-07-23|Jul 23, 2018|06/2018|0.43|0.52|425M|423.6M
1292|CAC40|WLN|EUR|Financial|953852|2018-04-24|Apr 24, 2018|03/2018|--|--|394.1M|395M
1292|CAC40|WLN|EUR|Financial|953852|2018-02-20|Feb 20, 2018|12/2017|0.41|0.55|430.2M|814.89M
1292|CAC40|WLN|EUR|Financial|953852|2017-10-23|Oct 23, 2017|09/2017|--|--|385.6M|--
1292|CAC40|WLN|EUR|Financial|953852|2017-07-25|Jul 25, 2017|06/2017|0.38|0.48|403.8M|772.88M
1292|CAC40|WLN|EUR|Financial|953852|2017-04-24|Apr 24, 2017|03/2017|0.38|--|374.3M|--
1292|CAC40|WLN|EUR|Financial|953852|2017-02-22|Feb 22, 2017|12/2016|--|0.47|694.4M|691.13M
1292|CAC40|WLN|EUR|Financial|953852|2016-10-19|Oct 19, 2016|09/2016|--|--|294.3M|--
1292|CAC40|WLN|EUR|Financial|953852|2016-07-26|Jul 26, 2016|06/2016|--|0.46|614.8M|406.50M
1292|CAC40|WLN|EUR|Financial|953852|2016-02-23|Feb 23, 2016|12/2015|--|0.53|632.0M|626.00M
1293|FTSE350|III|GBP|Financial|6576|2021-07-22|Jul 22, 2021|06/2021|--|--|1.45B|--
1293|FTSE350|III|GBP|Financial|6576|2021-05-13|May 13, 2021|03/2021|0.62|--|630.0M|--
1293|FTSE350|III|GBP|Financial|6576|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2020-11-12|Nov 12, 2020|09/2020|1.3|--|1.30B|--
1293|FTSE350|III|GBP|Financial|6576|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2020-05-14|May 14, 2020|03/2020|0.22|--|231.0M|--
1293|FTSE350|III|GBP|Financial|6576|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2019-11-14|Nov 14, 2019|09/2019|0.78|--|727.0M|--
1293|FTSE350|III|GBP|Financial|6576|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2019-05-16|May 16, 2019|03/2019|0.54|--|448.0M|--
1293|FTSE350|III|GBP|Financial|6576|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2018-11-15|Nov 15, 2018|09/2018|0.74|--|688.0M|--
1293|FTSE350|III|GBP|Financial|6576|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
1293|FTSE350|III|GBP|Financial|6576|2018-05-17|May 17, 2018|03/2018|0.83|--|683.0M|--
1293|FTSE350|III|GBP|Financial|6576|2017-11-16|Nov 16, 2017|09/2017|0.68|--|629.0M|--
1293|FTSE350|III|GBP|Financial|6576|2017-05-18|May 18, 2017|03/2017|0.6|--|573.0M|--
1293|FTSE350|III|GBP|Financial|6576|2016-11-10|Nov 10, 2016|09/2016|1.01|--|855.0M|--
1293|FTSE350|III|GBP|Financial|6576|2016-06-01|Jun 01, 2016|03/2016|0.67|--|546.0M|--
1293|FTSE350|III|GBP|Financial|6576|2014-11-13|Nov 13, 2014|09/2014|--|--|334.0M|--
1294|FTSE350|3IN|GBP|Financial|6635|2021-05-17|May 17, 2021|03/2021|0.14|--|99.00M|--
1294|FTSE350|3IN|GBP|Financial|6635|2020-11-11|Nov 11, 2020|09/2020|0.09|--|122.0M|--
1294|FTSE350|3IN|GBP|Financial|6635|2020-05-07|May 07, 2020|03/2020|0.13|--|115.0M|--
1294|FTSE350|3IN|GBP|Financial|6635|2019-11-07|Nov 07, 2019|09/2019|0.13|--|140.0M|--
1294|FTSE350|3IN|GBP|Financial|6635|2019-05-09|May 09, 2019|03/2019|0.13|--|132.9M|--
1294|FTSE350|3IN|GBP|Financial|6635|2018-11-08|Nov 08, 2018|09/2018|0.19|--|189.4M|--
1294|FTSE350|3IN|GBP|Financial|6635|2018-05-11|May 11, 2018|03/2018|0.36|--|466.1M|--
1294|FTSE350|3IN|GBP|Financial|6635|2017-11-09|Nov 09, 2017|09/2017|0.12|--|154.2M|--
1294|FTSE350|3IN|GBP|Financial|6635|2017-05-11|May 11, 2017|03/2017|0.09|--|83.60M|--
1294|FTSE350|3IN|GBP|Financial|6635|2016-11-03|Nov 03, 2016|09/2016|0.1|--|148.8M|--
1294|FTSE350|3IN|GBP|Financial|6635|2016-05-12|May 12, 2016|03/2016|0.13|--|158.1M|--
1295|FTSE350|FOUR|GBP|Services|28357|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
1295|FTSE350|FOUR|GBP|Services|28357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1295|FTSE350|FOUR|GBP|Services|28357|2021-03-16|Mar 16, 2021|12/2020|--|0.19|--|328.70M
1295|FTSE350|FOUR|GBP|Services|28357|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
1295|FTSE350|FOUR|GBP|Services|28357|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
1295|FTSE350|FOUR|GBP|Services|28357|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
1295|FTSE350|FOUR|GBP|Services|28357|2018-03-06|Mar 06, 2018|12/2017|0.64|--|328.6M|322.6M
1295|FTSE350|FOUR|GBP|Services|28357|2017-08-01|Aug 01, 2017|07/2017|0.39|--|298.9M|--
1295|FTSE350|FOUR|GBP|Services|28357|2017-07-31|Jul 31, 2017|06/2017|0.39|--|298.9M|294.70M
1295|FTSE350|FOUR|GBP|Services|28357|2017-03-07|Mar 07, 2017|12/2016|0.59|--|288.0M|--
1295|FTSE350|FOUR|GBP|Services|28357|2016-09-03|Sep 03, 2016|07/2016|0.28|--|270.2M|--
1295|FTSE350|FOUR|GBP|Services|28357|2016-08-02|Aug 02, 2016|06/2016|0.28|--|270.2M|--
1295|FTSE350|FOUR|GBP|Services|28357|2016-04-07|Apr 07, 2016|01/2016|0.52|--|266.2M|--
1295|FTSE350|FOUR|GBP|Services|28357|2016-03-09|Mar 09, 2016|12/2015|0.52|--|266.2M|--
1295|FTSE350|FOUR|GBP|Services|28357|2015-07-27|Jul 27, 2015|06/2015|--|--|231.0M|226.50M
1295|FTSE350|FOUR|GBP|Services|28357|2015-03-04|Mar 04, 2015|12/2014|--|--|222.7M|--
1295|FTSE350|FOUR|GBP|Services|28357|2014-07-30|Jul 30, 2014|06/2014|--|--|193.1M|--
1295|FTSE350|FOUR|GBP|Services|28357|2014-03-05|Mar 05, 2014|12/2013|--|--|332.9M|--
1296|FTSE350|888|GBP|Technology|9048|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
1296|FTSE350|888|GBP|Technology|9048|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1296|FTSE350|888|GBP|Technology|9048|2021-04-28|Apr 28, 2021|03/2021|--|--|272.5M|272.75M
1296|FTSE350|888|GBP|Technology|9048|2021-03-18|Mar 18, 2021|12/2020|--|26.20|--|--
1296|FTSE350|888|GBP|Technology|9048|2020-09-30|Sep 30, 2020|06/2020|--|--|--|--
1296|FTSE350|888|GBP|Technology|9048|2020-04-15|Apr 15, 2020|12/2019|--|16.10|--|280.00M
1296|FTSE350|888|GBP|Technology|9048|2019-09-10|Sep 10, 2019|06/2019|--|--|--|277.00M
1296|FTSE350|888|GBP|Technology|9048|2019-03-12|Mar 12, 2019|12/2018|--|18.90|--|--
1296|FTSE350|888|GBP|Technology|9048|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
1296|FTSE350|888|GBP|Technology|9048|2018-03-20|Mar 20, 2018|12/2017|0.08|--|271.7M|--
1296|FTSE350|888|GBP|Technology|9048|2017-09-05|Sep 05, 2017|06/2017|-0.05|--|270.1M|270.10M
1296|FTSE350|888|GBP|Technology|9048|2017-03-21|Mar 21, 2017|12/2016|0.08|--|258.8M|256.30M
1296|FTSE350|888|GBP|Technology|9048|2016-08-31|Aug 31, 2016|06/2016|0.06|--|262.0M|--
1296|FTSE350|888|GBP|Technology|9048|2016-03-22|Mar 22, 2016|12/2015|0.04|--|242.1M|--
1296|FTSE350|888|GBP|Technology|9048|2015-08-28|Aug 28, 2015|06/2015|--|--|220.0M|--
1296|FTSE350|888|GBP|Technology|9048|2015-03-24|Mar 24, 2015|12/2014|--|--|229.6M|--
1296|FTSE350|888|GBP|Technology|9048|2014-08-27|Aug 27, 2014|06/2014|--|--|225.1M|--
1296|FTSE350|888|GBP|Technology|9048|2014-03-25|Mar 25, 2014|12/2013|--|0.13|200.4M|106,800M
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2021-09-28|Sep 28, 2021|07/2021|0.13|--|135.3M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2021-03-30|Mar 30, 2021|01/2021|0.15|27.50|113.8M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2021-03-22|Mar 22, 2021|01/2020|0.17|26.10|133.2M|132.60M
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2020-09-22|Sep 22, 2020|07/2020|0.02|8.89|113.2M|123.40M
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2019-09-24|Sep 24, 2019|07/2019|0.1|--|122.5M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2019-03-26|Mar 26, 2019|01/2019|0.19|--|142.1M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2018-09-25|Sep 25, 2018|07/2018|0.13|12.40|136.9M|133.05M
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2018-04-25|Apr 25, 2018|01/2018|0.19|--|141.1M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2017-09-26|Sep 26, 2017|07/2017|0.13|--|136.6M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2017-04-27|Apr 27, 2017|01/2017|0.16|17.00|131.5M|129.60M
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2016-09-28|Sep 28, 2016|07/2016|0.14|--|125.6M|--
1297|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2016-04-28|Apr 28, 2016|01/2016|0.18|--|128.3M|--
1298|FTSE350|ASL|GBP|Financial|6750|2021-08-02|Aug 02, 2021|06/2021|4.27|--|385.6M|--
1298|FTSE350|ASL|GBP|Financial|6750|2021-01-29|Jan 29, 2021|12/2020|3.12|--|282.9M|--
1298|FTSE350|ASL|GBP|Financial|6750|2020-07-28|Jul 28, 2020|06/2020|-5.55|--|-490.6M|--
1298|FTSE350|ASL|GBP|Financial|6750|2020-01-29|Jan 29, 2020|12/2019|2.28|--|211.5M|--
1298|FTSE350|ASL|GBP|Financial|6750|2019-07-26|Jul 26, 2019|06/2019|1.05|--|101.1M|--
1298|FTSE350|ASL|GBP|Financial|6750|2019-01-31|Jan 31, 2019|12/2018|-2.72|--|-240.8M|--
1298|FTSE350|ASL|GBP|Financial|6750|2018-07-25|Jul 25, 2018|06/2018|0.34|--|39.48M|--
1298|FTSE350|ASL|GBP|Financial|6750|2018-01-30|Jan 30, 2018|12/2017|1.02|--|102.7M|--
1298|FTSE350|ASL|GBP|Financial|6750|2017-07-27|Jul 27, 2017|06/2017|1.77|--|173.4M|--
1298|FTSE350|ASL|GBP|Financial|6750|2017-02-02|Feb 02, 2017|12/2016|2.08|--|202.8M|--
1298|FTSE350|ASL|GBP|Financial|6750|2016-07-27|Jul 27, 2016|06/2016|-1.42|--|-128.9M|--
1298|FTSE350|ASL|GBP|Financial|6750|2016-02-02|Feb 02, 2016|12/2015|-0.58|--|-48.32M|--
1299|FTSE350|ABDN|GBP|Financial|6583|2021-08-10|Aug 10, 2021|06/2021|0.05|5.20|1.02B|732.45M
1299|FTSE350|ABDN|GBP|Financial|6583|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2021-03-09|Mar 09, 2021|12/2020|0.61|6.04|1.04B|689.31M
1299|FTSE350|ABDN|GBP|Financial|6583|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2020-08-07|Aug 07, 2020|06/2020|-0.23|7.26|709.0M|690.18M
1299|FTSE350|ABDN|GBP|Financial|6583|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2020-03-10|Mar 10, 2020|12/2019|-0.18|8.85|1.22B|774.57M
1299|FTSE350|ABDN|GBP|Financial|6583|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2019-08-07|Aug 07, 2019|06/2019|0.26|10.79|1.24B|852.35M
1299|FTSE350|ABDN|GBP|Financial|6583|2019-05-01|May 01, 2019|03/2019|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2019-03-13|Mar 13, 2019|12/2018|-0.3|14.12|868.0M|931.00M
1299|FTSE350|ABDN|GBP|Financial|6583|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2018-08-07|Aug 07, 2018|06/2018|0.04|11.83|1.05B|1,419M
1299|FTSE350|ABDN|GBP|Financial|6583|2018-05-02|May 02, 2018|03/2018|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2018-02-23|Feb 23, 2018|12/2017|0.15|15.15|9.26B|1.43B
1299|FTSE350|ABDN|GBP|Financial|6583|2017-11-29|Nov 29, 2017|09/2017|--|--|--|1,056M
1299|FTSE350|ABDN|GBP|Financial|6583|2017-08-08|Aug 08, 2017|06/2017|0.15|17.26|7.45B|1,460M
1299|FTSE350|ABDN|GBP|Financial|6583|2017-02-24|Feb 24, 2017|12/2016|0.07|14.58|11.06B|11,880M
1299|FTSE350|ABDN|GBP|Financial|6583|2016-08-09|Aug 09, 2016|06/2016|0.11|14.49|7.73B|11,880M
1299|FTSE350|ABDN|GBP|Financial|6583|2016-02-19|Feb 19, 2016|12/2015|0.09|--|3.24B|9,977M
1299|FTSE350|ABDN|GBP|Financial|6583|2015-08-04|Aug 04, 2015|06/2015|--|10.11|--|11,056M
1299|FTSE350|ABDN|GBP|Financial|6583|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2014-08-05|Aug 05, 2014|06/2014|--|--|--|--
1299|FTSE350|ABDN|GBP|Financial|6583|2014-02-27|Feb 27, 2014|12/2013|--|0.22|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2021-08-11|Aug 11, 2021|06/2021|1.33|68.28|756.0M|--
1300|FTSE350|ADML|GBP|Financial|6658|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2021-03-05|Mar 05, 2021|12/2020|1.7|70.93|1.22B|--
1300|FTSE350|ADML|GBP|Financial|6658|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2020-08-12|Aug 12, 2020|06/2020|0.83|70.93|639.3M|1,841M
1300|FTSE350|ADML|GBP|Financial|6658|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2020-03-05|Mar 05, 2020|12/2019|0.85|63.50|675.8M|--
1300|FTSE350|ADML|GBP|Financial|6658|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2019-08-14|Aug 14, 2019|06/2019|0.63|65.77|618.4M|359.00M
1300|FTSE350|ADML|GBP|Financial|6658|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2019-03-07|Mar 07, 2019|12/2018|0.75|85.23|663.5M|325.50M
1300|FTSE350|ADML|GBP|Financial|6658|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2018-08-15|Aug 15, 2018|06/2018|0.61|66.99|598.1M|328.0M
1300|FTSE350|ADML|GBP|Financial|6658|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2018-02-28|Feb 28, 2018|12/2017|0.6|53.68|578.3M|313.00M
1300|FTSE350|ADML|GBP|Financial|6658|2017-08-16|Aug 16, 2017|06/2017|0.57|57.16|550.6M|553.00M
1300|FTSE350|ADML|GBP|Financial|6658|2017-03-08|Mar 08, 2017|12/2016|0.23|63.90|505.3M|270.00M
1300|FTSE350|ADML|GBP|Financial|6658|2016-08-17|Aug 17, 2016|06/2016|0.56|57.51|511.5M|256.34M
1300|FTSE350|ADML|GBP|Financial|6658|2016-03-03|Mar 03, 2016|12/2015|0.52|50.92|457.1M|242.00M
1300|FTSE350|ADML|GBP|Financial|6658|2015-08-19|Aug 19, 2015|06/2015|--|46.63|--|1,030M
1300|FTSE350|ADML|GBP|Financial|6658|2015-03-05|Mar 05, 2015|12/2014|--|0.86|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2014-08-13|Aug 13, 2014|06/2014|--|55.70|--|--
1300|FTSE350|ADML|GBP|Financial|6658|2014-03-05|Mar 05, 2014|12/2013|--|0.81|--|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2021-05-27|May 27, 2021|03/2021|0.06|--|73.90M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2020-12-03|Dec 03, 2020|09/2020|0.05|--|65.87M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2020-05-21|May 21, 2020|03/2020|0.04|--|60.88M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2019-12-05|Dec 05, 2019|09/2019|0.04|--|54.82M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2019-05-23|May 23, 2019|03/2019|0.03|--|50.08M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2018|0.03|--|42.93M|--
1301|FTSE350|AJBA|GBP|Financial|1115734|2018-12-07|Dec 07, 2018|09/2018|0.03|--|46.76M|--
1302|FTSE350|ATST|GBP|Financial|6820|2021-07-20|Jul 20, 2021|06/2021|1.36|--|451.8M|--
1302|FTSE350|ATST|GBP|Financial|6820|2021-03-01|Mar 01, 2021|12/2020|1.03|--|352.3M|--
1302|FTSE350|ATST|GBP|Financial|6820|2020-07-23|Jul 23, 2020|06/2020|-0.31|--|-88.97M|--
1302|FTSE350|ATST|GBP|Financial|6820|2020-02-28|Feb 28, 2020|12/2019|0.46|--|168.5M|--
1302|FTSE350|ATST|GBP|Financial|6820|2019-07-25|Jul 25, 2019|06/2019|1.2|--|413.2M|--
1302|FTSE350|ATST|GBP|Financial|6820|2019-03-01|Mar 01, 2019|12/2018|-0.63|--|-197.3M|--
1302|FTSE350|ATST|GBP|Financial|6820|2018-07-25|Jul 25, 2018|06/2018|0.21|--|89.40M|--
1302|FTSE350|ATST|GBP|Financial|6820|2018-03-22|Mar 22, 2018|12/2017|0.39|--|156.5M|--
1302|FTSE350|ATST|GBP|Financial|6820|2017-07-27|Jul 27, 2017|12/2016|0.8|--|439.9M|--
1302|FTSE350|ATST|GBP|Financial|6820|2017-07-20|Jul 20, 2017|06/2017|0.86|--|334.1M|--
1302|FTSE350|ATST|GBP|Financial|6820|2017-03-27|Mar 27, 2017|12/2015|0.2|--|137.7M|--
1302|FTSE350|ATST|GBP|Financial|6820|2016-08-04|Aug 04, 2016|06/2016|0.42|--|226.8M|--
1302|FTSE350|ATST|GBP|Financial|6820|2015-07-24|Jul 24, 2015|06/2015|--|--|63.75M|--
1302|FTSE350|ATST|GBP|Financial|6820|2015-03-02|Mar 02, 2015|12/2014|--|--|226.6M|--
1302|FTSE350|ATST|GBP|Financial|6820|2014-07-25|Jul 25, 2014|07/2013|--|--|--|--
1303|FTSE350|ACI|GBP|Financial|942426|2021-05-24|May 24, 2021|12/2020|--|--|--|--
1303|FTSE350|ACI|GBP|Financial|942426|2021-01-14|Jan 14, 2021|06/2020|0.06|--|36.20M|--
1303|FTSE350|ACI|GBP|Financial|942426|2020-05-29|May 29, 2020|12/2019|0.25|--|44.56M|--
1303|FTSE350|ACI|GBP|Financial|942426|2019-09-13|Sep 13, 2019|06/2019|0.22|--|50.21M|--
1303|FTSE350|ACI|GBP|Financial|942426|2019-04-25|Apr 25, 2019|12/2018|0.28|--|66.71M|--
1303|FTSE350|ACI|GBP|Financial|942426|2018-09-06|Sep 06, 2018|06/2018|0.11|--|52.46M|--
1303|FTSE350|ACI|GBP|Financial|942426|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|96.56M|--
1303|FTSE350|ACI|GBP|Financial|942426|2017-08-31|Aug 31, 2017|06/2017|0.24|--|35.50M|--
1303|FTSE350|ACI|GBP|Financial|942426|2017-05-05|May 05, 2017|12/2016|0.14|--|29.49M|--
1303|FTSE350|ACI|GBP|Financial|942426|2016-08-26|Aug 26, 2016|06/2016|0.23|--|35.50M|--
1303|FTSE350|ACI|GBP|Financial|942426|2016-04-22|Apr 22, 2016|12/2015|0.13|--|25.29M|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2021-07-29|Jul 29, 2021|06/2021|--|3.05|--|21,795M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2021-02-25|Feb 25, 2021|12/2020|--|1.24|--|16,462M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2020-07-30|Jul 30, 2020|06/2020|--|1.50|--|10,936M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2020-02-20|Feb 20, 2020|12/2019|--|1.67|--|14,780M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2019-07-25|Jul 25, 2019|06/2019|--|1.56|--|14,438M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2019-02-21|Feb 21, 2019|12/2018|--|0.80|--|18,183M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2018-07-26|Jul 26, 2018|06/2018|1|0.93|13.70B|14,004M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2018-02-22|Feb 22, 2018|12/2017|1.36|0.98|14.12B|12,534M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2017-10-24|Oct 24, 2017|09/2017|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2017-07-27|Jul 27, 2017|06/2017|1.09|0.52|12.12B|11,846M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2017-02-21|Feb 21, 2017|12/2016|1.84|0.95|11.44B|10,930M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2016-07-28|Jul 28, 2016|06/2016|-0.63|0.18|9.94B|9,949M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2016-02-16|Feb 16, 2016|12/2015|-2.02|-0.02|8.90B|8,664M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2015-07-24|Jul 24, 2015|06/2015|--|0.52|11.56B|13,086M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2015-02-13|Feb 13, 2015|12/2014|--|0.87|12.85B|14,240M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2014-07-25|Jul 25, 2014|06/2014|--|0.89|14.22B|15,033M
1304|FTSE350|AAL|GBP|Basic Materials|6603|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
1304|FTSE350|AAL|GBP|Basic Materials|6603|2014-02-14|Feb 14, 2014|12/2013|--|0.85|14.94B|16,827M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2021-08-19|Aug 19, 2021|06/2021|--|0.7317|--|3,289M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2021-03-16|Mar 16, 2021|12/2020|0.4062|0.42|--|2,899M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2020-08-20|Aug 20, 2020|06/2020|--|0.16|--|2,140M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2020-03-17|Mar 17, 2020|12/2019|--|0.37|--|2,368M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2019-08-22|Aug 22, 2019|06/2019|--|0.33|--|2,558M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2019-03-19|Mar 19, 2019|12/2018|--|0.31|--|2,624M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2018-08-14|Aug 14, 2018|06/2018|--|0.27|--|2,192M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2018-03-13|Mar 13, 2018|12/2017|0.47|0.25|2.70B|2,573M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2017-08-22|Aug 22, 2017|06/2017|0.29|0.23|2.05B|2,008M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2017-03-14|Mar 14, 2017|12/2016|0.03|0.22|2.18B|1,926M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2016-08-16|Aug 16, 2016|06/2016|0.09|0.07|1.44B|1,449M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2016-03-15|Mar 15, 2016|12/2015|-0.1|-0.02|1.45B|1,729M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2015-08-25|Aug 25, 2015|06/2015|--|0.11|1.78B|1,897M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2015-03-17|Mar 17, 2015|12/2014|--|0.42|2.54B|2,608M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2014-08-26|Aug 26, 2014|06/2014|--|0.36|2.60B|2,718M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2014-03-18|Mar 18, 2014|12/2013|--|0.48|3.19B|3,185M
1305|FTSE350|ANTO|GBP|Basic Materials|6633|2013-11-14|Nov 14, 2013|09/2013|--|-0.01|--|1,611M
1306|FTSE350|APAX|GBP|Financial|954886|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
1306|FTSE350|APAX|GBP|Financial|954886|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
1306|FTSE350|APAX|GBP|Financial|954886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
1306|FTSE350|APAX|GBP|Financial|954886|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
1306|FTSE350|APAX|GBP|Financial|954886|2018-03-06|Mar 06, 2018|12/2017|0.06|--|37.76M|--
1306|FTSE350|APAX|GBP|Financial|954886|2017-08-17|Aug 17, 2017|06/2017|-0.01|--|5.60M|--
1306|FTSE350|APAX|GBP|Financial|954886|2017-03-07|Mar 07, 2017|12/2016|0.14|--|76.75M|--
1306|FTSE350|APAX|GBP|Financial|954886|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|-4.40M|--
1306|FTSE350|APAX|GBP|Financial|954886|2016-03-08|Mar 08, 2016|12/2015|0.09|--|55.81M|--
1307|FTSE350|ASCL|GBP|Services|963710|2021-07-26|Jul 26, 2021|06/2021|-0.02|--|175.1M|172.70M
1307|FTSE350|ASCL|GBP|Services|963710|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2021-03-15|Mar 15, 2021|12/2020|0.01|2.36|119.4M|157.78M
1307|FTSE350|ASCL|GBP|Services|963710|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2020-07-27|Jul 27, 2020|06/2020|-0.15|1.71|144.3M|159.21M
1307|FTSE350|ASCL|GBP|Services|963710|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2020-02-24|Feb 24, 2020|12/2019|0.07|6.39|180.0M|175.03M
1307|FTSE350|ASCL|GBP|Services|963710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2019-07-22|Jul 22, 2019|06/2019|0.12|11.64|236.2M|227.60M
1307|FTSE350|ASCL|GBP|Services|963710|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2019-02-25|Feb 25, 2019|12/2018|0.10|6.66|159.6M|94.65M
1307|FTSE350|ASCL|GBP|Services|963710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2018-07-23|Jul 23, 2018|06/2018|0.09|0.13|188.9M|165.88M
1307|FTSE350|ASCL|GBP|Services|963710|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--
1307|FTSE350|ASCL|GBP|Services|963710|2018-02-26|Feb 26, 2018|12/2017|0.05|0.05|153.8M|154.1M
1307|FTSE350|ASCL|GBP|Services|963710|2017-07-24|Jul 24, 2017|06/2017|0.13|12.00|222.0M|219.00M
1307|FTSE350|ASCL|GBP|Services|963710|2017-02-27|Feb 27, 2017|12/2016|0.06|5.30|123.4M|148.83M
1307|FTSE350|ASCL|GBP|Services|963710|2016-11-30|Nov 30, 2016|09/2016|0.053|--|148.83M|--
1307|FTSE350|ASCL|GBP|Services|963710|2016-08-01|Aug 01, 2016|06/2016|0.02|9.39|176.2M|199.39M
1307|FTSE350|ASCL|GBP|Services|963710|2016-02-03|Feb 03, 2016|12/2015|-0.08|--|256.6M|--
1308|FTSE350|ASHM|GBP|Financial|6678|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2021-09-03|Sep 03, 2021|06/2021|0.16|12.34|146.9M|141.59M
1308|FTSE350|ASHM|GBP|Financial|6678|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2021-02-10|Feb 10, 2021|12/2020|0.18|14.08|154.5M|173.45M
1308|FTSE350|ASHM|GBP|Financial|6678|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2020-09-11|Sep 11, 2020|06/2020|0.1|8.35|157.1M|166.79M
1308|FTSE350|ASHM|GBP|Financial|6678|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2020-02-06|Feb 06, 2020|12/2019|0.16|11.34|184.9M|153.20M
1308|FTSE350|ASHM|GBP|Financial|6678|2019-10-11|Oct 11, 2019|09/2019|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2019-09-06|Sep 06, 2019|06/2019|0.25|13.52|318.7M|162.29M
1308|FTSE350|ASHM|GBP|Financial|6678|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2019-02-14|Feb 14, 2019|12/2018|0.1|20.00|152.5M|123.36M
1308|FTSE350|ASHM|GBP|Financial|6678|2018-10-12|Oct 12, 2018|09/2018|--|23.50|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2018-09-07|Sep 07, 2018|06/2018|0.1|9.44|145.4M|139.82M
1308|FTSE350|ASHM|GBP|Financial|6678|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2018-02-08|Feb 08, 2018|12/2017|0.11|17.00|140.3M|129.60M
1308|FTSE350|ASHM|GBP|Financial|6678|2017-10-13|Oct 13, 2017|09/2017|--|21.40|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2017-09-07|Sep 07, 2017|06/2017|0.1|0.18|116.6M|122.45M
1308|FTSE350|ASHM|GBP|Financial|6678|2017-04-18|Apr 18, 2017|03/2017|--|21.20|--|--
1308|FTSE350|ASHM|GBP|Financial|6678|2017-02-09|Feb 09, 2017|12/2016|0.14|7.67|140.6M|114.39M
1308|FTSE350|ASHM|GBP|Financial|6678|2016-10-14|Oct 14, 2016|09/2016|--|--|--|399.30M
1308|FTSE350|ASHM|GBP|Financial|6678|2016-09-06|Sep 06, 2016|06/2016|0.12|8.03|101.6M|109.11M
1308|FTSE350|ASHM|GBP|Financial|6678|2016-02-11|Feb 11, 2016|12/2015|0.07|11.28|110.0M|145.55M
1308|FTSE350|ASHM|GBP|Financial|6678|2015-09-08|Sep 08, 2015|06/2015|--|25.90|123.7M|119.80M
1308|FTSE350|ASHM|GBP|Financial|6678|2015-02-24|Feb 24, 2015|12/2014|--|11.26|144.4M|157.81M
1308|FTSE350|ASHM|GBP|Financial|6678|2014-09-11|Sep 11, 2014|06/2014|--|10.69|138.8M|142.09M
1308|FTSE350|ASHM|GBP|Financial|6678|2014-02-25|Feb 25, 2014|12/2013|--|12.10|155.3M|160.88M
1309|FTSE350|AHT|GBP|Services|6836|2021-09-16|Sep 16, 2021|07/2021|0.71|32.00|1.85B|1,159M
1309|FTSE350|AHT|GBP|Services|6836|2021-06-15|Jun 15, 2021|04/2021|0.388|0.2941|1.27B|1.18B
1309|FTSE350|AHT|GBP|Services|6836|2021-03-02|Mar 02, 2021|01/2021|0.382|0.3558|1.08B|1.22B
1309|FTSE350|AHT|GBP|Services|6836|2020-12-08|Dec 08, 2020|10/2020|0.543|0.4455|1.22B|1.23B
1309|FTSE350|AHT|GBP|Services|6836|2020-09-08|Sep 08, 2020|07/2020|0.346|0.36|1.08B|1.17B
1309|FTSE350|AHT|GBP|Services|6836|2020-06-16|Jun 16, 2020|04/2020|0.202|0.33|1.13B|1.08B
1309|FTSE350|AHT|GBP|Services|6836|2020-03-03|Mar 03, 2020|01/2020|0.421|0.44|1.12B|1.26B
1309|FTSE350|AHT|GBP|Services|6836|2019-12-10|Dec 10, 2019|10/2019|0.602|0.58|1.4B|1.4B
1309|FTSE350|AHT|GBP|Services|6836|2019-09-10|Sep 10, 2019|07/2019|0.514|0.47|1.28B|1.26B
1309|FTSE350|AHT|GBP|Services|6836|2019-06-18|Jun 18, 2019|04/2019|0.35|0.35|1.11B|1.06B
1309|FTSE350|AHT|GBP|Services|6836|2019-03-05|Mar 05, 2019|01/2019|0.4|0.4|1.14B|1.06B
1309|FTSE350|AHT|GBP|Services|6836|2018-12-11|Dec 11, 2018|10/2018|0.54|0.44|1.2B|1.12B
1309|FTSE350|AHT|GBP|Services|6836|2018-09-11|Sep 11, 2018|07/2018|0.446|0.39|1.05B|977.67M
1309|FTSE350|AHT|GBP|Services|6836|2018-06-19|Jun 19, 2018|04/2018|0.251|0.32|890.8M|888.7M
1309|FTSE350|AHT|GBP|Services|6836|2018-03-06|Mar 06, 2018|01/2018|0.322|0.3|916.1M|894.16M
1309|FTSE350|AHT|GBP|Services|6836|2017-12-12|Dec 12, 2017|10/2017|0.386|30.59|1.02B|818.00M
1309|FTSE350|AHT|GBP|Services|6836|2017-09-12|Sep 12, 2017|07/2017|0.315|24.07|880.1M|692.00M
1309|FTSE350|AHT|GBP|Services|6836|2017-06-13|Jun 13, 2017|04/2017|0.253|24.92|830.6M|853.80M
1309|FTSE350|AHT|GBP|Services|6836|2017-03-07|Mar 07, 2017|01/2017|0.23|24.98|804.5M|1,003M
1309|FTSE350|AHT|GBP|Services|6836|2016-12-06|Dec 06, 2016|10/2016|0.318|45.50|844.6M|1,272M
1309|FTSE350|AHT|GBP|Services|6836|2016-09-07|Sep 07, 2016|07/2016|0.24|19.24|707.1M|593.90M
1309|FTSE350|AHT|GBP|Services|6836|2016-06-14|Jun 14, 2016|04/2016|0.24|19.67|666.0M|643.25M
1309|FTSE350|AHT|GBP|Services|6836|2016-03-01|Mar 01, 2016|01/2016|0.18|17.44|612.2M|609.83M
1309|FTSE350|AHT|GBP|Services|6836|2015-12-09|Dec 09, 2015|10/2015|0.24|16.57|648.9M|974.90M
1309|FTSE350|AHT|GBP|Services|6836|2015-09-02|Sep 02, 2015|07/2015|0.21|14.20|618.6M|446.00M
1309|FTSE350|AHT|GBP|Services|6836|2015-06-16|Jun 16, 2015|04/2015|0.14|14.52|538.7M|1,009M
1309|FTSE350|AHT|GBP|Services|6836|2015-03-03|Mar 03, 2015|01/2015|0.14|14.17|512.9M|496.80M
1309|FTSE350|AHT|GBP|Services|6836|2014-12-10|Dec 10, 2014|10/2014|0.18|13.55|529.4M|431.21M
1309|FTSE350|AHT|GBP|Services|6836|2014-09-03|Sep 03, 2014|07/2014|0.15|10.37|457.9M|378.40M
1309|FTSE350|AHT|GBP|Services|6836|2014-06-17|Jun 17, 2014|04/2014|0.10|8.10|--|389.80M
1309|FTSE350|AHT|GBP|Services|6836|2014-03-04|Mar 04, 2014|01/2014|0.10|8.31|--|381.28M
1309|FTSE350|AHT|GBP|Services|6836|2013-12-10|Dec 10, 2013|10/2013|0.10|9.48|--|346.92M
1310|FTSE350|ABF|GBP|Services|6625|2021-07-01|Jul 01, 2021|06/2021|--|--|3.65B|--
1310|FTSE350|ABF|GBP|Services|6625|2021-04-20|Apr 20, 2021|03/2021|0.21|17.31|6.31B|6,698M
1310|FTSE350|ABF|GBP|Services|6625|2021-01-14|Jan 14, 2021|12/2020|--|--|4.8B|--
1310|FTSE350|ABF|GBP|Services|6625|2020-11-03|Nov 03, 2020|09/2020|0.3|-13.15|3.95B|3.95B
1310|FTSE350|ABF|GBP|Services|6625|2020-07-02|Jul 02, 2020|06/2020|--|--|2.61B|471.70M
1310|FTSE350|ABF|GBP|Services|6625|2020-04-21|Apr 21, 2020|03/2020|0.28|56.91|7.65B|7,746M
1310|FTSE350|ABF|GBP|Services|6625|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1310|FTSE350|ABF|GBP|Services|6625|2019-11-05|Nov 05, 2019|09/2019|0.62|150.90|8.29B|16.07M
1310|FTSE350|ABF|GBP|Services|6625|2019-07-04|Jul 04, 2019|06/2019|--|--|--|--
1310|FTSE350|ABF|GBP|Services|6625|2019-04-24|Apr 24, 2019|03/2019|0.49|61.18|7.53B|7,562M
1310|FTSE350|ABF|GBP|Services|6625|2019-01-17|Jan 17, 2019|12/2018|--|--|--|7.65M
1310|FTSE350|ABF|GBP|Services|6625|2018-11-06|Nov 06, 2018|09/2018|0.67|71.57|8.15B|8,318M
1310|FTSE350|ABF|GBP|Services|6625|2018-07-05|Jul 05, 2018|06/2018|--|--|--|--
1310|FTSE350|ABF|GBP|Services|6625|2018-04-17|Apr 17, 2018|03/2018|0.61|62.54|7.42B|7,560M
1310|FTSE350|ABF|GBP|Services|6625|2017-11-07|Nov 07, 2017|09/2017|0.71|123.70|8.06B|14,955M
1310|FTSE350|ABF|GBP|Services|6625|2017-04-19|Apr 19, 2017|03/2017|0.81|58.50|7.30B|7,066M
1310|FTSE350|ABF|GBP|Services|6625|2016-11-08|Nov 08, 2016|09/2016|0.59|58.43|7.28B|6,982M
1310|FTSE350|ABF|GBP|Services|6625|2016-04-19|Apr 19, 2016|03/2016|0.45|41.52|6.12B|6,272M
1310|FTSE350|ABF|GBP|Services|6625|2015-11-03|Nov 03, 2015|09/2015|--|53.67|6.55B|6,740M
1310|FTSE350|ABF|GBP|Services|6625|2015-04-21|Apr 21, 2015|03/2015|--|46.15|--|6,308M
1310|FTSE350|ABF|GBP|Services|6625|2014-11-04|Nov 04, 2014|09/2014|--|58.47|6.74B|6,868M
1310|FTSE350|ABF|GBP|Services|6625|2014-04-23|Apr 23, 2014|03/2014|--|29.88|6.21B|6,232M
1310|FTSE350|ABF|GBP|Services|6625|2013-11-05|Nov 05, 2013|09/2013|--|55.10|6.98B|6,881M
1311|FTSE350|AGRP|GBP|Services|7351|2021-07-06|Jul 06, 2021|06/2021|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2021-05-18|May 18, 2021|03/2021|0.02|--|62.10M|--
1311|FTSE350|AGRP|GBP|Services|7351|2020-11-17|Nov 17, 2020|09/2020|0.02|--|58.70M|--
1311|FTSE350|AGRP|GBP|Services|7351|2020-07-07|Jul 07, 2020|06/2020|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2020-05-21|May 21, 2020|03/2020|0.02|--|56.80M|--
1311|FTSE350|AGRP|GBP|Services|7351|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2019-11-12|Nov 12, 2019|09/2019|0.02|1.40|54.70M|--
1311|FTSE350|AGRP|GBP|Services|7351|2019-07-02|Jul 02, 2019|06/2019|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2019-05-21|May 21, 2019|03/2019|0.02|--|54.50M|--
1311|FTSE350|AGRP|GBP|Services|7351|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2018-11-22|Nov 22, 2018|09/2018|0.02|--|47.90M|--
1311|FTSE350|AGRP|GBP|Services|7351|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2018-05-23|May 23, 2018|03/2018|-0|--|44.10M|--
1311|FTSE350|AGRP|GBP|Services|7351|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1311|FTSE350|AGRP|GBP|Services|7351|2017-11-16|Nov 16, 2017|09/2017|0.013|--|39.40M|--
1311|FTSE350|AGRP|GBP|Services|7351|2017-05-23|May 23, 2017|03/2017|0.03|--|36.70M|--
1311|FTSE350|AGRP|GBP|Services|7351|2016-11-22|Nov 22, 2016|09/2016|0.03|1.10|34.40M|--
1311|FTSE350|AGRP|GBP|Services|7351|2016-09-30|Sep 30, 2016|09/2015|--|--|29.40M|--
1311|FTSE350|AGRP|GBP|Services|7351|2016-05-23|May 23, 2016|03/2016|-0|--|31.60M|--
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2021-11-04|Nov 04, 2021|09/2021|-0.761|-0.4723|237.6M|230.96M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2021-07-28|Jul 28, 2021|06/2021|-0.447|-0.4141|274.4M|253.96M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2021-05-06|May 06, 2021|03/2021|-0.605|-0.3297|224.4M|206.67M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2021-02-25|Feb 25, 2021|12/2020|-0.323|-0.338|341.8M|307.05M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2020-10-27|Oct 27, 2020|09/2020|-1|-0.822|124M|125.43M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2020-07-29|Jul 29, 2020|06/2020|-0.0483|-0.05|57.2M|35.33M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2020-05-13|May 13, 2020|03/2020|-0.115|-0.03|78.6M|110.77M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2020-02-27|Feb 27, 2020|12/2019|0.14|0.14|340.1M|361.37M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2019-11-07|Nov 07, 2019|09/2019|-0.0154|-0.04|250.1M|242.69M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2019-07-31|Jul 31, 2019|06/2019|-0.0574|-0.09|211.1M|211.1M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2019-05-15|May 15, 2019|03/2019|-0.0002|0.08|196M|190.8M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2019-02-28|Feb 28, 2019|12/2018|-0.41|0.21|389.2M|378.43M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2018-11-15|Nov 15, 2018|09/2018|0.0282|0.01|282.4M|266.67M
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2018-10-12|Oct 12, 2018|12/2017|0.26|--|465.7M|--
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2018-10-02|Oct 02, 2018|06/2017|0.07|--|410.3M|--
1312|FTSE350|AML|GBP|Consumer Cyclical|1096186|2018-08-29|Aug 29, 2018|06/2018|0.0265|--|259.65M|--
1313|FTSE350||GBP|Healthcare|6565|2021-07-29|Jul 29, 2021|06/2021|0.9|0.8873|8.22B|7.44B
1313|FTSE350||GBP|Healthcare|6565|2021-04-30|Apr 30, 2021|03/2021|1.63|1.41|7.32B|6.98B
1313|FTSE350||GBP|Healthcare|6565|2021-02-11|Feb 11, 2021|12/2020|0.77|1.20|--|7,121M
1313|FTSE350||GBP|Healthcare|6565|2020-11-05|Nov 05, 2020|09/2020|0.72|0.98|--|6,634M
1313|FTSE350||GBP|Healthcare|6565|2020-07-30|Jul 30, 2020|06/2020|0.80|0.91|--|6,231M
1313|FTSE350||GBP|Healthcare|6565|2020-04-29|Apr 29, 2020|03/2020|0.83|0.93|--|5,940M
1313|FTSE350||GBP|Healthcare|6565|2020-02-14|Feb 14, 2020|12/2019|0.76|1.00|--|6,726M
1313|FTSE350||GBP|Healthcare|6565|2019-10-24|Oct 24, 2019|09/2019|0.77|0.95|--|6,107M
1313|FTSE350||GBP|Healthcare|6565|2019-07-25|Jul 25, 2019|06/2019|0.59|0.63|--|5,594M
1313|FTSE350||GBP|Healthcare|6565|2019-04-26|Apr 26, 2019|03/2019|0.69|0.85|--|5,410M
1313|FTSE350||GBP|Healthcare|6565|2019-02-14|Feb 14, 2019|12/2018|1.23|1.43|--|6,386M
1313|FTSE350||GBP|Healthcare|6565|2018-11-08|Nov 08, 2018|09/2018|0.55|0.70|--|5,303M
1313|FTSE350||GBP|Healthcare|6565|2018-07-26|Jul 26, 2018|06/2018|0.53|0.71|5.16B|4,822M
1313|FTSE350||GBP|Healthcare|6565|2018-05-18|May 18, 2018|03/2018|0.36|0.60|5.18B|5,283M
1313|FTSE350||GBP|Healthcare|6565|2018-02-02|Feb 02, 2018|12/2017|0.96|0.84|5.78B|5,473M
1313|FTSE350||GBP|Healthcare|6565|2017-11-09|Nov 09, 2017|09/2017|0.79|1.07|6.23B|5,972M
1313|FTSE350||GBP|Healthcare|6565|2017-07-27|Jul 27, 2017|06/2017|0.66|0.80|5.05B|5,043M
1313|FTSE350||GBP|Healthcare|6565|2017-04-27|Apr 27, 2017|03/2017|0.77|0.82|5.41B|5,408M
1313|FTSE350||GBP|Healthcare|6565|2017-02-02|Feb 02, 2017|12/2016|0.94|1.13|5.59B|5,568M
1313|FTSE350||GBP|Healthcare|6565|2016-11-10|Nov 10, 2016|09/2016|1.04|0.97|5.70B|5,903M
1313|FTSE350||GBP|Healthcare|6565|2016-07-28|Jul 28, 2016|06/2016|0.67|0.84|5.60B|5,575M
1313|FTSE350||GBP|Healthcare|6565|2016-04-29|Apr 29, 2016|03/2016|0.63|0.94|6.12B|5,960M
1313|FTSE350||GBP|Healthcare|6565|2016-02-04|Feb 04, 2016|12/2015|0.65|0.95|6.40B|6,293M
1313|FTSE350||GBP|Healthcare|6565|2015-11-05|Nov 05, 2015|09/2015|0.71|1.02|5.95B|5,968M
1313|FTSE350||GBP|Healthcare|6565|2015-07-30|Jul 30, 2015|06/2015|0.78|1.06|6.31B|6,052M
1313|FTSE350||GBP|Healthcare|6565|2015-04-24|Apr 24, 2015|03/2015|0.77|1.07|6.06B|5,967M
1313|FTSE350||GBP|Healthcare|6565|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|6.68B|463.00M
1313|FTSE350||GBP|Healthcare|6565|2014-11-06|Nov 06, 2014|09/2014|0.67|1.03|6.54B|6,407M
1313|FTSE350||GBP|Healthcare|6565|2014-07-31|Jul 31, 2014|06/2014|0.66|1.10|6.45B|463.00M
1313|FTSE350||GBP|Healthcare|6565|2014-04-24|Apr 24, 2014|03/2014|0.69|1.20|--|6,372M
1313|FTSE350||GBP|Healthcare|6565|2014-02-06|Feb 06, 2014|12/2013|0.73|1.16|--|6,875M
1313|FTSE350||GBP|Healthcare|6565|2013-10-31|Oct 31, 2013|09/2013|0.75|1.23|--|6,444M
1313|FTSE350||GBP|Healthcare|6565|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|6,248M
1314|FTSE350|AUTOA|GBP|Technology|948335|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1314|FTSE350|AUTOA|GBP|Technology|948335|2021-06-10|Jun 10, 2021|03/2021|0.08|6.30|144.6M|132.29M
1314|FTSE350|AUTOA|GBP|Technology|948335|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1314|FTSE350|AUTOA|GBP|Technology|948335|2020-11-05|Nov 05, 2020|09/2020|0.06|11.16|91.8M|187.04M
1314|FTSE350|AUTOA|GBP|Technology|948335|2020-06-04|Jun 04, 2020|03/2020|0.11|10.46|182.2M|183.48M
1314|FTSE350|AUTOA|GBP|Technology|948335|2019-11-07|Nov 07, 2019|09/2019|0.11|9.15|186.7M|173.70M
1314|FTSE350|AUTOA|GBP|Technology|948335|2019-06-06|Jun 06, 2019|03/2019|0.11|11.67|178.3M|173.94M
1314|FTSE350|AUTOA|GBP|Technology|948335|2018-11-08|Nov 08, 2018|09/2018|0.1|8.73|176.8M|165.58M
1314|FTSE350|AUTOA|GBP|Technology|948335|2018-06-07|Jun 07, 2018|03/2018|0.09|9.56|165.1M|173.09M
1314|FTSE350|AUTOA|GBP|Technology|948335|2017-11-09|Nov 09, 2017|09/2017|0.09|7.24|165.0M|151.45M
1314|FTSE350|AUTOA|GBP|Technology|948335|2017-06-08|Jun 08, 2017|03/2017|0.08|8.08|157.5M|158.46M
1314|FTSE350|AUTOA|GBP|Technology|948335|2016-11-10|Nov 10, 2016|09/2016|0.08|--|153.9M|--
1314|FTSE350|AUTOA|GBP|Technology|948335|2016-06-09|Jun 09, 2016|03/2016|0.07|6.41|143.4M|142.17M
1315|FTSE350|AVST|GBP|Technology|1075230|2021-08-11|Aug 11, 2021|06/2021|0.14|0.18|--|466.33M
1315|FTSE350|AVST|GBP|Technology|1075230|2021-02-22|Feb 22, 2021|12/2020|0.14|0.17|--|454.51M
1315|FTSE350|AVST|GBP|Technology|1075230|2020-08-12|Aug 12, 2020|06/2020|0.13|0.16|--|430.08M
1315|FTSE350|AVST|GBP|Technology|1075230|2020-02-26|Feb 26, 2020|12/2019|0.14|0.16|--|445.00M
1315|FTSE350|AVST|GBP|Technology|1075230|2019-08-14|Aug 14, 2019|06/2019|0.12|0.15|--|419.48M
1315|FTSE350|AVST|GBP|Technology|1075230|2019-03-13|Mar 13, 2019|12/2018|0.11|0.16|--|415.90M
1315|FTSE350|AVST|GBP|Technology|1075230|2018-11-28|Nov 28, 2018|09/2018|--|--|156.91M|152.06M
1315|FTSE350|AVST|GBP|Technology|1075230|2018-08-22|Aug 22, 2018|06/2018|--|--|312.42M|152.32M
1315|FTSE350|AVST|GBP|Technology|1075230|2018-05-30|May 30, 2018|03/2018|--|--|156.17M|--
1315|FTSE350|AVST|GBP|Technology|1075230|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2021-05-25|May 25, 2021|03/2021|0.11|59.92|820.4M|486.59M
1316|FTSE350|AVV|GBP|Technology|6821|2020-11-05|Nov 05, 2020|09/2020|-0.13|36.03|332.6M|371.07M
1316|FTSE350|AVV|GBP|Technology|6821|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2020-06-09|Jun 09, 2020|03/2020|0.32|65.77|441.9M|451.96M
1316|FTSE350|AVV|GBP|Technology|6821|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2019-11-12|Nov 12, 2019|09/2019|0.11|23.43|391.9M|325.60M
1316|FTSE350|AVV|GBP|Technology|6821|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2019-05-29|May 29, 2019|03/2019|0.24|59.01|430.1M|418.64M
1316|FTSE350|AVV|GBP|Technology|6821|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.32|336.5M|90.73M
1316|FTSE350|AVV|GBP|Technology|6821|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2018-06-14|Jun 14, 2018|03/2018|0.63|0.59|405.2M|131.4M
1316|FTSE350|AVV|GBP|Technology|6821|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1316|FTSE350|AVV|GBP|Technology|6821|2017-11-14|Nov 14, 2017|09/2017|0.12|12.88|93.92M|87.21M
1316|FTSE350|AVV|GBP|Technology|6821|2017-05-23|May 23, 2017|03/2017|0.27|54.73|348.6M|131.66M
1316|FTSE350|AVV|GBP|Technology|6821|2016-11-08|Nov 08, 2016|09/2016|0.06|15.47|84.25M|83.91M
1316|FTSE350|AVV|GBP|Technology|6821|2016-06-10|Jun 10, 2016|03/2016|0.36|46.94|119.5M|123.25M
1317|FTSE350|AGT|GBP|Financial|6810|2021-05-26|May 26, 2021|03/2021|2.11|--|222.6M|--
1317|FTSE350|AGT|GBP|Financial|6810|2020-11-13|Nov 13, 2020|09/2020|2.06|--|225.5M|--
1317|FTSE350|AGT|GBP|Financial|6810|2020-05-29|May 29, 2020|03/2020|-2.04|--|-215.0M|--
1317|FTSE350|AGT|GBP|Financial|6810|2019-11-12|Nov 12, 2019|09/2019|0.44|--|60.43M|--
1317|FTSE350|AGT|GBP|Financial|6810|2019-05-24|May 24, 2019|03/2019|-0.22|--|-19.88M|--
1317|FTSE350|AGT|GBP|Financial|6810|2018-11-13|Nov 13, 2018|09/2018|0.57|--|71.46M|--
1317|FTSE350|AGT|GBP|Financial|6810|2018-05-31|May 31, 2018|03/2018|0.17|--|26.00M|--
1317|FTSE350|AGT|GBP|Financial|6810|2017-11-16|Nov 16, 2017|09/2017|0.24|--|34.57M|--
1317|FTSE350|AGT|GBP|Financial|6810|2017-05-04|May 04, 2017|03/2017|0.92|--|119.1M|--
1317|FTSE350|AGT|GBP|Financial|6810|2016-11-15|Nov 15, 2016|09/2016|1.25|--|167.9M|--
1317|FTSE350|AGT|GBP|Financial|6810|2016-05-24|May 24, 2016|03/2016|0.32|--|45.18M|--
1318|FTSE350|AV|GBP|Financial|6615|2021-08-12|Aug 12, 2021|06/2021|0.02|26.56|7.38B|24,375M
1318|FTSE350|AV|GBP|Financial|6615|2021-05-27|May 27, 2021|03/2021|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2021-03-04|Mar 04, 2021|12/2020|0.48|27.26|27.20B|23,669M
1318|FTSE350|AV|GBP|Financial|6615|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2020-08-06|Aug 06, 2020|06/2020|0.2|22.92|14.10B|23,679M
1318|FTSE350|AV|GBP|Financial|6615|2020-05-21|May 21, 2020|03/2020|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2020-03-05|Mar 05, 2020|12/2019|0.35|33.61|15.11B|20,987M
1318|FTSE350|AV|GBP|Financial|6615|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2019-08-08|Aug 08, 2019|06/2019|0.28|27.11|14.51B|19,474M
1318|FTSE350|AV|GBP|Financial|6615|2019-05-08|May 08, 2019|03/2019|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2019-03-07|Mar 07, 2019|12/2018|0.3|29.67|3.34B|20,614M
1318|FTSE350|AV|GBP|Financial|6615|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2018-08-02|Aug 02, 2018|06/2018|0.08|26.99|14.36B|19,875M
1318|FTSE350|AV|GBP|Financial|6615|2018-05-02|May 02, 2018|03/2018|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2018-03-08|Mar 08, 2018|12/2017|0.2|29.71|25.49B|18,199M
1318|FTSE350|AV|GBP|Financial|6615|2017-08-03|Aug 03, 2017|06/2017|0.15|24.64|24.02B|16,203M
1318|FTSE350|AV|GBP|Financial|6615|2017-03-09|Mar 09, 2017|12/2016|0.13|27.40|27.86B|--
1318|FTSE350|AV|GBP|Financial|6615|2016-08-04|Aug 04, 2016|06/2016|0.02|22.62|27.44B|--
1318|FTSE350|AV|GBP|Financial|6615|2016-03-10|Mar 10, 2016|12/2015|0.1|22.23|12.45B|11.22B
1318|FTSE350|AV|GBP|Financial|6615|2015-08-06|Aug 06, 2015|06/2015|--|19.93|--|11,993M
1318|FTSE350|AV|GBP|Financial|6615|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
1318|FTSE350|AV|GBP|Financial|6615|2014-03-06|Mar 06, 2014|12/2013|--|22.99|--|--
1319|FTSE350|BMEB|GBP|Services|949036|2021-07-08|Jul 08, 2021|06/2021|--|--|1.19B|--
1319|FTSE350|BMEB|GBP|Services|949036|2021-06-03|Jun 03, 2021|03/2021|0.24|20.02|2.56B|1B
1319|FTSE350|BMEB|GBP|Services|949036|2021-01-07|Jan 07, 2021|12/2020|--|--|1.4B|1.43B
1319|FTSE350|BMEB|GBP|Services|949036|2020-11-12|Nov 12, 2020|09/2020|0.19|7.82|2.24B|1,908M
1319|FTSE350|BMEB|GBP|Services|949036|2020-07-01|Jul 01, 2020|06/2020|--|--|1.15B|--
1319|FTSE350|BMEB|GBP|Services|949036|2020-06-11|Jun 11, 2020|03/2020|0.19|13.38|1.91B|902.9M
1319|FTSE350|BMEB|GBP|Services|949036|2020-02-26|Feb 26, 2020|12/2019|--|--|1.2B|1.2B
1319|FTSE350|BMEB|GBP|Services|949036|2019-11-12|Nov 12, 2019|09/2019|0.02|8.32|1.90B|934.2M
1319|FTSE350|BMEB|GBP|Services|949036|2019-07-23|Jul 23, 2019|06/2019|--|--|967.7M|934.5M
1319|FTSE350|BMEB|GBP|Services|949036|2019-05-23|May 23, 2019|03/2019|0.11|12.83|1.92B|806.2M
1319|FTSE350|BMEB|GBP|Services|949036|2019-01-10|Jan 10, 2019|12/2018|--|--|1.09B|1.1B
1319|FTSE350|BMEB|GBP|Services|949036|2018-11-13|Nov 13, 2018|09/2018|0.09|7.36|1.56B|777.9M
1319|FTSE350|BMEB|GBP|Services|949036|2018-07-12|Jul 12, 2018|06/2018|--|--|796.3M|--
1319|FTSE350|BMEB|GBP|Services|949036|2018-05-30|May 30, 2018|03/2018|0.12|10.89|670.5M|1,638M
1319|FTSE350|BMEB|GBP|Services|949036|2018-01-13|Jan 13, 2018|12/2017|--|--|969.8M|--
1319|FTSE350|BMEB|GBP|Services|949036|2017-11-14|Nov 14, 2017|09/2017|0.07|5.56|1.35B|1,104M
1319|FTSE350|BMEB|GBP|Services|949036|2017-07-13|Jul 13, 2017|06/2017|--|--|656.3M|--
1319|FTSE350|BMEB|GBP|Services|949036|2017-05-25|May 25, 2017|03/2017|--|8.31|--|1,295M
1319|FTSE350|BMEB|GBP|Services|949036|2017-01-04|Jan 04, 2017|12/2016|--|--|789.1M|644.20M
1319|FTSE350|BMEB|GBP|Services|949036|2016-11-15|Nov 15, 2016|09/2016|0.07|--|1.11B|--
1320|FTSE350|BAB|GBP|Capital Goods|6690|2021-07-30|Jul 30, 2021|03/2021|-3.48|11.52|2.07B|2,447M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2020-11-25|Nov 25, 2020|09/2020|0.1|32.57|2.11B|2,411M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2020-06-11|Jun 11, 2020|03/2020|-0.64|35.89|2.25B|2,446M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2019-11-20|Nov 20, 2019|09/2019|0.26|39.00|2.19B|2,613M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2019-05-22|May 22, 2019|03/2019|0.28|60.36|2.22B|2,631M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2018-11-21|Nov 21, 2018|09/2018|0.12|39.26|2.25B|2,668M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2018-05-23|May 23, 2018|03/2018|0.36|42.52|2.34B|2,761M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2017-11-21|Nov 21, 2017|09/2017|0.3|35.30|2.32B|2,133M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2017-05-24|May 24, 2017|03/2017|0.33|43.79|2.37B|2,257M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2016-11-22|Nov 22, 2016|09/2016|0.28|33.23|2.17B|2,196M
1320|FTSE350|BAB|GBP|Capital Goods|6690|2016-06-16|Jun 16, 2016|03/2016|0.32|40.12|2.12B|2,295M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2021-07-29|Jul 29, 2021|06/2021|0.219|19.92|10.04B|9,952M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2021-02-25|Feb 25, 2021|12/2020|0.24|25.70|10.10B|11,005M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2020-07-30|Jul 30, 2020|06/2020|0.17|18.31|9.18B|9,417M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2020-02-20|Feb 20, 2020|12/2019|0.21|23.33|9.63B|10,440M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2019-07-31|Jul 31, 2019|06/2019|0.25|20.53|8.67B|9,431M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2019-02-21|Feb 21, 2019|12/2018|0.2|23.19|8.66B|9,966M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2018-08-01|Aug 01, 2018|06/2018|0.15|19.17|8.16B|8,468M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2018-02-22|Feb 22, 2018|12/2017|0.09|23.33|9.31B|10,065M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2017-08-02|Aug 02, 2017|06/2017|0.17|19.20|9.01B|9,023M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2017-02-23|Feb 23, 2017|12/2016|0.16|22.23|9.51B|9,684M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2016-07-28|Jul 28, 2016|06/2016|0.13|17.55|8.28B|8,742M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2016-02-18|Feb 18, 2016|12/2015|0.17|20.29|8.79B|9,094M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2015-07-30|Jul 30, 2015|06/2015|--|17.14|8.00B|7,993M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2015-02-19|Feb 19, 2015|12/2014|--|20.00|8.31B|9,413M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2014-07-31|Jul 31, 2014|06/2014|--|17.03|7.12B|7,882M
1321|FTSE350|BAES|GBP|Capital Goods|6632|2014-02-20|Feb 20, 2014|12/2013|--|18.75|8.91B|9,831M
1322|FTSE350|BGFD|GBP|Financial|27919|2021-10-27|Oct 27, 2021|08/2021|0.04|--|9.11M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2021-03-29|Mar 29, 2021|02/2021|1.7|--|161.4M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2020-10-07|Oct 07, 2020|08/2020|1.1|--|106.2M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2020-05-18|May 18, 2020|02/2020|-0.59|--|-49.93M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2019-10-09|Oct 09, 2019|08/2019|0.9|--|87.33M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2019-03-21|Mar 21, 2019|02/2019|-1.33|--|-117.6M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2018-10-02|Oct 02, 2018|08/2018|0.27|--|28.44M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2018-03-22|Mar 22, 2018|02/2018|1.2|--|108.0M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2017-10-04|Oct 04, 2017|08/2017|0.75|--|64.31M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2017-03-20|Mar 20, 2017|02/2017|0.7|--|58.32M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2016-11-02|Nov 02, 2016|08/2016|1.09|--|88.28M|--
1322|FTSE350|BGFD|GBP|Financial|27919|2016-04-01|Apr 01, 2016|02/2016|--|--|2.80M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2021-09-08|Sep 08, 2021|06/2021|0.04|--|994.97M|994.97M
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2021-07-21|Jul 21, 2021|03/2021|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2021-03-16|Mar 16, 2021|12/2020|0.06|5.70|913.0M|932.00M
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2020-09-08|Sep 08, 2020|06/2020|0.01|--|880.5M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2020-06-12|Jun 12, 2020|03/2020|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2020-02-27|Feb 27, 2020|12/2019|0.03|--|962.9M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2019-09-09|Sep 09, 2019|06/2019|0.03|--|923.0M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2019-05-23|May 23, 2019|03/2019|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2019-02-28|Feb 28, 2019|12/2018|0.05|--|944.8M|954.00M
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2018-09-06|Sep 06, 2018|06/2018|0.07|--|910.4M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2018-05-23|May 23, 2018|03/2018|--|--|--|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2018-02-28|Feb 28, 2018|12/2017|0.05|--|911.5M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2017-11-22|Nov 22, 2017|09/2017|0.01|--|903.3M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2017-08-24|Aug 24, 2017|06/2017|0.01|--|903.3M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2017-02-02|Feb 02, 2017|12/2016|0.05|--|909.1M|--
1323|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2016-08-04|Aug 04, 2016|06/2016|0.04|--|854.5M|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.61B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2021-03-10|Mar 10, 2021|12/2020|0.01|--|3.80B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2020-08-12|Aug 12, 2020|06/2020|0.03|--|3.52B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2020-03-11|Mar 11, 2020|12/2019|0.12|--|3.92B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2019-08-14|Aug 14, 2019|06/2019|0.07|--|3.40B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2019-03-13|Mar 13, 2019|12/2018|0.1|--|3.41B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2018-08-15|Aug 15, 2018|06/2018|0.1|--|3.22B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2018-03-14|Mar 14, 2018|12/2017|0.21|--|3.37B|4.40B
1324|FTSE350|BALF|GBP|Capital Goods|6588|2017-08-16|Aug 16, 2017|06/2017|0.03|3.30|3.54B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2017-03-16|Mar 16, 2017|12/2016|0.01|--|3.60B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2016-08-17|Aug 17, 2016|07/2016|-0.01|--|3.32B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|3.32B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2016-03-15|Mar 15, 2016|12/2015|-0.08|--|3.49B|4.29B
1324|FTSE350|BALF|GBP|Capital Goods|6588|2015-08-12|Aug 12, 2015|06/2015|--|4.83|3.47B|3,954M
1324|FTSE350|BALF|GBP|Capital Goods|6588|2015-03-25|Mar 25, 2015|12/2014|-0.19|--|3.09B|5,025M
1324|FTSE350|BALF|GBP|Capital Goods|6588|2014-08-13|Aug 13, 2014|06/2014|0.14|--|3.56B|--
1324|FTSE350|BALF|GBP|Capital Goods|6588|2014-03-06|Mar 06, 2014|12/2013|0.14|13.66|3.18B|4,543M
1325|FTSE350|BGEO|GBP|Financial|28003|2021-08-17|Aug 17, 2021|06/2021|4.19|3.15|334.98M|322M
1325|FTSE350|BGEO|GBP|Financial|28003|2021-05-19|May 19, 2021|03/2021|2.87|2.93|303.64M|305M
1325|FTSE350|BGEO|GBP|Financial|28003|2021-02-25|Feb 25, 2021|12/2020|2.76|2.92|300.03M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
1325|FTSE350|BGEO|GBP|Financial|28003|2020-05-14|May 14, 2020|03/2020|--|--|--|294.00M
1325|FTSE350|BGEO|GBP|Financial|28003|2018-05-21|May 21, 2018|03/2018|--|--|--|--
1325|FTSE350|BGEO|GBP|Financial|28003|2018-02-16|Feb 16, 2018|12/2017|9.56|--|1.67B|--
1325|FTSE350|BGEO|GBP|Financial|28003|2017-11-20|Nov 20, 2017|09/2017|2.7|--|604.0M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2017-08-16|Aug 16, 2017|06/2017|2.97|--|600.0M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2017-05-10|May 10, 2017|03/2017|2.54|--|571.9M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2017-02-20|Feb 20, 2017|12/2016|8.61|--|1.34B|253.0M
1325|FTSE350|BGEO|GBP|Financial|28003|2016-11-21|Nov 21, 2016|09/2016|--|2.97|500.8M|246.00M
1325|FTSE350|BGEO|GBP|Financial|28003|2016-08-16|Aug 16, 2016|06/2016|1.15|--|766.6M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2016-05-24|May 24, 2016|03/2016|--|--|377.2M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2016-02-18|Feb 18, 2016|12/2015|--|2.23|403.3M|224.60M
1325|FTSE350|BGEO|GBP|Financial|28003|2015-11-23|Nov 23, 2015|09/2015|--|--|364.6M|217.0M
1325|FTSE350|BGEO|GBP|Financial|28003|2015-08-20|Aug 20, 2015|06/2015|--|1.82|346.8M|208.40M
1325|FTSE350|BGEO|GBP|Financial|28003|2015-05-20|May 20, 2015|03/2015|0.51|--|325.1M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2015-02-20|Feb 20, 2015|12/2014|--|--|280.9M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2014-11-06|Nov 06, 2014|09/2014|--|--|259.5M|130.00M
1325|FTSE350|BGEO|GBP|Financial|28003|2014-08-22|Aug 22, 2014|06/2014|--|--|250.4M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2014-05-09|May 09, 2014|03/2014|--|--|243.7M|--
1325|FTSE350|BGEO|GBP|Financial|28003|2014-02-18|Feb 18, 2014|12/2013|--|--|--|145.00M
1325|FTSE350|BGEO|GBP|Financial|28003|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
1326|FTSE350|BNKR|GBP|Financial|6554|2021-06-21|Jun 21, 2021|04/2021|0.18|--|235.9M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2021-01-18|Jan 18, 2021|10/2020|0.79|--|107.9M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2020-06-29|Jun 29, 2020|04/2020|-0.34|--|-37.13M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2020-01-13|Jan 13, 2020|10/2019|0.29|--|41.23M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2019-07-16|Jul 16, 2019|04/2019|0.74|--|95.90M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2019-01-14|Jan 14, 2019|10/2018|0.07|--|13.79M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2018-07-23|Jul 23, 2018|04/2018|-0.01|--|4.15M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2018-01-15|Jan 15, 2018|10/2017|0.9|--|114.5M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2017-07-12|Jul 12, 2017|04/2017|0.51|--|67.52M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2017-01-18|Jan 18, 2017|10/2016|1.39|--|176.3M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2016-06-20|Jun 20, 2016|04/2016|0.01|--|5.19M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2016-01-18|Jan 18, 2016|10/2015|-0.28|--|-27.18M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2015-06-15|Jun 15, 2015|04/2015|--|--|90.71M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2015-01-19|Jan 19, 2015|10/2014|--|--|35.48M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2014-06-16|Jun 16, 2014|04/2014|--|--|-3.12M|--
1326|FTSE350|BNKR|GBP|Financial|6554|2014-01-20|Jan 20, 2014|10/2013|--|--|48.71M|--
1327|FTSE350|BARC|GBP|Financial|282|2021-10-21|Oct 21, 2021|09/2021|0.085|0.0661|5.47B|5.35B
1327|FTSE350|BARC|GBP|Financial|282|2021-07-28|Jul 28, 2021|06/2021|0.123|0.0945|5.42B|5.33B
1327|FTSE350|BARC|GBP|Financial|282|2021-04-30|Apr 30, 2021|03/2021|0.099|0.0742|5.9B|5.82B
1327|FTSE350|BARC|GBP|Financial|282|2021-02-18|Feb 18, 2021|12/2020|0.013|-0.0054|4.94B|4.58B
1327|FTSE350|BARC|GBP|Financial|282|2020-10-23|Oct 23, 2020|09/2020|0.039|0.0149|5.2B|4.86B
1327|FTSE350|BARC|GBP|Financial|282|2020-07-29|Jul 29, 2020|06/2020|0.006|0.02|5.34B|5.25B
1327|FTSE350|BARC|GBP|Financial|282|2020-04-29|Apr 29, 2020|03/2020|0.035|0.03|6.28B|5.3B
1327|FTSE350|BARC|GBP|Financial|282|2020-02-13|Feb 13, 2020|12/2019|0.0452|0.05|5.3B|5.19B
1327|FTSE350|BARC|GBP|Financial|282|2019-10-25|Oct 25, 2019|09/2019|0.072|0.06|5.54B|5.23B
1327|FTSE350|BARC|GBP|Financial|282|2019-08-01|Aug 01, 2019|06/2019|0.06|0.06|5.54B|5.2B
1327|FTSE350|BARC|GBP|Financial|282|2019-04-25|Apr 25, 2019|03/2019|0.063|0.06|4.8B|5.4B
1327|FTSE350|BARC|GBP|Financial|282|2019-02-21|Feb 21, 2019|12/2018|-0.001|2.63|4.43B|5,019M
1327|FTSE350|BARC|GBP|Financial|282|2018-10-24|Oct 24, 2018|09/2018|0.066|0.04|4.88B|5.09B
1327|FTSE350|BARC|GBP|Financial|282|2018-08-02|Aug 02, 2018|06/2018|0.0688|0.07|5.58B|5.29B
1327|FTSE350|BARC|GBP|Financial|282|2018-04-26|Apr 26, 2018|03/2018|0.071|0.04|5.36B|5.58B
1327|FTSE350|BARC|GBP|Financial|282|2018-02-22|Feb 22, 2018|12/2017|0.007|0.03|5.02B|5.16B
1327|FTSE350|BARC|GBP|Financial|282|2017-10-26|Oct 26, 2017|09/2017|0.037|4.55|5.17B|5,325M
1327|FTSE350|BARC|GBP|Financial|282|2017-07-28|Jul 28, 2017|06/2017|0.07|5.26|11.13B|5,335M
1327|FTSE350|BARC|GBP|Financial|282|2017-04-28|Apr 28, 2017|03/2017|0.061|5.01|5.3B|5,577M
1327|FTSE350|BARC|GBP|Financial|282|2017-02-23|Feb 23, 2017|12/2016|0.0223|2.04|4.99B|10,536M
1327|FTSE350|BARC|GBP|Financial|282|2016-10-27|Oct 27, 2016|09/2016|0.032|1.46|4.66B|4,769M
1327|FTSE350|BARC|GBP|Financial|282|2016-07-29|Jul 29, 2016|06/2016|0.01|3.90|10.85B|9,926M
1327|FTSE350|BARC|GBP|Financial|282|2016-03-01|Mar 01, 2016|12/2015|0.06|10.60|11.91B|12,031M
1327|FTSE350|BARC|GBP|Financial|282|2015-07-29|Jul 29, 2015|06/2015|0.05|0.17|13.89B|2,300M
1327|FTSE350|BARC|GBP|Financial|282|2015-03-03|Mar 03, 2015|12/2014|0.07|1.40|26.43B|14,945M
1327|FTSE350|BARC|GBP|Financial|282|2014-07-30|Jul 30, 2014|06/2014|0.05|6.25|13.38B|15,657M
1327|FTSE350|BARC|GBP|Financial|282|2014-02-11|Feb 11, 2014|12/2013|0.05|17.64|--|14,413M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2021-09-02|Sep 02, 2021|06/2021|0.3|32.00|2.32B|1,966M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2021-05-06|May 06, 2021|03/2021|--|--|--|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2021-02-04|Feb 04, 2021|12/2020|0.34|15.00|2.49B|15.00M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2020-10-14|Oct 14, 2020|09/2020|--|14.00|--|14.00M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2020-09-02|Sep 02, 2020|06/2020|0.06|0.17|1.15B|2,737M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2020-06-03|Jun 03, 2020|03/2020|--|0.16|--|16.00M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2020-02-05|Feb 05, 2020|12/2019|0.33|0.15|2.27B|2,045M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2019-10-16|Oct 16, 2019|09/2019|--|0.14|--|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2019-09-04|Sep 04, 2019|06/2019|0.72|35.00|4.76B|15.00M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2019-05-09|May 09, 2019|03/2019|--|--|--|14.00M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2019-02-06|Feb 06, 2019|12/2018|0.32|27.60|2.13B|1,969M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2018-09-05|Sep 05, 2018|06/2018|0.39|--|2.89B|2.80B
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2018-05-10|May 10, 2018|03/2018|--|--|--|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2018-02-21|Feb 21, 2018|12/2017|0.27|--|1.99B|1.83B
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2017-09-06|Sep 06, 2017|06/2017|0.35|--|2.83B|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2017-02-22|Feb 22, 2017|12/2016|0.26|23.39|1.82B|1,770M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2016-09-07|Sep 07, 2016|06/2016|0.31|--|2.36B|2,345M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2016-02-24|Feb 24, 2016|12/2015|0.24|--|1.88B|--
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2015-09-09|Sep 09, 2015|06/2015|0.28|27.88|2.18B|2,106M
1328|FTSE350|BDEV|GBP|Capital Goods|6613|2015-02-25|Feb 25, 2015|12/2014|0.28|--|1.58B|1,119M
1329|FTSE350|BBGIB|GBP|Financial|27934|2021-08-27|Aug 27, 2021|06/2021|0.04|--|33.09M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2021-03-22|Mar 22, 2021|12/2020|0.07|--|63.52M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2020-08-28|Aug 28, 2020|06/2020|0.03|--|36.85M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2020-03-26|Mar 26, 2020|12/2019|0.05|--|26.98M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2019-08-30|Aug 30, 2019|06/2019|0.04|--|42.80M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2019-03-28|Mar 28, 2019|12/2018|0.04|--|33.12M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2018-08-31|Aug 31, 2018|06/2018|0.06|--|40.97M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2018-04-11|Apr 11, 2018|12/2017|0.05|--|29.10M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2017-08-31|Aug 31, 2017|06/2017|0.05|--|32.27M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2017-04-19|Apr 19, 2017|12/2016|0.08|--|44.27M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2016-09-16|Sep 16, 2016|06/2016|0.11|--|56.99M|--
1329|FTSE350|BBGIB|GBP|Financial|27934|2016-04-15|Apr 15, 2016|12/2015|0.04|--|22.41M|--
1330|FTSE350|BEZG|GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
1330|FTSE350|BEZG|GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2022|--|--|--|--
1330|FTSE350|BEZG|GBP|Financial|6867|2021-07-23|Jul 23, 2021|06/2021|--|0.15|--|1,463M
1330|FTSE350|BEZG|GBP|Financial|6867|2021-05-13|May 13, 2021|03/2021|--|--|971M|--
1330|FTSE350|BEZG|GBP|Financial|6867|2018-07-20|Jul 20, 2018|06/2018|0.09|0.18|1.01B|990.33M
1330|FTSE350|BEZG|GBP|Financial|6867|2018-02-12|Feb 12, 2018|12/2017|-0|0.05|1.06B|1,060M
1330|FTSE350|BEZG|GBP|Financial|6867|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--
1330|FTSE350|BEZG|GBP|Financial|6867|2017-07-21|Jul 21, 2017|06/2017|0.25|0.25|983.2M|1,124M
1330|FTSE350|BEZG|GBP|Financial|6867|2017-02-03|Feb 03, 2017|12/2016|0.23|0.19|953.7M|850.00M
1330|FTSE350|BEZG|GBP|Financial|6867|2016-07-22|Jul 22, 2016|06/2016|0.24|0.22|940.1M|912.00M
1330|FTSE350|BEZG|GBP|Financial|6867|2016-02-04|Feb 04, 2016|12/2015|0.22|0.22|871.5M|891.50M
1330|FTSE350|BEZG|GBP|Financial|6867|2015-07-24|Jul 24, 2015|06/2015|--|0.19|--|829.00M
1330|FTSE350|BEZG|GBP|Financial|6867|2015-02-05|Feb 05, 2015|12/2014|0.17|0.29|--|847.00M
1330|FTSE350|BEZG|GBP|Financial|6867|2014-07-22|Jul 22, 2014|06/2014|0.13|0.21|--|849.00M
1330|FTSE350|BEZG|GBP|Financial|6867|2014-02-06|Feb 06, 2014|12/2013|0.15|0.25|--|846.20M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2021-10-19|Oct 19, 2021|07/2021|1.3|167.00|1.40B|1,457M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2021-06-15|Jun 15, 2021|04/2021|--|--|--|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2021-03-24|Mar 24, 2021|01/2021|1.85|120.00|1.72B|1,244M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2020-12-30|Dec 30, 2020|10/2020|--|14.00|--|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2020-10-20|Oct 20, 2020|07/2020|-0.38|17.00|684.0M|1,098M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2020-06-09|Jun 09, 2020|04/2020|--|16.00|--|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2020-03-25|Mar 25, 2020|01/2020|1.94|15.00|1.54B|1,490M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2020-01-01|Jan 01, 2020|10/2019|--|0.14|--|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2019-10-15|Oct 15, 2019|07/2019|4.36|--|3.21B|1,682M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2019-06-11|Jun 11, 2019|04/2019|--|--|--|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2019-03-27|Mar 27, 2019|01/2019|2.08|--|1.49B|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2018-10-16|Oct 16, 2018|07/2018|2.31|--|1.63B|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2018-03-20|Mar 20, 2018|01/2018|1.91|191.60|1.32B|1,324M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2017-10-17|Oct 17, 2017|07/2017|2.06|184.00|1.41B|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2017-03-21|Mar 21, 2017|01/2017|1.63|149.00|1.15B|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2016-10-18|Oct 18, 2016|07/2016|1.8|6.46|1.16B|1,144M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2016-03-22|Mar 22, 2016|01/2016|1.48|144.39|1.08B|1,068M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2015-10-13|Oct 13, 2015|07/2015|--|2.28|934.2M|909.55M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2015-03-25|Mar 25, 2015|01/2015|--|103.50|831.2M|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2014-10-14|Oct 14, 2014|07/2014|--|--|784.4M|--
1331|FTSE350|BWY|GBP|Capital Goods|6567|2014-03-26|Mar 26, 2014|01/2014|--|58.90|700.4M|639.00M
1331|FTSE350|BWY|GBP|Capital Goods|6567|2013-10-15|Oct 15, 2013|07/2013|0.51|56.27|608.2M|616.50M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2021-06-23|Jun 23, 2021|04/2021|1.87|204.50|1.31B|1,229M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2020-06-17|Jun 17, 2020|04/2020|1.33|18.41|989.5M|912.27M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2019-12-09|Dec 09, 2019|10/2018|2.4|--|1.65B|--
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2019-12-06|Dec 06, 2019|10/2019|1.7|--|930.9M|--
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2019-06-19|Jun 19, 2019|04/2019|2.3|210.07|1.30B|1,120M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2018-06-20|Jun 20, 2018|04/2018|2.41|--|1.10B|--
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2017-12-08|Dec 08, 2017|10/2017|3.08|--|1.61B|1,313M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2017-08-01|Aug 01, 2017|04/2017|2.42|--|1.31B|1,203M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2016-12-02|Dec 02, 2016|10/2016|2.1|117.67|1.41B|804.27M
1332|FTSE350|BKGH|GBP|Capital Goods|13127|2016-08-03|Aug 03, 2016|04/2016|1.19|162.88|908.8M|1,014M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2021-08-17|Aug 17, 2021|06/2021|--|2.12|35.18B|34,520M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2021-02-16|Feb 16, 2021|12/2020|--|1.00|--|22,890M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2020-08-18|Aug 18, 2020|06/2020|--|1.05|--|21,046M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2020-02-17|Feb 17, 2020|12/2019|--|0.81|--|22,056M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2019-08-20|Aug 20, 2019|06/2019|--|1.13|--|24,061M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2019-02-19|Feb 19, 2019|12/2018|--|0.63|--|20,919M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2018-10-17|Oct 17, 2018|09/2018|--|--|--|40,608M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2018-08-21|Aug 21, 2018|06/2018|0.56|0.56|--|24,104M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2018-04-19|Apr 19, 2018|03/2018|0.23|0.23|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.58|21.78B|18,454M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.80|19.49B|20,275M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2017-02-21|Feb 21, 2017|12/2016|0.6|0.01|18.80B|15,936M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2016-08-16|Aug 16, 2016|06/2016|-0.13|0.14|15.20B|15,585M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2016-02-22|Feb 22, 2016|12/2015|-1.07|1.47|15.71B|35,566M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2015-08-25|Aug 25, 2015|06/2015|--|0.43|19.78B|20,080M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2015-02-23|Feb 23, 2015|12/2014|--|1.36|24.86B|33,853M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2014-08-19|Aug 19, 2014|06/2014|--|1.21|56.76B|34,022M
1333|FTSE350|BHPB|GBP|Basic Materials|6617|2014-02-18|Feb 18, 2014|12/2013|--|1.14|33.95B|32,969M
1334|FTSE350|BYG|GBP|Transportation|6801|2021-07-22|Jul 22, 2021|06/2021|--|--|36.6M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2021-05-25|May 25, 2021|03/2021|1.17|22.76|69.43M|59.12M
1334|FTSE350|BYG|GBP|Transportation|6801|2021-01-13|Jan 13, 2021|12/2020|--|--|34.7M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2020-11-17|Nov 17, 2020|09/2020|0.34|20.95|65.81M|53.39M
1334|FTSE350|BYG|GBP|Transportation|6801|2020-07-15|Jul 15, 2020|06/2020|--|--|31.8M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2020-06-09|Jun 09, 2020|03/2020|-0.02|23.47|65.04M|54.17M
1334|FTSE350|BYG|GBP|Transportation|6801|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
1334|FTSE350|BYG|GBP|Transportation|6801|2019-11-19|Nov 19, 2019|09/2019|0.57|19.21|64.27M|51.98M
1334|FTSE350|BYG|GBP|Transportation|6801|2019-07-19|Jul 19, 2019|06/2019|--|--|31.1M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2019-05-21|May 21, 2019|03/2019|0.37|21.73|63.25M|53.38M
1334|FTSE350|BYG|GBP|Transportation|6801|2019-01-15|Jan 15, 2019|12/2018|--|--|31.7M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2018-11-20|Nov 20, 2018|09/2018|0.39|18.45|62.16M|47.55M
1334|FTSE350|BYG|GBP|Transportation|6801|2018-07-19|Jul 19, 2018|06/2018|0.19|--|--|--
1334|FTSE350|BYG|GBP|Transportation|6801|2018-05-22|May 22, 2018|03/2018|0.19|0.2|58.59M|50.60M
1334|FTSE350|BYG|GBP|Transportation|6801|2018-01-10|Jan 10, 2018|12/2017|--|--|29.6M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2017-11-21|Nov 21, 2017|09/2017|0.5|16.66|58.08M|45.46M
1334|FTSE350|BYG|GBP|Transportation|6801|2017-07-21|Jul 21, 2017|06/2017|--|--|27.8M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2017-05-23|May 23, 2017|03/2017|0.26|18.22|54.28M|46.65M
1334|FTSE350|BYG|GBP|Transportation|6801|2017-01-11|Jan 11, 2017|12/2016|--|--|27.4M|--
1334|FTSE350|BYG|GBP|Transportation|6801|2016-11-22|Nov 22, 2016|09/2016|0.36|15.70|54.79M|41.39M
1335|FTSE350|BRSC|GBP|Financial|14094|2021-07-14|Jul 14, 2021|08/2021|5.14|--|256.1M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2021-05-11|May 11, 2021|02/2021|3.61|--|180.8M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2020-11-05|Nov 05, 2020|08/2020|-1.17|--|-53.07M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2020-06-24|Jun 24, 2020|02/2020|1.01|--|52.73M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2019-11-05|Nov 05, 2019|08/2019|0.93|--|48.15M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2019-05-03|May 03, 2019|02/2019|-2.04|--|-94.00M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2018-10-29|Oct 29, 2018|08/2018|1.33|--|67.72M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2018-05-02|May 02, 2018|02/2018|0.7|--|36.86M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2017-10-30|Oct 30, 2017|08/2017|2.13|--|107.1M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2017-05-29|May 29, 2017|02/2017|1.76|--|86.95M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2016-10-25|Oct 25, 2016|08/2016|0.98|--|50.57M|--
1335|FTSE350|BRSC|GBP|Financial|14094|2016-05-06|May 06, 2016|02/2016|-0.41|--|-17.10M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2021-08-23|Aug 23, 2021|06/2021|0.9|--|168.9M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2021-03-08|Mar 08, 2021|12/2020|1.16|--|205.3M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2020-08-19|Aug 19, 2020|06/2020|0.09|--|20.26M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2020-02-27|Feb 27, 2020|12/2019|-0|--|5.54M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2019-08-20|Aug 20, 2019|06/2019|0.65|--|121.7M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2019-02-28|Feb 28, 2019|12/2018|-0.51|--|-83.88M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2018-08-16|Aug 16, 2018|06/2018|-0.01|--|4.38M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2018-02-22|Feb 22, 2018|12/2017|0.9|--|165.5M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2017-08-09|Aug 09, 2017|06/2017|-0|--|5.10M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2017-02-27|Feb 27, 2017|12/2016|0.72|--|132.0M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2016-08-15|Aug 15, 2016|06/2016|1.17|--|211.4M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2016-03-17|Mar 17, 2016|12/2015|-0.95|--|-163.8M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2015-08-12|Aug 12, 2015|06/2015|--|--|-35.96M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2015-03-16|Mar 16, 2015|12/2014|--|--|-222.4M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2014-08-18|Aug 18, 2014|06/2014|--|--|15.35M|--
1336|FTSE350|BRWM|GBP|Financial|14018|2014-02-24|Feb 24, 2014|12/2013|--|--|60.40M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2021-10-04|Oct 04, 2021|06/2022|--|--|--|--
1337|FTSE350|BCPT|GBP|Financial|14033|2021-04-19|Apr 19, 2021|12/2021|--|--|--|--
1337|FTSE350|BCPT|GBP|Financial|14033|2020-10-05|Oct 05, 2020|06/2021|0.09|--|32.42M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2020-04-22|Apr 22, 2020|12/2020|-0.02|--|32.70M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2019-09-23|Sep 23, 2019|06/2020|-0.09|--|-56.63M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2019-04-22|Apr 22, 2019|12/2019|-0.03|--|2.66M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2018-09-17|Sep 17, 2018|06/2019|-0|--|9.03M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2018-09-12|Sep 12, 2018|06/2018|0.05|--|53.61M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2018-04-16|Apr 16, 2018|12/2018|-0|--|9.22M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2018-04-02|Apr 02, 2018|12/2017|0.05|--|50.43M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2017-08-22|Aug 22, 2017|06/2017|0.07|--|67.19M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2017-04-03|Apr 03, 2017|12/2016|0.04|--|46.43M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2016-08-25|Aug 25, 2016|06/2016|0.02|--|27.92M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2016-04-18|Apr 18, 2016|12/2015|0.09|--|84.66M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2015-08-26|Aug 26, 2015|06/2015|--|--|90.79M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2015-04-13|Apr 13, 2015|12/2014|--|--|98.99M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2014-08-26|Aug 26, 2014|06/2014|--|--|110.1M|--
1337|FTSE350|BCPT|GBP|Financial|14033|2014-04-21|Apr 21, 2014|12/2013|--|--|78.79M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2021-06-21|Jun 21, 2021|04/2021|0.41|--|241.5M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2020-12-15|Dec 15, 2020|10/2020|0.15|--|93.46M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2020-06-22|Jun 22, 2020|04/2020|-0.22|--|-129.4M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2019-12-13|Dec 13, 2019|10/2019|0.03|--|23.02M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2019-06-19|Jun 19, 2019|04/2019|0.59|--|39.06M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2018-12-13|Dec 13, 2018|10/2018|-0.07|--|-24.00K|--
1338|FTSE350|BGSC|GBP|Financial|27900|2018-06-22|Jun 22, 2018|04/2018|0.16|--|13.04M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2017-12-14|Dec 14, 2017|10/2017|1.02|--|65.36M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2017-06-28|Jun 28, 2017|04/2017|1.09|--|64.49M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2016-12-15|Dec 15, 2016|10/2016|1.9|--|109.1M|--
1338|FTSE350|BGSC|GBP|Financial|27900|2016-06-23|Jun 23, 2016|04/2016|0.52|--|31.27M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2021-07-29|Jul 29, 2021|06/2021|0.16|13.45|312.9M|323.80M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2021-05-27|May 27, 2021|03/2021|--|--|208M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2021-03-12|Mar 12, 2021|12/2020|0.01|16.85|291.3M|310.89M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2020-11-26|Nov 26, 2020|09/2020|--|--|193.6M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2020-07-23|Jul 23, 2020|06/2020|-0.01|16.56|306.7M|256.30M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2020-05-28|May 28, 2020|03/2020|--|--|216M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2020-03-12|Mar 12, 2020|12/2019|0.24|27.06|353.2M|373.65M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2019-11-20|Nov 20, 2019|09/2019|--|--|244.7M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2019-07-25|Jul 25, 2019|06/2019|0.25|27.50|366.5M|379.80M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2019-05-24|May 24, 2019|03/2019|--|--|245M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2019-03-08|Mar 08, 2019|12/2018|0.28|25.33|360.6M|358.54M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2018-11-15|Nov 15, 2018|09/2018|--|--|243.5M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2018-07-26|Jul 26, 2018|06/2018|0.27|26.15|368.0M|369.80M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2018-03-06|Mar 06, 2018|12/2017|0.25|28.80|344.5M|346.80M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2017-10-26|Oct 26, 2017|09/2017|--|--|169M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2017-07-27|Jul 27, 2017|06/2017|0.23|22.30|345.7M|345.00M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2017-02-28|Feb 28, 2017|12/2016|0.18|--|309.6M|310.00M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2016-07-28|Jul 28, 2016|06/2016|0.18|18.55|291.0M|295.00M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2016-02-25|Feb 25, 2016|12/2015|0.19|18.10|267.4M|265.00M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2015-07-30|Jul 30, 2015|06/2015|--|20.30|299.8M|303.47M
1339|FTSE350|BOY|GBP|Basic Materials|6806|2015-02-26|Feb 26, 2015|12/2014|--|--|296.8M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2014-07-31|Jul 31, 2014|06/2014|--|--|312.3M|--
1339|FTSE350|BOY|GBP|Basic Materials|6806|2014-02-27|Feb 27, 2014|12/2013|--|--|303.1M|--
1340|FTSE350|BP|GBP|Energy|284|2021-11-02|Nov 02, 2021|09/2021|0.1648|0.1494|37.87B|40.1B
1340|FTSE350|BP|GBP|Energy|284|2021-08-03|Aug 03, 2021|06/2021|0.138|0.0983|37.6B|38.35B
1340|FTSE350|BP|GBP|Energy|284|2021-04-27|Apr 27, 2021|03/2021|0.1295|0.0723|36.49B|54.73B
1340|FTSE350|BP|GBP|Energy|284|2021-02-02|Feb 02, 2021|12/2020|0.0057|0.02|48.57B|52,892M
1340|FTSE350|BP|GBP|Energy|284|2020-10-27|Oct 27, 2020|09/2020|0.0042|-0.02|44.2B|48,453M
1340|FTSE350|BP|GBP|Energy|284|2020-08-04|Aug 04, 2020|06/2020|-0.3305|-0.28|31.19B|45,102M
1340|FTSE350|BP|GBP|Energy|284|2020-04-28|Apr 28, 2020|03/2020|0.0392|0.09|59.54B|38,639M
1340|FTSE350|BP|GBP|Energy|284|2020-02-04|Feb 04, 2020|12/2019|0.1267|0.11|72.17B|63,267M
1340|FTSE350|BP|GBP|Energy|284|2019-10-29|Oct 29, 2019|09/2019|0.1106|0.09|69.29B|54,146M
1340|FTSE350|BP|GBP|Energy|284|2019-07-30|Jul 30, 2019|06/2019|0.1382|0.13|73.75B|54,941M
1340|FTSE350|BP|GBP|Energy|284|2019-04-30|Apr 30, 2019|03/2019|0.1169|0.12|67.41B|54,790M
1340|FTSE350|BP|GBP|Energy|284|2019-02-05|Feb 05, 2019|12/2018|0.1738|0.13|76.89B|77,227M
1340|FTSE350|BP|GBP|Energy|284|2018-10-30|Oct 30, 2018|09/2018|0.1918|0.15|80.8B|83,596M
1340|FTSE350|BP|GBP|Energy|284|2018-07-31|Jul 31, 2018|06/2018|0.1414|0.14|75.44B|80,631M
1340|FTSE350|BP|GBP|Energy|284|2018-05-01|May 01, 2018|03/2018|0.1298|0.11|68.17B|67,950M
1340|FTSE350|BP|GBP|Energy|284|2018-02-06|Feb 06, 2018|12/2017|0.1064|0.10|67.82B|53,929M
1340|FTSE350|BP|GBP|Energy|284|2017-10-31|Oct 31, 2017|09/2017|0.0944|0.08|60.81B|48,193M
1340|FTSE350|BP|GBP|Energy|284|2017-08-01|Aug 01, 2017|06/2017|0.0347|0.05|57.37B|50,619M
1340|FTSE350|BP|GBP|Energy|284|2017-05-02|May 02, 2017|03/2017|0.0774|0.06|56.39B|49,983M
1340|FTSE350|BP|GBP|Energy|284|2016-07-26|Jul 26, 2016|06/2016|0.04|0.05|46.44B|47,680M
1340|FTSE350|BP|GBP|Energy|284|2015-10-27|Oct 27, 2015|09/2015|0.07|0.07|54.73B|49,393M
1340|FTSE350|BP|GBP|Energy|284|2014-02-04|Feb 04, 2014|12/2013|0.11|0.17|--|97,485M
1340|FTSE350|BP|GBP|Energy|284|2013-10-29|Oct 29, 2013|09/2013|0.12|0.17|--|99,078M
1340|FTSE350|BP|GBP|Energy|284|2013-07-30|Jul 30, 2013|06/2013|0.86|0.18|--|90,913M
1341|FTSE350|BRW|GBP|Financial|14017|2021-07-23|Jul 23, 2021|06/2021|--|--|103.8M|--
1341|FTSE350|BRW|GBP|Financial|14017|2021-05-13|May 13, 2021|03/2021|0.11|--|199.9M|--
1341|FTSE350|BRW|GBP|Financial|14017|2021-01-27|Jan 27, 2021|12/2020|--|--|95.9M|--
1341|FTSE350|BRW|GBP|Financial|14017|2020-11-25|Nov 25, 2020|09/2020|0.09|--|185.7M|83.2M
1341|FTSE350|BRW|GBP|Financial|14017|2020-07-23|Jul 23, 2020|06/2020|--|--|92.7M|--
1341|FTSE350|BRW|GBP|Financial|14017|2020-05-13|May 13, 2020|03/2020|0.07|--|175.8M|--
1341|FTSE350|BRW|GBP|Financial|14017|2020-01-29|Jan 29, 2020|12/2019|--|--|89.6M|--
1341|FTSE350|BRW|GBP|Financial|14017|2019-11-27|Nov 27, 2019|09/2019|0.09|--|176.8M|--
1341|FTSE350|BRW|GBP|Financial|14017|2019-07-25|Jul 25, 2019|06/2019|--|--|87.3M|--
1341|FTSE350|BRW|GBP|Financial|14017|2019-05-10|May 10, 2019|03/2019|0.08|9.90|162.3M|162.30M
1341|FTSE350|BRW|GBP|Financial|14017|2019-01-23|Jan 23, 2019|12/2018|--|--|77.7M|--
1341|FTSE350|BRW|GBP|Financial|14017|2018-11-28|Nov 28, 2018|09/2018|0.09|--|167.3M|--
1341|FTSE350|BRW|GBP|Financial|14017|2018-07-25|Jul 25, 2018|06/2018|--|--|84.2M|--
1341|FTSE350|BRW|GBP|Financial|14017|2018-05-16|May 16, 2018|03/2018|0.09|--|161.8M|--
1341|FTSE350|BRW|GBP|Financial|14017|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1341|FTSE350|BRW|GBP|Financial|14017|2017-11-29|Nov 29, 2017|09/2017|0.08|--|157.1M|--
1341|FTSE350|BRW|GBP|Financial|14017|2017-07-26|Jul 26, 2017|06/2017|--|--|77.3M|--
1341|FTSE350|BRW|GBP|Financial|14017|2017-05-29|May 29, 2017|12/2016|--|--|71.3M|--
1341|FTSE350|BRW|GBP|Financial|14017|2017-05-17|May 17, 2017|03/2017|0.08|9.10|147.4M|--
1341|FTSE350|BRW|GBP|Financial|14017|2016-11-30|Nov 30, 2016|09/2016|0.08|--|145.1M|--
1341|FTSE350|BRW|GBP|Financial|14017|2016-05-19|May 19, 2016|03/2016|0.06|--|137.2M|--
1341|FTSE350|BRW|GBP|Financial|14017|2015-05-27|May 27, 2015|03/2015|0.09|9.10|143.4M|150.20M
1341|FTSE350|BRW|GBP|Financial|14017|2014-12-03|Dec 03, 2014|09/2014|--|8.10|134.4M|146.60M
1341|FTSE350|BRW|GBP|Financial|14017|2014-05-28|May 28, 2014|03/2014|0.09|8.40|146.3M|151.45M
1341|FTSE350|BRW|GBP|Financial|14017|2013-12-04|Dec 04, 2013|09/2013|0.08|6.40|--|139.70M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2021-07-28|Jul 28, 2021|06/2021|1.41|154.05|12.18B|12,024M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2021-02-17|Feb 17, 2021|12/2020|1.28|174.33|13.51B|13,356M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2020-07-31|Jul 31, 2020|06/2020|1.5|154.35|12.27B|12,221M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2020-02-27|Feb 27, 2020|12/2019|1.24|1.73|13.71B|13,598M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2019-08-01|Aug 01, 2019|06/2019|1.23|144.53|12.17B|12,034M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2019-02-28|Feb 28, 2019|12/2018|1.39|153.44|12.86B|12,599M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2018-07-26|Jul 26, 2018|06/2018|1.2|136.65|11.64B|11.78B
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2018-02-22|Feb 22, 2018|12/2017|11.47|144.40|12.58B|12,268M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2017-07-27|Jul 27, 2017|06/2017|1.21|131.52|7.72B|7,677M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2017-02-23|Feb 23, 2017|12/2016|1.06|134.71|8.08B|8,231M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2016-07-28|Jul 28, 2016|06/2016|1.43|111.05|6.67B|6,563M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2016-03-22|Mar 22, 2016|12/2015|0.88|105.27|6.71B|6,598M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2014-10-15|Oct 15, 2014|09/2014|--|--|--|--
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2014-07-22|Jul 22, 2014|06/2014|--|100.18|6.80B|6,779M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2014-04-24|Apr 24, 2014|03/2014|--|--|--|1,045,000M
1342|FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2014-02-24|Feb 24, 2014|12/2013|--|109.93|7.69B|7,732M
1343|FTSE350|BLND|GBP|Services|6672|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2021-05-26|May 26, 2021|03/2021|-0.32|12.48|213.0M|183.44M
1343|FTSE350|BLND|GBP|Services|6672|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2020-11-18|Nov 18, 2020|09/2020|-0.79|16.93|255.0M|--
1343|FTSE350|BLND|GBP|Services|6672|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2020-05-27|May 27, 2020|03/2020|-0.67|17.48|285.0M|212.74M
1343|FTSE350|BLND|GBP|Services|6672|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2019-11-13|Nov 13, 2019|09/2019|-0.43|17.97|328.0M|--
1343|FTSE350|BLND|GBP|Services|6672|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2019-05-15|May 15, 2019|03/2019|-0.25|17.76|405.0M|--
1343|FTSE350|BLND|GBP|Services|6672|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2018-11-14|Nov 14, 2018|09/2018|-0.05|17.30|499.0M|205.75M
1343|FTSE350|BLND|GBP|Services|6672|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
1343|FTSE350|BLND|GBP|Services|6672|2018-05-17|May 17, 2018|03/2018|0.25|17.32|307.0M|213.46M
1343|FTSE350|BLND|GBP|Services|6672|2017-11-16|Nov 16, 2017|09/2017|0.23|17.69|332.0M|222.72M
1343|FTSE350|BLND|GBP|Services|6672|2017-05-17|May 17, 2017|03/2017|0.34|18.94|292.0M|231.40M
1343|FTSE350|BLND|GBP|Services|6672|2016-11-16|Nov 16, 2016|09/2016|-0.19|15.47|297.0M|--
1343|FTSE350|BLND|GBP|Services|6672|2016-06-10|Jun 10, 2016|03/2016|0.48|15.39|299.0M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2021-07-22|Jul 22, 2021|06/2021|--|--|384.8M|370M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2021-05-18|May 18, 2021|03/2021|0.12|16.61|617.1M|582.93M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2021-01-28|Jan 28, 2021|12/2020|--|--|328.1M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2020-11-26|Nov 26, 2020|09/2020|0.21|19.24|713.6M|636.57M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2020-07-22|Jul 22, 2020|06/2020|--|--|328.9M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2020-05-27|May 27, 2020|03/2020|0.15|19.20|698.8M|706.75M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2020-01-31|Jan 31, 2020|12/2019|--|--|369.8M|360M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2019-11-27|Nov 27, 2019|09/2019|0.17|35.94|775.8M|788.77M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2019-07-24|Jul 24, 2019|06/2019|0.13|--|360.1M|355.00M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2019-05-22|May 22, 2019|03/2019|--|26.01|416.8M|421.7M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2019-01-31|Jan 31, 2019|12/2018|--|--|352.4M|337.00M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2018-11-29|Nov 29, 2018|09/2018|0.31|32.98|770.4M|388.8M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2018-07-24|Jul 24, 2018|06/2018|0.13|--|366.9M|377.6M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2018-05-23|May 23, 2018|03/2018|--|19.31|--|388.2M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2018-02-01|Feb 01, 2018|12/2017|--|--|337.2M|348.60M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-12-22|Dec 22, 2017|10/2017|0.28|--|729.2M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-11-29|Nov 29, 2017|09/2017|0.28|31.04|729.2M|396.00M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-07-27|Jul 27, 2017|06/2017|--|--|384.6M|379.87M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-05-24|May 24, 2017|03/2017|--|17.75|--|392.20M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-05-24|May 24, 2017|04/2017|0.15|--|701.3M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2017-01-31|Jan 31, 2017|12/2016|--|--|351M|313.65M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2016-12-23|Dec 23, 2016|10/2016|0.28|--|753.3M|--
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2016-11-30|Nov 30, 2016|09/2016|0.28|31.40|407M|718.41M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2016-05-19|May 19, 2016|03/2016|--|16.65|--|681.60M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2015-11-25|Nov 25, 2015|09/2015|--|30.38|649.8M|660.81M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2015-05-20|May 20, 2015|03/2015|--|15.73|--|649.53M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2014-11-26|Nov 26, 2014|09/2014|--|27.40|673.7M|678.23M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2014-05-21|May 21, 2014|03/2014|--|14.28|--|658.00M
1344|FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2013-11-26|Nov 26, 2013|09/2013|--|0.22|--|673.70M
1345|FTSE350|BT|GBP|Technology|6719|2021-11-04|Nov 04, 2021|09/2021|0.0518|0.0486|5.24B|5.25B
1345|FTSE350|BT|GBP|Technology|6719|2021-07-29|Jul 29, 2021|06/2021|0.0486|0.046|5.07B|5.12B
1345|FTSE350|BT|GBP|Technology|6719|2021-05-13|May 13, 2021|03/2021|0.0393|0.0475|5.29B|5.29B
1345|FTSE350|BT|GBP|Technology|6719|2021-02-04|Feb 04, 2021|12/2020|0.0624|0.0402|5.48B|5.45B
1345|FTSE350|BT|GBP|Technology|6719|2020-10-29|Oct 29, 2020|09/2020|0.0433|0.0364|5.36B|5.43B
1345|FTSE350|BT|GBP|Technology|6719|2020-07-31|Jul 31, 2020|06/2020|0.0338|0.04|5.25B|5.24B
1345|FTSE350|BT|GBP|Technology|6719|2020-05-07|May 07, 2020|03/2020|0.0758|0.08|5.63B|5.65B
1345|FTSE350|BT|GBP|Technology|6719|2020-01-30|Jan 30, 2020|12/2019|0.0474|0.05|5.78B|5.85B
1345|FTSE350|BT|GBP|Technology|6719|2019-10-31|Oct 31, 2019|09/2019|0.0539|0.05|5.78B|5.78B
1345|FTSE350|BT|GBP|Technology|6719|2019-08-02|Aug 02, 2019|06/2019|0.0538|0.06|5.63B|5.61B
1345|FTSE350|BT|GBP|Technology|6719|2019-05-09|May 09, 2019|03/2019|0.0588|0.06|5.85B|5.79B
1345|FTSE350|BT|GBP|Technology|6719|2019-01-31|Jan 31, 2019|12/2018|0.0644|0.06|5.98B|5.93B
1345|FTSE350|BT|GBP|Technology|6719|2018-11-01|Nov 01, 2018|09/2018|0.0668|0.1|5.91B|5.91B
1345|FTSE350|BT|GBP|Technology|6719|2018-07-27|Jul 27, 2018|06/2018|0.0537|0.06|5.72B|5.7B
1345|FTSE350|BT|GBP|Technology|6719|2018-05-10|May 10, 2018|03/2018|0.088|0.08|5.97B|6.05B
1345|FTSE350|BT|GBP|Technology|6719|2018-02-02|Feb 02, 2018|12/2017|0.064|7.98|5.97B|6,108M
1345|FTSE350|BT|GBP|Technology|6719|2017-11-02|Nov 02, 2017|09/2017|0.064|6.77|5.95B|5,937M
1345|FTSE350|BT|GBP|Technology|6719|2017-07-28|Jul 28, 2017|06/2017|0.063|5.36|5.84B|5,664M
1345|FTSE350|BT|GBP|Technology|6719|2017-05-11|May 11, 2017|03/2017|0.04|7.97|6.13B|6,057M
1345|FTSE350|BT|GBP|Technology|6719|2017-01-27|Jan 27, 2017|12/2016|0.07|7.80|6.13B|4,464M
1345|FTSE350|BT|GBP|Technology|6719|2016-10-27|Oct 27, 2016|09/2016|0.072|6.28|6.01B|4,329M
1345|FTSE350|BT|GBP|Technology|6719|2015-10-29|Oct 29, 2015|09/2015|0.09|6.47|4.38B|4,372M
1345|FTSE350|BT|GBP|Technology|6719|2014-02-03|Feb 03, 2014|12/2013|0.09|6.04|--|4,522M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2021-10-26|Oct 26, 2021|09/2021|--|0.31|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2021-08-31|Aug 31, 2021|06/2021|0.77|0.30|4.87B|4,732M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2021-04-21|Apr 21, 2021|03/2021|--|0.13|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2021-03-01|Mar 01, 2021|12/2020|0.73|71.65|5.26B|4,823M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2020-08-24|Aug 24, 2020|06/2020|0.55|32.81|4.85B|4,225M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2020-02-24|Feb 24, 2020|12/2019|0.58|67.77|4.80B|4,831M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2019-08-27|Aug 27, 2019|06/2019|0.46|58.90|4.53B|4,564M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2019-02-25|Feb 25, 2019|12/2018|0.53|68.28|4.74B|4,657M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2018-08-28|Aug 28, 2018|06/2018|0.59|58.75|4.34B|4,311M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2018-02-26|Feb 26, 2018|12/2017|0.64|0.6|4.46B|4.39B
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2017-08-29|Aug 29, 2017|06/2017|0.55|52.14|4.12B|4,090M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2017-02-27|Feb 27, 2017|12/2016|0.46|56.50|3.98B|3,965M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2016-10-26|Oct 26, 2016|09/2016|0.5669|--|3.98B|--
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2016-08-30|Aug 30, 2016|06/2016|0.33|44.51|3.45B|3,416M
1346|FTSE350|BNZL|GBP|Basic Materials|6610|2016-03-17|Mar 17, 2016|12/2015|0.38|47.10|3.35B|3,291M
1347|FTSE350|BRBY|GBP|Services|6611|2021-07-16|Jul 16, 2021|06/2021|--|--|--|--
1347|FTSE350|BRBY|GBP|Services|6611|2021-05-13|May 13, 2021|03/2021|0.8|42.71|1.47B|1,391M
1347|FTSE350|BRBY|GBP|Services|6611|2021-01-20|Jan 20, 2021|12/2020|--|--|--|2,802M
1347|FTSE350|BRBY|GBP|Services|6611|2020-11-12|Nov 12, 2020|09/2020|0.12|34.00|877.7M|1,258M
1347|FTSE350|BRBY|GBP|Services|6611|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
1347|FTSE350|BRBY|GBP|Services|6611|2020-05-22|May 22, 2020|03/2020|-0.07|0.46|1.35B|1,537M
1347|FTSE350|BRBY|GBP|Services|6611|2020-01-22|Jan 22, 2020|12/2019|--|--|719M|--
1347|FTSE350|BRBY|GBP|Services|6611|2019-11-14|Nov 14, 2019|09/2019|0.36|0.31|1.28B|1,272M
1347|FTSE350|BRBY|GBP|Services|6611|2019-07-16|Jul 16, 2019|06/2019|--|--|--|1,263M
1347|FTSE350|BRBY|GBP|Services|6611|2019-05-16|May 16, 2019|03/2019|0.5|0.44|1.50B|1,578M
1347|FTSE350|BRBY|GBP|Services|6611|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
1347|FTSE350|BRBY|GBP|Services|6611|2018-11-08|Nov 08, 2018|09/2018|0.32|0.3|1.22B|1.39B
1347|FTSE350|BRBY|GBP|Services|6611|2018-07-11|Jul 11, 2018|06/2018|--|--|--|602.0M
1347|FTSE350|BRBY|GBP|Services|6611|2018-05-16|May 16, 2018|03/2018|0.46|0.46|1.47B|1.78B
1347|FTSE350|BRBY|GBP|Services|6611|2017-11-09|Nov 09, 2017|09/2017|0.26|0.26|1.26B|1,159M
1347|FTSE350|BRBY|GBP|Services|6611|2017-05-18|May 18, 2017|03/2017|0.49|18.24|1.61B|1,622M
1347|FTSE350|BRBY|GBP|Services|6611|2017-01-18|Jan 18, 2017|12/2016|--|--|--|789.00M
1347|FTSE350|BRBY|GBP|Services|6611|2016-11-09|Nov 09, 2016|09/2016|0.16|23.20|1.16B|1,117M
1347|FTSE350|BRBY|GBP|Services|6611|2016-05-18|May 18, 2016|03/2016|0.43|45.67|1.41B|1,417M
1347|FTSE350|BRBY|GBP|Services|6611|2015-11-12|Nov 12, 2015|09/2015|--|25.87|1.10B|1,088M
1348|FTSE350|CNE|GBP|Energy|6631|2021-09-07|Sep 07, 2021|06/2021|--|--|--|257.00M
1348|FTSE350|CNE|GBP|Energy|6631|2021-03-09|Mar 09, 2021|12/2020|--|-0.02|--|191.50M
1348|FTSE350|CNE|GBP|Energy|6631|2020-09-29|Sep 29, 2020|06/2020|--|-0.09|--|185.00M
1348|FTSE350|CNE|GBP|Energy|6631|2020-03-10|Mar 10, 2020|12/2019|--|0.04|--|266.67M
1348|FTSE350|CNE|GBP|Energy|6631|2019-09-10|Sep 10, 2019|06/2019|--|0.07|--|268.00M
1348|FTSE350|CNE|GBP|Energy|6631|2019-03-12|Mar 12, 2019|12/2018|--|-0.23|--|230.02M
1348|FTSE350|CNE|GBP|Energy|6631|2018-09-11|Sep 11, 2018|06/2018|--|0.12|--|219.35M
1348|FTSE350|CNE|GBP|Energy|6631|2018-03-13|Mar 13, 2018|12/2017|-0.09|-0.04|22.50M|20.50M
1348|FTSE350|CNE|GBP|Energy|6631|2017-08-22|Aug 22, 2017|06/2017|0.54|-0.06|10.80M|13.00M
1348|FTSE350|CNE|GBP|Energy|6631|2017-03-08|Mar 08, 2017|12/2016|-0.1|0.01|10.80M|15.20M
1348|FTSE350|CNE|GBP|Energy|6631|2016-08-16|Aug 16, 2016|06/2016|-0.07|-0.07|10.80M|--
1348|FTSE350|CNE|GBP|Energy|6631|2016-03-15|Mar 15, 2016|12/2015|-0.5|-0.08|10.80M|--
1348|FTSE350|CNE|GBP|Energy|6631|2015-08-18|Aug 18, 2015|06/2015|--|-0.12|--|--
1348|FTSE350|CNE|GBP|Energy|6631|2015-03-10|Mar 10, 2015|12/2014|--|-0.06|--|--
1348|FTSE350|CNE|GBP|Energy|6631|2014-08-19|Aug 19, 2014|06/2014|--|-0.06|--|--
1348|FTSE350|CNE|GBP|Energy|6631|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
1349|FTSE350|CLDN|GBP|Financial|6757|2021-05-27|May 27, 2021|03/2021|4.85|--|275.6M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2020-11-24|Nov 24, 2020|09/2020|3.52|--|210.1M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2020-05-27|May 27, 2020|03/2020|-5|--|-269.7M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2019-11-26|Nov 26, 2019|09/2019|1.81|--|116.8M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2019-05-29|May 29, 2019|03/2018|-0.04|--|6.50M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2019-05-29|May 29, 2019|03/2019|0.27|--|28.00M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2018|3.26|--|196.5M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2017|0.51|--|40.60M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2017-11-23|Nov 23, 2017|09/2016|2.07|--|125.8M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2017-05-25|May 25, 2017|03/2016|1.69|--|110.3M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2017-05-04|May 04, 2017|03/2017|3.1|--|187.5M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2016-11-24|Nov 24, 2016|09/2015|--|--|-46.20M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2016-05-19|May 19, 2016|03/2015|--|--|151.4M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2015-11-19|Nov 19, 2015|09/2014|--|--|76.50M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2015-05-27|May 27, 2015|03/2014|--|--|167.7M|--
1349|FTSE350|CLDN|GBP|Financial|6757|2014-11-25|Nov 25, 2014|09/2013|--|--|25.30M|--
1350|FTSE350|CPI|GBP|Technology|6604|2021-08-06|Aug 06, 2021|06/2021|0.16|3.26|1.62B|1,650M
1350|FTSE350|CPI|GBP|Technology|6604|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2021-03-17|Mar 17, 2021|12/2020|-0.01|2.97|1.64B|1,633M
1350|FTSE350|CPI|GBP|Technology|6604|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2020-08-18|Aug 18, 2020|06/2020|--|2.18|1.68B|1,628M
1350|FTSE350|CPI|GBP|Technology|6604|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2020-03-05|Mar 05, 2020|12/2019|-0.06|7.24|1.83B|1,821M
1350|FTSE350|CPI|GBP|Technology|6604|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2019-08-01|Aug 01, 2019|06/2019|0.01|4.10|1.85B|1,890M
1350|FTSE350|CPI|GBP|Technology|6604|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2019-03-14|Mar 14, 2019|12/2018|0.12|6.83|1.94B|1,959M
1350|FTSE350|CPI|GBP|Technology|6604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2018-08-01|Aug 01, 2018|06/2018|0.05|6.77|1.98B|1.97B
1350|FTSE350|CPI|GBP|Technology|6604|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1350|FTSE350|CPI|GBP|Technology|6604|2018-04-23|Apr 23, 2018|12/2017|-0.49|13.74|2.10B|2,134M
1350|FTSE350|CPI|GBP|Technology|6604|2017-09-21|Sep 21, 2017|06/2017|-0|15.18|2.07B|2,204M
1350|FTSE350|CPI|GBP|Technology|6604|2017-03-02|Mar 02, 2017|12/2016|-0.12|16.15|2.23B|2,391M
1350|FTSE350|CPI|GBP|Technology|6604|2016-07-27|Jul 27, 2016|06/2016|0.03|20.24|2.13B|2,395M
1350|FTSE350|CPI|GBP|Technology|6604|2016-02-25|Feb 25, 2016|12/2015|-0.06|23.84|2.39B|2,568M
1350|FTSE350|CPI|GBP|Technology|6604|2015-07-29|Jul 29, 2015|06/2015|--|19.15|2.28B|2,281M
1350|FTSE350|CPI|GBP|Technology|6604|2015-02-26|Feb 26, 2015|12/2014|--|21.71|2.30B|2,243M
1350|FTSE350|CPI|GBP|Technology|6604|2014-07-23|Jul 23, 2014|06/2014|--|17.38|2.07B|0.02M
1350|FTSE350|CPI|GBP|Technology|6604|2014-02-27|Feb 27, 2014|12/2013|--|19.21|2.03B|2,053M
1351|FTSE350|CAPCC|GBP|Services|14019|2021-07-27|Jul 27, 2021|06/2021|-0.12|--|34.60M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2021-03-09|Mar 09, 2021|12/2020|-0.31|--|36.10M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2020-08-12|Aug 12, 2020|06/2020|0.01|--|37.80M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2020-02-25|Feb 25, 2020|12/2019|0.01|--|77.60M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2019-07-25|Jul 25, 2019|06/2019|0.01|--|41.00M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|39.60M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2018-07-25|Jul 25, 2018|06/2018|0.05|0.70|40.50M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2018-02-21|Feb 21, 2018|12/2017|-0.04|--|42.30M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2017-07-21|Jul 21, 2017|06/2017|0.04|--|37.70M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|36.00M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2016-07-26|Jul 26, 2016|06/2016|-0.13|--|34.70M|56.00M
1351|FTSE350|CAPCC|GBP|Services|14019|2016-02-24|Feb 24, 2016|12/2015|0.2|--|49.50M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2015-07-29|Jul 29, 2015|06/2015|0.01|0.60|50.20M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2015-02-26|Feb 26, 2015|12/2014|0.01|--|48.90M|--
1351|FTSE350|CAPCC|GBP|Services|14019|2014-08-01|Aug 01, 2014|06/2014|--|--|51.40M|48.00M
1351|FTSE350|CAPCC|GBP|Services|14019|2014-02-25|Feb 25, 2014|12/2013|--|--|47.20M|--
1352|FTSE350|CARDC|GBP|Services|942375|2021-09-28|Sep 28, 2021|07/2021|-0.01|--|116.9M|--
1352|FTSE350|CARDC|GBP|Services|942375|2021-06-10|Jun 10, 2021|01/2021|0.01|--|184.6M|--
1352|FTSE350|CARDC|GBP|Services|942375|2020-09-29|Sep 29, 2020|07/2020|-0.05|5.50|100.5M|191.80M
1352|FTSE350|CARDC|GBP|Services|942375|2020-06-02|Jun 02, 2020|01/2020|0.09|13.50|255.9M|255.10M
1352|FTSE350|CARDC|GBP|Services|942375|2019-09-24|Sep 24, 2019|07/2019|0.06|--|195.6M|179.50M
1352|FTSE350|CARDC|GBP|Services|942375|2019-04-16|Apr 16, 2019|01/2019|0.09|--|250.7M|242.60M
1352|FTSE350|CARDC|GBP|Services|942375|2018-09-25|Sep 25, 2018|07/2018|0.06|6.20|185.3M|180.70M
1352|FTSE350|CARDC|GBP|Services|942375|2018-04-27|Apr 27, 2018|01/2018|0.12|12.20|242.5M|234.90M
1352|FTSE350|CARDC|GBP|Services|942375|2017-09-26|Sep 26, 2017|07/2017|0.05|5.80|179.6M|169.20M
1352|FTSE350|CARDC|GBP|Services|942375|2017-04-25|Apr 25, 2017|01/2017|0.13|12.70|229.0M|114.20M
1352|FTSE350|CARDC|GBP|Services|942375|2016-09-27|Sep 27, 2016|07/2016|0.06|5.60|169.2M|160.90M
1352|FTSE350|CARDC|GBP|Services|942375|2016-04-22|Apr 22, 2016|01/2016|0.14|--|220.2M|--
1353|FTSE350|CCL|GBP|Services|6746|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.55|546M|670.38M
1353|FTSE350|CCL|GBP|Services|6746|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.63|50M|185.29M
1353|FTSE350|CCL|GBP|Services|6746|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
1353|FTSE350|CCL|GBP|Services|6746|2021-01-26|Jan 26, 2021|11/2020|-1.47|-1.42|24.74M|69.5M
1353|FTSE350|CCL|GBP|Services|6746|2020-10-08|Oct 08, 2020|08/2020|-1.69|-1.7|23.98M|60.52M
1353|FTSE350|CCL|GBP|Services|6746|2020-06-18|Jun 18, 2020|05/2020|-2.66|-1.28|563.74M|637.54M
1353|FTSE350|CCL|GBP|Services|6746|2020-03-19|Mar 19, 2020|02/2020|0.1887|0.21|4.12B|3.61B
1353|FTSE350|CCL|GBP|Services|6746|2019-12-20|Dec 20, 2019|11/2019|0.4752|0.39|3.66B|3.55B
1353|FTSE350|CCL|GBP|Services|6746|2019-09-26|Sep 26, 2019|08/2019|2.13|2.03|5.3B|5.3B
1353|FTSE350|CCL|GBP|Services|6746|2019-06-20|Jun 20, 2019|05/2019|0.5197|0.48|3.81B|3.53B
1353|FTSE350|CCL|GBP|Services|6746|2019-03-26|Mar 26, 2019|02/2019|0.3708|0.34|3.54B|3.31B
1353|FTSE350|CCL|GBP|Services|6746|2018-12-20|Dec 20, 2018|11/2018|0.554|0.54|3.53B|3.49B
1353|FTSE350|CCL|GBP|Services|6746|2018-09-27|Sep 27, 2018|08/2018|1.8|1.77|4.45B|4.42B
1353|FTSE350|CCL|GBP|Services|6746|2018-06-25|Jun 25, 2018|05/2018|0.5126|0.44|3.28B|3.19B
1353|FTSE350|CCL|GBP|Services|6746|2018-03-22|Mar 22, 2018|02/2018|0.3689|0.31|3B|2.98B
1353|FTSE350|CCL|GBP|Services|6746|2017-12-19|Dec 19, 2017|11/2017|0.4719|0.50|3.19B|4,152M
1353|FTSE350|CCL|GBP|Services|6746|2017-09-25|Sep 25, 2017|08/2017|1.71|2.20|5.52B|4,976M
1353|FTSE350|CCL|GBP|Services|6746|2017-06-22|Jun 22, 2017|05/2017|0.4107|0.46|3.12B|3,895M
1353|FTSE350|CCL|GBP|Services|6746|2017-03-28|Mar 28, 2017|02/2017|0.52|0.34|3.79B|3,522M
1353|FTSE350|CCL|GBP|Services|6746|2016-12-20|Dec 20, 2016|11/2016|0.5424|0.58|3.19B|3,933M
1353|FTSE350|CCL|GBP|Services|6746|2016-09-26|Sep 26, 2016|08/2016|0.40|1.87|5.10B|4,785M
1353|FTSE350|CCL|GBP|Services|6746|2016-06-28|Jun 28, 2016|05/2016|0.38|0.45|3.71B|3,705M
1353|FTSE350|CCL|GBP|Services|6746|2016-03-30|Mar 30, 2016|02/2016|--|0.32|3.65B|3,650M
1353|FTSE350|CCL|GBP|Services|6746|2015-12-18|Dec 18, 2015|11/2015|--|0.42|3.71B|3,730M
1353|FTSE350|CCL|GBP|Services|6746|2015-09-22|Sep 22, 2015|08/2015|1.17|1.63|4.88B|4,845M
1353|FTSE350|CCL|GBP|Services|6746|2015-06-23|Jun 23, 2015|05/2015|1.14|0.18|3.59B|3,565M
1353|FTSE350|CCL|GBP|Services|6746|2015-03-27|Mar 27, 2015|02/2015|0.13|0.09|3.53B|2,843M
1353|FTSE350|CCL|GBP|Services|6746|2014-12-19|Dec 19, 2014|11/2014|0.18|0.20|3.72B|3,807M
1353|FTSE350|CCL|GBP|Services|6746|2014-09-23|Sep 23, 2014|08/2014|1.01|1.42|4.95B|4,807M
1353|FTSE350|CCL|GBP|Services|6746|2014-06-24|Jun 24, 2014|05/2014|0.06|0.02|--|3,599M
1353|FTSE350|CCL|GBP|Services|6746|2014-03-25|Mar 25, 2014|02/2014|0.00|-0.09|--|3,306M
1353|FTSE350|CCL|GBP|Services|6746|2013-12-19|Dec 19, 2013|11/2013|0.02|0.01|--|3,349M
1353|FTSE350|CCL|GBP|Services|6746|2013-09-24|Sep 24, 2013|08/2013|1.38|1.28|--|4,151M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|Aug 05, 2021|06/2021|--|0.08|--|177.75M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2021-03-22|Mar 22, 2021|12/2020|--|0.07|--|146.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2020-10-15|Oct 15, 2020|09/2020|--|--|--|228.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2020-08-04|Aug 04, 2020|06/2020|--|0.08|--|226.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2020-04-21|Apr 21, 2020|03/2020|--|0.02|--|222.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2020-02-24|Feb 24, 2020|12/2019|--|0.07|--|204.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2019-10-23|Oct 23, 2019|09/2019|--|--|--|141.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2019-07-31|Jul 31, 2019|06/2019|--|0.02|--|147.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2019-04-24|Apr 24, 2019|03/2019|--|0.02|--|146.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2019-02-25|Feb 25, 2019|12/2018|-0.03|0.03|--|182.59M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|--|152.42M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|123.9M|121.02M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2018-05-03|May 03, 2018|03/2018|0.05|0.03|172.5M|169.30M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2018-01-31|Jan 31, 2018|12/2017|0.02|0.04|190.4M|195.23M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2017-11-02|Nov 02, 2017|09/2017|0.03|0.05|193.1M|197.32M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|151.3M|160.84M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2017-05-03|May 03, 2017|03/2017|0.02|0.02|140.7M|143.39M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2017-02-01|Feb 01, 2017|12/2016|0.03|0.05|158.3M|165.26M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2016-10-31|Oct 31, 2016|09/2016|0.05|0.06|200.8M|177.21M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2016-08-10|Aug 10, 2016|06/2016|--|0.06|180.1M|177.83M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2015-05-13|May 13, 2015|03/2015|0.03|0.02|135.5M|117.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2015-03-23|Mar 23, 2015|12/2014|0.03|0.04|151.1M|149.00M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2014-11-12|Nov 12, 2014|09/2014|0.01|0.03|116.1M|133.39M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2014-08-14|Aug 14, 2014|06/2014|0.01|0.03|102.6M|139.08M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2014-05-15|May 15, 2014|03/2014|0.01|0.02|--|96.07M
1354|FTSE350|CEY|GBP|Basic Materials|14020|2014-03-24|Mar 24, 2014|12/2013|0.02|0.02|--|113.79M
1355|FTSE350|CNA|GBP|Utilities|6574|2021-07-22|Jul 22, 2021|06/2021|0.13|1.80|8.15B|18,093M
1355|FTSE350|CNA|GBP|Utilities|6574|2021-02-25|Feb 25, 2021|12/2020|-0.05|2.75|14.95B|7,460M
1355|FTSE350|CNA|GBP|Utilities|6574|2020-07-24|Jul 24, 2020|06/2020|-0.03|1.22|12.52B|9,005M
1355|FTSE350|CNA|GBP|Utilities|6574|2020-02-19|Feb 19, 2020|12/2019|-0.08|4.93|11.11B|18,603M
1355|FTSE350|CNA|GBP|Utilities|6574|2019-07-30|Jul 30, 2019|06/2019|-0.1|3.47|13.81B|17,723M
1355|FTSE350|CNA|GBP|Utilities|6574|2019-02-21|Feb 21, 2019|12/2018|-0.01|5.47|14.37B|16,444M
1355|FTSE350|CNA|GBP|Utilities|6574|2018-07-31|Jul 31, 2018|06/2018|0.04|7.00|15.32B|20,195M
1355|FTSE350|CNA|GBP|Utilities|6574|2018-02-22|Feb 22, 2018|12/2017|0.05|5.09|13.73B|12,088M
1355|FTSE350|CNA|GBP|Utilities|6574|2017-08-01|Aug 01, 2017|06/2017|0.01|9.26|14.29B|13,161M
1355|FTSE350|CNA|GBP|Utilities|6574|2017-02-23|Feb 23, 2017|12/2016|0.09|6.75|13.72B|14,133M
1355|FTSE350|CNA|GBP|Utilities|6574|2016-07-28|Jul 28, 2016|06/2016|0.22|9.80|13.38B|13,697M
1355|FTSE350|CNA|GBP|Utilities|6574|2016-02-18|Feb 18, 2016|12/2015|-0.36|5.01|12.52B|14,810M
1355|FTSE350|CNA|GBP|Utilities|6574|2015-07-30|Jul 30, 2015|06/2015|--|11.18|15.45B|15,254M
1355|FTSE350|CNA|GBP|Utilities|6574|2015-02-19|Feb 19, 2015|12/2014|0.09|9.67|13.66B|--
1355|FTSE350|CNA|GBP|Utilities|6574|2014-07-31|Jul 31, 2014|06/2014|0.10|10.37|15.75B|--
1355|FTSE350|CNA|GBP|Utilities|6574|2014-02-20|Feb 20, 2014|12/2013|0.12|11.86|12.92B|--
1356|FTSE350|CINE|GBP|Services|28317|2021-08-12|Aug 12, 2021|06/2021|--|-0.43|--|278.84M
1356|FTSE350|CINE|GBP|Services|28317|2021-03-25|Mar 25, 2021|12/2020|--|-0.49|--|225.20M
1356|FTSE350|CINE|GBP|Services|28317|2020-09-24|Sep 24, 2020|06/2020|--|-0.04|--|971.07M
1356|FTSE350|CINE|GBP|Services|28317|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|1.86B|1,720M
1356|FTSE350|CINE|GBP|Services|28317|2018-03-07|Mar 07, 2018|12/2017|0.1|0.14|470.5M|671.00M
1356|FTSE350|CINE|GBP|Services|28317|2017-08-10|Aug 10, 2017|06/2017|0.07|0.08|420.2M|536.02M
1356|FTSE350|CINE|GBP|Services|28317|2017-03-08|Mar 08, 2017|12/2016|0.09|--|441.1M|316.27M
1356|FTSE350|CINE|GBP|Services|28317|2016-08-11|Aug 11, 2016|06/2016|0.04|--|356.7M|--
1356|FTSE350|CINE|GBP|Services|28317|2016-03-10|Mar 10, 2016|12/2015|0.07|--|376.7M|--
1356|FTSE350|CINE|GBP|Services|28317|2015-08-10|Aug 10, 2015|06/2015|--|--|--|--
1356|FTSE350|CINE|GBP|Services|28317|2015-03-12|Mar 12, 2015|12/2014|--|0.09|--|545.35M
1356|FTSE350|CINE|GBP|Services|28317|2014-08-14|Aug 14, 2014|06/2014|--|--|268.6M|--
1356|FTSE350|CINE|GBP|Services|28317|2014-03-06|Mar 06, 2014|12/2013|--|0.07|204.5M|336.78M
1357|FTSE350|CTY|GBP|Financial|6863|2021-09-27|Sep 27, 2021|06/2021|0.39|--|176.9M|--
1357|FTSE350|CTY|GBP|Financial|6863|2021-02-22|Feb 22, 2021|12/2020|0.23|--|101.2M|--
1357|FTSE350|CTY|GBP|Financial|6863|2020-09-18|Sep 18, 2020|06/2020|-0.81|--|-324.5M|--
1357|FTSE350|CTY|GBP|Financial|6863|2020-02-12|Feb 12, 2020|12/2019|0.24|--|101.1M|--
1357|FTSE350|CTY|GBP|Financial|6863|2019-09-23|Sep 23, 2019|06/2019|0.53|--|205.6M|--
1357|FTSE350|CTY|GBP|Financial|6863|2019-02-18|Feb 18, 2019|12/2018|-0.44|--|-148.9M|--
1357|FTSE350|CTY|GBP|Financial|6863|2018-09-20|Sep 20, 2018|06/2018|-0|--|5.76M|--
1357|FTSE350|CTY|GBP|Financial|6863|2018-02-14|Feb 14, 2018|12/2017|0.26|--|96.36M|--
1357|FTSE350|CTY|GBP|Financial|6863|2017-09-18|Sep 18, 2017|06/2017|0.24|--|88.62M|--
1357|FTSE350|CTY|GBP|Financial|6863|2017-02-14|Feb 14, 2017|12/2016|0.31|--|108.6M|--
1357|FTSE350|CTY|GBP|Financial|6863|2016-09-20|Sep 20, 2016|06/2016|0.06|--|25.95M|--
1357|FTSE350|CTY|GBP|Financial|6863|2016-02-17|Feb 17, 2016|12/2015|0.06|--|23.85M|--
1357|FTSE350|CTY|GBP|Financial|6863|2015-09-16|Sep 16, 2015|06/2015|--|--|51.50M|--
1357|FTSE350|CTY|GBP|Financial|6863|2015-02-19|Feb 19, 2015|12/2014|--|--|30.98M|--
1357|FTSE350|CTY|GBP|Financial|6863|2014-09-15|Sep 15, 2014|06/2014|--|--|34.57M|--
1357|FTSE350|CTY|GBP|Financial|6863|2014-02-28|Feb 28, 2014|12/2013|--|--|104.8M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2021-08-09|Aug 09, 2021|06/2021|0.63|--|190.1M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2021-03-29|Mar 29, 2021|12/2020|-1.46|49.90|177.8M|179.00M
1358|FTSE350|CKN|GBP|Transportation|28600|2020-08-10|Aug 10, 2020|06/2020|0.51|--|180.4M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2020-03-09|Mar 09, 2020|12/2019|-0.88|--|195.2M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2019-08-12|Aug 12, 2019|06/2019|0.46|--|167.8M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2019-03-11|Mar 11, 2019|12/2018|0.56|--|185.0M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2018-08-13|Aug 13, 2018|06/2018|0.42|--|152.6M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2018-03-12|Mar 12, 2018|12/2017|0.54|--|167.2M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2017-08-14|Aug 14, 2017|06/2017|0.5|--|156.8M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2017-03-06|Mar 06, 2017|12/2016|0.77|--|158.9M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2016-08-15|Aug 15, 2016|06/2016|0.41|--|147.2M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2016-03-07|Mar 07, 2016|12/2015|0.52|--|156.5M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2015-03-09|Mar 09, 2015|12/2014|--|--|126.2M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2014-08-18|Aug 18, 2014|06/2014|--|--|111.7M|--
1358|FTSE350|CKN|GBP|Transportation|28600|2014-03-10|Mar 10, 2014|12/2013|0.55|52.00|108.9M|97.00M
1359|FTSE350|CBRO|GBP|Financial|25635|2021-09-28|Sep 28, 2021|07/2021|0.71|--|579.1M|--
1359|FTSE350|CBRO|GBP|Financial|25635|2021-05-21|May 21, 2021|04/2021|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2021-03-16|Mar 16, 2021|01/2021|0.63|71.60|578.4M|--
1359|FTSE350|CBRO|GBP|Financial|25635|2020-11-19|Nov 19, 2020|10/2020|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2020-09-22|Sep 22, 2020|07/2020|0.1|--|556.1M|--
1359|FTSE350|CBRO|GBP|Financial|25635|2020-05-22|May 22, 2020|04/2020|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2020-03-10|Mar 10, 2020|01/2020|0.63|--|529.2M|--
1359|FTSE350|CBRO|GBP|Financial|25635|2019-11-21|Nov 21, 2019|10/2019|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2019-09-24|Sep 24, 2019|07/2019|1.33|--|1.02B|415.90M
1359|FTSE350|CBRO|GBP|Financial|25635|2019-05-22|May 22, 2019|04/2019|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2019-03-12|Mar 12, 2019|01/2019|0.67|--|504.6M|--
1359|FTSE350|CBRO|GBP|Financial|25635|2018-11-15|Nov 15, 2018|10/2018|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2018-09-25|Sep 25, 2018|07/2018|1.35|69.10|979.5M|407.30M
1359|FTSE350|CBRO|GBP|Financial|25635|2018-05-22|May 22, 2018|04/2018|--|--|--|--
1359|FTSE350|CBRO|GBP|Financial|25635|2018-03-13|Mar 13, 2018|01/2018|0.69|68.67|491.3M|402.47M
1359|FTSE350|CBRO|GBP|Financial|25635|2017-09-26|Sep 26, 2017|07/2017|0.63|131.20|469.2M|35.00M
1359|FTSE350|CBRO|GBP|Financial|25635|2017-03-14|Mar 14, 2017|01/2017|0.65|62.55|467.7M|359.40M
1359|FTSE350|CBRO|GBP|Financial|25635|2016-09-27|Sep 27, 2016|07/2016|0.65|123.30|442.2M|369.1M
1359|FTSE350|CBRO|GBP|Financial|25635|2016-03-08|Mar 08, 2016|01/2016|0.59|56.10|420.8M|34.37M
1359|FTSE350|CBRO|GBP|Financial|25635|2015-09-21|Sep 21, 2015|07/2015|--|58.40|439.8M|346.20M
1359|FTSE350|CBRO|GBP|Financial|25635|2015-03-10|Mar 10, 2015|01/2015|--|--|412.2M|--
1360|FTSE350|CLSH|GBP|Services|6882|2021-08-11|Aug 11, 2021|06/2021|0.02|--|67.70M|--
1360|FTSE350|CLSH|GBP|Services|6882|2021-03-10|Mar 10, 2021|12/2020|0.14|--|68.30M|--
1360|FTSE350|CLSH|GBP|Services|6882|2020-08-12|Aug 12, 2020|06/2020|0.05|--|71.10M|--
1360|FTSE350|CLSH|GBP|Services|6882|2020-03-05|Mar 05, 2020|12/2019|0.16|--|56.80M|--
1360|FTSE350|CLSH|GBP|Services|6882|2019-08-14|Aug 14, 2019|06/2019|0.17|--|53.80M|--
1360|FTSE350|CLSH|GBP|Services|6882|2019-03-07|Mar 07, 2019|12/2018|0.19|--|52.30M|--
1360|FTSE350|CLSH|GBP|Services|6882|2018-08-16|Aug 16, 2018|06/2018|0.15|--|55.00M|--
1360|FTSE350|CLSH|GBP|Services|6882|2018-03-07|Mar 07, 2018|12/2017|0.14|--|62.50M|--
1360|FTSE350|CLSH|GBP|Services|6882|2017-08-16|Aug 16, 2017|06/2017|0.25|--|50.60M|--
1360|FTSE350|CLSH|GBP|Services|6882|2017-03-08|Mar 08, 2017|12/2016|0.17|--|55.90M|--
1360|FTSE350|CLSH|GBP|Services|6882|2016-08-17|Aug 17, 2016|06/2016|0.07|--|51.20M|--
1360|FTSE350|CLSH|GBP|Services|6882|2016-03-08|Mar 08, 2016|12/2015|0.15|--|49.20M|--
1360|FTSE350|CLSH|GBP|Services|6882|2015-08-12|Aug 12, 2015|06/2015|--|--|49.80M|--
1360|FTSE350|CLSH|GBP|Services|6882|2015-03-04|Mar 04, 2015|12/2014|--|--|49.80M|--
1360|FTSE350|CLSH|GBP|Services|6882|2014-08-13|Aug 13, 2014|06/2014|--|--|49.80M|--
1360|FTSE350|CLSH|GBP|Services|6882|2014-05-12|May 12, 2014|03/2014|--|--|--|--
1360|FTSE350|CLSH|GBP|Services|6882|2014-03-04|Mar 04, 2014|12/2013|--|--|47.90M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2020-03-05|Mar 05, 2020|12/2019|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2018-07-31|Jul 31, 2018|06/2018|0.02|--|788.2M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2018-02-27|Feb 27, 2018|12/2017|0.03|--|770.3M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2017-07-31|Jul 31, 2017|06/2017|0.03|--|740.0M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2017-02-24|Feb 24, 2017|12/2016|0.02|--|744.1M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2016-07-28|Jul 28, 2016|06/2016|0.02|--|713.2M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2016-02-25|Feb 25, 2016|12/2015|0.02|--|724.4M|--
1361|FTSE350|COA|GBP|Consumer Cyclical|946350|2015-08-03|Aug 03, 2015|06/2015|--|--|748.1M|--
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2021-11-03|Nov 03, 2021|09/2021|0.3052|0.296|2.12B|2.06B
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2021-08-12|Aug 12, 2021|06/2021|0.2944|0.2872|1.9B|1.9B
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2021-05-12|May 12, 2021|03/2021|0.2872|0.2821|1.35B|1.35B
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2021-02-11|Feb 11, 2021|12/2020|--|0.47|--|1,513M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2020-08-05|Aug 05, 2020|06/2020|--|0.23|--|1,467M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2020-02-12|Feb 12, 2020|12/2019|--|0.66|--|1,678M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2019-08-08|Aug 08, 2019|06/2019|--|0.26|--|1,943M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2019-02-14|Feb 14, 2019|12/2018|--|0.74|--|3,433M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2018-08-09|Aug 09, 2018|06/2018|--|0.62|--|3,219M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2018-05-11|May 11, 2018|03/2018|--|0.27|--|1,358M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2018-02-14|Feb 14, 2018|12/2017|0.63|0.64|3.31B|3,316M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2017-08-10|Aug 10, 2017|06/2017|0.53|0.48|3.21B|3,299M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2017-05-11|May 11, 2017|03/2017|--|-0.11|--|1,363M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2017-02-16|Feb 16, 2017|12/2016|--|0.51|3.18B|3,197M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2016-11-03|Nov 03, 2016|09/2016|--|0.38|--|1,709M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2016-08-11|Aug 11, 2016|06/2016|--|0.39|3.04B|3,094M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2016-05-13|May 13, 2016|03/2016|--|-0.08|--|1,317M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2016-02-19|Feb 19, 2016|12/2015|--|0.46|3.20B|3,155M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2015-11-05|Nov 05, 2015|09/2015|--|0.45|--|1,811M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2015-08-13|Aug 13, 2015|06/2015|--|0.33|--|3,173M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2015-05-15|May 15, 2015|03/2015|--|-0.07|--|1,317M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2015-02-18|Feb 18, 2015|12/2014|--|0.12|1.51B|3,308M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2014-11-06|Nov 06, 2014|09/2014|0.30|0.37|1.82B|1,844M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2014-08-07|Aug 07, 2014|06/2014|0.29|0.40|1.85B|1,857M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2014-05-16|May 16, 2014|03/2014|-0.08|-0.04|1.33B|1,379M
1362|FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2014-02-14|Feb 14, 2014|12/2013|0.07|0.08|--|1,536M
1363|FTSE350|CPG|GBP|Services|6738|2021-07-29|Jul 29, 2021|06/2021|--|--|--|4.72B
1363|FTSE350|CPG|GBP|Services|6738|2021-05-12|May 12, 2021|03/2021|0.06|8.55|4.24B|4.24B
1363|FTSE350|CPG|GBP|Services|6738|2021-02-04|Feb 04, 2021|12/2020|--|--|4.14B|--
1363|FTSE350|CPG|GBP|Services|6738|2020-11-24|Nov 24, 2020|09/2020|-0.25|-6.52|4.1B|4.1B
1363|FTSE350|CPG|GBP|Services|6738|2020-07-30|Jul 30, 2020|06/2020|--|--|3.55B|--
1363|FTSE350|CPG|GBP|Services|6738|2020-05-19|May 19, 2020|03/2020|0.36|44.55|12.48B|12,977M
1363|FTSE350|CPG|GBP|Services|6738|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
1363|FTSE350|CPG|GBP|Services|6738|2019-11-26|Nov 26, 2019|09/2019|0.29|41.66|12.55B|12,562M
1363|FTSE350|CPG|GBP|Services|6738|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
1363|FTSE350|CPG|GBP|Services|6738|2019-05-15|May 15, 2019|03/2019|0.41|42.88|12.33B|12,404M
1363|FTSE350|CPG|GBP|Services|6738|2019-02-12|Feb 12, 2019|12/2018|--|--|10.7B|11,573M
1363|FTSE350|CPG|GBP|Services|6738|2018-11-20|Nov 20, 2018|09/2018|0.33|38.05|11.59B|11,662M
1363|FTSE350|CPG|GBP|Services|6738|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
1363|FTSE350|CPG|GBP|Services|6738|2018-05-09|May 09, 2018|03/2018|0.38|39.73|11.38B|11,662M
1363|FTSE350|CPG|GBP|Services|6738|2017-12-06|Dec 06, 2017|03/2017|0.39|39.60|11.47B|10,003M
1363|FTSE350|CPG|GBP|Services|6738|2017-12-06|Dec 06, 2017|09/2016|0.31|30.49|10.07B|9,995M
1363|FTSE350|CPG|GBP|Services|6738|2017-11-21|Nov 21, 2017|09/2017|0.33|34.60|11.10B|10,066M
1363|FTSE350|CPG|GBP|Services|6738|2017-07-26|Jul 26, 2017|06/2017|--|--|--|5,351M
1363|FTSE350|CPG|GBP|Services|6738|2017-03-01|Mar 01, 2017|12/2016|--|--|--|6,567M
1363|FTSE350|CPG|GBP|Services|6738|2016-05-11|May 11, 2016|03/2016|0.32|31.54|9.54B|9,636M
1363|FTSE350|CPG|GBP|Services|6738|2015-11-24|Nov 24, 2015|09/2015|--|24.97|8.65B|9,079M
1363|FTSE350|CPG|GBP|Services|6738|2015-05-13|May 13, 2015|03/2015|--|30.85|8.94B|9,307M
1363|FTSE350|CPG|GBP|Services|6738|2014-11-26|Nov 26, 2014|09/2014|--|--|16.85B|--
1363|FTSE350|CPG|GBP|Services|6738|2014-05-14|May 14, 2014|03/2014|--|27.29|8.66B|8,667M
1363|FTSE350|CPG|GBP|Services|6738|2013-11-27|Nov 27, 2013|09/2013|--|--|8.75B|--
1364|FTSE350|CCC|GBP|Technology|6756|2021-10-29|Oct 29, 2021|09/2021|--|81.30|--|1,053M
1364|FTSE350|CCC|GBP|Technology|6756|2021-09-09|Sep 09, 2021|06/2021|0.71|64.60|3.18B|1,273M
1364|FTSE350|CCC|GBP|Technology|6756|2021-04-29|Apr 29, 2021|03/2021|--|--|--|935.00M
1364|FTSE350|CCC|GBP|Technology|6756|2021-03-16|Mar 16, 2021|12/2020|0.88|--|2.98B|1.27B
1364|FTSE350|CCC|GBP|Technology|6756|2020-10-30|Oct 30, 2020|09/2020|--|--|--|989.7M
1364|FTSE350|CCC|GBP|Technology|6756|2020-09-09|Sep 09, 2020|06/2020|0.45|39.70|2.46B|1.19B
1364|FTSE350|CCC|GBP|Technology|6756|2020-04-23|Apr 23, 2020|03/2020|--|--|--|879.3M
1364|FTSE350|CCC|GBP|Technology|6756|2020-03-12|Mar 12, 2020|12/2019|0.56|52.20|2.63B|1.08B
1364|FTSE350|CCC|GBP|Technology|6756|2019-10-30|Oct 30, 2019|09/2019|--|--|817.1M|1,028M
1364|FTSE350|CCC|GBP|Technology|6756|2019-08-23|Aug 23, 2019|06/2019|0.33|33.60|2.43B|2,390M
1364|FTSE350|CCC|GBP|Technology|6756|2019-04-26|Apr 26, 2019|03/2019|--|--|--|871.00M
1364|FTSE350|CCC|GBP|Technology|6756|2019-03-12|Mar 12, 2019|12/2018|0.39|41.70|2.34B|2,143M
1364|FTSE350|CCC|GBP|Technology|6756|2018-10-26|Oct 26, 2018|09/2018|--|--|900M|--
1364|FTSE350|CCC|GBP|Technology|6756|2018-08-24|Aug 24, 2018|06/2018|0.32|--|2.01B|--
1364|FTSE350|CCC|GBP|Technology|6756|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
1364|FTSE350|CCC|GBP|Technology|6756|2018-03-13|Mar 13, 2018|12/2017|0.40|0.37|2.09B|2.06B
1364|FTSE350|CCC|GBP|Technology|6756|2017-10-27|Oct 27, 2017|09/2017|--|--|931M|--
1364|FTSE350|CCC|GBP|Technology|6756|2017-08-25|Aug 25, 2017|06/2017|0.28|--|1.70B|1,689M
1364|FTSE350|CCC|GBP|Technology|6756|2017-04-28|Apr 28, 2017|03/2017|--|--|846.8M|--
1364|FTSE350|CCC|GBP|Technology|6756|2017-03-13|Mar 13, 2017|12/2016|0.39|--|1.77B|1,806M
1364|FTSE350|CCC|GBP|Technology|6756|2016-10-21|Oct 21, 2016|09/2016|--|--|735M|--
1364|FTSE350|CCC|GBP|Technology|6756|2016-08-26|Aug 26, 2016|06/2016|0.13|--|1.48B|1,441M
1364|FTSE350|CCC|GBP|Technology|6756|2016-03-11|Mar 11, 2016|12/2015|0.36|35.80|1.62B|1,632M
1364|FTSE350|CCC|GBP|Technology|6756|2015-08-28|Aug 28, 2015|06/2015|0.17|17.10|1.44B|1,368M
1364|FTSE350|CCC|GBP|Technology|6756|2015-03-12|Mar 12, 2015|12/2014|--|--|1.65B|--
1364|FTSE350|CCC|GBP|Technology|6756|2014-08-29|Aug 29, 2014|06/2014|0.16|17.45|1.46B|1,503M
1364|FTSE350|CCC|GBP|Technology|6756|2014-03-11|Mar 11, 2014|12/2013|0.14|--|1.65B|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2021-05-13|May 13, 2021|03/2021|--|--|427M|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2019-05-22|May 22, 2019|03/2019|--|--|226.64M|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2018-04-09|Apr 09, 2018|12/2017|0.04|--|560.3M|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2017-11-17|Nov 17, 2017|06/2017|-0.01|--|462.4M|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2017-02-03|Feb 03, 2017|12/2016|0.1|--|500.4M|--
1365|FTSE350|GLO|GBP|Utilities|1055938|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|404.8M|--
1366|FTSE350|CTEC|GBP|Healthcare|992768|2021-10-29|Oct 29, 2021|09/2021|--|--|700.45M|500M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2021-07-30|Jul 30, 2021|06/2021|0.05|0.05|508M|488.5M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2021-04-29|Apr 29, 2021|03/2021|--|--|500M|474M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2021-03-05|Mar 05, 2021|12/2020|0.04|0.06|--|982.90M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2020-08-06|Aug 06, 2020|06/2020|0.05|0.05|--|903.67M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|--|935.94M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2019-08-01|Aug 01, 2019|06/2019|0.05|0.05|--|886.06M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|--|914.63M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2018-08-02|Aug 02, 2018|06/2018|0.05|0.07|921.3M|923.12M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|933.3M|936.15M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2017-08-03|Aug 03, 2017|06/2017|0.04|0.08|831.3M|833.00M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2017-03-02|Mar 02, 2017|12/2016|-0.16|0.05|859.4M|861.17M
1366|FTSE350|CTEC|GBP|Healthcare|992768|2016-10-31|Oct 31, 2016|06/2016|-0.04|--|828.9M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2021-07-22|Jul 22, 2021|06/2021|--|--|287M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2021-05-10|May 10, 2021|03/2021|0.06|--|661.0M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2020-11-19|Nov 19, 2020|09/2020|-0.02|--|410.8M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2020-05-14|May 14, 2020|03/2020|0.08|0.15|481.2M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2019-11-21|Nov 21, 2019|09/2019|0.24|--|730.1M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2019-05-16|May 16, 2019|03/2019|0.13|--|507.0M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2018-11-21|Nov 21, 2018|09/2018|0.19|--|619.8M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2018-05-17|May 17, 2018|03/2018|0.13|--|398.8M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2017-11-27|Nov 27, 2017|09/2017|0.15|--|494.7M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2017-05-17|May 17, 2017|03/2017|0.11|--|351.1M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2016-11-29|Nov 29, 2016|09/2016|0.11|--|385.1M|--
1367|FTSE350|CSPC|GBP|Capital Goods|963708|2016-05-04|May 04, 2016|03/2016|0.03|--|286.2M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2021-05-18|May 18, 2021|03/2021|1.76|--|1.90B|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2020-11-24|Nov 24, 2020|09/2020|0.82|70.90|931.6M|236.00M
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2020-06-23|Jun 23, 2020|03/2020|0.86|--|897.2M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2019-11-26|Nov 26, 2019|09/2019|0.73|--|770.0M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2019-05-21|May 21, 2019|03/2019|0.69|--|717.9M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2018-11-27|Nov 27, 2018|09/2018|0.66|--|719.2M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2018-05-22|May 22, 2018|03/2018|0.67|--|749.9M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2017-11-28|Nov 28, 2017|09/2017|0.7|57.00|714.6M|591.90M
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2017-05-23|May 23, 2017|03/2017|0.62|--|664.3M|644.70M
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2016-11-29|Nov 29, 2016|09/2016|0.62|--|580.8M|--
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2016-07-01|Jul 01, 2016|03/2016|0.51|56.30|515.3M|549.35M
1368|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2015-11-30|Nov 30, 2015|09/2014|--|--|481.5M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2021-06-24|Jun 24, 2021|04/2021|0.11|--|324.5M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2021-01-26|Jan 26, 2021|10/2020|0.12|--|437.9M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2020-09-30|Sep 30, 2020|07/2020|--|0.16|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2020-06-24|Jun 24, 2020|04/2020|-0.16|0.15|240.0M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2020-04-01|Apr 01, 2020|01/2020|--|0.14|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2020-01-28|Jan 28, 2020|10/2019|0.12|0.15|584.5M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2019-10-02|Oct 02, 2019|07/2019|0.14|0.14|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2019-06-11|Jun 11, 2019|04/2019|0.13|--|501.9M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2019-04-03|Apr 03, 2019|01/2019|0.12|--|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2019-01-29|Jan 29, 2019|10/2018|0.32|--|662.3M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2018-06-12|Jun 12, 2018|04/2018|0.23|--|473.8M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2018-01-24|Jan 24, 2018|10/2017|0.41|--|623.5M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2017-06-13|Jun 13, 2017|04/2017|0.24|--|419.7M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2017-01-24|Jan 24, 2017|10/2016|0.38|41.70|588.9M|596.00M
1369|FTSE350|CRST|GBP|Capital Goods|44417|2016-06-14|Jun 14, 2016|04/2016|0.23|23.01|408.1M|439.11M
1369|FTSE350|CRST|GBP|Capital Goods|44417|2016-01-26|Jan 26, 2016|10/2015|0.30|29.94|471.6M|458.20M
1369|FTSE350|CRST|GBP|Capital Goods|44417|2015-06-16|Jun 16, 2015|04/2015|0.30|16.37|333.2M|281.00M
1369|FTSE350|CRST|GBP|Capital Goods|44417|2015-01-27|Jan 27, 2015|10/2014|0.18|22.80|395.2M|377.00M
1369|FTSE350|CRST|GBP|Capital Goods|44417|2014-06-17|Jun 17, 2014|04/2014|--|--|241.1M|--
1369|FTSE350|CRST|GBP|Capital Goods|44417|2014-01-28|Jan 28, 2014|10/2013|--|--|333.7M|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2021-08-26|Aug 26, 2021|06/2021|--|--|--|10,873M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2021-03-04|Mar 04, 2021|12/2020|--|1.87|5.03B|5B
1370|FTSE350|CRH|GBP|Capital Goods|6664|2020-11-24|Nov 24, 2020|09/2020|--|1.85|6.29B|8.64B
1370|FTSE350|CRH|GBP|Capital Goods|6664|2020-08-20|Aug 20, 2020|06/2020|--|0.51|--|9,669M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2020-02-28|Feb 28, 2020|12/2019|--|1.82|--|15,560M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2019-08-22|Aug 22, 2019|06/2019|--|0.48|--|12,590M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2019-02-28|Feb 28, 2019|12/2018|--|1.02|--|12.65B
1370|FTSE350|CRH|GBP|Capital Goods|6664|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2018-08-23|Aug 23, 2018|06/2018|--|0.39|--|10.35B
1370|FTSE350|CRH|GBP|Capital Goods|6664|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
1370|FTSE350|CRH|GBP|Capital Goods|6664|2018-03-01|Mar 01, 2018|12/2017|1.6|1.14|25.22B|14,529M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2017-08-24|Aug 24, 2017|06/2017|0.43|0.50|13.00B|13,184M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2017-03-02|Mar 02, 2017|12/2016|1.39|--|24.79B|15,452M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2016-08-25|Aug 25, 2016|06/2016|0.34|0.19|12.69B|12,424M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2016-03-03|Mar 03, 2016|12/2015|0.82|0.95|14.27B|13,351M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2015-08-27|Aug 27, 2015|06/2015|--|0.10|--|9,424M
1370|FTSE350|CRH|GBP|Capital Goods|6664|2015-02-26|Feb 26, 2015|12/2014|--|0.76|--|10,415M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2021-07-27|Jul 27, 2021|06/2021|1.1|102.75|934.0M|848.00M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2021-06-02|Jun 02, 2021|03/2021|--|--|338M|338M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2021-03-02|Mar 02, 2021|12/2020|0.71|84.78|717.4M|651.60M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2020-11-03|Nov 03, 2020|09/2020|--|--|338M|338M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2020-07-23|Jul 23, 2020|06/2020|0.84|84.00|672.9M|685.23M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2020-06-03|Jun 03, 2020|03/2020|--|--|248M|357M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2020-02-25|Feb 25, 2020|12/2019|0.77|98.68|663.0M|363M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2019-11-06|Nov 06, 2019|09/2019|--|--|367M|356M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2019-07-24|Jul 24, 2019|06/2019|0.95|102.12|714.7M|358M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2019-04-24|Apr 24, 2019|03/2019|--|--|370M|371M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2019-02-26|Feb 26, 2019|12/2018|0.83|93.06|339M|343M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2018-11-01|Nov 01, 2018|09/2018|--|--|344M|342.78M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2018-07-25|Jul 25, 2018|06/2018|0.97|1.04|346.65M|345.1M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2018-04-25|Apr 25, 2018|03/2018|--|--|356M|369.4M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2018-02-28|Feb 28, 2018|12/2017|0.82|89.12|330M|323.83M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2017-11-02|Nov 02, 2017|09/2017|--|--|334.6M|334.83M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2017-07-25|Jul 25, 2017|06/2017|0.92|93.76|341M|342.67M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2017-04-26|Apr 26, 2017|03/2017|--|--|365.5M|361.90M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2017-02-28|Feb 28, 2017|12/2016|0.7|79.90|319.6M|618.42M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2016-11-03|Nov 03, 2016|09/2016|--|--|315.3M|303.06M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2016-07-26|Jul 26, 2016|06/2016|--|78.57|608.7M|614.20M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2016-02-23|Feb 23, 2016|12/2015|--|67.45|517.1M|507.19M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2015-07-21|Jul 21, 2015|06/2015|--|73.26|564.6M|555.25M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2015-02-24|Feb 24, 2015|12/2014|--|0.31|509.2M|317.25M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2014-07-22|Jul 22, 2014|06/2014|--|71.88|537.4M|540.80M
1371|FTSE350|CRDA|GBP|Healthcare|6710|2014-02-25|Feb 25, 2014|12/2013|--|71.09|514.3M|324.33M
1372|FTSE350|CURY|GBP|Services|14023|2021-09-02|Sep 02, 2021|07/2021|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2021-06-30|Jun 30, 2021|04/2021|-0.01|14.45|5.50B|4,939M
1372|FTSE350|CURY|GBP|Services|14023|2020-12-16|Dec 16, 2020|10/2020|0.01|0.78|4.86B|4,844M
1372|FTSE350|CURY|GBP|Services|14023|2020-09-10|Sep 10, 2020|07/2020|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2020-07-15|Jul 15, 2020|04/2020|-0.08|11.71|5.46B|5,271M
1372|FTSE350|CURY|GBP|Services|14023|2020-02-21|Feb 21, 2020|01/2020|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2019-12-12|Dec 12, 2019|10/2019|-0.06|2.93|4.74B|4,923M
1372|FTSE350|CURY|GBP|Services|14023|2019-09-05|Sep 05, 2019|07/2019|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2019-06-20|Jun 20, 2019|04/2019|0.13|17.24|5.54B|5,616M
1372|FTSE350|CURY|GBP|Services|14023|2019-02-15|Feb 15, 2019|01/2019|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2018-12-12|Dec 12, 2018|10/2018|-0.4|4.30|4.89B|4,979M
1372|FTSE350|CURY|GBP|Services|14023|2018-09-06|Sep 06, 2018|07/2018|--|--|--|--
1372|FTSE350|CURY|GBP|Services|14023|2018-06-21|Jun 21, 2018|04/2018|0.17|21.41|5.66B|5,700M
1372|FTSE350|CURY|GBP|Services|14023|2017-12-13|Dec 13, 2017|10/2017|0.04|--|4.87B|--
1372|FTSE350|CURY|GBP|Services|14023|2017-06-28|Jun 28, 2017|04/2017|0.18|23.11|5.52B|5,720M
1372|FTSE350|CURY|GBP|Services|14023|2016-12-14|Dec 14, 2016|10/2016|0.09|5.80|4.72B|2,003M
1372|FTSE350|CURY|GBP|Services|14023|2016-06-29|Jun 29, 2016|04/2016|0.1|--|5.34B|71.00M
1372|FTSE350|CURY|GBP|Services|14023|2015-12-16|Dec 16, 2015|10/2015|--|--|4.39B|--
1373|FTSE350|DCC|GBP|Energy|23449|2021-05-18|May 18, 2021|03/2021|2.17|245.55|7.48B|6,514M
1373|FTSE350|DCC|GBP|Energy|23449|2020-11-10|Nov 10, 2020|09/2020|0.8|113.02|5.93B|7,378M
1373|FTSE350|DCC|GBP|Energy|23449|2020-05-19|May 19, 2020|03/2020|2.11|243.89|7.44B|5,383M
1373|FTSE350|DCC|GBP|Energy|23449|2019-11-12|Nov 12, 2019|09/2019|0.38|116.87|7.31B|7,356M
1373|FTSE350|DCC|GBP|Energy|23449|2019-05-14|May 14, 2019|03/2019|1.98|253.46|7.81B|9,353M
1373|FTSE350|DCC|GBP|Energy|23449|2018-11-13|Nov 13, 2018|09/2018|0.76|98.10|7.42B|6,155M
1373|FTSE350|DCC|GBP|Energy|23449|2018-05-15|May 15, 2018|03/2018|1.93|221.41|7.82B|8,585M
1373|FTSE350|DCC|GBP|Energy|23449|2017-11-14|Nov 14, 2017|09/2017|0.65|94.90|6.45B|5,576M
1373|FTSE350|DCC|GBP|Energy|23449|2017-05-16|May 16, 2017|03/2017|1.61|202.02|6.76B|6,391M
1373|FTSE350|DCC|GBP|Energy|23449|2016-11-14|Nov 14, 2016|09/2016|0.64|--|5.51B|--
1373|FTSE350|DCC|GBP|Energy|23449|2016-05-17|May 17, 2016|03/2016|1.41|181.60|5.38B|6,099M
1373|FTSE350|DCC|GBP|Energy|23449|2015-11-10|Nov 10, 2015|09/2015|--|58.50|5.07B|5,446M
1373|FTSE350|DCC|GBP|Energy|23449|2015-05-19|May 19, 2015|03/2015|--|136.50|10.61B|5,218M
1373|FTSE350|DCC|GBP|Energy|23449|2014-11-04|Nov 04, 2014|09/2014|--|--|5.43B|5,304M
1373|FTSE350|DCC|GBP|Energy|23449|2014-05-21|May 21, 2014|03/2014|--|126.00|11.04B|5,863M
1374|FTSE350|DPH|GBP|Healthcare|32416|2021-09-06|Sep 06, 2021|06/2021|0.3|47.90|308.2M|301.00M
1374|FTSE350|DPH|GBP|Healthcare|32416|2021-02-22|Feb 22, 2021|12/2020|0.21|32.57|299.8M|239.45M
1374|FTSE350|DPH|GBP|Healthcare|32416|2020-09-07|Sep 07, 2020|06/2020|0.2|--|266.6M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2020-02-24|Feb 24, 2020|12/2019|0.13|40.70|248.5M|228.00M
1374|FTSE350|DPH|GBP|Healthcare|32416|2019-09-02|Sep 02, 2019|06/2019|0.3|43.20|481.8M|238.00M
1374|FTSE350|DPH|GBP|Healthcare|32416|2019-02-25|Feb 25, 2019|12/2018|0.15|32.92|231.4M|192.70M
1374|FTSE350|DPH|GBP|Healthcare|32416|2018-09-03|Sep 03, 2018|06/2018|0.1|--|213.0M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2018-02-26|Feb 26, 2018|12/2017|0.29|--|194.1M|169.70M
1374|FTSE350|DPH|GBP|Healthcare|32416|2017-09-04|Sep 04, 2017|06/2017|0.17|--|186.7M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2017-02-27|Feb 27, 2017|12/2016|0.11|--|172.6M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2016-09-05|Sep 05, 2016|06/2016|0.01|--|136.8M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2016-02-22|Feb 22, 2016|12/2015|0.13|18.90|110.7M|101.70M
1374|FTSE350|DPH|GBP|Healthcare|32416|2015-09-07|Sep 07, 2015|06/2015|--|--|102.6M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2015-02-23|Feb 23, 2015|12/2014|--|--|100.9M|98.40M
1374|FTSE350|DPH|GBP|Healthcare|32416|2014-09-08|Sep 08, 2014|06/2014|--|--|97.66M|--
1374|FTSE350|DPH|GBP|Healthcare|32416|2014-02-25|Feb 25, 2014|12/2013|--|--|95.91M|--
1375|FTSE350|DLN|GBP|Services|6850|2021-08-10|Aug 10, 2021|06/2021|1.07|51.58|120.4M|116.19M
1375|FTSE350|DLN|GBP|Services|6850|2021-03-11|Mar 11, 2021|12/2020|-0.61|52.38|149.3M|125.25M
1375|FTSE350|DLN|GBP|Services|6850|2020-08-11|Aug 11, 2020|06/2020|-0.08|57.88|119.3M|115.72M
1375|FTSE350|DLN|GBP|Services|6850|2020-02-24|Feb 24, 2020|12/2019|1.35|52.01|119.6M|105.03M
1375|FTSE350|DLN|GBP|Services|6850|2019-08-08|Aug 08, 2019|06/2019|1.18|55.44|110.7M|113.45M
1375|FTSE350|DLN|GBP|Services|6850|2019-02-26|Feb 26, 2019|12/2018|0.79|54.94|105.7M|109.39M
1375|FTSE350|DLN|GBP|Services|6850|2018-08-09|Aug 09, 2018|06/2018|0.52|50.71|122.3M|101.49M
1375|FTSE350|DLN|GBP|Services|6850|2018-02-27|Feb 27, 2018|12/2017|0.49|41.76|103.2M|92.30M
1375|FTSE350|DLN|GBP|Services|6850|2017-08-10|Aug 10, 2017|06/2017|0.45|45.09|99.40M|95.13M
1375|FTSE350|DLN|GBP|Services|6850|2017-02-28|Feb 28, 2017|12/2016|0.40|42.05|92.30M|92.43M
1375|FTSE350|DLN|GBP|Services|6850|2016-08-11|Aug 11, 2016|06/2016|0.37|40.86|101.4M|85.62M
1375|FTSE350|DLN|GBP|Services|6850|2016-02-25|Feb 25, 2016|12/2015|3.19|33.41|113.8M|87.67M
1375|FTSE350|DLN|GBP|Services|6850|2015-08-13|Aug 13, 2015|06/2015|0.34|34.02|91.10M|71.77M
1375|FTSE350|DLN|GBP|Services|6850|2015-02-26|Feb 26, 2015|12/2014|0.28|28.03|97.30M|71.09M
1375|FTSE350|DLN|GBP|Services|6850|2014-08-14|Aug 14, 2014|06/2014|0.29|30.49|83.20M|67.26M
1375|FTSE350|DLN|GBP|Services|6850|2014-02-27|Feb 27, 2014|12/2013|0.29|34.80|82.70M|67.26M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2021-07-29|Jul 29, 2021|06/2021|0.445|0.445|5.86B|5,770M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2021-01-28|Jan 28, 2021|12/2020|0.67|80.90|6.87B|7,322M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2020-08-04|Aug 04, 2020|06/2020|-0.2|0.28|4.55B|4,494M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2020-01-29|Jan 29, 2020|12/2019|0.79|70.73|7.20B|6,784M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2019-07-25|Jul 25, 2019|06/2019|1.3|51.28|12.87B|5,865M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2019-01-31|Jan 31, 2019|12/2018|0.81|65.99|6.91B|6,583M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2018-07-26|Jul 26, 2018|06/2018|0.47|0.47|5.63B|5,606M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2018-01-25|Jan 25, 2018|12/2017|0.67|61.29|6.53B|6,504M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2017-07-27|Jul 27, 2017|06/2017|0.46|95.60|5.63B|5,524M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2017-01-26|Jan 26, 2017|12/2016|0.62|52.94|6.42B|5,762M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2016-07-28|Jul 28, 2016|06/2016|0.33|35.31|4.88B|4,961M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2016-01-28|Jan 28, 2016|12/2015|0.56|59.43|5.61B|5,896M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2015-07-30|Jul 30, 2015|06/2015|--|30.00|4.91B|4,919M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2015-01-29|Jan 29, 2015|12/2014|--|61.21|5.90B|5,969M
1376|FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2014-01-30|Jan 30, 2014|12/2013|--|61.10|5.93B|6,053M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2021-05-17|May 17, 2021|03/2021|0.25|--|365.2M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2020-11-16|Nov 16, 2020|09/2020|0.16|--|254.8M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2020-05-11|May 11, 2020|03/2020|0.27|--|283.6M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2019-11-18|Nov 18, 2019|09/2019|0.28|--|284.3M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2019-05-13|May 13, 2019|03/2019|0.26|--|260.4M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2018-11-19|Nov 19, 2018|09/2018|0.25|--|250.2M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2018-05-14|May 14, 2018|03/2018|0.23|--|234.9M|234.90M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2017-11-20|Nov 20, 2017|09/2017|0.21|--|234.6M|222.1M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2017-05-15|May 15, 2017|03/2017|0.21|0.23|217.3M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2016-11-21|Nov 21, 2016|09/2016|0.18|--|203.5M|192.7M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2016-05-16|May 16, 2016|03/2016|0.16|--|179.1M|179.10M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2015-11-16|Nov 16, 2015|09/2015|--|--|170.6M|177.8M
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2015-05-11|May 11, 2015|03/2015|--|--|163.2M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2014-11-17|Nov 17, 2014|09/2014|--|--|157.2M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2014-05-12|May 12, 2014|03/2014|--|--|148.6M|--
1377|FTSE350|DPLM|GBP|Capital Goods|32417|2013-11-18|Nov 18, 2013|09/2013|--|--|145.8M|--
1378|FTSE350|DLGD|GBP|Financial|32420|2021-08-03|Aug 03, 2021|06/2021|0.14|12.78|1.53B|1,546M
1378|FTSE350|DLGD|GBP|Financial|32420|2021-05-05|May 05, 2021|03/2021|--|--|752.3M|752.15M
1378|FTSE350|DLGD|GBP|Financial|32420|2021-03-08|Mar 08, 2021|12/2020|0.12|9.80|1.57B|1,509M
1378|FTSE350|DLGD|GBP|Financial|32420|2020-11-10|Nov 10, 2020|09/2020|--|--|851.5M|845M
1378|FTSE350|DLGD|GBP|Financial|32420|2020-08-04|Aug 04, 2020|06/2020|0.13|11.43|1.55B|1,531M
1378|FTSE350|DLGD|GBP|Financial|32420|2020-05-06|May 06, 2020|03/2020|--|--|789.6M|775M
1378|FTSE350|DLGD|GBP|Financial|32420|2020-03-03|Mar 03, 2020|12/2019|0.14|19.30|1.59B|1,487M
1378|FTSE350|DLGD|GBP|Financial|32420|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
1378|FTSE350|DLGD|GBP|Financial|32420|2019-07-31|Jul 31, 2019|06/2019|0.15|15.46|1.57B|1,514M
1378|FTSE350|DLGD|GBP|Financial|32420|2019-05-08|May 08, 2019|03/2019|--|--|753.9M|782M
1378|FTSE350|DLGD|GBP|Financial|32420|2019-03-05|Mar 05, 2019|12/2018|0.17|12.85|1.68B|1,563M
1378|FTSE350|DLGD|GBP|Financial|32420|2018-11-06|Nov 06, 2018|09/2018|--|--|854.5M|--
1378|FTSE350|DLGD|GBP|Financial|32420|2018-08-01|Aug 01, 2018|06/2018|0.17|14.60|1.75B|1.60B
1378|FTSE350|DLGD|GBP|Financial|32420|2018-05-02|May 02, 2018|03/2018|--|--|--|787M
1378|FTSE350|DLGD|GBP|Financial|32420|2018-02-27|Feb 27, 2018|12/2017|0.11|11.35|1.77B|1,657M
1378|FTSE350|DLGD|GBP|Financial|32420|2017-08-01|Aug 01, 2017|06/2017|0.2|15.67|1.73B|1,564M
1378|FTSE350|DLGD|GBP|Financial|32420|2017-03-07|Mar 07, 2017|12/2016|0.03|14.03|1.67B|1,664M
1378|FTSE350|DLGD|GBP|Financial|32420|2016-11-08|Nov 08, 2016|09/2016|--|2.63|--|--
1378|FTSE350|DLGD|GBP|Financial|32420|2016-08-02|Aug 02, 2016|06/2016|0.17|13.99|1.65B|1,640M
1378|FTSE350|DLGD|GBP|Financial|32420|2016-03-01|Mar 01, 2016|12/2015|0.11|--|1.65B|1,608M
1378|FTSE350|DLGD|GBP|Financial|32420|2015-08-04|Aug 04, 2015|06/2015|--|13.31|--|1,550M
1378|FTSE350|DLGD|GBP|Financial|32420|2015-03-03|Mar 03, 2015|12/2014|0.17|--|--|--
1378|FTSE350|DLGD|GBP|Financial|32420|2014-08-01|Aug 01, 2014|06/2014|--|0.11|--|2,141M
1378|FTSE350|DLGD|GBP|Financial|32420|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
1379|FTSE350|DOM|GBP|Services|8923|2021-10-14|Oct 14, 2021|09/2021|--|--|375.8M|--
1379|FTSE350|DOM|GBP|Services|8923|2021-08-03|Aug 03, 2021|06/2021|0.1|--|277.8M|--
1379|FTSE350|DOM|GBP|Services|8923|2021-04-22|Apr 22, 2021|03/2021|--|--|371.3M|--
1379|FTSE350|DOM|GBP|Services|8923|2021-03-09|Mar 09, 2021|12/2020|0.09|16.80|258.2M|--
1379|FTSE350|DOM|GBP|Services|8923|2020-10-15|Oct 15, 2020|09/2020|--|--|342.1M|--
1379|FTSE350|DOM|GBP|Services|8923|2020-08-11|Aug 11, 2020|06/2020|0.09|--|246.9M|--
1379|FTSE350|DOM|GBP|Services|8923|2020-06-17|Jun 17, 2020|03/2020|--|--|--|--
1379|FTSE350|DOM|GBP|Services|8923|2020-03-05|Mar 05, 2020|12/2019|0.15|17.80|352M|352M
1379|FTSE350|DOM|GBP|Services|8923|2019-10-18|Oct 18, 2019|09/2019|--|--|313.5M|--
1379|FTSE350|DOM|GBP|Services|8923|2019-08-06|Aug 06, 2019|06/2019|0.05|7.20|321.4M|270.50M
1379|FTSE350|DOM|GBP|Services|8923|2019-05-07|May 07, 2019|03/2019|--|--|324.4M|663.20M
1379|FTSE350|DOM|GBP|Services|8923|2019-03-12|Mar 12, 2019|12/2018|0.03|8.25|339.5M|339.5M
1379|FTSE350|DOM|GBP|Services|8923|2018-10-18|Oct 18, 2018|09/2018|--|--|303.3M|--
1379|FTSE350|DOM|GBP|Services|8923|2018-08-07|Aug 07, 2018|06/2018|0.07|--|259.1M|--
1379|FTSE350|DOM|GBP|Services|8923|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1379|FTSE350|DOM|GBP|Services|8923|2018-03-08|Mar 08, 2018|12/2017|0.06|7.30|263.3M|241.00M
1379|FTSE350|DOM|GBP|Services|8923|2017-10-10|Oct 10, 2017|09/2017|--|--|286.4M|--
1379|FTSE350|DOM|GBP|Services|8923|2017-07-25|Jul 25, 2017|06/2017|0.08|--|211.3M|--
1379|FTSE350|DOM|GBP|Services|8923|2017-03-09|Mar 09, 2017|12/2016|0.06|--|184.2M|643.40M
1379|FTSE350|DOM|GBP|Services|8923|2016-10-12|Oct 12, 2016|09/2016|--|--|237M|--
1379|FTSE350|DOM|GBP|Services|8923|2016-07-28|Jul 28, 2016|06/2016|0.07|--|176.4M|--
1379|FTSE350|DOM|GBP|Services|8923|2016-02-24|Feb 24, 2016|12/2015|0.12|6.47|316.8M|158.1M
1379|FTSE350|DOM|GBP|Services|8923|2015-07-27|Jul 27, 2015|06/2015|--|--|154.5M|--
1379|FTSE350|DOM|GBP|Services|8923|2015-02-26|Feb 26, 2015|12/2014|--|--|288.7M|--
1379|FTSE350|DOM|GBP|Services|8923|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
1379|FTSE350|DOM|GBP|Services|8923|2014-08-12|Aug 12, 2014|06/2014|--|--|145.6M|--
1379|FTSE350|DOM|GBP|Services|8923|2014-02-27|Feb 27, 2014|12/2013|0.25|4.03|135.8M|131.00M
1379|FTSE350|DOM|GBP|Services|8923|2013-10-15|Oct 15, 2013|09/2013|--|0.12|--|--
1379|FTSE350|DOM|GBP|Services|8923|2013-08-28|Aug 28, 2013|06/2013|0.14|--|131.0M|--
1380|FTSE350|DRX|GBP|Utilities|6689|2021-07-29|Jul 29, 2021|06/2021|-0.02|17.50|2.18B|--
1380|FTSE350|DRX|GBP|Utilities|6689|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2021-02-25|Feb 25, 2021|12/2020|-0.49|--|4.24B|--
1380|FTSE350|DRX|GBP|Utilities|6689|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2020-07-29|Jul 29, 2020|06/2020|-0.14|10.10|2.21B|--
1380|FTSE350|DRX|GBP|Utilities|6689|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2020-02-27|Feb 27, 2020|12/2019|-0.01|30.00|2.48B|--
1380|FTSE350|DRX|GBP|Utilities|6689|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2019-07-24|Jul 24, 2019|06/2019|0.01|-1.00|2.23B|--
1380|FTSE350|DRX|GBP|Utilities|6689|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2019-02-26|Feb 26, 2019|12/2018|0.06|6.90|2.15B|1,965M
1380|FTSE350|DRX|GBP|Utilities|6689|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2018-07-24|Jul 24, 2018|06/2018|-0.01|3.90|2.08B|1,778M
1380|FTSE350|DRX|GBP|Utilities|6689|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1380|FTSE350|DRX|GBP|Utilities|6689|2018-02-27|Feb 27, 2018|12/2017|-0.2|--|1.88B|1.70B
1380|FTSE350|DRX|GBP|Utilities|6689|2017-07-19|Jul 19, 2017|06/2017|-0.17|4.20|1.80B|1,765M
1380|FTSE350|DRX|GBP|Utilities|6689|2017-02-16|Feb 16, 2017|12/2016|0.11|--|1.46B|1.57B
1380|FTSE350|DRX|GBP|Utilities|6689|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.60|1.49B|1,287M
1380|FTSE350|DRX|GBP|Utilities|6689|2016-02-23|Feb 23, 2016|12/2015|0.04|--|1.55B|1.37B
1380|FTSE350|DRX|GBP|Utilities|6689|2015-07-28|Jul 28, 2015|06/2015|--|7.63|1.51B|1,436M
1380|FTSE350|DRX|GBP|Utilities|6689|2015-02-24|Feb 24, 2015|12/2014|--|9.81|1.55B|1,383M
1380|FTSE350|DRX|GBP|Utilities|6689|2014-07-29|Jul 29, 2014|06/2014|--|10.08|1.26B|934.55M
1380|FTSE350|DRX|GBP|Utilities|6689|2014-02-18|Feb 18, 2014|12/2013|--|9.13|1.14B|1,074M
1380|FTSE350|DRX|GBP|Utilities|6689|2013-07-24|Jul 24, 2013|06/2013|0.8|13.60|918.5M|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2021-09-07|Sep 07, 2021|07/2021|--|17.40|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2021-06-22|Jun 22, 2021|04/2021|0.08|12.65|3.09B|2,820M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2021-03-03|Mar 03, 2021|01/2021|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2020-12-10|Dec 10, 2020|10/2020|0.05|17.80|2.89B|3,351M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2020-09-08|Sep 08, 2020|07/2020|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2020-07-02|Jul 02, 2020|04/2020|0.09|16.10|2.86B|3,118M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2019-12-05|Dec 05, 2019|10/2019|0.12|17.12|3.19B|3,213M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2019-09-03|Sep 03, 2019|07/2019|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2019-06-13|Jun 13, 2019|04/2019|0.1|16.92|3.10B|3,280M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2018-12-06|Dec 06, 2018|10/2018|0.09|13.26|3.07B|2,618M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2018-09-04|Sep 04, 2018|07/2018|--|--|--|29.70M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2018-06-18|Jun 18, 2018|04/2018|0.13|16.25|2.97B|2,997M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2018-03-07|Mar 07, 2018|01/2018|--|--|--|--
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2017-12-07|Dec 07, 2017|10/2017|0.1|13.58|2.80B|2,255M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2017-06-29|Jun 29, 2017|04/2017|0.09|13.23|2.42B|2,368M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2016-12-08|Dec 08, 2016|10/2016|0.16|11.33|2.36B|2,060M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2016-06-23|Jun 23, 2016|04/2016|0.16|11.58|2.11B|2,104M
1381|FTSE350|SMDS|GBP|Basic Materials|6787|2015-12-03|Dec 03, 2015|10/2015|0.14|10.23|1.95B|2,085M
1382|FTSE350|DNLM|GBP|Services|14027|2021-10-14|Oct 14, 2021|09/2021|--|--|388.8M|--
1382|FTSE350|DNLM|GBP|Services|14027|2021-09-08|Sep 08, 2021|06/2021|0.19|3.00|380.2M|380.1M
1382|FTSE350|DNLM|GBP|Services|14027|2021-04-08|Apr 08, 2021|03/2021|--|--|236.6M|221.90M
1382|FTSE350|DNLM|GBP|Services|14027|2021-02-10|Feb 10, 2021|12/2020|0.44|--|360.4M|360.4M
1382|FTSE350|DNLM|GBP|Services|14027|2020-10-15|Oct 15, 2020|09/2020|--|--|359.1M|--
1382|FTSE350|DNLM|GBP|Services|14027|2020-09-10|Sep 10, 2020|06/2020|0.1|--|188.5M|188.5M
1382|FTSE350|DNLM|GBP|Services|14027|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
1382|FTSE350|DNLM|GBP|Services|14027|2020-02-12|Feb 12, 2020|12/2019|0.33|24.80|322.4M|322.4M
1382|FTSE350|DNLM|GBP|Services|14027|2019-10-10|Oct 10, 2019|09/2019|--|--|262.6M|230.00M
1382|FTSE350|DNLM|GBP|Services|14027|2019-09-04|Sep 04, 2019|06/2019|0.5|--|264.1M|264.1M
1382|FTSE350|DNLM|GBP|Services|14027|2019-04-10|Apr 10, 2019|03/2019|--|--|284.5M|259.7M
1382|FTSE350|DNLM|GBP|Services|14027|2019-02-13|Feb 13, 2019|12/2018|0.28|11.60|303.6M|303.6M
1382|FTSE350|DNLM|GBP|Services|14027|2018-10-11|Oct 11, 2018|09/2018|--|15.40|248.2M|230.1M
1382|FTSE350|DNLM|GBP|Services|14027|2018-09-11|Sep 11, 2018|06/2018|0.14|--|236.5M|236.5M
1382|FTSE350|DNLM|GBP|Services|14027|2018-04-13|Apr 13, 2018|03/2018|--|--|268.2M|269.9M
1382|FTSE350|DNLM|GBP|Services|14027|2018-02-20|Feb 20, 2018|12/2017|0.22|13.10|297.5M|--
1382|FTSE350|DNLM|GBP|Services|14027|2017-10-13|Oct 13, 2017|07/2017|0.14|--|495.1M|--
1382|FTSE350|DNLM|GBP|Services|14027|2017-10-11|Oct 11, 2017|09/2017|--|15.90|247.9M|--
1382|FTSE350|DNLM|GBP|Services|14027|2017-09-13|Sep 13, 2017|06/2017|0.14|8.40|217.4M|--
1382|FTSE350|DNLM|GBP|Services|14027|2017-04-12|Apr 12, 2017|03/2017|--|--|255.1M|--
1382|FTSE350|DNLM|GBP|Services|14027|2017-02-08|Feb 08, 2017|12/2016|--|--|261.9M|--
1382|FTSE350|DNLM|GBP|Services|14027|2016-09-14|Sep 14, 2016|06/2016|--|0.16|--|209.00M
1382|FTSE350|DNLM|GBP|Services|14027|2016-02-10|Feb 10, 2016|12/2015|--|--|--|--
1382|FTSE350|DNLM|GBP|Services|14027|2015-09-10|Sep 10, 2015|06/2015|--|--|--|197.50M
1382|FTSE350|DNLM|GBP|Services|14027|2015-02-11|Feb 11, 2015|12/2014|--|--|406.4M|--
1382|FTSE350|DNLM|GBP|Services|14027|2014-09-11|Sep 11, 2014|06/2014|--|--|373.8M|175.80M
1382|FTSE350|DNLM|GBP|Services|14027|2014-02-11|Feb 11, 2014|12/2013|--|--|356.4M|--
1383|FTSE350|EZJ|GBP|Transportation|288|2021-07-20|Jul 20, 2021|06/2021|--|202.00|212.9M|610M
1383|FTSE350|EZJ|GBP|Transportation|288|2021-05-20|May 20, 2021|03/2021|-1.27|-119.18|240M|240M
1383|FTSE350|EZJ|GBP|Transportation|288|2021-01-28|Jan 28, 2021|12/2020|--|--|165M|198M
1383|FTSE350|EZJ|GBP|Transportation|288|2020-11-17|Nov 17, 2020|09/2020|-1.79|-114.95|620M|620M
1383|FTSE350|EZJ|GBP|Transportation|288|2020-08-04|Aug 04, 2020|06/2020|--|--|7M|25M
1383|FTSE350|EZJ|GBP|Transportation|288|2020-06-24|Jun 24, 2020|03/2020|-0.82|-40.34|2.38B|1.1B
1383|FTSE350|EZJ|GBP|Transportation|288|2020-01-21|Jan 21, 2020|12/2019|--|--|1.43B|1.37B
1383|FTSE350|EZJ|GBP|Transportation|288|2019-11-19|Nov 19, 2019|09/2019|1.42|154.00|2.28B|2.26B
1383|FTSE350|EZJ|GBP|Transportation|288|2019-07-18|Jul 18, 2019|06/2019|--|--|1.76B|1.69B
1383|FTSE350|EZJ|GBP|Transportation|288|2019-05-17|May 17, 2019|03/2019|-0.55|-58.00|1.05B|1.05B
1383|FTSE350|EZJ|GBP|Transportation|288|2019-01-22|Jan 22, 2019|12/2018|--|--|1.3B|1,115M
1383|FTSE350|EZJ|GBP|Transportation|288|2018-11-20|Nov 20, 2018|09/2018|1.03|122.42|2.13B|2.03B
1383|FTSE350|EZJ|GBP|Transportation|288|2018-07-18|Jul 18, 2018|06/2018|--|--|1.52B|1.56B
1383|FTSE350|EZJ|GBP|Transportation|288|2018-05-15|May 15, 2018|03/2018|-0.14|-15.37|975M|975M
1383|FTSE350|EZJ|GBP|Transportation|288|2018-01-23|Jan 23, 2018|12/2017|--|--|1.14B|--
1383|FTSE350|EZJ|GBP|Transportation|288|2017-11-21|Nov 21, 2017|09/2017|1.24|127.70|1.87B|1,827M
1383|FTSE350|EZJ|GBP|Transportation|288|2017-07-20|Jul 20, 2017|06/2017|--|--|1.39B|1,322M
1383|FTSE350|EZJ|GBP|Transportation|288|2017-05-16|May 16, 2017|03/2017|-0.49|-38.82|830M|1,864M
1383|FTSE350|EZJ|GBP|Transportation|288|2017-01-24|Jan 24, 2017|12/2016|--|--|997M|933.50M
1383|FTSE350|EZJ|GBP|Transportation|288|2016-11-15|Nov 15, 2016|09/2016|--|110.92|2.90B|2,888M
1383|FTSE350|EZJ|GBP|Transportation|288|2016-05-10|May 10, 2016|03/2016|--|-2.51|1.77B|1,821M
1383|FTSE350|EZJ|GBP|Transportation|288|2015-11-17|Nov 17, 2015|09/2015|--|117.97|2.92B|2,963M
1383|FTSE350|EZJ|GBP|Transportation|288|2015-05-12|May 12, 2015|03/2015|--|-1.38|1.77B|1,785M
1383|FTSE350|EZJ|GBP|Transportation|288|2014-11-18|Nov 18, 2014|09/2014|--|125.81|2.83B|2,863M
1383|FTSE350|EZJ|GBP|Transportation|288|2014-05-13|May 13, 2014|03/2014|--|-11.97|1.70B|1,686M
1383|FTSE350|EZJ|GBP|Transportation|288|2013-11-19|Nov 19, 2013|09/2013|--|113.30|--|2,620M
1384|FTSE350|EDIN|GBP|Financial|6807|2021-05-28|May 28, 2021|03/2021|1.25|--|222.6M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2020-11-20|Nov 20, 2020|09/2020|0.36|--|68.80M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2020-06-12|Jun 12, 2020|03/2020|-1.59|--|-273.4M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2019-12-11|Dec 11, 2019|09/2019|-0.27|--|-44.42M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2019-06-12|Jun 12, 2019|03/2019|-0.4|--|-69.78M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2018-11-21|Nov 21, 2018|09/2018|0.59|--|125.1M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2018-06-11|Jun 11, 2018|03/2018|-0.47|--|-82.51M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2017-11-23|Nov 23, 2017|09/2017|0.04|--|16.85M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2017-05-04|May 04, 2017|03/2017|0.52|--|112.2M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2016-11-24|Nov 24, 2016|09/2016|0.45|--|98.11M|--
1384|FTSE350|EDIN|GBP|Financial|6807|2016-05-27|May 27, 2016|03/2016|0.25|--|57.79M|--
1385|FTSE350|ECM|GBP|Technology|6833|2021-11-04|Nov 04, 2021|09/2021|0.21|--|1.21B|--
1385|FTSE350|ECM|GBP|Technology|6833|2021-05-25|May 25, 2021|03/2021|0.18|--|1.09B|--
1385|FTSE350|ECM|GBP|Technology|6833|2020-11-10|Nov 10, 2020|09/2020|0.09|--|908.9M|--
1385|FTSE350|ECM|GBP|Technology|6833|2020-06-02|Jun 02, 2020|03/2020|0.19|--|975.1M|--
1385|FTSE350|ECM|GBP|Technology|6833|2019-11-12|Nov 12, 2019|09/2019|0.15|--|978.7M|--
1385|FTSE350|ECM|GBP|Technology|6833|2019-05-21|May 21, 2019|03/2019|0.17|--|972.6M|--
1385|FTSE350|ECM|GBP|Technology|6833|2018-11-20|Nov 20, 2018|09/2018|0.16|--|911.8M|--
1385|FTSE350|ECM|GBP|Technology|6833|2018-05-24|May 24, 2018|03/2018|0.15|--|881.5M|--
1385|FTSE350|ECM|GBP|Technology|6833|2017-11-14|Nov 14, 2017|09/2017|0.12|--|823.8M|--
1385|FTSE350|ECM|GBP|Technology|6833|2017-05-23|May 23, 2017|03/2017|0.12|--|805.4M|--
1385|FTSE350|ECM|GBP|Technology|6833|2016-11-18|Nov 18, 2016|09/2016|0.09|--|706.3M|--
1385|FTSE350|ECM|GBP|Technology|6833|2016-05-16|May 16, 2016|03/2016|0.02|6.90|664.6M|627.10M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1386|FTSE350|ELM|GBP|Basic Materials|14031|2021-07-29|Jul 29, 2021|06/2021|--|--|--|418.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2021-05-13|May 13, 2021|03/2021|--|--|--|--
1386|FTSE350|ELM|GBP|Basic Materials|14031|2021-03-23|Mar 23, 2021|12/2020|--|0.04|--|385.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2020-07-28|Jul 28, 2020|06/2020|--|3.80|--|71.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2020-03-03|Mar 03, 2020|12/2019|--|0.06|--|432.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
1386|FTSE350|ELM|GBP|Basic Materials|14031|2019-03-05|Mar 05, 2019|12/2018|--|--|--|308.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2018-07-31|Jul 31, 2018|06/2018|--|--|--|446.0M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2018-02-27|Feb 27, 2018|12/2017|0.07|0.07|782.7M|394.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2017-08-01|Aug 01, 2017|06/2017|0.07|0.09|414.8M|400.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2017-03-01|Mar 01, 2017|12/2016|0.07|0.07|616.6M|305.60M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2016-08-02|Aug 02, 2016|06/2016|0.07|0.08|334.1M|343.80M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2016-03-01|Mar 01, 2016|12/2015|0.08|0.09|316.8M|340.05M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2015-07-28|Jul 28, 2015|06/2015|0.08|0.11|360.4M|366.85M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2015-02-24|Feb 24, 2015|12/2014|0.07|0.12|390.4M|402.95M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2014-07-29|Jul 29, 2014|06/2014|0.08|0.11|400.0M|402.00M
1386|FTSE350|ELM|GBP|Basic Materials|14031|2014-02-25|Feb 25, 2014|12/2013|--|--|388.6M|393.10M
1387|FTSE350|ENOG|GBP|Energy|1073054|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
1387|FTSE350|ENOG|GBP|Energy|1073054|2021-04-19|Apr 19, 2021|12/2020|--|--|--|--
1387|FTSE350|ENOG|GBP|Energy|1073054|2019-09-12|Sep 12, 2019|06/2019|--|--|--|--
1387|FTSE350|ENOG|GBP|Energy|1073054|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2021-08-12|Aug 12, 2021|06/2021|0.14|11.78|1.77B|1,600M
1388|FTSE350|ENT|GBP|Services|28449|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2021-03-04|Mar 04, 2021|12/2020|0.16|27.30|1.98B|1,911M
1388|FTSE350|ENT|GBP|Services|28449|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2020-08-13|Aug 13, 2020|06/2020|-0.01|-15.39|1.58B|1,132M
1388|FTSE350|ENT|GBP|Services|28449|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2020-03-05|Mar 05, 2020|12/2019|-0.26|33.48|1.82B|1,807M
1388|FTSE350|ENT|GBP|Services|28449|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2019-08-15|Aug 15, 2019|06/2019|-0.01|31.94|1.78B|1,735M
1388|FTSE350|ENT|GBP|Services|28449|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2019-03-05|Mar 05, 2019|12/2018|-0.3|0.52|1.83B|1,949M
1388|FTSE350|ENT|GBP|Services|28449|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
1388|FTSE350|ENT|GBP|Services|28449|2018-09-13|Sep 13, 2018|06/2018|0.25|32.90|1.11B|1,697M
1388|FTSE350|ENT|GBP|Services|28449|2018-03-09|Mar 09, 2018|12/2017|-0.08|39.28|896.1M|431.08M
1388|FTSE350|ENT|GBP|Services|28449|2017-09-14|Sep 14, 2017|06/2017|-0.02|27.70|472.8M|420.83M
1388|FTSE350|ENT|GBP|Services|28449|2017-03-23|Mar 23, 2017|12/2016|-0.64|--|723.0M|384.28M
1388|FTSE350|ENT|GBP|Services|28449|2016-09-20|Sep 20, 2016|06/2016|-0.33|--|382.1M|--
1388|FTSE350|ENT|GBP|Services|28449|2016-04-29|Apr 29, 2016|12/2015|0.12|46.81|126.8M|172.37M
1388|FTSE350|ENT|GBP|Services|28449|2014-09-22|Sep 22, 2014|06/2014|--|--|105.1M|83.80M
1388|FTSE350|ENT|GBP|Services|28449|2014-04-09|Apr 09, 2014|12/2013|--|--|96.78M|--
1389|FTSE350|EQN|GBP|Technology|960677|2021-07-29|Jul 29, 2021|06/2021|0.03|--|214.0M|245.37M
1389|FTSE350|EQN|GBP|Technology|960677|2021-05-26|May 26, 2021|03/2021|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2021-04-01|Apr 01, 2021|12/2020|-0|5.89|228.8M|241.63M
1389|FTSE350|EQN|GBP|Technology|960677|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2020-07-30|Jul 30, 2020|06/2020|0.10|0.07|243.0M|270.89M
1389|FTSE350|EQN|GBP|Technology|960677|2020-05-07|May 07, 2020|03/2020|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2020-03-12|Mar 12, 2020|12/2019|0.06|10.66|280.6M|287.56M
1389|FTSE350|EQN|GBP|Technology|960677|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2019-08-02|Aug 02, 2019|06/2019|0.08|7.24|275.1M|270.87M
1389|FTSE350|EQN|GBP|Technology|960677|2019-05-02|May 02, 2019|03/2019|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2019-03-12|Mar 12, 2019|12/2018|0.10|10.30|276.9M|255.90M
1389|FTSE350|EQN|GBP|Technology|960677|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2018-07-27|Jul 27, 2018|06/2018|0.08|0.08|254.0M|243.88M
1389|FTSE350|EQN|GBP|Technology|960677|2018-05-03|May 03, 2018|03/2018|--|--|--|--
1389|FTSE350|EQN|GBP|Technology|960677|2018-03-07|Mar 07, 2018|12/2017|0.10|9.16|211.3M|208.05M
1389|FTSE350|EQN|GBP|Technology|960677|2017-07-28|Jul 28, 2017|06/2016|0.02|6.32|191.9M|191.17M
1389|FTSE350|EQN|GBP|Technology|960677|2017-07-28|Jul 28, 2017|06/2017|0.10|6.06|194.8M|192.87M
1389|FTSE350|EQN|GBP|Technology|960677|2017-03-08|Mar 08, 2017|12/2016|0.0688|7.82|202.83M|194.35M
1389|FTSE350|EQN|GBP|Technology|960677|2016-11-22|Nov 22, 2016|09/2016|0.0769|--|197.99M|--
1389|FTSE350|EQN|GBP|Technology|960677|2016-03-23|Mar 23, 2016|12/2015|-0.07|4.85|187.8M|132.81M
1390|FTSE350|ESNT|GBP|Services|6789|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2021-07-30|Jul 30, 2021|06/2021|0.07|--|474.9M|--
1390|FTSE350|ESNT|GBP|Services|6789|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2021-03-05|Mar 05, 2021|12/2020|-0.01|--|448.1M|--
1390|FTSE350|ESNT|GBP|Services|6789|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2020-08-28|Aug 28, 2020|06/2020|0.02|--|448.4M|--
1390|FTSE350|ESNT|GBP|Services|6789|2020-05-21|May 21, 2020|03/2020|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2020-02-28|Feb 28, 2020|12/2019|0.04|9.40|467.5M|474.30M
1390|FTSE350|ESNT|GBP|Services|6789|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2019-08-02|Aug 02, 2019|06/2019|0.12|11.00|506.6M|494.00M
1390|FTSE350|ESNT|GBP|Services|6789|2019-05-23|May 23, 2019|03/2019|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2019-03-01|Mar 01, 2019|12/2018|0.04|--|512.5M|515.30M
1390|FTSE350|ESNT|GBP|Services|6789|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2018-08-03|Aug 03, 2018|06/2018|0.06|--|513.1M|--
1390|FTSE350|ESNT|GBP|Services|6789|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
1390|FTSE350|ESNT|GBP|Services|6789|2018-03-02|Mar 02, 2018|12/2017|--|--|504.7M|490.3M
1390|FTSE350|ESNT|GBP|Services|6789|2017-07-28|Jul 28, 2017|06/2017|0.06|--|522.6M|--
1390|FTSE350|ESNT|GBP|Services|6789|2017-02-17|Feb 17, 2017|12/2016|-0.2|--|998.5M|--
1390|FTSE350|ESNT|GBP|Services|6789|2016-07-29|Jul 29, 2016|06/2016|0.1|18.80|494.7M|604.00M
1390|FTSE350|ESNT|GBP|Services|6789|2016-02-19|Feb 19, 2016|12/2015|0.21|--|1.01B|--
1390|FTSE350|ESNT|GBP|Services|6789|2015-07-31|Jul 31, 2015|06/2015|--|22.85|550.4M|575.10M
1390|FTSE350|ESNT|GBP|Services|6789|2015-02-20|Feb 20, 2015|12/2014|--|--|434.6M|--
1390|FTSE350|ESNT|GBP|Services|6789|2014-07-31|Jul 31, 2014|06/2014|--|--|431.1M|442.00M
1390|FTSE350|ESNT|GBP|Services|6789|2014-02-20|Feb 20, 2014|12/2013|--|--|413.5M|--
1391|FTSE350|ERM|GBP|Services|6869|2021-07-21|Jul 21, 2021|06/2021|--|--|78.9M|78.9M
1391|FTSE350|ERM|GBP|Services|6869|2021-05-20|May 20, 2021|03/2021|0.08|--|155.5M|198.10M
1391|FTSE350|ERM|GBP|Services|6869|2021-01-28|Jan 28, 2021|12/2020|--|--|78.7M|--
1391|FTSE350|ERM|GBP|Services|6869|2020-11-19|Nov 19, 2020|09/2020|-0.09|--|149.0M|215.30M
1391|FTSE350|ERM|GBP|Services|6869|2020-07-21|Jul 21, 2020|06/2020|--|--|--|--
1391|FTSE350|ERM|GBP|Services|6869|2020-06-04|Jun 04, 2020|03/2020|0.37|--|186.3M|194.80M
1391|FTSE350|ERM|GBP|Services|6869|2020-01-28|Jan 28, 2020|12/2019|--|--|--|--
1391|FTSE350|ERM|GBP|Services|6869|2019-11-21|Nov 21, 2019|09/2019|-0.14|--|71.12M|204.00M
1391|FTSE350|ERM|GBP|Services|6869|2019-07-17|Jul 17, 2019|06/2019|--|--|110.9M|--
1391|FTSE350|ERM|GBP|Services|6869|2019-05-16|May 16, 2019|03/2019|0.33|--|184.9M|--
1391|FTSE350|ERM|GBP|Services|6869|2019-02-01|Feb 01, 2019|12/2018|--|--|92.6M|--
1391|FTSE350|ERM|GBP|Services|6869|2018-11-22|Nov 22, 2018|09/2018|0.03|--|201.1M|--
1391|FTSE350|ERM|GBP|Services|6869|2018-07-19|Jul 19, 2018|06/2018|--|--|107.9M|--
1391|FTSE350|ERM|GBP|Services|6869|2018-05-17|May 17, 2018|03/2018|0.99|--|189.1M|--
1391|FTSE350|ERM|GBP|Services|6869|2018-02-01|Feb 01, 2018|12/2017|--|--|100.8M|--
1391|FTSE350|ERM|GBP|Services|6869|2017-11-22|Nov 22, 2017|09/2017|0.22|--|183.7M|--
1391|FTSE350|ERM|GBP|Services|6869|2017-07-21|Jul 21, 2017|06/2017|--|--|118.4M|--
1391|FTSE350|ERM|GBP|Services|6869|2017-05-18|May 18, 2017|03/2017|0.07|--|182.3M|--
1391|FTSE350|ERM|GBP|Services|6869|2017-01-26|Jan 26, 2017|12/2016|--|--|95.2M|91.60M
1391|FTSE350|ERM|GBP|Services|6869|2016-11-24|Nov 24, 2016|09/2016|0.04|--|171.9M|103.90M
1391|FTSE350|ERM|GBP|Services|6869|2016-05-19|May 19, 2016|03/2016|0.13|--|194.2M|103.80M
1391|FTSE350|ERM|GBP|Services|6869|2015-11-19|Nov 19, 2015|09/2015|--|0.79|205.7M|208.20M
1391|FTSE350|ERM|GBP|Services|6869|2015-05-14|May 14, 2015|03/2015|--|0.01|197.7M|--
1391|FTSE350|ERM|GBP|Services|6869|2014-11-20|Nov 20, 2014|09/2014|--|0.75|210.8M|425.00M
1391|FTSE350|ERM|GBP|Services|6869|2014-05-15|May 15, 2014|03/2014|--|33.00|195.8M|197.00M
1391|FTSE350|ERM|GBP|Services|6869|2013-11-14|Nov 14, 2013|09/2013|--|36.90|--|--
1392|FTSE350|JEO|GBP|Financial|27918|2021-09-23|Sep 23, 2021|05/2021|0.43|--|52.11M|--
1392|FTSE350|JEO|GBP|Financial|27918|2021-02-22|Feb 22, 2021|11/2020|-0.37|--|-37.59M|--
1392|FTSE350|JEO|GBP|Financial|27918|2020-09-23|Sep 23, 2020|05/2020|-0.28|--|-24.82M|--
1392|FTSE350|JEO|GBP|Financial|27918|2020-02-28|Feb 28, 2020|11/2019|0.29|--|37.54M|--
1392|FTSE350|JEO|GBP|Financial|27918|2019-09-27|Sep 27, 2019|05/2019|0.78|--|100.5M|--
1392|FTSE350|JEO|GBP|Financial|27918|2019-02-25|Feb 25, 2019|11/2018|-0.29|--|-27.67M|--
1392|FTSE350|JEO|GBP|Financial|27918|2018-09-28|Sep 28, 2018|05/2018|0.54|--|77.75M|--
1392|FTSE350|JEO|GBP|Financial|27918|2018-02-26|Feb 26, 2018|11/2017|0.19|--|26.52M|--
1392|FTSE350|JEO|GBP|Financial|27918|2017-10-10|Oct 10, 2017|05/2017|1.58|--|180.6M|--
1392|FTSE350|JEO|GBP|Financial|27918|2017-02-21|Feb 21, 2017|11/2016|0.1|--|14.43M|--
1392|FTSE350|JEO|GBP|Financial|27918|2016-09-22|Sep 22, 2016|05/2016|-0.13|--|-13.83M|--
1392|FTSE350|JEO|GBP|Financial|27918|2016-02-04|Feb 04, 2016|11/2015|0.22|--|34.97M|--
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2021-08-05|Aug 05, 2021|06/2021|--|0.71|--|6,680M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2021-02-25|Feb 25, 2021|12/2020|--|0.33|--|4,920M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2020-08-06|Aug 06, 2020|06/2020|--|0.18|--|4,972M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2020-02-26|Feb 26, 2020|12/2019|--|0.29|--|5,497M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2019-08-08|Aug 08, 2019|06/2019|--|0.51|--|6.94M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2019-02-28|Feb 28, 2019|12/2018|--|0.71|--|6,239M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2018-08-09|Aug 09, 2018|06/2018|--|0.59|--|6,298M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2018-03-01|Mar 01, 2018|12/2017|0.44|0.41|5.72B|5,564M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2017-08-10|Aug 10, 2017|06/2017|0.04|0.30|5.11B|4,868M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2017-03-01|Mar 01, 2017|12/2016|-0.15|0.19|4.17B|3,883M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2016-08-18|Aug 18, 2016|06/2016|-0|0.04|3.54B|3,645M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2016-03-15|Mar 15, 2016|12/2015|-0.47|-0.04|3.87B|3,842M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2015-08-27|Aug 27, 2015|06/2015|--|0.15|4.89B|5,053M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2015-04-01|Apr 01, 2015|12/2014|--|0.16|6.26B|6,339M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2014-08-27|Aug 27, 2014|06/2014|--|-0.02|6.81B|6,640M
1393|FTSE350|EVRE|GBP|Basic Materials|14617|2014-04-09|Apr 09, 2014|12/2013|--|--|7.09B|6,950M
1394|FTSE350|EXPN|GBP|Services|13120|2021-05-19|May 19, 2021|03/2021|--|0.54|--|2,853M
1394|FTSE350|EXPN|GBP|Services|13120|2020-11-17|Nov 17, 2020|09/2020|--|0.52|--|2,503M
1394|FTSE350|EXPN|GBP|Services|13120|2020-05-20|May 20, 2020|03/2020|--|0.55|--|2,662M
1394|FTSE350|EXPN|GBP|Services|13120|2019-11-12|Nov 12, 2019|09/2019|--|0.49|--|2,350M
1394|FTSE350|EXPN|GBP|Services|13120|2019-05-15|May 15, 2019|03/2019|--|0.51|--|2,487M
1394|FTSE350|EXPN|GBP|Services|13120|2018-11-13|Nov 13, 2018|09/2018|--|--|--|2,205M
1394|FTSE350|EXPN|GBP|Services|13120|2018-05-17|May 17, 2018|03/2018|0.42|0.51|2.47B|2,404M
1394|FTSE350|EXPN|GBP|Services|13120|2017-11-15|Nov 15, 2017|09/2017|0.37|0.44|2.19B|2,260M
1394|FTSE350|EXPN|GBP|Services|13120|2017-05-18|May 18, 2017|03/2017|0.46|0.49|2.25B|2,323M
1394|FTSE350|EXPN|GBP|Services|13120|2016-11-09|Nov 09, 2016|09/2016|0.4|0.42|2.09B|2,263M
1394|FTSE350|EXPN|GBP|Services|13120|2016-06-10|Jun 10, 2016|03/2016|0.41|0.48|2.00B|2,324M
1394|FTSE350|EXPN|GBP|Services|13120|2014-11-06|Nov 06, 2014|09/2014|--|0.50|2.39B|2,374M
1394|FTSE350|EXPN|GBP|Services|13120|2014-05-07|May 07, 2014|03/2014|--|0.24|2.50B|2,499M
1395|FTSE350|FCIT|GBP|Financial|6594|2021-07-26|Jul 26, 2021|06/2021|0.97|--|536.1M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2021-03-10|Mar 10, 2021|12/2020|0.96|--|535.2M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2020-07-27|Jul 27, 2020|06/2020|-0.02|--|9.45M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2020-03-16|Mar 16, 2020|12/2019|0.3|--|183.0M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2019-07-29|Jul 29, 2019|06/2019|0.94|--|532.3M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2019-03-12|Mar 12, 2019|12/2018|-0.46|--|-230.2M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2018-07-30|Jul 30, 2018|06/2018|0.24|--|150.2M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2018-03-13|Mar 13, 2018|12/2017|0.46|--|265.7M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2017-07-27|Jul 27, 2017|06/2017|0.52|--|302.6M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2017-03-16|Mar 16, 2017|12/2016|0.78|--|440.2M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2016-07-29|Jul 29, 2016|06/2016|0.35|--|210.6M|--
1395|FTSE350|FCIT|GBP|Financial|6594|2016-03-08|Mar 08, 2016|12/2015|0.16|--|99.44M|--
1396|FTSE350|FDM|GBP|Technology|942422|2021-07-28|Jul 28, 2021|06/2021|0.16|14.90|131.3M|128.50M
1396|FTSE350|FDM|GBP|Technology|942422|2021-06-02|Jun 02, 2021|03/2021|--|--|--|71M
1396|FTSE350|FDM|GBP|Technology|942422|2021-03-10|Mar 10, 2021|12/2020|0.13|--|127.2M|120.20M
1396|FTSE350|FDM|GBP|Technology|942422|2020-10-06|Oct 06, 2020|09/2020|--|--|--|--
1396|FTSE350|FDM|GBP|Technology|942422|2020-07-29|Jul 29, 2020|06/2020|0.15|--|140.5M|--
1396|FTSE350|FDM|GBP|Technology|942422|2020-06-03|Jun 03, 2020|03/2020|--|--|71M|71M
1396|FTSE350|FDM|GBP|Technology|942422|2020-03-11|Mar 11, 2020|12/2019|0.2|18.40|137.1M|137.50M
1396|FTSE350|FDM|GBP|Technology|942422|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1396|FTSE350|FDM|GBP|Technology|942422|2019-07-23|Jul 23, 2019|06/2019|0.189|--|134.4M|--
1396|FTSE350|FDM|GBP|Technology|942422|2019-03-06|Mar 06, 2019|12/2018|0.18|--|127.1M|125.40M
1396|FTSE350|FDM|GBP|Technology|942422|2018-07-23|Jul 23, 2018|06/2018|0.16|--|117.8M|--
1396|FTSE350|FDM|GBP|Technology|942422|2018-04-02|Apr 02, 2018|12/2017|0.15|--|116.5M|--
1396|FTSE350|FDM|GBP|Technology|942422|2017-07-31|Jul 31, 2017|06/2017|0.14|--|117.1M|117.10M
1396|FTSE350|FDM|GBP|Technology|942422|2017-03-28|Mar 28, 2017|12/2016|0.14|24.70|102.9M|103.00M
1396|FTSE350|FDM|GBP|Technology|942422|2016-07-27|Jul 27, 2016|06/2016|0.11|--|86.51M|--
1396|FTSE350|FDM|GBP|Technology|942422|2016-03-28|Mar 28, 2016|12/2015|0.11|16.05|86.09M|85.90M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2021-09-28|Sep 28, 2021|07/2021|--|3.24|6.57B|6.42B
1397|FTSE350|FERG|GBP|Capital Goods|6562|2021-05-19|May 19, 2021|04/2021|--|--|5.92B|5.36B
1397|FTSE350|FERG|GBP|Capital Goods|6562|2021-03-16|Mar 16, 2021|01/2021|--|2.90|4.94B|11,405M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2020-09-29|Sep 29, 2020|07/2020|--|2.41|--|5,463M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2020-03-17|Mar 17, 2020|01/2020|--|2.40|--|5,362M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2019-10-01|Oct 01, 2019|07/2019|--|2.63|--|5,994M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2019-03-26|Mar 26, 2019|01/2019|--|2.38|--|5,056M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2018-10-02|Oct 02, 2018|07/2018|--|2.44|--|5,507M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2018-03-27|Mar 27, 2018|01/2018|1.82|2.14|10.03B|4,840M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2017-10-03|Oct 03, 2017|07/2017|3.75|2.21|8.91B|5,851M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2017-03-28|Mar 28, 2017|01/2017|--|1.77|9.38B|6,640M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2016-09-27|Sep 27, 2016|07/2016|--|--|5.75B|10,717M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2016-03-22|Mar 22, 2016|01/2016|--|1.63|6.80B|9,713M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2015-09-29|Sep 29, 2015|07/2015|--|2.05|6.89B|10,646M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2015-03-24|Mar 24, 2015|01/2015|--|--|6.44B|--
1397|FTSE350|FERG|GBP|Capital Goods|6562|2014-09-30|Sep 30, 2014|07/2014|--|--|6.20B|--
1397|FTSE350|FERG|GBP|Capital Goods|6562|2014-03-25|Mar 25, 2014|01/2014|--|--|6.07B|150.00M
1397|FTSE350|FERG|GBP|Capital Goods|6562|2013-10-01|Oct 01, 2013|07/2013|--|--|--|3,655M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2021-10-06|Oct 06, 2021|09/2021|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2021-08-04|Aug 04, 2021|06/2021|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2021-04-08|Apr 08, 2021|03/2021|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2020-04-21|Apr 21, 2020|12/2019|--|--|--|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2019-08-02|Aug 02, 2019|06/2019|--|0.46|--|756.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2019-04-25|Apr 25, 2019|12/2018|--|0.30|--|672.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2018-08-02|Aug 02, 2018|06/2018|0.26|0.33|616.7M|625.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2018-03-21|Mar 21, 2018|12/2017|0.3|--|606.4M|527.0M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2017-08-03|Aug 03, 2017|06/2017|0.37|--|591.0M|580.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2017-03-22|Mar 22, 2017|12/2016|0.19|--|528.4M|556.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2016-08-03|Aug 03, 2016|06/2016|0.13|--|457.9M|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2016-03-10|Mar 10, 2016|12/2015|-0.14|--|449.1M|462.00M
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2015-08-05|Aug 05, 2015|06/2015|--|--|511.9M|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2015-03-11|Mar 11, 2015|12/2014|--|--|629.4M|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2014-08-06|Aug 06, 2014|06/2014|--|--|758.9M|--
1398|FTSE350|FXPO|GBP|Basic Materials|6846|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
1399|FTSE350|FCSS|GBP|Financial|14034|2021-06-08|Jun 08, 2021|03/2021|1.91|--|1.02B|--
1399|FTSE350|FCSS|GBP|Financial|14034|2021-06-07|Jun 07, 2021|03/2020|-0|--|11.48M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2020-12-14|Dec 14, 2020|09/2019|-0.15|--|-69.09M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2020-06-03|Jun 03, 2020|03/2019|0.1|--|69.10M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2019-11-18|Nov 18, 2019|09/2018|-0.24|--|-119.6M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2018-06-21|Jun 21, 2018|03/2018|0.2|--|124.8M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2017-11-24|Nov 24, 2017|09/2017|0.29|--|174.3M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2017-06-21|Jun 21, 2017|03/2017|0.16|--|96.21M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2016-11-21|Nov 21, 2016|09/2016|0.47|--|270.3M|--
1399|FTSE350|FCSS|GBP|Financial|14034|2016-06-16|Jun 16, 2016|03/2016|0.23|--|139.3M|--
1400|FTSE350|FEV|GBP|Financial|7104|2021-08-02|Aug 02, 2021|06/2021|0.38|--|164.0M|--
1400|FTSE350|FEV|GBP|Financial|7104|2021-03-17|Mar 17, 2021|12/2020|0.18|--|80.79M|--
1400|FTSE350|FEV|GBP|Financial|7104|2020-08-04|Aug 04, 2020|06/2020|0.08|--|37.02M|--
1400|FTSE350|FEV|GBP|Financial|7104|2020-03-19|Mar 19, 2020|12/2019|0.09|--|42.47M|--
1400|FTSE350|FEV|GBP|Financial|7104|2019-08-02|Aug 02, 2019|06/2019|0.45|--|193.4M|--
1400|FTSE350|FEV|GBP|Financial|7104|2019-03-15|Mar 15, 2019|12/2018|-0.17|--|-66.65M|--
1400|FTSE350|FEV|GBP|Financial|7104|2018-08-01|Aug 01, 2018|06/2018|0.05|--|29.38M|--
1400|FTSE350|FEV|GBP|Financial|7104|2018-03-19|Mar 19, 2018|12/2017|0.13|--|60.22M|--
1400|FTSE350|FEV|GBP|Financial|7104|2017-07-31|Jul 31, 2017|06/2017|0.28|--|123.3M|--
1400|FTSE350|FEV|GBP|Financial|7104|2017-03-20|Mar 20, 2017|12/2016|0.18|--|78.40M|--
1400|FTSE350|FEV|GBP|Financial|7104|2016-08-08|Aug 08, 2016|06/2016|0.14|--|61.32M|--
1400|FTSE350|FEV|GBP|Financial|7104|2016-03-14|Mar 14, 2016|12/2015|0.01|--|9.03M|--
1400|FTSE350|FEV|GBP|Financial|7104|2015-07-27|Jul 27, 2015|06/2015|--|--|50.40M|--
1400|FTSE350|FEV|GBP|Financial|7104|2015-03-16|Mar 16, 2015|12/2014|--|--|15.57M|--
1400|FTSE350|FEV|GBP|Financial|7104|2014-07-28|Jul 28, 2014|06/2014|--|--|25.81M|--
1400|FTSE350|FEV|GBP|Financial|7104|2014-03-24|Mar 24, 2014|12/2013|--|--|50.98M|--
1401|FTSE350|FSV|GBP|Financial|14038|2021-11-05|Nov 05, 2021|08/2021|--|--|--|--
1401|FTSE350|FSV|GBP|Financial|14038|2021-04-28|Apr 28, 2021|02/2021|0.48|--|143.0M|--
1401|FTSE350|FSV|GBP|Financial|14038|2020-11-05|Nov 05, 2020|08/2020|-0.31|--|-85.71M|--
1401|FTSE350|FSV|GBP|Financial|14038|2020-04-28|Apr 28, 2020|02/2020|-0.16|--|-40.67M|--
1401|FTSE350|FSV|GBP|Financial|14038|2019-11-01|Nov 01, 2019|08/2019|-0.13|--|-28.55M|--
1401|FTSE350|FSV|GBP|Financial|14038|2019-04-29|Apr 29, 2019|02/2019|-0.17|--|-41.02M|--
1401|FTSE350|FSV|GBP|Financial|14038|2018-10-30|Oct 30, 2018|08/2018|0.15|--|44.24M|--
1401|FTSE350|FSV|GBP|Financial|14038|2018-04-25|Apr 25, 2018|02/2018|0.07|--|22.77M|--
1401|FTSE350|FSV|GBP|Financial|14038|2017-11-01|Nov 01, 2017|08/2017|0.18|--|50.51M|--
1401|FTSE350|FSV|GBP|Financial|14038|2017-04-25|Apr 25, 2017|02/2017|0.24|--|66.24M|--
1401|FTSE350|FSV|GBP|Financial|14038|2016-11-01|Nov 01, 2016|08/2016|0.25|--|70.72M|--
1401|FTSE350|FSV|GBP|Financial|14038|2016-05-05|May 05, 2016|02/2016|-0.05|--|-10.36M|--
1401|FTSE350|FSV|GBP|Financial|14038|2015-11-16|Nov 16, 2015|08/2015|--|--|15.97M|--
1401|FTSE350|FSV|GBP|Financial|14038|2015-04-20|Apr 20, 2015|02/2015|--|--|27.62M|--
1401|FTSE350|FSV|GBP|Financial|14038|2014-11-03|Nov 03, 2014|08/2014|--|--|2.68M|--
1401|FTSE350|FSV|GBP|Financial|14038|2014-04-11|Apr 11, 2014|02/2014|--|--|56.16M|--
1401|FTSE350|FSV|GBP|Financial|14038|2013-11-08|Nov 08, 2013|08/2013|--|--|78.99M|--
1403|FTSE350|FGT|GBP|Financial|27941|2021-05-07|May 07, 2021|03/2021|0.18|--|46.85M|--
1403|FTSE350|FGT|GBP|Financial|27941|2020-12-16|Dec 16, 2020|09/2020|1|--|223.0M|--
1403|FTSE350|FGT|GBP|Financial|27941|2020-05-12|May 12, 2020|03/2020|-1.74|--|-351.6M|--
1403|FTSE350|FGT|GBP|Financial|27941|2019-12-17|Dec 17, 2019|09/2019|1.14|--|230.1M|--
1403|FTSE350|FGT|GBP|Financial|27941|2019-05-14|May 14, 2019|03/2019|0.26|--|51.73M|--
1403|FTSE350|FGT|GBP|Financial|27941|2018-12-17|Dec 17, 2018|09/2018|0.77|--|136.5M|--
1403|FTSE350|FGT|GBP|Financial|27941|2018-05-21|May 21, 2018|03/2018|0.15|--|28.94M|--
1403|FTSE350|FGT|GBP|Financial|27941|2017-12-18|Dec 18, 2017|09/2017|0.46|--|75.57M|--
1403|FTSE350|FGT|GBP|Financial|27941|2017-05-09|May 09, 2017|03/2017|0.44|--|68.53M|--
1403|FTSE350|FGT|GBP|Financial|27941|2016-12-20|Dec 20, 2016|09/2016|0.62|--|88.62M|--
1403|FTSE350|FGT|GBP|Financial|27941|2016-05-05|May 05, 2016|03/2016|0.52|--|68.61M|--
1404|FTSE350|FGP|GBP|Transportation|6708|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1404|FTSE350|FGP|GBP|Transportation|6708|2021-07-27|Jul 27, 2021|03/2021|0.14|4.70|1.54B|4,061M
1404|FTSE350|FGP|GBP|Transportation|6708|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1404|FTSE350|FGP|GBP|Transportation|6708|2020-12-10|Dec 10, 2020|09/2020|-0.053|3.37|3.10B|3,475M
1404|FTSE350|FGP|GBP|Transportation|6708|2020-07-08|Jul 08, 2020|03/2020|-0.13|11.18|4.22B|4,037M
1404|FTSE350|FGP|GBP|Transportation|6708|2019-11-14|Nov 14, 2019|09/2019|-0.14|2.60|3.53B|3,359M
1404|FTSE350|FGP|GBP|Transportation|6708|2019-05-30|May 30, 2019|03/2019|-0.05|10.49|3.82B|3,926M
1404|FTSE350|FGP|GBP|Transportation|6708|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|3.30B|2,968M
1404|FTSE350|FGP|GBP|Transportation|6708|2018-05-31|May 31, 2018|03/2018|-0.25|--|3.63B|3.34B
1404|FTSE350|FGP|GBP|Transportation|6708|2017-11-14|Nov 14, 2017|09/2017|--|1.88|2.77B|1,605M
1404|FTSE350|FGP|GBP|Transportation|6708|2017-06-01|Jun 01, 2017|03/2017|0.08|--|3.09B|--
1404|FTSE350|FGP|GBP|Transportation|6708|2016-11-15|Nov 15, 2016|09/2016|0.01|2.37|2.56B|2,532M
1404|FTSE350|FGP|GBP|Transportation|6708|2016-06-14|Jun 14, 2016|03/2016|0.08|7.07|2.78B|2,712M
1404|FTSE350|FGP|GBP|Transportation|6708|2015-11-12|Nov 12, 2015|09/2015|--|--|2.44B|2,941M
1405|FTSE350|FLTRF|GBP|Services|6858|2021-11-02|Nov 02, 2021|09/2021|--|--|1.44B|1.47B
1405|FTSE350|FLTRF|GBP|Services|6858|2021-08-10|Aug 10, 2021|06/2021|0.6644|123.41|1.57B|1.35B
1405|FTSE350|FLTRF|GBP|Services|6858|2021-04-29|Apr 29, 2021|03/2021|--|--|1.49B|--
1405|FTSE350|FLTRF|GBP|Services|6858|2021-03-02|Mar 02, 2021|12/2020|0.12|153.41|2.88B|2,321M
1405|FTSE350|FLTRF|GBP|Services|6858|2020-11-11|Nov 11, 2020|09/2020|--|--|1.33B|--
1405|FTSE350|FLTRF|GBP|Services|6858|2020-08-27|Aug 27, 2020|06/2020|0.18|-54.33|1.54B|602.55M
1405|FTSE350|FLTRF|GBP|Services|6858|2020-04-17|Apr 17, 2020|03/2020|--|--|547M|--
1405|FTSE350|FLTRF|GBP|Services|6858|2020-02-27|Feb 27, 2020|12/2019|0.85|148.05|1.12B|1,151M
1405|FTSE350|FLTRF|GBP|Services|6858|2019-11-07|Nov 07, 2019|09/2019|--|--|533M|--
1405|FTSE350|FLTRF|GBP|Services|6858|2019-08-07|Aug 07, 2019|06/2019|0.98|148.59|541M|1,016M
1405|FTSE350|FLTRF|GBP|Services|6858|2019-05-02|May 02, 2019|03/2019|--|--|478M|--
1405|FTSE350|FLTRF|GBP|Services|6858|2019-03-06|Mar 06, 2019|12/2018|1.38|204.63|1.01B|511.7M
1405|FTSE350|FLTRF|GBP|Services|6858|2018-11-02|Nov 02, 2018|09/2018|--|--|485M|499.3M
1405|FTSE350|FLTRF|GBP|Services|6858|2018-08-08|Aug 08, 2018|06/2018|1.03|--|458M|492.8M
1405|FTSE350|FLTRF|GBP|Services|6858|2018-05-02|May 02, 2018|03/2018|--|--|408M|416M
1405|FTSE350|FLTRF|GBP|Services|6858|2018-03-07|Mar 07, 2018|12/2017|1.53|179.85|478.1M|67.00M
1405|FTSE350|FLTRF|GBP|Services|6858|2017-11-01|Nov 01, 2017|09/2017|--|--|440M|252.50M
1405|FTSE350|FLTRF|GBP|Services|6858|2017-08-08|Aug 08, 2017|06/2017|1.02|200.00|411M|425.75M
1405|FTSE350|FLTRF|GBP|Services|6858|2017-05-03|May 03, 2017|03/2017|--|--|416M|422.60M
1405|FTSE350|FLTRF|GBP|Services|6858|2017-03-07|Mar 07, 2017|12/2016|0.55|--|388M|194.50M
1405|FTSE350|FLTRF|GBP|Services|6858|2016-11-04|Nov 04, 2016|09/2016|--|--|404M|198.90M
1405|FTSE350|FLTRF|GBP|Services|6858|2016-08-24|Aug 24, 2016|06/2016|-0.68|--|708.8M|104.87M
1405|FTSE350|FLTRF|GBP|Services|6858|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--
1405|FTSE350|FLTRF|GBP|Services|6858|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
1405|FTSE350|FLTRF|GBP|Services|6858|2015-03-03|Mar 03, 2015|12/2014|--|--|--|613.35M
1406|FTSE350|FSFL|GBP|Financial|49814|2021-09-16|Sep 16, 2021|06/2021|0.06|--|37.51M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2021-03-08|Mar 08, 2021|12/2020|0.03|--|23.17M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2020-09-03|Sep 03, 2020|06/2020|-0.04|--|-23.44M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2020-03-09|Mar 09, 2020|12/2019|-0.03|--|-16.53M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2019-08-22|Aug 22, 2019|06/2019|0.02|--|12.73M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2019-03-06|Mar 06, 2019|12/2018|0.1|--|53.35M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2018-08-22|Aug 22, 2018|06/2018|0.01|--|8.78M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2018-04-02|Apr 02, 2018|12/2017|0.06|--|26.93M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2017-08-16|Aug 16, 2017|06/2017|0.03|--|13.14M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2017-02-16|Feb 16, 2017|12/2016|0.07|--|23.24M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2016-08-04|Aug 04, 2016|06/2016|0.03|--|11.00M|--
1406|FTSE350|FSFL|GBP|Financial|49814|2016-02-03|Feb 03, 2016|12/2015|0.03|--|8.12M|--
1407|FTSE350|FRAS|GBP|Services|6772|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2021-08-05|Aug 05, 2021|04/2021|-0.17|--|3.63B|1,767M
1407|FTSE350|FRAS|GBP|Services|6772|2021-02-18|Feb 18, 2021|01/2021|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2020-12-10|Dec 10, 2020|10/2020|0.16|--|1.89B|--
1407|FTSE350|FRAS|GBP|Services|6772|2020-09-30|Sep 30, 2020|07/2020|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2020-08-20|Aug 20, 2020|04/2020|0.06|--|1.91B|--
1407|FTSE350|FRAS|GBP|Services|6772|2020-02-20|Feb 20, 2020|01/2020|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2019-12-16|Dec 16, 2019|10/2019|0.12|--|2.04B|--
1407|FTSE350|FRAS|GBP|Services|6772|2019-10-02|Oct 02, 2019|07/2019|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2019-07-26|Jul 26, 2019|04/2019|0.22|--|3.70B|--
1407|FTSE350|FRAS|GBP|Services|6772|2019-02-21|Feb 21, 2019|01/2019|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2018-12-13|Dec 13, 2018|10/2018|0.09|11.80|1.79B|1,768M
1407|FTSE350|FRAS|GBP|Services|6772|2018-09-12|Sep 12, 2018|07/2018|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2018-07-19|Jul 19, 2018|04/2018|-0|--|1.64B|--
1407|FTSE350|FRAS|GBP|Services|6772|2018-02-22|Feb 22, 2018|01/2018|--|--|--|--
1407|FTSE350|FRAS|GBP|Services|6772|2017-12-14|Dec 14, 2017|10/2017|0.05|16.53|1.71B|1,570M
1407|FTSE350|FRAS|GBP|Services|6772|2017-07-20|Jul 20, 2017|04/2017|0.23|6.48|1.61B|1,478M
1407|FTSE350|FRAS|GBP|Services|6772|2016-12-08|Dec 08, 2016|10/2016|0.15|22.29|1.64B|1,458M
1407|FTSE350|FRAS|GBP|Services|6772|2016-08-05|Aug 05, 2016|04/2016|0.22|14.96|1.47B|1,350M
1407|FTSE350|FRAS|GBP|Services|6772|2015-12-10|Dec 10, 2015|10/2015|0.23|19.40|1.43B|1,428M
1407|FTSE350|FRAS|GBP|Services|6772|2014-12-11|Dec 11, 2014|10/2013|--|--|1.35B|--
1407|FTSE350|FRAS|GBP|Services|6772|2014-12-04|Dec 04, 2014|10/2014|--|--|1.43B|--
1408|FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
1408|FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|Aug 03, 2021|06/2021|0.41|0.18|--|1,430M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
1408|FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|Mar 02, 2021|12/2020|0.16|0.26|--|1,389M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|Jul 28, 2020|06/2020|--|0.06|--|1,086M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2020-02-24|Feb 24, 2020|12/2019|--|0.26|--|1,153M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|Jul 30, 2019|06/2019|--|0.13|--|1,095M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|Feb 26, 2019|12/2018|--|0.20|--|1,081M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|Jul 31, 2018|06/2018|0.31|0.33|1.12B|1,139M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|Feb 27, 2018|12/2017|0.34|0.27|1.10B|1,103M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|Aug 01, 2017|06/2017|0.42|0.21|995.8M|960.37M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2017-02-28|Feb 28, 2017|12/2016|0.35|0.25|1.02B|1,051M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2016-08-02|Aug 02, 2016|06/2016|0.23|0.27|886.9M|880.43M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2016-03-01|Mar 01, 2016|12/2015|-0.01|0.11|692.1M|781.35M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2015-08-04|Aug 04, 2015|06/2015|--|0.12|752.3M|763.87M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|Mar 04, 2015|12/2014|--|0.22|736.6M|738.90M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|Aug 05, 2014|06/2014|--|0.12|677.1M|849.28M
1408|FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|Mar 04, 2014|12/2013|--|0.11|689.3M|762.77M
1409|FTSE350|FUTR|GBP|Services|949092|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2021-05-19|May 19, 2021|03/2021|0.41|--|272.6M|--
1409|FTSE350|FUTR|GBP|Services|949092|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2020-11-25|Nov 25, 2020|09/2020|0.24|--|195.3M|--
1409|FTSE350|FUTR|GBP|Services|949092|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2020-05-22|May 22, 2020|03/2020|0.22|--|144.3M|--
1409|FTSE350|FUTR|GBP|Services|949092|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2019-11-15|Nov 15, 2019|09/2019|0.01|13.00|112.8M|87.90M
1409|FTSE350|FUTR|GBP|Services|949092|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2019-05-17|May 17, 2019|03/2019|0.09|15.10|108.7M|86.90M
1409|FTSE350|FUTR|GBP|Services|949092|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2018-11-23|Nov 23, 2018|09/2018|-0.01|--|73.50M|--
1409|FTSE350|FUTR|GBP|Services|949092|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2018-05-17|May 17, 2018|03/2018|0.07|--|51.10M|--
1409|FTSE350|FUTR|GBP|Services|949092|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1409|FTSE350|FUTR|GBP|Services|949092|2017-11-24|Nov 24, 2017|09/2017|0.12|5.44|43.50M|38.30M
1409|FTSE350|FUTR|GBP|Services|949092|2017-05-19|May 19, 2017|03/2017|0.12|--|40.90M|--
1409|FTSE350|FUTR|GBP|Services|949092|2016-11-23|Nov 23, 2016|09/2016|0.04|2.55|28.80M|27.50M
1409|FTSE350|FUTR|GBP|Services|949092|2016-05-20|May 20, 2016|03/2016|-0.01|--|30.20M|--
1409|FTSE350|FUTR|GBP|Services|949092|2015-11-27|Nov 27, 2015|09/2015|--|--|29.00M|--
1409|FTSE350|FUTR|GBP|Services|949092|2015-05-18|May 18, 2015|03/2015|--|--|30.80M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2021-09-16|Sep 16, 2021|06/2021|0.06|3.30|583.1M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2021-03-04|Mar 04, 2021|12/2020|0.03|--|541.7M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2020-09-16|Sep 16, 2020|06/2020|-0.41|--|453.4M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2020-03-12|Mar 12, 2020|12/2019|0.11|--|636.2M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2019-09-11|Sep 11, 2019|06/2019|0.78|--|2.71B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2019-05-21|May 21, 2019|03/2019|--|--|1.05B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2019-02-13|Feb 13, 2019|12/2018|0.39|--|1.34B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2018-09-12|Sep 12, 2018|06/2018|0.63|--|1.53B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2018-02-14|Feb 14, 2018|12/2017|0.5|--|1.40B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2017-09-13|Sep 13, 2017|06/2017|-0.03|--|1.43B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2017-02-21|Feb 21, 2017|12/2016|0.55|--|1.24B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2016-09-14|Sep 14, 2016|06/2016|0.72|--|1.31B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2016-02-25|Feb 25, 2016|12/2015|0.46|--|1.18B|1,030M
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2015-02-18|Feb 18, 2015|12/2014|--|--|1.09B|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2014-09-16|Sep 16, 2014|06/2014|--|--|964.3M|--
1410|FTSE350|GFRD|GBP|Capital Goods|6784|2014-02-19|Feb 19, 2014|12/2013|--|--|803.5M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2021-11-03|Nov 03, 2021|08/2021|--|--|--|90.00M
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2021-07-27|Jul 27, 2021|05/2021|1.46|69.30|166.4M|165.00M
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2021-01-12|Jan 12, 2021|11/2020|2.24|--|97M|95M
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2020-09-10|Sep 10, 2020|08/2020|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2020-07-28|Jul 28, 2020|05/2020|0.73|--|121.4M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2020-01-14|Jan 14, 2020|11/2019|1.45|--|148.4M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2019-07-30|Jul 30, 2019|05/2019|1.01|--|131.3M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2019-05-01|May 01, 2019|02/2019|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2019-01-15|Jan 15, 2019|11/2018|1|--|125.2M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2018-07-31|Jul 31, 2018|05/2018|0.85|--|111.0M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2018-05-02|May 02, 2018|02/2018|--|--|--|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2018-01-09|Jan 09, 2018|11/2017|0.98|--|108.9M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2017-07-25|Jul 25, 2017|05/2017|0.6|--|87.18M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2017-01-10|Jan 10, 2017|11/2016|0.319|--|70.94M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2016-07-26|Jul 26, 2016|05/2016|0.27|--|62.81M|--
1411|FTSE350|GAW|GBP|Consumer Cyclical|50668|2016-01-08|Jan 08, 2016|11/2015|0.15|--|55.26M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2021-06-09|Jun 09, 2021|03/2021|--|--|11.19M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2020-12-17|Dec 17, 2020|09/2020|-0.02|--|-9.40M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2020-05-29|May 29, 2020|03/2020|0.02|--|25.40M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2019-12-12|Dec 12, 2019|09/2019|0.03|--|33.74M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2019-05-23|May 23, 2019|03/2019|0.04|--|41.22M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2018-12-14|Dec 14, 2018|09/2018|0.04|--|41.68M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2018-05-29|May 29, 2018|03/2017|0.03|--|27.02M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2018-05-23|May 23, 2018|03/2018|0.05|--|45.81M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2017-12-22|Dec 22, 2017|09/2017|0.03|--|29.83M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2016-12-14|Dec 14, 2016|09/2016|0.05|--|36.87M|--
1412|FTSE350|GCPI|GBP|Financial|27942|2016-05-27|May 27, 2016|03/2016|0.04|--|26.70M|--
1413|FTSE350|DIGS|GBP|Services|949071|2021-10-18|Oct 18, 2021|06/2021|0.24|--|19.96M|--
1413|FTSE350|DIGS|GBP|Services|949071|2021-03-01|Mar 01, 2021|12/2020|0.01|--|16.95M|--
1413|FTSE350|DIGS|GBP|Services|949071|2020-09-17|Sep 17, 2020|06/2020|0.02|--|23.18M|--
1413|FTSE350|DIGS|GBP|Services|949071|2020-03-06|Mar 06, 2020|12/2019|0.12|--|24.59M|--
1413|FTSE350|DIGS|GBP|Services|949071|2019-09-04|Sep 04, 2019|06/2019|0.11|--|23.54M|--
1413|FTSE350|DIGS|GBP|Services|949071|2019-03-19|Mar 19, 2019|12/2018|0.12|--|20.87M|--
1413|FTSE350|DIGS|GBP|Services|949071|2018-09-12|Sep 12, 2018|06/2018|0.06|--|18.47M|--
1413|FTSE350|DIGS|GBP|Services|949071|2018-03-22|Mar 22, 2018|12/2017|0.1|--|17.32M|--
1413|FTSE350|DIGS|GBP|Services|949071|2017-09-14|Sep 14, 2017|06/2017|0.04|--|15.58M|--
1413|FTSE350|DIGS|GBP|Services|949071|2017-03-06|Mar 06, 2017|12/2016|0.04|--|13.04M|--
1413|FTSE350|DIGS|GBP|Services|949071|2016-09-16|Sep 16, 2016|06/2016|0.05|--|13.47M|--
1413|FTSE350|DIGS|GBP|Services|949071|2016-03-09|Mar 09, 2016|12/2015|0.12|--|9.01M|--
1414|FTSE350|GSS|GBP|Financial|14039|2018-02-14|Feb 14, 2018|12/2017|1.45|--|207.1M|--
1414|FTSE350|GSS|GBP|Financial|14039|2017-09-29|Sep 29, 2017|06/2017|1.3|--|188.3M|--
1414|FTSE350|GSS|GBP|Financial|14039|2017-02-20|Feb 20, 2017|12/2016|0.12|--|27.48M|--
1414|FTSE350|GSS|GBP|Financial|14039|2016-10-26|Oct 26, 2016|06/2016|0.73|--|108.4M|--
1414|FTSE350|GSS|GBP|Financial|14039|2016-02-19|Feb 19, 2016|12/2015|-1.41|--|-181.4M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2021-08-17|Aug 17, 2021|06/2021|0.08|--|295.6M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2021-03-16|Mar 16, 2021|12/2020|0.07|--|225.0M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2020-09-15|Sep 15, 2020|06/2020|0.01|--|173.6M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2020-03-17|Mar 17, 2020|12/2019|0.12|--|224.3M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2019-08-13|Aug 13, 2019|06/2019|0.13|--|223.3M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2019-05-23|May 23, 2019|03/2019|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2019-03-19|Mar 19, 2019|12/2018|0.12|--|223.0M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2018-08-14|Aug 14, 2018|06/2018|0.12|--|210.2M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2018-05-23|May 23, 2018|03/2018|--|--|--|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2018-03-20|Mar 20, 2018|12/2017|0.22|--|411.7M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2017-08-08|Aug 08, 2017|06/2017|0.13|--|242.0M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2017-05-25|May 25, 2017|03/2017|--|--|157.8M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2017-03-29|Mar 29, 2017|12/2016|0.22|--|387.2M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2016-08-16|Aug 16, 2016|06/2016|0.12|--|223.3M|--
1415|FTSE350|GENG|GBP|Capital Goods|940919|2016-04-25|Apr 25, 2016|12/2015|0.08|--|182.5M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2021-09-09|Sep 09, 2021|06/2021|0.24|--|288.6M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2021-02-25|Feb 25, 2021|12/2020|0.48|39.10|285.7M|259.00M
1416|FTSE350|GNS|GBP|Healthcare|291|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2020-09-08|Sep 08, 2020|06/2020|0.26|42.40|280.7M|265.00M
1416|FTSE350|GNS|GBP|Healthcare|291|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2020-02-27|Feb 27, 2020|12/2019|0.37|--|270.7M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2019-09-05|Sep 05, 2019|06/2019|0.12|36.90|488.5M|242.00M
1416|FTSE350|GNS|GBP|Healthcare|291|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2019-02-28|Feb 28, 2019|12/2018|-0.12|--|238.8M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2018-09-06|Sep 06, 2018|06/2018|--|--|231.7M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1416|FTSE350|GNS|GBP|Healthcare|291|2018-02-28|Feb 28, 2018|12/2017|0.16|--|238.6M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2017-09-07|Sep 07, 2017|06/2017|0.4|--|237.0M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2017-02-23|Feb 23, 2017|12/2016|0.13|--|222.1M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2016-09-06|Sep 06, 2016|06/2016|0.63|--|200.0M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2016-02-23|Feb 23, 2016|12/2015|0.17|--|188.3M|--
1416|FTSE350|GNS|GBP|Healthcare|291|2015-09-07|Sep 07, 2015|06/2015|--|--|200.0M|--
1417|FTSE350|GSK|GBP|Healthcare|6612|2021-10-27|Oct 27, 2021|09/2021|0.366|0.2863|9.08B|8.69B
1417|FTSE350|GSK|GBP|Healthcare|6612|2021-07-28|Jul 28, 2021|06/2021|0.281|0.1964|8.09B|7.58B
1417|FTSE350|GSK|GBP|Healthcare|6612|2021-04-28|Apr 28, 2021|03/2021|0.229|0.2133|7.42B|7.84B
1417|FTSE350|GSK|GBP|Healthcare|6612|2021-02-03|Feb 03, 2021|12/2020|0.233|0.2322|8.74B|8.72B
1417|FTSE350|GSK|GBP|Healthcare|6612|2020-10-28|Oct 28, 2020|09/2020|0.356|0.304|8.65B|8.82B
1417|FTSE350|GSK|GBP|Healthcare|6612|2020-07-29|Jul 29, 2020|06/2020|0.192|0.2|7.62B|7.69B
1417|FTSE350|GSK|GBP|Healthcare|6612|2020-04-29|Apr 29, 2020|03/2020|0.377|0.31|9.09B|8.68B
1417|FTSE350|GSK|GBP|Healthcare|6612|2020-02-05|Feb 05, 2020|12/2019|0.248|0.26|8.9B|9.01B
1417|FTSE350|GSK|GBP|Healthcare|6612|2019-10-30|Oct 30, 2019|09/2019|0.386|0.33|9.39B|9.04B
1417|FTSE350|GSK|GBP|Healthcare|6612|2019-07-24|Jul 24, 2019|06/2019|0.305|0.25|7.81B|7.6B
1417|FTSE350|GSK|GBP|Healthcare|6612|2019-05-01|May 01, 2019|03/2019|0.301|0.26|7.66B|7.53B
1417|FTSE350|GSK|GBP|Healthcare|6612|2019-02-06|Feb 06, 2019|12/2018|0.312|0.27|8.2B|7.97B
1417|FTSE350|GSK|GBP|Healthcare|6612|2018-10-31|Oct 31, 2018|09/2018|0.355|0.33|8.09B|8.01B
1417|FTSE350|GSK|GBP|Healthcare|6612|2018-07-25|Jul 25, 2018|06/2018|0.281|0.26|7.31B|7.21B
1417|FTSE350|GSK|GBP|Healthcare|6612|2018-04-25|Apr 25, 2018|03/2018|0.246|0.24|7.22B|7.24B
1417|FTSE350|GSK|GBP|Healthcare|6612|2018-02-07|Feb 07, 2018|12/2017|0.272|25.98|7.64B|7,489M
1417|FTSE350|GSK|GBP|Healthcare|6612|2017-10-25|Oct 25, 2017|09/2017|0.325|31.94|7.84B|7,847M
1417|FTSE350|GSK|GBP|Healthcare|6612|2017-07-26|Jul 26, 2017|06/2017|0.272|26.23|7.32B|7,257M
1417|FTSE350|GSK|GBP|Healthcare|6612|2017-04-26|Apr 26, 2017|03/2017|0.25|24.52|7.38B|7,258M
1417|FTSE350|GSK|GBP|Healthcare|6612|2017-02-08|Feb 08, 2017|12/2016|0.261|25.02|7.59B|7,444M
1417|FTSE350|GSK|GBP|Healthcare|6612|2016-10-26|Oct 26, 2016|09/2016|0.32|29.58|7.54B|7,284M
1417|FTSE350|GSK|GBP|Healthcare|6612|2016-07-27|Jul 27, 2016|06/2016|0.24|21.00|6.53B|6,341M
1417|FTSE350|GSK|GBP|Healthcare|6612|2016-04-27|Apr 27, 2016|03/2016|0.20|17.93|6.23B|6,006M
1417|FTSE350|GSK|GBP|Healthcare|6612|2016-02-03|Feb 03, 2016|12/2015|0.20|17.90|6.29B|6,256M
1417|FTSE350|GSK|GBP|Healthcare|6612|2015-10-28|Oct 28, 2015|09/2015|0.23|19.25|6.13B|6,083M
1417|FTSE350|GSK|GBP|Healthcare|6612|2015-07-29|Jul 29, 2015|06/2015|0.17|16.67|5.89B|5,879M
1417|FTSE350|GSK|GBP|Healthcare|6612|2015-05-06|May 06, 2015|03/2015|0.17|17.36|5.62B|5,620M
1417|FTSE350|GSK|GBP|Healthcare|6612|2015-02-04|Feb 04, 2015|12/2014|0.17|25.94|6.19B|6,195M
1417|FTSE350|GSK|GBP|Healthcare|6612|2014-10-22|Oct 22, 2014|09/2014|0.28|23.94|5.65B|5,751M
1417|FTSE350|GSK|GBP|Healthcare|6612|2014-07-23|Jul 23, 2014|06/2014|0.19|21.35|5.56B|5,761M
1417|FTSE350|GSK|GBP|Healthcare|6612|2014-04-30|Apr 30, 2014|03/2014|0.21|20.72|--|5,843M
1417|FTSE350|GSK|GBP|Healthcare|6612|2014-02-05|Feb 05, 2014|12/2013|0.30|30.87|--|6,838M
1417|FTSE350|GSK|GBP|Healthcare|6612|2013-10-23|Oct 23, 2013|09/2013|0.29|27.23|--|6,653M
1418|FTSE350|GLEN|GBP|Energy|13811|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
1418|FTSE350|GLEN|GBP|Energy|13811|2021-08-05|Aug 05, 2021|06/2021|--|0.21|--|103,170M
1418|FTSE350|GLEN|GBP|Energy|13811|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1418|FTSE350|GLEN|GBP|Energy|13811|2021-02-16|Feb 16, 2021|12/2020|--|0.09|--|98,581M
1418|FTSE350|GLEN|GBP|Energy|13811|2020-08-06|Aug 06, 2020|06/2020|--|0.03|--|87,204M
1418|FTSE350|GLEN|GBP|Energy|13811|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|100,307M
1418|FTSE350|GLEN|GBP|Energy|13811|2019-08-07|Aug 07, 2019|06/2019|--|0.10|--|104,156M
1418|FTSE350|GLEN|GBP|Energy|13811|2019-02-20|Feb 20, 2019|12/2018|--|0.23|--|112,567M
1418|FTSE350|GLEN|GBP|Energy|13811|2018-08-08|Aug 08, 2018|06/2018|0.19|0.23|108.6B|118,567M
1418|FTSE350|GLEN|GBP|Energy|13811|2018-02-21|Feb 21, 2018|12/2017|0.24|0.24|105.2B|100,342M
1418|FTSE350|GLEN|GBP|Energy|13811|2017-08-10|Aug 10, 2017|06/2017|0.17|0.17|100.3B|89,827M
1418|FTSE350|GLEN|GBP|Energy|13811|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.09|83.52B|81,689M
1418|FTSE350|GLEN|GBP|Energy|13811|2016-08-24|Aug 24, 2016|06/2016|-0.03|0.02|69.43B|71,667M
1418|FTSE350|GLEN|GBP|Energy|13811|2016-03-01|Mar 01, 2016|12/2015|-0.32|0.02|73.49B|74,483M
1418|FTSE350|GLEN|GBP|Energy|13811|2015-08-19|Aug 19, 2015|06/2015|--|0.07|73.86B|85,918M
1418|FTSE350|GLEN|GBP|Energy|13811|2015-03-03|Mar 03, 2015|12/2014|--|0.18|107.0B|113,017M
1418|FTSE350|GLEN|GBP|Energy|13811|2014-08-20|Aug 20, 2014|06/2014|--|0.15|114.1B|124,844M
1418|FTSE350|GLEN|GBP|Energy|13811|2014-03-04|Mar 04, 2014|12/2013|--|--|120.7B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2021-03-11|Mar 11, 2021|01/2021|--|--|--|--
1419|FTSE350|GOG|GBP|Transportation|6623|2021-03-11|Mar 11, 2021|12/2020|0.24|--|2.07B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2020-09-24|Sep 24, 2020|06/2020|-1.31|--|1.93B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2020-09-24|Sep 24, 2020|07/2020|--|--|--|--
1419|FTSE350|GOG|GBP|Transportation|6623|2020-09-10|Sep 10, 2020|07/2019|--|--|--|1,582M
1419|FTSE350|GOG|GBP|Transportation|6623|2020-05-05|May 05, 2020|12/2019|0.65|--|1.97B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2020-03-12|Mar 12, 2020|01/2020|--|--|--|--
1419|FTSE350|GOG|GBP|Transportation|6623|2019-09-05|Sep 05, 2019|06/2019|0.76|--|1.89B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2019-02-21|Feb 21, 2019|12/2018|0.61|--|1.92B|1,690M
1419|FTSE350|GOG|GBP|Transportation|6623|2018-09-06|Sep 06, 2018|06/2018|0.91|--|1.63B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2018-02-22|Feb 22, 2018|12/2017|1.15|--|1.83B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2017-09-12|Sep 12, 2017|06/2017|1|--|1.77B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2017-02-28|Feb 28, 2017|06/2016|1.03|--|1.70B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2017-02-28|Feb 28, 2017|12/2016|1.07|--|1.72B|--
1419|FTSE350|GOG|GBP|Transportation|6623|2016-09-03|Sep 03, 2016|07/2016|1.03|66.12|1.70B|1,616M
1419|FTSE350|GOG|GBP|Transportation|6623|2016-02-03|Feb 03, 2016|12/2015|1.13|--|1.67B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2021-08-25|Aug 25, 2021|06/2021|0.48|--|1.03B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2021-02-25|Feb 25, 2021|12/2020|0.38|--|1.45B|1,347M
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2020-08-27|Aug 27, 2020|06/2020|0.07|--|1.06B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2019-11-12|Nov 12, 2019|12/2019|0.3|--|1.23B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2019-08-30|Aug 30, 2019|06/2019|0.3|--|1.44B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2019-02-28|Feb 28, 2019|12/2018|0.33|--|1.51B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2018-08-22|Aug 22, 2018|06/2018|0.3|--|1.45B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2018-03-13|Mar 13, 2018|12/2017|0.28|--|1.38B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.34B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2017-03-06|Mar 06, 2017|12/2016|0.18|--|1.28B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2016-08-31|Aug 31, 2016|06/2016|0.21|--|1.23B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2016-03-08|Mar 08, 2016|12/2015|0.21|--|1.13B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2015-03-04|Mar 04, 2015|12/2014|--|--|1.07B|--
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2014-08-27|Aug 27, 2014|06/2014|--|12.40|1.02B|1,015M
1420|FTSE350|GFTU_u|GBP|Capital Goods|50663|2014-03-05|Mar 05, 2014|12/2013|--|--|1.90B|--
1421|FTSE350|GRI|GBP|Services|6844|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2021-05-13|May 13, 2021|03/2021|0.06|--|105.9M|--
1421|FTSE350|GRI|GBP|Services|6844|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2020-11-19|Nov 19, 2020|09/2020|0.08|--|131.9M|--
1421|FTSE350|GRI|GBP|Services|6844|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2020-05-14|May 14, 2020|03/2020|0.06|--|89.60M|--
1421|FTSE350|GRI|GBP|Services|6844|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2019-11-27|Nov 27, 2019|09/2019|0.11|--|117.4M|32.00M
1421|FTSE350|GRI|GBP|Services|6844|2019-09-27|Sep 27, 2019|06/2019|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2019-05-16|May 16, 2019|03/2019|0.09|--|39.40M|40.00M
1421|FTSE350|GRI|GBP|Services|6844|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2018-11-14|Nov 14, 2018|09/2018|0.11|--|29.80M|--
1421|FTSE350|GRI|GBP|Services|6844|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1421|FTSE350|GRI|GBP|Services|6844|2018-05-17|May 17, 2018|03/2018|0.1|--|29.40M|--
1421|FTSE350|GRI|GBP|Services|6844|2017-11-30|Nov 30, 2017|09/2017|0.1|--|27.70M|--
1421|FTSE350|GRI|GBP|Services|6844|2017-05-19|May 19, 2017|03/2017|0.08|--|26.90M|--
1421|FTSE350|GRI|GBP|Services|6844|2016-12-01|Dec 01, 2016|09/2016|0.11|--|26.40M|--
1421|FTSE350|GRI|GBP|Services|6844|2016-05-19|May 19, 2016|03/2016|0.07|--|25.50M|--
1421|FTSE350|GRI|GBP|Services|6844|2015-11-19|Nov 19, 2015|09/2015|--|--|24.50M|--
1421|FTSE350|GRI|GBP|Services|6844|2015-05-14|May 14, 2015|03/2015|--|--|103.1M|--
1421|FTSE350|GRI|GBP|Services|6844|2014-11-20|Nov 20, 2014|09/2014|--|--|129.1M|--
1421|FTSE350|GRI|GBP|Services|6844|2014-05-16|May 16, 2014|03/2014|--|3.08|190.0M|--
1421|FTSE350|GRI|GBP|Services|6844|2013-11-07|Nov 07, 2013|09/2013|--|--|150.8M|--
1422|FTSE350|GPOR|GBP|Services|6665|2021-05-19|May 19, 2021|03/2021|-0.19|8.86|49.80M|40.54M
1422|FTSE350|GPOR|GBP|Services|6665|2020-11-11|Nov 11, 2020|09/2020|-0.61|11.04|38.70M|46.52M
1422|FTSE350|GPOR|GBP|Services|6665|2020-05-20|May 20, 2020|03/2020|0.03|12.01|48.00M|49.05M
1422|FTSE350|GPOR|GBP|Services|6665|2019-11-14|Nov 14, 2019|09/2019|0.17|10.92|54.40M|53.54M
1422|FTSE350|GPOR|GBP|Services|6665|2019-05-22|May 22, 2019|03/2019|0.05|9.96|61.60M|45.95M
1422|FTSE350|GPOR|GBP|Services|6665|2018-11-15|Nov 15, 2018|09/2018|0.12|10.25|50.80M|50.28M
1422|FTSE350|GPOR|GBP|Services|6665|2018-05-23|May 23, 2018|03/2018|0.11|11.18|321.1M|46.99M
1422|FTSE350|GPOR|GBP|Services|6665|2017-11-15|Nov 15, 2017|09/2017|0.07|8.69|65.40M|42.88M
1422|FTSE350|GPOR|GBP|Services|6665|2017-05-24|May 24, 2017|03/2017|-0.27|9.79|64.50M|46.77M
1422|FTSE350|GPOR|GBP|Services|6665|2016-11-17|Nov 17, 2016|09/2016|-0.22|6.98|57.40M|35.69M
1422|FTSE350|GPOR|GBP|Services|6665|2016-05-25|May 25, 2016|03/2016|0.66|9.05|59.30M|41.21M
1422|FTSE350|GPOR|GBP|Services|6665|2014-11-13|Nov 13, 2014|09/2013|--|2.79|42.80M|24.91M
1423|FTSE350|UKWG|GBP|Financial|50660|2021-07-29|Jul 29, 2021|06/2021|0.06|--|141.1M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2021-02-25|Feb 25, 2021|12/2020|0.04|--|102.0M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2020-07-30|Jul 30, 2020|06/2020|0.02|--|53.42M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2020-02-26|Feb 26, 2020|12/2019|0.02|--|48.71M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2019-07-26|Jul 26, 2019|06/2019|0.01|--|40.53M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2019-02-28|Feb 28, 2019|12/2018|0.12|--|156.4M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2018-07-27|Jul 27, 2018|06/2018|0.06|--|75.85M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2018-02-21|Feb 21, 2018|12/2017|0.03|--|40.84M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2017-07-27|Jul 27, 2017|06/2017|0.04|--|40.90M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2017-02-20|Feb 20, 2017|12/2016|0.07|--|51.87M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2016-07-28|Jul 28, 2016|06/2016|0.03|--|27.06M|--
1423|FTSE350|UKWG|GBP|Financial|50660|2016-02-22|Feb 22, 2016|12/2015|0.03|--|21.00M|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2021-07-27|Jul 27, 2021|06/2021|--|--|360.2M|321.7M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2021-05-25|May 25, 2021|03/2021|--|-0.10|577.1M|238.25M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2021-01-26|Jan 26, 2021|12/2020|--|--|312.7M|288.4M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2020-11-23|Nov 23, 2020|09/2020|-0.08|1.70|269M|269M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2020-07-28|Jul 28, 2020|06/2020|--|--|238M|238M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2020-05-19|May 19, 2020|03/2020|0.05|7.50|345M|721.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2020-01-28|Jan 28, 2020|12/2019|--|--|367.8M|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2019-11-26|Nov 26, 2019|09/2019|0.09|9.60|744.7M|766.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2019-05-21|May 21, 2019|03/2019|-0|6.40|701.4M|705.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2018-12-04|Dec 04, 2018|09/2018|0.01|9.40|666.5M|666.5M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2018-07-31|Jul 31, 2018|06/2018|--|--|639.6M|607.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2018-05-22|May 22, 2018|03/2018|-0.03|5.15|1.24B|1,222M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2018-01-30|Jan 30, 2018|12/2017|--|--|640.5M|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2017-11-28|Nov 28, 2017|09/2017|0.02|--|1.31B|1.30B
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2017-07-27|Jul 27, 2017|06/2017|--|--|636.5M|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2017-05-23|May 23, 2017|03/2017|0.02|6.60|609M|1,010M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2016-11-14|Nov 14, 2016|09/2016|0.05|--|790.3M|772.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2016-05-17|May 17, 2016|03/2016|0.04|6.66|691.6M|691.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2015-11-24|Nov 24, 2015|09/2015|--|8.55|700.5M|703.00M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2015-05-19|May 19, 2015|03/2015|--|6.00|639.8M|355.40M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2014-11-25|Nov 25, 2014|09/2014|--|--|653.7M|--
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2014-05-20|May 20, 2014|03/2014|--|5.43|619.8M|622.70M
1424|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2013-11-26|Nov 26, 2013|09/2013|0.09|6.58|624.2M|623.11M
1425|FTSE350|GRG|GBP|Services|6818|2021-10-05|Oct 05, 2021|09/2021|--|--|--|99.80M
1425|FTSE350|GRG|GBP|Services|6818|2021-08-03|Aug 03, 2021|06/2021|0.43|--|546.2M|93.00M
1425|FTSE350|GRG|GBP|Services|6818|2021-05-10|May 10, 2021|03/2021|--|--|352M|88.70M
1425|FTSE350|GRG|GBP|Services|6818|2021-03-16|Mar 16, 2021|12/2020|0.4|-10.80|510.7M|464.80M
1425|FTSE350|GRG|GBP|Services|6818|2020-07-28|Jul 28, 2020|06/2020|-0.53|--|300.6M|--
1425|FTSE350|GRG|GBP|Services|6818|2020-03-03|Mar 03, 2020|12/2019|0.57|--|621.6M|--
1425|FTSE350|GRG|GBP|Services|6818|2019-07-30|Jul 30, 2019|06/2019|0.29|--|546.3M|--
1425|FTSE350|GRG|GBP|Services|6818|2019-03-07|Mar 07, 2019|12/2018|0.46|--|553.0M|--
1425|FTSE350|GRG|GBP|Services|6818|2018-07-31|Jul 31, 2018|06/2018|0.19|--|476.3M|--
1425|FTSE350|GRG|GBP|Services|6818|2018-02-26|Feb 26, 2018|12/2017|0.42|41.30|507.2M|496.00M
1425|FTSE350|GRG|GBP|Services|6818|2017-08-04|Aug 04, 2017|06/2017|0.15|0.41|452.9M|--
1425|FTSE350|GRG|GBP|Services|6818|2017-02-27|Feb 27, 2017|12/2016|0.39|37.80|472.1M|460.00M
1425|FTSE350|GRG|GBP|Services|6818|2016-08-04|Aug 04, 2016|06/2016|0.19|0.38|422.1M|--
1425|FTSE350|GRG|GBP|Services|6818|2016-03-01|Mar 01, 2016|12/2015|0.36|--|437.3M|--
1425|FTSE350|GRG|GBP|Services|6818|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
1425|FTSE350|GRG|GBP|Services|6818|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
1425|FTSE350|GRG|GBP|Services|6818|2014-07-30|Jul 30, 2014|06/2014|--|--|374.4M|--
1425|FTSE350|GRG|GBP|Services|6818|2014-02-26|Feb 26, 2014|12/2013|--|--|762.4M|--
1426|FTSE350|HLMA|GBP|Technology|6768|2021-06-10|Jun 10, 2021|03/2021|0.33|30.51|699.8M|695.58M
1426|FTSE350|HLMA|GBP|Technology|6768|2020-11-19|Nov 19, 2020|09/2020|0.2|26.10|618.4M|645.14M
1426|FTSE350|HLMA|GBP|Technology|6768|2020-07-14|Jul 14, 2020|03/2020|0.26|29.29|684.7M|678.87M
1426|FTSE350|HLMA|GBP|Technology|6768|2019-11-19|Nov 19, 2019|09/2019|0.22|22.03|653.7M|544.28M
1426|FTSE350|HLMA|GBP|Technology|6768|2019-06-11|Jun 11, 2019|03/2019|0.25|27.68|625.4M|635.70M
1426|FTSE350|HLMA|GBP|Technology|6768|2018-11-20|Nov 20, 2018|09/2018|0.2|19.09|585.5M|489.41M
1426|FTSE350|HLMA|GBP|Technology|6768|2018-06-12|Jun 12, 2018|03/2018|0.2|25.17|569.9M|555.20M
1426|FTSE350|HLMA|GBP|Technology|6768|2017-11-21|Nov 21, 2017|09/2017|0.16|18.55|506.3M|450.50M
1426|FTSE350|HLMA|GBP|Technology|6768|2017-06-21|Jun 21, 2017|04/2017|0.2|--|519.5M|--
1426|FTSE350|HLMA|GBP|Technology|6768|2017-06-13|Jun 13, 2017|03/2017|0.2|22.34|519.5M|510.13M
1426|FTSE350|HLMA|GBP|Technology|6768|2016-11-22|Nov 22, 2016|10/2016|0.14|--|442.1M|--
1426|FTSE350|HLMA|GBP|Technology|6768|2016-11-04|Nov 04, 2016|09/2016|0.14|17.80|442.1M|367.00M
1426|FTSE350|HLMA|GBP|Technology|6768|2016-06-21|Jun 21, 2016|04/2016|0.15|--|428.1M|--
1426|FTSE350|HLMA|GBP|Technology|6768|2016-06-14|Jun 14, 2016|03/2016|0.15|20.50|428.1M|443.00M
1426|FTSE350|HLMA|GBP|Technology|6768|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
1427|FTSE350|HMSO|GBP|Services|6621|2021-08-05|Aug 05, 2021|06/2021|-0.09|0.51|41.60M|129.11M
1427|FTSE350|HMSO|GBP|Services|6621|2021-03-12|Mar 12, 2021|12/2020|-0.23|0.05|66.10M|141.87M
1427|FTSE350|HMSO|GBP|Services|6621|2020-08-06|Aug 06, 2020|06/2020|-1.42|2.92|65.40M|119.95M
1427|FTSE350|HMSO|GBP|Services|6621|2020-02-24|Feb 24, 2020|12/2019|-0.75|6.31|131.4M|165.42M
1427|FTSE350|HMSO|GBP|Services|6621|2019-07-29|Jul 29, 2019|06/2019|-0.42|7.15|92.60M|195.57M
1427|FTSE350|HMSO|GBP|Services|6621|2019-02-25|Feb 25, 2019|12/2018|-0.42|6.92|106.8M|201.14M
1427|FTSE350|HMSO|GBP|Services|6621|2018-07-24|Jul 24, 2018|06/2018|0.07|7.10|116.5M|212.31M
1427|FTSE350|HMSO|GBP|Services|6621|2018-02-26|Feb 26, 2018|12/2017|0.13|7.29|126.0M|209.08M
1427|FTSE350|HMSO|GBP|Services|6621|2017-07-26|Jul 26, 2017|06/2017|0.36|6.97|122.9M|209.35M
1427|FTSE350|HMSO|GBP|Services|6621|2017-02-20|Feb 20, 2017|12/2016|0.2|6.72|125.0M|--
1427|FTSE350|HMSO|GBP|Services|6621|2016-07-25|Jul 25, 2016|06/2016|0.21|6.89|126.3M|--
1427|FTSE350|HMSO|GBP|Services|6621|2016-02-15|Feb 15, 2016|12/2015|0.13|6.16|117.7M|178.6M
1427|FTSE350|HMSO|GBP|Services|6621|2015-07-24|Jul 24, 2015|06/2015|0.14|5.90|118.3M|168.03M
1427|FTSE350|HMSO|GBP|Services|6621|2015-02-16|Feb 16, 2015|12/2014|0.14|5.65|113.6M|176.16M
1427|FTSE350|HMSO|GBP|Services|6621|2014-07-24|Jul 24, 2014|06/2014|0.12|5.58|92.90M|165.94M
1427|FTSE350|HMSO|GBP|Services|6621|2014-02-17|Feb 17, 2014|12/2013|0.12|10.81|88.60M|161.49M
1428|FTSE350|HBR|GBP|Energy|6718|2021-09-23|Sep 23, 2021|06/2021|--|0.04|--|1,580M
1428|FTSE350|HBR|GBP|Energy|6718|2021-03-18|Mar 18, 2021|12/2020|--|-0.08|--|487.00M
1428|FTSE350|HBR|GBP|Energy|6718|2020-08-20|Aug 20, 2020|06/2020|--|-15.20|--|531.50M
1428|FTSE350|HBR|GBP|Energy|6718|2020-03-05|Mar 05, 2020|12/2019|--|0.80|--|755.55M
1428|FTSE350|HBR|GBP|Energy|6718|2019-08-22|Aug 22, 2019|06/2019|--|3.40|--|832.00M
1428|FTSE350|HBR|GBP|Energy|6718|2019-03-07|Mar 07, 2019|12/2018|--|1.00|--|814.00M
1428|FTSE350|HBR|GBP|Energy|6718|2018-08-23|Aug 23, 2018|06/2018|--|-0.90|--|710.40M
1428|FTSE350|HBR|GBP|Energy|6718|2018-03-08|Mar 08, 2018|12/2017|-0.59|3.10|497.0M|519.50M
1428|FTSE350|HBR|GBP|Energy|6718|2017-08-24|Aug 24, 2017|06/2017|0.07|1.40|546.1M|592.67M
1428|FTSE350|HBR|GBP|Energy|6718|2017-03-09|Mar 09, 2017|12/2016|-0.1|0.32|569.9M|636.63M
1428|FTSE350|HBR|GBP|Energy|6718|2016-08-18|Aug 18, 2016|06/2016|0.3|-0.06|367.1M|388.33M
1428|FTSE350|HBR|GBP|Energy|6718|2016-02-25|Feb 25, 2016|12/2015|-1.36|2.60|490.2M|452.50M
1428|FTSE350|HBR|GBP|Energy|6718|2015-08-20|Aug 20, 2015|06/2015|--|-0.60|577.0M|561.00M
1428|FTSE350|HBR|GBP|Energy|6718|2015-02-26|Feb 26, 2015|12/2014|--|-0.71|744.7M|761.25M
1428|FTSE350|HBR|GBP|Energy|6718|2014-08-21|Aug 21, 2014|06/2014|--|0.32|884.7M|874.63M
1428|FTSE350|HBR|GBP|Energy|6718|2014-02-27|Feb 27, 2014|12/2013|--|0.28|743.2M|761.60M
1429|FTSE350|HVPEa|GBP|Financial|1116140|2021-10-28|Oct 28, 2021|07/2021|8.14|--|657.7M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2021-05-28|May 28, 2021|01/2021|7.79|--|1.14M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2020-11-27|Nov 27, 2020|07/2020|0.6|--|339.1K|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2020-06-24|Jun 24, 2020|01/2020|1.78|--|1.08M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2019-10-23|Oct 23, 2019|07/2019|1.71|--|987.0K|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2019-05-29|May 29, 2019|01/2019|1.16|--|1.97M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2018-10-18|Oct 18, 2018|07/2018|1.47|--|1.84M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2018-05-11|May 11, 2018|01/2018|1.48|--|1.19M|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2017-09-28|Sep 28, 2017|07/2017|1.51|--|882.1K|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2017-05-17|May 17, 2017|01/2017|0.83|--|573.4K|--
1429|FTSE350|HVPEa|GBP|Financial|1116140|2016-09-28|Sep 28, 2016|07/2016|0.89|--|408.7K|--
1430|FTSE350|HRGV|GBP|Financial|6580|2021-10-17|Oct 17, 2021|09/2021|--|--|142.2M|142.2M
1430|FTSE350|HRGV|GBP|Financial|6580|2021-08-09|Aug 09, 2021|06/2021|0.3|--|331.5M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2021-05-13|May 13, 2021|03/2021|--|--|233.2M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2021-02-01|Feb 01, 2021|12/2020|0.32|--|299.5M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2020-10-08|Oct 08, 2020|09/2020|--|--|143.7M|143.7M
1430|FTSE350|HRGV|GBP|Financial|6580|2020-08-07|Aug 07, 2020|06/2020|0.37|32.50|293.0M|273.00M
1430|FTSE350|HRGV|GBP|Financial|6580|2020-05-14|May 14, 2020|03/2020|--|--|190.2M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2020-01-31|Jan 31, 2020|12/2019|0.29|--|257.9M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2019-10-10|Oct 10, 2019|09/2019|--|--|128.1M|120.80M
1430|FTSE350|HRGV|GBP|Financial|6580|2019-08-08|Aug 08, 2019|06/2019|0.52|--|480.5M|245.00M
1430|FTSE350|HRGV|GBP|Financial|6580|2019-05-15|May 15, 2019|03/2019|--|--|159.5M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2019-01-29|Jan 29, 2019|12/2018|0.26|23.50|236.5M|209.40M
1430|FTSE350|HRGV|GBP|Financial|6580|2018-10-11|Oct 11, 2018|09/2018|--|--|120.8M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2018-08-07|Aug 07, 2018|06/2018|0.25|--|231.5M|223.8M
1430|FTSE350|HRGV|GBP|Financial|6580|2018-05-15|May 15, 2018|03/2018|--|--|150.6M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2018-02-06|Feb 06, 2018|12/2017|0.25|21.30|216.1M|181.50M
1430|FTSE350|HRGV|GBP|Financial|6580|2017-10-11|Oct 11, 2017|09/2017|--|--|104.1M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2017-08-15|Aug 15, 2017|06/2017|0.22|21.40|200.8M|191.50M
1430|FTSE350|HRGV|GBP|Financial|6580|2017-05-25|May 25, 2017|03/2017|--|--|130.9M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2017-02-08|Feb 08, 2017|12/2016|0.22|18.65|184.9M|160.40M
1430|FTSE350|HRGV|GBP|Financial|6580|2016-10-13|Oct 13, 2016|09/2016|--|--|90.6M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2016-09-07|Sep 07, 2016|06/2016|--|--|187.6M|164.50M
1430|FTSE350|HRGV|GBP|Financial|6580|2016-02-03|Feb 03, 2016|12/2015|--|17.40|200.7M|201.45M
1430|FTSE350|HRGV|GBP|Financial|6580|2015-09-09|Sep 09, 2015|06/2015|--|--|197.9M|147.60M
1430|FTSE350|HRGV|GBP|Financial|6580|2015-02-04|Feb 04, 2015|12/2014|--|17.60|197.2M|164.30M
1430|FTSE350|HRGV|GBP|Financial|6580|2014-09-03|Sep 03, 2014|06/2014|--|--|200.0M|--
1430|FTSE350|HRGV|GBP|Financial|6580|2014-02-05|Feb 05, 2014|12/2013|--|15.20|158.4M|138.00M
1431|FTSE350|HAYS|GBP|Services|6739|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2021-08-26|Aug 26, 2021|06/2021|0.04|2.79|5.65B|--
1431|FTSE350|HAYS|GBP|Services|6739|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2021-02-18|Feb 18, 2021|12/2020|0.01|--|2.76B|2,977M
1431|FTSE350|HAYS|GBP|Services|6739|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2020-08-27|Aug 27, 2020|06/2020|-0.01|-2.19|2.82B|1,657M
1431|FTSE350|HAYS|GBP|Services|6739|2020-04-02|Apr 02, 2020|03/2020|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2020-02-20|Feb 20, 2020|12/2019|0.05|8.64|3.10B|3,041M
1431|FTSE350|HAYS|GBP|Services|6739|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2019-08-29|Aug 29, 2019|06/2019|0.11|6.20|6.07B|3,032M
1431|FTSE350|HAYS|GBP|Services|6739|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2019-02-21|Feb 21, 2019|12/2018|0.06|5.50|3.04B|2,438M
1431|FTSE350|HAYS|GBP|Services|6739|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2018-08-30|Aug 30, 2018|06/2018|0.06|5.84|2.92B|2.82B
1431|FTSE350|HAYS|GBP|Services|6739|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
1431|FTSE350|HAYS|GBP|Services|6739|2018-02-22|Feb 22, 2018|12/2017|0.05|4.54|2.83B|2,310M
1431|FTSE350|HAYS|GBP|Services|6739|2017-08-31|Aug 31, 2017|06/2017|0.05|5.10|2.60B|2,403M
1431|FTSE350|HAYS|GBP|Services|6739|2017-04-13|Apr 13, 2017|03/2017|0.0501|--|2.32B|--
1431|FTSE350|HAYS|GBP|Services|6739|2017-02-22|Feb 22, 2017|12/2016|0.04|3.97|2.48B|1,958M
1431|FTSE350|HAYS|GBP|Services|6739|2016-09-01|Sep 01, 2016|06/2016|0.04|4.45|2.19B|2,039M
1431|FTSE350|HAYS|GBP|Services|6739|2016-08-25|Aug 25, 2016|06/2015|--|3.87|1.93B|1,958M
1431|FTSE350|HAYS|GBP|Services|6739|2016-02-24|Feb 24, 2016|12/2015|0.04|3.65|2.04B|1,952M
1431|FTSE350|HAYS|GBP|Services|6739|2015-02-25|Feb 25, 2015|12/2014|0.04|0.04|1.91B|--
1431|FTSE350|HAYS|GBP|Services|6739|2014-08-28|Aug 28, 2014|06/2014|--|0.04|3.68B|--
1432|FTSE350|HSL|GBP|Financial|14103|2021-08-04|Aug 04, 2021|05/2021|3.19|--|245.2M|--
1432|FTSE350|HSL|GBP|Financial|14103|2021-01-27|Jan 27, 2021|11/2020|1.75|--|132.6M|--
1432|FTSE350|HSL|GBP|Financial|14103|2020-07-31|Jul 31, 2020|05/2020|-1.45|--|-109.6M|--
1432|FTSE350|HSL|GBP|Financial|14103|2020-01-29|Jan 29, 2020|11/2019|0.69|--|57.24M|--
1432|FTSE350|HSL|GBP|Financial|14103|2019-08-08|Aug 08, 2019|05/2019|0.88|--|68.25M|--
1432|FTSE350|HSL|GBP|Financial|14103|2019-01-18|Jan 18, 2019|11/2018|-1.55|--|-113.5M|--
1432|FTSE350|HSL|GBP|Financial|14103|2018-08-06|Aug 06, 2018|05/2018|0.91|--|70.53M|--
1432|FTSE350|HSL|GBP|Financial|14103|2018-01-22|Jan 22, 2018|11/2017|0.53|--|45.83M|--
1432|FTSE350|HSL|GBP|Financial|14103|2017-08-21|Aug 21, 2017|05/2017|1.98|--|153.5M|--
1432|FTSE350|HSL|GBP|Financial|14103|2017-01-23|Jan 23, 2017|11/2016|0.08|--|7.98M|--
1432|FTSE350|HSL|GBP|Financial|14103|2016-08-19|Aug 19, 2016|05/2016|0.01|--|3.39M|--
1432|FTSE350|HSL|GBP|Financial|14103|2016-01-20|Jan 20, 2016|11/2015|-0.1|--|-5.28M|--
1433|FTSE350|HRI|GBP|Financial|14044|2021-07-20|Jul 20, 2021|06/2021|3.18|--|215.8M|--
1433|FTSE350|HRI|GBP|Financial|14044|2021-02-23|Feb 23, 2021|12/2020|4.86|--|329.3M|--
1433|FTSE350|HRI|GBP|Financial|14044|2020-07-17|Jul 17, 2020|06/2020|1.25|--|89.55M|--
1433|FTSE350|HRI|GBP|Financial|14044|2020-02-19|Feb 19, 2020|12/2019|1.32|--|95.26M|--
1433|FTSE350|HRI|GBP|Financial|14044|2019-07-19|Jul 19, 2019|06/2019|2.23|--|158.5M|--
1433|FTSE350|HRI|GBP|Financial|14044|2019-02-20|Feb 20, 2019|12/2018|-2|--|-132.3M|--
1433|FTSE350|HRI|GBP|Financial|14044|2018-07-18|Jul 18, 2018|06/2018|1.28|--|95.21M|--
1433|FTSE350|HRI|GBP|Financial|14044|2018-03-09|Mar 09, 2018|12/2017|1.41|--|105.1M|--
1433|FTSE350|HRI|GBP|Financial|14044|2017-07-18|Jul 18, 2017|06/2017|1.43|--|108.0M|--
1433|FTSE350|HRI|GBP|Financial|14044|2017-03-07|Mar 07, 2017|12/2016|1.9|--|145.2M|--
1433|FTSE350|HRI|GBP|Financial|14044|2016-07-22|Jul 22, 2016|06/2016|0.04|--|7.75M|--
1433|FTSE350|HRI|GBP|Financial|14044|2016-03-14|Mar 14, 2016|12/2015|0.02|--|6.24M|--
1433|FTSE350|HRI|GBP|Financial|14044|2014-07-21|Jul 21, 2014|06/2014|--|--|2.96M|--
1433|FTSE350|HRI|GBP|Financial|14044|2014-03-03|Mar 03, 2014|12/2013|--|--|95.31M|--
1434|FTSE350|HGT|GBP|Financial|28265|2021-09-06|Sep 06, 2021|06/2021|0.68|--|290.4M|--
1434|FTSE350|HGT|GBP|Financial|28265|2021-03-15|Mar 15, 2021|12/2020|0.44|--|184.0M|--
1434|FTSE350|HGT|GBP|Financial|28265|2020-09-14|Sep 14, 2020|06/2020|0.16|--|70.86M|--
1434|FTSE350|HGT|GBP|Financial|28265|2020-03-09|Mar 09, 2020|12/2019|0.16|--|60.96M|--
1434|FTSE350|HGT|GBP|Financial|28265|2019-09-09|Sep 09, 2019|06/2019|0.29|--|120.7M|--
1434|FTSE350|HGT|GBP|Financial|28265|2019-03-11|Mar 11, 2019|12/2018|1.13|--|43.87M|--
1434|FTSE350|HGT|GBP|Financial|28265|2018-09-10|Sep 10, 2018|06/2018|1.58|--|60.73M|--
1434|FTSE350|HGT|GBP|Financial|28265|2018-03-05|Mar 05, 2018|12/2017|1.5|--|57.10M|--
1434|FTSE350|HGT|GBP|Financial|28265|2017-09-11|Sep 11, 2017|06/2017|1.94|--|74.18M|--
1434|FTSE350|HGT|GBP|Financial|28265|2017-03-06|Mar 06, 2017|12/2016|1.02|--|39.02M|--
1434|FTSE350|HGT|GBP|Financial|28265|2016-09-12|Sep 12, 2016|06/2016|1.67|--|64.83M|--
1434|FTSE350|HGT|GBP|Financial|28265|2016-03-07|Mar 07, 2016|12/2015|1.27|--|49.78M|--
1434|FTSE350|HGT|GBP|Financial|28265|2014-03-10|Mar 10, 2014|12/2013|--|--|4.57M|--
1435|FTSE350|HICL|GBP|Financial|14041|2021-05-26|May 26, 2021|03/2021|0.02|--|49.30M|--
1435|FTSE350|HICL|GBP|Financial|14041|2020-11-25|Nov 25, 2020|09/2020|0.05|--|105.5M|--
1435|FTSE350|HICL|GBP|Financial|14041|2020-05-20|May 20, 2020|03/2020|-0.02|--|-29.00M|--
1435|FTSE350|HICL|GBP|Financial|14041|2019-11-20|Nov 20, 2019|09/2019|0.04|--|80.60M|--
1435|FTSE350|HICL|GBP|Financial|14041|2019-05-20|May 20, 2019|03/2019|0.05|--|96.50M|--
1435|FTSE350|HICL|GBP|Financial|14041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|193.9M|--
1435|FTSE350|HICL|GBP|Financial|14041|2018-05-23|May 23, 2018|03/2018|0.02|--|35.60M|--
1435|FTSE350|HICL|GBP|Financial|14041|2017-11-22|Nov 22, 2017|09/2017|0.05|--|88.50M|--
1435|FTSE350|HICL|GBP|Financial|14041|2017-06-13|Jun 13, 2017|03/2017|0.06|--|92.40M|--
1435|FTSE350|HICL|GBP|Financial|14041|2016-11-16|Nov 16, 2016|09/2016|0.06|--|86.20M|--
1435|FTSE350|HICL|GBP|Financial|14041|2016-05-19|May 19, 2016|03/2015|--|--|115.4M|--
1435|FTSE350|HICL|GBP|Financial|14041|2016-05-04|May 04, 2016|03/2016|0.06|--|86.50M|--
1435|FTSE350|HICL|GBP|Financial|14041|2015-11-18|Nov 18, 2015|09/2014|--|--|138.1M|--
1435|FTSE350|HICL|GBP|Financial|14041|2014-05-21|May 21, 2014|03/2014|--|--|90.30M|--
1436|FTSE350|HIK|GBP|Healthcare|6589|2021-08-06|Aug 06, 2021|06/2021|--|0.90|--|1,212M
1436|FTSE350|HIK|GBP|Healthcare|6589|2021-02-25|Feb 25, 2021|12/2020|--|-1.22|--|1,214M
1436|FTSE350|HIK|GBP|Healthcare|6589|2020-08-07|Aug 07, 2020|06/2020|--|0.74|--|1,070M
1436|FTSE350|HIK|GBP|Healthcare|6589|2020-03-11|Mar 11, 2020|12/2019|--|0.71|--|1,129M
1436|FTSE350|HIK|GBP|Healthcare|6589|2019-08-09|Aug 09, 2019|06/2019|--|0.64|--|1,052M
1436|FTSE350|HIK|GBP|Healthcare|6589|2019-03-13|Mar 13, 2019|12/2018|--|--|--|341.00M
1436|FTSE350|HIK|GBP|Healthcare|6589|2018-08-15|Aug 15, 2018|06/2018|--|0.41|--|898.00M
1436|FTSE350|HIK|GBP|Healthcare|6589|2018-03-14|Mar 14, 2018|12/2017|-4|0.44|1.04B|1,046M
1436|FTSE350|HIK|GBP|Healthcare|6589|2017-08-17|Aug 17, 2017|06/2017|0.29|0.44|895.0M|952.53M
1436|FTSE350|HIK|GBP|Healthcare|6589|2017-03-15|Mar 15, 2017|12/2016|0.4|0.37|1.07B|1,054M
1436|FTSE350|HIK|GBP|Healthcare|6589|2016-08-24|Aug 24, 2016|06/2016|0.25|0.23|882.0M|891.75M
1436|FTSE350|HIK|GBP|Healthcare|6589|2016-03-16|Mar 16, 2016|12/2015|0.58|0.50|731.0M|710.92M
1436|FTSE350|HIK|GBP|Healthcare|6589|2015-08-19|Aug 19, 2015|06/2015|--|0.67|709.0M|760.47M
1436|FTSE350|HIK|GBP|Healthcare|6589|2015-03-11|Mar 11, 2015|12/2014|--|--|751.0M|--
1436|FTSE350|HIK|GBP|Healthcare|6589|2014-08-20|Aug 20, 2014|06/2014|--|0.63|738.0M|493.05M
1436|FTSE350|HIK|GBP|Healthcare|6589|2014-03-12|Mar 12, 2014|12/2013|--|--|726.7M|741.00M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2021-08-11|Aug 11, 2021|06/2021|0.15|34.60|354.2M|345.00M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2021-05-25|May 25, 2021|03/2021|--|--|187.77M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2021-03-10|Mar 10, 2021|12/2020|0.1|36.50|344.9M|334.90M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2020-11-12|Nov 12, 2020|09/2020|--|--|235.2M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2020-08-05|Aug 05, 2020|06/2020|0.2|--|315.6M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2020-06-17|Jun 17, 2020|03/2020|--|--|170.7M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2020-03-04|Mar 04, 2020|12/2019|0.27|--|355.2M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2019-08-07|Aug 07, 2019|06/2019|0.34|--|339.5M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2019-05-16|May 16, 2019|03/2019|--|--|--|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2019-03-06|Mar 06, 2019|12/2018|0.31|--|342.5M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2018-11-22|Nov 22, 2018|09/2018|0.75|0.75|224.7M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2018-08-08|Aug 08, 2018|06/2018|0.28|--|295.4M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2018-05-17|May 17, 2018|03/2018|--|--|185.1M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2018-03-07|Mar 07, 2018|12/2017|0.36|--|293.3M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2017-11-22|Nov 22, 2017|09/2017|--|--|201.5M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2017-08-10|Aug 10, 2017|06/2017|0.32|34.70|291.8M|288.40M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2017-05-11|May 11, 2017|03/2017|--|--|191.3M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2017-03-08|Mar 08, 2017|12/2016|0.26|--|286.1M|268.30M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2016-08-04|Aug 04, 2016|06/2016|0.17|--|254.0M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2016-04-15|Apr 15, 2016|12/2015|0.25|24.60|234.5M|236.00M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2015-08-06|Aug 06, 2015|06/2015|--|21.50|233.0M|231.60M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2015-03-11|Mar 11, 2015|12/2014|--|25.50|230.9M|224.20M
1437|FTSE350|HILS|GBP|Basic Materials|28078|2014-08-05|Aug 05, 2014|06/2014|--|--|223.8M|--
1437|FTSE350|HILS|GBP|Basic Materials|28078|2014-03-11|Mar 11, 2014|12/2013|--|20.85|222.9M|230.45M
1438|FTSE350|HFG|GBP|Services|28224|2021-09-28|Sep 28, 2021|06/2022|--|--|--|--
1438|FTSE350|HFG|GBP|Services|28224|2021-09-16|Sep 16, 2021|07/2021|0.2|--|1.71B|--
1438|FTSE350|HFG|GBP|Services|28224|2021-09-13|Sep 13, 2021|12/2020|0.48|--|2.77B|1,177M
1438|FTSE350|HFG|GBP|Services|28224|2020-09-17|Sep 17, 2020|07/2020|0.22|--|1.26B|--
1438|FTSE350|HFG|GBP|Services|28224|2020-03-26|Mar 26, 2020|12/2019|0.23|--|902.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2019-09-10|Sep 10, 2019|07/2019|0.17|--|912.1M|--
1438|FTSE350|HFG|GBP|Services|28224|2019-03-27|Mar 27, 2019|12/2018|0.2|--|786.0M|--
1438|FTSE350|HFG|GBP|Services|28224|2018-09-11|Sep 11, 2018|07/2018|0.2|--|863.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2018-03-28|Mar 28, 2018|12/2017|0.14|--|668.8M|642.1M
1438|FTSE350|HFG|GBP|Services|28224|2017-09-12|Sep 12, 2017|07/2017|0.19|--|690.7M|--
1438|FTSE350|HFG|GBP|Services|28224|2017-09-11|Sep 11, 2017|06/2017|--|17.00|--|687.90M
1438|FTSE350|HFG|GBP|Services|28224|2017-06-30|Jun 30, 2017|01/2017|0.17|--|602.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2017-03-29|Mar 29, 2017|12/2016|0.17|--|602.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2016-09-13|Sep 13, 2016|07/2016|0.17|--|631.9M|--
1438|FTSE350|HFG|GBP|Services|28224|2016-08-04|Aug 04, 2016|06/2016|--|--|--|--
1438|FTSE350|HFG|GBP|Services|28224|2016-04-22|Apr 22, 2016|01/2016|0.14|--|515.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2016-03-31|Mar 31, 2016|12/2015|0.14|--|515.6M|--
1438|FTSE350|HFG|GBP|Services|28224|2015-09-07|Sep 07, 2015|06/2015|--|--|--|--
1438|FTSE350|HFG|GBP|Services|28224|2015-03-25|Mar 25, 2015|12/2014|--|--|506.7M|--
1438|FTSE350|HFG|GBP|Services|28224|2014-09-09|Sep 09, 2014|06/2014|--|--|--|--
1438|FTSE350|HFG|GBP|Services|28224|2014-03-27|Mar 27, 2014|12/2013|--|--|531.0M|538.18M
1439|FTSE350|HSX|GBP|Financial|6749|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1,044M
1439|FTSE350|HSX|GBP|Financial|6749|2021-08-03|Aug 03, 2021|06/2021|--|0.26|--|2,431M
1439|FTSE350|HSX|GBP|Financial|6749|2021-05-05|May 05, 2021|03/2021|--|--|1.26B|--
1439|FTSE350|HSX|GBP|Financial|6749|2021-03-03|Mar 03, 2021|12/2020|--|-0.28|--|1,966M
1439|FTSE350|HSX|GBP|Financial|6749|2020-08-03|Aug 03, 2020|06/2020|--|-0.38|--|2,086M
1439|FTSE350|HSX|GBP|Financial|6749|2020-03-02|Mar 02, 2020|12/2019|--|-0.31|--|1,723M
1439|FTSE350|HSX|GBP|Financial|6749|2019-07-29|Jul 29, 2019|06/2019|--|0.50|--|2,273M
1439|FTSE350|HSX|GBP|Financial|6749|2019-02-25|Feb 25, 2019|12/2018|--|-0.19|--|1,507M
1439|FTSE350|HSX|GBP|Financial|6749|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
1439|FTSE350|HSX|GBP|Financial|6749|2018-07-30|Jul 30, 2018|06/2018|0.52|40.10|1.32B|1.67B
1439|FTSE350|HSX|GBP|Financial|6749|2018-05-08|May 08, 2018|03/2018|--|--|854.98M|--
1439|FTSE350|HSX|GBP|Financial|6749|2018-02-26|Feb 26, 2018|12/2017|-0.25|-0.20|990.5M|1,695M
1439|FTSE350|HSX|GBP|Financial|6749|2017-07-31|Jul 31, 2017|06/2017|0.34|0.40|1.01B|1,947M
1439|FTSE350|HSX|GBP|Financial|6749|2017-02-27|Feb 27, 2017|12/2016|0.48|0.32|961.7M|1,288M
1439|FTSE350|HSX|GBP|Financial|6749|2016-07-25|Jul 25, 2016|06/2016|0.68|0.50|826.0M|1,584M
1439|FTSE350|HSX|GBP|Financial|6749|2016-02-29|Feb 29, 2016|12/2015|0.28|0.43|746.2M|1,265M
1439|FTSE350|HSX|GBP|Financial|6749|2015-07-27|Jul 27, 2015|06/2015|--|0.49|--|1,630M
1439|FTSE350|HSX|GBP|Financial|6749|2015-03-02|Mar 02, 2015|12/2014|--|0.55|--|--
1439|FTSE350|HSX|GBP|Financial|6749|2014-07-28|Jul 28, 2014|06/2014|--|0.47|--|1,709M
1439|FTSE350|HSX|GBP|Financial|6749|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2021-08-18|Aug 18, 2021|06/2021|0.08|0.08|--|394.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2021-02-18|Feb 18, 2021|12/2020|--|0.09|--|392.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2020-08-19|Aug 19, 2020|06/2020|--|0.01|--|233.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|403.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2019-08-14|Aug 14, 2019|06/2019|--|0.09|--|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2019-02-20|Feb 20, 2019|12/2018|--|0.09|--|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2018-08-15|Aug 15, 2018|06/2018|--|0.04|--|376.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2018-02-21|Feb 21, 2018|12/2017|0.03|0.23|381.8M|385.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2017-08-16|Aug 16, 2017|06/2017|0.05|0.10|340.8M|345.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2017-03-08|Mar 08, 2017|12/2016|0.02|0.13|349.0M|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2016-08-16|Aug 16, 2016|06/2016|0.09|0.04|339.3M|--
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2016-03-09|Mar 09, 2016|12/2015|-0.4|-0.01|278.9M|271.00M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2015-08-19|Aug 19, 2015|06/2015|--|-0.04|190.3M|205.88M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2015-03-18|Mar 18, 2015|12/2014|--|-0.04|210.9M|216.31M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2014-08-20|Aug 20, 2014|06/2014|--|0.04|282.0M|289.44M
1440|FTSE350|HOCM|GBP|Basic Materials|6564|2014-03-12|Mar 12, 2014|12/2013|--|0.09|313.6M|311.05M
1441|FTSE350|HSV|GBP|Capital Goods|6827|2021-05-17|May 17, 2021|03/2021|0.07|--|768.0M|711.00M
1441|FTSE350|HSV|GBP|Capital Goods|6827|2020-11-17|Nov 17, 2020|09/2020|0.02|--|536.7M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2020-05-19|May 19, 2020|03/2020|0.31|--|1.13B|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2019-11-19|Nov 19, 2019|09/2019|0.05|--|457.7M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2019-05-21|May 21, 2019|03/2019|0.28|--|599.3M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2018-11-20|Nov 20, 2018|09/2018|0.05|--|404.3M|366.00M
1441|FTSE350|HSV|GBP|Capital Goods|6827|2018-05-22|May 22, 2018|03/2018|0.24|--|533.7M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2017-11-21|Nov 21, 2017|09/2017|0.05|--|366.0M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2017-06-12|Jun 12, 2017|03/2017|0.18|19.60|470.7M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2016-11-22|Nov 22, 2016|09/2016|0.05|--|314.3M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2016-06-13|Jun 13, 2016|03/2016|0.15|--|370.9M|--
1441|FTSE350|HSV|GBP|Capital Goods|6827|2015-11-16|Nov 16, 2015|09/2014|--|--|241.7M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2021-07-22|Jul 22, 2021|06/2021|0.16|--|784.9M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2021-02-25|Feb 25, 2021|12/2020|0.27|20.46|1.08B|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2020-07-23|Jul 23, 2020|06/2020|-0.02|--|465.0M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2020-02-27|Feb 27, 2020|12/2019|0.25|--|931.0M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2019-07-25|Jul 25, 2019|06/2019|0.103|--|652.6M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2019-02-28|Feb 28, 2019|12/2018|0.22|--|891.9M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2018-07-26|Jul 26, 2018|06/2018|0.09|--|619.4M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2018-03-01|Mar 01, 2018|12/2017|0.22|--|850.8M|814.0M
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2017-07-20|Jul 20, 2017|06/2017|0.08|--|553.0M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2017-02-23|Feb 23, 2017|12/2016|0.2|--|778.4M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2016-07-21|Jul 21, 2016|06/2016|0.09|--|528.9M|519.7M
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2016-02-25|Feb 25, 2016|12/2015|0.2|19.70|737.6M|747.14M
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2015-07-23|Jul 23, 2015|06/2015|0.07|8.00|482.6M|474.15M
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2015-02-26|Feb 26, 2015|12/2014|--|--|655.4M|--
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2014-07-24|Jul 24, 2014|06/2014|--|--|435.4M|430.10M
1442|FTSE350|HWDN|GBP|Capital Goods|13138|2014-02-27|Feb 27, 2014|12/2013|--|--|565.7M|--
1443|FTSE350|HSBA|GBP|Financial|280|2021-10-25|Oct 25, 2021|09/2021|0.1235|0.1111|8.86B|8.8B
1443|FTSE350|HSBA|GBP|Financial|280|2021-08-02|Aug 02, 2021|06/2021|0.1223|0.1238|9.01B|9.09B
1443|FTSE350|HSBA|GBP|Financial|280|2021-04-27|Apr 27, 2021|03/2021|0.1365|0.0836|9.54B|9.24B
1443|FTSE350|HSBA|GBP|Financial|280|2021-02-23|Feb 23, 2021|12/2020|0.0213|0.0102|8.38B|8.33B
1443|FTSE350|HSBA|GBP|Financial|280|2020-10-27|Oct 27, 2020|09/2020|0.0536|0.0612|9.23B|9.24B
1443|FTSE350|HSBA|GBP|Financial|280|2020-08-03|Aug 03, 2020|06/2020|0.0444|0.07|10.09B|10.05B
1443|FTSE350|HSBA|GBP|Financial|280|2020-04-28|Apr 28, 2020|03/2020|0.0724|0.11|10.72B|11.51B
1443|FTSE350|HSBA|GBP|Financial|280|2020-02-18|Feb 18, 2020|12/2019|0.0009|0.11|10.43B|13,021M
1443|FTSE350|HSBA|GBP|Financial|280|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.16|10.32B|10.96B
1443|FTSE350|HSBA|GBP|Financial|280|2019-08-04|Aug 04, 2019|06/2019|0.1812|0.17|12.31B|11.3B
1443|FTSE350|HSBA|GBP|Financial|280|2019-05-03|May 03, 2019|03/2019|0.1601|0.15|11B|10.77B
1443|FTSE350|HSBA|GBP|Financial|280|2019-02-19|Feb 19, 2019|12/2018|0.0537|0.11|9.74B|10.38B
1443|FTSE350|HSBA|GBP|Financial|280|2018-10-29|Oct 29, 2018|09/2018|0.1484|0.15|10.81B|10.53B
1443|FTSE350|HSBA|GBP|Financial|280|2018-08-06|Aug 06, 2018|06/2018|0.1623|0.16|10.58B|10.59B
1443|FTSE350|HSBA|GBP|Financial|280|2018-05-04|May 04, 2018|03/2018|0.111|0.14|10.25B|9.72B
1443|FTSE350|HSBA|GBP|Financial|280|2018-02-20|Feb 20, 2018|12/2017|0.0785|0.12|8.83B|12.41B
1443|FTSE350|HSBA|GBP|Financial|280|2017-10-30|Oct 30, 2017|09/2017|0.1137|0.16|9.88B|12,544M
1443|FTSE350|HSBA|GBP|Financial|280|2017-07-31|Jul 31, 2017|06/2017|0.1463|0.16|9.99B|12,615M
1443|FTSE350|HSBA|GBP|Financial|280|2017-05-04|May 04, 2017|03/2017|0.1344|0.17|10.06B|12,372M
1443|FTSE350|HSBA|GBP|Financial|280|2017-02-21|Feb 21, 2017|12/2016|0.0561|0.34|7.03B|25,312M
1443|FTSE350|HSBA|GBP|Financial|280|2016-11-07|Nov 07, 2016|09/2016|-0.0242|0.05|10.32B|12,081M
1443|FTSE350|HSBA|GBP|Financial|280|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
1443|FTSE350|HSBA|GBP|Financial|280|2016-05-03|May 03, 2016|03/2016|-0.06|0.20|18.50B|13.74B
1443|FTSE350|HSBA|GBP|Financial|280|2016-02-22|Feb 22, 2016|12/2015|-0.06|0.31|15.91B|27,504M
1443|FTSE350|HSBA|GBP|Financial|280|2015-11-02|Nov 02, 2015|09/2015|0.15|0.22|17.28B|15,070M
1443|FTSE350|HSBA|GBP|Financial|280|2015-08-03|Aug 03, 2015|06/2015|0.14|0.43|17.78B|30,450M
1443|FTSE350|HSBA|GBP|Financial|280|2015-02-23|Feb 23, 2015|12/2014|--|0.42|15.59B|31,454M
1443|FTSE350|HSBA|GBP|Financial|280|2014-08-04|Aug 04, 2014|06/2014|--|0.50|16.01B|31,674M
1443|FTSE350|HSBA|GBP|Financial|280|2014-02-24|Feb 24, 2014|12/2013|--|0.47|--|33,398M
1444|FTSE350|HTG|GBP|Energy|6723|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
1444|FTSE350|HTG|GBP|Energy|6723|2021-08-26|Aug 26, 2021|06/2021|--|0.01|--|296.44M
1444|FTSE350|HTG|GBP|Energy|6723|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1444|FTSE350|HTG|GBP|Energy|6723|2021-03-04|Mar 04, 2021|12/2020|--|-0.11|--|259.00M
1444|FTSE350|HTG|GBP|Energy|6723|2020-08-27|Aug 27, 2020|06/2020|--|0.50|--|353.00M
1444|FTSE350|HTG|GBP|Energy|6723|2020-02-27|Feb 27, 2020|12/2019|--|0.18|--|479.00M
1444|FTSE350|HTG|GBP|Energy|6723|2019-08-29|Aug 29, 2019|06/2019|--|0.23|--|479.71M
1444|FTSE350|HTG|GBP|Energy|6723|2019-02-28|Feb 28, 2019|12/2018|--|0.19|--|453.81M
1444|FTSE350|HTG|GBP|Energy|6723|2018-08-30|Aug 30, 2018|06/2018|0.19|0.05|--|414.95M
1444|FTSE350|HTG|GBP|Energy|6723|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|404.0M|377.61M
1444|FTSE350|HTG|GBP|Energy|6723|2017-08-24|Aug 24, 2017|06/2017|-0.06|-0.09|318.9M|283.93M
1444|FTSE350|HTG|GBP|Energy|6723|2017-03-02|Mar 02, 2017|12/2016|-0.14|-0.16|227.4M|236.18M
1444|FTSE350|HTG|GBP|Energy|6723|2016-09-05|Sep 05, 2016|06/2016|-0.21|-0.32|228.4M|244.00M
1444|FTSE350|HTG|GBP|Energy|6723|2016-03-03|Mar 03, 2016|12/2015|-0.21|0.17|346.9M|397.33M
1444|FTSE350|HTG|GBP|Energy|6723|2015-08-27|Aug 27, 2015|06/2015|0.05|0.10|463.6M|434.48M
1444|FTSE350|HTG|GBP|Energy|6723|2015-03-05|Mar 05, 2015|12/2014|0.36|0.53|1.39B|733.55M
1444|FTSE350|HTG|GBP|Energy|6723|2014-08-28|Aug 28, 2014|06/2014|0.27|0.46|664.1M|664.45M
1444|FTSE350|HTG|GBP|Energy|6723|2014-03-06|Mar 06, 2014|12/2013|0.33|0.47|1.29B|699.50M
1445|FTSE350|ICAG|GBP|Transportation|13812|2021-11-05|Nov 05, 2021|09/2021|-0.12|-0.0884|2.71B|2.76B
1445|FTSE350|ICAG|GBP|Transportation|13812|2021-07-30|Jul 30, 2021|06/2021|-0.21|-0.1952|1.24B|1.41B
1445|FTSE350|ICAG|GBP|Transportation|13812|2021-05-07|May 07, 2021|03/2021|-0.226|-0.2|968M|1.06B
1445|FTSE350|ICAG|GBP|Transportation|13812|2021-02-26|Feb 26, 2021|12/2020|-0.34|-0.2896|1.3B|1.23B
1445|FTSE350|ICAG|GBP|Transportation|13812|2020-10-30|Oct 30, 2020|09/2020|-0.4299|-0.5475|1.1B|1.44B
1445|FTSE350|ICAG|GBP|Transportation|13812|2020-07-31|Jul 31, 2020|06/2020|-0.4377|-0.44|633.37M|573.48M
1445|FTSE350|ICAG|GBP|Transportation|13812|2020-05-07|May 07, 2020|03/2020|-0.1681|-0.16|4.02B|3.99B
1445|FTSE350|ICAG|GBP|Transportation|13812|2020-02-28|Feb 28, 2020|12/2019|0.177|0.25|5.34B|5.26B
1445|FTSE350|ICAG|GBP|Transportation|13812|2019-10-31|Oct 31, 2019|09/2019|0.2941|0.43|6.3B|6.43B
1445|FTSE350|ICAG|GBP|Transportation|13812|2019-08-02|Aug 02, 2019|06/2019|0.233|0.34|6.22B|6.22B
1445|FTSE350|ICAG|GBP|Transportation|13812|2019-05-10|May 10, 2019|03/2019|0.0204|0.02|4.59B|4.57B
1445|FTSE350|ICAG|GBP|Transportation|13812|2019-02-28|Feb 28, 2019|12/2018|0.1434|0.19|5.19B|5.23B
1445|FTSE350|ICAG|GBP|Transportation|13812|2018-10-26|Oct 26, 2018|09/2018|0.318|0.71|6.33B|6.31B
1445|FTSE350|ICAG|GBP|Transportation|13812|2018-08-03|Aug 03, 2018|06/2018|0.1692|0.25|5.51B|5.56B
1445|FTSE350|ICAG|GBP|Transportation|13812|2018-05-04|May 04, 2018|03/2018|0.0542|0.07|4.43B|4.53B
1445|FTSE350|ICAG|GBP|Transportation|13812|2018-02-23|Feb 23, 2018|12/2017|0.124|0.18|4.81B|5.55B
1445|FTSE350|ICAG|GBP|Transportation|13812|2017-10-28|Oct 28, 2017|09/2017|0.2941|0.36|5.85B|6,631M
1445|FTSE350|ICAG|GBP|Transportation|13812|2017-07-28|Jul 28, 2017|06/2017|0.156|0.17|5.33B|5,776M
1445|FTSE350|ICAG|GBP|Transportation|13812|2017-05-05|May 05, 2017|03/2017|0.0084|0.05|4.18B|4,917M
1445|FTSE350|ICAG|GBP|Transportation|13812|2017-02-24|Feb 24, 2017|12/2016|0.1225|0.28|4.48B|5,352M
1445|FTSE350|ICAG|GBP|Transportation|13812|2016-10-28|Oct 28, 2016|09/2016|0.2534|0.37|5.83B|6,589M
1445|FTSE350|ICAG|GBP|Transportation|13812|2016-07-29|Jul 29, 2016|06/2016|0.19|0.13|10.79B|5,730M
1445|FTSE350|ICAG|GBP|Transportation|13812|2016-04-29|Apr 29, 2016|03/2016|3.70|1.13|5.08B|4,928M
1445|FTSE350|ICAG|GBP|Transportation|13812|2016-02-26|Feb 26, 2016|12/2015|3.43|0.16|12.50B|8,782M
1445|FTSE350|ICAG|GBP|Transportation|13812|2015-10-30|Oct 30, 2015|09/2015|0.35|0.31|6.76B|6,517M
1445|FTSE350|ICAG|GBP|Transportation|13812|2015-07-31|Jul 31, 2015|06/2015|--|--|10.36B|5,695M
1445|FTSE350|ICAG|GBP|Transportation|13812|2015-04-30|Apr 30, 2015|03/2015|--|-0.02|4.71B|4,580M
1445|FTSE350|ICAG|GBP|Transportation|13812|2015-02-27|Feb 27, 2015|12/2014|0.02|0.05|10.88B|4,956M
1445|FTSE350|ICAG|GBP|Transportation|13812|2014-10-31|Oct 31, 2014|09/2014|0.23|0.19|5.87B|5,838M
1445|FTSE350|ICAG|GBP|Transportation|13812|2014-08-01|Aug 01, 2014|06/2014|0.11|0.06|9.29B|5,144M
1445|FTSE350|ICAG|GBP|Transportation|13812|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|4,256M
1445|FTSE350|ICAG|GBP|Transportation|13812|2014-02-28|Feb 28, 2014|12/2013|-0.07|0.14|--|4,742M
1445|FTSE350|ICAG|GBP|Transportation|13812|2013-11-08|Nov 08, 2013|09/2013|--|--|--|5,296M
1446|FTSE350|IBST|GBP|Capital Goods|960682|2021-08-04|Aug 04, 2021|06/2021|0.03|--|202.0M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2021-03-04|Mar 04, 2021|12/2020|0.05|--|185.2M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2020-08-06|Aug 06, 2020|06/2020|-0.12|--|131.0M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2020-03-03|Mar 03, 2020|12/2019|0.08|--|206.0M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2019-07-31|Jul 31, 2019|06/2019|0.08|--|203.3M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2019-03-04|Mar 04, 2019|12/2018|0.19|--|391.4M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2018-08-09|Aug 09, 2018|06/2018|0.1|--|229.9M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2018-04-12|Apr 12, 2018|12/2017|0.09|--|223.3M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2017-08-03|Aug 03, 2017|06/2017|0.08|--|228.3M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2017-04-12|Apr 12, 2017|12/2015|0.03|--|209.5M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2017-03-07|Mar 07, 2017|12/2016|0.15|--|224.7M|--
1446|FTSE350|IBST|GBP|Capital Goods|960682|2016-08-05|Aug 05, 2016|06/2016|0.07|--|210.0M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2021-10-05|Oct 05, 2021|07/2021|1.51|--|112.4M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2021-05-04|May 04, 2021|01/2021|2.68|--|191.7M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2020-10-07|Oct 07, 2020|07/2020|-0.13|--|-1.86M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2020-04-28|Apr 28, 2020|01/2020|-0.14|--|-3.00M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2019-10-02|Oct 02, 2019|07/2019|1.3|--|96.31M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2019-04-22|Apr 22, 2019|01/2019|0.4|--|33.38M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2017|0.74|--|56.34M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2018|0.78|--|59.30M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2018-04-16|Apr 16, 2018|01/2018|0.32|--|27.00M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2017-04-13|Apr 13, 2017|01/2017|0.82|--|63.26M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2016-09-28|Sep 28, 2016|07/2016|0.72|--|55.08M|--
1447|FTSE350|ICGT|GBP|Financial|27981|2016-04-15|Apr 15, 2016|01/2016|0.34|--|28.62M|--
1448|FTSE350|IGG|GBP|Financial|6688|2021-09-16|Sep 16, 2021|08/2021|--|--|221.7M|200M
1448|FTSE350|IGG|GBP|Financial|6688|2021-07-22|Jul 22, 2021|05/2021|0.5|--|442.5M|185M
1448|FTSE350|IGG|GBP|Financial|6688|2021-03-11|Mar 11, 2021|02/2021|--|--|230.3M|230.15M
1448|FTSE350|IGG|GBP|Financial|6688|2021-01-21|Jan 21, 2021|11/2020|0.5|--|207.9M|207M
1448|FTSE350|IGG|GBP|Financial|6688|2020-09-17|Sep 17, 2020|08/2020|--|--|209M|129.10M
1448|FTSE350|IGG|GBP|Financial|6688|2020-07-23|Jul 23, 2020|05/2020|0.43|30.20|259.5M|259M
1448|FTSE350|IGG|GBP|Financial|6688|2020-03-19|Mar 19, 2020|02/2020|--|--|139.8M|139.80M
1448|FTSE350|IGG|GBP|Financial|6688|2020-01-21|Jan 21, 2020|11/2019|0.22|--|257.0M|--
1448|FTSE350|IGG|GBP|Financial|6688|2019-09-19|Sep 19, 2019|08/2019|--|--|129.1M|124.95M
1448|FTSE350|IGG|GBP|Financial|6688|2019-07-23|Jul 23, 2019|05/2019|0.43|19.80|115M|115M
1448|FTSE350|IGG|GBP|Financial|6688|2019-03-21|Mar 21, 2019|02/2019|--|--|108M|108.00M
1448|FTSE350|IGG|GBP|Financial|6688|2019-01-22|Jan 22, 2019|11/2018|0.25|--|260.4M|131.80M
1448|FTSE350|IGG|GBP|Financial|6688|2018-09-20|Sep 20, 2018|08/2018|--|--|128.9M|135.20M
1448|FTSE350|IGG|GBP|Financial|6688|2018-07-24|Jul 24, 2018|05/2018|0.32|28.40|144M|144M
1448|FTSE350|IGG|GBP|Financial|6688|2018-03-22|Mar 22, 2018|02/2018|--|--|152.9M|138.45M
1448|FTSE350|IGG|GBP|Financial|6688|2018-01-23|Jan 23, 2018|11/2017|0.29|23.70|282.3M|244.10M
1448|FTSE350|IGG|GBP|Financial|6688|2017-09-21|Sep 21, 2017|08/2017|--|--|135.2M|--
1448|FTSE350|IGG|GBP|Financial|6688|2017-07-18|Jul 18, 2017|05/2017|0.23|--|258.2M|256.7M
1448|FTSE350|IGG|GBP|Financial|6688|2017-03-23|Mar 23, 2017|02/2017|--|--|117.4M|--
1448|FTSE350|IGG|GBP|Financial|6688|2017-01-24|Jan 24, 2017|11/2016|0.23|--|265.1M|--
1448|FTSE350|IGG|GBP|Financial|6688|2016-07-19|Jul 19, 2016|05/2016|0.24|--|259.2M|--
1448|FTSE350|IGG|GBP|Financial|6688|2016-01-19|Jan 19, 2016|11/2015|--|--|232.5M|--
1448|FTSE350|IGG|GBP|Financial|6688|2015-07-21|Jul 21, 2015|05/2015|--|--|210.5M|--
1448|FTSE350|IGG|GBP|Financial|6688|2015-01-20|Jan 20, 2015|11/2014|--|19.47|216.5M|184.55M
1448|FTSE350|IGG|GBP|Financial|6688|2014-07-22|Jul 22, 2014|05/2014|--|--|209.9M|--
1448|FTSE350|IGG|GBP|Financial|6688|2014-01-14|Jan 14, 2014|11/2013|--|--|203.8M|180.00M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2021-11-04|Nov 04, 2021|09/2021|--|--|453M|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2021-07-30|Jul 30, 2021|06/2021|0.31|34.84|907.0M|864.40M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2021-04-26|Apr 26, 2021|03/2021|--|--|421M|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2021-02-26|Feb 26, 2021|12/2020|0.35|38.78|958.0M|918.40M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2020-07-24|Jul 24, 2020|06/2020|0.27|20.06|867.0M|777.60M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2020-05-07|May 07, 2020|03/2020|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2020-02-28|Feb 28, 2020|12/2019|0.29|41.03|963.0M|983.30M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2019-07-26|Jul 26, 2019|06/2019|0.28|30.95|910.0M|898.98M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2019-05-09|May 09, 2019|03/2019|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2019-03-01|Mar 01, 2019|12/2018|0.35|37.17|993.0M|645.60M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2018-07-31|Jul 31, 2018|06/2018|0.27|29.70|914.0M|587.9M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2018-05-03|May 03, 2018|03/2018|--|--|--|--
1449|FTSE350|IMI|GBP|Basic Materials|6716|2018-03-02|Mar 02, 2018|12/2017|0.25|38.00|903.0M|898.97M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2017-07-28|Jul 28, 2017|06/2017|0.27|28.18|848.0M|836.00M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2017-02-24|Feb 24, 2017|12/2016|0.29|34.89|894.0M|868.57M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2016-07-29|Jul 29, 2016|06/2016|0.19|24.27|763.0M|749.00M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2016-02-26|Feb 26, 2016|12/2015|0.19|33.82|795.0M|815.60M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2015-07-31|Jul 31, 2015|06/2015|--|30.33|772.0M|791.00M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2015-02-27|Feb 27, 2015|12/2014|--|42.70|884.0M|881.67M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2014-08-01|Aug 01, 2014|06/2014|--|35.15|808.0M|818.33M
1449|FTSE350|IMI|GBP|Basic Materials|6716|2014-03-06|Mar 06, 2014|12/2013|--|53.00|1.74B|1,177M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2021-05-18|May 18, 2021|03/2021|1.91|106.50|15.57B|4,047M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2020-11-17|Nov 17, 2020|09/2020|1.03|154.18|17.89B|4,638M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2020-05-19|May 19, 2020|03/2020|0.55|103.05|14.67B|5,889M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2019-11-05|Nov 05, 2019|09/2019|0.35|167.87|17.20B|4,835M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2019-05-08|May 08, 2019|03/2019|0.71|122.50|14.39B|5,996M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2019-02-27|Feb 27, 2019|12/2018|--|36.00|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2018-11-06|Nov 06, 2018|09/2018|0.91|153.15|16.25B|4,552M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2018-05-09|May 09, 2018|03/2018|0.52|115.79|14.28B|4,075M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2017-11-07|Nov 07, 2017|09/2017|0.77|151.24|15.95B|4,462M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2017-05-08|May 08, 2017|03/2017|0.71|124.72|14.30B|4,416M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2017-03-01|Mar 01, 2017|12/2016|1.22|--|--|--
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2016-11-08|Nov 08, 2016|09/2016|0.36|132.08|14.83B|4,205M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2016-05-04|May 04, 2016|03/2016|0.3|110.34|12.81B|3,641M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2015-11-03|Nov 03, 2015|09/2015|--|116.25|13.16B|3,914M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2015-05-06|May 06, 2015|03/2015|--|88.12|12.13B|3,359M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2014-11-04|Nov 04, 2014|09/2014|--|113.65|13.83B|3,920M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2014-05-07|May 07, 2014|03/2014|--|89.20|12.63B|3,559M
1450|FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2013-11-05|Nov 05, 2013|09/2013|--|118.21|14.89B|4,084M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2021-10-28|Oct 28, 2021|09/2021|--|--|1.9B|2.09B
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2021-07-29|Jul 29, 2021|06/2021|0.06|-8.70|3.93B|1.99B
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2021-04-29|Apr 29, 2021|03/2021|--|--|1.9B|2.09B
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2021-02-25|Feb 25, 2021|12/2020|-0.36|16.30|1.9B|2.19B
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2020-11-05|Nov 05, 2020|09/2020|--|--|1.9B|1.89B
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2020-07-30|Jul 30, 2020|06/2020|-0.48|--|3.02B|821M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2020-05-21|May 21, 2020|03/2020|--|--|2.1B|2,017M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2020-02-27|Feb 27, 2020|12/2019|0.51|31.90|4.65B|4,817M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2019-11-07|Nov 07, 2019|09/2019|--|--|2.4B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2019-07-25|Jul 25, 2019|06/2019|0.28|28.70|4.73B|4,816M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2019-05-23|May 23, 2019|03/2019|--|--|3.1B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2019-02-28|Feb 28, 2019|12/2018|-0.15|66.40|4.66B|9,521M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2018-11-09|Nov 09, 2018|09/2018|--|61.20|2.28B|9,365M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2018-07-26|Jul 26, 2018|06/2018|0.27|--|4.61B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2018-05-24|May 24, 2018|03/2018|--|--|2.99B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2018-02-27|Feb 27, 2018|12/2017|0.31|--|4.49B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2017-10-26|Oct 26, 2017|09/2017|--|--|2.3B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2017-07-27|Jul 27, 2017|06/2017|0.33|31.70|4.46B|4,360M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2017-03-01|Mar 01, 2017|12/2016|0.15|--|4.08B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2016-10-27|Oct 27, 2016|09/2016|--|--|2.01B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2016-07-28|Jul 28, 2016|06/2016|0.27|27.90|3.76B|3,739M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2016-03-15|Mar 15, 2016|12/2015|0.14|26.20|3.46B|1,678M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2015-07-30|Jul 30, 2015|06/2015|--|--|3.38B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2015-03-10|Mar 10, 2015|12/2014|--|--|3.37B|--
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2014-07-31|Jul 31, 2014|06/2014|--|25.35|3.34B|1,671M
1451|FTSE350|INCH|GBP|Consumer Cyclical|6722|2014-03-11|Mar 11, 2014|12/2013|--|18.00|3.21B|3,147M
1452|FTSE350|INF|GBP|Services|6673|2021-07-29|Jul 29, 2021|06/2021|-0.06|1.10|688.9M|978.05M
1452|FTSE350|INF|GBP|Services|6673|2021-04-22|Apr 22, 2021|12/2020|-0.19|1.81|846.4M|769.00M
1452|FTSE350|INF|GBP|Services|6673|2020-09-21|Sep 21, 2020|06/2020|-0.57|1.43|814.4M|755.00M
1452|FTSE350|INF|GBP|Services|6673|2020-03-10|Mar 10, 2020|12/2019|0.03|25.95|1.48B|1,473M
1452|FTSE350|INF|GBP|Services|6673|2019-07-24|Jul 24, 2019|06/2019|0.15|21.97|1.41B|1,372M
1452|FTSE350|INF|GBP|Services|6673|2019-03-07|Mar 07, 2019|12/2018|0.09|23.00|1.41B|1,388M
1452|FTSE350|INF|GBP|Services|6673|2018-07-25|Jul 25, 2018|06/2018|0.1|23.55|957.1M|927.20M
1452|FTSE350|INF|GBP|Services|6673|2018-02-28|Feb 28, 2018|12/2017|0.13|23.71|842.2M|830.80M
1452|FTSE350|INF|GBP|Services|6673|2017-07-25|Jul 25, 2017|06/2017|0.14|23.13|915.4M|863.91M
1452|FTSE350|INF|GBP|Services|6673|2017-03-06|Mar 06, 2017|12/2016|0.11|20.66|697.1M|766.89M
1452|FTSE350|INF|GBP|Services|6673|2016-07-28|Jul 28, 2016|06/2016|0.13|21.41|647.7M|645.54M
1452|FTSE350|INF|GBP|Services|6673|2016-02-11|Feb 11, 2016|12/2015|0.11|17.62|593.4M|592.51M
1452|FTSE350|INF|GBP|Services|6673|2015-07-28|Jul 28, 2015|06/2015|--|18.84|618.8M|598.71M
1452|FTSE350|INF|GBP|Services|6673|2015-02-12|Feb 12, 2015|12/2014|--|--|567.4M|--
1452|FTSE350|INF|GBP|Services|6673|2014-07-29|Jul 29, 2014|06/2014|--|16.19|569.6M|559.90M
1452|FTSE350|INF|GBP|Services|6673|2014-05-15|May 15, 2014|03/2014|--|--|--|--
1452|FTSE350|INF|GBP|Services|6673|2014-02-21|Feb 21, 2014|12/2013|--|--|566.0M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2021-05-20|May 20, 2021|03/2021|0.08|--|63.24M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2020-12-17|Dec 17, 2020|09/2020|0.07|--|53.50M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2020-05-21|May 21, 2020|03/2020|0.07|--|53.82M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2019-12-18|Dec 18, 2019|09/2019|0.07|--|51.55M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2019-05-17|May 17, 2019|03/2019|0.05|--|47.62M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2018-12-13|Dec 13, 2018|09/2018|0.06|--|46.60M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2018-05-18|May 18, 2018|03/2018|0.04|10.60|44.60M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2018-01-08|Jan 08, 2018|09/2017|0.05|--|41.50M|--
1453|FTSE350|IHPI|GBP|Technology|1072029|2017-05-04|May 04, 2017|03/2017|0.04|--|38.74M|--
1454|FTSE350|IHG|GBP|Services|283|2021-10-22|Oct 22, 2021|09/2021|0.254|0.254|--|--
1454|FTSE350|IHG|GBP|Services|283|2021-08-10|Aug 10, 2021|06/2021|0.7177|0.5634|--|548.52M
1454|FTSE350|IHG|GBP|Services|283|2021-05-07|May 07, 2021|03/2021|0.1319|0.1116|--|--
1454|FTSE350|IHG|GBP|Services|283|2021-02-23|Feb 23, 2021|12/2020|1.8|0.97|--|537.40M
1454|FTSE350|IHG|GBP|Services|283|2020-08-11|Aug 11, 2020|06/2020|--|0.29|--|527.22M
1454|FTSE350|IHG|GBP|Services|283|2020-02-18|Feb 18, 2020|12/2019|--|0.12|--|1,073M
1454|FTSE350|IHG|GBP|Services|283|2019-08-06|Aug 06, 2019|06/2019|--|1.26|--|1,009M
1454|FTSE350|IHG|GBP|Services|283|2019-02-19|Feb 19, 2019|12/2018|--|0.60|--|944.78M
1454|FTSE350|IHG|GBP|Services|283|2018-08-07|Aug 07, 2018|06/2018|1.23|1.21|2.11B|895.35M
1454|FTSE350|IHG|GBP|Services|283|2018-02-20|Feb 20, 2018|12/2017|1.96|0.76|927.0M|938.87M
1454|FTSE350|IHG|GBP|Services|283|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|857.0M|872.59M
1454|FTSE350|IHG|GBP|Services|283|2017-02-21|Feb 21, 2017|12/2016|1.12|1.16|877.0M|899.79M
1454|FTSE350|IHG|GBP|Services|283|2016-08-02|Aug 02, 2016|06/2016|0.91|1.07|838.0M|879.42M
1454|FTSE350|IHG|GBP|Services|283|2016-02-23|Feb 23, 2016|12/2015|4.48|1.15|888.0M|938.60M
1454|FTSE350|IHG|GBP|Services|283|2015-07-30|Jul 30, 2015|06/2015|--|1.17|915.0M|799.32M
1454|FTSE350|IHG|GBP|Services|283|2015-02-17|Feb 17, 2015|12/2014|--|1.12|950.0M|950.20M
1454|FTSE350|IHG|GBP|Services|283|2014-08-05|Aug 05, 2014|06/2014|--|1.01|908.0M|877.80M
1454|FTSE350|IHG|GBP|Services|283|2014-02-18|Feb 18, 2014|12/2013|--|1.14|967.0M|952.00M
1454|FTSE350|IHG|GBP|Services|283|2013-11-05|Nov 05, 2013|09/2013|--|0.56|--|484.72M
1454|FTSE350|IHG|GBP|Services|283|2013-03-04|Mar 04, 2013|12/2012|0.38|0.54|--|871.00M
1455|FTSE350|ICP|GBP|Financial|6741|2021-06-08|Jun 08, 2021|03/2021|0.9|50.30|477.1M|178.60M
1455|FTSE350|ICP|GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2019|0.51|34.00|304.0M|--
1455|FTSE350|ICP|GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2020|0.67|45.00|352.1M|--
1455|FTSE350|ICP|GBP|Financial|6741|2020-06-04|Jun 04, 2020|03/2020|-0.12|2.90|109.6M|176.40M
1455|FTSE350|ICP|GBP|Financial|6741|2020-05-19|May 19, 2020|03/2019|0.2|41.40|205.6M|--
1455|FTSE350|ICP|GBP|Financial|6741|2018-11-15|Nov 15, 2018|09/2018|0.44|27.63|258.5M|--
1455|FTSE350|ICP|GBP|Financial|6741|2018-06-19|Jun 19, 2018|03/2018|0.56|29.20|314.9M|--
1455|FTSE350|ICP|GBP|Financial|6741|2017-11-14|Nov 14, 2017|09/2017|0.33|24.60|285.1M|--
1455|FTSE350|ICP|GBP|Financial|6741|2017-11-13|Nov 13, 2017|09/2016|0.37|22.25|298.9M|166.38M
1455|FTSE350|ICP|GBP|Financial|6741|2017-05-04|May 04, 2017|03/2017|0.37|27.60|326.2M|92.80M
1455|FTSE350|ICP|GBP|Financial|6741|2016-06-09|Jun 09, 2016|03/2016|0.2|20.58|220.6M|153.18M
1455|FTSE350|ICP|GBP|Financial|6741|2014-11-20|Nov 20, 2014|09/2013|--|--|310.2M|--
1456|FTSE350|ITRK|GBP|Services|6696|2021-07-30|Jul 30, 2021|06/2021|0.71|87.84|1.32B|1,351M
1456|FTSE350|ITRK|GBP|Services|6696|2021-05-26|May 26, 2021|03/2021|--|--|855.4M|--
1456|FTSE350|ITRK|GBP|Services|6696|2021-03-02|Mar 02, 2021|12/2020|0.94|83.44|489M|489M
1456|FTSE350|ITRK|GBP|Services|6696|2020-12-29|Dec 29, 2020|09/2020|--|--|941M|1B
1456|FTSE350|ITRK|GBP|Services|6696|2020-07-31|Jul 31, 2020|06/2020|0.81|55.07|1.33B|462.4M
1456|FTSE350|ITRK|GBP|Services|6696|2020-05-21|May 21, 2020|03/2020|--|--|881.6M|--
1456|FTSE350|ITRK|GBP|Services|6696|2020-03-03|Mar 03, 2020|12/2019|1.04|114.65|1.54B|1,504M
1456|FTSE350|ITRK|GBP|Services|6696|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
1456|FTSE350|ITRK|GBP|Services|6696|2019-08-01|Aug 01, 2019|06/2019|0.88|97.50|1.44B|1,438M
1456|FTSE350|ITRK|GBP|Services|6696|2019-05-23|May 23, 2019|03/2019|--|--|924.3M|924.00M
1456|FTSE350|ITRK|GBP|Services|6696|2019-03-05|Mar 05, 2019|12/2018|0.91|107.67|1.45B|496M
1456|FTSE350|ITRK|GBP|Services|6696|2018-11-27|Nov 27, 2018|09/2018|--|--|968M|969M
1456|FTSE350|ITRK|GBP|Services|6696|2018-08-07|Aug 07, 2018|06/2018|0.84|91.87|1.35B|1,013M
1456|FTSE350|ITRK|GBP|Services|6696|2018-05-24|May 24, 2018|03/2018|--|--|861.2M|861.00M
1456|FTSE350|ITRK|GBP|Services|6696|2018-03-06|Mar 06, 2018|12/2017|0.86|183.16|1.40B|1,399M
1456|FTSE350|ITRK|GBP|Services|6696|2017-11-21|Nov 21, 2017|09/2017|--|--|932M|905.00M
1456|FTSE350|ITRK|GBP|Services|6696|2017-08-01|Aug 01, 2017|06/2017|0.82|--|1.37B|1,351M
1456|FTSE350|ITRK|GBP|Services|6696|2017-05-26|May 26, 2017|03/2017|--|--|883.5M|878.00M
1456|FTSE350|ITRK|GBP|Services|6696|2017-03-07|Mar 07, 2017|12/2016|0.87|87.31|1.36B|433.00M
1456|FTSE350|ITRK|GBP|Services|6696|2016-11-22|Nov 22, 2016|09/2016|0.8731|--|1.1B|--
1456|FTSE350|ITRK|GBP|Services|6696|2016-08-01|Aug 01, 2016|06/2016|0.7|74.71|1.20B|1,192M
1456|FTSE350|ITRK|GBP|Services|6696|2016-03-02|Mar 02, 2016|12/2015|-2.85|72.31|1.11B|1,094M
1456|FTSE350|ITRK|GBP|Services|6696|2015-08-03|Aug 03, 2015|06/2015|--|59.88|1.06B|1,057M
1456|FTSE350|ITRK|GBP|Services|6696|2015-03-02|Mar 02, 2015|12/2014|--|68.70|1.07B|1,058M
1456|FTSE350|ITRK|GBP|Services|6696|2014-08-04|Aug 04, 2014|06/2014|--|59.75|1.02B|1,031M
1456|FTSE350|ITRK|GBP|Services|6696|2014-03-03|Mar 03, 2014|12/2013|--|74.70|1.10B|1,133M
1457|FTSE350|INPP|GBP|Financial|14048|2021-09-09|Sep 09, 2021|06/2021|0.02|--|43.51M|--
1457|FTSE350|INPP|GBP|Financial|14048|2021-05-25|May 25, 2021|03/2021|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2021-03-25|Mar 25, 2021|12/2020|0.02|--|41.42M|--
1457|FTSE350|INPP|GBP|Financial|14048|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2020-09-10|Sep 10, 2020|06/2020|0.02|--|51.55M|--
1457|FTSE350|INPP|GBP|Financial|14048|2020-05-26|May 26, 2020|03/2020|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2020-03-25|Mar 25, 2020|12/2019|0.04|--|73.16M|--
1457|FTSE350|INPP|GBP|Financial|14048|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2019-08-29|Aug 29, 2019|06/2019|0.06|--|100.4M|--
1457|FTSE350|INPP|GBP|Financial|14048|2019-05-21|May 21, 2019|03/2019|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2019-03-28|Mar 28, 2019|12/2018|0.05|--|87.49M|--
1457|FTSE350|INPP|GBP|Financial|14048|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2018-09-06|Sep 06, 2018|06/2018|0.05|--|80.17M|--
1457|FTSE350|INPP|GBP|Financial|14048|2018-05-22|May 22, 2018|03/2018|--|--|--|--
1457|FTSE350|INPP|GBP|Financial|14048|2018-03-21|Mar 21, 2018|12/2017|0.04|--|65.38M|--
1457|FTSE350|INPP|GBP|Financial|14048|2017-09-07|Sep 07, 2017|06/2017|0.05|--|75.02M|--
1457|FTSE350|INPP|GBP|Financial|14048|2017-03-30|Mar 30, 2017|12/2016|0.06|--|79.69M|--
1457|FTSE350|INPP|GBP|Financial|14048|2016-09-01|Sep 01, 2016|06/2016|0.11|--|120.3M|--
1457|FTSE350|INPP|GBP|Financial|14048|2016-03-24|Mar 24, 2016|12/2015|0.05|--|53.55M|--
1457|FTSE350|INPP|GBP|Financial|14048|2015-08-27|Aug 27, 2015|06/2015|--|--|47.93M|--
1457|FTSE350|INPP|GBP|Financial|14048|2015-03-26|Mar 26, 2015|12/2014|--|--|45.73M|--
1457|FTSE350|INPP|GBP|Financial|14048|2014-08-28|Aug 28, 2014|06/2014|--|--|43.77M|--
1457|FTSE350|INPP|GBP|Financial|14048|2014-03-27|Mar 27, 2014|12/2013|--|--|81.37M|--
1458|FTSE350|INVP|GBP|Financial|6595|2021-05-21|May 21, 2021|03/2021|0.25|15.18|2.85B|880.62M
1458|FTSE350|INVP|GBP|Financial|6595|2020-11-19|Nov 19, 2020|09/2020|0.1|--|1.41B|--
1458|FTSE350|INVP|GBP|Financial|6595|2020-05-14|May 14, 2020|03/2020|0.14|--|3.70B|--
1458|FTSE350|INVP|GBP|Financial|6595|2019-11-21|Nov 21, 2019|09/2019|0.25|--|1.40B|--
1458|FTSE350|INVP|GBP|Financial|6595|2019-05-16|May 16, 2019|03/2019|0.23|--|2.27B|--
1458|FTSE350|INVP|GBP|Financial|6595|2018-11-15|Nov 15, 2018|09/2018|0.27|--|2.26B|--
1458|FTSE350|INVP|GBP|Financial|6595|2018-05-17|May 17, 2018|03/2018|0.24|--|2.23B|--
1458|FTSE350|INVP|GBP|Financial|6595|2017-11-16|Nov 16, 2017|09/2017|0.26|--|2.14B|--
1458|FTSE350|INVP|GBP|Financial|6595|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
1458|FTSE350|INVP|GBP|Financial|6595|2016-11-17|Nov 17, 2016|09/2016|0.22|22.42|1.84B|1,005M
1458|FTSE350|INVP|GBP|Financial|6595|2016-05-19|May 19, 2016|03/2016|0.20|23.60|1.58B|1,089M
1458|FTSE350|INVP|GBP|Financial|6595|2015-11-19|Nov 19, 2015|09/2015|0.18|0.25|1.62B|--
1458|FTSE350|INVP|GBP|Financial|6595|2015-05-21|May 21, 2015|03/2015|--|--|1.66B|--
1458|FTSE350|INVP|GBP|Financial|6595|2014-11-20|Nov 20, 2014|09/2014|--|--|1.61B|--
1458|FTSE350|INVP|GBP|Financial|6595|2014-05-22|May 22, 2014|03/2014|--|--|1.67B|--
1458|FTSE350|INVP|GBP|Financial|6595|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
1459|FTSE350|IPO|GBP|Financial|28602|2021-08-05|Aug 05, 2021|06/2021|0.1|--|145.5M|--
1459|FTSE350|IPO|GBP|Financial|28602|2021-03-10|Mar 10, 2021|12/2020|0.16|--|200.0M|--
1459|FTSE350|IPO|GBP|Financial|28602|2020-08-05|Aug 05, 2020|06/2020|0.01|1.60|34.20M|32.40M
1459|FTSE350|IPO|GBP|Financial|28602|2020-03-24|Mar 24, 2020|12/2019|-0.03|--|-14.40M|--
1459|FTSE350|IPO|GBP|Financial|28602|2019-09-10|Sep 10, 2019|06/2019|-0.04|--|-32.20M|--
1459|FTSE350|IPO|GBP|Financial|28602|2019-03-26|Mar 26, 2019|12/2018|-0.26|--|-40.70M|--
1459|FTSE350|IPO|GBP|Financial|28602|2018-07-25|Jul 25, 2018|06/2018|-0.02|--|4.50M|--
1459|FTSE350|IPO|GBP|Financial|28602|2018-03-29|Mar 29, 2018|12/2017|0.04|--|23.90M|--
1459|FTSE350|IPO|GBP|Financial|28602|2017-08-08|Aug 08, 2017|06/2017|0.03|--|34.50M|--
1459|FTSE350|IPO|GBP|Financial|28602|2017-03-07|Mar 07, 2017|12/2016|0.04|--|31.70M|--
1459|FTSE350|IPO|GBP|Financial|28602|2016-08-09|Aug 09, 2016|06/2016|-0.06|--|-24.10M|--
1459|FTSE350|IPO|GBP|Financial|28602|2016-03-01|Mar 01, 2016|12/2015|0.01|--|19.40M|--
1459|FTSE350|IPO|GBP|Financial|28602|2015-08-05|Aug 05, 2015|06/2015|--|--|78.90M|--
1459|FTSE350|IPO|GBP|Financial|28602|2015-03-09|Mar 09, 2015|12/2014|--|--|7.90M|--
1459|FTSE350|IPO|GBP|Financial|28602|2014-08-28|Aug 28, 2014|06/2014|--|--|20.50M|--
1459|FTSE350|IPO|GBP|Financial|28602|2014-03-03|Mar 03, 2014|12/2013|--|--|81.60M|--
1460|FTSE350|ITV|GBP|Services|6735|2021-07-28|Jul 28, 2021|06/2021|0.02|4.63|839M|1,416M
1460|FTSE350|ITV|GBP|Services|6735|2021-05-05|May 05, 2021|03/2021|--|--|709M|--
1460|FTSE350|ITV|GBP|Services|6735|2021-03-09|Mar 09, 2021|12/2020|0.07|5.82|1.09B|1,650M
1460|FTSE350|ITV|GBP|Services|6735|2020-11-12|Nov 12, 2020|09/2020|--|--|637M|639.5M
1460|FTSE350|ITV|GBP|Services|6735|2020-08-06|Aug 06, 2020|06/2020|--|2.47|524M|1,171M
1460|FTSE350|ITV|GBP|Services|6735|2020-05-06|May 06, 2020|03/2020|--|--|694M|--
1460|FTSE350|ITV|GBP|Services|6735|2020-03-05|Mar 05, 2020|12/2019|0.07|6.83|1.83B|1,772M
1460|FTSE350|ITV|GBP|Services|6735|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
1460|FTSE350|ITV|GBP|Services|6735|2019-07-24|Jul 24, 2019|06/2019|0.05|6.14|733M|733M
1460|FTSE350|ITV|GBP|Services|6735|2019-05-08|May 08, 2019|03/2019|--|--|743M|730.00M
1460|FTSE350|ITV|GBP|Services|6735|2019-02-27|Feb 27, 2019|12/2018|0.06|8.69|954M|1,700M
1460|FTSE350|ITV|GBP|Services|6735|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
1460|FTSE350|ITV|GBP|Services|6735|2018-07-25|Jul 25, 2018|06/2018|0.05|6.83|754M|754M
1460|FTSE350|ITV|GBP|Services|6735|2018-05-10|May 10, 2018|03/2018|--|--|908M|754.00M
1460|FTSE350|ITV|GBP|Services|6735|2018-02-28|Feb 28, 2018|12/2017|0.05|8.41|1.67B|878.00M
1460|FTSE350|ITV|GBP|Services|6735|2017-11-16|Nov 16, 2017|09/2017|--|--|674M|691.00M
1460|FTSE350|ITV|GBP|Services|6735|2017-07-26|Jul 26, 2017|06/2017|0.05|7.04|1.46B|833.00M
1460|FTSE350|ITV|GBP|Services|6735|2017-05-10|May 10, 2017|03/2017|--|--|731M|738.00M
1460|FTSE350|ITV|GBP|Services|6735|2017-03-01|Mar 01, 2017|12/2016|--|9.70|907M|1,567M
1460|FTSE350|ITV|GBP|Services|6735|2016-11-10|Nov 10, 2016|09/2016|--|--|654M|--
1460|FTSE350|ITV|GBP|Services|6735|2016-07-27|Jul 27, 2016|06/2016|--|7.44|1.50B|1,511M
1460|FTSE350|ITV|GBP|Services|6735|2016-03-02|Mar 02, 2016|12/2015|--|9.11|1.62B|1,244M
1460|FTSE350|ITV|GBP|Services|6735|2015-07-28|Jul 28, 2015|06/2015|--|4.50|1.36B|1,329M
1460|FTSE350|ITV|GBP|Services|6735|2015-03-04|Mar 04, 2015|12/2014|--|0.13|1.37B|--
1460|FTSE350|ITV|GBP|Services|6735|2014-07-30|Jul 30, 2014|06/2014|--|5.87|1.23B|1,246M
1460|FTSE350|ITV|GBP|Services|6735|2014-02-26|Feb 26, 2014|12/2013|--|--|1.25B|--
1461|FTSE350|IWG|GBP|Services|6765|2021-11-02|Nov 02, 2021|09/2021|--|--|550.8M|--
1461|FTSE350|IWG|GBP|Services|6765|2021-08-10|Aug 10, 2021|06/2021|-0.17|--|1.07B|--
1461|FTSE350|IWG|GBP|Services|6765|2021-04-27|Apr 27, 2021|03/2021|--|--|528.3M|--
1461|FTSE350|IWG|GBP|Services|6765|2021-03-09|Mar 09, 2021|12/2020|-0.41|2.50|1.16B|1,355M
1461|FTSE350|IWG|GBP|Services|6765|2020-11-03|Nov 03, 2020|09/2020|--|--|583.3M|--
1461|FTSE350|IWG|GBP|Services|6765|2020-08-04|Aug 04, 2020|06/2020|-0.26|--|629M|--
1461|FTSE350|IWG|GBP|Services|6765|2020-05-27|May 27, 2020|03/2020|--|--|692.6M|--
1461|FTSE350|IWG|GBP|Services|6765|2020-03-03|Mar 03, 2020|12/2019|0.04|--|1.35B|--
1461|FTSE350|IWG|GBP|Services|6765|2019-11-05|Nov 05, 2019|09/2019|--|--|692.3M|--
1461|FTSE350|IWG|GBP|Services|6765|2019-08-06|Aug 06, 2019|06/2019|0.04|--|1.30B|--
1461|FTSE350|IWG|GBP|Services|6765|2019-05-01|May 01, 2019|03/2019|--|--|658.3M|--
1461|FTSE350|IWG|GBP|Services|6765|2019-03-06|Mar 06, 2019|12/2018|0.07|--|1.33B|--
1461|FTSE350|IWG|GBP|Services|6765|2018-11-06|Nov 06, 2018|09/2018|--|--|637.9M|626M
1461|FTSE350|IWG|GBP|Services|6765|2018-08-06|Aug 06, 2018|06/2018|0.05|--|1.20B|--
1461|FTSE350|IWG|GBP|Services|6765|2018-05-02|May 02, 2018|03/2018|--|--|583.9M|--
1461|FTSE350|IWG|GBP|Services|6765|2018-03-06|Mar 06, 2018|12/2017|0.06|--|1.18B|1.23B
1461|FTSE350|IWG|GBP|Services|6765|2017-11-02|Nov 02, 2017|09/2017|--|--|585.7M|--
1461|FTSE350|IWG|GBP|Services|6765|2017-08-08|Aug 08, 2017|06/2017|0.07|--|1.17B|1,190M
1461|FTSE350|IWG|GBP|Services|6765|2017-05-02|May 02, 2017|03/2017|--|--|580.7M|--
1461|FTSE350|IWG|GBP|Services|6765|2017-02-28|Feb 28, 2017|12/2016|0.08|--|1.16B|--
1461|FTSE350|IWG|GBP|Services|6765|2016-11-03|Nov 03, 2016|09/2016|--|--|566.9M|--
1461|FTSE350|IWG|GBP|Services|6765|2016-08-09|Aug 09, 2016|06/2016|--|6.85|1.08B|1,074M
1461|FTSE350|IWG|GBP|Services|6765|2016-03-01|Mar 01, 2016|12/2015|--|--|990.0M|--
1461|FTSE350|IWG|GBP|Services|6765|2015-08-25|Aug 25, 2015|06/2015|--|--|937.0M|930.00M
1461|FTSE350|IWG|GBP|Services|6765|2015-03-03|Mar 03, 2015|12/2014|--|--|871.4M|--
1461|FTSE350|IWG|GBP|Services|6765|2014-08-26|Aug 26, 2014|06/2014|--|--|804.7M|--
1461|FTSE350|IWG|GBP|Services|6765|2014-03-04|Mar 04, 2014|12/2013|--|--|788.8M|--
1462|FTSE350|JDW|GBP|Services|6630|2021-10-04|Oct 04, 2021|07/2021|-0.97|-92.30|341.5M|--
1462|FTSE350|JDW|GBP|Services|6630|2021-03-22|Mar 22, 2021|01/2021|-0.49|--|431.1M|--
1462|FTSE350|JDW|GBP|Services|6630|2020-10-16|Oct 16, 2020|07/2020|-1.12|40.60|329.0M|394.40M
1462|FTSE350|JDW|GBP|Services|6630|2020-03-13|Mar 13, 2020|01/2020|0.25|36.90|933.0M|931.10M
1462|FTSE350|JDW|GBP|Services|6630|2019-09-16|Sep 16, 2019|07/2019|0.33|39.10|929.2M|929.50M
1462|FTSE350|JDW|GBP|Services|6630|2019-03-15|Mar 15, 2019|01/2019|0.36|--|889.6M|--
1462|FTSE350|JDW|GBP|Services|6630|2018-09-14|Sep 14, 2018|07/2018|0.24|--|863.4M|846.00M
1462|FTSE350|JDW|GBP|Services|6630|2018-03-16|Mar 16, 2018|01/2018|0.39|--|830.4M|--
1462|FTSE350|JDW|GBP|Services|6630|2017-09-15|Sep 15, 2017|07/2017|0.23|--|859.3M|823.00M
1462|FTSE350|JDW|GBP|Services|6630|2017-03-10|Mar 10, 2017|01/2017|0.27|--|801.4M|804.00M
1462|FTSE350|JDW|GBP|Services|6630|2016-09-09|Sep 09, 2016|07/2016|0.17|--|804.9M|560.1M
1462|FTSE350|JDW|GBP|Services|6630|2016-03-11|Mar 11, 2016|01/2016|0.26|20.03|790.3M|779.16M
1463|FTSE350|SBRY|GBP|Services|6706|2021-11-04|Nov 04, 2021|09/2022|--|14.18|--|15,095M
1463|FTSE350|SBRY|GBP|Services|6706|2021-11-04|Nov 04, 2021|09/2021|0.17|9.74|15.72B|14,899M
1463|FTSE350|SBRY|GBP|Services|6706|2021-07-07|Jul 07, 2021|06/2021|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2021-04-28|Apr 28, 2021|03/2022|--|4.49|--|14,879M
1463|FTSE350|SBRY|GBP|Services|6706|2021-04-28|Apr 28, 2021|03/2021|-0.05|9.25|14.11B|14,334M
1463|FTSE350|SBRY|GBP|Services|6706|2021-01-07|Jan 07, 2021|12/2020|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2020-11-05|Nov 05, 2020|09/2020|-0.08|7.71|14.93B|15,064M
1463|FTSE350|SBRY|GBP|Services|6706|2020-07-01|Jul 01, 2020|06/2020|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2020-04-30|Apr 30, 2020|03/2020|0.07|17.93|13.90B|13,841M
1463|FTSE350|SBRY|GBP|Services|6706|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2019-11-07|Nov 07, 2019|09/2019|-0.02|9.70|15.10B|14,887M
1463|FTSE350|SBRY|GBP|Services|6706|2019-07-03|Jul 03, 2019|06/2019|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2019-05-01|May 01, 2019|03/2019|0.03|12.03|13.88B|13,897M
1463|FTSE350|SBRY|GBP|Services|6706|2019-01-09|Jan 09, 2019|12/2018|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2018-11-08|Nov 08, 2018|09/2018|0.06|8.90|15.13B|14,714M
1463|FTSE350|SBRY|GBP|Services|6706|2018-07-09|Jul 09, 2018|06/2018|--|--|--|--
1463|FTSE350|SBRY|GBP|Services|6706|2018-04-30|Apr 30, 2018|03/2018|0.06|12.27|13.81B|13,534M
1463|FTSE350|SBRY|GBP|Services|6706|2017-11-09|Nov 09, 2017|09/2017|0.07|9.87|14.64B|12,439M
1463|FTSE350|SBRY|GBP|Services|6706|2017-05-15|May 15, 2017|12/2016|--|--|--|-1.80M
1463|FTSE350|SBRY|GBP|Services|6706|2017-05-03|May 03, 2017|03/2017|0.03|10.25|13.58B|13,439M
1463|FTSE350|SBRY|GBP|Services|6706|2016-11-09|Nov 09, 2016|09/2016|0.14|11.67|12.64B|12,518M
1463|FTSE350|SBRY|GBP|Services|6706|2016-05-04|May 04, 2016|03/2016|0.1|9.88|11.09B|11,234M
1463|FTSE350|SBRY|GBP|Services|6706|2015-11-11|Nov 11, 2015|09/2015|--|14.84|12.42B|12,546M
1463|FTSE350|SBRY|GBP|Services|6706|2015-05-06|May 06, 2015|03/2015|--|--|11.09B|11,088M
1463|FTSE350|SBRY|GBP|Services|6706|2014-11-12|Nov 12, 2014|09/2014|--|16.22|12.42B|1.90M
1463|FTSE350|SBRY|GBP|Services|6706|2014-05-07|May 07, 2014|03/2014|--|15.34|11.27B|11,382M
1463|FTSE350|SBRY|GBP|Services|6706|2013-11-13|Nov 13, 2013|09/2013|--|14.84|12.68B|12,157M
1464|FTSE350|FSJ|GBP|Transportation|28223|2021-09-07|Sep 07, 2021|06/2021|0.27|0.248|233.7M|263.27M
1464|FTSE350|FSJ|GBP|Transportation|28223|2021-04-29|Apr 29, 2021|03/2021|--|--|109.3M|--
1464|FTSE350|FSJ|GBP|Transportation|28223|2021-02-25|Feb 25, 2021|12/2020|-1.24|0.2424|260.1M|272.12M
1464|FTSE350|FSJ|GBP|Transportation|28223|2020-08-28|Aug 28, 2020|06/2020|0.1|0.47|258.1M|313.12M
1464|FTSE350|FSJ|GBP|Transportation|28223|2020-02-24|Feb 24, 2020|12/2019|0.39|0.61|330.2M|335.68M
1464|FTSE350|FSJ|GBP|Transportation|28223|2019-08-27|Aug 27, 2019|06/2019|0.34|0.39|286.9M|279.98M
1464|FTSE350|FSJ|GBP|Transportation|28223|2019-02-25|Feb 25, 2019|12/2018|0.54|0.53|301.0M|291.21M
1464|FTSE350|FSJ|GBP|Transportation|28223|2018-08-29|Aug 29, 2018|06/2018|0.34|0.4|260.5M|245.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2018-02-27|Feb 27, 2018|12/2017|0.51|50.80|269.6M|283.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2017-08-30|Aug 30, 2017|06/2017|0.28|29.80|235.8M|240.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2017-03-01|Mar 01, 2017|12/2016|0.49|44.60|256.7M|262.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2016-08-31|Aug 31, 2016|06/2016|0.29|29.80|209.3M|232.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2016-03-02|Mar 02, 2016|12/2015|0.29|35.60|224.9M|241.00M
1464|FTSE350|FSJ|GBP|Transportation|28223|2015-08-25|Aug 25, 2015|06/2015|0.39|--|213.1M|213.10M
1464|FTSE350|FSJ|GBP|Transportation|28223|2015-03-03|Mar 03, 2015|12/2014|--|--|228.7M|--
1464|FTSE350|FSJ|GBP|Transportation|28223|2014-08-27|Aug 27, 2014|06/2014|--|--|216.1M|--
1464|FTSE350|FSJ|GBP|Transportation|28223|2014-03-06|Mar 06, 2014|12/2013|--|--|213.0M|--
1465|FTSE350|JD|GBP|Services|14051|2021-09-14|Sep 14, 2021|07/2021|0.22|-3.35|3.89B|2,327M
1465|FTSE350|JD|GBP|Services|14051|2021-04-13|Apr 13, 2021|01/2021|0.19|26.15|3.62B|3,569M
1465|FTSE350|JD|GBP|Services|14051|2020-09-08|Sep 08, 2020|07/2020|0.04|--|2.54B|2,316M
1465|FTSE350|JD|GBP|Services|14051|2020-07-07|Jul 07, 2020|01/2020|0.16|21.05|3.39B|3,147M
1465|FTSE350|JD|GBP|Services|14051|2019-09-10|Sep 10, 2019|07/2019|0.1|--|2.72B|1,650M
1465|FTSE350|JD|GBP|Services|14051|2019-04-16|Apr 16, 2019|01/2019|0.17|17.90|2.87B|2,744M
1465|FTSE350|JD|GBP|Services|14051|2018-09-11|Sep 11, 2018|07/2018|0.1|7.45|1.85B|1,212M
1465|FTSE350|JD|GBP|Services|14051|2018-04-17|Apr 17, 2018|01/2018|0.16|15.50|1.79B|1,732M
1465|FTSE350|JD|GBP|Services|14051|2017-09-12|Sep 12, 2017|07/2017|0.08|--|1.37B|--
1465|FTSE350|JD|GBP|Services|14051|2017-04-11|Apr 11, 2017|01/2017|0.13|11.80|1.41B|1,247M
1465|FTSE350|JD|GBP|Services|14051|2016-09-13|Sep 13, 2016|07/2016|0.06|--|970.6M|751.90M
1465|FTSE350|JD|GBP|Services|14051|2016-04-14|Apr 14, 2016|01/2016|0.07|--|1.01B|1,005M
1465|FTSE350|JD|GBP|Services|14051|2015-09-16|Sep 16, 2015|07/2015|--|--|--|--
1465|FTSE350|JD|GBP|Services|14051|2015-04-15|Apr 15, 2015|01/2015|--|--|852.0M|810.00M
1466|FTSE350|JLG|GBP|Industrials|945668|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
1466|FTSE350|JLG|GBP|Industrials|945668|2021-03-04|Mar 04, 2021|12/2020|0.06|--|82.00M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|-57.00M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2020-03-03|Mar 03, 2020|12/2019|0.13|--|103.0M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2019-08-22|Aug 22, 2019|06/2019|0.07|--|76.00M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2019-03-06|Mar 06, 2019|12/2018|0.25|--|184.3M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2018-08-23|Aug 23, 2018|06/2018|0.38|--|213.1M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2018-03-05|Mar 05, 2018|12/2017|0.24|--|126.9M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2017-08-24|Aug 24, 2017|06/2017|0.1|--|69.80M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2017-03-06|Mar 06, 2017|12/2016|0.23|--|120.1M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2016-08-25|Aug 25, 2016|06/2016|0.26|--|140.7M|--
1466|FTSE350|JLG|GBP|Industrials|945668|2016-03-28|Mar 28, 2016|12/2015|0.18|--|103.2M|--
1467|FTSE350|WG|GBP|Capital Goods|6591|2021-08-24|Aug 24, 2021|06/2021|0.0625|0.0625|--|3,777M
1467|FTSE350|WG|GBP|Capital Goods|6591|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1467|FTSE350|WG|GBP|Capital Goods|6591|2021-03-16|Mar 16, 2021|12/2020|--|0.14|--|3,845M
1467|FTSE350|WG|GBP|Capital Goods|6591|2020-08-18|Aug 18, 2020|06/2020|--|0.05|--|4,222M
1467|FTSE350|WG|GBP|Capital Goods|6591|2020-03-17|Mar 17, 2020|12/2019|--|0.28|--|5,350M
1467|FTSE350|WG|GBP|Capital Goods|6591|2019-08-20|Aug 20, 2019|06/2019|--|0.18|--|5,311M
1467|FTSE350|WG|GBP|Capital Goods|6591|2019-03-19|Mar 19, 2019|12/2018|--|0.41|--|5,689M
1467|FTSE350|WG|GBP|Capital Goods|6591|2018-08-21|Aug 21, 2018|06/2018|--|0.23|--|5,161M
1467|FTSE350|WG|GBP|Capital Goods|6591|2018-03-20|Mar 20, 2018|12/2017|-0.07|0.24|3.45B|3,580M
1467|FTSE350|WG|GBP|Capital Goods|6591|2017-08-22|Aug 22, 2017|06/2017|0.01|0.20|1.94B|2,301M
1467|FTSE350|WG|GBP|Capital Goods|6591|2017-02-21|Feb 21, 2017|12/2016|-0.03|0.33|1.96B|2,474M
1467|FTSE350|WG|GBP|Capital Goods|6591|2016-08-16|Aug 16, 2016|06/2016|0.11|0.30|2.16B|2,563M
1467|FTSE350|WG|GBP|Capital Goods|6591|2016-02-23|Feb 23, 2016|12/2015|-0.14|0.39|2.34B|2,923M
1467|FTSE350|WG|GBP|Capital Goods|6591|2015-08-18|Aug 18, 2015|06/2015|--|0.37|2.66B|3,387M
1467|FTSE350|WG|GBP|Capital Goods|6591|2015-02-17|Feb 17, 2015|12/2014|--|0.58|3.35B|3,732M
1467|FTSE350|WG|GBP|Capital Goods|6591|2014-08-19|Aug 19, 2014|06/2014|0.29|0.47|3.22B|3,427M
1467|FTSE350|WG|GBP|Capital Goods|6591|2014-02-18|Feb 18, 2014|12/2013|0.26|0.54|2.96B|3,791M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2021-07-21|Jul 21, 2021|06/2021|--|--|--|951M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2021-05-27|May 27, 2021|03/2021|0.94|109.53|8.69B|2,074M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2021-03-03|Mar 03, 2021|12/2020|--|--|1.1B|972M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2020-11-19|Nov 19, 2020|09/2020|0.12|100.13|6.98B|2,095M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2020-07-22|Jul 22, 2020|06/2020|--|--|888M|888M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2020-06-11|Jun 11, 2020|03/2020|0.41|123.17|7.76B|2,243M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2020-02-26|Feb 26, 2020|12/2019|--|--|1.01B|1.08B
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2019-11-21|Nov 21, 2019|09/2019|0.92|108.00|6.82B|1,968M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2019-07-24|Jul 24, 2019|06/2019|--|--|994M|1.04B
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2019-05-30|May 30, 2019|03/2019|1.09|121.00|3.64B|2,042M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2019-02-27|Feb 27, 2019|12/2018|--|--|1.03B|1.03B
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2018-11-21|Nov 21, 2018|09/2018|1.06|100.45|7.11B|1,834M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2018-07-26|Jul 26, 2018|06/2018|--|--|997M|879.50M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2018-05-31|May 31, 2018|03/2018|0.67|109.70|7.64B|1,907M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2018-02-28|Feb 28, 2018|12/2017|--|--|876M|--
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2017-11-21|Nov 21, 2017|09/2017|0.88|86.00|6.48B|1,654M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2017-07-28|Jul 28, 2017|06/2017|--|--|873.5M|822.00M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2017-06-01|Jun 01, 2017|03/2017|1.03|108.15|6.41B|1,805M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2017-02-02|Feb 02, 2017|12/2016|--|--|876M|--
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2016-11-17|Nov 17, 2016|09/2016|0.98|90.85|854M|1,581M
1468|FTSE350|JMAT|GBP|Basic Materials|6598|2016-06-02|Jun 02, 2016|03/2016|--|89.00|4.96B|1,635M
1469|FTSE350|JAM|GBP|Financial|14050|2021-08-24|Aug 24, 2021|06/2021|0.92|--|185.1M|--
1469|FTSE350|JAM|GBP|Financial|14050|2021-04-01|Apr 01, 2021|12/2020|0.96|--|196.7M|--
1469|FTSE350|JAM|GBP|Financial|14050|2020-08-13|Aug 13, 2020|06/2020|0.14|--|32.58M|--
1469|FTSE350|JAM|GBP|Financial|14050|2020-05-07|May 07, 2020|12/2019|0.26|--|57.20M|--
1469|FTSE350|JAM|GBP|Financial|14050|2019-08-14|Aug 14, 2019|06/2019|0.64|--|141.5M|--
1469|FTSE350|JAM|GBP|Financial|14050|2019-03-24|Mar 24, 2019|12/2018|-0.14|--|-27.49M|--
1469|FTSE350|JAM|GBP|Financial|14050|2018-08-08|Aug 08, 2018|06/2018|0.16|--|41.14M|--
1469|FTSE350|JAM|GBP|Financial|14050|2018-03-23|Mar 23, 2018|12/2017|0.26|--|66.13M|--
1469|FTSE350|JAM|GBP|Financial|14050|2017-08-04|Aug 04, 2017|06/2017|0.21|--|58.59M|--
1469|FTSE350|JAM|GBP|Financial|14050|2017-03-29|Mar 29, 2017|12/2016|0.59|--|161.8M|--
1469|FTSE350|JAM|GBP|Financial|14050|2016-08-15|Aug 15, 2016|06/2016|0.3|--|85.75M|--
1469|FTSE350|JAM|GBP|Financial|14050|2016-02-03|Feb 03, 2016|12/2015|0.12|--|37.49M|--
1470|FTSE350|JMG|GBP|Financial|6770|2021-09-29|Sep 29, 2021|06/2021|0.08|--|108.9M|--
1470|FTSE350|JMG|GBP|Financial|6770|2021-03-02|Mar 02, 2021|12/2020|0.27|--|329.2M|--
1470|FTSE350|JMG|GBP|Financial|6770|2020-10-06|Oct 06, 2020|06/2020|-0.18|--|-15.19M|--
1470|FTSE350|JMG|GBP|Financial|6770|2020-03-06|Mar 06, 2020|12/2019|0.43|--|59.53M|--
1470|FTSE350|JMG|GBP|Financial|6770|2019-10-02|Oct 02, 2019|06/2019|1.45|--|185.3M|--
1470|FTSE350|JMG|GBP|Financial|6770|2019-03-05|Mar 05, 2019|12/2018|-0.21|--|-18.86M|--
1470|FTSE350|JMG|GBP|Financial|6770|2018-10-12|Oct 12, 2018|06/2018|-0.27|--|-25.31M|--
1470|FTSE350|JMG|GBP|Financial|6770|2018-02-28|Feb 28, 2018|12/2017|1.01|--|131.6M|--
1470|FTSE350|JMG|GBP|Financial|6770|2017-10-11|Oct 11, 2017|06/2017|1.16|--|151.5M|--
1470|FTSE350|JMG|GBP|Financial|6770|2017-02-22|Feb 22, 2017|12/2016|0.55|--|75.78M|--
1470|FTSE350|JMG|GBP|Financial|6770|2016-10-07|Oct 07, 2016|06/2016|1.26|--|166.1M|--
1470|FTSE350|JMG|GBP|Financial|6770|2016-03-10|Mar 10, 2016|12/2015|-0.45|--|-53.02M|--
1471|FTSE350|JII|GBP|Financial|6918|2021-06-09|Jun 09, 2021|03/2021|1.49|--|125.4M|--
1471|FTSE350|JII|GBP|Financial|6918|2020-12-23|Dec 23, 2020|09/2020|1.42|--|114.1M|--
1471|FTSE350|JII|GBP|Financial|6918|2020-05-29|May 29, 2020|03/2020|-2.28|--|-218.8M|--
1471|FTSE350|JII|GBP|Financial|6918|2019-12-23|Dec 23, 2019|09/2019|0.08|--|9.54M|--
1471|FTSE350|JII|GBP|Financial|6918|2019-06-03|Jun 03, 2019|03/2019|0.76|--|80.08M|--
1471|FTSE350|JII|GBP|Financial|6918|2018-12-25|Dec 25, 2018|09/2018|-0.33|--|-33.93M|--
1471|FTSE350|JII|GBP|Financial|6918|2018-06-01|Jun 01, 2018|03/2018|-0.29|--|-29.97M|--
1471|FTSE350|JII|GBP|Financial|6918|2017-12-15|Dec 15, 2017|09/2017|0.11|--|11.70M|--
1471|FTSE350|JII|GBP|Financial|6918|2017-05-26|May 26, 2017|03/2017|0.55|--|58.69M|--
1471|FTSE350|JII|GBP|Financial|6918|2016-11-04|Nov 04, 2016|09/2016|1.47|--|154.9M|--
1471|FTSE350|JII|GBP|Financial|6918|2016-05-04|May 04, 2016|03/2016|0.12|--|13.68M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2021-05-24|May 24, 2021|03/2021|0.02|--|7.95M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2020-12-14|Dec 14, 2020|09/2020|2.1|--|342.4M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2020-05-25|May 25, 2020|03/2020|-0.42|--|-63.08M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2019-11-11|Nov 11, 2019|09/2019|0.51|--|85.98M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2019-05-23|May 23, 2019|03/2019|-0.68|--|-105.2M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2018-11-19|Nov 19, 2018|09/2018|0.5|--|85.12M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2018-05-28|May 28, 2018|03/2018|0.62|--|103.4M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2017-11-20|Nov 20, 2017|09/2017|0.29|--|49.47M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2017-05-22|May 22, 2017|03/2017|0.09|--|17.09M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2016-11-14|Nov 14, 2016|09/2016|0.62|--|102.9M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2016-05-20|May 20, 2016|03/2016|0.41|--|68.41M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2015-11-10|Nov 10, 2015|09/2015|--|--|-53.38M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2015-05-18|May 18, 2015|03/2015|--|--|118.1M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2014-11-10|Nov 10, 2014|09/2014|--|--|25.83M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2014-05-26|May 26, 2014|03/2014|--|--|-40.28M|--
1472|FTSE350|JFJ|GBP|Financial|27901|2013-11-20|Nov 20, 2013|09/2013|--|--|65.08M|--
1473|FTSE350|JUP|GBP|Financial|14053|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
1473|FTSE350|JUP|GBP|Financial|14053|2021-07-30|Jul 30, 2021|06/2021|0.09|--|247.7M|--
1473|FTSE350|JUP|GBP|Financial|14053|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
1473|FTSE350|JUP|GBP|Financial|14053|2021-02-26|Feb 26, 2021|12/2020|0.14|--|318.8M|46.10M
1473|FTSE350|JUP|GBP|Financial|14053|2020-12-16|Dec 16, 2020|09/2020|--|--|-953M|--
1473|FTSE350|JUP|GBP|Financial|14053|2020-07-29|Jul 29, 2020|06/2020|0.06|--|182.0M|--
1473|FTSE350|JUP|GBP|Financial|14053|2020-02-28|Feb 28, 2020|12/2019|0.12|--|209.0M|--
1473|FTSE350|JUP|GBP|Financial|14053|2019-07-30|Jul 30, 2019|06/2019|0.15|--|210.3M|--
1473|FTSE350|JUP|GBP|Financial|14053|2019-03-01|Mar 01, 2019|12/2018|0.14|14.70|220.2M|193.00M
1473|FTSE350|JUP|GBP|Financial|14053|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
1473|FTSE350|JUP|GBP|Financial|14053|2018-07-27|Jul 27, 2018|06/2018|0.17|16.90|240.3M|208.40M
1473|FTSE350|JUP|GBP|Financial|14053|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
1473|FTSE350|JUP|GBP|Financial|14053|2018-02-27|Feb 27, 2018|12/2017|0.17|17.90|240.5M|212.90M
1473|FTSE350|JUP|GBP|Financial|14053|2017-07-26|Jul 26, 2017|06/2017|0.16|16.37|219.7M|201.43M
1473|FTSE350|JUP|GBP|Financial|14053|2017-02-24|Feb 24, 2017|12/2016|0.15|--|205.6M|185.00M
1473|FTSE350|JUP|GBP|Financial|14053|2016-07-27|Jul 27, 2016|06/2016|0.15|14.27|196.2M|168.83M
1473|FTSE350|JUP|GBP|Financial|14053|2016-02-29|Feb 29, 2016|12/2015|0.14|14.60|196.3M|156.45M
1473|FTSE350|JUP|GBP|Financial|14053|2015-07-29|Jul 29, 2015|06/2015|--|13.50|207.2M|155.30M
1473|FTSE350|JUP|GBP|Financial|14053|2015-02-26|Feb 26, 2015|12/2014|--|12.65|195.5M|145.01M
1473|FTSE350|JUP|GBP|Financial|14053|2014-07-30|Jul 30, 2014|06/2014|--|12.85|192.8M|147.29M
1473|FTSE350|JUP|GBP|Financial|14053|2014-02-27|Feb 27, 2014|12/2013|--|11.19|197.1M|139.96M
1474|FTSE350|KNOS|GBP|Technology|955859|2021-05-24|May 24, 2021|03/2021|0.16|--|127.5M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2020-11-16|Nov 16, 2020|09/2020|0.16|8.46|107.2M|82.00M
1474|FTSE350|KNOS|GBP|Technology|955859|2020-05-26|May 26, 2020|03/2020|0.07|8.94|91.89M|89.45M
1474|FTSE350|KNOS|GBP|Technology|955859|2019-11-11|Nov 11, 2019|09/2019|0.08|--|86.89M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2019-05-28|May 28, 2019|03/2019|0.08|--|84.12M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2018-11-26|Nov 26, 2018|09/2018|0.06|--|67.18M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2018-05-29|May 29, 2018|03/2018|0.05|--|55.26M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2017-11-27|Nov 27, 2017|09/2017|0.05|--|41.43M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2017-07-31|Jul 31, 2017|03/2017|0.04|--|42.90M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2016-11-28|Nov 28, 2016|09/2016|0.04|--|40.60M|--
1474|FTSE350|KNOS|GBP|Technology|955859|2016-07-29|Jul 29, 2016|03/2016|0.07|--|39.36M|--
1475|FTSE350|KGF|GBP|Services|6571|2021-09-21|Sep 21, 2021|07/2021|0.26|12.20|7.10B|3.36B
1475|FTSE350|KGF|GBP|Services|6571|2021-05-20|May 20, 2021|04/2021|--|--|3.45B|3.13B
1475|FTSE350|KGF|GBP|Services|6571|2021-03-22|Mar 22, 2021|01/2021|0.13|6.97|6.42B|2.95B
1475|FTSE350|KGF|GBP|Services|6571|2020-11-19|Nov 19, 2020|10/2020|--|--|3.39B|3.3B
1475|FTSE350|KGF|GBP|Services|6571|2020-09-22|Sep 22, 2020|07/2020|0.15|11.50|5.92B|3.74B
1475|FTSE350|KGF|GBP|Services|6571|2020-06-17|Jun 17, 2020|01/2020|-0.08|11.19|2.56B|2.53B
1475|FTSE350|KGF|GBP|Services|6571|2020-05-12|May 12, 2020|04/2020|--|--|2.16B|433.00M
1475|FTSE350|KGF|GBP|Services|6571|2019-11-20|Nov 20, 2019|10/2019|--|--|2.96B|2.95B
1475|FTSE350|KGF|GBP|Services|6571|2019-09-18|Sep 18, 2019|07/2019|0.08|14.09|3.17B|3.17B
1475|FTSE350|KGF|GBP|Services|6571|2019-05-15|May 15, 2019|04/2019|--|--|2.84B|2.67B
1475|FTSE350|KGF|GBP|Services|6571|2019-03-20|Mar 20, 2019|01/2019|-0.01|10.74|2.56B|5,555M
1475|FTSE350|KGF|GBP|Services|6571|2018-11-21|Nov 21, 2018|10/2018|--|--|3.05B|3.06B
1475|FTSE350|KGF|GBP|Services|6571|2018-09-19|Sep 19, 2018|07/2018|0.1|14.32|3.26B|3.26B
1475|FTSE350|KGF|GBP|Services|6571|2018-05-24|May 24, 2018|04/2018|--|--|2.83B|2.85B
1475|FTSE350|KGF|GBP|Services|6571|2018-03-21|Mar 21, 2018|01/2018|0.09|10.77|2.61B|2,596M
1475|FTSE350|KGF|GBP|Services|6571|2017-11-21|Nov 21, 2017|10/2017|--|--|3.04B|2,860M
1475|FTSE350|KGF|GBP|Services|6571|2017-09-20|Sep 20, 2017|07/2017|0.13|14.30|3.15B|2,952M
1475|FTSE350|KGF|GBP|Services|6571|2017-05-24|May 24, 2017|04/2017|--|--|2.86B|2,718M
1475|FTSE350|KGF|GBP|Services|6571|2017-03-22|Mar 22, 2017|01/2017|0.13|9.77|2.52B|2,470M
1475|FTSE350|KGF|GBP|Services|6571|2016-11-22|Nov 22, 2016|10/2016|--|--|2.96B|2,207M
1476|FTSE350|LRE|GBP|Financial|14056|2021-11-04|Nov 04, 2021|09/2021|--|--|--|282.00M
1476|FTSE350|LRE|GBP|Financial|14056|2021-07-28|Jul 28, 2021|06/2021|--|0.29|--|576.50M
1476|FTSE350|LRE|GBP|Financial|14056|2021-04-29|Apr 29, 2021|03/2021|--|--|355M|--
1476|FTSE350|LRE|GBP|Financial|14056|2021-02-10|Feb 10, 2021|12/2020|--|--|--|279.50M
1476|FTSE350|LRE|GBP|Financial|14056|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
1476|FTSE350|LRE|GBP|Financial|14056|2020-07-29|Jul 29, 2020|06/2020|--|0.10|--|459.10M
1476|FTSE350|LRE|GBP|Financial|14056|2020-04-30|Apr 30, 2020|03/2020|--|1.12|--|--
1476|FTSE350|LRE|GBP|Financial|14056|2019-11-07|Nov 07, 2019|09/2019|--|0.11|--|148.40M
1476|FTSE350|LRE|GBP|Financial|14056|2019-07-25|Jul 25, 2019|06/2019|--|0.16|--|170.30M
1476|FTSE350|LRE|GBP|Financial|14056|2019-05-02|May 02, 2019|03/2019|--|0.17|--|212.60M
1476|FTSE350|LRE|GBP|Financial|14056|2019-02-14|Feb 14, 2019|12/2018|-0.05|-0.08|--|72.70M
1476|FTSE350|LRE|GBP|Financial|14056|2018-11-01|Nov 01, 2018|09/2018|-0.09|0.09|--|132.95M
1476|FTSE350|LRE|GBP|Financial|14056|2018-07-26|Jul 26, 2018|06/2018|0.13|0.14|115.5M|206.25M
1476|FTSE350|LRE|GBP|Financial|14056|2018-05-03|May 03, 2018|03/2018|0.16|0.17|120.0M|--
1476|FTSE350|LRE|GBP|Financial|14056|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.14|113.0M|91.60M
1476|FTSE350|LRE|GBP|Financial|14056|2017-11-02|Nov 02, 2017|09/2017|-0.48|-0.24|117.9M|111.25M
1476|FTSE350|LRE|GBP|Financial|14056|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|112.8M|410.00M
1476|FTSE350|LRE|GBP|Financial|14056|2017-05-04|May 04, 2017|03/2017|0.15|0.17|132.8M|218.50M
1476|FTSE350|LRE|GBP|Financial|14056|2017-02-16|Feb 16, 2017|12/2016|0.19|0.17|--|96.80M
1476|FTSE350|LRE|GBP|Financial|14056|2016-11-03|Nov 03, 2016|09/2016|0.17|0.19|--|115.00M
1476|FTSE350|LRE|GBP|Financial|14056|2016-07-27|Jul 27, 2016|06/2016|0.13|0.17|--|191.33M
1476|FTSE350|LRE|GBP|Financial|14056|2016-05-05|May 05, 2016|03/2016|0.11|0.21|--|238.00M
1476|FTSE350|LRE|GBP|Financial|14056|2016-02-18|Feb 18, 2016|12/2015|0.10|0.20|--|101.20M
1476|FTSE350|LRE|GBP|Financial|14056|2015-11-05|Nov 05, 2015|09/2015|0.12|0.18|--|102.00M
1476|FTSE350|LRE|GBP|Financial|14056|2015-07-29|Jul 29, 2015|06/2015|0.11|0.20|--|209.30M
1476|FTSE350|LRE|GBP|Financial|14056|2015-04-30|Apr 30, 2015|03/2015|0.12|0.31|--|253.00M
1476|FTSE350|LRE|GBP|Financial|14056|2015-02-12|Feb 12, 2015|12/2014|0.18|0.25|--|--
1476|FTSE350|LRE|GBP|Financial|14056|2014-11-05|Nov 05, 2014|09/2014|0.12|0.23|--|175.95M
1476|FTSE350|LRE|GBP|Financial|14056|2014-07-24|Jul 24, 2014|06/2014|0.14|0.25|--|289.70M
1476|FTSE350|LRE|GBP|Financial|14056|2014-05-01|May 01, 2014|03/2014|0.18|0.30|--|340.10M
1476|FTSE350|LRE|GBP|Financial|14056|2014-02-13|Feb 13, 2014|12/2013|0.18|0.23|--|97.90M
1476|FTSE350|LRE|GBP|Financial|14056|2013-11-06|Nov 06, 2013|09/2013|0.08|0.30|--|--
1476|FTSE350|LRE|GBP|Financial|14056|2013-08-01|Aug 01, 2013|06/2013|0.21|0.24|--|241.85M
1477|FTSE350|LAND|GBP|Services|6755|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2021-05-18|May 18, 2021|03/2021|-0.75|23.18|308.0M|311.61M
1477|FTSE350|LAND|GBP|Services|6755|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2020-11-10|Nov 10, 2020|09/2020|-1.13|31.03|327.0M|373.92M
1477|FTSE350|LAND|GBP|Services|6755|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2020-05-12|May 12, 2020|03/2020|-0.93|29.78|372.0M|371.31M
1477|FTSE350|LAND|GBP|Services|6755|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2019-11-12|Nov 12, 2019|09/2019|-0.2|29.41|369.0M|388.43M
1477|FTSE350|LAND|GBP|Services|6755|2019-07-16|Jul 16, 2019|06/2019|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2019-05-14|May 14, 2019|03/2019|-0.22|29.17|379.0M|369.58M
1477|FTSE350|LAND|GBP|Services|6755|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2018-11-13|Nov 13, 2018|09/2018|0.06|26.40|378.0M|361.77M
1477|FTSE350|LAND|GBP|Services|6755|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
1477|FTSE350|LAND|GBP|Services|6755|2018-05-15|May 15, 2018|03/2018|-0.29|28.12|456.0M|372.50M
1477|FTSE350|LAND|GBP|Services|6755|2018-02-28|Feb 28, 2018|12/2017|--|--|--|-5.00M
1477|FTSE350|LAND|GBP|Services|6755|2017-11-14|Nov 14, 2017|09/2017|-0.05|25.33|396.0M|283.26M
1477|FTSE350|LAND|GBP|Services|6755|2017-05-18|May 18, 2017|03/2017|0.28|26.46|410.5M|362.45M
1477|FTSE350|LAND|GBP|Services|6755|2016-11-15|Nov 15, 2016|09/2016|-0.13|23.51|376.5M|361.47M
1477|FTSE350|LAND|GBP|Services|6755|2016-05-17|May 17, 2016|03/2016|0.85|21.14|572.3M|350.34M
1477|FTSE350|LAND|GBP|Services|6755|2015-11-10|Nov 10, 2015|09/2015|--|--|370.2M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2021-07-29|Jul 29, 2021|06/2021|0.93|--|134.4M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2021-02-22|Feb 22, 2021|12/2020|1.24|--|165.7M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2020-07-31|Jul 31, 2020|06/2020|-1.21|--|-124.9M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2020-02-27|Feb 27, 2020|12/2019|0.44|--|70.92M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2019-07-24|Jul 24, 2019|06/2019|0.66|--|95.85M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2019-02-27|Feb 27, 2019|12/2018|-0.67|--|-63.01M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2018-07-26|Jul 26, 2018|06/2018|0.17|--|35.81M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2018-03-09|Mar 09, 2018|12/2017|0.38|--|60.69M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2017-07-24|Jul 24, 2017|06/2017|0.51|--|75.23M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2017-02-27|Feb 27, 2017|12/2016|0.81|--|114.8M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2016-07-27|Jul 27, 2016|06/2016|0.24|--|42.35M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2016-02-24|Feb 24, 2016|12/2015|-0.14|--|-1.99M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2015-07-29|Jul 29, 2015|06/2015|--|--|31.49M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2015-02-23|Feb 23, 2015|12/2014|--|--|19.67M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2014-07-24|Jul 24, 2014|06/2014|--|--|34.56M|--
1478|FTSE350|LWDB|GBP|Financial|14058|2014-03-03|Mar 03, 2014|12/2013|--|--|86.14M|--
1479|FTSE350|LGEN|GBP|Financial|6568|2021-08-04|Aug 04, 2021|06/2021|0.17|15.01|3.42B|31,366M
1479|FTSE350|LGEN|GBP|Financial|6568|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2021-03-10|Mar 10, 2021|12/2020|0.17|17.95|5.74B|22,964M
1479|FTSE350|LGEN|GBP|Financial|6568|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2020-08-05|Aug 05, 2020|06/2020|0.04|14.65|4.45B|22,964M
1479|FTSE350|LGEN|GBP|Financial|6568|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2020-03-04|Mar 04, 2020|12/2019|0.16|16.58|5.15B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2019-08-07|Aug 07, 2019|06/2019|0.14|12.32|7.79B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2019-03-06|Mar 06, 2019|12/2018|0.17|17.67|9.81B|12,567M
1479|FTSE350|LGEN|GBP|Financial|6568|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2018-08-09|Aug 09, 2018|06/2018|0.12|12.69|2.49B|12,431M
1479|FTSE350|LGEN|GBP|Financial|6568|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2018-03-07|Mar 07, 2018|12/2017|0.26|11.68|40.49B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2017-08-09|Aug 09, 2017|06/2017|0.16|11.04|18.92B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2017-03-08|Mar 08, 2017|12/2016|0.2|9.77|73.47B|34.00M
1479|FTSE350|LGEN|GBP|Financial|6568|2016-08-09|Aug 09, 2016|06/2016|0.11|10.58|42.52B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2016-03-15|Mar 15, 2016|12/2015|0.09|9.77|4.31B|--
1479|FTSE350|LGEN|GBP|Financial|6568|2015-08-05|Aug 05, 2015|06/2015|--|9.05|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2014-08-06|Aug 06, 2014|06/2014|--|8.62|--|--
1479|FTSE350|LGEN|GBP|Financial|6568|2014-03-05|Mar 05, 2014|12/2013|--|7.70|--|78.00M
1480|FTSE350|LLOY|GBP|Financial|287|2021-10-28|Oct 28, 2021|09/2021|0.02|0.0137|4.08B|3.88B
1480|FTSE350|LLOY|GBP|Financial|287|2021-07-29|Jul 29, 2021|06/2021|0.0281|0.0235|3.9B|3.88B
1480|FTSE350|LLOY|GBP|Financial|287|2021-04-28|Apr 28, 2021|03/2021|0.0051|0.0127|3.66B|3.7B
1480|FTSE350|LLOY|GBP|Financial|287|2021-02-24|Feb 24, 2021|12/2020|0.013|0.0141|3.59B|3.59B
1480|FTSE350|LLOY|GBP|Financial|287|2020-10-29|Oct 29, 2020|09/2020|0.008|0.0062|3.4B|3.62B
1480|FTSE350|LLOY|GBP|Financial|287|2020-07-30|Jul 30, 2020|06/2020|-0.0119|-0.01|3.46B|3.69B
1480|FTSE350|LLOY|GBP|Financial|287|2020-04-30|Apr 30, 2020|03/2020|0.0063|0.01|3.95B|4.15B
1480|FTSE350|LLOY|GBP|Financial|287|2020-02-20|Feb 20, 2020|12/2019|0.0153|0.01|4.37B|4.37B
1480|FTSE350|LLOY|GBP|Financial|287|2019-10-31|Oct 31, 2019|09/2019|-0.005|0.02|4.19B|4.52B
1480|FTSE350|LLOY|GBP|Financial|287|2019-07-31|Jul 31, 2019|06/2019|0.019|0.02|4.66B|4.5B
1480|FTSE350|LLOY|GBP|Financial|287|2019-05-02|May 02, 2019|03/2019|0.0149|0.02|4.42B|4.6B
1480|FTSE350|LLOY|GBP|Financial|287|2019-02-20|Feb 20, 2019|12/2018|0.0175|0.02|4.35B|4.62B
1480|FTSE350|LLOY|GBP|Financial|287|2018-10-25|Oct 25, 2018|09/2018|0.018|0.02|4.69B|4.59B
1480|FTSE350|LLOY|GBP|Financial|287|2018-08-01|Aug 01, 2018|06/2018|0.0211|0.02|4.89B|4.58B
1480|FTSE350|LLOY|GBP|Financial|287|2018-04-25|Apr 25, 2018|03/2018|0.0151|0.02|4.58B|4.58B
1480|FTSE350|LLOY|GBP|Financial|287|2018-02-21|Feb 21, 2018|12/2017|0.0178|0.02|4.63B|9.44B
1480|FTSE350|LLOY|GBP|Financial|287|2017-10-25|Oct 25, 2017|09/2017|0.019|1.82|4.62B|4,575M
1480|FTSE350|LLOY|GBP|Financial|287|2017-07-27|Jul 27, 2017|06/2017|0.0229|1.67|4.86B|4,413M
1480|FTSE350|LLOY|GBP|Financial|287|2017-04-27|Apr 27, 2017|03/2017|0.011|1.51|4.41B|4,302M
1480|FTSE350|LLOY|GBP|Financial|287|2017-02-23|Feb 23, 2017|12/2016|0.01|3.00|25.95B|8,919M
1480|FTSE350|LLOY|GBP|Financial|287|2016-10-26|Oct 26, 2016|09/2016|0.002|2.00|4.28B|4,419M
1480|FTSE350|LLOY|GBP|Financial|287|2016-07-28|Jul 28, 2016|06/2016|0.02|4.10|22.38B|8,735M
1480|FTSE350|LLOY|GBP|Financial|287|2016-02-26|Feb 26, 2016|12/2015|0.02|1.30|15.05B|8,766M
1480|FTSE350|LLOY|GBP|Financial|287|2015-07-31|Jul 31, 2015|06/2015|0.02|4.50|12.90B|4,542M
1480|FTSE350|LLOY|GBP|Financial|287|2015-02-27|Feb 27, 2015|12/2014|0.02|1.86|9.50B|4,698M
1480|FTSE350|LLOY|GBP|Financial|287|2014-07-31|Jul 31, 2014|06/2014|0.03|1.84|13.31B|4,610M
1480|FTSE350|LLOY|GBP|Financial|287|2014-02-13|Feb 13, 2014|12/2013|0.02|1.23|--|4,662M
1481|FTSE350|LSEG|GBP|Financial|6628|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
1481|FTSE350|LSEG|GBP|Financial|6628|2021-08-06|Aug 06, 2021|06/2021|1.37|1.37|1.68B|1.68B
1481|FTSE350|LSEG|GBP|Financial|6628|2021-04-28|Apr 28, 2021|03/2021|1.37|--|1.68B|1.8B
1481|FTSE350|LSEG|GBP|Financial|6628|2021-03-05|Mar 05, 2021|12/2020|0.55|105.30|609M|525.5M
1481|FTSE350|LSEG|GBP|Financial|6628|2020-10-23|Oct 23, 2020|09/2020|--|--|600M|593M
1481|FTSE350|LSEG|GBP|Financial|6628|2020-07-31|Jul 31, 2020|06/2020|0.64|118.60|620M|515M
1481|FTSE350|LSEG|GBP|Financial|6628|2020-04-21|Apr 21, 2020|03/2020|--|--|615M|602M
1481|FTSE350|LSEG|GBP|Financial|6628|2020-02-28|Feb 28, 2020|12/2019|0.49|105.70|587M|547.5M
1481|FTSE350|LSEG|GBP|Financial|6628|2019-10-18|Oct 18, 2019|09/2019|--|--|587M|508.00M
1481|FTSE350|LSEG|GBP|Financial|6628|2019-08-01|Aug 01, 2019|06/2019|0.69|92.10|563M|557M
1481|FTSE350|LSEG|GBP|Financial|6628|2019-05-01|May 01, 2019|03/2019|--|--|546M|507.33M
1481|FTSE350|LSEG|GBP|Financial|6628|2019-03-01|Mar 01, 2019|12/2018|0.66|82.80|494M|512M
1481|FTSE350|LSEG|GBP|Financial|6628|2018-10-19|Oct 19, 2018|09/2018|--|0.85|522M|511M
1481|FTSE350|LSEG|GBP|Financial|6628|2018-08-02|Aug 02, 2018|06/2018|0.7|76.75|483M|550M
1481|FTSE350|LSEG|GBP|Financial|6628|2018-04-24|Apr 24, 2018|03/2018|--|--|520M|519.5M
1481|FTSE350|LSEG|GBP|Financial|6628|2018-03-02|Mar 02, 2018|12/2017|0.61|144.10|497.2M|1,760M
1481|FTSE350|LSEG|GBP|Financial|6628|2017-10-19|Oct 19, 2017|09/2017|--|--|486.1M|429.00M
1481|FTSE350|LSEG|GBP|Financial|6628|2017-08-03|Aug 03, 2017|06/2017|0.49|70.23|478.2M|848.43M
1481|FTSE350|LSEG|GBP|Financial|6628|2017-04-26|Apr 26, 2017|03/2017|--|--|458.7M|--
1481|FTSE350|LSEG|GBP|Financial|6628|2017-03-03|Mar 03, 2017|12/2016|--|118.30|456.7M|764.90M
1481|FTSE350|LSEG|GBP|Financial|6628|2016-10-20|Oct 20, 2016|09/2016|--|--|414.6M|377.50M
1481|FTSE350|LSEG|GBP|Financial|6628|2016-08-04|Aug 04, 2016|06/2016|--|60.95|786.0M|389.00M
1481|FTSE350|LSEG|GBP|Financial|6628|2016-03-04|Mar 04, 2016|12/2015|--|124.70|712.7M|1,181M
1481|FTSE350|LSEG|GBP|Financial|6628|2015-08-05|Aug 05, 2015|06/2015|--|61.73|705.9M|1,173M
1481|FTSE350|LSEG|GBP|Financial|6628|2015-03-05|Mar 05, 2015|12/2014|--|--|319.0M|286.10M
1481|FTSE350|LSEG|GBP|Financial|6628|2014-11-13|Nov 13, 2014|06/2014|--|--|--|611.40M
1482|FTSE350|LMPL|GBP|Services|14057|2021-05-27|May 27, 2021|03/2021|0.19|4.80|61.50M|62.00M
1482|FTSE350|LMPL|GBP|Services|14057|2020-11-19|Nov 19, 2020|09/2020|0.09|4.60|60.70M|--
1482|FTSE350|LMPL|GBP|Services|14057|2020-06-10|Jun 10, 2020|03/2020|0.01|--|59.90M|--
1482|FTSE350|LMPL|GBP|Services|14057|2019-11-27|Nov 27, 2019|09/2019|-0.01|4.40|53.50M|--
1482|FTSE350|LMPL|GBP|Services|14057|2019-05-30|May 30, 2019|03/2019|0.06|--|43.52M|--
1482|FTSE350|LMPL|GBP|Services|14057|2018-11-28|Nov 28, 2018|09/2018|0.11|--|43.30M|--
1482|FTSE350|LMPL|GBP|Services|14057|2018-05-30|May 30, 2018|03/2018|0.15|--|42.27M|--
1482|FTSE350|LMPL|GBP|Services|14057|2017-11-29|Nov 29, 2017|09/2017|0.12|--|41.44M|--
1482|FTSE350|LMPL|GBP|Services|14057|2017-05-31|May 31, 2017|03/2017|0.12|--|38.69M|--
1482|FTSE350|LMPL|GBP|Services|14057|2016-11-30|Nov 30, 2016|09/2016|-0.02|3.80|36.93M|--
1482|FTSE350|LMPL|GBP|Services|14057|2016-06-15|Jun 15, 2016|03/2016|0.03|--|37.30M|--
1483|FTSE350|MNG|GBP|Financial|1153612|2021-08-10|Aug 10, 2021|06/2021|-0.1|-2.40|1.96B|--
1483|FTSE350|MNG|GBP|Financial|1153612|2021-03-09|Mar 09, 2021|12/2020|0.12|--|1.89B|--
1483|FTSE350|MNG|GBP|Financial|1153612|2020-08-12|Aug 12, 2020|06/2020|0.32|9.60|3.06B|--
1483|FTSE350|MNG|GBP|Financial|1153612|2020-03-10|Mar 10, 2020|12/2019|0.41|14.40|12.51B|504.00M
1483|FTSE350|MNG|GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2018|0.03|--|-5.83B|--
1483|FTSE350|MNG|GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2019|0.31|--|5.45B|--
1484|FTSE350|EMG|GBP|Financial|6636|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
1484|FTSE350|EMG|GBP|Financial|6636|2021-07-28|Jul 28, 2021|06/2021|--|0.10|--|575.79M
1484|FTSE350|EMG|GBP|Financial|6636|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
1484|FTSE350|EMG|GBP|Financial|6636|2021-03-02|Mar 02, 2021|12/2020|--|0.07|--|468.08M
1484|FTSE350|EMG|GBP|Financial|6636|2020-07-30|Jul 30, 2020|06/2020|--|0.06|--|427.28M
1484|FTSE350|EMG|GBP|Financial|6636|2020-02-28|Feb 28, 2020|12/2019|--|0.09|--|535.34M
1484|FTSE350|EMG|GBP|Financial|6636|2019-07-31|Jul 31, 2019|06/2019|--|0.07|--|516.73M
1484|FTSE350|EMG|GBP|Financial|6636|2019-03-01|Mar 01, 2019|12/2018|--|0.10|--|624.85M
1484|FTSE350|EMG|GBP|Financial|6636|2018-08-01|Aug 01, 2018|06/2018|0.05|0.09|506.0M|538.26M
1484|FTSE350|EMG|GBP|Financial|6636|2018-02-28|Feb 28, 2018|12/2017|0.16|0.10|607.0M|515.27M
1484|FTSE350|EMG|GBP|Financial|6636|2017-08-01|Aug 01, 2017|06/2017|0.04|0.07|461.0M|452.00M
1484|FTSE350|EMG|GBP|Financial|6636|2017-03-01|Mar 01, 2017|12/2016|-0.19|0.04|406.0M|419.59M
1484|FTSE350|EMG|GBP|Financial|6636|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|421.0M|419.42M
1484|FTSE350|EMG|GBP|Financial|6636|2016-02-24|Feb 24, 2016|12/2015|0.02|0.08|510.0M|537.46M
1484|FTSE350|EMG|GBP|Financial|6636|2015-07-29|Jul 29, 2015|06/2015|--|0.11|625.0M|587.71M
1484|FTSE350|EMG|GBP|Financial|6636|2015-02-25|Feb 25, 2015|12/2014|--|0.10|650.0M|660.26M
1484|FTSE350|EMG|GBP|Financial|6636|2014-08-01|Aug 01, 2014|06/2014|--|0.06|500.0M|486.39M
1484|FTSE350|EMG|GBP|Financial|6636|2014-02-27|Feb 27, 2014|12/2013|--|0.04|541.0M|527.37M
1485|FTSE350||||289|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
1485|FTSE350||||289|2021-05-26|May 26, 2021|03/2021|-0.07|7.01|1.96B|1.96B
1485|FTSE350||||289|2021-01-08|Jan 08, 2021|12/2020|--|--|2.77B|2.65B
1485|FTSE350||||289|2020-11-04|Nov 04, 2020|09/2020|-0.03|7.05|4.08B|2.16B
1485|FTSE350||||289|2020-09-02|Sep 02, 2020|06/2020|--|--|--|1.74B
1485|FTSE350||||289|2020-05-20|May 20, 2020|03/2020|-0.05|12.32|5.32B|2.36B
1485|FTSE350||||289|2020-01-17|Jan 17, 2020|12/2019|--|--|3.02B|3.03B
1485|FTSE350||||289|2019-11-06|Nov 06, 2019|09/2019|0.06|9.10|4.86B|2.43B
1485|FTSE350||||289|2019-08-28|Aug 28, 2019|06/2019|--|--|2.41B|2.41B
1485|FTSE350||||289|2019-05-22|May 22, 2019|03/2019|-0.03|16.52|2.37B|2.37B
1485|FTSE350||||289|2019-01-10|Jan 10, 2019|12/2018|--|--|3.04B|3.07B
1485|FTSE350||||289|2018-11-07|Nov 07, 2018|09/2018|0.05|9.49|2.51B|2.56B
1485|FTSE350||||289|2018-08-29|Aug 29, 2018|06/2018|--|--|2.46B|2.5B
1485|FTSE350||||289|2018-05-23|May 23, 2018|03/2018|-0.04|17.41|5.57B|5,476M
1485|FTSE350||||289|2018-01-11|Jan 11, 2018|12/2017|--|--|3.17B|--
1485|FTSE350||||289|2017-11-08|Nov 08, 2017|09/2017|0.05|9.75|5.13B|4,775M
1485|FTSE350||||289|2017-07-11|Jul 11, 2017|06/2017|0.06|--|2.53B|--
1485|FTSE350||||289|2017-05-24|May 24, 2017|03/2017|0.06|16.87|5.63B|5,439M
1485|FTSE350||||289|2016-11-08|Nov 08, 2016|10/2016|0.01|--|4.99B|--
1485|FTSE350||||289|2016-11-04|Nov 04, 2016|09/2016|0.01|12.80|4.99B|4,879M
1485|FTSE350||||289|2016-05-25|May 25, 2016|03/2016|--|19.81|--|5,479M
1485|FTSE350||||289|2015-11-04|Nov 04, 2015|09/2015|--|12.34|4.95B|4,958M
1485|FTSE350||||289|2015-05-20|May 20, 2015|03/2015|--|0.14|5.41B|5,411M
1485|FTSE350||||289|2014-11-05|Nov 05, 2014|09/2014|0.13|12.53|4.90B|4,853M
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2021-08-19|Aug 19, 2021|06/2021|0.15|--|298.1M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2021-05-12|May 12, 2021|03/2021|--|--|191M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2021-03-11|Mar 11, 2021|12/2020|0.08|--|259.0M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2020-09-15|Sep 15, 2020|06/2020|-0.07|--|210.5M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2020-03-12|Mar 12, 2020|12/2019|0.14|--|261.7M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2019-08-15|Aug 15, 2019|06/2019|0.15|--|280.1M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2019-05-15|May 15, 2019|03/2019|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2019-03-14|Mar 14, 2019|12/2018|0.13|--|246.6M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2018-08-16|Aug 16, 2018|06/2018|0.13|--|244.3M|244.9M
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2018-03-14|Mar 14, 2018|12/2017|0.09|--|211.1M|202.0M
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2017-08-17|Aug 17, 2017|06/2017|0.12|--|219.1M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2017-05-11|May 11, 2017|03/2017|--|--|135M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2017-03-15|Mar 15, 2017|12/2016|0.08|--|194.6M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2016-08-26|Aug 26, 2016|06/2016|0.1|--|202.4M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2016-03-11|Mar 11, 2016|12/2015|0.06|--|187.1M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2015-08-28|Aug 28, 2015|06/2015|--|--|199.1M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2015-03-06|Mar 06, 2015|12/2014|0.05|3.30|178.6M|170.40M
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2014-08-28|Aug 28, 2014|06/2014|--|--|180.0M|--
1486|FTSE350|MSLH|GBP|Capital Goods|6839|2014-03-26|Mar 26, 2014|12/2013|--|--|150.9M|--
1487|FTSE350|MARS|GBP|Services|8811|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2021-05-19|May 19, 2021|03/2021|-0.15|--|55.10M|--
1487|FTSE350|MARS|GBP|Services|8811|2021-01-08|Jan 08, 2021|12/2020|--|--|54M|--
1487|FTSE350|MARS|GBP|Services|8811|2020-12-10|Dec 10, 2020|09/2020|-0.55|--|515.5M|--
1487|FTSE350|MARS|GBP|Services|8811|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2020-06-26|Jun 26, 2020|03/2020|-0.04|--|510.5M|--
1487|FTSE350|MARS|GBP|Services|8811|2020-01-24|Jan 24, 2020|12/2019|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2019-11-27|Nov 27, 2019|09/2019|-0.05|8.90|620.4M|604.70M
1487|FTSE350|MARS|GBP|Services|8811|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2019-05-15|May 15, 2019|03/2019|0.03|--|553.1M|--
1487|FTSE350|MARS|GBP|Services|8811|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2018-11-21|Nov 21, 2018|09/2018|0.09|--|612.3M|604.00M
1487|FTSE350|MARS|GBP|Services|8811|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2018-05-16|May 16, 2018|03/2018|-0.02|--|528.1M|497.00M
1487|FTSE350|MARS|GBP|Services|8811|2017-11-30|Nov 30, 2017|09/2017|0.09|13.50|551.4M|523.65M
1487|FTSE350|MARS|GBP|Services|8811|2017-07-26|Jul 26, 2017|06/2017|0.05|--|440.8M|--
1487|FTSE350|MARS|GBP|Services|8811|2017-05-18|May 18, 2017|03/2017|0.05|--|440.8M|--
1487|FTSE350|MARS|GBP|Services|8811|2017-01-24|Jan 24, 2017|12/2016|0.08|--|477.1M|--
1487|FTSE350|MARS|GBP|Services|8811|2016-11-24|Nov 24, 2016|09/2016|0.08|--|477.1M|488.00M
1487|FTSE350|MARS|GBP|Services|8811|2016-05-18|May 18, 2016|04/2016|0.04|--|428.7M|--
1487|FTSE350|MARS|GBP|Services|8811|2016-05-04|May 04, 2016|03/2016|0.04|4.39|428.7M|418.62M
1487|FTSE350|MARS|GBP|Services|8811|2015-11-26|Nov 26, 2015|09/2015|--|8.45|--|451.07M
1487|FTSE350|MARS|GBP|Services|8811|2015-05-14|May 14, 2015|03/2015|--|3.75|--|379.72M
1487|FTSE350|MARS|GBP|Services|8811|2014-11-27|Nov 27, 2014|09/2014|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2014-05-15|May 15, 2014|03/2014|--|--|--|--
1487|FTSE350|MARS|GBP|Services|8811|2013-11-28|Nov 28, 2013|09/2013|--|8.40|--|439.20M
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|02/2020|--|15.00|--|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|05/2020|-0.14|16.00|101.1M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-01-28|Jan 28, 2020|10/2019|0.06|--|444.5M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2019-04-10|Apr 10, 2019|02/2019|0.01|--|280.5M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-11-12|Nov 12, 2018|08/2018|0.07|--|432.0M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-04-11|Apr 11, 2018|02/2018|0.01|--|239.6M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-11-14|Nov 14, 2017|08/2017|0.11|--|422.7M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-04-05|Apr 05, 2017|02/2017|0.03|--|238.2M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-12-14|Dec 14, 2016|08/2016|0.1|--|385.7M|--
1488|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-04-19|Apr 19, 2016|02/2016|0.04|--|250.2M|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2021-05-26|May 26, 2021|03/2021|0.07|8.94|1.58B|1,546M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2020-11-12|Nov 12, 2020|09/2020|0.02|23.48|1.41B|1,457M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2020-06-02|Jun 02, 2020|03/2020|-0.58|10.27|1.57B|1,657M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2019-11-14|Nov 14, 2019|09/2019|0.15|10.56|1.52B|1,406M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2019-05-23|May 23, 2019|03/2019|0.02|17.26|1.55B|1,565M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2018-11-15|Nov 15, 2018|09/2018|-0.23|11.30|1.39B|1,420M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2018-05-24|May 24, 2018|03/2018|-0.6|17.46|1.47B|1,433M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2017-11-16|Nov 16, 2017|09/2017|-0.07|14.97|1.41B|1,292M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2017-05-24|May 24, 2017|03/2017|0.16|23.42|1.47B|1,546M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2016-11-10|Nov 10, 2016|09/2016|0.15|--|1.28B|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2016-06-27|Jun 27, 2016|03/2016|0.12|--|1.10B|--
1489|FTSE350|MDCM|GBP|Healthcare|44416|2016-05-26|May 26, 2016|12/2015|--|--|--|254.5M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2015-08-25|Aug 25, 2015|06/2015|--|--|182.9M|262.9M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2015-03-30|Mar 30, 2015|12/2014|--|21.32|179.3M|151.93M
1489|FTSE350|MDCM|GBP|Healthcare|44416|2014-08-12|Aug 12, 2014|06/2014|--|--|178.2M|--
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2021-10-28|Oct 28, 2021|09/2021|--|--|403.2M|--
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2021-08-02|Aug 02, 2021|06/2021|0.04|5.46|680.0M|669.92M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2021-03-04|Mar 04, 2021|12/2020|-0.4|8.18|1.68B|861.12M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2020-11-10|Nov 10, 2020|09/2020|--|--|384M|--
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2020-09-08|Sep 08, 2020|06/2020|-0.44|7.68|916.8M|906.20M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2020-02-25|Feb 25, 2020|12/2019|0.21|22.34|1.21B|1,185M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2019-08-06|Aug 06, 2019|06/2019|0.07|14.73|1.07B|1,036M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2019-02-26|Feb 26, 2019|12/2018|0.11|19.37|1.13B|1,102M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2018-08-07|Aug 07, 2018|06/2018|0.12|13.99|952.2M|894.52M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2018-02-27|Feb 27, 2018|12/2017|0.08|20.63|1.06B|1,097M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2017-08-01|Aug 01, 2017|06/2017|0.2|16.22|968.1M|954.52M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2017-02-28|Feb 28, 2017|12/2016|0.17|16.50|1.11B|1,072M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2016-08-02|Aug 02, 2016|06/2016|0.05|15.76|882.9M|918.89M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2016-02-23|Feb 23, 2016|12/2015|0.1|12.86|853.5M|836.79M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2015-08-04|Aug 04, 2015|06/2015|--|15.15|793.7M|782.71M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2015-02-24|Feb 24, 2015|12/2014|--|18.00|834.8M|826.30M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2014-08-05|Aug 05, 2014|06/2014|--|14.87|718.9M|732.68M
1490|FTSE350|MGGT|GBP|Capital Goods|6762|2014-03-04|Mar 04, 2014|12/2013|--|18.20|827.2M|844.67M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2021-09-02|Sep 02, 2021|06/2021|-0.03|1.56|3.54B|3,702M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2021-03-01|Mar 01, 2021|12/2020|0.01|1.81|4.65B|4,802M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.40|4.12B|4,393M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2020-03-05|Mar 05, 2020|12/2019|0.04|8.31|5.27B|6,166M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2019-09-05|Sep 05, 2019|06/2019|-0.03|6.61|5.70B|6,043M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2019-03-07|Mar 07, 2019|12/2018|-0.04|6.77|5.67B|6,006M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2018-08-29|Aug 29, 2018|06/2018|-0.09|4.12|2.94B|2,639M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2018-04-10|Apr 10, 2018|12/2017|-0.02|5.39|1.01B|1,039M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2017-08-31|Aug 31, 2017|06/2017|0.02|5.41|1.09B|1,065M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2017-04-07|Apr 07, 2017|12/2016|-0.02|4.56|784.6M|814.50M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2016-07-28|Jul 28, 2016|06/2016|-0.01|--|104.7M|--
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2016-04-06|Apr 06, 2016|12/2015|-0.01|1.04|143.4M|452.50M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2015-08-27|Aug 27, 2015|06/2015|--|0.05|116.4M|673.3M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|159.8M|718.0M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2014-08-28|Aug 28, 2014|06/2014|0.08|0.09|164.5M|815.5M
1491|FTSE350|MRON|GBP|Consumer Cyclical|6692|2014-03-05|Mar 05, 2014|12/2013|0.07|0.09|591.1M|935.0M
1492|FTSE350|MRCM|GBP|Financial|14060|2021-10-15|Oct 15, 2021|07/2021|0.63|--|511.4M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2021-03-31|Mar 31, 2021|01/2021|0.43|--|349.3M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2020-10-23|Oct 23, 2020|07/2020|-0.61|--|-472.5M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2020-04-15|Apr 15, 2020|01/2020|0.38|--|307.1M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2019-10-09|Oct 09, 2019|07/2019|0.24|--|196.2M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2019-04-08|Apr 08, 2019|01/2019|-0.29|--|-218.0M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2018-10-16|Oct 16, 2018|07/2018|0.08|--|75.51M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2018-04-16|Apr 16, 2018|01/2018|0.18|--|159.1M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2017-09-20|Sep 20, 2017|07/2017|0.31|--|274.0M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2017-04-07|Apr 07, 2017|01/2017|0.11|--|113.2M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2016-09-22|Sep 22, 2016|07/2016|-0.02|--|-11.57M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2016-04-07|Apr 07, 2016|01/2016|-0.04|--|-24.89M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2015-04-13|Apr 13, 2015|01/2015|--|--|87.60M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2014-09-23|Sep 23, 2014|07/2014|--|--|4.40M|--
1492|FTSE350|MRCM|GBP|Financial|14060|2014-04-14|Apr 14, 2014|01/2014|--|--|135.8M|--
1493|FTSE350|MCRO|GBP|Technology|6759|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
1493|FTSE350|MCRO|GBP|Technology|6759|2021-07-01|Jul 01, 2021|04/2021|--|0.77|--|1,363M
1493|FTSE350|MCRO|GBP|Technology|6759|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
1493|FTSE350|MCRO|GBP|Technology|6759|2021-02-09|Feb 09, 2021|10/2020|--|0.85|--|1,504M
1493|FTSE350|MCRO|GBP|Technology|6759|2020-07-07|Jul 07, 2020|04/2020|--|0.78|--|1,491M
1493|FTSE350|MCRO|GBP|Technology|6759|2020-02-10|Feb 10, 2020|10/2019|--|1.25|--|1,706M
1493|FTSE350|MCRO|GBP|Technology|6759|2019-07-09|Jul 09, 2019|04/2019|--|0.86|--|1,687M
1493|FTSE350|MCRO|GBP|Technology|6759|2019-02-14|Feb 14, 2019|10/2018|--|0.86|--|1,981M
1493|FTSE350|MCRO|GBP|Technology|6759|2018-06-04|Jun 04, 2018|04/2018|1.37|1.21|1.97B|1,944M
1493|FTSE350|MCRO|GBP|Technology|6759|2018-01-08|Jan 08, 2018|10/2017|0.37|1.27|1.23B|1,204M
1493|FTSE350|MCRO|GBP|Technology|6759|2017-07-12|Jul 12, 2017|04/2017|0.31|--|696.0M|--
1493|FTSE350|MCRO|GBP|Technology|6759|2016-12-14|Dec 14, 2016|10/2016|0.41|0.77|684.7M|592.55M
1493|FTSE350|MCRO|GBP|Technology|6759|2016-08-03|Aug 03, 2016|04/2016|0.36|--|640.5M|626.10M
1493|FTSE350|MCRO|GBP|Technology|6759|2014-12-03|Dec 03, 2014|10/2013|--|0.55|207.5M|205.15M
1494|FTSE350|MAB|GBP|Services|6698|2021-07-29|Jul 29, 2021|06/2021|-0.33|--|219.0M|--
1494|FTSE350|MAB|GBP|Services|6698|2021-05-19|May 19, 2021|03/2021|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2020-11-26|Nov 26, 2020|09/2020|-0.01|--|436.0M|--
1494|FTSE350|MAB|GBP|Services|6698|2020-09-02|Sep 02, 2020|06/2020|-0.25|--|1.04B|--
1494|FTSE350|MAB|GBP|Services|6698|2020-07-02|Jul 02, 2020|03/2020|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2019-11-20|Nov 20, 2019|09/2019|0.19|20.80|1.05B|1,052M
1494|FTSE350|MAB|GBP|Services|6698|2019-07-31|Jul 31, 2019|06/2019|0.14|--|1.19B|--
1494|FTSE350|MAB|GBP|Services|6698|2019-05-23|May 23, 2019|03/2019|--|14.60|--|1,170M
1494|FTSE350|MAB|GBP|Services|6698|2019-01-10|Jan 10, 2019|12/2018|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2018-11-22|Nov 22, 2018|09/2018|0.11|--|1.02B|1,040M
1494|FTSE350|MAB|GBP|Services|6698|2018-08-02|Aug 02, 2018|06/2018|0.13|--|NULL|--
1494|FTSE350|MAB|GBP|Services|6698|2018-05-16|May 16, 2018|03/2018|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
1494|FTSE350|MAB|GBP|Services|6698|2017-11-23|Nov 23, 2017|09/2017|0.01|18.80|1.06B|1,002M
1494|FTSE350|MAB|GBP|Services|6698|2017-07-27|Jul 27, 2017|06/2017|0.14|--|1.12B|--
1494|FTSE350|MAB|GBP|Services|6698|2017-05-17|May 17, 2017|03/2017|--|--|--|1,107M
1494|FTSE350|MAB|GBP|Services|6698|2016-11-22|Nov 22, 2016|09/2016|0.03|--|990.0M|989.00M
1494|FTSE350|MAB|GBP|Services|6698|2016-05-19|May 19, 2016|04/2016|0.18|--|1.10B|--
1494|FTSE350|MAB|GBP|Services|6698|2016-05-04|May 04, 2016|03/2016|--|16.11|--|1,113M
1494|FTSE350|MAB|GBP|Services|6698|2015-11-24|Nov 24, 2015|09/2015|--|21.08|988.0M|1,015M
1494|FTSE350|MAB|GBP|Services|6698|2015-05-14|May 14, 2015|03/2015|--|15.52|--|1,121M
1494|FTSE350|MAB|GBP|Services|6698|2014-11-25|Nov 25, 2014|09/2014|--|21.70|954.0M|964.00M
1494|FTSE350|MAB|GBP|Services|6698|2014-05-22|May 22, 2014|03/2014|--|14.70|--|1,006M
1494|FTSE350|MAB|GBP|Services|6698|2013-11-26|Nov 26, 2013|09/2013|0.14|18.30|904.0M|924.00M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2021-08-05|Aug 05, 2021|06/2021|--|0.61|--|3,571M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2021-02-25|Feb 25, 2021|12/2020|--|0.47|--|3,239M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2020-08-06|Aug 06, 2020|06/2020|--|0.54|--|3,179M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2020-02-24|Feb 24, 2020|12/2019|--|0.74|--|3,641M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2019-08-01|Aug 01, 2019|06/2019|--|0.90|--|3,840M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2019-02-28|Feb 28, 2019|12/2018|--|0.97|--|3,766M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2018-08-03|Aug 03, 2018|06/2018|0.79|0.82|3.73B|3,775M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2018-03-02|Mar 02, 2018|12/2017|0.66|0.75|3.51B|3,612M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2017-08-03|Aug 03, 2017|06/2017|0.63|0.70|3.58B|3,556M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2017-02-23|Feb 23, 2017|12/2016|0.53|0.61|3.35B|3,301M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2016-08-04|Aug 04, 2016|06/2016|0.68|0.72|3.31B|3,516M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2016-02-25|Feb 25, 2016|12/2015|0.54|0.67|3.36B|3,430M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2015-08-06|Aug 06, 2015|06/2015|0.54|0.66|3.46B|3,394M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2015-02-24|Feb 24, 2015|12/2014|0.38|0.49|3.25B|3,302M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2014-08-07|Aug 07, 2014|06/2014|0.40|0.50|3.15B|3,272M
1495|FTSE350|MNDI|GBP|Basic Materials|6702|2014-02-28|Feb 28, 2014|12/2013|0.37|0.45|3.13B|3,134M
1496|FTSE350|MONY|GBP|Technology|6825|2021-10-19|Oct 19, 2021|09/2021|--|--|76.4M|88.4M
1496|FTSE350|MONY|GBP|Technology|6825|2021-07-22|Jul 22, 2021|06/2021|0.05|--|76.8M|--
1496|FTSE350|MONY|GBP|Technology|6825|2021-04-20|Apr 20, 2021|03/2021|--|--|85.5M|--
1496|FTSE350|MONY|GBP|Technology|6825|2021-02-18|Feb 18, 2021|12/2020|0.05|--|76.6M|75.1M
1496|FTSE350|MONY|GBP|Technology|6825|2020-10-21|Oct 21, 2020|09/2020|--|--|85.1M|81.3M
1496|FTSE350|MONY|GBP|Technology|6825|2020-07-28|Jul 28, 2020|06/2020|0.08|--|67.2M|67.2M
1496|FTSE350|MONY|GBP|Technology|6825|2020-04-02|Apr 02, 2020|03/2020|--|--|107.3M|--
1496|FTSE350|MONY|GBP|Technology|6825|2020-02-20|Feb 20, 2020|12/2019|0.08|9.10|88.1M|188.00M
1496|FTSE350|MONY|GBP|Technology|6825|2019-10-17|Oct 17, 2019|09/2019|--|--|100.9M|--
1496|FTSE350|MONY|GBP|Technology|6825|2019-07-18|Jul 18, 2019|06/2019|0.09|--|94.6M|--
1496|FTSE350|MONY|GBP|Technology|6825|2019-04-18|Apr 18, 2019|03/2019|--|--|104.9M|--
1496|FTSE350|MONY|GBP|Technology|6825|2019-02-14|Feb 14, 2019|12/2018|0.08|--|181.9M|175.40M
1496|FTSE350|MONY|GBP|Technology|6825|2018-10-11|Oct 11, 2018|09/2018|--|--|96.4M|95.70M
1496|FTSE350|MONY|GBP|Technology|6825|2018-07-19|Jul 19, 2018|06/2018|0.08|8.20|78.5M|172.50M
1496|FTSE350|MONY|GBP|Technology|6825|2018-04-18|Apr 18, 2018|03/2018|--|--|88.3M|88.30M
1496|FTSE350|MONY|GBP|Technology|6825|2018-02-22|Feb 22, 2018|12/2017|0.07|--|164.4M|169.0M
1496|FTSE350|MONY|GBP|Technology|6825|2017-10-17|Oct 17, 2017|09/2017|--|--|90.2M|--
1496|FTSE350|MONY|GBP|Technology|6825|2017-07-20|Jul 20, 2017|06/2017|0.07|8.10|80.4M|84.30M
1496|FTSE350|MONY|GBP|Technology|6825|2017-04-21|Apr 21, 2017|03/2017|--|--|85M|--
1496|FTSE350|MONY|GBP|Technology|6825|2017-02-28|Feb 28, 2017|12/2016|0.06|--|73.8M|110.00M
1496|FTSE350|MONY|GBP|Technology|6825|2016-11-01|Nov 01, 2016|09/2016|--|--|84.9M|82.70M
1496|FTSE350|MONY|GBP|Technology|6825|2016-08-03|Aug 03, 2016|06/2016|0.07|7.90|157.6M|157.60M
1496|FTSE350|MONY|GBP|Technology|6825|2016-03-01|Mar 01, 2016|12/2015|--|--|137.9M|62.00M
1496|FTSE350|MONY|GBP|Technology|6825|2015-07-30|Jul 30, 2015|06/2015|--|7.35|143.9M|145.00M
1496|FTSE350|MONY|GBP|Technology|6825|2015-03-03|Mar 03, 2015|12/2014|--|7.10|125.7M|125.70M
1496|FTSE350|MONY|GBP|Technology|6825|2014-07-30|Jul 30, 2014|06/2014|--|6.00|122.4M|117.60M
1496|FTSE350|MONY|GBP|Technology|6825|2014-03-04|Mar 04, 2014|12/2013|--|--|113.2M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2021-06-18|Jun 18, 2021|04/2021|4.73|--|1.09B|--
1497|FTSE350|MNKS|GBP|Financial|6859|2020-12-01|Dec 01, 2020|10/2020|2.32|--|526.6M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2020-06-17|Jun 17, 2020|04/2020|0.13|--|37.48M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2019-12-04|Dec 04, 2019|10/2019|0.13|--|38.18M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2019-10-12|Oct 12, 2019|04/2018|0.14|--|36.49M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2019-06-12|Jun 12, 2019|04/2019|0.99|--|223.0M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2018|-0.08|--|-9.72M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2017|0.89|--|197.8M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2018-06-25|Jun 25, 2018|04/2017|0.69|--|153.9M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2017-12-04|Dec 04, 2017|10/2016|1.21|--|264.0M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2017-06-26|Jun 26, 2017|04/2016|0.15|--|36.71M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2016-12-07|Dec 07, 2016|10/2015|--|--|-30.71M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2016-06-06|Jun 06, 2016|04/2015|--|--|74.62M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2015-11-30|Nov 30, 2015|10/2014|--|--|49.76M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2015-06-08|Jun 08, 2015|04/2014|--|--|-34.82M|--
1497|FTSE350|MNKS|GBP|Financial|6859|2014-12-01|Dec 01, 2014|10/2013|--|--|85.05M|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2021-07-29|Jul 29, 2021|06/2021|0.13|11.50|461.2M|472.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2021-03-04|Mar 04, 2021|12/2020|0.01|6.40|432.9M|428.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2020-07-30|Jul 30, 2020|06/2020|-0.1|--|477.8M|506.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2020-02-25|Feb 25, 2020|12/2019|0.13|13.10|523.7M|521.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2019-07-25|Jul 25, 2019|06/2019|0.12|--|525.8M|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2019-05-10|May 10, 2019|03/2019|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2019-02-26|Feb 26, 2019|12/2018|0.2|--|1.03B|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2018-07-26|Jul 26, 2018|06/2018|0.09|--|521.8M|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2018-02-27|Feb 27, 2018|12/2017|0.09|--|502.6M|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2017-07-28|Jul 28, 2017|06/2017|0.10|10.55|518.9M|504.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2017-02-23|Feb 23, 2017|12/2016|0.08|--|513.8M|467.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2016-07-27|Jul 27, 2016|06/2016|0.10|9.00|475.4M|453.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2016-02-23|Feb 23, 2016|12/2015|0.10|--|442.6M|456.0M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2015-07-22|Jul 22, 2015|06/2015|--|11.43|469.2M|454.67M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2015-02-12|Feb 12, 2015|12/2014|--|6.50|473.3M|452.00M
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2014-07-23|Jul 23, 2014|06/2014|0.11|--|448.4M|--
1498|FTSE350|MGAMM|GBP|Capital Goods|22485|2014-02-13|Feb 13, 2014|12/2013|0.11|11.90|471.7M|487.10M
1499|FTSE350||||6573|2021-09-09|Sep 09, 2021|07/2021|-0.02|5.77|9.05B|8,718M
1499|FTSE350||||6573|2021-05-11|May 11, 2021|04/2021|--|--|--|--
1499|FTSE350||||6573|2021-03-11|Mar 11, 2021|01/2021|0.01|10.95|8.86B|8,962M
1499|FTSE350||||6573|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
1499|FTSE350||||6573|2020-09-10|Sep 10, 2020|07/2020|0.03|6.44|8.73B|8,900M
1499|FTSE350||||6573|2020-05-12|May 12, 2020|04/2020|--|--|--|--
1499|FTSE350||||6573|2020-03-18|Mar 18, 2020|01/2020|0.08|6.92|8.71B|9,018M
1499|FTSE350||||6573|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
1499|FTSE350||||6573|2019-09-12|Sep 12, 2019|07/2019|0.06|6.25|8.83B|8,731M
1499|FTSE350||||6573|2019-05-09|May 09, 2019|04/2019|--|15.19|--|18,797M
1499|FTSE350||||6573|2019-03-13|Mar 13, 2019|01/2019|0.06|7.05|8.94B|9,131M
1499|FTSE350||||6573|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--
1499|FTSE350||||6573|2018-09-13|Sep 13, 2018|07/2018|0.04|5.73|8.80B|8.40B
1499|FTSE350||||6573|2018-05-11|May 11, 2018|04/2018|--|14.21|--|17,367M
1499|FTSE350||||6573|2018-03-16|Mar 16, 2018|01/2018|0.06|6.32|8.84B|8,593M
1499|FTSE350||||6573|2017-09-14|Sep 14, 2017|07/2017|0.07|4.75|8.42B|8,019M
1499|FTSE350||||6573|2017-03-09|Mar 09, 2017|01/2017|0.08|5.32|8.29B|8,184M
1499|FTSE350||||6573|2016-11-03|Nov 03, 2016|10/2016|0.0548|--|8.11B|--
1499|FTSE350||||6573|2016-09-15|Sep 15, 2016|07/2016|0.05|4.32|8.03B|8,145M
1499|FTSE350||||6573|2016-05-09|May 09, 2016|01/2016|0.05|5.11|8.06B|8,178M
1499|FTSE350||||6573|2015-09-10|Sep 10, 2015|07/2014|--|12.07|--|8,986M
1500|FTSE350|MYI|GBP|Financial|6934|2021-09-14|Sep 14, 2021|06/2021|0.98|--|134.9M|--
1500|FTSE350|MYI|GBP|Financial|6934|2021-03-09|Mar 09, 2021|12/2020|1.29|--|175.2M|--
1500|FTSE350|MYI|GBP|Financial|6934|2020-08-14|Aug 14, 2020|06/2020|-1.29|--|-159.6M|--
1500|FTSE350|MYI|GBP|Financial|6934|2020-03-06|Mar 06, 2020|12/2019|0.19|--|33.30M|--
1500|FTSE350|MYI|GBP|Financial|6934|2019-08-15|Aug 15, 2019|06/2019|1.15|--|158.6M|--
1500|FTSE350|MYI|GBP|Financial|6934|2019-03-08|Mar 08, 2019|12/2018|0.01|--|11.16M|--
1500|FTSE350|MYI|GBP|Financial|6934|2018-08-16|Aug 16, 2018|06/2018|-0.93|--|-109.1M|--
1500|FTSE350|MYI|GBP|Financial|6934|2018-03-12|Mar 12, 2018|12/2017|0.58|--|83.19M|--
1500|FTSE350|MYI|GBP|Financial|6934|2017-08-14|Aug 14, 2017|06/2017|1.06|--|146.3M|--
1500|FTSE350|MYI|GBP|Financial|6934|2017-03-13|Mar 13, 2017|12/2016|0.84|--|115.0M|--
1500|FTSE350|MYI|GBP|Financial|6934|2016-08-22|Aug 22, 2016|06/2016|2.49|--|328.6M|--
1500|FTSE350|MYI|GBP|Financial|6934|2016-03-14|Mar 14, 2016|12/2015|-0.48|--|-55.78M|--
1500|FTSE350|MYI|GBP|Financial|6934|2015-08-10|Aug 10, 2015|06/2015|--|--|-22.66M|--
1500|FTSE350|MYI|GBP|Financial|6934|2015-03-09|Mar 09, 2015|12/2014|--|--|-20.89M|--
1500|FTSE350|MYI|GBP|Financial|6934|2014-08-18|Aug 18, 2014|06/2014|--|--|74.22M|--
1500|FTSE350|MYI|GBP|Financial|6934|2014-03-24|Mar 24, 2014|12/2013|--|--|-47.68M|--
1501|FTSE350|NEX|GBP|Transportation|6776|2021-07-29|Jul 29, 2021|06/2021|-0.04|--|992.4M|--
1501|FTSE350|NEX|GBP|Transportation|6776|2021-03-18|Mar 18, 2021|12/2020|-0.39|--|924.4M|--
1501|FTSE350|NEX|GBP|Transportation|6776|2020-08-13|Aug 13, 2020|06/2020|-0.17|--|1.03B|--
1501|FTSE350|NEX|GBP|Transportation|6776|2020-02-27|Feb 27, 2020|12/2019|0.14|--|1.41B|--
1501|FTSE350|NEX|GBP|Transportation|6776|2019-07-25|Jul 25, 2019|06/2019|0.13|--|1.33B|--
1501|FTSE350|NEX|GBP|Transportation|6776|2019-02-28|Feb 28, 2019|12/2018|0.14|--|1.24B|--
1501|FTSE350|NEX|GBP|Transportation|6776|2018-07-26|Jul 26, 2018|06/2018|0.12|--|1.21B|--
1501|FTSE350|NEX|GBP|Transportation|6776|2018-03-01|Mar 01, 2018|12/2017|0.13|--|1.15B|1.16B
1501|FTSE350|NEX|GBP|Transportation|6776|2017-07-27|Jul 27, 2017|06/2017|0.1|--|1.17B|1,171M
1501|FTSE350|NEX|GBP|Transportation|6776|2017-02-23|Feb 23, 2017|12/2016|0.13|--|1.09B|1.14B
1501|FTSE350|NEX|GBP|Transportation|6776|2016-07-28|Jul 28, 2016|06/2016|0.09|11.02|1.01B|1,045M
1501|FTSE350|NEX|GBP|Transportation|6776|2016-02-25|Feb 25, 2016|12/2015|0.12|11.11|793.6M|967.53M
1501|FTSE350|NEX|GBP|Transportation|6776|2015-07-29|Jul 29, 2015|06/2015|--|--|960.2M|--
1501|FTSE350|NEX|GBP|Transportation|6776|2015-02-26|Feb 26, 2015|12/2014|--|--|927.9M|--
1501|FTSE350|NEX|GBP|Transportation|6776|2014-07-30|Jul 30, 2014|06/2014|--|9.30|939.5M|942.40M
1501|FTSE350|NEX|GBP|Transportation|6776|2014-02-27|Feb 27, 2014|12/2013|--|0.11|934.6M|925.00M
1502|FTSE350|NG|GBP|Utilities|6712|2021-05-20|May 20, 2021|03/2021|0.29|35.42|--|8,077M
1502|FTSE350|NG|GBP|Utilities|6712|2020-11-12|Nov 12, 2020|09/2020|0.17|17.15|--|6,707M
1502|FTSE350|NG|GBP|Utilities|6712|2020-06-18|Jun 18, 2020|03/2020|0.25|38.68|--|8,989M
1502|FTSE350|NG|GBP|Utilities|6712|2019-11-14|Nov 14, 2019|09/2019|0.11|18.00|--|6,802M
1502|FTSE350|NG|GBP|Utilities|6712|2019-05-16|May 16, 2019|03/2019|0.31|37.15|8.59B|8,695M
1502|FTSE350|NG|GBP|Utilities|6712|2018-11-08|Nov 08, 2018|09/2018|0.13|20.88|6.35B|5,331M
1502|FTSE350|NG|GBP|Utilities|6712|2018-05-17|May 17, 2018|03/2018|0.85|39.76|2.71B|8,384M
1502|FTSE350|NG|GBP|Utilities|6712|2017-11-09|Nov 09, 2017|09/2017|0.19|--|2.50B|--
1502|FTSE350|NG|GBP|Utilities|6712|2017-06-06|Jun 06, 2017|03/2016|0.55|--|13.21B|--
1502|FTSE350|NG|GBP|Utilities|6712|2017-05-18|May 18, 2017|03/2017|0.28|47.13|2.84B|7,428M
1502|FTSE350|NG|GBP|Utilities|6712|2016-11-09|Nov 09, 2016|09/2016|0.24|27.16|2.55B|6,886M
1502|FTSE350|NG|GBP|Utilities|6712|2015-11-10|Nov 10, 2015|09/2014|--|22.53|6.36B|--
1503|FTSE350|NWG|GBP|Financial|295|2021-10-29|Oct 29, 2021|09/2021|0.058|0.0436|2.77B|2.74B
1503|FTSE350|NWG|GBP|Financial|295|2021-07-30|Jul 30, 2021|06/2021|0.106|0.0605|2.66B|2.69B
1503|FTSE350|NWG|GBP|Financial|295|2021-04-29|Apr 29, 2021|03/2021|0.051|0.0312|2.66B|2.73B
1503|FTSE350|NWG|GBP|Financial|295|2021-02-19|Feb 19, 2021|12/2020|-0.009|-0.001|2.54B|2.64B
1503|FTSE350|NWG|GBP|Financial|295|2020-10-30|Oct 30, 2020|09/2020|0.005|-0.0105|2.42B|2.67B
1503|FTSE350|NWG|GBP|Financial|295|2020-07-31|Jul 31, 2020|06/2020|-0.082|-0.02|2.68B|2.72B
1503|FTSE350|NWG|GBP|Financial|295|2020-05-01|May 01, 2020|03/2020|0.024|0.03|3.16B|2.84B
1503|FTSE350|NWG|GBP|Financial|295|2020-02-14|Feb 14, 2020|12/2019|0.116|0.07|4.23B|3.09B
1503|FTSE350|NWG|GBP|Financial|295|2019-10-24|Oct 24, 2019|09/2019|0.0483|0.06|2.9B|3.12B
1503|FTSE350|NWG|GBP|Financial|295|2019-08-02|Aug 02, 2019|06/2019|0.1033|0.07|4.08B|3.72B
1503|FTSE350|NWG|GBP|Financial|295|2019-04-26|Apr 26, 2019|03/2019|0.055|0.07|3.04B|3.26B
1503|FTSE350|NWG|GBP|Financial|295|2019-02-15|Feb 15, 2019|12/2018|0.0628|0.05|3.06B|3.2B
1503|FTSE350|NWG|GBP|Financial|295|2018-10-26|Oct 26, 2018|09/2018|0.0348|0.07|3.64B|3.3B
1503|FTSE350|NWG|GBP|Financial|295|2018-08-03|Aug 03, 2018|06/2018|0.0684|0.07|3.4B|3.18B
1503|FTSE350|NWG|GBP|Financial|295|2018-04-27|Apr 27, 2018|03/2018|0.062|0.07|3.3B|3.24B
1503|FTSE350|NWG|GBP|Financial|295|2018-02-23|Feb 23, 2018|12/2017|0.0282|0.04|3.06B|2.92B
1503|FTSE350|NWG|GBP|Financial|295|2017-10-27|Oct 27, 2017|09/2017|0.0554|6.09|3.16B|3,078M
1503|FTSE350|NWG|GBP|Financial|295|2017-08-04|Aug 04, 2017|06/2017|0.09|5.18|4.44B|3,081M
1503|FTSE350|NWG|GBP|Financial|295|2017-04-28|Apr 28, 2017|03/2017|0.0667|5.38|3.21B|3,056M
1503|FTSE350|NWG|GBP|Financial|295|2017-02-24|Feb 24, 2017|12/2016|0.0658|5.30|3.22B|5,625M
1503|FTSE350|NWG|GBP|Financial|295|2016-10-28|Oct 28, 2016|09/2016|0.0366|6.20|3.31B|2,854M
1503|FTSE350|NWG|GBP|Financial|295|2016-08-05|Aug 05, 2016|06/2016|0.03|8.00|4.02B|5,878M
1503|FTSE350|NWG|GBP|Financial|295|2016-02-26|Feb 26, 2016|12/2015|-0.08|11.70|3.77B|6,386M
1503|FTSE350|NWG|GBP|Financial|295|2015-07-30|Jul 30, 2015|06/2015|0.07|20.00|4.92B|9,866M
1503|FTSE350|NWG|GBP|Financial|295|2015-02-26|Feb 26, 2015|12/2014|0.13|0.13|2.63B|9,906M
1503|FTSE350|NWG|GBP|Financial|295|2014-08-01|Aug 01, 2014|06/2014|0.17|0.16|6.16B|9,817M
1503|FTSE350|NWG|GBP|Financial|295|2014-02-27|Feb 27, 2014|12/2013|0.09|-30.90|--|4,762M
1503|FTSE350|NWG|GBP|Financial|295|2013-08-16|Aug 16, 2013|06/2013|0.18|4.48|--|5,068M
1504|FTSE350|NBMI|GBP|Financial|32399|2021-09-13|Sep 13, 2021|06/2021|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2021-06-21|Jun 21, 2021|12/2020|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2020-04-06|Apr 06, 2020|12/2019|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
1504|FTSE350|NBMI|GBP|Financial|32399|2018-04-16|Apr 16, 2018|12/2017|0.07|--|28.57M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2017-08-21|Aug 21, 2017|06/2017|0.08|--|27.86M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2017-04-17|Apr 17, 2017|12/2016|-0.04|--|31.16M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2016-08-16|Aug 16, 2016|06/2016|-0.09|--|37.69M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2016-04-25|Apr 25, 2016|12/2015|-0.14|--|42.53M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2015-08-12|Aug 12, 2015|06/2015|--|--|44.38M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2015-04-20|Apr 20, 2015|12/2014|--|--|48.18M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2014-08-11|Aug 11, 2014|06/2014|--|--|114.2M|--
1504|FTSE350|NBMI|GBP|Financial|32399|2014-04-14|Apr 14, 2014|12/2013|--|--|183.5M|--
1506|FTSE350|NRRT|GBP|Services|40172|2021-06-03|Jun 03, 2021|03/2021|-0.19|--|35.10M|--
1506|FTSE350|NRRT|GBP|Services|40172|2020-11-19|Nov 19, 2020|09/2020|-0.3|--|56.00M|--
1506|FTSE350|NRRT|GBP|Services|40172|2020-05-21|May 21, 2020|03/2020|-0.33|--|74.80M|--
1506|FTSE350|NRRT|GBP|Services|40172|2019-11-21|Nov 21, 2019|09/2019|-0.07|--|70.00M|--
1506|FTSE350|NRRT|GBP|Services|40172|2019-05-23|May 23, 2019|03/2019|-0.13|--|66.17M|--
1506|FTSE350|NRRT|GBP|Services|40172|2018-11-21|Nov 21, 2018|09/2018|0.01|--|59.23M|--
1506|FTSE350|NRRT|GBP|Services|40172|2018-05-24|May 24, 2018|03/2018|0.05|--|56.56M|--
1506|FTSE350|NRRT|GBP|Services|40172|2017-11-22|Nov 22, 2017|09/2017|0.11|--|49.73M|--
1506|FTSE350|NRRT|GBP|Services|40172|2017-05-16|May 16, 2017|03/2017|0.11|--|55.65M|--
1506|FTSE350|NRRT|GBP|Services|40172|2016-11-04|Nov 04, 2016|09/2016|0.03|--|40.46M|--
1506|FTSE350|NRRT|GBP|Services|40172|2016-06-14|Jun 14, 2016|03/2016|0.13|--|34.20M|--
1507|FTSE350|NXT|GBP|Services|286|2021-11-03|Nov 03, 2021|10/2021|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2021-09-29|Sep 29, 2021|07/2021|2.24|37.38|2.12B|1,349M
1507|FTSE350|NXT|GBP|Services|286|2021-05-06|May 06, 2021|04/2021|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2021-04-01|Apr 01, 2021|01/2021|2.3|209.12|2.24B|2,119M
1507|FTSE350|NXT|GBP|Services|286|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2020-09-17|Sep 17, 2020|07/2020|-0.09|196.18|1.29B|2,043M
1507|FTSE350|NXT|GBP|Services|286|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2020-03-19|Mar 19, 2020|01/2020|2.66|263.24|2.25B|2,278M
1507|FTSE350|NXT|GBP|Services|286|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2019-09-19|Sep 19, 2019|07/2019|2.03|186.63|2.01B|1,964M
1507|FTSE350|NXT|GBP|Services|286|2019-05-01|May 01, 2019|04/2019|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2019-03-21|Mar 21, 2019|01/2019|2.49|250.45|2.21B|2,271M
1507|FTSE350|NXT|GBP|Services|286|2018-10-31|Oct 31, 2018|10/2018|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2018-09-25|Sep 25, 2018|07/2018|1.85|163.97|1.96B|1,899M
1507|FTSE350|NXT|GBP|Services|286|2018-05-10|May 10, 2018|04/2018|--|--|--|--
1507|FTSE350|NXT|GBP|Services|286|2018-03-23|Mar 23, 2018|01/2018|2.39|237.61|2.17B|2,201M
1507|FTSE350|NXT|GBP|Services|286|2017-09-14|Sep 14, 2017|07/2017|1.77|188.12|1.89B|4,334M
1507|FTSE350|NXT|GBP|Services|286|2017-03-23|Mar 23, 2017|01/2017|2.52|248.66|2.16B|2,235M
1507|FTSE350|NXT|GBP|Services|286|2016-09-15|Sep 15, 2016|07/2015|--|171.00|1.89B|1,853M
1507|FTSE350|NXT|GBP|Services|286|2016-09-03|Sep 03, 2016|07/2016|1.87|183.50|1.94B|1,911M
1507|FTSE350|NXT|GBP|Services|286|2016-04-19|Apr 19, 2016|01/2016|2.6|--|2.29B|2,231M
1508|FTSE350|NESF|GBP|Financial|943190|2021-06-28|Jun 28, 2021|03/2021|0.02|--|24.91M|--
1508|FTSE350|NESF|GBP|Financial|943190|2020-11-23|Nov 23, 2020|09/2020|0.04|--|31.66M|--
1508|FTSE350|NESF|GBP|Financial|943190|2020-06-30|Jun 30, 2020|03/2020|-0.09|--|-42.24M|--
1508|FTSE350|NESF|GBP|Financial|943190|2019-11-14|Nov 14, 2019|09/2019|0.03|--|27.71M|--
1508|FTSE350|NESF|GBP|Financial|943190|2019-06-18|Jun 18, 2019|03/2019|0.08|--|58.20M|--
1508|FTSE350|NESF|GBP|Financial|943190|2018-11-20|Nov 20, 2018|09/2018|0.03|--|21.95M|--
1508|FTSE350|NESF|GBP|Financial|943190|2018-06-13|Jun 13, 2018|03/2018|0.03|--|21.25M|--
1508|FTSE350|NESF|GBP|Financial|943190|2017-11-17|Nov 17, 2017|09/2017|0.03|--|16.95M|--
1508|FTSE350|NESF|GBP|Financial|943190|2017-06-28|Jun 28, 2017|03/2017|0.06|--|27.56M|--
1508|FTSE350|NESF|GBP|Financial|943190|2016-11-30|Nov 30, 2016|09/2016|0.08|--|27.31M|--
1508|FTSE350|NESF|GBP|Financial|943190|2016-06-28|Jun 28, 2016|03/2016|-0.02|--|-4.75M|--
1509|FTSE350|OCDO|GBP|Services|13165|2021-09-14|Sep 14, 2021|08/2021|--|--|--|518.00M
1509|FTSE350|OCDO|GBP|Services|13165|2021-07-06|Jul 06, 2021|05/2021|-0.11|--|1.32B|1,379M
1509|FTSE350|OCDO|GBP|Services|13165|2021-03-18|Mar 18, 2021|02/2021|--|--|--|--
1509|FTSE350|OCDO|GBP|Services|13165|2021-02-09|Feb 09, 2021|11/2020|-0.09|-0.13|1.25B|1,221M
1509|FTSE350|OCDO|GBP|Services|13165|2020-09-15|Sep 15, 2020|08/2020|--|--|--|460.40M
1509|FTSE350|OCDO|GBP|Services|13165|2020-07-14|Jul 14, 2020|05/2020|-0.08|-6.76|1.09B|1,103M
1509|FTSE350|OCDO|GBP|Services|13165|2020-03-19|Mar 19, 2020|02/2020|--|--|--|474.70M
1509|FTSE350|OCDO|GBP|Services|13165|2020-02-11|Feb 11, 2020|11/2019|-0.1|-3.00|874.3M|897.33M
1509|FTSE350|OCDO|GBP|Services|13165|2019-09-17|Sep 17, 2019|08/2019|--|--|--|421.70M
1509|FTSE350|OCDO|GBP|Services|13165|2019-07-09|Jul 09, 2019|05/2019|-0.2|-5.37|882.3M|881.40M
1509|FTSE350|OCDO|GBP|Services|13165|2019-03-21|Mar 21, 2019|02/2019|--|--|--|434.80M
1509|FTSE350|OCDO|GBP|Services|13165|2019-02-05|Feb 05, 2019|11/2018|-0.05|-2.05|798.9M|812.30M
1509|FTSE350|OCDO|GBP|Services|13165|2018-09-18|Sep 18, 2018|08/2018|--|--|--|381.10M
1509|FTSE350|OCDO|GBP|Services|13165|2018-07-10|Jul 10, 2018|05/2018|-0.01|-1.56|799.9M|800.95M
1509|FTSE350|OCDO|GBP|Services|13165|2018-03-20|Mar 20, 2018|02/2018|--|--|--|1,629M
1509|FTSE350|OCDO|GBP|Services|13165|2018-02-06|Feb 06, 2018|11/2017|-0.01|-0.58|750.0M|757.85M
1509|FTSE350|OCDO|GBP|Services|13165|2017-09-19|Sep 19, 2017|08/2017|--|--|344.5M|--
1509|FTSE350|OCDO|GBP|Services|13165|2017-07-05|Jul 05, 2017|05/2017|0.01|1.30|713.8M|715.50M
1509|FTSE350|OCDO|GBP|Services|13165|2017-01-31|Jan 31, 2017|11/2016|--|0.31|436.8M|689.65M
1509|FTSE350|OCDO|GBP|Services|13165|2016-06-28|Jun 28, 2016|05/2016|--|--|584.2M|595.80M
1509|FTSE350|OCDO|GBP|Services|13165|2016-02-02|Feb 02, 2016|11/2015|--|--|599.9M|616.00M
1509|FTSE350|OCDO|GBP|Services|13165|2015-06-30|Jun 30, 2015|05/2015|--|--|507.7M|509.00M
1509|FTSE350|OCDO|GBP|Services|13165|2015-02-03|Feb 03, 2015|11/2014|--|0.01|519.2M|525.73M
1509|FTSE350|OCDO|GBP|Services|13165|2014-06-30|Jun 30, 2014|05/2014|--|0.01|429.7M|440.68M
1509|FTSE350|OCDO|GBP|Services|13165|2014-02-04|Feb 04, 2014|11/2013|--|--|--|271.00M
1510|FTSE350|OSBO|GBP|Financial|942425|2021-08-19|Aug 19, 2021|06/2021|0.35|29.00|363.6M|307.00M
1510|FTSE350|OSBO|GBP|Financial|942425|2021-04-08|Apr 08, 2021|12/2020|0.27|51.10|359.6M|--
1510|FTSE350|OSBO|GBP|Financial|942425|2020-08-27|Aug 27, 2020|06/2020|0.15|20.20|403.0M|265.10M
1510|FTSE350|OSBO|GBP|Financial|942425|2020-03-19|Mar 19, 2020|12/2019|0.27|31.15|317.8M|235.60M
1510|FTSE350|OSBO|GBP|Financial|942425|2019-08-21|Aug 21, 2019|06/2019|0.27|30.30|229.0M|156.00M
1510|FTSE350|OSBO|GBP|Financial|942425|2019-03-14|Mar 14, 2019|12/2018|0.29|29.70|218.7M|146.20M
1510|FTSE350|OSBO|GBP|Financial|942425|2018-08-23|Aug 23, 2018|06/2018|0.28|27.90|190.4M|132.80M
1510|FTSE350|OSBO|GBP|Financial|942425|2018-03-29|Mar 29, 2018|12/2017|0.28|25.25|176.3M|122.13M
1510|FTSE350|OSBO|GBP|Financial|942425|2017-08-24|Aug 24, 2017|06/2017|0.24|23.30|160.1M|114.95M
1510|FTSE350|OSBO|GBP|Financial|942425|2017-02-03|Feb 03, 2017|12/2016|0.19|--|158.6M|103.20M
1510|FTSE350|OSBO|GBP|Financial|942425|2016-08-04|Aug 04, 2016|06/2016|0.3|24.05|155.0M|96.65M
1510|FTSE350|OSBO|GBP|Financial|942425|2016-03-17|Mar 17, 2016|12/2015|0.19|--|142.4M|87.30M
1511|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|Jun 07, 2021|03/2021|0.44|43.10|178.2M|179.50M
1511|FTSE350|OXIG|GBP|Technology|19709|2020-11-10|Nov 10, 2020|09/2020|0.28|29.80|140.3M|152.60M
1511|FTSE350|OXIG|GBP|Technology|19709|2020-06-09|Jun 09, 2020|03/2020|0.31|27.50|151.1M|182.00M
1511|FTSE350|OXIG|GBP|Technology|19709|2019-11-12|Nov 12, 2019|09/2019|0.25|31.40|166.3M|137.00M
1511|FTSE350|OXIG|GBP|Technology|19709|2019-06-11|Jun 11, 2019|03/2019|0.34|34.00|186.6M|170.00M
1511|FTSE350|OXIG|GBP|Technology|19709|2018-11-12|Nov 12, 2018|09/2018|0.15|--|147.0M|--
1511|FTSE350|OXIG|GBP|Technology|19709|2018-06-12|Jun 12, 2018|03/2018|0.17|--|164.8M|--
1511|FTSE350|OXIG|GBP|Technology|19709|2017-11-14|Nov 14, 2017|09/2017|0.17|--|132.1M|--
1511|FTSE350|OXIG|GBP|Technology|19709|2017-08-08|Aug 08, 2017|03/2016|0.07|--|154.9M|--
1511|FTSE350|OXIG|GBP|Technology|19709|2017-05-04|May 04, 2017|03/2017|-0.43|--|216.1M|--
1511|FTSE350|OXIG|GBP|Technology|19709|2016-11-04|Nov 04, 2016|09/2016|-0.01|20.82|132.4M|159.80M
1511|FTSE350|OXIG|GBP|Technology|19709|2015-11-10|Nov 10, 2015|09/2014|0.27|--|175.0M|162.30M
1511|FTSE350|OXIG|GBP|Technology|19709|2014-11-11|Nov 11, 2014|09/2013|--|28.70|166.3M|179.00M
1512|FTSE350|PAGE|GBP|Services|6671|2021-08-09|Aug 09, 2021|06/2021|0.12|--|766.4M|--
1512|FTSE350|PAGE|GBP|Services|6671|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|649.8M|--
1512|FTSE350|PAGE|GBP|Services|6671|2020-08-05|Aug 05, 2020|06/2020|-0|--|655.0M|--
1512|FTSE350|PAGE|GBP|Services|6671|2020-03-04|Mar 04, 2020|12/2019|0.15|16.58|833.4M|811.56M
1512|FTSE350|PAGE|GBP|Services|6671|2019-08-07|Aug 07, 2019|06/2019|0.17|15.41|820.5M|767.91M
1512|FTSE350|PAGE|GBP|Services|6671|2019-03-06|Mar 06, 2019|12/2018|0.17|16.34|798.4M|776.12M
1512|FTSE350|PAGE|GBP|Services|6671|2018-08-08|Aug 08, 2018|06/2018|0.15|14.71|751.6M|737.44M
1512|FTSE350|PAGE|GBP|Services|6671|2018-03-07|Mar 07, 2018|12/2017|0.13|13.61|698.4M|688.43M
1512|FTSE350|PAGE|GBP|Services|6671|2017-08-10|Aug 10, 2017|06/2017|0.13|12.30|673.1M|670.71M
1512|FTSE350|PAGE|GBP|Services|6671|2017-03-08|Mar 08, 2017|12/2016|0.12|20.10|620.2M|621.79M
1512|FTSE350|PAGE|GBP|Services|6671|2016-08-11|Aug 11, 2016|06/2016|0.11|10.16|575.9M|589.04M
1512|FTSE350|PAGE|GBP|Services|6671|2016-03-10|Mar 10, 2016|12/2015|0.12|11.59|534.6M|558.82M
1512|FTSE350|PAGE|GBP|Services|6671|2015-08-13|Aug 13, 2015|06/2015|--|8.81|530.4M|538.54M
1512|FTSE350|PAGE|GBP|Services|6671|2015-03-11|Mar 11, 2015|12/2014|--|20.70|534.7M|--
1512|FTSE350|PAGE|GBP|Services|6671|2014-08-13|Aug 13, 2014|06/2014|--|--|512.2M|--
1512|FTSE350|PAGE|GBP|Services|6671|2014-03-05|Mar 05, 2014|12/2013|--|--|502.3M|3,621M
1513|FTSE350|PANI|GBP|Financial|27761|2021-08-05|Aug 05, 2021|05/2021|3.09|--|182.0M|--
1513|FTSE350|PANI|GBP|Financial|27761|2021-02-22|Feb 22, 2021|12/2020|2.56|--|145.2M|--
1513|FTSE350|PANI|GBP|Financial|27761|2020-08-06|Aug 06, 2020|05/2020|0.84|--|56.91M|--
1513|FTSE350|PANI|GBP|Financial|27761|2020-02-27|Feb 27, 2020|11/2019|0.29|--|27.73M|--
1513|FTSE350|PANI|GBP|Financial|27761|2019-08-07|Aug 07, 2019|05/2019|0.96|--|62.87M|--
1513|FTSE350|PANI|GBP|Financial|27761|2019-02-27|Feb 27, 2019|11/2018|2.59|--|151.6M|--
1513|FTSE350|PANI|GBP|Financial|27761|2018-08-06|Aug 06, 2018|06/2018|1.48|--|104.3M|--
1513|FTSE350|PANI|GBP|Financial|27761|2018-03-12|Mar 12, 2018|12/2017|0.58|--|47.93M|--
1513|FTSE350|PANI|GBP|Financial|27761|2017-08-08|Aug 08, 2017|05/2017|1|--|73.57M|--
1513|FTSE350|PANI|GBP|Financial|27761|2017-03-14|Mar 14, 2017|12/2016|2.16|--|147.5M|--
1513|FTSE350|PANI|GBP|Financial|27761|2016-09-20|Sep 20, 2016|06/2016|1.98|--|136.5M|--
1513|FTSE350|PANI|GBP|Financial|27761|2016-02-03|Feb 03, 2016|12/2015|1.24|--|89.49M|--
1513|FTSE350|PANI|GBP|Financial|27761|2015-09-30|Sep 30, 2015|06/2015|--|--|18.97M|--
1513|FTSE350|PANI|GBP|Financial|27761|2015-02-26|Feb 26, 2015|12/2014|--|--|104.2M|--
1513|FTSE350|PANI|GBP|Financial|27761|2014-10-02|Oct 02, 2014|06/2014|--|--|44.30M|--
1513|FTSE350|PANI|GBP|Financial|27761|2014-02-28|Feb 28, 2014|12/2013|--|--|-15.49M|--
1513|FTSE350|PANI|GBP|Financial|27761|2013-10-01|Oct 01, 2013|06/2013|--|--|89.81M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2021-06-08|Jun 08, 2021|03/2021|0.28|--|245.8M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2020-12-03|Dec 03, 2020|09/2020|0.18|--|249.3M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2020-06-10|Jun 10, 2020|03/2020|0.17|--|259.4M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2019-11-26|Nov 26, 2019|09/2019|0.26|24.80|275.5M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2019-07-23|Jul 23, 2019|06/2019|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2019-05-22|May 22, 2019|03/2019|0.22|--|259.1M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2018-11-21|Nov 21, 2018|09/2018|0.31|25.20|277.1M|136.90M
1514|FTSE350|PAGPA|GBP|Financial|13156|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2018-05-24|May 24, 2018|03/2018|0.23|22.73|222.1M|135.55M
1514|FTSE350|PAGPA|GBP|Financial|13156|2017-11-23|Nov 23, 2017|09/2017|0.22|22.57|215.4M|134.05M
1514|FTSE350|PAGPA|GBP|Financial|13156|2017-05-23|May 23, 2017|03/2017|0.2|19.40|214.0M|122.80M
1514|FTSE350|PAGPA|GBP|Financial|13156|2016-11-23|Nov 23, 2016|09/2016|0.21|--|216.3M|113.60M
1514|FTSE350|PAGPA|GBP|Financial|13156|2016-05-24|May 24, 2016|03/2016|0.19|17.40|215.9M|120.20M
1514|FTSE350|PAGPA|GBP|Financial|13156|2015-11-24|Nov 24, 2015|09/2015|--|18.20|183.6M|106.70M
1514|FTSE350|PAGPA|GBP|Financial|13156|2015-05-19|May 19, 2015|03/2015|--|17.40|171.5M|112.40M
1514|FTSE350|PAGPA|GBP|Financial|13156|2014-11-25|Nov 25, 2014|09/2014|--|14.10|167.6M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2014-05-20|May 20, 2014|03/2014|--|13.60|153.3M|--
1514|FTSE350|PAGPA|GBP|Financial|13156|2013-11-26|Nov 26, 2013|09/2013|--|--|145.4M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2021-07-21|Jul 21, 2021|06/2021|--|--|28.1M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2021-05-27|May 27, 2021|03/2021|0.03|--|67.04M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2021-01-21|Jan 21, 2021|12/2020|--|--|24.5M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2020-11-26|Nov 26, 2020|09/2020|0.19|--|60.71M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2020-07-22|Jul 22, 2020|06/2020|--|--|26.8M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2020-06-05|Jun 05, 2020|03/2020|0.38|--|109.5M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2020-01-23|Jan 23, 2020|12/2019|--|--|32.7M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2019-11-28|Nov 28, 2019|09/2019|0.28|--|103.7M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2019-07-24|Jul 24, 2019|06/2019|--|--|28.7M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2019-05-23|May 23, 2019|03/2019|0.35|32.70|105.4M|64.10M
1515|FTSE350|PAYP|GBP|Financial|6871|2019-01-24|Jan 24, 2019|12/2018|--|--|30.9M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2018-11-30|Nov 30, 2018|09/2018|0.3|28.95|106.1M|57.00M
1515|FTSE350|PAYP|GBP|Financial|6871|2018-07-26|Jul 26, 2018|06/2018|--|--|27.7M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2018-05-24|May 24, 2018|03/2018|0.34|--|115.9M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2018-01-26|Jan 26, 2018|12/2017|--|--|31.8M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2017-11-30|Nov 30, 2017|09/2017|0.29|30.40|28.1M|56.50M
1515|FTSE350|PAYP|GBP|Financial|6871|2017-07-26|Jul 26, 2017|06/2017|--|--|28.4M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2017-05-25|May 25, 2017|03/2017|0.59|33.45|110.2M|63.30M
1515|FTSE350|PAYP|GBP|Financial|6871|2017-01-26|Jan 26, 2017|12/2016|--|--|33.3M|--
1515|FTSE350|PAYP|GBP|Financial|6871|2016-11-24|Nov 24, 2016|09/2016|0.29|-1.90|101.7M|54.46M
1515|FTSE350|PAYP|GBP|Financial|6871|2016-06-23|Jun 23, 2016|03/2016|-0.01|33.20|109.7M|62.43M
1516|FTSE350|PSON|GBP|Services|6620|2021-07-30|Jul 30, 2021|06/2021|0.02|8.40|1.60B|1,577M
1516|FTSE350|PSON|GBP|Services|6620|2021-03-08|Mar 08, 2021|12/2020|0.35|32.79|1.91B|1,913M
1516|FTSE350|PSON|GBP|Services|6620|2020-07-24|Jul 24, 2020|06/2020|0.06|-5.89|1.49B|1,579M
1516|FTSE350|PSON|GBP|Services|6620|2020-02-20|Feb 20, 2020|12/2019|0.28|43.28|2.04B|2,031M
1516|FTSE350|PSON|GBP|Services|6620|2019-07-26|Jul 26, 2019|06/2019|0.06|11.26|1.83B|1,841M
1516|FTSE350|PSON|GBP|Services|6620|2019-02-22|Feb 22, 2019|12/2018|0.51|61.80|2.26B|2,317M
1516|FTSE350|PSON|GBP|Services|6620|2018-07-27|Jul 27, 2018|06/2018|0.24|6.05|1.87B|1,915M
1516|FTSE350|PSON|GBP|Services|6620|2018-02-23|Feb 23, 2018|12/2017|0.51|39.49|2.47B|2,601M
1516|FTSE350|PSON|GBP|Services|6620|2017-08-04|Aug 04, 2017|06/2017|-0.02|1.57|2.05B|2,042M
1516|FTSE350|PSON|GBP|Services|6620|2017-02-24|Feb 24, 2017|12/2016|-2.6|57.25|2.69B|2,736M
1516|FTSE350|PSON|GBP|Services|6620|2016-07-29|Jul 29, 2016|06/2016|-0.27|-2.67|1.87B|1,954M
1516|FTSE350|PSON|GBP|Services|6620|2016-03-24|Mar 24, 2016|12/2015|-0.32|65.09|2.47B|2,698M
1516|FTSE350|PSON|GBP|Services|6620|2015-07-24|Jul 24, 2015|06/2015|--|6.97|2.00B|2,167M
1516|FTSE350|PSON|GBP|Services|6620|2015-02-27|Feb 27, 2015|12/2014|--|62.06|2.49B|6.82B
1516|FTSE350|PSON|GBP|Services|6620|2014-07-25|Jul 25, 2014|06/2014|--|3.95|2.05B|2,100M
1516|FTSE350|PSON|GBP|Services|6620|2014-02-28|Feb 28, 2014|12/2013|--|0.85|2.83B|6,599M
1517|FTSE350|PNN|GBP|Utilities|6648|2021-06-03|Jun 03, 2021|03/2021|0.13|17.81|324.9M|288.32M
1517|FTSE350|PNN|GBP|Utilities|6648|2020-11-24|Nov 24, 2020|09/2020|0.12|44.90|299.2M|727.49M
1517|FTSE350|PNN|GBP|Utilities|6648|2020-06-04|Jun 04, 2020|03/2020|0.17|40.59|677.5M|692.08M
1517|FTSE350|PNN|GBP|Utilities|6648|2019-11-26|Nov 26, 2019|09/2019|0.3|42.50|712.4M|755.23M
1517|FTSE350|PNN|GBP|Utilities|6648|2019-05-30|May 30, 2019|03/2019|0.25|39.68|731.5M|709.92M
1517|FTSE350|PNN|GBP|Utilities|6648|2018-11-27|Nov 27, 2018|09/2018|0.26|37.20|746.7M|--
1517|FTSE350|PNN|GBP|Utilities|6648|2018-05-25|May 25, 2018|03/2018|0.26|33.75|669.1M|648.42M
1517|FTSE350|PNN|GBP|Utilities|6648|2017-11-29|Nov 29, 2017|09/2017|0.22|31.28|727.1M|724.00M
1517|FTSE350|PNN|GBP|Utilities|6648|2017-05-24|May 24, 2017|03/2017|0.22|--|667.6M|--
1517|FTSE350|PNN|GBP|Utilities|6648|2016-11-25|Nov 25, 2016|09/2016|0.18|29.77|685.5M|718.68M
1517|FTSE350|PNN|GBP|Utilities|6648|2016-05-25|May 25, 2016|03/2016|0.2|--|663.2M|--
1517|FTSE350|PNN|GBP|Utilities|6648|2015-05-20|May 20, 2015|03/2015|--|--|664.9M|723.41M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2021-08-18|Aug 18, 2021|06/2021|1.22|15.00|1.84B|1,573M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2021-04-28|Apr 28, 2021|03/2021|--|14.00|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2021-03-03|Mar 03, 2021|12/2020|1.25|17.00|2.14B|1,510M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2020-11-10|Nov 10, 2020|09/2020|--|16.00|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2020-08-18|Aug 18, 2020|06/2020|0.74|74.00|1.19B|1,206M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2020-04-29|Apr 29, 2020|03/2020|--|14.00|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2020-02-27|Feb 27, 2020|12/2019|1.37|131.00|1.90B|1,766M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2019-11-07|Nov 07, 2019|09/2019|--|14.00|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2019-08-20|Aug 20, 2019|06/2019|1.29|131.00|1.75B|1,752M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2019-05-01|May 01, 2019|03/2019|--|12.00|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2019-02-26|Feb 26, 2019|12/2018|1.48|150.60|1.90B|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2018-08-21|Aug 21, 2018|06/2018|1.3|--|1.84B|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2018-02-27|Feb 27, 2018|12/2017|1.28|--|1.76B|--
1519|FTSE350|PSN|GBP|Capital Goods|6656|2017-08-22|Aug 22, 2017|06/2017|1.15|111.00|1.66B|1,660M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2017-02-27|Feb 27, 2017|12/2016|1.08|--|1.65B|1,647M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2016-08-23|Aug 23, 2016|06/2016|0.89|--|1.49B|1.47B
1519|FTSE350|PSN|GBP|Capital Goods|6656|2016-02-23|Feb 23, 2016|12/2015|0.91|85.02|1.57B|1,568M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2015-08-18|Aug 18, 2015|06/2015|--|68.87|1.33B|1,330M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2015-02-24|Feb 24, 2015|12/2014|--|66.75|1.38B|1,417M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2014-08-19|Aug 19, 2014|06/2014|--|0.68|1.20B|1,200M
1519|FTSE350|PSN|GBP|Capital Goods|6656|2014-02-25|Feb 25, 2014|12/2013|0.49|47.80|1.19B|1,201M
1520|FTSE350|PNL|GBP|Financial|19710|2021-06-08|Jun 08, 2021|04/2021|29.19|--|94.62M|--
1520|FTSE350|PNL|GBP|Financial|19710|2020-11-20|Nov 20, 2020|10/2020|13.72|--|44.20M|--
1520|FTSE350|PNL|GBP|Financial|19710|2020-07-17|Jul 17, 2020|04/2020|13.07|--|41.06M|--
1520|FTSE350|PNL|GBP|Financial|19710|2019-11-25|Nov 25, 2019|10/2019|11.88|--|34.89M|--
1520|FTSE350|PNL|GBP|Financial|19710|2019-06-06|Jun 06, 2019|04/2019|12.25|--|33.52M|--
1520|FTSE350|PNL|GBP|Financial|19710|2018-11-23|Nov 23, 2018|10/2018|9.86|--|26.61M|--
1520|FTSE350|PNL|GBP|Financial|19710|2018-06-08|Jun 08, 2018|04/2018|-10.23|--|-17.58M|--
1520|FTSE350|PNL|GBP|Financial|19710|2017-11-30|Nov 30, 2017|10/2017|4.33|--|12.79M|--
1520|FTSE350|PNL|GBP|Financial|19710|2017-06-05|Jun 05, 2017|04/2016|20.74|--|38.83M|--
1520|FTSE350|PNL|GBP|Financial|19710|2017-05-31|May 31, 2017|04/2017|6.62|--|16.53M|--
1520|FTSE350|PNL|GBP|Financial|19710|2016-11-18|Nov 18, 2016|10/2016|29.34|--|56.36M|--
1520|FTSE350|PNL|GBP|Financial|19710|2014-11-17|Nov 17, 2014|10/2013|--|--|-21.90M|--
1521|FTSE350|PFC|GBP|Capital Goods|6561|2021-10-27|Oct 27, 2021|06/2021|0.1105|0.28|1.6B|1.69B
1521|FTSE350|PFC|GBP|Capital Goods|6561|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1521|FTSE350|PFC|GBP|Capital Goods|6561|2021-04-20|Apr 20, 2021|12/2020|--|0.30|--|1,857M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2020-08-11|Aug 11, 2020|06/2020|--|0.30|--|2,190M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2020-02-26|Feb 26, 2020|12/2019|--|0.37|--|2,686M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2019-08-28|Aug 28, 2019|06/2019|--|0.31|--|2,601M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2019-02-28|Feb 28, 2019|12/2018|--|0.39|--|3,127M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2018-08-29|Aug 29, 2018|06/2018|--|0.43|--|2,965M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2018-03-01|Mar 01, 2018|12/2017|-0.29|0.54|3.27B|3,556M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2017-08-30|Aug 30, 2017|06/2017|0.2|0.39|3.13B|3,502M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2017-02-22|Feb 22, 2017|12/2016|-0.03|0.54|3.99B|3,781M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2016-08-30|Aug 30, 2016|06/2016|0.03|0.34|3.89B|3,710M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2016-02-24|Feb 24, 2016|12/2015|-0.49|0.60|3.66B|3,764M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2015-08-25|Aug 25, 2015|06/2015|--|-0.04|3.18B|3,580M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2015-02-25|Feb 25, 2015|12/2014|0.82|1.20|3.71B|4,241M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2014-08-26|Aug 26, 2014|06/2014|0.26|0.54|2.54B|2,406M
1521|FTSE350|PFC|GBP|Capital Goods|6561|2014-02-26|Feb 26, 2014|12/2013|0.24|1.16|3.54B|3,623M
1522|FTSE350|PETSP|GBP|Services|101928|2021-07-29|Jul 29, 2021|06/2021|--|--|377.8M|--
1522|FTSE350|PETSP|GBP|Services|101928|2021-05-27|May 27, 2021|03/2021|0.13|7.24|568.4M|492.77M
1522|FTSE350|PETSP|GBP|Services|101928|2021-01-21|Jan 21, 2021|12/2020|0.06|--|302M|--
1522|FTSE350|PETSP|GBP|Services|101928|2020-11-24|Nov 24, 2020|09/2020|--|6.67|--|538.28M
1522|FTSE350|PETSP|GBP|Services|101928|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
1522|FTSE350|PETSP|GBP|Services|101928|2020-05-21|May 21, 2020|03/2020|0.08|8.22|512.5M|495.36M
1522|FTSE350|PETSP|GBP|Services|101928|2020-01-27|Jan 27, 2020|12/2019|0.05|--|255.9M|--
1522|FTSE350|PETSP|GBP|Services|101928|2019-11-26|Nov 26, 2019|09/2019|--|5.86|--|494.94M
1522|FTSE350|PETSP|GBP|Services|101928|2019-08-01|Aug 01, 2019|06/2019|--|--|303.4M|--
1522|FTSE350|PETSP|GBP|Services|101928|2019-05-22|May 22, 2019|03/2019|0.05|6.86|461.7M|457.66M
1522|FTSE350|PETSP|GBP|Services|101928|2019-01-22|Jan 22, 2019|12/2018|0.01|--|237.2M|--
1522|FTSE350|PETSP|GBP|Services|101928|2018-11-27|Nov 27, 2018|09/2018|--|6.63|--|463.38M
1522|FTSE350|PETSP|GBP|Services|101928|2018-08-03|Aug 03, 2018|06/2018|--|--|277.4M|--
1522|FTSE350|PETSP|GBP|Services|101928|2018-05-22|May 22, 2018|03/2018|0.06|6.89|430.9M|434.27M
1522|FTSE350|PETSP|GBP|Services|101928|2018-01-23|Jan 23, 2018|12/2017|0.06|--|468.0M|--
1522|FTSE350|PETSP|GBP|Services|101928|2017-11-28|Nov 28, 2017|09/2017|--|7.08|--|436.42M
1522|FTSE350|PETSP|GBP|Services|101928|2017-08-08|Aug 08, 2017|06/2017|--|--|256.5M|--
1522|FTSE350|PETSP|GBP|Services|101928|2017-05-25|May 25, 2017|03/2017|0.08|7.85|392.9M|393.79M
1522|FTSE350|PETSP|GBP|Services|101928|2017-01-19|Jan 19, 2017|12/2016|--|--|203.7M|--
1522|FTSE350|PETSP|GBP|Services|101928|2016-11-24|Nov 24, 2016|09/2016|--|7.00|--|406.70M
1522|FTSE350|PETSP|GBP|Services|101928|2016-05-26|May 26, 2016|03/2016|--|--|388.6M|382.3M
1522|FTSE350|PETSP|GBP|Services|101928|2015-11-24|Nov 24, 2015|09/2015|--|6.00|--|382.00M
1522|FTSE350|PETSP|GBP|Services|101928|2015-06-04|Jun 04, 2015|03/2015|--|6.90|347.6M|340.00M
1523|FTSE350|PHNX|GBP|Financial|14066|2021-08-11|Aug 11, 2021|06/2021|-0.72|32.70|2.14B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2021-03-08|Mar 08, 2021|12/2020|0.29|--|2.29B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2020-08-06|Aug 06, 2020|06/2020|0.69|--|2.53B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2020-03-03|Mar 03, 2020|12/2019|0.18|--|2.32B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2019-08-07|Aug 07, 2019|06/2019|0.05|--|1.97B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2019-03-05|Mar 05, 2019|12/2018|0.61|--|-7.90B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|889.0M|--
1523|FTSE350|PHNX|GBP|Financial|14066|2018-03-15|Mar 15, 2018|12/2017|0.16|--|3.14B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2017-08-24|Aug 24, 2017|06/2017|-0.22|--|2.95B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2017-03-20|Mar 20, 2017|12/2016|-0.31|--|2.47B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2016-08-25|Aug 25, 2016|06/2016|0.01|9.41|4.93B|--
1523|FTSE350|PHNX|GBP|Financial|14066|2016-03-23|Mar 23, 2016|12/2015|0.51|--|-118.0M|--
1523|FTSE350|PHNX|GBP|Financial|14066|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
1523|FTSE350|PHNX|GBP|Financial|14066|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
1523|FTSE350|PHNX|GBP|Financial|14066|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
1523|FTSE350|PHNX|GBP|Financial|14066|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
1524|FTSE350|PTEC|GBP|Services|13125|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
1524|FTSE350|PTEC|GBP|Services|13125|2021-05-26|May 26, 2021|03/2021|--|--|--|--
1524|FTSE350|PTEC|GBP|Services|13125|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
1524|FTSE350|PTEC|GBP|Services|13125|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--
1524|FTSE350|PTEC|GBP|Services|13125|2020-02-27|Feb 27, 2020|12/2019|--|0.26|--|799.00M
1524|FTSE350|PTEC|GBP|Services|13125|2019-08-22|Aug 22, 2019|06/2019|--|0.25|--|763.00M
1524|FTSE350|PTEC|GBP|Services|13125|2019-02-21|Feb 21, 2019|12/2018|--|0.38|--|849.30M
1524|FTSE350|PTEC|GBP|Services|13125|2018-08-23|Aug 23, 2018|06/2018|--|0.28|--|458.05M
1524|FTSE350|PTEC|GBP|Services|13125|2018-02-22|Feb 22, 2018|12/2017|0.47|--|385.5M|420.60M
1524|FTSE350|PTEC|GBP|Services|13125|2017-08-24|Aug 24, 2017|06/2017|0.27|--|421.6M|409.30M
1524|FTSE350|PTEC|GBP|Services|13125|2017-02-23|Feb 23, 2017|12/2016|0.38|--|370.8M|373.30M
1524|FTSE350|PTEC|GBP|Services|13125|2016-08-25|Aug 25, 2016|06/2016|0.15|--|337.7M|350.40M
1524|FTSE350|PTEC|GBP|Services|13125|2016-02-25|Feb 25, 2016|12/2015|0.16|5.45|344.1M|33.30M
1524|FTSE350|PTEC|GBP|Services|13125|2015-08-27|Aug 27, 2015|06/2015|--|--|286.0M|280.00M
1524|FTSE350|PTEC|GBP|Services|13125|2015-02-26|Feb 26, 2015|12/2014|--|0.55|242.6M|423.30M
1524|FTSE350|PTEC|GBP|Services|13125|2014-08-28|Aug 28, 2014|06/2014|--|0.26|214.4M|205.00M
1525|FTSE350|PLUSP|GBP|Technology|40956|2021-10-25|Oct 25, 2021|09/2021|--|0.51|211.4M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2021-08-17|Aug 17, 2021|06/2021|1.61|0.54|346.2M|143M
1525|FTSE350|PLUSP|GBP|Technology|40956|2021-04-13|Apr 13, 2021|03/2021|--|0.74|203.2M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2021-02-17|Feb 17, 2021|12/2020|--|--|91.9M|120M
1525|FTSE350|PLUSP|GBP|Technology|40956|2020-10-27|Oct 27, 2020|09/2020|--|--|216.4M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2020-08-11|Aug 11, 2020|06/2020|--|--|247.6M|247.6M
1525|FTSE350|PLUSP|GBP|Technology|40956|2020-04-07|Apr 07, 2020|03/2020|--|--|316.6M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2020-02-12|Feb 12, 2020|12/2019|0.90|--|96M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2019-10-29|Oct 29, 2019|09/2019|--|--|110.6M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2019-08-13|Aug 13, 2019|06/2019|0.45|--|94.1M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2019-04-12|Apr 12, 2019|03/2019|--|--|53.9M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2019-02-12|Feb 12, 2019|12/2018|--|--|154.8M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2018-08-13|Aug 13, 2018|06/2018|--|--|168.23M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2018-05-01|May 01, 2018|03/2018|--|--|297.3M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2018-02-14|Feb 14, 2018|12/2017|0.96|--|132.3M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2017-10-31|Oct 31, 2017|09/2017|--|--|116.5M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2017-08-07|Aug 07, 2017|06/2017|0.79|--|188.4M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2017-04-26|Apr 26, 2017|03/2017|--|--|77.5M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2017-02-07|Feb 07, 2017|12/2016|--|--|91.6M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2016-10-24|Oct 24, 2016|09/2016|--|--|77.5M|--
1525|FTSE350|PLUSP|GBP|Technology|40956|2016-02-17|Feb 17, 2016|12/2015|--|--|148.6M|--
1526|FTSE350|PCT|GBP|Financial|14064|2021-07-15|Jul 15, 2021|04/2021|2.98|--|412.6M|--
1526|FTSE350|PCT|GBP|Financial|14064|2020-12-11|Dec 11, 2020|10/2020|4.79|--|679.7M|--
1526|FTSE350|PCT|GBP|Financial|14064|2020-07-14|Jul 14, 2020|04/2020|2.4|--|334.3M|--
1526|FTSE350|PCT|GBP|Financial|14064|2019-12-09|Dec 09, 2019|10/2019|0.29|--|49.16M|--
1526|FTSE350|PCT|GBP|Financial|14064|2019-07-15|Jul 15, 2019|04/2019|1.89|--|266.8M|--
1526|FTSE350|PCT|GBP|Financial|14064|2018-12-12|Dec 12, 2018|10/2018|0.98|--|142.9M|--
1526|FTSE350|PCT|GBP|Financial|14064|2018-07-17|Jul 17, 2018|04/2018|0.31|--|57.33M|--
1526|FTSE350|PCT|GBP|Financial|14064|2017-12-12|Dec 12, 2017|10/2017|1.83|--|254.8M|--
1526|FTSE350|PCT|GBP|Financial|14064|2017-07-11|Jul 11, 2017|04/2017|0.9|--|126.7M|--
1526|FTSE350|PCT|GBP|Financial|14064|2016-12-16|Dec 16, 2016|10/2016|2.49|--|335.8M|--
1526|FTSE350|PCT|GBP|Financial|14064|2016-06-27|Jun 27, 2016|04/2015|--|--|77.81M|--
1526|FTSE350|PCT|GBP|Financial|14064|2016-06-24|Jun 24, 2016|04/2016|0.01|--|6.36M|--
1526|FTSE350|PCT|GBP|Financial|14064|2015-12-08|Dec 08, 2015|10/2015|0.05|--|11.63M|--
1526|FTSE350|PCT|GBP|Financial|14064|2014-12-15|Dec 15, 2014|10/2013|--|--|71.18M|--
1526|FTSE350|PCT|GBP|Financial|14064|2014-12-04|Dec 04, 2014|10/2014|--|--|117.5M|--
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2021-09-09|Sep 09, 2021|06/2021|--|1.34|681M|681M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2021-04-22|Apr 22, 2021|03/2021|--|--|593M|593M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2021-03-03|Mar 03, 2021|12/2020|--|1.62|846M|846M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2021-03-03|Mar 03, 2021|12/2021|--|1.17|--|1,720M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2020-10-22|Oct 22, 2020|09/2020|--|--|884M|463.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2020-08-26|Aug 26, 2020|06/2020|--|0.89|--|1,159M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2020-03-09|Mar 09, 2020|12/2019|--|0.87|--|643.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2019-08-27|Aug 27, 2019|06/2019|--|0.50|--|492.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2019-03-11|Mar 11, 2019|12/2018|--|0.54|--|652.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2018-08-21|Aug 21, 2018|06/2018|--|0.35|--|802.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2018-03-12|Mar 12, 2018|12/2017|0.54|0.64|1.13B|1,127M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2017-08-29|Aug 29, 2017|06/2017|0.28|0.36|683.0M|484.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2017-03-15|Mar 15, 2017|12/2016|0.54|0.77|989.8M|984.20M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2016-08-24|Aug 24, 2016|06/2016|0.38|0.37|593.2M|592.94M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2016-03-29|Mar 29, 2016|12/2015|0.29|0.47|793.1M|797.92M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2015-08-25|Aug 25, 2015|06/2015|--|0.27|648.0M|647.04M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2015-03-30|Mar 30, 2015|12/2014|--|--|963.5M|974.69M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2014-08-27|Aug 27, 2014|06/2014|--|0.25|726.9M|724.00M
1527|FTSE350|POLYP|GBP|Basic Materials|14618|2014-03-31|Mar 31, 2014|12/2013|--|0.53|985.3M|735.00M
1528|FTSE350|PPH|GBP|Services|949175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|76.00M
1528|FTSE350|PPH|GBP|Services|949175|2021-09-01|Sep 01, 2021|06/2021|--|--|20.4M|--
1528|FTSE350|PPH|GBP|Services|949175|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1528|FTSE350|PPH|GBP|Services|949175|2021-03-02|Mar 02, 2021|12/2020|-1.2|--|39.93M|--
1528|FTSE350|PPH|GBP|Services|949175|2020-11-02|Nov 02, 2020|09/2020|--|--|--|31.00M
1528|FTSE350|PPH|GBP|Services|949175|2020-09-03|Sep 03, 2020|06/2020|-0.73|--|10.4M|--
1528|FTSE350|PPH|GBP|Services|949175|2020-04-15|Apr 15, 2020|03/2020|--|--|51.4M|51.40M
1528|FTSE350|PPH|GBP|Services|949175|2020-02-27|Feb 27, 2020|12/2019|0.64|--|202.4M|--
1528|FTSE350|PPH|GBP|Services|949175|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
1528|FTSE350|PPH|GBP|Services|949175|2019-09-05|Sep 05, 2019|06/2019|0.16|--|155.3M|--
1528|FTSE350|PPH|GBP|Services|949175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
1528|FTSE350|PPH|GBP|Services|949175|2019-02-28|Feb 28, 2019|12/2018|0.48|--|192.7M|99.30M
1528|FTSE350|PPH|GBP|Services|949175|2018-10-31|Oct 31, 2018|09/2018|--|--|114.2M|--
1528|FTSE350|PPH|GBP|Services|949175|2018-09-06|Sep 06, 2018|06/2018|0.42|--|148.8M|--
1528|FTSE350|PPH|GBP|Services|949175|2018-02-28|Feb 28, 2018|12/2017|0.49|--|183.3M|182.00M
1528|FTSE350|PPH|GBP|Services|949175|2017-10-31|Oct 31, 2017|09/2017|--|--|102.4M|--
1528|FTSE350|PPH|GBP|Services|949175|2017-09-06|Sep 06, 2017|06/2017|0.09|--|141.8M|--
1528|FTSE350|PPH|GBP|Services|949175|2017-02-28|Feb 28, 2017|12/2016|0.52|--|160.8M|176.1M
1528|FTSE350|PPH|GBP|Services|949175|2016-10-31|Oct 31, 2016|09/2016|--|--|93.2M|93.20M
1528|FTSE350|PPH|GBP|Services|949175|2015-08-24|Aug 24, 2015|06/2015|--|--|102.3M|102.95M
1529|FTSE350|PHP|GBP|Services|27982|2021-07-28|Jul 28, 2021|06/2021|0.05|--|71.70M|--
1529|FTSE350|PHP|GBP|Services|27982|2021-02-18|Feb 18, 2021|12/2020|0.05|--|71.00M|--
1529|FTSE350|PHP|GBP|Services|27982|2020-07-29|Jul 29, 2020|06/2020|0.03|--|68.00M|--
1529|FTSE350|PHP|GBP|Services|27982|2020-02-12|Feb 12, 2020|12/2019|0.03|--|64.90M|--
1529|FTSE350|PHP|GBP|Services|27982|2019-07-25|Jul 25, 2019|06/2019|-0.11|2.90|56.40M|--
1529|FTSE350|PHP|GBP|Services|27982|2019-01-31|Jan 31, 2019|12/2018|0.04|--|40.70M|--
1529|FTSE350|PHP|GBP|Services|27982|2018-07-25|Jul 25, 2018|06/2018|0.05|--|38.90M|--
1529|FTSE350|PHP|GBP|Services|27982|2018-02-14|Feb 14, 2018|12/2017|0.07|--|37.20M|--
1529|FTSE350|PHP|GBP|Services|27982|2017-07-25|Jul 25, 2017|06/2017|0.07|--|35.30M|--
1529|FTSE350|PHP|GBP|Services|27982|2017-03-02|Mar 02, 2017|12/2016|0.03|--|34.88M|--
1529|FTSE350|PHP|GBP|Services|27982|2016-07-27|Jul 27, 2016|06/2016|0.04|--|32.56M|--
1529|FTSE350|PHP|GBP|Services|27982|2016-02-15|Feb 15, 2016|12/2015|0.05|--|32.14M|--
1529|FTSE350|PHP|GBP|Services|27982|2015-08-17|Aug 17, 2015|06/2015|--|--|30.98M|--
1529|FTSE350|PHP|GBP|Services|27982|2015-02-19|Feb 19, 2015|12/2014|--|--|30.51M|--
1529|FTSE350|PHP|GBP|Services|27982|2014-08-21|Aug 21, 2014|06/2014|--|--|29.48M|--
1529|FTSE350|PHP|GBP|Services|27982|2014-02-20|Feb 20, 2014|12/2013|--|--|22.29M|--
1530|FTSE350|PFG|GBP|Financial|6707|2021-08-11|Aug 11, 2021|06/2021|-0.2|--|316.7M|--
1530|FTSE350|PFG|GBP|Financial|6707|2021-05-10|May 10, 2021|12/2020|-0.24|65.40|362.2M|--
1530|FTSE350|PFG|GBP|Financial|6707|2020-08-26|Aug 26, 2020|06/2020|-0.09|-19.40|445.6M|434.30M
1530|FTSE350|PFG|GBP|Financial|6707|2020-03-11|Mar 11, 2020|12/2019|0.25|26.00|474.4M|556.90M
1530|FTSE350|PFG|GBP|Financial|6707|2019-07-30|Jul 30, 2019|06/2019|0.08|22.70|523.9M|571.05M
1530|FTSE350|PFG|GBP|Financial|6707|2019-03-13|Mar 13, 2019|12/2018|0.15|--|551.9M|--
1530|FTSE350|PFG|GBP|Financial|6707|2018-07-31|Jul 31, 2018|06/2018|0.1|--|572.5M|547.3M
1530|FTSE350|PFG|GBP|Financial|6707|2018-02-27|Feb 27, 2018|12/2017|-0.97|-3.03|576.9M|614.04M
1530|FTSE350|PFG|GBP|Financial|6707|2017-07-25|Jul 25, 2017|06/2017|0.34|43.55|619.4M|574.85M
1530|FTSE350|PFG|GBP|Financial|6707|2017-02-28|Feb 28, 2017|12/2016|0.7|34.96|611.6M|601.68M
1530|FTSE350|PFG|GBP|Financial|6707|2016-07-26|Jul 26, 2016|06/2016|0.62|58.06|571.6M|591.21M
1530|FTSE350|PFG|GBP|Financial|6707|2016-02-23|Feb 23, 2016|12/2015|0.65|65.19|557.8M|575.03M
1530|FTSE350|PFG|GBP|Financial|6707|2015-07-28|Jul 28, 2015|06/2015|--|51.29|555.3M|577.20M
1530|FTSE350|PFG|GBP|Financial|6707|2015-02-24|Feb 24, 2015|12/2014|--|--|541.9M|557.50M
1530|FTSE350|PFG|GBP|Financial|6707|2014-10-17|Oct 17, 2014|09/2014|--|--|--|--
1530|FTSE350|PFG|GBP|Financial|6707|2014-07-23|Jul 23, 2014|06/2014|--|43.60|533.8M|558.70M
1530|FTSE350|PFG|GBP|Financial|6707|2014-02-25|Feb 25, 2014|12/2013|--|49.83|533.1M|520.70M
1531|FTSE350|PRU|GBP|Financial|296|2021-08-11|Aug 11, 2021|06/2021|--|68.29|--|26,934M
1531|FTSE350|PRU|GBP|Financial|296|2021-03-03|Mar 03, 2021|12/2020|--|65.15|--|--
1531|FTSE350|PRU|GBP|Financial|296|2020-08-11|Aug 11, 2020|06/2020|--|61.64|--|--
1531|FTSE350|PRU|GBP|Financial|296|2020-05-14|May 14, 2020|03/2020|--|--|--|--
1531|FTSE350|PRU|GBP|Financial|296|2020-03-11|Mar 11, 2020|12/2019|0.75|79.00|44.18B|35,946M
1531|FTSE350|PRU|GBP|Financial|296|2019-11-19|Nov 19, 2019|09/2019|--|0.69|--|--
1531|FTSE350|PRU|GBP|Financial|296|2019-08-14|Aug 14, 2019|06/2019|0.35|0.78|15.97B|3,531M
1531|FTSE350|PRU|GBP|Financial|296|2019-04-18|Apr 18, 2019|03/2019|--|0.79|--|--
1531|FTSE350|PRU|GBP|Financial|296|2019-03-13|Mar 13, 2019|12/2018|0.72|0.72|14.01B|3,254M
1531|FTSE350|PRU|GBP|Financial|296|2018-11-14|Nov 14, 2018|09/2018|--|0.76|4.97B|--
1531|FTSE350|PRU|GBP|Financial|296|2018-08-08|Aug 08, 2018|06/2018|0.53|0.71|10.92B|--
1531|FTSE350|PRU|GBP|Financial|296|2018-04-19|Apr 19, 2018|03/2018|0.71|71.00|--|--
1531|FTSE350|PRU|GBP|Financial|296|2018-03-14|Mar 14, 2018|12/2017|0.52|78.11|43.55B|--
1531|FTSE350|PRU|GBP|Financial|296|2017-08-10|Aug 10, 2017|06/2017|0.59|67.91|43.01B|--
1531|FTSE350|PRU|GBP|Financial|296|2017-03-14|Mar 14, 2017|12/2016|0.48|61.36|36.30B|--
1531|FTSE350|PRU|GBP|Financial|296|2016-08-10|Aug 10, 2016|06/2016|0.27|56.51|35.54B|--
1531|FTSE350|PRU|GBP|Financial|296|2016-03-09|Mar 09, 2016|12/2015|1.4|53.40|16.03B|--
1531|FTSE350|PRU|GBP|Financial|296|2015-08-11|Aug 11, 2015|06/2015|--|55.43|--|--
1531|FTSE350|PRU|GBP|Financial|296|2015-03-10|Mar 10, 2015|12/2014|--|--|--|--
1531|FTSE350|PRU|GBP|Financial|296|2014-08-12|Aug 12, 2014|06/2014|--|39.20|--|--
1531|FTSE350|PRU|GBP|Financial|296|2014-03-12|Mar 12, 2014|12/2013|--|44.13|--|--
1532|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|Aug 24, 2021|06/2021|--|-0.15|--|5.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|Apr 15, 2021|12/2020|--|-0.20|--|14.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|Aug 27, 2020|06/2020|--|-0.10|--|10.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|Apr 09, 2020|12/2019|--|-0.20|--|37.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|Apr 24, 2019|12/2018|--|-0.20|--|13.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|Aug 28, 2018|06/2018|--|-0.20|--|1.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|Apr 12, 2018|12/2017|0.31|--|1.87M|1.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|Sep 05, 2017|06/2017|-0.18|-0.10|665.0K|1.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|Apr 05, 2017|12/2016|-0.08|-0.10|4.19M|2.00M
1532|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|Sep 07, 2016|06/2016|-0.13|-0.10|243.0K|--
1532|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|Apr 07, 2016|12/2015|-0.33|-0.10|839.0K|2.30M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2021-09-22|Sep 22, 2021|08/2021|--|--|131.4M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2021-09-22|Sep 22, 2021|05/2021|0.02|--|290.4M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2021-04-26|Apr 26, 2021|02/2021|--|--|145.3M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2021-01-26|Jan 26, 2021|11/2020|0.07|--|312.9M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2020-09-23|Sep 23, 2020|08/2020|--|--|--|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2020-09-23|Sep 23, 2020|05/2020|-0.01|--|293.9M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2020-04-16|Apr 16, 2020|02/2020|--|--|--|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2020-01-28|Jan 28, 2020|11/2019|0.07|--|293.3M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2019-07-23|Jul 23, 2019|05/2019|0.06|--|689.4M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2019-05-01|May 01, 2019|02/2019|--|--|--|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2019-01-29|Jan 29, 2019|11/2018|0.0567|6.10|335.1M|382.00M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2018-07-24|Jul 24, 2018|05/2018|0.06|--|377.2M|--
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2018-01-30|Jan 30, 2018|11/2017|0.05|--|385.4M|402.00M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2017-07-25|Jul 25, 2017|05/2017|0.11|--|431.0M|437.00M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2017-01-24|Jan 24, 2017|11/2016|0.05|7.18|378.2M|387.98M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2016-07-26|Jul 26, 2016|05/2016|0.09|10.00|435.3M|428.85M
1533|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2016-01-26|Jan 26, 2016|11/2015|0.07|--|385.9M|391.00M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2021-05-20|May 20, 2021|03/2021|0.09|11.63|675.0M|661.67M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2020-11-12|Nov 12, 2020|09/2020|0.13|8.62|603.2M|440.84M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2020-05-21|May 21, 2020|03/2020|0.08|10.28|586.4M|503.25M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2019-11-14|Nov 14, 2019|09/2019|0.11|8.18|486.5M|408.04M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2019-05-23|May 23, 2019|03/2019|0.11|9.89|490.8M|452.82M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2018-11-15|Nov 15, 2018|09/2018|0.09|7.44|420.3M|378.68M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2018-06-13|Jun 13, 2018|03/2018|0.13|8.36|440.5M|430.73M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2017-11-16|Nov 16, 2017|09/2017|0.11|--|392.5M|--
1534|FTSE350|QQ|GBP|Capital Goods|6657|2017-06-13|Jun 13, 2017|03/2017|0.13|7.95|421.3M|393.29M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2016-11-17|Nov 17, 2016|09/2016|0.09|6.78|361.8M|372.04M
1534|FTSE350|QQ|GBP|Capital Goods|6657|2016-05-26|May 26, 2016|03/2016|0.1|9.43|384.8M|385.64M
1535|FTSE350|QLT|GBP|Financial|1084826|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
1535|FTSE350|QLT|GBP|Financial|1084826|2021-08-11|Aug 11, 2021|06/2021|-0.01|4.40|2.84B|366.00M
1535|FTSE350|QLT|GBP|Financial|1084826|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1535|FTSE350|QLT|GBP|Financial|1084826|2021-03-10|Mar 10, 2021|12/2020|0.03|3.70|280M|280M
1535|FTSE350|QLT|GBP|Financial|1084826|2020-10-21|Oct 21, 2020|09/2020|--|--|2.7B|--
1535|FTSE350|QLT|GBP|Financial|1084826|2020-08-11|Aug 11, 2020|06/2020|0.02|4.69|-1.11B|390.54M
1535|FTSE350|QLT|GBP|Financial|1084826|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
1535|FTSE350|QLT|GBP|Financial|1084826|2020-03-11|Mar 11, 2020|12/2019|0.01|5.50|2.31B|413.19M
1535|FTSE350|QLT|GBP|Financial|1084826|2019-10-23|Oct 23, 2019|09/2019|--|--|3B|--
1535|FTSE350|QLT|GBP|Financial|1084826|2019-08-05|Aug 05, 2019|06/2019|-0.02|5.51|5.51B|397.06M
1535|FTSE350|QLT|GBP|Financial|1084826|2019-03-12|Mar 12, 2019|12/2018|0.08|5.03|-3.20B|394.12M
1535|FTSE350|QLT|GBP|Financial|1084826|2018-08-08|Aug 08, 2018|06/2017|-0.01|--|3.15B|--
1535|FTSE350|QLT|GBP|Financial|1084826|2018-06-25|Jun 25, 2018|12/2017|-0.02|--|3.01B|--
1536|FTSE350|RNK|GBP|Services|6754|2021-08-19|Aug 19, 2021|06/2021|-0.1|-19.60|152.0M|--
1536|FTSE350|RNK|GBP|Services|6754|2021-01-28|Jan 28, 2021|12/2020|-0.12|17.30|177.6M|--
1536|FTSE350|RNK|GBP|Services|6754|2020-09-10|Sep 10, 2020|06/2020|-0.08|17.40|240.7M|--
1536|FTSE350|RNK|GBP|Services|6754|2020-01-30|Jan 30, 2020|12/2019|0.1|16.30|397.4M|--
1536|FTSE350|RNK|GBP|Services|6754|2019-08-22|Aug 22, 2019|06/2019|0.07|16.60|695.1M|--
1536|FTSE350|RNK|GBP|Services|6754|2019-01-31|Jan 31, 2019|12/2018|0.05|18.80|348.2M|381.20M
1536|FTSE350|RNK|GBP|Services|6754|2018-08-16|Aug 16, 2018|06/2018|0.03|16.70|336.8M|391.30M
1536|FTSE350|RNK|GBP|Services|6754|2018-02-01|Feb 01, 2018|12/2017|0.06|17.00|354.2M|378.50M
1536|FTSE350|RNK|GBP|Services|6754|2017-08-17|Aug 17, 2017|06/2017|0.09|15.10|351.9M|385.40M
1536|FTSE350|RNK|GBP|Services|6754|2017-01-26|Jan 26, 2017|12/2016|0.07|--|355.3M|377.40M
1536|FTSE350|RNK|GBP|Services|6754|2016-09-15|Sep 15, 2016|06/2016|0.08|--|355.8M|--
1536|FTSE350|RNK|GBP|Services|6754|2016-01-29|Jan 29, 2016|12/2015|0.1|7.00|352.7M|--
1537|FTSE350|RAT|GBP|Financial|6881|2021-10-14|Oct 14, 2021|09/2021|--|--|106.4M|--
1537|FTSE350|RAT|GBP|Financial|6881|2021-07-28|Jul 28, 2021|06/2021|0.67|--|229.3M|--
1537|FTSE350|RAT|GBP|Financial|6881|2021-05-06|May 06, 2021|03/2021|--|55.80|107.3M|--
1537|FTSE350|RAT|GBP|Financial|6881|2021-03-04|Mar 04, 2021|12/2020|0.13|--|201.6M|--
1537|FTSE350|RAT|GBP|Financial|6881|2020-10-15|Oct 15, 2020|09/2020|--|--|87M|--
1537|FTSE350|RAT|GBP|Financial|6881|2020-07-29|Jul 29, 2020|06/2020|0.35|64.10|195.5M|--
1537|FTSE350|RAT|GBP|Financial|6881|2020-05-07|May 07, 2020|03/2020|--|--|--|--
1537|FTSE350|RAT|GBP|Financial|6881|2020-02-20|Feb 20, 2020|12/2019|0.24|--|193.7M|--
1537|FTSE350|RAT|GBP|Financial|6881|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
1537|FTSE350|RAT|GBP|Financial|6881|2019-07-24|Jul 24, 2019|06/2019|0.25|--|190.1M|--
1537|FTSE350|RAT|GBP|Financial|6881|2019-05-09|May 09, 2019|03/2019|--|--|85.3M|--
1537|FTSE350|RAT|GBP|Financial|6881|2019-02-21|Feb 21, 2019|12/2018|0.2|--|174.4M|--
1537|FTSE350|RAT|GBP|Financial|6881|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
1537|FTSE350|RAT|GBP|Financial|6881|2018-07-25|Jul 25, 2018|06/2018|0.753|--|166.1M|--
1537|FTSE350|RAT|GBP|Financial|6881|2018-05-10|May 10, 2018|03/2018|--|--|75.4M|--
1537|FTSE350|RAT|GBP|Financial|6881|2018-02-22|Feb 22, 2018|12/2017|0.51|123.80|156.9M|140.5M
1537|FTSE350|RAT|GBP|Financial|6881|2017-10-18|Oct 18, 2017|09/2017|--|--|70.5M|--
1537|FTSE350|RAT|GBP|Financial|6881|2017-07-25|Jul 25, 2017|06/2017|0.41|64.65|159.3M|136.40M
1537|FTSE350|RAT|GBP|Financial|6881|2017-05-26|May 26, 2017|03/2017|--|--|63.3M|--
1537|FTSE350|RAT|GBP|Financial|6881|2017-02-23|Feb 23, 2017|12/2016|--|142.30|141.3M|261.80M
1537|FTSE350|RAT|GBP|Financial|6881|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
1537|FTSE350|RAT|GBP|Financial|6881|2016-02-24|Feb 24, 2016|12/2015|--|51.80|117.4M|112.20M
1537|FTSE350|RAT|GBP|Financial|6881|2015-07-28|Jul 28, 2015|06/2015|--|62.80|121.7M|120.10M
1537|FTSE350|RAT|GBP|Financial|6881|2015-02-19|Feb 19, 2015|12/2014|--|48.40|107.9M|102.40M
1537|FTSE350|RAT|GBP|Financial|6881|2014-07-24|Jul 24, 2014|06/2014|--|48.95|109.7M|99.50M
1537|FTSE350|RAT|GBP|Financial|6881|2014-02-20|Feb 20, 2014|12/2013|--|41.70|92.56M|87.20M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2021-10-26|Oct 26, 2021|09/2021|--|--|3.28B|3.24B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2021-07-27|Jul 27, 2021|06/2021|-2.46|148.46|3.09B|3.28B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2021-04-28|Apr 28, 2021|03/2021|--|--|3.51B|3.46B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2021-02-24|Feb 24, 2021|12/2020|0.15|162.30|3.57B|3.56B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2020-10-20|Oct 20, 2020|09/2020|--|--|3.51B|3.17B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2020-07-28|Jul 28, 2020|06/2020|1.44|159.47|3.37B|3.12B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2020-04-21|Apr 21, 2020|03/2020|--|--|3.54B|3.07B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2020-02-27|Feb 27, 2020|12/2019|-5.31|201.40|3.32B|3.29B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2019-10-22|Oct 22, 2019|09/2019|--|--|3.29B|3.32B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2019-07-30|Jul 30, 2019|06/2019|1.38|146.88|3.08B|3.11B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2019-05-02|May 02, 2019|03/2019|--|--|3.16B|3.19B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2019-02-18|Feb 18, 2019|12/2018|1.83|196.78|3.34B|3.31B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2018-10-30|Oct 30, 2018|09/2018|--|--|3.12B|3,174M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2018-07-27|Jul 27, 2018|06/2018|1.22|143.71|3.03B|2.97B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2018-04-20|Apr 20, 2018|03/2018|--|--|3.11B|3.15B
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2018-02-19|Feb 19, 2018|12/2017|1.66|198.05|3.29B|3,365M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2017-10-18|Oct 18, 2017|09/2017|--|--|3.21B|3,288M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2017-07-24|Jul 24, 2017|06/2017|1.09|129.38|2.48B|2,552M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2017-04-21|Apr 21, 2017|03/2017|--|--|2.64B|2,681M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2017-02-10|Feb 10, 2017|12/2016|1.75|178.56|2.76B|5,169M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2016-10-19|Oct 19, 2016|09/2016|--|--|2.56B|2,508M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2016-07-29|Jul 29, 2016|06/2016|--|112.43|4.39B|4,582M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2016-02-15|Feb 15, 2016|12/2015|--|145.35|4.52B|4,483M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2015-07-27|Jul 27, 2015|06/2015|--|98.30|4.36B|4,342M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2015-02-11|Feb 11, 2015|12/2014|--|143.03|4.17B|3,025M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2015-02-09|Feb 09, 2015|09/2014|--|--|--|2,515M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2014-07-28|Jul 28, 2014|06/2014|--|112.32|4.32B|348.00M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2014-02-12|Feb 12, 2014|12/2013|1.79|1.47|4.27B|5,070M
1538|FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2013-10-21|Oct 21, 2013|09/2013|--|71.91|--|2,546M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2021-09-15|Sep 15, 2021|06/2021|0.17|0.17|898.0M|822.28M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2021-06-02|Jun 02, 2021|03/2021|0.16|0.16|--|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2021-02-10|Feb 10, 2021|12/2020|0.15|37.00|1.04B|957.37M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2020-12-02|Dec 02, 2020|09/2020|0.14|14.00|--|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2020-09-16|Sep 16, 2020|06/2020|0.17|0.17|469.0M|1,094M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2020-06-03|Jun 03, 2020|03/2020|0.16|0.16|--|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2020-02-05|Feb 05, 2020|12/2019|0.15|0.15|870.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|--|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2019-09-05|Sep 05, 2019|06/2019|0.51|38.00|1.14B|1,061M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2019-02-06|Feb 06, 2019|12/2018|0.41|--|970.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2018-09-04|Sep 04, 2018|06/2018|0.46|--|1.03B|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2018-02-07|Feb 07, 2018|12/2017|0.39|--|890.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2017-09-04|Sep 04, 2017|06/2017|0.39|--|921.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2017-02-07|Feb 07, 2017|12/2016|0.31|23.84|739.0M|607.61M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2016-09-06|Sep 06, 2016|06/2016|0.32|--|779.0M|698.7M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2016-02-09|Feb 09, 2016|12/2015|0.23|0.23|603.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2015-09-08|Sep 08, 2015|06/2015|0.24|25.03|590.0M|548.19M
1539|FTSE350|RDW|GBP|Capital Goods|6764|2015-02-11|Feb 11, 2015|12/2014|--|--|560.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2014-09-02|Sep 02, 2014|06/2014|--|--|501.0M|--
1539|FTSE350|RDW|GBP|Capital Goods|6764|2014-02-27|Feb 27, 2014|12/2013|--|--|363.0M|259.00M
1541|FTSE350|REL|GBP|Services|6572|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2021-07-29|Jul 29, 2021|06/2021|0.34|40.30|3.39B|3,430M
1541|FTSE350|REL|GBP|Services|6572|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2021-02-11|Feb 11, 2021|12/2020|0.35|34.29|3.61B|3,652M
1541|FTSE350|REL|GBP|Services|6572|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2020-07-23|Jul 23, 2020|06/2020|0.28|39.27|3.50B|3,364M
1541|FTSE350|REL|GBP|Services|6572|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2020-02-13|Feb 13, 2020|12/2019|0.37|47.28|3.99B|4,080M
1541|FTSE350|REL|GBP|Services|6572|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2019-07-25|Jul 25, 2019|06/2019|0.4|45.51|3.89B|3,902M
1541|FTSE350|REL|GBP|Services|6572|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2019-02-21|Feb 21, 2019|12/2018|0.38|43.47|3.84B|3,852M
1541|FTSE350|REL|GBP|Services|6572|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2018-07-26|Jul 26, 2018|06/2018|0.34|41.05|3.65B|3,085M
1541|FTSE350|REL|GBP|Services|6572|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
1541|FTSE350|REL|GBP|Services|6572|2018-02-15|Feb 15, 2018|12/2017|0.48|40.85|3.64B|1,845M
1541|FTSE350|REL|GBP|Services|6572|2017-07-27|Jul 27, 2017|06/2017|0.34|39.80|3.72B|3,673M
1541|FTSE350|REL|GBP|Services|6572|2017-02-23|Feb 23, 2017|12/2016|0.29|36.78|3.64B|--
1541|FTSE350|REL|GBP|Services|6572|2016-10-27|Oct 27, 2016|09/2016|0.3678|--|1.74B|--
1541|FTSE350|REL|GBP|Services|6572|2016-07-28|Jul 28, 2016|06/2016|0.27|33.01|3.26B|3,188M
1541|FTSE350|REL|GBP|Services|6572|2016-02-25|Feb 25, 2016|12/2015|0.26|30.99|3.01B|1.53B
1541|FTSE350|REL|GBP|Services|6572|2015-07-23|Jul 23, 2015|06/2015|--|29.69|2.96B|2,607M
1541|FTSE350|REL|GBP|Services|6572|2015-02-26|Feb 26, 2015|12/2014|--|--|2.93B|3,000M
1541|FTSE350|REL|GBP|Services|6572|2014-07-24|Jul 24, 2014|06/2014|--|27.70|2.85B|2,937M
1541|FTSE350|REL|GBP|Services|6572|2014-02-27|Feb 27, 2014|12/2013|--|--|3.01B|--
1542|FTSE350|TRIG|GBP|Financial|50659|2021-08-06|Aug 06, 2021|06/2021|0.02|--|10.54M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2021-02-15|Feb 15, 2021|12/2020|0.05|--|72.34M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2020-08-25|Aug 25, 2020|06/2020|0.01|--|46.83M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2020-02-17|Feb 17, 2020|12/2019|0.03|--|16.62M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2019-08-06|Aug 06, 2019|06/2019|0.09|--|129.0M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2019-02-19|Feb 19, 2019|12/2018|0.07|--|77.53M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2018-08-08|Aug 08, 2018|06/2018|0.05|--|47.42M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2018-02-19|Feb 19, 2018|12/2017|0.06|--|59.78M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2017-08-16|Aug 16, 2017|06/2017|0.04|--|33.31M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2017-02-21|Feb 21, 2017|12/2016|0.06|--|50.18M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2016-08-18|Aug 18, 2016|06/2016|0.03|--|25.85M|--
1542|FTSE350|TRIG|GBP|Financial|50659|2016-02-23|Feb 23, 2016|12/2015|--|--|3.27M|--
1543|FTSE350|RSW|GBP|Technology|6804|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1543|FTSE350|RSW|GBP|Technology|6804|2021-10-21|Oct 21, 2021|06/2021|0.81|86.30|310.4M|302.97M
1543|FTSE350|RSW|GBP|Technology|6804|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
1543|FTSE350|RSW|GBP|Technology|6804|2021-02-04|Feb 04, 2021|12/2020|0.72|38.33|255.1M|256.23M
1543|FTSE350|RSW|GBP|Technology|6804|2020-10-22|Oct 22, 2020|09/2020|--|--|116.9M|--
1543|FTSE350|RSW|GBP|Technology|6804|2020-08-13|Aug 13, 2020|06/2020|-0.1|40.70|120.2M|120.2M
1543|FTSE350|RSW|GBP|Technology|6804|2020-05-12|May 12, 2020|03/2020|--|--|130.5M|136.7M
1543|FTSE350|RSW|GBP|Technology|6804|2020-01-30|Jan 30, 2020|12/2019|0.1|72.79|259.4M|131.2M
1543|FTSE350|RSW|GBP|Technology|6804|2019-10-15|Oct 15, 2019|09/2019|--|--|124.6M|154.00M
1543|FTSE350|RSW|GBP|Technology|6804|2019-08-01|Aug 01, 2019|06/2019|1.27|107.99|142.9M|153.6M
1543|FTSE350|RSW|GBP|Technology|6804|2019-05-14|May 14, 2019|03/2019|--|--|134.4M|149.3M
1543|FTSE350|RSW|GBP|Technology|6804|2019-01-31|Jan 31, 2019|12/2018|0.71|--|127.4M|127.4M
1543|FTSE350|RSW|GBP|Technology|6804|2018-10-18|Oct 18, 2018|09/2018|--|--|154M|--
1543|FTSE350|RSW|GBP|Technology|6804|2018-07-26|Jul 26, 2018|06/2018|1.05|89.13|181.6M|178M
1543|FTSE350|RSW|GBP|Technology|6804|2018-05-09|May 09, 2018|03/2018|--|--|150.4M|--
1543|FTSE350|RSW|GBP|Technology|6804|2018-01-25|Jan 25, 2018|12/2017|0.77|--|279.5M|112.10M
1543|FTSE350|RSW|GBP|Technology|6804|2017-10-20|Oct 20, 2017|09/2017|--|--|142.3M|112.80M
1543|FTSE350|RSW|GBP|Technology|6804|2017-07-27|Jul 27, 2017|06/2017|1.12|--|298.7M|141.00M
1543|FTSE350|RSW|GBP|Technology|6804|2017-05-10|May 10, 2017|03/2017|--|--|141.7M|132.00M
1543|FTSE350|RSW|GBP|Technology|6804|2017-01-26|Jan 26, 2017|12/2016|0.29|40.30|128M|204.00M
1543|FTSE350|RSW|GBP|Technology|6804|2016-10-13|Oct 13, 2016|09/2016|--|--|112.8M|--
1543|FTSE350|RSW|GBP|Technology|6804|2016-07-27|Jul 27, 2016|06/2016|--|75.20|228.7M|254.40M
1543|FTSE350|RSW|GBP|Technology|6804|2016-01-28|Jan 28, 2016|12/2015|--|--|198.5M|--
1544|FTSE350|RTO|GBP|Services|6736|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1544|FTSE350|RTO|GBP|Services|6736|2021-07-29|Jul 29, 2021|06/2021|0.06|6.38|1.46B|1,356M
1544|FTSE350|RTO|GBP|Services|6736|2021-04-22|Apr 22, 2021|03/2021|--|--|711.3M|--
1544|FTSE350|RTO|GBP|Services|6736|2021-03-04|Mar 04, 2021|12/2020|0.07|7.95|786.2M|1,514M
1544|FTSE350|RTO|GBP|Services|6736|2020-10-22|Oct 22, 2020|09/2020|--|--|764.7M|715.00M
1544|FTSE350|RTO|GBP|Services|6736|2020-07-30|Jul 30, 2020|06/2020|0.03|3.93|1.29B|1,268M
1544|FTSE350|RTO|GBP|Services|6736|2020-04-16|Apr 16, 2020|03/2020|--|--|630.5M|639M
1544|FTSE350|RTO|GBP|Services|6736|2020-02-27|Feb 27, 2020|12/2019|0.11|8.66|1.42B|1,425M
1544|FTSE350|RTO|GBP|Services|6736|2019-10-17|Oct 17, 2019|09/2019|--|--|723M|723.00M
1544|FTSE350|RTO|GBP|Services|6736|2019-07-31|Jul 31, 2019|06/2019|0.05|6.01|1.30B|1,293M
1544|FTSE350|RTO|GBP|Services|6736|2019-04-18|Apr 18, 2019|03/2019|--|--|607.4M|612.00M
1544|FTSE350|RTO|GBP|Services|6736|2019-02-28|Feb 28, 2019|12/2018|-0.1|7.87|1.30B|1,256M
1544|FTSE350|RTO|GBP|Services|6736|2018-10-18|Oct 18, 2018|09/2018|--|--|641.1M|--
1544|FTSE350|RTO|GBP|Services|6736|2018-07-31|Jul 31, 2018|06/2018|0.05|5.35|1.18B|1,132M
1544|FTSE350|RTO|GBP|Services|6736|2018-04-20|Apr 20, 2018|03/2018|--|--|545.9M|--
1544|FTSE350|RTO|GBP|Services|6736|2018-03-01|Mar 01, 2018|12/2017|0.05|6.37|1.18B|1,159M
1544|FTSE350|RTO|GBP|Services|6736|2017-10-19|Oct 19, 2017|09/2017|--|--|603.3M|--
1544|FTSE350|RTO|GBP|Services|6736|2017-07-27|Jul 27, 2017|06/2017|0.31|--|1.23B|--
1544|FTSE350|RTO|GBP|Services|6736|2017-04-19|Apr 19, 2017|03/2017|--|--|580M|--
1544|FTSE350|RTO|GBP|Services|6736|2017-02-23|Feb 23, 2017|12/2016|--|--|1.18B|--
1544|FTSE350|RTO|GBP|Services|6736|2016-10-19|Oct 19, 2016|09/2016|--|--|578.3M|--
1544|FTSE350|RTO|GBP|Services|6736|2016-07-28|Jul 28, 2016|06/2016|--|--|987.1M|--
1544|FTSE350|RTO|GBP|Services|6736|2016-02-25|Feb 25, 2016|12/2015|--|--|903.7M|884.0M
1544|FTSE350|RTO|GBP|Services|6736|2015-07-30|Jul 30, 2015|06/2015|--|3.50|855.3M|867.00M
1544|FTSE350|RTO|GBP|Services|6736|2015-02-27|Feb 27, 2015|12/2014|--|--|886.4M|--
1544|FTSE350|RTO|GBP|Services|6736|2014-08-01|Aug 01, 2014|06/2014|--|--|854.4M|872.00M
1544|FTSE350|RTO|GBP|Services|6736|2014-02-28|Feb 28, 2014|12/2013|--|--|897.1M|--
1545|FTSE350|RTN|GBP|Services|6790|2021-09-15|Sep 15, 2021|06/2021|-0.047|--|216.8M|--
1545|FTSE350|RTN|GBP|Services|6790|2021-03-10|Mar 10, 2021|12/2020|0.15|16.73|232.6M|--
1545|FTSE350|RTN|GBP|Services|6790|2020-10-06|Oct 06, 2020|06/2020|-0.39|--|227.2M|--
1545|FTSE350|RTN|GBP|Services|6790|2020-03-13|Mar 13, 2020|12/2019|0.08|7.32|557.2M|548.85M
1545|FTSE350|RTN|GBP|Services|6790|2019-09-03|Sep 03, 2019|06/2019|-0.16|4.30|515.9M|517.75M
1545|FTSE350|RTN|GBP|Services|6790|2019-03-15|Mar 15, 2019|12/2018|-0|14.74|360.0M|369.55M
1545|FTSE350|RTN|GBP|Services|6790|2018-08-31|Aug 31, 2018|06/2018|0.04|--|326.1M|--
1545|FTSE350|RTN|GBP|Services|6790|2018-04-23|Apr 23, 2018|01/2017|-0.13|--|352.0M|--
1545|FTSE350|RTN|GBP|Services|6790|2018-03-07|Mar 07, 2018|12/2017|0.12|8.60|346.2M|339.55M
1545|FTSE350|RTN|GBP|Services|6790|2017-08-31|Aug 31, 2017|07/2017|0.01|--|333.1M|--
1545|FTSE350|RTN|GBP|Services|6790|2017-08-04|Aug 04, 2017|06/2017|0.01|--|333.1M|--
1545|FTSE350|RTN|GBP|Services|6790|2017-03-08|Mar 08, 2017|12/2016|-0.13|--|352.0M|341.00M
1545|FTSE350|RTN|GBP|Services|6790|2016-08-26|Aug 26, 2016|07/2016|-0.11|--|358.7M|--
1545|FTSE350|RTN|GBP|Services|6790|2016-08-04|Aug 04, 2016|06/2016|-0.11|8.81|358.7M|343.80M
1545|FTSE350|RTN|GBP|Services|6790|2016-03-09|Mar 09, 2016|12/2015|0.19|13.75|351.6M|354.68M
1545|FTSE350|RTN|GBP|Services|6790|2015-08-28|Aug 28, 2015|06/2015|0.14|10.36|333.8M|341.78M
1545|FTSE350|RTN|GBP|Services|6790|2015-02-27|Feb 27, 2015|12/2014|0.14|--|327.3M|--
1545|FTSE350|RTN|GBP|Services|6790|2014-08-29|Aug 29, 2014|06/2014|--|4.68|307.9M|308.00M
1545|FTSE350|RTN|GBP|Services|6790|2014-02-26|Feb 26, 2014|12/2013|0.17|11.54|299.1M|296.85M
1546|FTSE350|RHIM|EUR|Materials|989915|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2021-05-05|May 05, 2021|03/2021|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2020-05-05|May 05, 2020|03/2020|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2019-05-08|May 08, 2019|03/2019|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
1546|FTSE350|RHIM|EUR|Materials|989915|2018-11-05|Nov 05, 2018|09/2018|--|--|--|647.12M
1546|FTSE350|RHIM|EUR|Materials|989915|2018-08-16|Aug 16, 2018|06/2018|--|--|678.23M|707.06M
1546|FTSE350|RHIM|EUR|Materials|989915|2018-05-10|May 10, 2018|03/2018|--|--|666.93M|655.43M
1546|FTSE350|RHIM|EUR|Materials|989915|2018-03-21|Mar 21, 2018|12/2017|-0.45|--|1.95B|--
1546|FTSE350|RHIM|EUR|Materials|989915|2017-11-13|Nov 13, 2017|09/2017|--|--|610.48M|--
1546|FTSE350|RHIM|EUR|Materials|989915|2017-09-14|Sep 14, 2017|06/2017|0.1512|--|388.64M|--
1546|FTSE350|RHIM|EUR|Materials|989915|2017-05-11|May 11, 2017|03/2017|0.3798|--|353.46M|--
1546|FTSE350|RHIM|EUR|Materials|989915|2017-03-14|Mar 14, 2017|12/2016|0.29|--|358.5M|430.55M
1546|FTSE350|RHIM|EUR|Materials|989915|2016-11-08|Nov 08, 2016|09/2016|0.5521|--|351.49M|408.40M
1547|FTSE350|RMV|GBP|Technology|6771|2021-07-30|Jul 30, 2021|06/2021|0.11|4.11|149.9M|80.37M
1547|FTSE350|RMV|GBP|Technology|6771|2021-02-26|Feb 26, 2021|12/2020|0.07|6.96|110.9M|110.50M
1547|FTSE350|RMV|GBP|Technology|6771|2020-08-07|Aug 07, 2020|06/2020|0.06|5.98|94.82M|94.30M
1547|FTSE350|RMV|GBP|Technology|6771|2020-02-28|Feb 28, 2020|12/2019|0.1|9.70|145.4M|143.73M
1547|FTSE350|RMV|GBP|Technology|6771|2019-07-26|Jul 26, 2019|06/2019|0.1|9.74|143.9M|141.46M
1547|FTSE350|RMV|GBP|Technology|6771|2019-03-01|Mar 01, 2019|12/2018|0.09|8.64|136.7M|132.48M
1547|FTSE350|RMV|GBP|Technology|6771|2018-07-27|Jul 27, 2018|06/2018|0.87|8.90|131.1M|130.96M
1547|FTSE350|RMV|GBP|Technology|6771|2018-02-23|Feb 23, 2018|12/2017|0.79|8.08|123.7M|123.20M
1547|FTSE350|RMV|GBP|Technology|6771|2017-07-28|Jul 28, 2017|06/2017|0.76|7.84|119.5M|119.18M
1547|FTSE350|RMV|GBP|Technology|6771|2017-02-24|Feb 24, 2017|12/2016|0.69|7.08|112.1M|111.54M
1547|FTSE350|RMV|GBP|Technology|6771|2016-07-27|Jul 27, 2016|06/2016|0.68|6.83|107.9M|104.31M
1547|FTSE350|RMV|GBP|Technology|6771|2016-02-26|Feb 26, 2016|12/2015|0.58|6.02|99.02M|100.29M
1547|FTSE350|RMV|GBP|Technology|6771|2015-07-29|Jul 29, 2015|06/2015|--|5.42|93.11M|90.48M
1547|FTSE350|RMV|GBP|Technology|6771|2015-02-27|Feb 27, 2015|12/2014|--|--|86.62M|86.60M
1547|FTSE350|RMV|GBP|Technology|6771|2014-07-30|Jul 30, 2014|06/2014|--|4.34|80.39M|76.65M
1547|FTSE350|RMV|GBP|Technology|6771|2014-02-28|Feb 28, 2014|12/2013|--|3.90|72.76M|71.00M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2021-07-28|Jul 28, 2021|06/2021|--|7.37|--|33,065M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2021-02-17|Feb 17, 2021|12/2020|--|4.56|--|25,307M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2020-07-29|Jul 29, 2020|06/2020|--|2.38|--|19,093M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2020-02-26|Feb 26, 2020|12/2019|--|3.27|--|22,629M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2019-08-01|Aug 01, 2019|06/2019|--|3.02|--|22,107M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2019-02-27|Feb 27, 2019|12/2018|--|1.04|--|21,464M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2018-08-01|Aug 01, 2018|06/2018|2.5|2.47|19.91B|20,835M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2018-02-07|Feb 07, 2018|12/2017|3.29|1.77|20.71B|20,558M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2017-08-02|Aug 02, 2017|06/2017|1.83|1.08|19.32B|19,819M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2017-02-08|Feb 08, 2017|12/2016|1.6|1.73|18.28B|19,745M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2016-08-03|Aug 03, 2016|06/2016|0.95|0.93|15.50B|17,386M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2016-02-11|Feb 11, 2016|12/2015|-0.92|0.92|16.85B|17,699M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2015-08-06|Aug 06, 2015|06/2015|--|1.06|17.98B|19,167M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2015-02-12|Feb 12, 2015|12/2014|--|4.06|23.33B|26,471M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2014-08-07|Aug 07, 2014|06/2014|--|2.46|24.34B|23,935M
1548|FTSE350|RIO|GBP|Basic Materials|6597|2014-02-13|Feb 13, 2014|12/2013|--|2.92|26.66B|26,139M
1549|FTSE350|RCP|GBP|Financial|6803|2021-08-02|Aug 02, 2021|06/2021|4.42|--|728.8M|--
1549|FTSE350|RCP|GBP|Financial|6803|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2021-03-02|Mar 02, 2021|12/2020|3.63|--|609.7M|--
1549|FTSE350|RCP|GBP|Financial|6803|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2020-08-04|Aug 04, 2020|06/2020|-0.44|--|-46.80M|--
1549|FTSE350|RCP|GBP|Financial|6803|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2020-03-03|Mar 03, 2020|12/2019|0.62|--|125.2M|--
1549|FTSE350|RCP|GBP|Financial|6803|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2019-08-05|Aug 05, 2019|06/2019|1.58|--|268.1M|--
1549|FTSE350|RCP|GBP|Financial|6803|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2019-03-05|Mar 05, 2019|12/2018|-0.43|--|-42.00M|--
1549|FTSE350|RCP|GBP|Financial|6803|2018-12-06|Dec 06, 2018|09/2018|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2018-08-07|Aug 07, 2018|06/2018|0.61|--|113.9M|--
1549|FTSE350|RCP|GBP|Financial|6803|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2018-02-27|Feb 27, 2018|12/2017|0.71|--|131.1M|--
1549|FTSE350|RCP|GBP|Financial|6803|2017-08-14|Aug 14, 2017|06/2017|0.71|--|130.6M|--
1549|FTSE350|RCP|GBP|Financial|6803|2017-05-31|May 31, 2017|03/2017|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2017-03-01|Mar 01, 2017|03/2016|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2017-02-28|Feb 28, 2017|12/2016|1.37|--|233.7M|--
1549|FTSE350|RCP|GBP|Financial|6803|2016-12-08|Dec 08, 2016|09/2016|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2016-08-15|Aug 15, 2016|06/2016|0.58|--|109.5M|--
1549|FTSE350|RCP|GBP|Financial|6803|2016-03-01|Mar 01, 2016|12/2015|0.24|--|57.90M|--
1549|FTSE350|RCP|GBP|Financial|6803|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2015-08-17|Aug 17, 2015|09/2014|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2015-05-04|May 04, 2015|03/2015|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2015-03-02|Mar 02, 2015|03/2014|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2014-08-18|Aug 18, 2014|09/2013|--|--|--|--
1549|FTSE350|RCP|GBP|Financial|6803|2014-03-10|Mar 10, 2014|03/2013|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2021-08-05|Aug 05, 2021|06/2021|0.05|-2.53|5.16B|5,423M
1550|FTSE350|RR|GBP|Capital Goods|6645|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2021-03-11|Mar 11, 2021|12/2020|0.35|58.97|6.00B|5,420M
1550|FTSE350|RR|GBP|Capital Goods|6645|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2020-08-27|Aug 27, 2020|06/2020|-2.8|-5.27|5.82B|5,672M
1550|FTSE350|RR|GBP|Capital Goods|6645|2020-07-01|Jul 01, 2020|03/2020|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2020-02-28|Feb 28, 2020|12/2019|-0.21|16.63|8.70B|7,829M
1550|FTSE350|RR|GBP|Capital Goods|6645|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2019-08-06|Aug 06, 2019|06/2019|-0.48|4.40|7.88B|7,131M
1550|FTSE350|RR|GBP|Capital Goods|6645|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2019-02-28|Feb 28, 2019|12/2018|-0.79|10.85|8.24B|8,053M
1550|FTSE350|RR|GBP|Capital Goods|6645|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2018-08-02|Aug 02, 2018|06/2018|-0.52|2.80|7.49B|6.32B
1550|FTSE350|RR|GBP|Capital Goods|6645|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1550|FTSE350|RR|GBP|Capital Goods|6645|2018-03-07|Mar 07, 2018|12/2017|1.44|8.79|8.74B|7,993M
1550|FTSE350|RR|GBP|Capital Goods|6645|2017-08-01|Aug 01, 2017|06/2017|0.86|2.84|7.57B|6,468M
1550|FTSE350|RR|GBP|Capital Goods|6645|2017-02-14|Feb 14, 2017|12/2016|-1.23|7.67|8.49B|7,336M
1550|FTSE350|RR|GBP|Capital Goods|6645|2016-07-28|Jul 28, 2016|06/2016|-0.97|1.16|6.46B|6,102M
1550|FTSE350|RR|GBP|Capital Goods|6645|2016-02-12|Feb 12, 2016|12/2015|-0.15|11.46|7.36B|7,307M
1550|FTSE350|RR|GBP|Capital Goods|6645|2015-07-30|Jul 30, 2015|06/2015|--|6.44|6.37B|6,156M
1550|FTSE350|RR|GBP|Capital Goods|6645|2015-02-13|Feb 13, 2015|12/2014|--|0.00|7.49B|8.20M
1550|FTSE350|RR|GBP|Capital Goods|6645|2014-07-31|Jul 31, 2014|06/2014|--|0.00|6.25B|7.30M
1550|FTSE350|RR|GBP|Capital Goods|6645|2014-03-03|Mar 03, 2014|12/2013|--|34.12|14.64B|7,439M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2021-08-03|Aug 03, 2021|06/2021|0.05|5.14|288.3M|281.53M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2021-03-02|Mar 02, 2021|12/2020|0.11|6.25|604.5M|317.58M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2020-08-04|Aug 04, 2020|06/2020|0.04|4.94|283.2M|297.56M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2020-03-03|Mar 03, 2020|12/2019|0.06|7.46|350.7M|381.17M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2019-08-06|Aug 06, 2019|06/2019|0.05|5.44|318.6M|322.66M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2019-03-04|Mar 04, 2019|12/2018|0.06|7.22|364.7M|367.65M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2018-08-07|Aug 07, 2018|06/2018|0.05|5.40|331.0M|326.95M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
1551|FTSE350|ROR|GBP|Capital Goods|6703|2018-03-06|Mar 06, 2018|12/2017|0.02|6.16|342.5M|337.99M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2017-08-08|Aug 08, 2017|06/2017|0.04|4.67|299.7M|298.59M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2017-02-27|Feb 27, 2017|12/2016|0.04|5.36|326.2M|311.76M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2016-08-02|Aug 02, 2016|06/2016|0.03|4.10|263.9M|265.00M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2016-03-01|Mar 01, 2016|12/2015|0.04|5.20|272.3M|274.00M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2015-08-04|Aug 04, 2015|06/2015|--|6.92|274.2M|280.08M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2015-03-03|Mar 03, 2015|12/2014|--|6.95|316.2M|311.57M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2014-08-05|Aug 05, 2014|06/2014|0.57|6.10|278.5M|285.00M
1551|FTSE350|ROR|GBP|Capital Goods|6703|2014-03-04|Mar 04, 2014|12/2013|--|--|302.4M|302.30M
1553|FTSE350|RDSb|EUR|Energy|8751|2021-10-28|Oct 28, 2021|09/2021|0.3841|0.5084|43.51B|44.3B
1553|FTSE350|RDSb|EUR|Energy|8751|2021-07-29|Jul 29, 2021|06/2021|0.508|0.463|43.3B|57.01B
1553|FTSE350|RDSb|EUR|Energy|8751|2021-04-29|Apr 29, 2021|03/2021|0.3012|0.2804|39.91B|47.04B
1553|FTSE350|RDSb|EUR|Energy|8751|2021-02-04|Feb 04, 2021|12/2020|0.0366|0.05|32.21B|38.9B
1553|FTSE350|RDSb|EUR|Energy|8751|2020-10-29|Oct 29, 2020|09/2020|0.0947|0.0173|34.15B|36.56B
1553|FTSE350|RDSb|EUR|Energy|8751|2020-07-30|Jul 30, 2020|06/2020|0.0628|-0.1|24.92B|41.99B
1553|FTSE350|RDSb|EUR|Energy|8751|2020-04-30|Apr 30, 2020|03/2020|0.2933|0.21|48.33B|47.9B
1553|FTSE350|RDSb|EUR|Energy|8751|2020-01-30|Jan 30, 2020|12/2019|0.2824|0.31|64.12B|62.39B
1553|FTSE350|RDSb|EUR|Energy|8751|2019-10-31|Oct 31, 2019|09/2019|0.456|0.39|66.92B|68.78B
1553|FTSE350|RDSb|EUR|Energy|8751|2019-08-01|Aug 01, 2019|06/2019|0.3539|0.48|74.52B|65.04B
1553|FTSE350|RDSb|EUR|Energy|8751|2019-05-02|May 02, 2019|03/2019|0.4986|0.42|64.24B|63.04B
1553|FTSE350|RDSb|EUR|Energy|8751|2019-01-31|Jan 31, 2019|12/2018|0.5245|0.49|77.71B|71.89B
1553|FTSE350|RDSb|EUR|Energy|8751|2018-11-01|Nov 01, 2018|09/2018|0.5241|0.55|77.2B|70.67B
1553|FTSE350|RDSb|EUR|Energy|8751|2018-07-26|Jul 26, 2018|06/2018|0.4259|0.54|73.59B|68B
1553|FTSE350|RDSb|EUR|Energy|8751|2018-04-26|Apr 26, 2018|03/2018|0.4594|0.45|64.05B|60.31B
1553|FTSE350|RDSb|EUR|Energy|8751|2018-02-01|Feb 01, 2018|12/2017|0.3653|--|61.9B|--
1553|FTSE350|RDSb|EUR|Energy|8751|2017-11-02|Nov 02, 2017|09/2017|0.3772|--|58.03B|--
1553|FTSE350|RDSb|EUR|Energy|8751|2017-07-27|Jul 27, 2017|06/2017|0.3363|--|55.12B|--
1553|FTSE350|RDSb|EUR|Energy|8751|2017-05-04|May 04, 2017|03/2017|0.3562|--|55.59B|--
1553|FTSE350|RDSb|EUR|Energy|8751|2017-02-02|Feb 02, 2017|12/2016|0.1756|--|51.68B|--
1553|FTSE350|RDSb|EUR|Energy|8751|2016-11-01|Nov 01, 2016|09/2016|0.2818|--|50.62B|--
1554|FTSE350|RMG|GBP|Transportation|41343|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2021-05-20|May 20, 2021|03/2021|0.6|24.42|6.97B|6,616M
1554|FTSE350|RMG|GBP|Transportation|41343|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2020-11-19|Nov 19, 2020|09/2020|0.01|7.33|5.67B|5,068M
1554|FTSE350|RMG|GBP|Transportation|41343|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2020-06-25|Jun 25, 2020|03/2020|0.01|9.65|5.67B|5,686M
1554|FTSE350|RMG|GBP|Transportation|41343|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2019-11-21|Nov 21, 2019|09/2019|0.15|16.65|5.17B|4,925M
1554|FTSE350|RMG|GBP|Transportation|41343|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2019-05-22|May 22, 2019|03/2019|0.17|25.14|5.65B|5,523M
1554|FTSE350|RMG|GBP|Transportation|41343|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2018-11-15|Nov 15, 2018|09/2018|--|16.91|4.93B|4,704M
1554|FTSE350|RMG|GBP|Transportation|41343|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
1554|FTSE350|RMG|GBP|Transportation|41343|2018-05-17|May 17, 2018|03/2018|0.25|0.2|5.34B|5.30B
1554|FTSE350|RMG|GBP|Transportation|41343|2017-11-16|Nov 16, 2017|09/2017|0.20|20.07|4.83B|4,514M
1554|FTSE350|RMG|GBP|Transportation|41343|2017-05-18|May 18, 2017|03/2017|0.26|19.22|5.19B|5,051M
1554|FTSE350|RMG|GBP|Transportation|41343|2016-11-17|Nov 17, 2016|09/2016|0.18|22.03|4.58B|4,399M
1554|FTSE350|RMG|GBP|Transportation|41343|2016-05-19|May 19, 2016|03/2016|0.23|23.18|4.86B|4,853M
1554|FTSE350|RMG|GBP|Transportation|41343|2015-11-19|Nov 19, 2015|09/2015|0.18|0.24|4.40B|4,521M
1555|FTSE350|SBRE|GBP|Financial|1056378|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2021-07-27|Jul 27, 2021|06/2021|0.07|--|75.66M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2021-05-14|May 14, 2021|03/2021|--|--|46M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2021-03-16|Mar 16, 2021|12/2020|0.07|--|84.78M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2020-07-28|Jul 28, 2020|06/2020|0.09|--|87.71M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2020-05-21|May 21, 2020|03/2020|--|--|43.7M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2020-04-07|Apr 07, 2020|12/2019|0.08|--|44.1M|44.3M
1555|FTSE350|SBRE|GBP|Financial|1056378|2019-10-10|Oct 10, 2019|09/2019|--|--|51.7M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2019-07-30|Jul 30, 2019|06/2019|0.1|--|94.36M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2019-05-23|May 23, 2019|03/2019|--|--|64.7M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2019-03-28|Mar 28, 2019|12/2018|0.09|--|98.74M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2017|0.07|--|93.89M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2018|0.1|--|96.18M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2018-03-22|Mar 22, 2018|12/2017|0.04|--|50.13M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2017-12-05|Dec 05, 2017|09/2017|0.14|--|141.7M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2017-02-03|Feb 03, 2017|12/2016|0.05|--|47.22M|--
1555|FTSE350|SBRE|GBP|Financial|1056378|2016-11-04|Nov 04, 2016|09/2016|0.16|--|144.0M|--
1556|FTSE350|SAFE|GBP|-|6780|2021-09-07|Sep 07, 2021|07/2021|--|--|47.6M|--
1556|FTSE350|SAFE|GBP|-|6780|2021-06-17|Jun 17, 2021|04/2021|0.74|--|43.7M|43.7M
1556|FTSE350|SAFE|GBP|-|6780|2021-02-16|Feb 16, 2021|01/2021|--|--|44.4M|44.40M
1556|FTSE350|SAFE|GBP|-|6780|2021-01-14|Jan 14, 2021|10/2020|0.42|--|42.8M|42.8M
1556|FTSE350|SAFE|GBP|-|6780|2020-09-10|Sep 10, 2020|07/2020|--|--|40.2M|40.20M
1556|FTSE350|SAFE|GBP|-|6780|2020-06-18|Jun 18, 2020|04/2020|0.42|--|79.30M|--
1556|FTSE350|SAFE|GBP|-|6780|2020-02-13|Feb 13, 2020|01/2020|--|--|39.9M|--
1556|FTSE350|SAFE|GBP|-|6780|2020-01-07|Jan 07, 2020|10/2019|0.46|--|40.5M|40.5M
1556|FTSE350|SAFE|GBP|-|6780|2019-09-12|Sep 12, 2019|07/2019|--|--|38.2M|--
1556|FTSE350|SAFE|GBP|-|6780|2019-06-18|Jun 18, 2019|04/2019|0.16|--|73.10M|--
1556|FTSE350|SAFE|GBP|-|6780|2019-02-19|Feb 19, 2019|01/2019|--|--|--|--
1556|FTSE350|SAFE|GBP|-|6780|2019-01-08|Jan 08, 2019|10/2018|0.44|--|38.3M|38.3M
1556|FTSE350|SAFE|GBP|-|6780|2018-09-12|Sep 12, 2018|07/2018|--|--|36.4M|--
1556|FTSE350|SAFE|GBP|-|6780|2018-06-14|Jun 14, 2018|04/2018|0.4|--|69.20M|--
1556|FTSE350|SAFE|GBP|-|6780|2018-02-20|Feb 20, 2018|01/2018|--|--|--|--
1556|FTSE350|SAFE|GBP|-|6780|2018-01-09|Jan 09, 2018|10/2017|0.09|--|34.4M|--
1556|FTSE350|SAFE|GBP|-|6780|2017-09-14|Sep 14, 2017|07/2017|--|--|32.9M|--
1556|FTSE350|SAFE|GBP|-|6780|2017-06-15|Jun 15, 2017|04/2017|0.28|10.70|62.60M|61.95M
1556|FTSE350|SAFE|GBP|-|6780|2017-02-21|Feb 21, 2017|01/2017|--|--|29.2M|31.80M
1556|FTSE350|SAFE|GBP|-|6780|2017-01-09|Jan 09, 2017|10/2016|--|--|32.8M|57.40M
1556|FTSE350|SAFE|GBP|-|6780|2015-06-18|Jun 18, 2015|04/2015|--|8.10|50.40M|--
1556|FTSE350|SAFE|GBP|-|6780|2015-01-22|Jan 22, 2015|10/2014|--|--|51.00M|--
1556|FTSE350|SAFE|GBP|-|6780|2014-06-26|Jun 26, 2014|04/2014|--|0.07|46.90M|--
1556|FTSE350|SAFE|GBP|-|6780|2014-01-30|Jan 30, 2014|10/2013|--|--|--|--
1557|FTSE350|SGE|GBP|Technology|6618|2021-07-29|Jul 29, 2021|06/2021|--|--|440M|--
1557|FTSE350|SGE|GBP|Technology|6618|2021-05-14|May 14, 2021|03/2021|0.13|12.00|937.0M|925.23M
1557|FTSE350|SGE|GBP|Technology|6618|2021-01-21|Jan 21, 2021|12/2020|--|--|408M|465.00M
1557|FTSE350|SGE|GBP|Technology|6618|2020-11-20|Nov 20, 2020|09/2020|0.08|13.05|928.0M|463.2M
1557|FTSE350|SGE|GBP|Technology|6618|2020-07-23|Jul 23, 2020|06/2020|--|--|460M|421.00M
1557|FTSE350|SGE|GBP|Technology|6618|2020-05-13|May 13, 2020|03/2020|0.2|14.17|975.0M|961.50M
1557|FTSE350|SGE|GBP|Technology|6618|2020-01-22|Jan 22, 2020|12/2019|--|--|465M|465M
1557|FTSE350|SGE|GBP|Technology|6618|2019-11-20|Nov 20, 2019|09/2019|0.1|14.46|979.0M|987.00M
1557|FTSE350|SGE|GBP|Technology|6618|2019-07-25|Jul 25, 2019|06/2019|--|--|476M|--
1557|FTSE350|SGE|GBP|Technology|6618|2019-05-17|May 17, 2019|03/2019|0.14|13.59|957.0M|731.24M
1557|FTSE350|SGE|GBP|Technology|6618|2019-01-17|Jan 17, 2019|12/2018|--|--|465M|--
1557|FTSE350|SGE|GBP|Technology|6618|2018-11-21|Nov 21, 2018|09/2018|0.15|18.37|947.0M|866.59M
1557|FTSE350|SGE|GBP|Technology|6618|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
1557|FTSE350|SGE|GBP|Technology|6618|2018-05-02|May 02, 2018|03/2018|0.12|14.62|899.0M|775.13M
1557|FTSE350|SGE|GBP|Technology|6618|2017-11-22|Nov 22, 2017|09/2017|0.11|16.55|875.0M|863.96M
1557|FTSE350|SGE|GBP|Technology|6618|2017-05-03|May 03, 2017|03/2017|0.13|15.80|840.0M|898.54M
1557|FTSE350|SGE|GBP|Technology|6618|2016-11-30|Nov 30, 2016|09/2016|0.08|15.78|755.0M|819.76M
1557|FTSE350|SGE|GBP|Technology|6618|2016-05-05|May 05, 2016|03/2016|0.09|12.58|684.0M|734.07M
1557|FTSE350|SGE|GBP|Technology|6618|2015-12-02|Dec 02, 2015|09/2015|--|12.44|736.3M|696.40M
1557|FTSE350|SGE|GBP|Technology|6618|2015-05-06|May 06, 2015|03/2015|--|12.05|717.3M|694.60M
1557|FTSE350|SGE|GBP|Technology|6618|2014-12-03|Dec 03, 2014|09/2014|--|11.29|697.0M|658.35M
1557|FTSE350|SGE|GBP|Technology|6618|2014-05-08|May 08, 2014|03/2014|--|11.09|656.5M|666.08M
1558|FTSE350|SNNS|GBP|Financial|949636|2021-09-07|Sep 07, 2021|06/2021|0.04|--|90.73M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2021-03-19|Mar 19, 2021|12/2020|0.05|--|85.74M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2020-09-09|Sep 09, 2020|06/2020|0.06|--|83.95M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2020-03-19|Mar 19, 2020|12/2019|0.04|--|159.7M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2019-09-10|Sep 10, 2019|06/2019|0.02|--|78.72M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2019-03-20|Mar 20, 2019|12/2018|0.06|--|77.15M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2018-09-10|Sep 10, 2018|06/2018|0.06|--|65.85M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2018-03-29|Mar 29, 2018|12/2017|0.06|--|56.86M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2017-09-05|Sep 05, 2017|06/2017|0.07|--|56.31M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2017-04-04|Apr 04, 2017|12/2016|0.05|--|36.21M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2016-09-07|Sep 07, 2016|06/2016|0.06|--|27.64M|--
1558|FTSE350|SNNS|GBP|Financial|949636|2016-03-21|Mar 21, 2016|12/2015|0.06|--|24.55M|--
1559|FTSE350|SVS|GBP|Services|6752|2021-08-05|Aug 05, 2021|06/2021|0.34|--|932.6M|--
1559|FTSE350|SVS|GBP|Services|6752|2021-03-11|Mar 11, 2021|12/2020|0.44|--|949.1M|--
1559|FTSE350|SVS|GBP|Services|6752|2020-08-06|Aug 06, 2020|06/2020|0.04|--|791.4M|--
1559|FTSE350|SVS|GBP|Services|6752|2020-03-12|Mar 12, 2020|12/2019|0.46|--|1.08B|--
1559|FTSE350|SVS|GBP|Services|6752|2019-08-08|Aug 08, 2019|06/2019|0.13|--|847.0M|--
1559|FTSE350|SVS|GBP|Services|6752|2019-03-14|Mar 14, 2019|12/2018|0.41|--|1.03B|--
1559|FTSE350|SVS|GBP|Services|6752|2018-08-09|Aug 09, 2018|06/2018|0.13|--|727.8M|--
1559|FTSE350|SVS|GBP|Services|6752|2018-04-09|Apr 09, 2018|12/2017|0.42|--|885.6M|--
1559|FTSE350|SVS|GBP|Services|6752|2017-08-10|Aug 10, 2017|06/2017|0.16|--|714.4M|--
1559|FTSE350|SVS|GBP|Services|6752|2017-03-22|Mar 22, 2017|12/2016|0.36|--|823.2M|--
1559|FTSE350|SVS|GBP|Services|6752|2016-08-09|Aug 09, 2016|06/2016|0.11|--|622.7M|--
1559|FTSE350|SVS|GBP|Services|6752|2016-03-10|Mar 10, 2016|12/2015|0.35|--|736.5M|--
1559|FTSE350|SVS|GBP|Services|6752|2015-08-06|Aug 06, 2015|06/2015|--|--|547.0M|--
1559|FTSE350|SVS|GBP|Services|6752|2015-03-19|Mar 19, 2015|12/2014|--|--|647.4M|--
1559|FTSE350|SVS|GBP|Services|6752|2014-08-07|Aug 07, 2014|06/2014|--|--|430.8M|--
1559|FTSE350|SVS|GBP|Services|6752|2014-03-20|Mar 20, 2014|12/2013|--|--|505.8M|--
1560|FTSE350|SDP|GBP|Financial|14071|2021-05-21|May 21, 2021|03/2021|1.11|--|194.3M|--
1560|FTSE350|SDP|GBP|Financial|14071|2020-12-14|Dec 14, 2020|09/2020|1.37|--|233.6M|--
1560|FTSE350|SDP|GBP|Financial|14071|2020-05-18|May 18, 2020|03/2020|-0.51|--|-82.31M|--
1560|FTSE350|SDP|GBP|Financial|14071|2019-12-16|Dec 16, 2019|09/2019|-0.02|--|-988.0K|--
1560|FTSE350|SDP|GBP|Financial|14071|2019-06-03|Jun 03, 2019|03/2019|0.1|--|21.88M|--
1560|FTSE350|SDP|GBP|Financial|14071|2018-12-11|Dec 11, 2018|09/2018|-0.07|--|-6.84M|--
1560|FTSE350|SDP|GBP|Financial|14071|2018-06-11|Jun 11, 2018|03/2018|0.28|--|52.21M|--
1560|FTSE350|SDP|GBP|Financial|14071|2017-12-07|Dec 07, 2017|09/2017|0.44|--|78.97M|--
1560|FTSE350|SDP|GBP|Financial|14071|2017-06-22|Jun 22, 2017|03/2017|0.46|--|80.38M|--
1560|FTSE350|SDP|GBP|Financial|14071|2016-12-12|Dec 12, 2016|09/2016|0.83|--|143.3M|--
1560|FTSE350|SDP|GBP|Financial|14071|2016-06-08|Jun 08, 2016|03/2016|0.31|--|55.36M|--
1561|FTSE350|SOI|GBP|Financial|27891|2021-05-05|May 05, 2021|02/2021|0.49|--|141.3M|--
1561|FTSE350|SOI|GBP|Financial|27891|2020-11-13|Nov 13, 2020|08/2020|0.11|--|33.84M|--
1561|FTSE350|SOI|GBP|Financial|27891|2020-05-29|May 29, 2020|02/2020|-0.13|--|-32.09M|--
1561|FTSE350|SOI|GBP|Financial|27891|2019-11-15|Nov 15, 2019|08/2019|0.13|--|38.58M|--
1561|FTSE350|SOI|GBP|Financial|27891|2019-05-30|May 30, 2019|02/2019|-0.04|--|-6.02M|--
1561|FTSE350|SOI|GBP|Financial|27891|2018-11-22|Nov 22, 2018|08/2018|0.01|--|8.76M|--
1561|FTSE350|SOI|GBP|Financial|27891|2018-05-31|May 31, 2018|02/2018|0.02|--|9.46M|--
1561|FTSE350|SOI|GBP|Financial|27891|2017-11-24|Nov 24, 2017|08/2017|0.2|--|55.12M|--
1561|FTSE350|SOI|GBP|Financial|27891|2017-05-30|May 30, 2017|02/2017|0.25|--|67.11M|--
1561|FTSE350|SOI|GBP|Financial|27891|2016-11-21|Nov 21, 2016|08/2016|0.42|--|107.9M|--
1561|FTSE350|SOI|GBP|Financial|27891|2016-05-12|May 12, 2016|02/2016|0.13|--|32.79M|--
1562|FTSE350|SDR|GBP|Financial|6733|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
1562|FTSE350|SDR|GBP|Financial|6733|2021-07-29|Jul 29, 2021|06/2021|1.08|103.14|1.42B|1,148M
1562|FTSE350|SDR|GBP|Financial|6733|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1562|FTSE350|SDR|GBP|Financial|6733|2021-03-04|Mar 04, 2021|12/2020|0.93|85.83|1.32B|1,011M
1562|FTSE350|SDR|GBP|Financial|6733|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
1562|FTSE350|SDR|GBP|Financial|6733|2020-07-30|Jul 30, 2020|06/2020|0.79|81.34|1.19B|1,024M
1562|FTSE350|SDR|GBP|Financial|6733|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
1562|FTSE350|SDR|GBP|Financial|6733|2020-03-05|Mar 05, 2020|12/2019|0.86|102.17|1.31B|555.5M
1562|FTSE350|SDR|GBP|Financial|6733|2019-10-31|Oct 31, 2019|09/2019|--|--|--|537.2M
1562|FTSE350|SDR|GBP|Financial|6733|2019-08-01|Aug 01, 2019|06/2019|0.91|94.36|1.22B|515.8M
1562|FTSE350|SDR|GBP|Financial|6733|2019-05-02|May 02, 2019|03/2019|--|--|424.4M|509M
1562|FTSE350|SDR|GBP|Financial|6733|2019-03-07|Mar 07, 2019|12/2018|0.75|106.90|1.29B|526.4M
1562|FTSE350|SDR|GBP|Financial|6733|2018-11-01|Nov 01, 2018|09/2018|--|--|--|509.9M
1562|FTSE350|SDR|GBP|Financial|6733|2018-07-26|Jul 26, 2018|06/2018|1.04|106.90|1.34B|490.4M
1562|FTSE350|SDR|GBP|Financial|6733|2018-04-26|Apr 26, 2018|03/2018|--|--|--|484.4M
1562|FTSE350|SDR|GBP|Financial|6733|2018-03-01|Mar 01, 2018|12/2017|1.18|107.35|1.33B|462.50M
1562|FTSE350|SDR|GBP|Financial|6733|2017-11-02|Nov 02, 2017|09/2017|--|--|--|446.20M
1562|FTSE350|SDR|GBP|Financial|6733|2017-07-27|Jul 27, 2017|06/2017|0.96|99.33|482.3M|427.60M
1562|FTSE350|SDR|GBP|Financial|6733|2017-04-27|Apr 27, 2017|03/2017|--|--|479.6M|420.20M
1562|FTSE350|SDR|GBP|Financial|6733|2017-03-02|Mar 02, 2017|12/2016|0.95|64.62|478.6M|428.20M
1562|FTSE350|SDR|GBP|Financial|6733|2017-01-19|Jan 19, 2017|09/2016|--|--|439M|418.10M
1562|FTSE350|SDR|GBP|Financial|6733|2016-07-28|Jul 28, 2016|06/2016|0.8|81.13|996.4M|410.00M
1562|FTSE350|SDR|GBP|Financial|6733|2016-03-03|Mar 03, 2016|12/2015|--|86.20|1.02B|793.52M
1562|FTSE350|SDR|GBP|Financial|6733|2015-08-04|Aug 04, 2015|06/2015|--|85.96|1.03B|783.22M
1562|FTSE350|SDR|GBP|Financial|6733|2015-03-05|Mar 05, 2015|12/2014|--|82.02|969.9M|784.50M
1563|FTSE350|SCIN|GBP|Financial|6834|2021-06-21|Jun 21, 2021|04/2021|0.98|--|73.60M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2020-12-14|Dec 14, 2020|10/2020|-0.37|--|-22.23M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2020-06-15|Jun 15, 2020|04/2020|-0.53|--|-33.91M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2019-12-16|Dec 16, 2019|10/2019|0.11|--|13.70M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2019-06-17|Jun 17, 2019|04/2019|--|--|5.33M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2018-12-11|Dec 11, 2018|10/2018|-0.08|--|-900.0K|--
1563|FTSE350|SCIN|GBP|Financial|6834|2018-06-18|Jun 18, 2018|04/2018|0.11|--|13.01M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2017-12-13|Dec 13, 2017|10/2017|0.59|--|52.99M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2017-06-19|Jun 19, 2017|04/2017|0.19|--|22.54M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2017-02-02|Feb 02, 2017|10/2016|1.7|--|174.3M|--
1563|FTSE350|SCIN|GBP|Financial|6834|2016-06-04|Jun 04, 2016|04/2016|0.24|--|37.45M|--
1564|FTSE350|SMT|GBP|Financial|6760|2021-05-21|May 21, 2021|03/2021|1.98|--|2.90B|--
1564|FTSE350|SMT|GBP|Financial|6760|2020-11-06|Nov 06, 2020|09/2020|4.34|--|6.39B|--
1564|FTSE350|SMT|GBP|Financial|6760|2020-05-15|May 15, 2020|03/2020|0.48|--|735.9M|--
1564|FTSE350|SMT|GBP|Financial|6760|2020-05-14|May 14, 2020|03/2019|-0.22|--|-290.7M|--
1564|FTSE350|SMT|GBP|Financial|6760|2019-11-08|Nov 08, 2019|09/2019|0.18|--|298.4M|--
1564|FTSE350|SMT|GBP|Financial|6760|2018-11-02|Nov 02, 2018|09/2018|0.84|--|1.23B|--
1564|FTSE350|SMT|GBP|Financial|6760|2018-05-29|May 29, 2018|03/2018|0.25|--|364.7M|--
1564|FTSE350|SMT|GBP|Financial|6760|2017-11-03|Nov 03, 2017|09/2017|0.63|--|890.5M|--
1564|FTSE350|SMT|GBP|Financial|6760|2017-05-04|May 04, 2017|03/2017|0.34|--|474.8M|--
1564|FTSE350|SMT|GBP|Financial|6760|2016-11-04|Nov 04, 2016|09/2016|0.64|--|864.3M|--
1564|FTSE350|SMT|GBP|Financial|6760|2016-05-27|May 27, 2016|03/2016|0.26|--|358.8M|--
1565|FTSE350|SGRO|GBP|Transportation|6729|2021-07-29|Jul 29, 2021|06/2021|1.1|13.84|246.0M|180.40M
1565|FTSE350|SGRO|GBP|Transportation|6729|2021-02-19|Feb 19, 2021|12/2020|1.01|12.12|233.6M|187.90M
1565|FTSE350|SGRO|GBP|Transportation|6729|2020-08-05|Aug 05, 2020|06/2020|0.19|12.57|198.1M|169.84M
1565|FTSE350|SGRO|GBP|Transportation|6729|2020-02-14|Feb 14, 2020|12/2019|0.42|12.11|199.2M|177.26M
1565|FTSE350|SGRO|GBP|Transportation|6729|2019-07-24|Jul 24, 2019|06/2019|0.37|12.25|233.3M|172.94M
1565|FTSE350|SGRO|GBP|Transportation|6729|2019-02-15|Feb 15, 2019|12/2018|0.5|11.58|201.8M|163.79M
1565|FTSE350|SGRO|GBP|Transportation|6729|2018-07-26|Jul 26, 2018|06/2018|0.55|10.87|167.2M|153.53M
1565|FTSE350|SGRO|GBP|Transportation|6729|2018-02-16|Feb 16, 2018|12/2017|0.53|9.63|142.2M|154.94M
1565|FTSE350|SGRO|GBP|Transportation|6729|2017-07-25|Jul 25, 2017|06/2017|0.41|9.81|155.0M|132.77M
1565|FTSE350|SGRO|GBP|Transportation|6729|2017-02-17|Feb 17, 2017|12/2016|0.27|9.46|146.8M|124.09M
1565|FTSE350|SGRO|GBP|Transportation|6729|2016-07-26|Jul 26, 2016|06/2016|0.25|9.28|136.7M|115.79M
1565|FTSE350|SGRO|GBP|Transportation|6729|2016-02-19|Feb 19, 2016|12/2015|0.45|8.08|109.5M|115.17M
1565|FTSE350|SGRO|GBP|Transportation|6729|2015-07-28|Jul 28, 2015|06/2015|--|8.68|101.2M|110.11M
1565|FTSE350|SGRO|GBP|Transportation|6729|2015-02-25|Feb 25, 2015|12/2014|--|8.00|107.6M|118.17M
1565|FTSE350|SGRO|GBP|Transportation|6729|2014-07-30|Jul 30, 2014|06/2014|--|8.16|107.5M|124.40M
1565|FTSE350|SGRO|GBP|Transportation|6729|2014-02-26|Feb 26, 2014|12/2013|--|7.40|129.2M|134.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2021-08-02|Aug 02, 2021|06/2021|0.05|-2.00|332.8M|336.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2021-03-08|Mar 08, 2021|12/2020|-0.12|--|324.6M|318.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2020-08-03|Aug 03, 2020|06/2020|-0.26|--|409.0M|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2020-03-02|Mar 02, 2020|12/2019|0.02|7.10|530.3M|547.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2019-08-05|Aug 05, 2019|06/2019|0.05|6.90|580.4M|565.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2019-03-04|Mar 04, 2019|12/2018|0.06|8.10|558.8M|554.00M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2018-07-30|Jul 30, 2018|06/2018|0.07|0.07|523.3M|518.0M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2018-02-26|Feb 26, 2018|12/2017|0.082|0.07|513.4M|504.5M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2017-07-31|Jul 31, 2017|06/2017|0.06|6.00|510.0M|500.33M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2017-02-27|Feb 27, 2017|12/2016|0.06|5.75|466.5M|454.97M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2016-08-01|Aug 01, 2016|06/2016|0.06|--|450.5M|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2016-02-29|Feb 29, 2016|12/2015|0.03|--|415.0M|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2015-07-27|Jul 27, 2015|06/2015|0.10|10.00|434.5M|355.50M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2015-03-02|Mar 02, 2015|12/2014|0.10|--|420.4M|--
1566|FTSE350|SNR|GBP|Capital Goods|14115|2014-08-04|Aug 04, 2014|06/2014|0.10|9.10|400.4M|407.50M
1566|FTSE350|SNR|GBP|Capital Goods|14115|2014-03-03|Mar 03, 2014|12/2013|0.10|--|375.8M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2021-07-08|Jul 08, 2021|03/2021|--|--|--|--
1567|FTSE350|SEQI|GBP|Financial|945897|2020-12-07|Dec 07, 2020|09/2020|0.07|--|117.6M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2020-06-25|Jun 25, 2020|03/2020|-0.08|--|-103.8M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2019-11-27|Nov 27, 2019|09/2019|0.04|--|58.41M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2019-07-05|Jul 05, 2019|03/2019|0.04|--|49.22M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2018-12-13|Dec 13, 2018|09/2018|0.03|--|34.49M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2018-07-05|Jul 05, 2018|03/2018|0.03|--|26.68M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2017-12-12|Dec 12, 2017|09/2017|0.01|--|12.04M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2017-05-04|May 04, 2017|03/2017|0.04|--|25.23M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2016-11-21|Nov 21, 2016|09/2016|0.05|--|21.79M|--
1567|FTSE350|SEQI|GBP|Financial|945897|2016-06-14|Jun 14, 2016|03/2016|0.05|--|15.82M|--
1568|FTSE350|SRP|GBP|Services|6634|2021-08-05|Aug 05, 2021|06/2021|0.19|--|2.17B|--
1568|FTSE350|SRP|GBP|Services|6634|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1568|FTSE350|SRP|GBP|Services|6634|2021-02-25|Feb 25, 2021|12/2020|0.05|3.20|2.06B|1,917M
1568|FTSE350|SRP|GBP|Services|6634|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1568|FTSE350|SRP|GBP|Services|6634|2020-08-06|Aug 06, 2020|06/2020|0.06|4.10|1.82B|1,842M
1568|FTSE350|SRP|GBP|Services|6634|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1568|FTSE350|SRP|GBP|Services|6634|2020-02-26|Feb 26, 2020|12/2019|0.04|3.40|1.77B|1,671M
1568|FTSE350|SRP|GBP|Services|6634|2019-11-27|Nov 27, 2019|09/2019|--|--|--|56.00M
1568|FTSE350|SRP|GBP|Services|6634|2019-07-31|Jul 31, 2019|06/2019|-0|2.60|1.48B|17.00M
1568|FTSE350|SRP|GBP|Services|6634|2019-05-29|May 29, 2019|03/2019|--|--|--|6.00M
1568|FTSE350|SRP|GBP|Services|6634|2019-02-21|Feb 21, 2019|12/2018|0.05|--|1.47B|18.00M
1568|FTSE350|SRP|GBP|Services|6634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|34.00M
1568|FTSE350|SRP|GBP|Services|6634|2018-08-02|Aug 02, 2018|06/2018|0.01|--|1.37B|13.00M
1568|FTSE350|SRP|GBP|Services|6634|2018-05-30|May 30, 2018|03/2018|--|--|--|18.00M
1568|FTSE350|SRP|GBP|Services|6634|2018-02-22|Feb 22, 2018|12/2017|0.02|--|1.45B|1.53B
1568|FTSE350|SRP|GBP|Services|6634|2017-08-03|Aug 03, 2017|06/2017|-0.02|1.20|1.51B|1,496M
1568|FTSE350|SRP|GBP|Services|6634|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.52B|1.43B
1568|FTSE350|SRP|GBP|Services|6634|2016-08-04|Aug 04, 2016|06/2016|0.05|2.00|1.49B|1,479M
1568|FTSE350|SRP|GBP|Services|6634|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|1.56B|--
1568|FTSE350|SRP|GBP|Services|6634|2015-08-11|Aug 11, 2015|06/2015|--|1.00|1.61B|1,770M
1568|FTSE350|SRP|GBP|Services|6634|2015-03-12|Mar 12, 2015|12/2014|-1.10|7.05|1.57B|2,330M
1568|FTSE350|SRP|GBP|Services|6634|2014-08-12|Aug 12, 2014|06/2014|-1.35|4.70|2.03B|2,403M
1568|FTSE350|SRP|GBP|Services|6634|2014-03-04|Mar 04, 2014|12/2013|0.05|16.36|2.17B|2,544M
1569|FTSE350|SVT|GBP|Utilities|6679|2021-07-15|Jul 15, 2021|06/2021|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2021-05-19|May 19, 2021|03/2021|0.46|52.82|939.6M|888.44M
1569|FTSE350|SVT|GBP|Utilities|6679|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2020-11-26|Nov 26, 2020|09/2020|0.43|68.16|887.6M|919.81M
1569|FTSE350|SVT|GBP|Utilities|6679|2020-07-15|Jul 15, 2020|06/2020|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2020-05-20|May 20, 2020|03/2020|0.05|67.89|933.5M|946.94M
1569|FTSE350|SVT|GBP|Utilities|6679|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2019-11-21|Nov 21, 2019|09/2019|0.62|70.58|910.0M|886.11M
1569|FTSE350|SVT|GBP|Utilities|6679|2019-07-17|Jul 17, 2019|06/2019|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2019-05-21|May 21, 2019|03/2019|0.63|63.98|885.9M|901.91M
1569|FTSE350|SVT|GBP|Utilities|6679|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2018-11-22|Nov 22, 2018|09/2018|0.7|66.00|881.5M|--
1569|FTSE350|SVT|GBP|Utilities|6679|2018-07-18|Jul 18, 2018|06/2018|--|--|--|--
1569|FTSE350|SVT|GBP|Utilities|6679|2018-05-23|May 23, 2018|03/2018|0.39|51.62|843.7M|881.98M
1569|FTSE350|SVT|GBP|Utilities|6679|2017-11-23|Nov 23, 2017|09/2017|0.66|58.15|850.4M|887.00M
1569|FTSE350|SVT|GBP|Utilities|6679|2017-05-23|May 23, 2017|03/2017|0.58|--|818.0M|--
1569|FTSE350|SVT|GBP|Utilities|6679|2016-11-24|Nov 24, 2016|09/2016|0.62|58.76|820.0M|885.63M
1569|FTSE350|SVT|GBP|Utilities|6679|2016-05-24|May 24, 2016|03/2016|0.76|0.56|875.1M|888.2M
1569|FTSE350|SVT|GBP|Utilities|6679|2015-11-26|Nov 26, 2015|09/2015|0.58|50.89|878.6M|--
1570|FTSE350|SHB|GBP|Services|6791|2021-05-25|May 25, 2021|03/2021|-0.93|0.64|53.20M|40.14M
1570|FTSE350|SHB|GBP|Services|6791|2020-12-15|Dec 15, 2020|09/2020|-1.31|-1.52|61.80M|32.47M
1570|FTSE350|SHB|GBP|Services|6791|2020-06-10|Jun 10, 2020|03/2020|-0.94|7.74|62.70M|62.86M
1570|FTSE350|SHB|GBP|Services|6791|2019-11-26|Nov 26, 2019|09/2019|-0.04|8.76|63.00M|62.52M
1570|FTSE350|SHB|GBP|Services|6791|2019-05-21|May 21, 2019|03/2019|0.13|8.65|63.90M|62.03M
1570|FTSE350|SHB|GBP|Services|6791|2018-11-27|Nov 27, 2018|09/2018|0.16|9.74|61.20M|65.64M
1570|FTSE350|SHB|GBP|Services|6791|2018-05-22|May 22, 2018|03/2018|0.08|8.81|60.90M|59.06M
1570|FTSE350|SHB|GBP|Services|6791|2017-11-28|Nov 28, 2017|09/2017|0.08|7.72|56.60M|55.86M
1570|FTSE350|SHB|GBP|Services|6791|2017-05-23|May 23, 2017|03/2017|0.08|8.18|54.90M|55.88M
1570|FTSE350|SHB|GBP|Services|6791|2016-11-29|Nov 29, 2016|09/2016|0.07|7.18|52.80M|54.52M
1570|FTSE350|SHB|GBP|Services|6791|2016-05-25|May 25, 2016|03/2016|0.07|7.34|53.40M|52.74M
1570|FTSE350|SHB|GBP|Services|6791|2015-11-24|Nov 24, 2015|09/2015|0.07|6.61|50.30M|52.97M
1570|FTSE350|SHB|GBP|Services|6791|2015-05-21|May 21, 2015|03/2015|0.06|6.85|48.40M|--
1570|FTSE350|SHB|GBP|Services|6791|2014-11-27|Nov 27, 2014|09/2014|0.06|6.37|46.10M|48.44M
1570|FTSE350|SHB|GBP|Services|6791|2014-05-19|May 19, 2014|03/2014|--|6.66|45.10M|46.75M
1570|FTSE350|SHB|GBP|Services|6791|2013-11-27|Nov 27, 2013|09/2013|0.06|6.03|45.00M|44.56M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|1.11B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2021-05-05|May 05, 2021|03/2021|--|--|700M|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.06B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2020-09-24|Sep 24, 2020|06/2020|-0.2|--|817.7M|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2020-05-29|May 29, 2020|12/2019|-0.21|--|824.6M|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2019-09-06|Sep 06, 2019|06/2019|--|--|1.26B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2019-05-08|May 08, 2019|03/2019|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2019-03-08|Mar 08, 2019|12/2018|0.01|--|1.32B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2018-09-21|Sep 21, 2018|06/2018|0.03|3.40|1.36B|1,384M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2018-05-10|May 10, 2018|03/2018|--|--|--|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2018-03-09|Mar 09, 2018|12/2017|-0.07|--|1.40B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2017-08-08|Aug 08, 2017|06/2017|-0.03|--|1.38B|1,461M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2017-03-14|Mar 14, 2017|12/2016|-0.25|3.50|1.21B|1,378M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2016-08-09|Aug 09, 2016|06/2016|0.05|--|1.38B|--
1571|FTSE350|SHI|GBP|Capital Goods|6662|2016-03-09|Mar 09, 2016|12/2015|0.03|5.48|1.32B|1,278M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2015-08-11|Aug 11, 2015|06/2015|--|--|1.24B|1,222M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2015-03-12|Mar 12, 2015|12/2014|--|6.35|1.32B|1,234M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2014-08-12|Aug 12, 2014|06/2014|--|--|1.29B|1,292M
1571|FTSE350|SHI|GBP|Capital Goods|6662|2014-03-13|Mar 13, 2014|12/2013|--|7.10|1.33B|1,417M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|Mar 02, 2021|12/2020|--|0.05|--|924.00M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|Mar 03, 2020|12/2019|--|--|--|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|Aug 05, 2019|06/2019|--|0.13|--|1,311M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|Aug 01, 2018|06/2018|0.06|--|1.02B|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|Mar 01, 2018|12/2017|0.07|--|1.23B|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|Aug 01, 2017|06/2017|0.08|--|1.15B|1,093M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|Mar 01, 2017|12/2016|0.11|--|1.13B|1.16B
1572|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|Aug 02, 2016|06/2016|0.08|0.11|1.02B|1,285M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|Mar 03, 2016|12/2015|0.07|0.13|831.7M|852.71M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|Aug 05, 2015|06/2015|0.04|0.13|882.3M|1,113M
1572|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|Mar 04, 2015|12/2014|0.09|--|1.14B|--
1572|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|Mar 05, 2014|12/2013|--|--|1.10B|--
1573|FTSE350|SRET|GBP|Services|27741|2021-06-07|Jun 07, 2021|03/2021|--|--|--|--
1573|FTSE350|SRET|GBP|Services|27741|2020-11-23|Nov 23, 2020|09/2020|0.05|--|79.29M|--
1573|FTSE350|SRET|GBP|Services|27741|2020-06-01|Jun 01, 2020|03/2020|0.02|--|77.82M|--
1573|FTSE350|SRET|GBP|Services|27741|2019-11-25|Nov 25, 2019|09/2019|0.07|--|72.19M|--
1573|FTSE350|SRET|GBP|Services|27741|2019-06-03|Jun 03, 2019|03/2019|0.06|--|72.30M|--
1573|FTSE350|SRET|GBP|Services|27741|2018-11-19|Nov 19, 2018|09/2018|0.07|--|67.76M|--
1573|FTSE350|SRET|GBP|Services|27741|2018-06-25|Jun 25, 2018|03/2018|0.03|--|36.84M|--
1573|FTSE350|SRET|GBP|Services|27741|2017-11-27|Nov 27, 2017|09/2017|0.06|--|35.30M|--
1573|FTSE350|SRET|GBP|Services|27741|2017-08-14|Aug 14, 2017|03/2017|0.04|0.02|36.16M|--
1573|FTSE350|SRET|GBP|Services|27741|2016-11-28|Nov 28, 2016|09/2016|0.04|--|32.64M|--
1573|FTSE350|SRET|GBP|Services|27741|2016-05-04|May 04, 2016|03/2016|0.03|--|29.92M|--
1574|FTSE350|SN|GBP|Healthcare|6695|2021-11-04|Nov 04, 2021|09/2021|--|--|1.27B|1.33B
1574|FTSE350|SN|GBP|Healthcare|6695|2021-07-29|Jul 29, 2021|06/2021|0.39|0.39|1.34B|1.3B
1574|FTSE350|SN|GBP|Healthcare|6695|2021-04-29|Apr 29, 2021|03/2021|--|--|1.26B|1.17B
1574|FTSE350|SN|GBP|Healthcare|6695|2021-02-18|Feb 18, 2021|12/2020|--|0.50|1.33B|1,333M
1574|FTSE350|SN|GBP|Healthcare|6695|2020-07-29|Jul 29, 2020|06/2020|--|--|--|2,527M
1574|FTSE350|SN|GBP|Healthcare|6695|2020-02-03|Feb 03, 2020|12/2019|--|--|--|2,637M
1574|FTSE350|SN|GBP|Healthcare|6695|2019-07-31|Jul 31, 2019|06/2019|--|0.46|--|1,281M
1574|FTSE350|SN|GBP|Healthcare|6695|2019-02-07|Feb 07, 2019|12/2018|--|--|--|1,285M
1574|FTSE350|SN|GBP|Healthcare|6695|2018-07-26|Jul 26, 2018|06/2018|0.31|0.42|2.44B|1,239M
1574|FTSE350|SN|GBP|Healthcare|6695|2018-02-08|Feb 08, 2018|12/2017|0.54|0.41|2.43B|1,257M
1574|FTSE350|SN|GBP|Healthcare|6695|2017-08-04|Aug 04, 2017|06/2017|0.37|0.38|2.34B|1,193M
1574|FTSE350|SN|GBP|Healthcare|6695|2017-07-27|Jul 27, 2017|07/2017|0.37|--|2.34B|--
1574|FTSE350|SN|GBP|Healthcare|6695|2017-02-09|Feb 09, 2017|12/2016|0.61|30.95|2.34B|2,376M
1574|FTSE350|SN|GBP|Healthcare|6695|2016-07-28|Jul 28, 2016|06/2016|--|0.42|--|2,363M
1574|FTSE350|SN|GBP|Healthcare|6695|2016-02-04|Feb 04, 2016|12/2015|--|0.43|2.36B|2,335M
1574|FTSE350|SN|GBP|Healthcare|6695|2015-10-29|Oct 29, 2015|09/2015|--|0.21|--|1,126M
1574|FTSE350|SN|GBP|Healthcare|6695|2015-07-30|Jul 30, 2015|06/2015|--|0.39|2.27B|2,259M
1574|FTSE350|SN|GBP|Healthcare|6695|2015-04-30|Apr 30, 2015|03/2015|0.17|0.19|--|1,156M
1574|FTSE350|SN|GBP|Healthcare|6695|2015-02-05|Feb 05, 2015|12/2014|0.17|0.25|1.25B|1,246M
1574|FTSE350|SN|GBP|Healthcare|6695|2014-10-30|Oct 30, 2014|09/2014|0.13|0.19|1.15B|1,133M
1574|FTSE350|SN|GBP|Healthcare|6695|2014-08-01|Aug 01, 2014|06/2014|0.13|0.19|1.15B|1,139M
1574|FTSE350|SN|GBP|Healthcare|6695|2014-05-01|May 01, 2014|03/2014|0.12|0.18|1.07B|1,089M
1574|FTSE350|SN|GBP|Healthcare|6695|2014-02-06|Feb 06, 2014|12/2013|0.14|0.23|--|1,164M
1574|FTSE350|SN|GBP|Healthcare|6695|2013-10-31|Oct 31, 2013|09/2013|0.10|0.17|--|1,021M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2021-09-28|Sep 28, 2021|07/2021|0.34|39.71|1.26B|1,240M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2021-03-26|Mar 26, 2021|01/2021|0.05|24.74|1.15B|1,151M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2020-09-24|Sep 24, 2020|07/2020|0.13|27.88|1.31B|1,290M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2020-04-06|Apr 06, 2020|01/2020|0.03|37.61|1.24B|1,293M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2019-09-19|Sep 19, 2019|07/2019|0.05|52.99|925.0M|1,805M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2019-03-22|Mar 22, 2019|01/2019|0.3|40.83|1.57B|1,542M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2018-09-21|Sep 21, 2018|07/2018|0.45|52.77|1.66B|1,710M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2018-03-23|Mar 23, 2018|01/2018|0.37|41.77|1.55B|1,587M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2017-09-22|Sep 22, 2017|07/2017|1.42|52.92|3.28B|1,702M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2017-03-24|Mar 24, 2017|01/2017|0.76|39.45|1.62B|1,587M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2016-09-28|Sep 28, 2016|07/2016|0.33|40.63|1.58B|1,504M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2016-03-16|Mar 16, 2016|01/2016|0.32|33.33|1.37B|1,377M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2015-09-23|Sep 23, 2015|07/2015|0.47|47.15|1.48B|1,146M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2015-03-18|Mar 18, 2015|01/2015|0.38|36.93|1.42B|1,441M
1575|FTSE350|SMIN|GBP|Capital Goods|6686|2014-09-17|Sep 17, 2014|07/2014|0.42|45.10|1.51B|1,555M
1576|FTSE350|SSON|GBP|Financial|1097538|2021-08-09|Aug 09, 2021|06/2021|1.01|--|12.84M|--
1576|FTSE350|SSON|GBP|Financial|1097538|2021-03-17|Mar 17, 2021|12/2020|2.03|--|8.99M|--
1576|FTSE350|SSON|GBP|Financial|1097538|2020-07-29|Jul 29, 2020|06/2020|1.93|--|7.07M|--
1576|FTSE350|SSON|GBP|Financial|1097538|2020-03-02|Mar 02, 2020|12/2019|0.07|--|9.10M|--
1576|FTSE350|SSON|GBP|Financial|1097538|2019-08-13|Aug 13, 2019|06/2019|2.47|--|6.45M|--
1577|FTSE350|SKG|GBP|Materials|14117|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
1577|FTSE350|SKG|GBP|Materials|14117|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
1577|FTSE350|SKG|GBP|Materials|14117|2021-04-30|Apr 30, 2021|03/2021|--|--|1.97B|--
1577|FTSE350|SKG|GBP|Materials|14117|2021-02-10|Feb 10, 2021|12/2020|--|0.8988|1.85B|1.85B
1577|FTSE350|SKG|GBP|Materials|14117|2020-11-09|Nov 09, 2020|09/2020|--|0.5375|1.9B|2B
1577|FTSE350|SKG|GBP|Materials|14117|2020-07-29|Jul 29, 2020|06/2020|--|0.46|--|1.98B
1577|FTSE350|SKG|GBP|Materials|14117|2020-04-25|Apr 25, 2020|03/2020|--|0.44|1.91B|2.01B
1577|FTSE350|SKG|GBP|Materials|14117|2020-02-05|Feb 05, 2020|12/2019|--|0.83|1.86B|2.33B
1577|FTSE350|SKG|GBP|Materials|14117|2019-10-30|Oct 30, 2019|09/2019|--|0.63|1.93B|2.1B
1577|FTSE350|SKG|GBP|Materials|14117|2019-07-31|Jul 31, 2019|06/2019|--|0.67|--|2.06B
1577|FTSE350|SKG|GBP|Materials|14117|2019-05-03|May 03, 2019|03/2019|--|0.58|1.98B|2.02B
1577|FTSE350|SKG|GBP|Materials|14117|2019-02-13|Feb 13, 2019|12/2018|--|0.6|--|2.1B
1577|FTSE350|SKG|GBP|Materials|14117|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|2.07B|2.01B
1577|FTSE350|SKG|GBP|Materials|14117|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|1.95B|1.95B
1577|FTSE350|SKG|GBP|Materials|14117|2018-05-04|May 04, 2018|03/2018|0.506|0.45|1.93B|1.95B
1577|FTSE350|SKG|GBP|Materials|14117|2018-02-07|Feb 07, 2018|12/2017|0.441|--|1.96B|2.19B
1577|FTSE350|SKG|GBP|Materials|14117|2017-11-01|Nov 01, 2017|09/2017|0.4618|--|1.86B|2.15B
1577|FTSE350|SKG|GBP|Materials|14117|2017-08-02|Aug 02, 2017|06/2017|0.382|--|1.89B|2.10B
1577|FTSE350|SKG|GBP|Materials|14117|2017-05-05|May 05, 2017|03/2017|0.2654|--|1.8B|--
1577|FTSE350|SKG|GBP|Materials|14117|2017-02-08|Feb 08, 2017|12/2016|0.3579|--|1.76B|2.18B
1577|FTSE350|SKG|GBP|Materials|14117|2016-11-02|Nov 02, 2016|09/2016|0.5047|--|1.85B|2.12B
1577|FTSE350|SKG|GBP|Materials|14117|2016-07-27|Jul 27, 2016|06/2016|--|--|--|2.12B
1577|FTSE350|SKG|GBP|Materials|14117|2016-05-06|May 06, 2016|03/2016|--|--|--|2.07B
1577|FTSE350|SKG|GBP|Materials|14117|2016-02-10|Feb 10, 2016|12/2015|--|--|--|2.09B
1577|FTSE350|SKG|GBP|Materials|14117|2015-11-04|Nov 04, 2015|09/2015|--|--|--|2.04B
1577|FTSE350|SKG|GBP|Materials|14117|2015-07-29|Jul 29, 2015|06/2015|--|--|--|1.95B
1577|FTSE350|SKG|GBP|Materials|14117|2015-05-01|May 01, 2015|03/2015|--|--|--|2.00B
1577|FTSE350|SKG|GBP|Materials|14117|2015-02-11|Feb 11, 2015|12/2014|--|--|--|2.09B
1577|FTSE350|SKG|GBP|Materials|14117|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.07B
1578|FTSE350|SCTS|GBP|Technology|961641|2021-10-26|Oct 26, 2021|07/2021|0.25|--|579.7M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2021-03-24|Mar 24, 2021|01/2021|0.23|--|577.0M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2020-10-20|Oct 20, 2020|07/2020|0.21|--|553.0M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2020-03-17|Mar 17, 2020|01/2020|0.17|--|524.1M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2019-10-23|Oct 23, 2019|07/2019|0.21|--|557.9M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2019-03-19|Mar 19, 2019|01/2019|0.14|--|434.0M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2018-10-17|Oct 17, 2018|07/2018|0.18|--|608.8M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2018-03-21|Mar 21, 2018|01/2018|0.1|--|472.8M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2017-10-17|Oct 17, 2017|07/2017|0.12|--|454.0M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2017-03-22|Mar 22, 2017|01/2017|0.08|--|378.5M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2016-11-02|Nov 02, 2016|07/2016|0.11|--|378.8M|--
1578|FTSE350|SCTS|GBP|Technology|961641|2016-03-17|Mar 17, 2016|01/2016|0.06|--|293.6M|--
1579|FTSE350|SXS|GBP|Technology|6767|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1579|FTSE350|SXS|GBP|Technology|6767|2021-07-29|Jul 29, 2021|06/2021|1.55|48.57|601.8M|592.53M
1579|FTSE350|SXS|GBP|Technology|6767|2021-04-22|Apr 22, 2021|03/2021|--|--|289.4M|--
1579|FTSE350|SXS|GBP|Technology|6767|2021-02-25|Feb 25, 2021|12/2020|0.43|78.68|737.2M|707.02M
1579|FTSE350|SXS|GBP|Technology|6767|2020-10-22|Oct 22, 2020|09/2020|--|--|329.4M|--
1579|FTSE350|SXS|GBP|Technology|6767|2020-08-04|Aug 04, 2020|06/2020|-0.57|32.15|599.0M|632.83M
1579|FTSE350|SXS|GBP|Technology|6767|2020-02-17|Feb 17, 2020|12/2019|2.42|105.50|872.9M|869.47M
1579|FTSE350|SXS|GBP|Technology|6767|2019-07-30|Jul 30, 2019|06/2019|-0.42|52.58|759.1M|757.05M
1579|FTSE350|SXS|GBP|Technology|6767|2019-02-19|Feb 19, 2019|12/2018|0.82|118.83|876.2M|902.38M
1579|FTSE350|SXS|GBP|Technology|6767|2018-07-24|Jul 24, 2018|06/2018|0.46|49.68|728.0M|718.90M
1579|FTSE350|SXS|GBP|Technology|6767|2018-02-19|Feb 19, 2018|12/2017|1.02|91.98|815.6M|817.13M
1579|FTSE350|SXS|GBP|Technology|6767|2017-07-25|Jul 25, 2017|06/2017|0.42|44.18|710.0M|693.15M
1579|FTSE350|SXS|GBP|Technology|6767|2017-02-14|Feb 14, 2017|12/2016|0.84|82.40|764.4M|747.95M
1579|FTSE350|SXS|GBP|Technology|6767|2016-07-28|Jul 28, 2016|06/2016|0.43|39.70|581.4M|574.45M
1579|FTSE350|SXS|GBP|Technology|6767|2016-02-16|Feb 16, 2016|12/2015|0.72|69.80|626.8M|631.70M
1579|FTSE350|SXS|GBP|Technology|6767|2015-07-30|Jul 30, 2015|06/2015|0.42|46.05|563.2M|567.00M
1579|FTSE350|SXS|GBP|Technology|6767|2015-02-27|Feb 27, 2015|12/2014|0.42|75.50|633.9M|623.50M
1579|FTSE350|SXS|GBP|Technology|6767|2014-07-25|Jul 25, 2014|06/2014|0.43|51.90|539.8M|556.10M
1579|FTSE350|SXS|GBP|Technology|6767|2014-02-27|Feb 27, 2014|12/2013|0.84|132.40|631.6M|--
1580|FTSE350|SPX|GBP|Basic Materials|6808|2021-08-11|Aug 11, 2021|06/2021|1.47|145.81|643.7M|647.06M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2021-03-10|Mar 10, 2021|12/2020|1.31|131.36|623.7M|625.75M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2020-08-12|Aug 12, 2020|06/2020|1.04|94.57|569.7M|554.57M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2020-03-05|Mar 05, 2020|12/2019|1.23|130.95|651.2M|646.86M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2019-08-07|Aug 07, 2019|06/2019|1.02|127.36|591.2M|585.90M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2019-03-07|Mar 07, 2019|12/2018|1.97|138.14|605.7M|611.90M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2018-08-08|Aug 08, 2018|06/2018|1.19|113.61|547.6M|540.23M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2018-03-15|Mar 15, 2018|12/2017|1.25|57.69|570.1M|549.86M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2017-08-09|Aug 09, 2017|06/2017|0.95|93.28|428.6M|423.25M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2017-03-09|Mar 09, 2017|12/2016|0.98|102.20|413.4M|415.50M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2016-08-09|Aug 09, 2016|06/2016|0.73|65.50|344.0M|332.50M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2016-03-03|Mar 03, 2016|12/2015|0.73|79.45|347.2M|345.50M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2015-08-05|Aug 05, 2015|06/2015|0.82|65.21|320.0M|327.56M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2015-03-05|Mar 05, 2015|12/2014|0.60|85.30|359.1M|359.50M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2014-08-07|Aug 07, 2014|06/2014|0.61|64.30|319.2M|321.00M
1580|FTSE350|SPX|GBP|Basic Materials|6808|2014-03-06|Mar 06, 2014|12/2013|0.61|--|357.8M|--
1581|FTSE350|SPT|GBP|Technology|6837|2021-08-05|Aug 05, 2021|06/2021|--|0.07|--|247.61M
1581|FTSE350|SPT|GBP|Technology|6837|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
1581|FTSE350|SPT|GBP|Technology|6837|2021-03-11|Mar 11, 2021|12/2020|--|0.08|--|293.22M
1581|FTSE350|SPT|GBP|Technology|6837|2020-08-06|Aug 06, 2020|06/2020|--|0.04|--|229.08M
1581|FTSE350|SPT|GBP|Technology|6837|2020-03-05|Mar 05, 2020|12/2019|--|0.09|--|285.92M
1581|FTSE350|SPT|GBP|Technology|6837|2019-08-01|Aug 01, 2019|06/2019|--|0.03|--|227.96M
1581|FTSE350|SPT|GBP|Technology|6837|2019-03-07|Mar 07, 2019|12/2018|--|0.07|--|265.33M
1581|FTSE350|SPT|GBP|Technology|6837|2018-08-02|Aug 02, 2018|06/2018|0.02|0.03|209.2M|230.70M
1581|FTSE350|SPT|GBP|Technology|6837|2018-03-08|Mar 08, 2018|12/2017|0.04|0.05|241.2M|246.56M
1581|FTSE350|SPT|GBP|Technology|6837|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|213.6M|220.71M
1581|FTSE350|SPT|GBP|Technology|6837|2017-03-02|Mar 02, 2017|12/2016|--|0.04|244.4M|252.25M
1581|FTSE350|SPT|GBP|Technology|6837|2016-08-02|Aug 02, 2016|06/2016|--|0.02|213.5M|219.50M
1581|FTSE350|SPT|GBP|Technology|6837|2016-02-25|Feb 25, 2016|12/2015|--|0.04|258.4M|256.57M
1581|FTSE350|SPT|GBP|Technology|6837|2015-08-06|Aug 06, 2015|06/2015|--|0.03|218.7M|223.30M
1581|FTSE350|SPT|GBP|Technology|6837|2015-02-26|Feb 26, 2015|12/2014|--|0.03|126.1M|236.20M
1581|FTSE350|SPT|GBP|Technology|6837|2014-07-31|Jul 31, 2014|06/2014|--|0.02|109.1M|219.55M
1581|FTSE350|SPT|GBP|Technology|6837|2014-02-27|Feb 27, 2014|12/2013|--|0.04|--|222.80M
1582|FTSE350|SSE|GBP|Utilities|6669|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2021-05-26|May 26, 2021|03/2021|1.48|74.84|4.01B|4,221M
1582|FTSE350|SSE|GBP|Utilities|6669|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2020-11-18|Nov 18, 2020|09/2020|0.68|26.56|2.82B|3,452M
1582|FTSE350|SSE|GBP|Utilities|6669|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2020-06-17|Jun 17, 2020|03/2020|0.34|66.90|3.75B|4,537M
1582|FTSE350|SSE|GBP|Utilities|6669|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2019-11-13|Nov 13, 2019|09/2019|0.06|11.07|3.05B|16,081M
1582|FTSE350|SSE|GBP|Utilities|6669|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2019-05-22|May 22, 2019|03/2019|1.57|47.13|4.00B|24,989M
1582|FTSE350|SSE|GBP|Utilities|6669|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2018-11-14|Nov 14, 2018|09/2018|-0.23|29.82|3.33B|11,172M
1582|FTSE350|SSE|GBP|Utilities|6669|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
1582|FTSE350|SSE|GBP|Utilities|6669|2018-05-25|May 25, 2018|03/2018|0.51|81.80|19.04B|16,607M
1582|FTSE350|SSE|GBP|Utilities|6669|2017-11-08|Nov 08, 2017|09/2017|0.3|35.30|12.18B|13,470M
1582|FTSE350|SSE|GBP|Utilities|6669|2017-05-17|May 17, 2017|03/2017|1.05|74.67|17.78B|19,664M
1582|FTSE350|SSE|GBP|Utilities|6669|2016-11-09|Nov 09, 2016|09/2016|0.53|38.83|11.26B|12,504M
1582|FTSE350|SSE|GBP|Utilities|6669|2016-05-18|May 18, 2016|03/2016|0.27|--|14.95B|19.14B
1582|FTSE350|SSE|GBP|Utilities|6669|2015-11-11|Nov 11, 2015|09/2015|--|33.03|13.83B|--
1582|FTSE350|SSE|GBP|Utilities|6669|2015-05-20|May 20, 2015|03/2015|--|--|19.24B|17,618M
1582|FTSE350|SSE|GBP|Utilities|6669|2014-11-04|Nov 04, 2014|09/2014|--|26.48|12.41B|--
1582|FTSE350|SSE|GBP|Utilities|6669|2014-05-21|May 21, 2014|03/2014|--|91.86|17.01B|14,608M
1583|FTSE350|SSPG|GBP|Services|942377|2021-06-09|Jun 09, 2021|03/2021|-0.4|--|256.7M|235.00M
1583|FTSE350|SSPG|GBP|Services|942377|2020-12-15|Dec 15, 2020|09/2020|-0.63|-28.72|218.5M|267.60M
1583|FTSE350|SSPG|GBP|Services|942377|2020-06-03|Jun 03, 2020|03/2020|-0.08|-2.07|1.21B|1,211M
1583|FTSE350|SSPG|GBP|Services|942377|2019-11-20|Nov 20, 2019|09/2019|0.22|18.05|1.53B|1,470M
1583|FTSE350|SSPG|GBP|Services|942377|2019-05-15|May 15, 2019|03/2019|0.06|5.38|1.26B|1,262M
1583|FTSE350|SSPG|GBP|Services|942377|2018-11-21|Nov 21, 2018|09/2018|0.19|--|1.39B|1,375M
1583|FTSE350|SSPG|GBP|Services|942377|2018-05-16|May 16, 2018|03/2018|0.06|--|1.18B|1,169M
1583|FTSE350|SSPG|GBP|Services|942377|2017-11-22|Nov 22, 2017|09/2017|0.16|11.77|1.31B|1,201M
1583|FTSE350|SSPG|GBP|Services|942377|2017-05-18|May 18, 2017|03/2017|0.04|3.53|1.07B|1,062M
1583|FTSE350|SSPG|GBP|Services|942377|2016-11-29|Nov 29, 2016|09/2016|0.13|10.15|1.09B|1,083M
1583|FTSE350|SSPG|GBP|Services|942377|2016-05-18|May 18, 2016|03/2016|0.03|2.42|896.7M|890.00M
1583|FTSE350|SSPG|GBP|Services|942377|2015-11-26|Nov 26, 2015|09/2015|--|9.16|973.7M|730.58M
1583|FTSE350|SSPG|GBP|Services|942377|2015-05-21|May 21, 2015|03/2015|--|1.62|859.2M|573.97M
1584|FTSE350|SJP|GBP|Financial|6683|2021-10-22|Oct 22, 2021|09/2021|--|16.70|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2021-07-28|Jul 28, 2021|06/2021|0.22|14.57|1.43B|95.77M
1584|FTSE350|SJP|GBP|Financial|6683|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2021-02-25|Feb 25, 2021|12/2020|0.16|27.20|1.32B|294.00M
1584|FTSE350|SJP|GBP|Financial|6683|2020-10-27|Oct 27, 2020|09/2020|--|17.30|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2020-07-28|Jul 28, 2020|06/2020|0.33|14.17|792.4M|274.00M
1584|FTSE350|SJP|GBP|Financial|6683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2020-02-27|Feb 27, 2020|12/2019|0.19|22.42|1.13B|75.01M
1584|FTSE350|SJP|GBP|Financial|6683|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2019-07-31|Jul 31, 2019|06/2019|0.08|17.69|1.26B|75.01M
1584|FTSE350|SJP|GBP|Financial|6683|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2019-02-27|Feb 27, 2019|12/2018|0.19|23.04|-4.73B|205.00M
1584|FTSE350|SJP|GBP|Financial|6683|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2018-08-01|Aug 01, 2018|06/2018|0.13|22.42|1.99B|--
1584|FTSE350|SJP|GBP|Financial|6683|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2018-02-28|Feb 28, 2018|12/2017|0.16|25.01|3.85B|--
1584|FTSE350|SJP|GBP|Financial|6683|2017-07-27|Jul 27, 2017|06/2017|0.12|17.78|5.23B|55.73M
1584|FTSE350|SJP|GBP|Financial|6683|2017-02-28|Feb 28, 2017|12/2016|0.12|--|8.05B|46.53M
1584|FTSE350|SJP|GBP|Financial|6683|2016-07-27|Jul 27, 2016|06/2016|0.09|13.07|3.30B|46.53M
1584|FTSE350|SJP|GBP|Financial|6683|2016-02-25|Feb 25, 2016|12/2015|0.28|17.16|1.07B|263.50M
1584|FTSE350|SJP|GBP|Financial|6683|2015-07-29|Jul 29, 2015|06/2015|--|11.66|--|265.90M
1584|FTSE350|SJP|GBP|Financial|6683|2015-02-25|Feb 25, 2015|12/2014|--|--|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2014-07-29|Jul 29, 2014|06/2014|--|16.20|--|--
1584|FTSE350|SJP|GBP|Financial|6683|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
1585|FTSE350|SGC|GBP|Transportation|6732|2021-06-30|Jun 30, 2021|04/2021|0.05|0.50|473.6M|445.00M
1585|FTSE350|SGC|GBP|Transportation|6732|2020-12-09|Dec 09, 2020|10/2020|0.01|--|454.6M|790.20M
1585|FTSE350|SGC|GBP|Transportation|6732|2020-07-22|Jul 22, 2020|04/2020|-0.03|--|617.4M|660.30M
1585|FTSE350|SGC|GBP|Transportation|6732|2019-12-11|Dec 11, 2019|10/2019|0.1|--|800.2M|1,122M
1585|FTSE350|SGC|GBP|Transportation|6732|2019-06-26|Jun 26, 2019|04/2019|0.17|5.28|1.88B|1,089M
1585|FTSE350|SGC|GBP|Transportation|6732|2018-12-05|Dec 05, 2018|10/2018|-0.06|--|1.23B|--
1585|FTSE350|SGC|GBP|Transportation|6732|2018-06-28|Jun 28, 2018|04/2018|-0.01|--|1.43B|--
1585|FTSE350|SGC|GBP|Transportation|6732|2017-12-06|Dec 06, 2017|10/2017|0.14|--|1.80B|1,966M
1585|FTSE350|SGC|GBP|Transportation|6732|2017-07-14|Jul 14, 2017|04/2017|-0.07|--|1.94B|--
1585|FTSE350|SGC|GBP|Transportation|6732|2016-12-07|Dec 07, 2016|10/2016|0.13|--|2.00B|2,076M
1585|FTSE350|SGC|GBP|Transportation|6732|2016-07-20|Jul 20, 2016|04/2016|0.04|9.18|1.90B|1,974M
1586|FTSE350|STAN|GBP|Financial|6670|2021-11-02|Nov 02, 2021|09/2021|0.207|0.2167|3.77B|3.74B
1586|FTSE350|STAN|GBP|Financial|6670|2021-08-03|Aug 03, 2021|06/2021|0.248|0.1624|3.69B|3.64B
1586|FTSE350|STAN|GBP|Financial|6670|2021-04-29|Apr 29, 2021|03/2021|0.335|0.2025|3.93B|3.84B
1586|FTSE350|STAN|GBP|Financial|6670|2021-02-25|Feb 25, 2021|12/2020|-0.133|0.08|3.2B|3,310M
1586|FTSE350|STAN|GBP|Financial|6670|2020-10-29|Oct 29, 2020|09/2020|0.10|0.10|--|3,658M
1586|FTSE350|STAN|GBP|Financial|6670|2020-07-30|Jul 30, 2020|06/2020|0.19|0.07|--|3,686M
1586|FTSE350|STAN|GBP|Financial|6670|2020-02-24|Feb 24, 2020|12/2019|--|0.20|--|3,754M
1586|FTSE350|STAN|GBP|Financial|6670|2019-08-01|Aug 01, 2019|06/2019|--|0.22|--|3,853M
1586|FTSE350|STAN|GBP|Financial|6670|2019-02-26|Feb 26, 2019|12/2018|--|0.15|--|3,813M
1586|FTSE350|STAN|GBP|Financial|6670|2018-07-31|Jul 31, 2018|06/2018|0.4|0.22|11.92B|3,846M
1586|FTSE350|STAN|GBP|Financial|6670|2018-02-27|Feb 27, 2018|12/2017|0.01|0.23|11.02B|3,602M
1586|FTSE350|STAN|GBP|Financial|6670|2017-08-02|Aug 02, 2017|06/2017|0.29|0.20|10.55B|3,648M
1586|FTSE350|STAN|GBP|Financial|6670|2017-02-24|Feb 24, 2017|12/2016|--|0.06|10.02B|3,512M
1586|FTSE350|STAN|GBP|Financial|6670|2016-08-03|Aug 03, 2016|06/2016|--|0.23|10.27B|3,412M
1586|FTSE350|STAN|GBP|Financial|6670|2016-02-23|Feb 23, 2016|12/2015|--|-0.03|9.71B|3,534M
1586|FTSE350|STAN|GBP|Financial|6670|2015-08-05|Aug 05, 2015|06/2015|--|0.75|11.83B|4,276M
1586|FTSE350|STAN|GBP|Financial|6670|2015-03-04|Mar 04, 2015|12/2014|--|0.76|12.46B|4,321M
1586|FTSE350|STAN|GBP|Financial|6670|2014-03-05|Mar 05, 2014|12/2013|--|0.83|12.31B|9,205M
1587|FTSE350|SYNCS|GBP|Financial|40119|2021-11-03|Nov 03, 2021|12/2021|--|--|--|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2021-06-17|Jun 17, 2021|03/2021|-0.6896|-0.6896|78.54M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2020-11-19|Nov 19, 2020|09/2020|0.18|--|135.7M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2020-06-11|Jun 11, 2020|03/2020|-0.14|--|-72.51M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2019-11-21|Nov 21, 2019|09/2019|-0.16|--|-94.80M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2019-06-27|Jun 27, 2019|03/2019|0.09|--|73.55M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2018-11-21|Nov 21, 2018|09/2018|0.52|--|365.6M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2018-07-04|Jul 04, 2018|03/2018|0.04|--|38.04M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2017-11-22|Nov 22, 2017|09/2017|0.23|--|158.4M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2017-07-21|Jul 21, 2017|03/2017|0.11|--|62.18M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2016-11-22|Nov 22, 2016|09/2016|0.05|--|23.75M|--
1587|FTSE350|SYNCS|GBP|Financial|40119|2016-07-06|Jul 06, 2016|03/2016|0.04|--|18.02M|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2021-08-05|Aug 05, 2021|06/2021|0.47|29.80|1.23B|1,157M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2021-03-04|Mar 04, 2021|12/2020|0.04|15.10|910.5M|793.00M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2020-08-06|Aug 06, 2020|06/2020|-0.03|0.18|733.7M|1.12B
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2020-06-16|Jun 16, 2020|03/2020|0.058|--|338.4M|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2020-03-02|Mar 02, 2020|12/2019|0.09|0.12|696.4M|786.34M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2019-08-06|Aug 06, 2019|06/2019|0.13|0.18|762.7M|865.56M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2019-04-26|Apr 26, 2019|03/2019|0.2|0.2|866M|866M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2019-02-27|Feb 27, 2019|12/2018|0.09|0.14|785.1M|766.79M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|833.8M|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2018-03-01|Mar 01, 2018|12/2017|0.13|--|709.9M|625.0M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2017-08-08|Aug 08, 2017|06/2017|0.12|13.91|770.3M|663.00M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2017-03-06|Mar 06, 2017|12/2016|0.18|11.20|599.5M|575.27M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2016-08-09|Aug 09, 2016|06/2016|0.14|12.00|446.2M|480.17M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2016-03-02|Mar 02, 2016|12/2015|0.09|9.24|425.3M|448.00M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2015-08-11|Aug 11, 2015|06/2015|--|9.15|454.5M|441.00M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2015-02-26|Feb 26, 2015|12/2014|--|8.21|480.4M|455.53M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2014-08-11|Aug 11, 2014|06/2014|--|9.89|510.1M|557.73M
1588|FTSE350|SYNTS|GBP|Basic Materials|14142|2014-02-28|Feb 28, 2014|12/2013|--|--|496.6M|516.05M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2021-11-04|Nov 04, 2021|09/2021|--|25.07|--|1,420M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2021-05-27|May 27, 2021|03/2021|0.27|28.84|1.42B|1,403M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2020-11-05|Nov 05, 2020|09/2020|0.28|29.25|1.39B|1,454M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2020-07-23|Jul 23, 2020|06/2020|--|--|691M|--
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2020-05-21|May 21, 2020|03/2020|0.24|23.11|1.41B|1,376M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2019-11-07|Nov 07, 2019|09/2019|0.29|26.30|1.48B|1,404M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2019-05-23|May 23, 2019|03/2019|0.21|23.97|1.37B|1,415M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2018-11-08|Nov 08, 2018|09/2018|0.17|23.34|1.38B|1,399M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2018-05-24|May 24, 2018|03/2018|0.3|0.21|1.31B|1,360M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2017-11-02|Nov 02, 2017|09/2017|0.26|20.19|1.40B|1,267M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2017-05-25|May 25, 2017|03/2017|0.27|22.45|1.43B|1,337M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2016-11-03|Nov 03, 2016|09/2016|0.27|17.34|1.32B|1,331M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2016-05-26|May 26, 2016|03/2016|0.11|15.68|1.19B|1,201M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2015-11-05|Nov 05, 2015|09/2015|--|15.20|1.17B|1,443M
1589|FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2014-11-06|Nov 06, 2014|09/2014|--|29.65|1.20B|1,732M
1590|FTSE350|TW|GBP|Capital Goods|6800|2021-08-04|Aug 04, 2021|06/2021|0.06|13.00|2.20B|1,569M
1590|FTSE350|TW|GBP|Capital Goods|6800|2021-04-22|Apr 22, 2021|03/2021|--|12.00|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2021-03-02|Mar 02, 2021|12/2020|0.07|17.00|2.04B|2,106M
1590|FTSE350|TW|GBP|Capital Goods|6800|2020-11-09|Nov 09, 2020|09/2020|--|16.00|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2020-07-29|Jul 29, 2020|06/2020|-0.01|3.02|754.6M|1,165M
1590|FTSE350|TW|GBP|Capital Goods|6800|2020-04-23|Apr 23, 2020|03/2020|--|14.00|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2020-02-26|Feb 26, 2020|12/2019|0.13|15.00|2.61B|2,437M
1590|FTSE350|TW|GBP|Capital Goods|6800|2019-11-13|Nov 13, 2019|09/2019|--|14.00|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2019-07-31|Jul 31, 2019|06/2019|0.07|13.00|1.73B|1,741M
1590|FTSE350|TW|GBP|Capital Goods|6800|2019-04-25|Apr 25, 2019|03/2019|--|12.00|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2019-02-27|Feb 27, 2019|12/2018|0.13|--|2.36B|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2018-07-31|Jul 31, 2018|06/2018|0.07|--|1.72B|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2018-02-28|Feb 28, 2018|12/2017|0.12|--|2.24B|2.17B
1590|FTSE350|TW|GBP|Capital Goods|6800|2017-11-13|Nov 13, 2017|09/2017|0.05|--|1.73B|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2017-08-01|Aug 01, 2017|06/2017|0.05|7.40|1.73B|1,631M
1590|FTSE350|TW|GBP|Capital Goods|6800|2017-02-28|Feb 28, 2017|12/2016|0.11|--|2.22B|2,190M
1590|FTSE350|TW|GBP|Capital Goods|6800|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.46B|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2016-08-04|Aug 04, 2016|06/2016|0.07|7.00|1.46B|1,485M
1590|FTSE350|TW|GBP|Capital Goods|6800|2016-03-01|Mar 01, 2016|12/2015|0.09|9.13|1.80B|1,802M
1590|FTSE350|TW|GBP|Capital Goods|6800|2015-07-29|Jul 29, 2015|06/2015|0.06|5.58|1.34B|1,318M
1590|FTSE350|TW|GBP|Capital Goods|6800|2015-03-03|Mar 03, 2015|12/2014|0.06|6.60|1.50B|1,481M
1590|FTSE350|TW|GBP|Capital Goods|6800|2014-07-30|Jul 30, 2014|06/2014|0.04|--|1.19B|--
1590|FTSE350|TW|GBP|Capital Goods|6800|2014-02-26|Feb 26, 2014|12/2013|0.04|3.60|1.29B|1,282M
1591|FTSE350|TBCG|GBP|Financial|986303|2021-08-18|Aug 18, 2021|06/2021|4.49|3.04|305.78M|--
1591|FTSE350|TBCG|GBP|Financial|986303|2021-05-18|May 18, 2021|03/2021|2.72|2.78|270.42M|312.00M
1591|FTSE350|TBCG|GBP|Financial|986303|2021-02-19|Feb 19, 2021|12/2020|1.79|2.49|283.52M|--
1591|FTSE350|TBCG|GBP|Financial|986303|2020-08-18|Aug 18, 2020|06/2020|0.63|--|--|--
1591|FTSE350|TBCG|GBP|Financial|986303|2020-05-20|May 20, 2020|03/2020|--|--|--|296.00M
1591|FTSE350|TBCG|GBP|Financial|986303|2019-11-14|Nov 14, 2019|12/2019|--|--|--|--
1591|FTSE350|TBCG|GBP|Financial|986303|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
1591|FTSE350|TBCG|GBP|Financial|986303|2018-05-17|May 17, 2018|03/2018|1.79|--|369.1M|--
1591|FTSE350|TBCG|GBP|Financial|986303|2018-02-22|Feb 22, 2018|12/2017|1.66|--|382.7M|194.00M
1591|FTSE350|TBCG|GBP|Financial|986303|2017-11-16|Nov 16, 2017|09/2017|1.64|--|335.6M|--
1591|FTSE350|TBCG|GBP|Financial|986303|2017-08-21|Aug 21, 2017|06/2017|1.51|--|325.2M|--
1591|FTSE350|TBCG|GBP|Financial|986303|2017-05-22|May 22, 2017|03/2017|1.75|--|317.0M|--
1592|FTSE350|TEP|GBP|Services|14119|2021-06-15|Jun 15, 2021|03/2021|0.21|--|511.8M|--
1592|FTSE350|TEP|GBP|Services|14119|2020-11-17|Nov 17, 2020|09/2020|0.21|--|349.4M|325.00M
1592|FTSE350|TEP|GBP|Services|14119|2020-06-16|Jun 16, 2020|03/2020|0.26|--|522.6M|538.00M
1592|FTSE350|TEP|GBP|Services|14119|2019-11-19|Nov 19, 2019|09/2019|0.19|--|353.2M|--
1592|FTSE350|TEP|GBP|Services|14119|2019-06-18|Jun 18, 2019|03/2019|0.24|--|493.6M|--
1592|FTSE350|TEP|GBP|Services|14119|2018-11-20|Nov 20, 2018|09/2018|0.18|--|310.8M|303.00M
1592|FTSE350|TEP|GBP|Services|14119|2018-06-19|Jun 19, 2018|03/2018|0.21|--|494.0M|--
1592|FTSE350|TEP|GBP|Services|14119|2017-11-21|Nov 21, 2017|09/2017|0.18|--|298.9M|297.00M
1592|FTSE350|TEP|GBP|Services|14119|2017-06-20|Jun 20, 2017|03/2016|0.33|--|744.7M|--
1592|FTSE350|TEP|GBP|Services|14119|2017-06-13|Jun 13, 2017|03/2017|0.21|--|449.0M|--
1592|FTSE350|TEP|GBP|Services|14119|2016-11-04|Nov 04, 2016|09/2016|0.17|--|291.3M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2021-08-20|Aug 20, 2021|06/2021|1.89|--|130.1M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2021-03-23|Mar 23, 2021|12/2020|1.53|--|108.9M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2020-09-07|Sep 07, 2020|06/2020|-5.67|--|-373.8M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2020-02-19|Feb 19, 2020|12/2019|1.82|--|126.9M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2019-08-08|Aug 08, 2019|06/2019|1.45|--|101.8M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2019-02-20|Feb 20, 2019|12/2018|-2|--|-128.3M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2018-07-26|Jul 26, 2018|06/2018|0.43|--|34.10M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2018-03-01|Mar 01, 2018|12/2017|0.8|--|59.49M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2017-07-24|Jul 24, 2017|06/2017|0.46|--|36.76M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2017-03-01|Mar 01, 2017|12/2016|1.84|--|129.3M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2016-07-25|Jul 25, 2016|06/2016|0.42|--|33.52M|--
1593|FTSE350|TMPL|GBP|Financial|6870|2016-03-08|Mar 08, 2016|12/2015|-0.65|--|-39.16M|--
1594|FTSE350|TEM|GBP|Financial|6817|2021-06-04|Jun 04, 2021|03/2021|6.04|--|1.41B|--
1594|FTSE350|TEM|GBP|Financial|6817|2020-11-25|Nov 25, 2020|09/2020|-2.06|--|-461.5M|--
1594|FTSE350|TEM|GBP|Financial|6817|2020-06-08|Jun 08, 2020|03/2020|-1.46|--|-339.2M|--
1594|FTSE350|TEM|GBP|Financial|6817|2019-11-25|Nov 25, 2019|09/2019|0.51|--|142.1M|--
1594|FTSE350|TEM|GBP|Financial|6817|2019-06-10|Jun 10, 2019|04/2018|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2019-06-06|Jun 06, 2019|03/2019|0.23|--|72.57M|--
1594|FTSE350|TEM|GBP|Financial|6817|2018-12-03|Dec 03, 2018|10/2017|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2018-11-26|Nov 26, 2018|09/2018|-0.16|--|-22.97M|--
1594|FTSE350|TEM|GBP|Financial|6817|2018-06-06|Jun 06, 2018|03/2018|0.04|--|27.13M|--
1594|FTSE350|TEM|GBP|Financial|6817|2018-06-04|Jun 04, 2018|04/2017|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2017-12-04|Dec 04, 2017|10/2016|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2017-11-27|Nov 27, 2017|09/2017|0.85|--|257.5M|--
1594|FTSE350|TEM|GBP|Financial|6817|2017-06-12|Jun 12, 2017|04/2016|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2017-06-07|Jun 07, 2017|03/2017|0.92|--|274.4M|--
1594|FTSE350|TEM|GBP|Financial|6817|2016-11-21|Nov 21, 2016|10/2015|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2016-11-18|Nov 18, 2016|09/2016|1.5|--|452.5M|--
1594|FTSE350|TEM|GBP|Financial|6817|2016-06-13|Jun 13, 2016|03/2016|0.66|--|211.2M|--
1594|FTSE350|TEM|GBP|Financial|6817|2016-06-10|Jun 10, 2016|04/2015|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2015-11-16|Nov 16, 2015|10/2014|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2015-06-15|Jun 15, 2015|04/2014|--|--|--|--
1594|FTSE350|TEM|GBP|Financial|6817|2014-11-24|Nov 24, 2014|10/2013|--|--|--|--
1595|FTSE350|TSCO|GBP|Services|6581|2021-10-06|Oct 06, 2021|08/2021|0.11|6.25|30.42B|31,745M
1595|FTSE350|TSCO|GBP|Services|6581|2021-06-18|Jun 18, 2021|05/2021|--|--|13.36B|--
1595|FTSE350|TSCO|GBP|Services|6581|2021-04-14|Apr 14, 2021|02/2021|0.04|8.15|29.17B|31,819M
1595|FTSE350|TSCO|GBP|Services|6581|2021-01-14|Jan 14, 2021|11/2020|--|--|19.91B|--
1595|FTSE350|TSCO|GBP|Services|6581|2020-10-07|Oct 07, 2020|08/2020|0.04|7.51|28.72B|31,783M
1595|FTSE350|TSCO|GBP|Services|6581|2020-06-26|Jun 26, 2020|05/2020|--|--|13.38B|--
1595|FTSE350|TSCO|GBP|Services|6581|2020-04-08|Apr 08, 2020|02/2020|0.06|8.98|32.85B|32,727M
1595|FTSE350|TSCO|GBP|Services|6581|2020-01-09|Jan 09, 2020|11/2019|--|--|--|--
1595|FTSE350|TSCO|GBP|Services|6581|2019-10-02|Oct 02, 2019|08/2019|0.03|7.01|31.91B|31,586M
1595|FTSE350|TSCO|GBP|Services|6581|2019-06-13|Jun 13, 2019|05/2019|--|--|13.98B|--
1595|FTSE350|TSCO|GBP|Services|6581|2019-04-10|Apr 10, 2019|02/2019|0.09|7.63|32.18B|32,313M
1595|FTSE350|TSCO|GBP|Services|6581|2019-01-10|Jan 10, 2019|11/2018|--|--|--|--
1595|FTSE350|TSCO|GBP|Services|6581|2018-10-03|Oct 03, 2018|08/2018|0.04|4.43|31.73B|28.16B
1595|FTSE350|TSCO|GBP|Services|6581|2018-08-17|Aug 17, 2018|05/2018|--|--|--|--
1595|FTSE350|TSCO|GBP|Services|6581|2018-04-11|Apr 11, 2018|02/2018|0.07|5.94|29.14B|29,048M
1595|FTSE350|TSCO|GBP|Services|6581|2017-10-04|Oct 04, 2017|08/2017|0.05|2.65|28.35B|1.00M
1595|FTSE350|TSCO|GBP|Services|6581|2017-06-16|Jun 16, 2017|05/2017|--|--|--|0.30M
1595|FTSE350|TSCO|GBP|Services|6581|2017-04-12|Apr 12, 2017|02/2017|--|3.85|28.58B|26,461M
1595|FTSE350|TSCO|GBP|Services|6581|2016-10-05|Oct 05, 2016|08/2016|--|7.30|27.34B|28,877M
1595|FTSE350|TSCO|GBP|Services|6581|2016-04-13|Apr 13, 2016|02/2016|0.03|4.32|26.97B|27,803M
1595|FTSE350|TSCO|GBP|Services|6581|2014-10-02|Oct 02, 2014|08/2013|--|14.61|31.91B|30,888M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2021-11-04|Nov 04, 2021|09/2021|0.08|--|--|765.89M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2021-08-09|Aug 09, 2021|06/2021|0.08|0.09|--|1,182M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2021-05-12|May 12, 2021|03/2021|0.09|--|787M|770M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2021-03-16|Mar 16, 2021|12/2020|0.09|0.04|--|1,617M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2018-08-08|Aug 08, 2018|06/2018|0.13|0.21|--|1,780M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2018-05-16|May 16, 2018|03/2018|0.10|--|759.6M|--
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2018-04-17|Apr 17, 2018|12/2017|0.08|0.17|1.71B|1,729M
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2017-10-30|Oct 30, 2017|06/2017|0.13|--|1.78B|--
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2017-02-03|Feb 03, 2017|12/2016|0.01|--|1.72B|--
1596|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2016-08-04|Aug 04, 2016|06/2016|0.08|--|1.63B|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2021-11-05|Nov 05, 2021|09/2021|--|--|--|447.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2021-09-07|Sep 07, 2021|06/2021|--|--|453M|936.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2021-06-02|Jun 02, 2021|03/2021|--|--|483M|483M
1597|FTSE350|TCAPI|GBP|Financial|6637|2021-03-09|Mar 09, 2021|12/2020|0.07|16.20|804.0M|834.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2020-11-09|Nov 09, 2020|09/2020|--|--|388M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2020-08-07|Aug 07, 2020|06/2020|0.1|22.20|990.0M|990.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2020-05-13|May 13, 2020|03/2020|--|--|547M|530M
1597|FTSE350|TCAPI|GBP|Financial|6637|2020-03-10|Mar 10, 2020|12/2019|--|12.75|911.0M|899.50M
1597|FTSE350|TCAPI|GBP|Financial|6637|2019-11-01|Nov 01, 2019|09/2019|--|--|478M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2019-08-06|Aug 06, 2019|06/2019|0.12|--|922.0M|913.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2019-05-15|May 15, 2019|03/2019|--|--|469M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2019-03-19|Mar 19, 2019|12/2018|0.03|14.50|853.0M|843.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2018-08-07|Aug 07, 2018|06/2018|0.02|--|910.0M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2018-05-10|May 10, 2018|03/2018|--|--|--|594.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2018-03-13|Mar 13, 2018|12/2017|0.01|14.00|832.0M|825.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2017-08-08|Aug 08, 2017|06/2017|0.1|18.40|925.0M|902.70M
1597|FTSE350|TCAPI|GBP|Financial|6637|2017-05-16|May 16, 2017|03/2017|--|--|619M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2017-03-14|Mar 14, 2017|12/2016|0.06|--|461.2M|429.00M
1597|FTSE350|TCAPI|GBP|Financial|6637|2016-11-04|Nov 04, 2016|09/2016|--|--|216M|--
1597|FTSE350|TCAPI|GBP|Financial|6637|2016-08-02|Aug 02, 2016|06/2016|0.11|--|430.3M|447.2M
1597|FTSE350|TCAPI|GBP|Financial|6637|2016-03-01|Mar 01, 2016|12/2015|-0.02|12.26|380.3M|379.33M
1597|FTSE350|TCAPI|GBP|Financial|6637|2015-07-28|Jul 28, 2015|06/2015|--|16.47|415.7M|408.97M
1597|FTSE350|TCAPI|GBP|Financial|6637|2015-03-03|Mar 03, 2015|12/2014|--|11.57|343.2M|341.39M
1597|FTSE350|TCAPI|GBP|Financial|6637|2014-07-29|Jul 29, 2014|06/2014|--|16.27|360.3M|386.78M
1597|FTSE350|TCAPI|GBP|Financial|6637|2014-03-04|Mar 04, 2014|12/2013|--|12.27|363.9M|367.39M
1598|FTSE350|TRY|GBP|Financial|6766|2021-05-27|May 27, 2021|03/2021|0.74|--|253.9M|--
1598|FTSE350|TRY|GBP|Financial|6766|2020-11-27|Nov 27, 2020|09/2020|0.53|--|184.3M|--
1598|FTSE350|TRY|GBP|Financial|6766|2020-05-29|May 29, 2020|03/2020|-0.82|--|-251.3M|--
1598|FTSE350|TRY|GBP|Financial|6766|2019-11-28|Nov 28, 2019|09/2019|0.35|--|122.3M|--
1598|FTSE350|TRY|GBP|Financial|6766|2019-05-30|May 30, 2019|03/2019|0.06|--|30.76M|--
1598|FTSE350|TRY|GBP|Financial|6766|2018-11-22|Nov 22, 2018|09/2018|0.29|--|102.7M|--
1598|FTSE350|TRY|GBP|Financial|6766|2018-06-20|Jun 20, 2018|03/2018|0.18|--|71.03M|--
1598|FTSE350|TRY|GBP|Financial|6766|2017-06-22|Jun 22, 2017|03/2017|-0.09|--|-21.42M|--
1598|FTSE350|TRY|GBP|Financial|6766|2016-11-28|Nov 28, 2016|09/2017|0.36|--|124.6M|--
1598|FTSE350|TRY|GBP|Financial|6766|2016-11-24|Nov 24, 2016|09/2016|0.35|--|119.4M|--
1598|FTSE350|TRY|GBP|Financial|6766|2016-06-01|Jun 01, 2016|03/2016|0.24|--|82.39M|--
1598|FTSE350|TRY|GBP|Financial|6766|2015-11-25|Nov 25, 2015|09/2015|--|--|14.69M|--
1598|FTSE350|TRY|GBP|Financial|6766|2015-05-25|May 25, 2015|03/2015|--|--|201.0M|--
1598|FTSE350|TRY|GBP|Financial|6766|2014-11-24|Nov 24, 2014|09/2014|--|--|44.76M|--
1598|FTSE350|TRY|GBP|Financial|6766|2014-05-28|May 28, 2014|03/2014|--|--|115.0M|--
1598|FTSE350|TRY|GBP|Financial|6766|2013-11-28|Nov 28, 2013|09/2013|--|--|54.55M|--
1599|FTSE350|TRNT|GBP|Services|1137603|2021-11-03|Nov 03, 2021|08/2021|-0.02|--|77.72M|129.00M
1599|FTSE350|TRNT|GBP|Services|1137603|2021-05-06|May 06, 2021|02/2021|-0.11|--|36.13M|--
1599|FTSE350|TRNT|GBP|Services|1137603|2020-11-05|Nov 05, 2020|08/2020|-0.08|4.50|30.95M|129.00M
1599|FTSE350|TRNT|GBP|Services|1137603|2020-05-07|May 07, 2020|02/2020|0.02|5.10|131.7M|110.00M
1599|FTSE350|TRNT|GBP|Services|1137603|2019-11-05|Nov 05, 2019|08/2018|-0.02|--|99.88M|--
1599|FTSE350|TRNT|GBP|Services|1137603|2019-11-05|Nov 05, 2019|08/2019|-0.19|--|129.0M|--
1599|FTSE350|TRNT|GBP|Services|1137603|2019-06-21|Jun 21, 2019|02/2019|-0.01|--|109.6M|--
1600|FTSE350|TPK|GBP|Capital Goods|6681|2021-08-03|Aug 03, 2021|06/2021|0.41|--|2.30B|2,468M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2021-03-02|Mar 02, 2021|12/2020|0.37|48.85|3.38B|3,314M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2020-09-08|Sep 08, 2020|06/2020|-0.46|4.15|2.78B|2,637M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2020-03-03|Mar 03, 2020|12/2019|0.42|59.00|4.18B|2,758M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2019-07-31|Jul 31, 2019|06/2019|0.07|59.39|2.77B|3,449M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2019-02-26|Feb 26, 2019|12/2018|0.26|60.51|3.38B|3,356M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2018-07-31|Jul 31, 2018|06/2018|-0.6|57.37|3.36B|3,321M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2018-02-28|Feb 28, 2018|12/2017|0.39|67.23|3.21B|3,169M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2017-08-02|Aug 02, 2017|06/2017|0.53|65.21|3.22B|3,227M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2017-03-02|Mar 02, 2017|12/2016|-0.5|75.35|3.10B|3,065M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2016-08-02|Aug 02, 2016|06/2016|0.55|--|3.11B|3,093M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2016-03-03|Mar 03, 2016|12/2015|0.16|78.28|3.00B|3,028M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2015-08-04|Aug 04, 2015|06/2015|--|1,373|2.94B|2,935M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2015-03-03|Mar 03, 2015|12/2014|--|61.00|2.85B|2,834M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2014-07-30|Jul 30, 2014|06/2014|--|1,129|2.73B|2,692M
1600|FTSE350|TPK|GBP|Capital Goods|6681|2014-02-26|Feb 26, 2014|12/2013|--|29.09|2.70B|2,521M
1601|FTSE350|BBOXT|GBP|Services|942420|2021-08-05|Aug 05, 2021|06/2021|0.22|--|87.40M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2021-03-15|Mar 15, 2021|12/2020|0.04|--|82.70M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2020-08-06|Aug 06, 2020|06/2020|0.03|3.30|78.80M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2020-03-17|Mar 17, 2020|12/2019|0.04|--|75.10M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2019-08-08|Aug 08, 2019|06/2019|0.03|3.60|69.20M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2019-03-06|Mar 06, 2019|12/2018|0.1|--|66.68M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2018-08-08|Aug 08, 2018|06/2018|0.03|3.57|66.10M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2018-03-07|Mar 07, 2018|12/2017|0.12|--|58.51M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2017-08-10|Aug 10, 2017|06/2017|0.07|--|49.43M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2017-03-14|Mar 14, 2017|12/2016|0.04|--|43.51M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2016-08-11|Aug 11, 2016|06/2016|0.07|--|31.07M|--
1601|FTSE350|BBOXT|GBP|Services|942420|2016-03-16|Mar 16, 2016|12/2015|0.09|--|24.70M|--
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2018-05-09|May 09, 2018|03/2018|--|--|--|--
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2017-12-13|Dec 13, 2017|09/2017|--|--|--|6.42B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2017-08-10|Aug 10, 2017|06/2017|--|--|--|3.97B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2017-05-15|May 15, 2017|03/2017|--|--|--|2.43B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2017-02-14|Feb 14, 2017|12/2016|--|--|--|2.85B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2016-12-08|Dec 08, 2016|09/2016|--|--|--|6.40B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2016-08-11|Aug 11, 2016|06/2016|--|--|--|4.04B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2016-05-11|May 11, 2016|03/2016|--|--|--|2.74B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2015-12-10|Dec 10, 2015|09/2015|--|--|--|5.45B
1602|FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
1603|FTSE350|TLW|GBP|Energy|6627|2021-09-15|Sep 15, 2021|06/2021|--|0.04|--|719.50M
1603|FTSE350|TLW|GBP|Energy|6627|2021-03-10|Mar 10, 2021|12/2020|--|0.03|--|620.00M
1603|FTSE350|TLW|GBP|Energy|6627|2020-09-09|Sep 09, 2020|06/2020|--|-1.12|--|710.00M
1603|FTSE350|TLW|GBP|Energy|6627|2020-02-12|Feb 12, 2020|12/2019|--|0.07|--|948.17M
1603|FTSE350|TLW|GBP|Energy|6627|2019-07-24|Jul 24, 2019|06/2019|--|0.10|--|947.03M
1603|FTSE350|TLW|GBP|Energy|6627|2019-02-13|Feb 13, 2019|12/2018|--|0.13|--|1,082M
1603|FTSE350|TLW|GBP|Energy|6627|2018-07-25|Jul 25, 2018|06/2018|0.04|0.17|1.03B|996.97M
1603|FTSE350|TLW|GBP|Energy|6627|2018-02-07|Feb 07, 2018|12/2017|0.09|0.12|1.04B|994.30M
1603|FTSE350|TLW|GBP|Energy|6627|2017-07-26|Jul 26, 2017|06/2017|-0.25|0.25|841.8M|827.87M
1603|FTSE350|TLW|GBP|Energy|6627|2017-02-08|Feb 08, 2017|12/2016|-0.59|0.04|819.4M|783.00M
1603|FTSE350|TLW|GBP|Energy|6627|2016-07-27|Jul 27, 2016|06/2016|0.03|0.04|540.6M|632.95M
1603|FTSE350|TLW|GBP|Energy|6627|2016-02-10|Feb 10, 2016|12/2015|-0.9|-0.81|787.0M|798.80M
1603|FTSE350|TLW|GBP|Energy|6627|2015-07-29|Jul 29, 2015|06/2015|--|-0.05|819.6M|851.33M
1603|FTSE350|TLW|GBP|Energy|6627|2015-02-11|Feb 11, 2015|12/2014|--|0.13|948.3M|1,099M
1603|FTSE350|TLW|GBP|Energy|6627|2014-07-30|Jul 30, 2014|06/2014|--|0.13|1.26B|1,306M
1603|FTSE350|TLW|GBP|Energy|6627|2014-02-12|Feb 12, 2014|12/2013|--|0.48|1.30B|1,319M
1604|FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|May 18, 2021|03/2021|--|0.26|--|735.30M
1604|FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|Nov 24, 2020|09/2020|--|0.21|--|580.90M
1604|FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|May 19, 2020|03/2020|--|0.22|--|701.00M
1604|FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|Nov 26, 2019|09/2019|--|26.90|--|643.85M
1604|FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|May 21, 2019|03/2019|--|--|--|--
1604|FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|Nov 27, 2018|09/2018|--|0.24|--|658.00M
1604|FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|May 22, 2018|03/2018|-0.03|--|675.3M|631.00M
1604|FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|Nov 28, 2017|09/2017|0.16|--|640.9M|--
1604|FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|May 23, 2017|03/2017|0.13|--|578.9M|--
1604|FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|Nov 24, 2016|09/2016|0.17|0.18|545.4M|553.91M
1604|FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|May 19, 2016|03/2016|0.1|0.15|538.0M|553.95M
1604|FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|Nov 24, 2015|09/2015|--|0.21|578.9M|1,274M
1604|FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|May 14, 2015|03/2015|--|--|446.2M|1,237M
1604|FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|Nov 20, 2014|09/2014|--|35.91|764.2M|--
1604|FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|May 14, 2014|03/2014|--|--|1.04B|--
1604|FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|Nov 21, 2013|09/2013|--|--|1.02B|--
1605|FTSE350|UKCM|GBP|Services|8804|2021-09-27|Sep 27, 2021|06/2021|0.05|--|83.53M|--
1605|FTSE350|UKCM|GBP|Services|8804|2021-05-31|May 31, 2021|12/2020|0.04|--|67.09M|--
1605|FTSE350|UKCM|GBP|Services|8804|2020-09-24|Sep 24, 2020|06/2020|-0.05|--|-41.18M|--
1605|FTSE350|UKCM|GBP|Services|8804|2020-06-02|Jun 02, 2020|12/2019|-0.02|--|35.13M|--
1605|FTSE350|UKCM|GBP|Services|8804|2019-09-19|Sep 19, 2019|06/2019|0.02|--|38.92M|--
1605|FTSE350|UKCM|GBP|Services|8804|2019-04-26|Apr 26, 2019|12/2018|0.01|--|27.14M|--
1605|FTSE350|UKCM|GBP|Services|8804|2018-09-26|Sep 26, 2018|06/2018|0.03|--|64.20M|--
1605|FTSE350|UKCM|GBP|Services|8804|2018-04-18|Apr 18, 2018|12/2017|0.06|--|87.85M|--
1605|FTSE350|UKCM|GBP|Services|8804|2017-09-12|Sep 12, 2017|06/2017|0.04|--|72.69M|--
1605|FTSE350|UKCM|GBP|Services|8804|2017-04-19|Apr 19, 2017|12/2016|0.01|--|24.70M|--
1605|FTSE350|UKCM|GBP|Services|8804|2016-08-18|Aug 18, 2016|06/2016|0.02|--|38.38M|--
1605|FTSE350|UKCM|GBP|Services|8804|2016-04-19|Apr 19, 2016|12/2015|0.03|--|55.70M|--
1605|FTSE350|UKCM|GBP|Services|8804|2015-08-20|Aug 20, 2015|06/2015|--|--|64.40M|--
1605|FTSE350|UKCM|GBP|Services|8804|2015-04-20|Apr 20, 2015|12/2014|--|--|99.03M|--
1605|FTSE350|UKCM|GBP|Services|8804|2014-08-20|Aug 20, 2014|06/2014|--|--|96.77M|--
1605|FTSE350|UKCM|GBP|Services|8804|2014-03-20|Mar 20, 2014|12/2013|--|--|90.48M|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2021-07-19|Jul 19, 2021|06/2021|0.53|54.80|404.5M|417.45M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2021-03-09|Mar 09, 2021|12/2020|0.84|71.99|446.7M|463.89M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2020-07-30|Jul 30, 2020|06/2020|0.34|53.25|413.1M|389.38M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2020-03-10|Mar 10, 2020|12/2019|0.62|63.79|438.3M|423.83M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2019-08-07|Aug 07, 2019|06/2019|0.43|49.67|387.1M|369.01M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2019-03-06|Mar 06, 2019|12/2018|0.24|65.80|416.2M|401.82M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2018-08-06|Aug 06, 2018|06/2018|0.45|54.65|350.5M|356.99M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2018-03-05|Mar 05, 2018|12/2017|0.58|0.65|409.0M|399.4M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2017-08-07|Aug 07, 2017|06/2017|0.58|57.33|366.4M|377.50M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2017-03-06|Mar 06, 2017|12/2016|0.77|73.76|419.2M|434.50M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2016-12-06|Dec 06, 2016|09/2016|0.38|--|366.6M|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2016-08-04|Aug 04, 2016|06/2016|0.38|55.70|366.6M|359.70M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2016-02-29|Feb 29, 2016|12/2015|0.72|68.66|394.6M|395.69M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2015-08-03|Aug 03, 2015|06/2015|0.52|51.86|331.7M|337.88M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2015-03-02|Mar 02, 2015|12/2014|0.52|--|372.8M|--
1606|FTSE350|ULE|GBP|Capital Goods|6743|2014-08-04|Aug 04, 2014|06/2014|0.55|51.80|341.0M|342.70M
1606|FTSE350|ULE|GBP|Capital Goods|6743|2014-03-03|Mar 03, 2014|12/2013|--|--|377.4M|--
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2021-04-29|Apr 29, 2021|03/2021|--|1.29|12.33B|12.22B
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2021-02-04|Feb 04, 2021|12/2020|--|1.19|--|12,453M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2020-07-23|Jul 23, 2020|06/2020|--|1.20|--|24,829M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2020-01-30|Jan 30, 2020|12/2019|--|1.26|--|12,759M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2019-07-25|Jul 25, 2019|06/2019|--|1.27|--|13,544M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2019-01-31|Jan 31, 2019|12/2018|--|1.14|--|12,032M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2018-10-18|Oct 18, 2018|09/2018|--|--|--|12,541M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2018-07-19|Jul 19, 2018|06/2018|1.11|1.19|26.35B|13,954M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2018-04-19|Apr 19, 2018|03/2018|--|--|--|12,892M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2018-02-01|Feb 01, 2018|12/2017|0.85|1.13|25.99B|13,262M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2017-10-19|Oct 19, 2017|09/2017|--|--|--|14,456M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2017-07-20|Jul 20, 2017|06/2017|1.09|1.01|27.73B|14,495M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2017-04-20|Apr 20, 2017|03/2017|--|--|--|13,168M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2017-01-26|Jan 26, 2017|12/2016|--|0.94|26.43B|26,565M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2016-07-21|Jul 21, 2016|06/2016|--|0.92|26.28B|26,569M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2016-01-19|Jan 19, 2016|12/2015|--|0.91|26.28B|26,331M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2015-10-15|Oct 15, 2015|09/2015|--|0.49|--|--
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2015-07-23|Jul 23, 2015|06/2015|--|0.44|26.99B|27,038M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2015-04-16|Apr 16, 2015|03/2015|--|0.35|--|12,098M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2015-01-20|Jan 20, 2015|12/2014|--|0.95|24.34B|29,488M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2014-10-23|Oct 23, 2014|09/2014|--|0.29|--|15,899M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2014-07-24|Jul 24, 2014|06/2014|--|0.90|24.10B|29,812M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2014-04-24|Apr 24, 2014|03/2014|--|0.37|--|14,444M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2014-01-21|Jan 21, 2014|12/2013|--|0.90|24.30B|24,527M
1607|FTSE350|ULVR|EUR|Consumer Staples|6661|2013-10-24|Oct 24, 2013|09/2013|--|0.41|--|13,043M
1608|FTSE350|UTG|GBP|Services|6848|2021-10-08|Oct 08, 2021|09/2021|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2021-07-27|Jul 27, 2021|06/2021|0.33|--|140.6M|--
1608|FTSE350|UTG|GBP|Services|6848|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2021-03-16|Mar 16, 2021|12/2020|-0.12|45.10|93.00M|--
1608|FTSE350|UTG|GBP|Services|6848|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2020-07-29|Jul 29, 2020|06/2020|-0.2|15.10|122.6M|--
1608|FTSE350|UTG|GBP|Services|6848|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2020-02-26|Feb 26, 2020|12/2019|-0.76|36.40|82.70M|--
1608|FTSE350|UTG|GBP|Services|6848|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2019-07-23|Jul 23, 2019|06/2019|0.232|21.60|66.2M|--
1608|FTSE350|UTG|GBP|Services|6848|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2019-02-27|Feb 27, 2019|12/2018|0.37|--|60.70M|--
1608|FTSE350|UTG|GBP|Services|6848|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2018-07-24|Jul 24, 2018|06/2018|0.21|20.30|67.60M|--
1608|FTSE350|UTG|GBP|Services|6848|2018-05-30|May 30, 2018|03/2018|--|--|--|--
1608|FTSE350|UTG|GBP|Services|6848|2018-02-21|Feb 21, 2018|12/2017|0.57|--|56.60M|--
1608|FTSE350|UTG|GBP|Services|6848|2017-07-26|Jul 26, 2017|06/2017|0.18|--|62.70M|--
1608|FTSE350|UTG|GBP|Services|6848|2017-02-22|Feb 22, 2017|12/2016|0.49|--|57.40M|--
1608|FTSE350|UTG|GBP|Services|6848|2016-07-26|Jul 26, 2016|06/2016|0.44|--|63.30M|--
1608|FTSE350|UTG|GBP|Services|6848|2016-02-23|Feb 23, 2016|12/2015|0.6|--|67.00M|--
1608|FTSE350|UTG|GBP|Services|6848|2015-08-05|Aug 05, 2015|06/2015|--|14.00|141.8M|--
1608|FTSE350|UTG|GBP|Services|6848|2015-02-23|Feb 23, 2015|12/2014|--|--|50.60M|--
1608|FTSE350|UTG|GBP|Services|6848|2014-08-28|Aug 28, 2014|06/2014|--|--|57.90M|--
1608|FTSE350|UTG|GBP|Services|6848|2014-03-06|Mar 06, 2014|12/2013|--|--|54.00M|--
1609|FTSE350|UU|GBP|Utilities|6659|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2021-05-27|May 27, 2021|03/2021|0.43|24.03|--|877.36M
1609|FTSE350|UU|GBP|Utilities|6659|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2020-11-25|Nov 25, 2020|09/2020|0.24|29.36|--|944.75M
1609|FTSE350|UU|GBP|Utilities|6659|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2020-05-22|May 22, 2020|03/2020|-0.08|27.53|--|934.40M
1609|FTSE350|UU|GBP|Utilities|6659|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2019-11-20|Nov 20, 2019|09/2019|0.23|31.00|--|917.32M
1609|FTSE350|UU|GBP|Utilities|6659|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2019-05-23|May 23, 2019|03/2019|0.22|23.72|902.1M|909.27M
1609|FTSE350|UU|GBP|Utilities|6659|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2018-11-21|Nov 21, 2018|09/2018|0.31|--|916.4M|--
1609|FTSE350|UU|GBP|Utilities|6659|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
1609|FTSE350|UU|GBP|Utilities|6659|2018-05-24|May 24, 2018|03/2018|0.23|29.37|859.8M|852.42M
1609|FTSE350|UU|GBP|Utilities|6659|2017-11-22|Nov 22, 2017|09/2017|0.29|21.90|876.0M|856.00M
1609|FTSE350|UU|GBP|Utilities|6659|2017-05-25|May 25, 2017|03/2017|0.34|--|851.0M|--
1609|FTSE350|UU|GBP|Utilities|6659|2016-11-23|Nov 23, 2016|09/2016|0.3|23.84|853.0M|859.49M
1609|FTSE350|UU|GBP|Utilities|6659|2016-05-26|May 26, 2016|03/2016|0.33|--|873.0M|859.0M
1609|FTSE350|UU|GBP|Utilities|6659|2015-11-25|Nov 25, 2015|09/2015|--|25.43|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2021-07-29|Jul 29, 2021|06/2021|0.16|19.86|808.1M|805.09M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2021-03-04|Mar 04, 2021|12/2020|0.07|8.80|738.3M|629.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2020-07-30|Jul 30, 2020|06/2020|0.08|15.60|720.0M|729.57M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2020-05-13|May 13, 2020|03/2020|0.106|--|738M|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2020-02-27|Feb 27, 2020|12/2019|0.1|0.19|821.0M|832.3M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2019-10-15|Oct 15, 2019|09/2019|0.237|--|921.2M|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2019-07-25|Jul 25, 2019|06/2019|0.19|25.18|889.4M|950.19M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2019-05-15|May 15, 2019|03/2019|--|--|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2019-02-28|Feb 28, 2019|12/2018|0.27|21.57|901.0M|937.30M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2018-07-26|Jul 26, 2018|06/2018|0.22|23.38|897.0M|855.1M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2018-05-10|May 10, 2018|03/2018|--|--|--|--
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2018-03-01|Mar 01, 2018|12/2017|0.07|15.60|852.4M|777.80M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2017-07-27|Jul 27, 2017|06/2017|0.15|17.86|831.5M|790.60M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2017-03-02|Mar 02, 2017|12/2016|0.08|13.80|733.1M|719.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2016-07-29|Jul 29, 2016|06/2016|0.09|13.18|668.3M|687.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2016-03-03|Mar 03, 2016|12/2015|0.05|14.10|619.4M|662.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2015-07-31|Jul 31, 2015|06/2015|--|16.10|702.6M|720.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2015-03-03|Mar 03, 2015|12/2014|--|16.50|714.6M|733.00M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2014-08-01|Aug 01, 2014|06/2014|--|17.65|729.8M|732.63M
1610|FTSE350|VSVS|GBP|Capital Goods|6684|2014-03-04|Mar 04, 2014|12/2013|--|15.15|737.8M|760.65M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2021-07-09|Jul 09, 2021|06/2021|--|--|80.7M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2021-05-10|May 10, 2021|03/2021|0.47|45.50|151.4M|147.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2021-02-12|Feb 12, 2021|12/2020|--|--|68.7M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2020-12-09|Dec 09, 2020|09/2020|0.15|27.45|55.7M|55.7M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2020-07-08|Jul 08, 2020|06/2020|--|--|58.8M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2020-05-11|May 11, 2020|03/2020|0.47|55.20|150.3M|149.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2020-02-06|Feb 06, 2020|12/2019|--|--|67.7M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2019-12-05|Dec 05, 2019|09/2019|0.56|53.80|145.3M|144.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2019-07-25|Jul 25, 2019|06/2019|--|--|72M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2019-05-13|May 13, 2019|03/2019|0.51|56.70|142.8M|151.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2019-02-07|Feb 07, 2019|12/2018|--|--|64.1M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2018-12-04|Dec 04, 2018|09/2018|0.64|64.10|75M|75M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2018-07-25|Jul 25, 2018|06/2018|--|--|84M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2018-05-14|May 14, 2018|03/2018|0.64|64.40|166.6M|149.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2018-02-12|Feb 12, 2018|12/2017|--|--|78.7M|55.70M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2017-12-05|Dec 05, 2017|09/2017|0.7|64.23|159.3M|147.25M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2017-07-25|Jul 25, 2017|06/2017|--|--|76.3M|--
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2017-05-15|May 15, 2017|03/2017|0.46|48.30|130.9M|128.25M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2017-02-10|Feb 10, 2017|12/2016|--|--|55.7M|57.35M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2016-12-06|Dec 06, 2016|09/2016|0.51|49.08|73.7M|133.77M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2016-05-16|May 16, 2016|03/2016|0.45|43.37|117.0M|117.00M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2015-12-08|Dec 08, 2015|09/2015|--|48.47|133.2M|133.93M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2015-05-19|May 19, 2015|03/2015|--|50.00|130.3M|131.43M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2014-12-09|Dec 09, 2014|09/2014|--|49.45|132.6M|133.20M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2014-05-20|May 20, 2014|03/2014|--|45.50|120.0M|97.70M
1611|FTSE350|VCTX|GBP|Basic Materials|6579|2013-12-10|Dec 10, 2013|09/2013|--|44.50|115.5M|119.32M
1612|FTSE350|VEILV|GBP|Financial|985785|2018-04-24|Apr 24, 2018|12/2017|1.47|--|333.0M|--
1612|FTSE350|VEILV|GBP|Financial|985785|2017-09-20|Sep 20, 2017|06/2017|1.17|--|260.4M|--
1612|FTSE350|VEILV|GBP|Financial|985785|2017-04-20|Apr 20, 2017|12/2016|0.39|--|88.01M|--
1612|FTSE350|VEILV|GBP|Financial|985785|2016-08-04|Aug 04, 2016|06/2016|0.44|--|83.34M|--
1613|FTSE350|VOF|GBP|Financial|27720|2021-10-25|Oct 25, 2021|06/2021|--|--|--|--
1613|FTSE350|VOF|GBP|Financial|27720|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
1613|FTSE350|VOF|GBP|Financial|27720|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
1613|FTSE350|VOF|GBP|Financial|27720|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--
1613|FTSE350|VOF|GBP|Financial|27720|2017-11-10|Nov 10, 2017|06/2017|0.52|--|129.3M|--
1613|FTSE350|VOF|GBP|Financial|27720|2017-04-03|Apr 03, 2017|12/2016|0.41|--|100.8M|--
1613|FTSE350|VOF|GBP|Financial|27720|2016-12-05|Dec 05, 2016|06/2016|0.43|--|106.6M|--
1613|FTSE350|VOF|GBP|Financial|27720|2016-03-31|Mar 31, 2016|12/2015|0.02|--|12.18M|--
1613|FTSE350|VOF|GBP|Financial|27720|2016-01-05|Jan 05, 2016|06/2015|-0.03|--|-4.29M|--
1614|FTSE350|VMUK|GBP|Financial|968974|2021-05-05|May 05, 2021|03/2021|0.03|2.04|1.02B|737.59M
1614|FTSE350|VMUK|GBP|Financial|968974|2020-11-25|Nov 25, 2020|09/2020|-0.14|-1.98|1.08B|761.00M
1614|FTSE350|VMUK|GBP|Financial|968974|2020-05-06|May 06, 2020|03/2020|-0.01|6.50|1.24B|792.35M
1614|FTSE350|VMUK|GBP|Financial|968974|2019-11-28|Nov 28, 2019|09/2019|-0.18|10.11|1.30B|798.81M
1614|FTSE350|VMUK|GBP|Financial|968974|2019-05-15|May 15, 2019|03/2019|--|12.40|1.37B|815.04M
1614|FTSE350|VMUK|GBP|Financial|968974|2018-11-20|Nov 20, 2018|09/2018|-0.09|12.60|640.0M|507.43M
1614|FTSE350|VMUK|GBP|Financial|968974|2018-05-15|May 15, 2018|03/2018|-0.1|10.90|629.0M|512.50M
1614|FTSE350|VMUK|GBP|Financial|968974|2017-11-21|Nov 21, 2017|09/2017|0.16|12.45|647.0M|514.72M
1614|FTSE350|VMUK|GBP|Financial|968974|2017-05-16|May 16, 2017|03/2017|0.02|--|620.0M|--
1614|FTSE350|VMUK|GBP|Financial|968974|2016-11-22|Nov 22, 2016|09/2016|-0.24|--|650.0M|--
1614|FTSE350|VMUK|GBP|Financial|968974|2016-05-24|May 24, 2016|03/2016|0.01|--|642.0M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2021-09-07|Sep 07, 2021|06/2021|0.55|--|1.10B|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2021-02-25|Feb 25, 2021|12/2020|0.57|--|1.21B|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2020-09-08|Sep 08, 2020|06/2020|-0.05|--|606.4M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2020-02-27|Feb 27, 2020|12/2019|0.55|--|658.4M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2019-09-10|Sep 10, 2019|06/2019|0.44|--|472.3M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2019-02-28|Feb 28, 2019|12/2018|0.66|--|629.2M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2018-09-05|Sep 05, 2018|06/2018|0.36|--|432.2M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2018-03-01|Mar 01, 2018|12/2017|0.42|--|600.4M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2017-09-07|Sep 07, 2017|06/2017|0.26|--|427.8M|398.00M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2017-02-20|Feb 20, 2017|12/2016|0.54|--|642.0M|1,043M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2016-08-15|Aug 15, 2016|06/2016|0.36|40.17|412.8M|412.00M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2016-02-22|Feb 22, 2016|12/2015|0.63|5.19|595.8M|587.30M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2015-08-17|Aug 17, 2015|06/2015|--|27.86|350.7M|351.15M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2015-02-23|Feb 23, 2015|12/2014|--|47.00|487.3M|473.00M
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2014-08-18|Aug 18, 2014|06/2014|--|--|322.1M|--
1615|FTSE350|VTYV|GBP|Capital Goods|6654|2014-02-24|Feb 24, 2014|12/2013|--|33.30|371.6M|369.00M
1616|FTSE350|VVO|GBP|Energy|1076872|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2019-05-07|May 07, 2019|03/2019|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
1616|FTSE350|VVO|GBP|Energy|1076872|2018-08-02|Aug 02, 2018|06/2017|0.02|--|1.62B|--
1616|FTSE350|VVO|GBP|Energy|1076872|2018-08-02|Aug 02, 2018|06/2018|0.03|--|1.45B|--
1616|FTSE350|VVO|GBP|Energy|1076872|2018-05-30|May 30, 2018|03/2018|0.03|--|1.33B|--
1616|FTSE350|VVO|GBP|Energy|1076872|2017-05-04|May 04, 2017|03/2017|0.03|--|1.61B|--
1617|FTSE350|VOD|GBP|Services|667|2021-07-23|Jul 23, 2021|06/2021|--|--|11.1B|361.00M
1617|FTSE350|VOD|GBP|Services|667|2021-05-18|May 18, 2021|03/2021|--|0.03|11.18B|21,814M
1617|FTSE350|VOD|GBP|Services|667|2020-11-16|Nov 16, 2020|09/2020|--|--|--|9,812M
1617|FTSE350|VOD|GBP|Services|667|2020-05-12|May 12, 2020|03/2020|--|0.05|--|22,211M
1617|FTSE350|VOD|GBP|Services|667|2019-11-12|Nov 12, 2019|09/2019|--|0.03|--|22,844M
1617|FTSE350|VOD|GBP|Services|667|2019-05-14|May 14, 2019|03/2019|--|0.03|--|20,837M
1617|FTSE350|VOD|GBP|Services|667|2018-11-13|Nov 13, 2018|09/2018|--|0.05|--|22,947M
1617|FTSE350|VOD|GBP|Services|667|2018-05-15|May 15, 2018|03/2018|0.11|0.04|23.50B|22,983M
1617|FTSE350|VOD|GBP|Services|667|2017-11-14|Nov 14, 2017|09/2017|0.05|0.02|23.08B|15,549M
1617|FTSE350|VOD|GBP|Services|667|2017-05-16|May 16, 2017|03/2017|-0.08|--|23.58B|27,183M
1617|FTSE350|VOD|GBP|Services|667|2016-11-15|Nov 15, 2016|09/2015|--|0.03|28.15B|26,332M
1617|FTSE350|VOD|GBP|Services|667|2015-11-10|Nov 10, 2015|09/2014|--|0.17|20.75B|25,739M
1617|FTSE350|VOD|GBP|Services|667|2014-11-11|Nov 11, 2014|09/2013|--|0.18|19.06B|27,508M
1618|FTSE350|WOSG|GBP|Services|1131407|2021-09-29|Sep 29, 2021|07/2021|--|--|297.5M|297.5M
1618|FTSE350|WOSG|GBP|Services|1131407|2021-07-08|Jul 08, 2021|04/2021|0.09|--|490.8M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2021-02-04|Feb 04, 2021|01/2021|--|--|--|--
1618|FTSE350|WOSG|GBP|Services|1131407|2020-12-17|Dec 17, 2020|10/2020|0.12|--|414.3M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2020-08-13|Aug 13, 2020|04/2020|0.04|--|132.8M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2020-08-13|Aug 13, 2020|07/2020|--|--|151.6M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-12-10|Dec 10, 2019|10/2018|0.04|--|365.4M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-12-10|Dec 10, 2019|10/2019|-0.04|--|428.7M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-09-18|Sep 18, 2019|04/2019|0.02|--|408.1M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-06-26|Jun 26, 2019|01/2018|0.02|--|479.2M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-06-26|Jun 26, 2019|01/2019|0.07|--|594.1M|--
1618|FTSE350|WOSG|GBP|Services|1131407|2019-06-26|Jun 26, 2019|04/2018|-0.01|--|151.9M|--
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2021-07-29|Jul 29, 2021|06/2021|0.29|33.88|900.4M|920.60M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2021-03-02|Mar 02, 2021|12/2020|0.53|43.79|1.96B|1,052M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2020-07-29|Jul 29, 2020|06/2020|0.17|26.07|1.09B|1,084M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2020-02-25|Feb 25, 2020|12/2019|-1.66|48.36|1.33B|1,388M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2019-07-29|Jul 29, 2019|06/2019|0.3|0.46|1.33B|1,330M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2019-05-29|May 29, 2019|03/2019|--|--|--|--
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2019-02-27|Feb 27, 2019|12/2018|0.46|0.46|1.39B|1,419M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2018-07-31|Jul 31, 2018|06/2018|0.51|0.51|1.06B|1.18B
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2018-02-28|Feb 28, 2018|12/2017|0.42|46.83|1.26B|1,212M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2017-07-27|Jul 27, 2017|06/2017|0.21|39.47|1.09B|1,067M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2017-02-22|Feb 22, 2017|12/2016|0.09|34.25|978.8M|995.75M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2016-07-28|Jul 28, 2016|06/2016|0.11|28.32|866.1M|908.00M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2016-04-12|Apr 12, 2016|01/2016|-0.91|--|898.5M|--
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2016-02-24|Feb 24, 2016|12/2015|-0.91|43.37|898.5M|1,007M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2015-07-30|Jul 30, 2015|06/2015|--|39.90|--|953.40M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2015-02-25|Feb 25, 2015|12/2014|--|77.58|--|1,252M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2014-07-31|Jul 31, 2014|06/2014|--|66.50|--|1,141M
1619|FTSE350|WEIR|GBP|Capital Goods|6674|2014-02-26|Feb 26, 2014|12/2013|--|81.77|--|1,299M
1620|FTSE350|SMWH|GBP|Services|6619|2021-05-12|May 12, 2021|02/2021|-0.27|-9.17|420.0M|345.34M
1620|FTSE350|SMWH|GBP|Services|6619|2020-11-12|Nov 12, 2020|08/2020|-2.25|-101.93|274.0M|215.38M
1620|FTSE350|SMWH|GBP|Services|6619|2020-05-14|May 14, 2020|02/2020|0.41|57.00|747.0M|744.00M
1620|FTSE350|SMWH|GBP|Services|6619|2019-10-17|Oct 17, 2019|08/2019|0.5|54.60|702.0M|729.00M
1620|FTSE350|SMWH|GBP|Services|6619|2019-04-11|Apr 11, 2019|02/2019|0.47|64.10|695.0M|659.00M
1620|FTSE350|SMWH|GBP|Services|6619|2018-10-11|Oct 11, 2018|08/2018|0.37|48.70|619.0M|605.00M
1620|FTSE350|SMWH|GBP|Services|6619|2018-04-12|Apr 12, 2018|02/2018|0.61|61.90|643.0M|646.00M
1620|FTSE350|SMWH|GBP|Services|6619|2017-10-12|Oct 12, 2017|08/2017|0.42|--|591.0M|604.00M
1620|FTSE350|SMWH|GBP|Services|6619|2017-04-12|Apr 12, 2017|02/2017|0.62|60.75|643.0M|643.67M
1620|FTSE350|SMWH|GBP|Services|6619|2016-10-13|Oct 13, 2016|08/2016|0.37|--|579.0M|581.0M
1620|FTSE350|SMWH|GBP|Services|6619|2016-04-13|Apr 13, 2016|02/2016|0.57|--|633.0M|636.00M
1620|FTSE350|SMWH|GBP|Services|6619|2015-10-15|Oct 15, 2015|08/2015|--|--|567.0M|--
1620|FTSE350|SMWH|GBP|Services|6619|2015-04-16|Apr 16, 2015|02/2015|--|--|611.0M|--
1620|FTSE350|SMWH|GBP|Services|6619|2014-10-16|Oct 16, 2014|08/2014|--|29.40|548.0M|545.75M
1620|FTSE350|SMWH|GBP|Services|6619|2014-04-10|Apr 10, 2014|02/2014|--|--|613.0M|619.80M
1620|FTSE350|SMWH|GBP|Services|6619|2013-10-10|Oct 10, 2013|08/2013|--|27.10|548.0M|588.00M
1621|FTSE350|WTB|GBP|Services|6646|2021-10-26|Oct 26, 2021|08/2021|-0.19|-184.33|661.6M|245.88M
1621|FTSE350|WTB|GBP|Services|6646|2021-06-16|Jun 16, 2021|05/2021|--|-93.94|--|1,199M
1621|FTSE350|WTB|GBP|Services|6646|2021-04-27|Apr 27, 2021|02/2021|-1.22|-135.89|338.4M|356.59M
1621|FTSE350|WTB|GBP|Services|6646|2021-01-14|Jan 14, 2021|11/2020|--|--|--|2,063M
1621|FTSE350|WTB|GBP|Services|6646|2020-10-27|Oct 27, 2020|08/2020|-3.77|127.84|250.5M|1,079M
1621|FTSE350|WTB|GBP|Services|6646|2020-07-07|Jul 07, 2020|05/2020|--|--|--|--
1621|FTSE350|WTB|GBP|Services|6646|2020-05-21|May 21, 2020|02/2020|0.27|76.67|984.1M|982.55M
1621|FTSE350|WTB|GBP|Services|6646|2020-01-16|Jan 16, 2020|11/2019|--|--|--|--
1621|FTSE350|WTB|GBP|Services|6646|2019-10-22|Oct 22, 2019|08/2019|1.04|145.49|1.08B|1,749M
1621|FTSE350|WTB|GBP|Services|6646|2019-06-19|Jun 19, 2019|05/2019|--|--|--|--
1621|FTSE350|WTB|GBP|Services|6646|2019-04-30|Apr 30, 2019|02/2019|0.04|76.70|968.2M|994.89M
1621|FTSE350|WTB|GBP|Services|6646|2019-01-17|Jan 17, 2019|11/2018|--|--|--|--
1621|FTSE350|WTB|GBP|Services|6646|2018-10-23|Oct 23, 2018|08/2018|1.11|137.97|1.08B|1,671M
1621|FTSE350|WTB|GBP|Services|6646|2018-07-18|Jul 18, 2018|05/2018|--|--|--|--
1621|FTSE350|WTB|GBP|Services|6646|2018-04-25|Apr 25, 2018|02/2018|1.02|111.42|1.62B|1,656M
1621|FTSE350|WTB|GBP|Services|6646|2017-10-24|Oct 24, 2017|08/2017|1.37|112.22|1.67B|1,550M
1621|FTSE350|WTB|GBP|Services|6646|2017-05-15|May 15, 2017|03/2017|1.2|--|1.55B|--
1621|FTSE350|WTB|GBP|Services|6646|2017-04-25|Apr 25, 2017|02/2017|1.2|95.81|1.55B|1,562M
1621|FTSE350|WTB|GBP|Services|6646|2017-04-24|Apr 24, 2017|02/2016|1.06|94.00|1.48B|1,469M
1621|FTSE350|WTB|GBP|Services|6646|2016-10-25|Oct 25, 2016|08/2016|1.11|108.58|1.56B|1,459M
1621|FTSE350|WTB|GBP|Services|6646|2016-10-25|Oct 25, 2016|09/2016|1.11|--|1.56B|--
1621|FTSE350|WTB|GBP|Services|6646|2015-10-20|Oct 20, 2015|08/2014|--|44.81|1.29B|761.30M
1622|FTSE350|WTAN|GBP|Financial|6875|2021-08-10|Aug 10, 2021|06/2021|0.26|--|216.9M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2021-03-11|Mar 11, 2021|12/2020|0.41|--|349.2M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2020-08-11|Aug 11, 2020|06/2020|-0.34|--|-258.0M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2020-03-12|Mar 12, 2020|12/2019|0.15|--|149.1M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2019-08-13|Aug 13, 2019|06/2019|0.27|--|257.3M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2019-03-12|Mar 12, 2019|12/2018|-1.05|--|-171.9M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2018-08-14|Aug 14, 2018|06/2018|0.12|--|37.61M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2018-03-13|Mar 13, 2018|12/2017|0.77|--|151.3M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2017-08-10|Aug 10, 2017|06/2017|1|--|193.7M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2017-03-13|Mar 13, 2017|12/2015|0.07|--|28.52M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2017-02-03|Feb 03, 2017|12/2016|1.24|--|239.3M|--
1622|FTSE350|WTAN|GBP|Financial|6875|2016-08-04|Aug 04, 2016|06/2016|0.51|--|111.7M|--
1623|FTSE350|WIZZ|GBP|Transportation|945902|2021-11-04|Nov 04, 2021|09/2021|-0.1|0.0185|681M|739.62M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2021-07-28|Jul 28, 2021|06/2021|-0.8959|-0.899|199M|217.25M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2021-06-02|Jun 02, 2021|03/2021|0.5482|0.4797|118M|117.95M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2020-11-05|Nov 05, 2020|09/2020|-0.61|2.15|--|983.12M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2019-07-25|Jul 25, 2019|06/2019|0.56|0.54|--|575.47M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2018-07-25|Jul 25, 2018|06/2018|0.39|0.46|553.4M|470.58M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2018-05-24|May 24, 2018|03/2018|-0.17|-0.16|798.6M|390.18M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2018-01-31|Jan 31, 2018|12/2017|0.11|0.15|422.9M|341.05M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2017-11-08|Nov 08, 2017|09/2017|2.28|1.56|1.15B|548.27M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2017-07-19|Jul 19, 2017|06/2017|0.46|0.37|469.3M|364.95M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2017-05-25|May 25, 2017|03/2017|-0.13|-0.50|650.0M|309.23M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2016-11-09|Nov 09, 2016|09/2016|--|1.12|921.2M|501.60M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2016-05-25|May 25, 2016|03/2016|--|0.14|592.7M|278.70M
1623|FTSE350|WIZZ|GBP|Transportation|945902|2015-05-27|May 27, 2015|03/2015|--|0.05|500.0M|492.70M
1624|FTSE350|WKP|GBP|Services|6861|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2021-06-03|Jun 03, 2021|03/2021|-0.69|--|66.80M|--
1624|FTSE350|WKP|GBP|Services|6861|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2020-11-11|Nov 11, 2020|09/2020|0.084|--|75.50M|--
1624|FTSE350|WKP|GBP|Services|6861|2020-07-09|Jul 09, 2020|06/2020|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2020-06-05|Jun 05, 2020|03/2020|-0.15|--|81.20M|--
1624|FTSE350|WKP|GBP|Services|6861|2020-02-10|Feb 10, 2020|12/2019|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2019-11-13|Nov 13, 2019|09/2019|0.55|20.85|80.20M|--
1624|FTSE350|WKP|GBP|Services|6861|2019-07-11|Jul 11, 2019|06/2019|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2019-06-05|Jun 05, 2019|03/2019|0.2|--|77.50M|32.00M
1624|FTSE350|WKP|GBP|Services|6861|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2018-11-14|Nov 14, 2018|09/2018|0.58|--|71.90M|--
1624|FTSE350|WKP|GBP|Services|6861|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--
1624|FTSE350|WKP|GBP|Services|6861|2018-06-06|Jun 06, 2018|03/2018|0.29|--|67.40M|--
1624|FTSE350|WKP|GBP|Services|6861|2017-11-08|Nov 08, 2017|09/2017|0.75|--|61.50M|--
1624|FTSE350|WKP|GBP|Services|6861|2017-06-07|Jun 07, 2017|03/2017|0.49|--|55.40M|--
1624|FTSE350|WKP|GBP|Services|6861|2016-11-09|Nov 09, 2016|09/2016|0.04|9.00|53.40M|--
1624|FTSE350|WKP|GBP|Services|6861|2016-06-08|Jun 08, 2016|03/2016|1.38|--|51.90M|--
1624|FTSE350|WKP|GBP|Services|6861|2015-11-11|Nov 11, 2015|09/2014|--|--|40.30M|--
1624|FTSE350|WKP|GBP|Services|6861|2014-11-11|Nov 11, 2014|09/2013|--|5.70|35.70M|--
1625|FTSE350|WWH|GBP|Services|32401|2021-06-03|Jun 03, 2021|03/2021|1.88|--|145.7M|--
1625|FTSE350|WWH|GBP|Services|32401|2020-11-20|Nov 20, 2020|09/2020|6.33|--|384.8M|--
1625|FTSE350|WWH|GBP|Services|32401|2020-06-03|Jun 03, 2020|03/2020|2.45|--|139.8M|--
1625|FTSE350|WWH|GBP|Services|32401|2019-11-20|Nov 20, 2019|09/2019|-0.75|--|-31.84M|--
1625|FTSE350|WWH|GBP|Services|32401|2019-06-10|Jun 10, 2019|03/2018|-1.11|--|-47.03M|--
1625|FTSE350|WWH|GBP|Services|32401|2019-06-05|Jun 05, 2019|03/2019|-1.43|--|-64.92M|--
1625|FTSE350|WWH|GBP|Services|32401|2018-11-26|Nov 26, 2018|09/2017|1.75|--|97.88M|--
1625|FTSE350|WWH|GBP|Services|32401|2018-11-22|Nov 22, 2018|09/2018|4.8|--|241.9M|--
1625|FTSE350|WWH|GBP|Services|32401|2018-06-18|Jun 18, 2018|03/2017|1.46|--|74.60M|--
1625|FTSE350|WWH|GBP|Services|32401|2017-11-23|Nov 23, 2017|09/2016|3.85|--|189.6M|--
1625|FTSE350|WWH|GBP|Services|32401|2017-06-14|Jun 14, 2017|03/2016|0.67|--|35.89M|--
1625|FTSE350|WWH|GBP|Services|32401|2016-11-22|Nov 22, 2016|09/2015|--|--|-115.8M|--
1625|FTSE350|WWH|GBP|Services|32401|2016-06-22|Jun 22, 2016|03/2015|--|--|248.1M|--
1625|FTSE350|WWH|GBP|Services|32401|2015-11-23|Nov 23, 2015|09/2014|--|--|116.5M|--
1625|FTSE350|WWH|GBP|Services|32401|2015-06-22|Jun 22, 2015|03/2014|--|--|96.32M|--
1625|FTSE350|WWH|GBP|Services|32401|2014-11-24|Nov 24, 2014|09/2013|--|--|53.02M|--
1626|FTSE350|WPP|GBP|Services|6578|2021-10-28|Oct 28, 2021|09/2021|--|--|2.64B|2.51B
1626|FTSE350|WPP|GBP|Services|6578|2021-08-05|Aug 05, 2021|06/2021|0.29|0.28|2.57B|2.62B
1626|FTSE350|WPP|GBP|Services|6578|2021-04-28|Apr 28, 2021|03/2021|--|--|2.9B|2.2B
1626|FTSE350|WPP|GBP|Services|6578|2021-03-11|Mar 11, 2021|12/2020|0.45|0.42|2.69B|2.69B
1626|FTSE350|WPP|GBP|Services|6578|2020-10-29|Oct 29, 2020|09/2020|--|0.68|2.4B|2.4B
1626|FTSE350|WPP|GBP|Services|6578|2020-08-27|Aug 27, 2020|06/2020|0.154|39.57|2.3B|2.28B
1626|FTSE350|WPP|GBP|Services|6578|2020-04-29|Apr 29, 2020|03/2020|--|--|2.41B|2.58B
1626|FTSE350|WPP|GBP|Services|6578|2020-02-27|Feb 27, 2020|12/2019|0.25|0.62|2.92B|3.21B
1626|FTSE350|WPP|GBP|Services|6578|2019-10-25|Oct 25, 2019|09/2019|--|--|2.73B|3.64B
1626|FTSE350|WPP|GBP|Services|6578|2019-08-09|Aug 09, 2019|06/2019|0.25|0.42|3.22B|3.22B
1626|FTSE350|WPP|GBP|Services|6578|2019-04-26|Apr 26, 2019|03/2019|--|--|3.59B|2.94B
1626|FTSE350|WPP|GBP|Services|6578|2019-03-01|Mar 01, 2019|12/2018|0.46|0.67|3.58B|3.61B
1626|FTSE350|WPP|GBP|Services|6578|2018-10-25|Oct 25, 2018|09/2018|--|--|3.76B|3.17B
1626|FTSE350|WPP|GBP|Services|6578|2018-09-04|Sep 04, 2018|06/2018|0.42|0.42|3.2B|3.18B
1626|FTSE350|WPP|GBP|Services|6578|2018-04-30|Apr 30, 2018|03/2018|--|--|2.95B|2.98B
1626|FTSE350|WPP|GBP|Services|6578|2018-03-01|Mar 01, 2018|12/2017|0.8|0.77|3.59B|4,809M
1626|FTSE350|WPP|GBP|Services|6578|2017-10-31|Oct 31, 2017|09/2017|--|--|3.19B|3,190M
1626|FTSE350|WPP|GBP|Services|6578|2017-08-23|Aug 23, 2017|06/2017|0.47|45.17|3.26B|4,911M
1626|FTSE350|WPP|GBP|Services|6578|2017-04-27|Apr 27, 2017|03/2017|--|--|3.6B|2,872M
1626|FTSE350|WPP|GBP|Services|6578|2017-03-03|Mar 03, 2017|12/2016|--|73.80|4.24B|4,355M
1626|FTSE350|WPP|GBP|Services|6578|2016-10-31|Oct 31, 2016|09/2016|--|--|3.61B|3,082M
1626|FTSE350|WPP|GBP|Services|6578|2016-08-24|Aug 24, 2016|06/2016|--|37.90|6.54B|5,364M
1626|FTSE350|WPP|GBP|Services|6578|2016-03-04|Mar 04, 2016|12/2015|--|58.03|6.40B|5,968M
1626|FTSE350|WPP|GBP|Services|6578|2015-08-26|Aug 26, 2015|06/2015|--|33.78|5.84B|5,512M
1626|FTSE350|WPP|GBP|Services|6578|2015-03-09|Mar 09, 2015|12/2014|--|54.05|6.06B|5,599M
1626|FTSE350|WPP|GBP|Services|6578|2014-10-31|Oct 31, 2014|09/2014|--|--|--|141,809M
1626|FTSE350|WPP|GBP|Services|6578|2014-08-26|Aug 26, 2014|06/2014|--|28.30|5.47B|5,150M
1626|FTSE350|WPP|GBP|Services|6578|2014-02-27|Feb 27, 2014|12/2013|--|53.68|5.69B|5,730M
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2021-10-30|Oct 30, 2021|09/2021|4.86|4.92|15.52B|14.94B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2021-08-06|Aug 06, 2021|06/2021|4.53|4.23|13.17B|13.17B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2021-05-18|May 18, 2021|03/2021|3.85|3.93|12.09B|12.23B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2021-01-28|Jan 28, 2021|12/2020|9.5|9.49|11.87B|11.99B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2020-11-10|Nov 10, 2020|09/2020|8|8.01|11.73B|11.73B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2020-08-12|Aug 12, 2020|06/2020|4.7|4.73|9.37B|9.57B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2020-05-25|May 25, 2020|03/2020|6.32|6.37|10.76B|10.66B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2020-02-12|Feb 12, 2020|12/2019|8|9.2|12.19B|11.98B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2019-11-04|Nov 04, 2019|09/2019|16.32|14.79|10.19B|10.52B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2019-08-13|Aug 13, 2019|06/2019|7.91|16|10.86B|10.86B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2019-05-21|May 21, 2019|03/2019|7.51|15.08|12.11B|12.11B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2019-02-03|Feb 03, 2019|12/2018|8.05|16.27|12.68B|12.68B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2018-11-01|Nov 01, 2018|09/2018|7.46|15.04|13B|13B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2018-08-09|Aug 09, 2018|06/2018|5.42|11.61|10.79B|10.78B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2018-05-11|May 11, 2018|03/2018|5.09|10.66|10.29B|10.29B
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2018-02-07|Feb 07, 2018|12/2017|5.43|--|9.9B|--
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2017-11-10|Nov 10, 2017|09/2017|4.74|--|8.88B|--
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2017-08-11|Aug 11, 2017|06/2017|3.8|--|7.92B|--
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2017-05-19|May 19, 2017|03/2017|4.49|--|8.34B|--
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2017-02-06|Feb 06, 2017|12/2016|4.44|3.04|7.7B|7,053M
1627|NIFTY200|ARTI|INR|Basic Materials|17981|2016-11-11|Nov 11, 2016|09/2016|4.5|3.53|7.1B|7,202M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2021-10-19|Oct 19, 2021|09/2021|23.9|23.92|37.49B|37.21B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2021-07-26|Jul 26, 2021|06/2021|30.15|29.22|38.85B|38.45B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2021-04-19|Apr 19, 2021|03/2021|29.7|28.91|42.92B|42.65B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2021-02-11|Feb 11, 2021|12/2020|24.7|25.75|41.45B|41.15B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2020-10-19|Oct 19, 2020|09/2020|19.3|19.31|35.37B|35.12B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2020-07-20|Jul 20, 2020|06/2020|14.3|14.29|26.01B|25.77B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2020-04-21|Apr 21, 2020|03/2020|17|16.99|35.02B|34.84B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2020-02-07|Feb 07, 2020|12/2019|14.3|14.2|40.6B|40.29B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2019-10-15|Oct 15, 2019|09/2019|16|16|35.28B|35.09B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2019-07-18|Jul 18, 2019|06/2019|24|24.1|41.5B|41.15B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2019-04-23|Apr 23, 2019|12/2018|13.2|13.26|38.95B|38.3B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2019-04-17|Apr 17, 2019|03/2019|15.8|15.69|39.19B|39.02B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2019-02-05|Feb 05, 2019|09/2018|11.05|11.3|34.33B|33.95B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2018-07-23|Jul 23, 2018|06/2018|17.37|18.17|37.68B|37.97B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2018-05-10|May 10, 2018|12/2017|10.89|10.18|34.17B|32.77B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2018-04-18|Apr 18, 2018|03/2018|13.04|13.1|35.57B|35.79B
1628|NIFTY200|ACC|INR|Capital Goods|17980|2017-10-17|Oct 17, 2017|09/2017|9.5|9.38|30.55B|28,862M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2017-07-25|Jul 25, 2017|06/2017|17.1|14.18|33.13B|31,633M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2017-04-21|Apr 21, 2017|03/2017|11.3|8.89|31B|30,887M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2017-02-03|Feb 03, 2017|12/2016|5.9|4.63|26.69B|27,567M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2016-10-21|Oct 21, 2016|09/2016|4.5|12.76|24.73B|26,837M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2016-07-26|Jul 26, 2016|06/2016|4.35|13.74|59.12B|30,404M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2016-04-28|Apr 28, 2016|03/2016|12.70|14.45|29.91B|29,920M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2016-02-10|Feb 10, 2016|12/2015|5.44|11.92|29.12B|28,737M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2015-10-20|Oct 20, 2015|09/2015|5.44|11.93|27.90B|27,801M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2015-07-17|Jul 17, 2015|06/2015|--|--|30.15B|29,965M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2015-04-14|Apr 14, 2015|03/2015|--|11.98|30.80B|30,525M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2015-02-03|Feb 03, 2015|12/2014|20.92|11.70|28.37B|28,648M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2014-10-30|Oct 30, 2014|09/2014|17.19|11.52|28.15B|27,623M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2014-07-24|Jul 24, 2014|06/2014|10.23|16.47|60.87B|29,761M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2014-04-24|Apr 24, 2014|03/2014|12.92|14.66|--|30,921M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2014-02-06|Feb 06, 2014|12/2013|21.25|11.90|--|27,606M
1628|NIFTY200|ACC|INR|Capital Goods|17980|2013-10-23|Oct 23, 2013|09/2013|14.78|--|--|25,023M
1629|NIFTY200|ADEL|INR|Energy|17984|2021-10-27|Oct 27, 2021|09/2021|2.4|--|132.18B|125.79B
1629|NIFTY200|ADEL|INR|Energy|17984|2021-08-03|Aug 03, 2021|06/2021|2.5|--|125.79B|95.9B
1629|NIFTY200|ADEL|INR|Energy|17984|2021-05-05|May 05, 2021|03/2021|3.8|--|135.25B|146.2B
1629|NIFTY200|ADEL|INR|Energy|17984|2021-02-03|Feb 03, 2021|12/2020|3.4|--|116.21B|118.24B
1629|NIFTY200|ADEL|INR|Energy|17984|2020-11-04|Nov 04, 2020|09/2020|3.3|--|62.62B|62.62B
1629|NIFTY200|ADEL|INR|Energy|17984|2020-08-06|Aug 06, 2020|06/2020|0.27|--|52.65B|78.45B
1629|NIFTY200|ADEL|INR|Energy|17984|2020-05-06|May 06, 2020|03/2020|3.66|3.66|133.14B|132.26B
1629|NIFTY200|ADEL|INR|Energy|17984|2020-02-05|Feb 05, 2020|12/2019|3.88|--|109.48B|109.48B
1629|NIFTY200|ADEL|INR|Energy|17984|2019-11-12|Nov 12, 2019|09/2019|1.6|2.67|84.64B|104.01B
1629|NIFTY200|ADEL|INR|Energy|17984|2019-08-08|Aug 08, 2019|06/2019|3.99|2.5|105.61B|105.61B
1629|NIFTY200|ADEL|INR|Energy|17984|2019-05-29|May 29, 2019|03/2019|3.29|--|132.37B|98.51B
1629|NIFTY200|ADEL|INR|Energy|17984|2019-02-07|Feb 07, 2019|12/2018|0.84|--|104.3B|--
1629|NIFTY200|ADEL|INR|Energy|17984|2018-10-31|Oct 31, 2018|09/2018|1.2|--|91.55B|83.64B
1629|NIFTY200|ADEL|INR|Energy|17984|2018-08-13|Aug 13, 2018|06/2018|1|1.06|75.58B|79.54B
1629|NIFTY200|ADEL|INR|Energy|17984|2018-05-10|May 10, 2018|03/2018|2.69|--|102.34B|109.79B
1629|NIFTY200|ADEL|INR|Energy|17984|2018-01-18|Jan 18, 2018|12/2017|1.95|--|99.38B|98,470M
1629|NIFTY200|ADEL|INR|Energy|17984|2017-11-13|Nov 13, 2017|09/2017|0.3048|--|90.83B|97,720M
1629|NIFTY200|ADEL|INR|Energy|17984|2017-08-12|Aug 12, 2017|06/2017|0.8533|--|87.79B|106,757M
1629|NIFTY200|ADEL|INR|Energy|17984|2017-05-24|May 24, 2017|03/2017|2.38|--|121.95B|112,530M
1629|NIFTY200|ADEL|INR|Energy|17984|2017-02-14|Feb 14, 2017|12/2016|0.6095|--|85.96B|109,850M
1629|NIFTY200|ADEL|INR|Energy|17984|2016-10-24|Oct 24, 2016|09/2016|0.3657|--|75.94B|111,468M
1629|NIFTY200|ADEL|INR|Energy|17984|2016-08-10|Aug 10, 2016|06/2016|--|--|89.19B|103,000M
1629|NIFTY200|ADEL|INR|Energy|17984|2016-05-04|May 04, 2016|03/2016|--|--|109.5B|108,295M
1629|NIFTY200|ADEL|INR|Energy|17984|2016-02-01|Feb 01, 2016|12/2015|--|--|104.1B|166,785M
1629|NIFTY200|ADEL|INR|Energy|17984|2015-11-02|Nov 02, 2015|09/2015|--|--|113.9B|158,636M
1629|NIFTY200|ADEL|INR|Energy|17984|2015-08-11|Aug 11, 2015|06/2015|--|--|112.7B|--
1629|NIFTY200|ADEL|INR|Energy|17984|2015-05-13|May 13, 2015|03/2015|--|2.90|645.8B|170,256M
1629|NIFTY200|ADEL|INR|Energy|17984|2014-11-12|Nov 12, 2014|09/2014|--|6.69|140.7B|136,509M
1629|NIFTY200|ADEL|INR|Energy|17984|2014-08-07|Aug 07, 2014|06/2014|--|7.31|165.2B|127,301M
1629|NIFTY200|ADEL|INR|Energy|17984|2014-05-17|May 17, 2014|03/2014|25.89|1.21|--|151,780M
1629|NIFTY200|ADEL|INR|Energy|17984|2014-01-31|Jan 31, 2014|12/2013|0.62|1.82|--|112,525M
1629|NIFTY200|ADEL|INR|Energy|17984|2013-10-31|Oct 31, 2013|09/2013|-3.79|5.00|--|107,712M
1630|NIFTY200|ADNA|INR|Utilities|1088095|2021-10-28|Oct 28, 2021|09/2021|0.64|--|12.95B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2021-08-04|Aug 04, 2021|06/2021|1.23|--|9.77B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2021-05-05|May 05, 2021|03/2021|0.67|--|9.86B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2021-02-03|Feb 03, 2021|12/2020|0.28|--|7.49B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2020-11-04|Nov 04, 2020|09/2020|0.12|--|6.12B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2020-09-11|Sep 11, 2020|06/2020|0.29|--|7.79B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2020-05-04|May 04, 2020|03/2020|0.45|--|6.96B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2020-02-04|Feb 04, 2020|12/2019|-0.79|--|5.04B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2019-11-13|Nov 13, 2019|09/2019|0.64|--|6.88B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2019-08-07|Aug 07, 2019|06/2019|-0.75|--|6.61B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2019-05-15|May 15, 2019|03/2019|-1.14|--|6.81B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2019-02-07|Feb 07, 2019|12/2018|-0.75|--|4.56B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2018-10-31|Oct 31, 2018|09/2018|-1.66|--|9.21B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2018-08-11|Aug 11, 2018|03/2018|0.08|--|3.41B|--
1630|NIFTY200|ADNA|INR|Utilities|1088095|2018-08-11|Aug 11, 2018|06/2018|-0.47|--|4.72B|--
1631|NIFTY200|APSE|INR|Transportation|18294|2021-10-27|Oct 27, 2021|09/2021|4.66|6.78|35.32B|38.24B
1631|NIFTY200|APSE|INR|Transportation|18294|2021-08-03|Aug 03, 2021|06/2021|6.41|6.05|45.57B|37.84B
1631|NIFTY200|APSE|INR|Transportation|18294|2021-05-03|May 03, 2021|03/2021|6.34|7.76|36.08B|36.88B
1631|NIFTY200|APSE|INR|Transportation|18294|2021-02-09|Feb 09, 2021|12/2020|7.69|7.41|37.46B|37.79B
1631|NIFTY200|APSE|INR|Transportation|18294|2020-11-04|Nov 04, 2020|09/2020|6.83|5.85|29.03B|28.65B
1631|NIFTY200|APSE|INR|Transportation|18294|2020-08-10|Aug 10, 2020|06/2020|3.73|2.83|22.93B|21.02B
1631|NIFTY200|APSE|INR|Transportation|18294|2020-05-06|May 06, 2020|03/2020|1.68|3.74|29.21B|31.87B
1631|NIFTY200|APSE|INR|Transportation|18294|2020-02-04|Feb 04, 2020|12/2019|6.66|5.21|33.36B|30.37B
1631|NIFTY200|APSE|INR|Transportation|18294|2019-11-10|Nov 10, 2019|09/2019|5.09|4.75|28.21B|28.35B
1631|NIFTY200|APSE|INR|Transportation|18294|2019-08-07|Aug 07, 2019|06/2019|4.94|5.13|27.94B|28.03B
1631|NIFTY200|APSE|INR|Transportation|18294|2019-05-27|May 27, 2019|03/2019|6.21|6.28|30.82B|32.32B
1631|NIFTY200|APSE|INR|Transportation|18294|2019-02-05|Feb 05, 2019|12/2018|6.8|5.01|28.24B|27.65B
1631|NIFTY200|APSE|INR|Transportation|18294|2018-10-23|Oct 23, 2018|09/2018|2.92|4.03|26.08B|25.54B
1631|NIFTY200|APSE|INR|Transportation|18294|2018-08-09|Aug 09, 2018|06/2018|4.15|3.75|24.11B|24.35B
1631|NIFTY200|APSE|INR|Transportation|18294|2018-05-02|May 02, 2018|03/2018|4.48|4.62|31.83B|26.32B
1631|NIFTY200|APSE|INR|Transportation|18294|2018-01-18|Jan 18, 2018|12/2017|4.8|4.21|26.89B|20,358M
1631|NIFTY200|APSE|INR|Transportation|18294|2017-11-13|Nov 13, 2017|09/2017|4.79|3.79|27.06B|19,042M
1631|NIFTY200|APSE|INR|Transportation|18294|2017-08-12|Aug 12, 2017|06/2017|3.42|3.33|27.45B|17,930M
1631|NIFTY200|APSE|INR|Transportation|18294|2017-05-24|May 24, 2017|03/2017|5.6|4.80|22.32B|23,026M
1631|NIFTY200|APSE|INR|Transportation|18294|2017-02-14|Feb 14, 2017|12/2016|4.1|3.20|22.36B|15,883M
1631|NIFTY200|APSE|INR|Transportation|18294|2016-10-25|Oct 25, 2016|09/2016|5.27|3.29|21.83B|17,547M
1631|NIFTY200|APSE|INR|Transportation|18294|2016-08-09|Aug 09, 2016|06/2016|5.26|3.07|18.27B|17,305M
1631|NIFTY200|APSE|INR|Transportation|18294|2016-05-03|May 03, 2016|03/2016|4.04|6.10|19.47B|36,258M
1631|NIFTY200|APSE|INR|Transportation|18294|2016-02-12|Feb 12, 2016|12/2015|4.41|2.28|17.18B|14,165M
1631|NIFTY200|APSE|INR|Transportation|18294|2015-11-02|Nov 02, 2015|09/2015|3.11|3.6|18.42B|13,544M
1631|NIFTY200|APSE|INR|Transportation|18294|2015-08-10|Aug 10, 2015|06/2015|3.22|2.20|17.48B|11,857M
1631|NIFTY200|APSE|INR|Transportation|18294|2015-05-13|May 13, 2015|03/2015|3.19|2.37|16.89B|15,107M
1631|NIFTY200|APSE|INR|Transportation|18294|2015-01-28|Jan 28, 2015|12/2014|2.47|1.89|15.46B|10,592M
1631|NIFTY200|APSE|INR|Transportation|18294|2014-11-10|Nov 10, 2014|09/2014|2.47|2.00|16.55B|10,865M
1631|NIFTY200|APSE|INR|Transportation|18294|2014-08-06|Aug 06, 2014|06/2014|--|2.10|12.62B|9,473M
1631|NIFTY200|APSE|INR|Transportation|18294|2014-05-15|May 15, 2014|03/2014|2.74|2.10|--|10,563M
1631|NIFTY200|APSE|INR|Transportation|18294|2014-01-27|Jan 27, 2014|12/2013|2.56|1.80|--|8,698M
1631|NIFTY200|APSE|INR|Transportation|18294|2013-10-25|Oct 25, 2013|09/2013|1.65|1.70|--|7,253M
1632|NIFTY200|ADAG|INR|Utilities|1111710|2021-10-28|Oct 28, 2021|09/2021|1.44|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2021-08-04|Aug 04, 2021|06/2021|1.3|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2021-05-04|May 04, 2021|03/2021|1.31|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2021-03-03|Mar 03, 2021|12/2020|1.33|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2020-12-02|Dec 02, 2020|09/2020|1.22|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2020-08-05|Aug 05, 2020|06/2020|0.84|0.84|4.31B|4.31B
1632|NIFTY200|ADAG|INR|Utilities|1111710|2020-06-03|Jun 03, 2020|03/2020|1.1|1.1|4.9B|4.9B
1632|NIFTY200|ADAG|INR|Utilities|1111710|2020-02-26|Feb 26, 2020|12/2019|1.05|0.95|5.19B|5.38B
1632|NIFTY200|ADAG|INR|Utilities|1111710|2019-11-27|Nov 27, 2019|09/2019|1.09|--|5.03B|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2019-08-07|Aug 07, 2019|06/2019|0.72|--|--|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2019-05-27|May 27, 2019|03/2019|0.69|--|4.94B|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2019-02-13|Feb 13, 2019|09/2018|0.46|--|4.48B|--
1632|NIFTY200|ADAG|INR|Utilities|1111710|2018-11-06|Nov 06, 2018|06/2018|0.5|--|3.96B|--
1633|NIFTY200|ADAI|INR|Utilities|958331|2021-10-29|Oct 29, 2021|09/2021|2.7|--|27.43B|22.13B
1633|NIFTY200|ADAI|INR|Utilities|958331|2021-08-05|Aug 05, 2021|06/2021|1.9|--|25.01B|25.05B
1633|NIFTY200|ADAI|INR|Utilities|958331|2021-05-06|May 06, 2021|03/2021|2.3|--|29.51B|29.44B
1633|NIFTY200|ADAI|INR|Utilities|958331|2021-02-04|Feb 04, 2021|12/2020|4.2|1.76|27.31B|24.21B
1633|NIFTY200|ADAI|INR|Utilities|958331|2020-11-06|Nov 06, 2020|09/2020|1.88|1.12|27.44B|27.44B
1633|NIFTY200|ADAI|INR|Utilities|958331|2020-08-07|Aug 07, 2020|06/2020|1|--|23.78B|27.57B
1633|NIFTY200|ADAI|INR|Utilities|958331|2020-05-09|May 09, 2020|03/2020|0.8|1.44|29.69B|25.98B
1633|NIFTY200|ADAI|INR|Utilities|958331|2020-02-13|Feb 13, 2020|12/2019|1.88|1.76|27.66B|27.85B
1633|NIFTY200|ADAI|INR|Utilities|958331|2019-11-07|Nov 07, 2019|09/2019|2.1|2.1|25.71B|25.49B
1633|NIFTY200|ADAI|INR|Utilities|958331|2019-08-08|Aug 08, 2019|06/2019|1.92|--|28.29B|30.6B
1633|NIFTY200|ADAI|INR|Utilities|958331|2019-05-28|May 28, 2019|03/2019|1.3|--|25.78B|26,037M
1633|NIFTY200|ADAI|INR|Utilities|958331|2019-02-13|Feb 13, 2019|12/2018|1.72|--|28.30B|--
1633|NIFTY200|ADAI|INR|Utilities|958331|2018-10-24|Oct 24, 2018|09/2018|0.87|--|14.71B|13.39B
1633|NIFTY200|ADAI|INR|Utilities|958331|2018-08-09|Aug 09, 2018|06/2018|1.5|1.67|6.21B|7.15B
1633|NIFTY200|ADAI|INR|Utilities|958331|2018-05-25|May 25, 2018|03/2018|1.37|5.5|8.1B|8.1B
1633|NIFTY200|ADAI|INR|Utilities|958331|2018-01-17|Jan 17, 2018|12/2017|7.7|--|17.82B|5,001M
1633|NIFTY200|ADAI|INR|Utilities|958331|2017-10-28|Oct 28, 2017|09/2017|0.6|--|7.46B|--
1633|NIFTY200|ADAI|INR|Utilities|958331|2017-08-10|Aug 10, 2017|06/2017|0.8|--|6.09B|7,288M
1633|NIFTY200|ADAI|INR|Utilities|958331|2017-06-01|Jun 01, 2017|03/2017|3.5|--|8.36B|7,631M
1633|NIFTY200|ADAI|INR|Utilities|958331|2016-10-24|Oct 24, 2016|09/2016|0.9|--|6.83B|--
1634|NIFTY200|ADTB|INR|Financial|7310|2021-09-01|Sep 01, 2021|06/2021|1.2|1.2|42.99B|42.99B
1634|NIFTY200|ADTB|INR|Financial|7310|2021-05-14|May 14, 2021|03/2021|1.55|1.21|53.11B|55.87B
1634|NIFTY200|ADTB|INR|Financial|7310|2021-02-05|Feb 05, 2021|12/2020|1.36|1.36|50.26B|26,952M
1634|NIFTY200|ADTB|INR|Financial|7310|2020-12-02|Dec 02, 2020|09/2020|0.93|1.1|45.89B|45.89B
1634|NIFTY200|ADTB|INR|Financial|7310|2020-09-02|Sep 02, 2020|06/2020|0.82|0.74|40.35B|40.35B
1634|NIFTY200|ADTB|INR|Financial|7310|2020-06-03|Jun 03, 2020|03/2020|0.59|0.94|48.45B|30.17B
1634|NIFTY200|ADTB|INR|Financial|7310|2020-02-26|Feb 26, 2020|12/2019|1.09|1.04|37.58B|37.58B
1634|NIFTY200|ADTB|INR|Financial|7310|2019-11-27|Nov 27, 2019|09/2019|1.16|1.01|33.97B|33.97B
1634|NIFTY200|ADTB|INR|Financial|7310|2019-08-28|Aug 28, 2019|06/2019|1.17|1.17|30.66B|30.66B
1634|NIFTY200|ADTB|INR|Financial|7310|2019-05-29|May 29, 2019|03/2019|1.17|1.49|41.74B|41.74B
1634|NIFTY200|ADTB|INR|Financial|7310|2019-02-27|Feb 27, 2019|12/2018|1.03|1.03|32.34B|26.87B
1634|NIFTY200|ADTB|INR|Financial|7310|2018-11-28|Nov 28, 2018|09/2018|0.89|0.89|26.02B|26.02B
1634|NIFTY200|ADTB|INR|Financial|7310|2018-08-29|Aug 29, 2018|06/2018|0.98|1.48|21.58B|29.79B
1634|NIFTY200|ADTB|INR|Financial|7310|2018-05-30|May 30, 2018|03/2018|0.79|0.93|42.03B|--
1634|NIFTY200|ADTB|INR|Financial|7310|2018-02-28|Feb 28, 2018|12/2017|0.99|--|33.25B|--
1634|NIFTY200|ADTB|INR|Financial|7310|2017-11-29|Nov 29, 2017|09/2017|1.04|--|31.93B|--
1634|NIFTY200|ADTB|INR|Financial|7310|2017-08-04|Aug 04, 2017|06/2017|1.4|--|27.02B|--
1634|NIFTY200|ADTB|INR|Financial|7310|2017-06-27|Jun 27, 2017|03/2017|0.49|--|21.36B|--
1635|NIFTY200|ADIA|INR|Services|946826|2021-11-03|Nov 03, 2021|09/2021|-0.5|-0.378|20.54B|18.88B
1635|NIFTY200|ADIA|INR|Services|946826|2021-07-30|Jul 30, 2021|06/2021|-3.7|-3.71|7.74B|7.81B
1635|NIFTY200|ADIA|INR|Services|946826|2021-05-28|May 28, 2021|03/2021|-1.5|-1.48|17.84B|17.93B
1635|NIFTY200|ADIA|INR|Services|946826|2021-02-08|Feb 08, 2021|12/2020|0.7|-0.2267|20.59B|20.64B
1635|NIFTY200|ADIA|INR|Services|946826|2020-11-06|Nov 06, 2020|09/2020|-2.26|-2.52|10.19B|10.2B
1635|NIFTY200|ADIA|INR|Services|946826|2020-08-13|Aug 13, 2020|06/2020|-5.2|-5.6|3.2B|3.21B
1635|NIFTY200|ADIA|INR|Services|946826|2020-05-27|May 27, 2020|03/2020|-1.81|-0.5|18.17B|18.41B
1635|NIFTY200|ADIA|INR|Services|946826|2020-02-06|Feb 06, 2020|12/2019|-0.3942|-0.44|25.63B|25.68B
1635|NIFTY200|ADIA|INR|Services|946826|2019-11-12|Nov 12, 2019|09/2019|0.0936|0.06|22.97B|22.99B
1635|NIFTY200|ADIA|INR|Services|946826|2019-08-06|Aug 06, 2019|06/2019|0.2957|0.29|20.66B|20.65B
1635|NIFTY200|ADIA|INR|Services|946826|2019-05-15|May 15, 2019|03/2019|2.56|0.97|19.15B|19.15B
1635|NIFTY200|ADIA|INR|Services|946826|2019-02-04|Feb 04, 2019|12/2018|0.887|0.9|22.82B|22.82B
1635|NIFTY200|ADIA|INR|Services|946826|2018-11-02|Nov 02, 2018|09/2018|0.5913|0.59|20.07B|20.07B
1635|NIFTY200|ADIA|INR|Services|946826|2018-08-02|Aug 02, 2018|06/2018|0.0986|-0.04|19.14B|19.15B
1635|NIFTY200|ADIA|INR|Services|946826|2018-05-16|May 16, 2018|03/2018|1.44|0.53|17.54B|17.62B
1635|NIFTY200|ADIA|INR|Services|946826|2018-02-09|Feb 09, 2018|12/2017|0.4928|-0.10|18.55B|16,862M
1635|NIFTY200|ADIA|INR|Services|946826|2017-10-27|Oct 27, 2017|09/2017|-0.0986|--|18.04B|--
1635|NIFTY200|ADIA|INR|Services|946826|2017-07-27|Jul 27, 2017|06/2017|-0.2957|--|17.69B|--
1635|NIFTY200|ADIA|INR|Services|946826|2017-05-12|May 12, 2017|03/2017|0.2957|--|16.2B|15,989M
1635|NIFTY200|ADIA|INR|Services|946826|2017-02-03|Feb 03, 2017|12/2016|-0.1971|--|17B|--
1635|NIFTY200|ADIA|INR|Services|946826|2016-11-24|Nov 24, 2016|09/2016|0.7884|--|18.87B|--
1636|NIFTY200|AJPH|INR|Healthcare|947273|2021-10-29|Oct 29, 2021|09/2021|22.6|15.9|8.85B|7.81B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2021-07-29|Jul 29, 2021|06/2021|20|20.05|7.48B|7.48B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2021-04-30|Apr 30, 2021|03/2021|18.3|16.9|7.57B|7.35B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2021-02-02|Feb 02, 2021|12/2020|20.35|15.82|7.49B|6.87B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2020-11-03|Nov 03, 2020|09/2020|19.41|15.55|7.16B|7.16B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2020-07-30|Jul 30, 2020|06/2020|16.9|11.8|6.68B|6.68B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2020-05-20|May 20, 2020|03/2020|12.8|14.47|6.82B|6.24B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2020-02-05|Feb 05, 2020|12/2019|12.28|12.29|6.51B|6.5B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2019-11-05|Nov 05, 2019|09/2019|13.3|13.38|6.43B|6.45B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2019-07-31|Jul 31, 2019|06/2019|13|13.03|6.12B|6.09B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2019-04-30|Apr 30, 2019|03/2019|10.1|10.08|5.15B|5.11B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2019-01-30|Jan 30, 2019|12/2018|7.6|7.56|4.85B|4.83B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2018-10-31|Oct 31, 2018|09/2018|14.19|14.17|5.44B|5.44B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2018-08-08|Aug 08, 2018|06/2018|12|12.18|5.11B|5.13B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2018-05-02|May 02, 2018|03/2018|10.7|10.69|5.3B|5.21B
1636|NIFTY200|AJPH|INR|Healthcare|947273|2018-01-23|Jan 23, 2018|12/2017|16.7|--|5.87B|5,553M
1636|NIFTY200|AJPH|INR|Healthcare|947273|2017-10-31|Oct 31, 2017|09/2017|14.91|--|5.4B|5,128M
1636|NIFTY200|AJPH|INR|Healthcare|947273|2017-08-09|Aug 09, 2017|06/2017|10.7|--|4.73B|--
1636|NIFTY200|AJPH|INR|Healthcare|947273|2017-05-03|May 03, 2017|03/2017|12.95|12.20|4.56B|4,699M
1636|NIFTY200|AJPH|INR|Healthcare|947273|2017-01-24|Jan 24, 2017|12/2016|16.12|--|5.33B|--
1636|NIFTY200|AJPH|INR|Healthcare|947273|2016-10-26|Oct 26, 2016|09/2016|14.79|--|5.09B|--
1636|NIFTY200|AJPH|INR|Healthcare|947273|2015-10-30|Oct 30, 2015|09/2015|--|--|4.38B|3,444M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2021-07-26|Jul 26, 2021|06/2021|8.4|10.28|13.26B|12.96B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2021-05-04|May 04, 2021|03/2021|12.75|10.17|12.8B|12.86B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2021-01-18|Jan 18, 2021|12/2020|14.88|14.16|13.14B|14.21B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2020-10-22|Oct 22, 2020|09/2020|17.24|13.33|14.57B|13.94B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2020-07-22|Jul 22, 2020|06/2020|16|16|13.41B|13.41B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2020-05-22|May 22, 2020|03/2020|12.45|11.78|12.07B|12B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2020-01-22|Jan 22, 2020|12/2019|12.4|12.42|12.09B|12.09B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2019-10-24|Oct 24, 2019|09/2019|13.1|7.92|12.41B|12.41B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2019-07-29|Jul 29, 2019|06/2019|8.09|7.91|9.49B|9.49B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2019-05-08|May 08, 2019|03/2019|6.6|6.56|9.27B|9.83B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2019-01-22|Jan 22, 2019|12/2018|9|7.59|10.18B|10.18B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2018-10-22|Oct 22, 2018|09/2018|10.6|10.6|11.27B|11.27B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2018-08-01|Aug 01, 2018|06/2018|4.8|4.8|8.63B|8.58B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2018-05-01|May 01, 2018|03/2018|5|5.11|8.53B|8.48B
1637|NIFTY200|ALEM|INR|Healthcare|946738|2018-01-31|Jan 31, 2018|12/2017|6.9|5.21|8.4B|8,002M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2017-11-07|Nov 07, 2017|09/2017|6.4|5.39|7.89B|7,829M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2017-07-20|Jul 20, 2017|06/2017|3.5|3.90|6.48B|6,596M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2017-05-03|May 03, 2017|03/2017|4.9|4.43|7.41B|7,750M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2017-01-25|Jan 25, 2017|12/2016|4.6|14.14|7.77B|8,929M
1637|NIFTY200|ALEM|INR|Healthcare|946738|2016-10-25|Oct 25, 2016|09/2016|6.4|9.26|8.79B|8,284M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|Aug 09, 2021|06/2021|39.15|31.7|27.31B|23.55B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|May 24, 2021|03/2021|20.07|21.98|21.92B|21.98B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|Feb 04, 2021|12/2020|37.72|33.26|23.18B|23.74B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|Nov 05, 2020|09/2020|39.48|34.4|23.63B|23.73B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|Aug 06, 2020|06/2020|35.3|15.47|20.03B|18.33B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|Jun 08, 2020|03/2020|15.79|18.05|20.49B|20.02B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|Feb 07, 2020|12/2019|32|30.77|21.82B|21.79B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|Nov 11, 2019|09/2019|31.02|25.16|22.64B|21.36B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|Aug 11, 2019|06/2019|15.51|16.6|18.7B|18.38B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|May 29, 2019|03/2019|14|14|18.54B|17.68B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|Feb 08, 2019|12/2018|16.94|21.37|19.25B|19.25B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|Nov 02, 2018|09/2018|21.3|23.73|19.19B|19.88B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|Aug 10, 2018|06/2018|11.45|11.45|16.59B|16.62B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|May 30, 2018|03/2018|5.55|9.84|15.13B|14.85B
1638|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|Feb 09, 2018|12/2017|18.1|16.35|17.41B|14,160M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|Nov 10, 2017|09/2017|26.8|19.65|18.65B|15,003M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|Aug 11, 2017|06/2017|6|14.70|12.95B|13,590M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|May 26, 2017|03/2017|11.5|12.15|12.51B|13,334M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|Feb 10, 2017|12/2016|19.5|--|14.82B|12,747M
1638|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|Nov 11, 2016|09/2016|23.85|--|16.38B|--
1639|NIFTY200|AMAR|INR|Technology|17997|2021-08-14|Aug 14, 2021|06/2021|7.3|7.84|18.86B|17.3B
1639|NIFTY200|AMAR|INR|Technology|17997|2021-05-22|May 22, 2021|03/2021|11.1|11.09|21.03B|21.03B
1639|NIFTY200|AMAR|INR|Technology|17997|2021-02-13|Feb 13, 2021|12/2020|11.3|11.27|19.6B|19.6B
1639|NIFTY200|AMAR|INR|Technology|17997|2020-10-27|Oct 27, 2020|09/2020|11.8|11.82|19.36B|19.36B
1639|NIFTY200|AMAR|INR|Technology|17997|2020-08-07|Aug 07, 2020|06/2020|3.7|3.66|11.51B|11.51B
1639|NIFTY200|AMAR|INR|Technology|17997|2020-05-30|May 30, 2020|03/2020|8|7.17|15.81B|15.81B
1639|NIFTY200|AMAR|INR|Technology|17997|2020-02-01|Feb 01, 2020|12/2019|9.6|9.61|17.48B|17.48B
1639|NIFTY200|AMAR|INR|Technology|17997|2019-11-09|Nov 09, 2019|09/2019|12.8|12.64|16.95B|16.95B
1639|NIFTY200|AMAR|INR|Technology|17997|2019-07-20|Jul 20, 2019|06/2019|8.25|8.2|18.15B|18.15B
1639|NIFTY200|AMAR|INR|Technology|17997|2019-05-15|May 15, 2019|03/2019|7|7.03|15.67B|15.67B
1639|NIFTY200|AMAR|INR|Technology|17997|2019-02-11|Feb 11, 2019|12/2018|7.7|7.7|16.95B|16.95B
1639|NIFTY200|AMAR|INR|Technology|17997|2018-11-09|Nov 09, 2018|09/2018|7|7.18|17.53B|17.53B
1639|NIFTY200|AMAR|INR|Technology|17997|2018-08-11|Aug 11, 2018|06/2018|6.6|6.6|17.79B|17.79B
1639|NIFTY200|AMAR|INR|Technology|17997|2018-05-18|May 18, 2018|03/2018|6.4|6.43|15.81B|15.81B
1639|NIFTY200|AMAR|INR|Technology|17997|2018-01-30|Jan 30, 2018|12/2017|7.9|7.73|15.54B|13,542M
1639|NIFTY200|AMAR|INR|Technology|17997|2017-11-11|Nov 11, 2017|09/2017|7.45|7.89|14.4B|13,430M
1639|NIFTY200|AMAR|INR|Technology|17997|2017-08-07|Aug 07, 2017|06/2017|5.8|7.92|14.98B|13,088M
1639|NIFTY200|AMAR|INR|Technology|17997|2017-05-24|May 24, 2017|03/2017|5.8|7.06|13.45B|13,428M
1639|NIFTY200|AMAR|INR|Technology|17997|2017-01-21|Jan 21, 2017|12/2016|6.6|7.17|13.28B|11,820M
1639|NIFTY200|AMAR|INR|Technology|17997|2016-11-05|Nov 05, 2016|09/2016|8|7.57|13.46B|11,975M
1639|NIFTY200|AMAR|INR|Technology|17997|2015-10-28|Oct 28, 2015|09/2015|7.18|5.86|11.58B|9,716M
1639|NIFTY200|AMAR|INR|Technology|17997|2014-05-12|May 12, 2014|03/2014|6.20|5.30|--|8,797M
1639|NIFTY200|AMAR|INR|Technology|17997|2014-01-23|Jan 23, 2014|12/2013|4.92|6.10|--|7,378M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2021-10-26|Oct 26, 2021|09/2021|2.2|2.21|32.37B|32.33B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2021-07-23|Jul 23, 2021|06/2021|3.6|3.69|33.71B|33.69B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2021-04-29|Apr 29, 2021|03/2021|3.3|2.62|36.21B|36.17B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2021-02-18|Feb 18, 2021|12/2020|2.5|2.51|35.15B|35.08B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2020-10-29|Oct 29, 2020|09/2020|2.2|2.21|28.53B|27.88B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2020-07-24|Jul 24, 2020|12/2019|2.06|2.06|31.36B|31.11B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2020-07-22|Jul 22, 2020|06/2020|2.3|2.18|21.77B|21.71B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2020-04-27|Apr 27, 2020|03/2020|2|2|28.28B|28.18B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2019-10-18|Oct 18, 2019|09/2019|1.2|1.19|26.26B|26.13B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2019-07-25|Jul 25, 2019|06/2019|2.1|2.16|29.78B|29.78B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2019-04-30|Apr 30, 2019|12/2018|2.7|1.73|28.63B|28.45B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2019-04-30|Apr 30, 2019|03/2019|2.2|2.15|29.28B|29.28B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2018-10-23|Oct 23, 2018|09/2018|0.9|0.93|26.14B|25.97B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|30.17B|29.95B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2018-04-27|Apr 27, 2018|03/2018|1.4|1.39|28.63B|28.97B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2018-02-19|Feb 19, 2018|12/2017|1.7|1.7|26.8B|26.16B
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2017-10-24|Oct 24, 2017|09/2017|1.4|1.43|23.2B|22,715M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2017-07-24|Jul 24, 2017|06/2017|2|2.26|28.23B|27,346M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2017-04-28|Apr 28, 2017|03/2017|1.2|1.57|25.33B|25,502M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2017-02-20|Feb 20, 2017|12/2016|0.9|0.68|21.97B|22,259M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2016-11-03|Nov 03, 2016|09/2016|1.4|1.76|20.04B|21,201M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2016-07-26|Jul 26, 2016|06/2016|--|2.08|54.60B|25,996M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2016-04-28|Apr 28, 2016|03/2016|--|1.83|54.15B|25,254M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2016-02-10|Feb 10, 2016|12/2015|--|1.48|--|23,697M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2015-10-28|Oct 28, 2015|09/2015|--|1.35|--|22,537M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2015-07-27|Jul 27, 2015|06/2015|--|1.68|--|25,271M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2015-04-29|Apr 29, 2015|03/2015|--|2.10|--|25,799M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2015-02-18|Feb 18, 2015|12/2014|--|1.83|--|24,323M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2014-10-30|Oct 30, 2014|09/2014|--|1.77|--|23,274M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2014-07-24|Jul 24, 2014|06/2014|--|2.72|--|26,009M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2014-04-24|Apr 24, 2014|03/2014|--|2.26|--|26,551M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2014-02-06|Feb 06, 2014|12/2013|--|1.40|--|22,109M
1640|NIFTY200|ABUJ|INR|Capital Goods|17998|2013-10-23|Oct 23, 2013|09/2013|--|1.56|--|20,690M
1641|NIFTY200|APLH|INR|Healthcare|18004|2021-08-13|Aug 13, 2021|06/2021|14|21.59|37.6B|31.24B
1641|NIFTY200|APLH|INR|Healthcare|18004|2021-06-23|Jun 23, 2021|03/2021|11|11.04|28.68B|28.68B
1641|NIFTY200|APLH|INR|Healthcare|18004|2021-02-12|Feb 12, 2021|12/2020|9.4|9.37|27.6B|29.35B
1641|NIFTY200|APLH|INR|Healthcare|18004|2020-11-11|Nov 11, 2020|09/2020|1.9|2.25|27.61B|27.61B
1641|NIFTY200|APLH|INR|Healthcare|18004|2020-09-14|Sep 14, 2020|06/2020|-15|-15.34|21.72B|21.72B
1641|NIFTY200|APLH|INR|Healthcare|18004|2020-06-25|Jun 25, 2020|03/2020|5.8|4.12|29.22B|27.47B
1641|NIFTY200|APLH|INR|Healthcare|18004|2020-02-13|Feb 13, 2020|12/2019|6.62|6.81|29.12B|28.07B
1641|NIFTY200|APLH|INR|Healthcare|18004|2019-11-14|Nov 14, 2019|09/2019|6.2|6.27|28.41B|27.57B
1641|NIFTY200|APLH|INR|Healthcare|18004|2019-08-13|Aug 13, 2019|06/2019|5.7|5.41|22.29B|24.2B
1641|NIFTY200|APLH|INR|Healthcare|18004|2019-05-30|May 30, 2019|03/2019|5.5|5.69|21.67B|23.79B
1641|NIFTY200|APLH|INR|Healthcare|18004|2019-02-09|Feb 09, 2019|12/2018|6.2|5.08|21.69B|23.3B
1641|NIFTY200|APLH|INR|Healthcare|18004|2018-11-14|Nov 14, 2018|09/2018|5.7|5.38|20.9B|21.83B
1641|NIFTY200|APLH|INR|Healthcare|18004|2018-08-10|Aug 10, 2018|06/2018|4.3|3.98|19.1B|20.08B
1641|NIFTY200|APLH|INR|Healthcare|18004|2018-05-30|May 30, 2018|03/2018|4.3|3.44|18.63B|19.45B
1641|NIFTY200|APLH|INR|Healthcare|18004|2018-02-09|Feb 09, 2018|12/2017|4.8|6.06|18.96B|18,190M
1641|NIFTY200|APLH|INR|Healthcare|18004|2017-11-13|Nov 13, 2017|09/2017|5.1|7.58|18.52B|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2017-08-14|Aug 14, 2017|06/2017|2.5|8.13|16.85B|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2017-05-30|May 30, 2017|03/2017|3.5|6.19|16.62B|1,275M
1641|NIFTY200|APLH|INR|Healthcare|18004|2017-02-14|Feb 14, 2017|12/2016|5.2|6.96|16.81B|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2016-11-14|Nov 14, 2016|09/2016|6.6|6.98|16.34B|12,504M
1641|NIFTY200|APLH|INR|Healthcare|18004|2016-09-01|Sep 01, 2016|06/2016|--|6.95|--|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2016-05-25|May 25, 2016|03/2016|--|6.66|--|14,140M
1641|NIFTY200|APLH|INR|Healthcare|18004|2016-02-12|Feb 12, 2016|12/2015|--|6.99|--|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2015-11-14|Nov 14, 2015|09/2015|--|6.96|--|11,328M
1641|NIFTY200|APLH|INR|Healthcare|18004|2015-08-11|Aug 11, 2015|06/2015|--|6.18|--|12,619M
1641|NIFTY200|APLH|INR|Healthcare|18004|2015-05-28|May 28, 2015|03/2015|--|4.63|--|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2015-02-14|Feb 14, 2015|12/2014|--|7.00|--|10,645M
1641|NIFTY200|APLH|INR|Healthcare|18004|2014-11-12|Nov 12, 2014|09/2014|--|6.18|--|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2014-08-12|Aug 12, 2014|06/2014|--|6.18|--|8,981M
1641|NIFTY200|APLH|INR|Healthcare|18004|2014-05-28|May 28, 2014|03/2014|--|6.43|--|11,887M
1641|NIFTY200|APLH|INR|Healthcare|18004|2014-02-10|Feb 10, 2014|12/2013|--|7|--|--
1641|NIFTY200|APLH|INR|Healthcare|18004|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2021-10-29|Oct 29, 2021|09/2021|2.8|2.82|50.77B|50.77B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2021-08-04|Aug 04, 2021|06/2021|2|2|45.85B|45.69B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2021-05-12|May 12, 2021|03/2021|4.5|4.27|50.26B|50.09B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2021-02-03|Feb 03, 2021|12/2020|7.1|7.29|51.54B|51.54B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2020-11-04|Nov 04, 2020|09/2020|3.6|3.57|42.83B|42.79B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2020-08-05|Aug 05, 2020|06/2020|-2.4|-2.4|28.73B|28.73B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2020-05-20|May 20, 2020|03/2020|1.4|0.63|36.1B|36.89B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2020-02-05|Feb 05, 2020|12/2019|3|2.99|44B|44B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2019-11-05|Nov 05, 2019|09/2019|1.5|1.5|39.86B|39.86B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2019-07-31|Jul 31, 2019|06/2019|2.5|2.53|43.31B|43.31B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2019-05-09|May 09, 2019|03/2019|3.2|2.78|42.74B|42.74B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2019-02-05|Feb 05, 2019|12/2018|4.5|4.15|47.18B|47.12B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2018-11-12|Nov 12, 2018|09/2018|3.3|3.25|42.57B|42.57B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2018-08-01|Aug 01, 2018|06/2018|4.4|4.56|42.88B|42.84B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2018-05-10|May 10, 2018|03/2018|4.4|4.46|40.31B|40.19B
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2018-02-08|Feb 08, 2018|12/2017|4.3|5.25|40.5B|31,839M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2017-11-01|Nov 01, 2017|09/2017|2.8|5.40|34.77B|32,996M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2017-08-04|Aug 04, 2017|06/2017|1.7|4.91|32.83B|30,563M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2017-05-05|May 05, 2017|03/2017|4.5|4.79|33.26B|33,869M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2017-02-01|Feb 01, 2017|12/2016|5.8|5.35|34.58B|30,045M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2016-11-09|Nov 09, 2016|09/2016|5.1|6.22|30.85B|30,588M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2016-08-09|Aug 09, 2016|06/2016|5.11|5.55|35.65B|31,983M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2016-05-11|May 11, 2016|03/2016|6.18|5.71|128.3B|30,807M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2016-02-09|Feb 09, 2016|12/2015|4.82|6.08|88.03B|35,303M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2015-10-30|Oct 30, 2015|09/2015|5.47|5.28|29.96B|35,134M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2015-08-11|Aug 11, 2015|06/2015|5.48|7.08|28.45B|33,531M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2015-05-12|May 12, 2015|03/2015|5.71|18.70|31.53B|31,415M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2015-02-06|Feb 06, 2015|12/2014|6.12|4.10|96.32B|34,225M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2014-11-10|Nov 10, 2014|09/2014|5.08|3.48|33.15B|34,230M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2014-08-06|Aug 06, 2014|06/2014|5.08|2.53|32.48B|29,798M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2014-05-15|May 15, 2014|03/2014|5.36|4.62|--|33,062M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2014-02-12|Feb 12, 2014|12/2013|5.36|3.01|--|34,361M
1642|NIFTY200|APLO|INR|Consumer Cyclical|18005|2013-11-11|Nov 11, 2013|09/2013|7.26|2.88|--|63,328M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2021-08-13|Aug 13, 2021|06/2021|-0.93|-0.5029|40.88B|28.48B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2021-06-23|Jun 23, 2021|03/2021|0.82|0.5246|70.38B|66.45B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2021-02-10|Feb 10, 2021|12/2020|-0.07|0.2511|48.14B|49.42B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2020-11-06|Nov 06, 2020|09/2020|-0.5|-0.3504|28.58B|28.2B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2020-08-12|Aug 12, 2020|06/2020|-1.3|-1.31|6.51B|6.51B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2020-06-24|Jun 24, 2020|03/2020|0.0398|-0.06|38.73B|34.55B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2020-02-11|Feb 11, 2020|12/2019|0.09|0.32|40.38B|42.31B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2019-11-07|Nov 07, 2019|09/2019|0.13|0.2|39.75B|40.47B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2019-07-30|Jul 30, 2019|06/2019|0.78|0.91|57.05B|58.72B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2019-05-25|May 25, 2019|03/2019|2.22|2.02|88.55B|87.05B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2019-02-13|Feb 13, 2019|12/2018|1.3|1.11|63.25B|63.22B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2018-11-12|Nov 12, 2018|09/2018|1.57|1.72|76.08B|77.44B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2018-07-16|Jul 16, 2018|06/2018|1.26|1.19|62.5B|63.32B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2018-05-18|May 18, 2018|03/2018|2.27|2.19|87.72B|88.66B
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2018-01-24|Jan 24, 2018|12/2017|1.5|0.82|71.13B|44,965M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2017-11-10|Nov 10, 2017|09/2017|1.14|0.91|61.03B|45,294M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2017-07-21|Jul 21, 2017|06/2017|0.38|0.66|45.53B|42,648M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2017-05-25|May 25, 2017|03/2017|1.63|1.41|70.98B|65,348M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2017-01-28|Jan 28, 2017|12/2016|0.8|0.62|47.24B|40,903M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2016-11-08|Nov 08, 2016|09/2016|1|1.08|49.12B|51,539M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2016-07-21|Jul 21, 2016|06/2016|--|0.43|--|36,869M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2016-05-25|May 25, 2016|03/2016|--|1.53|--|58,513M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2016-02-11|Feb 11, 2016|12/2015|--|0.06|--|31,293M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|30,888M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2015-08-12|Aug 12, 2015|06/2015|--|-0.60|--|23,481M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2015-05-12|May 12, 2015|03/2015|--|0.74|--|46,531M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2015-01-29|Jan 29, 2015|12/2014|--|-0.49|--|19,871M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2014-11-06|Nov 06, 2014|09/2014|--|-0.32|--|26,059M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2014-07-25|Jul 25, 2014|06/2014|--|-0.35|--|23,566M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2014-05-22|May 22, 2014|03/2014|0.63|-0.22|46.20B|29,277M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2014-01-21|Jan 21, 2014|12/2013|-0.63|0.10|19.53B|24,700M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2013-11-06|Nov 06, 2013|09/2013|-0.25|0.38|49.13B|62,768M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2013-07-16|Jul 16, 2013|06/2013|-0.53|0.42|23.64B|31,455M
1643|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2013-06-26|Jun 26, 2013|03/2013|0.58|0.45|37.28B|36,885M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2021-10-21|Oct 21, 2021|09/2021|6.21|8.45|70.96B|65.97B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2021-07-20|Jul 20, 2021|06/2021|5.93|5.89|55.85B|47.08B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2021-05-11|May 11, 2021|03/2021|8.9|8.94|66.51B|60.52B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2021-01-20|Jan 20, 2021|12/2020|12.91|9.83|68.86B|60.43B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2020-10-21|Oct 21, 2020|09/2020|8.66|6.72|54.33B|50.17B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2020-07-23|Jul 23, 2020|06/2020|2.28|0.13|29.7B|21.39B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2020-06-22|Jun 22, 2020|03/2020|4.82|5.78|46.91B|48.23B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2020-01-21|Jan 21, 2020|12/2019|7.97|8.4|54.9B|56.61B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2019-10-22|Oct 22, 2019|09/2019|8.61|6.76|51.56B|52.2B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2019-07-23|Jul 23, 2019|06/2019|6.83|6.06|52.04B|48.88B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2019-05-10|May 10, 2019|03/2019|4.93|6.16|50.75B|51.94B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2019-01-23|Jan 23, 2019|12/2018|6.63|6.48|53.39B|48.83B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2018-10-21|Oct 21, 2018|09/2018|5.14|6.15|46.39B|47.49B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2018-07-24|Jul 24, 2018|06/2018|5.82|5.82|43.9B|43.93B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2018-05-10|May 10, 2018|03/2018|5.01|5.41|44.84B|44.74B
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2018-01-22|Jan 22, 2018|12/2017|5.8|5.14|42.61B|40,410M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2017-10-24|Oct 24, 2017|09/2017|5.5|5.40|42.65B|41,450M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2017-07-25|Jul 25, 2017|06/2017|4.5|5.37|38.15B|40,022M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2017-05-11|May 11, 2017|03/2017|4.88|4.76|39.53B|41,881M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2017-01-23|Jan 23, 2017|12/2016|5|4.63|39.37B|40,231M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2016-10-25|Oct 25, 2016|09/2016|5.15|4.59|37.64B|75,107M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2016-07-27|Jul 27, 2016|06/2016|4.96|4.23|40.82B|35,846M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2016-05-11|May 11, 2016|03/2016|5.58|4.47|158.4B|38,550M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2016-01-18|Jan 18, 2016|12/2015|4.26|4.71|117.9B|39,944M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2015-10-23|Oct 23, 2015|09/2015|5.38|3.98|37.79B|36,031M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2015-07-21|Jul 21, 2015|06/2015|4.16|3.32|36.23B|32,952M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2015-05-18|May 18, 2015|03/2015|3.58|4.03|35.35B|36,589M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2015-01-29|Jan 29, 2015|12/2014|3.58|3.92|36.53B|34,857M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2014-10-22|Oct 22, 2014|09/2014|3.84|2.94|36.33B|29,251M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2014-07-22|Jul 22, 2014|06/2014|3.62|3.07|33.62B|28,267M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2014-05-14|May 14, 2014|03/2014|3.79|3.25|--|31,320M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2014-01-20|Jan 20, 2014|12/2013|3.10|3.21|--|29,395M
1644|NIFTY200|ASPN|INR|Basic Materials|18011|2013-10-21|Oct 21, 2013|09/2013|3.41|2.73|--|25,821M
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|7B|7B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2021-05-18|May 18, 2021|03/2021|8.7|9.55|11.28B|11.28B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2021-02-03|Feb 03, 2021|12/2020|6.15|6.17|8.98B|8.98B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2020-11-06|Nov 06, 2020|09/2020|5.8|2.7|7.47B|6.54B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2020-08-04|Aug 04, 2020|06/2020|1.3|1.35|4.04B|3.99B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2020-05-25|May 25, 2020|03/2020|3.4|3.58|6.29B|6.29B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2020-02-11|Feb 11, 2020|12/2019|4.5|4.59|6.64B|6.64B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2019-10-24|Oct 24, 2019|09/2019|5.5|5.68|6.78B|6.78B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2019-08-02|Aug 02, 2019|06/2019|3.2|3.17|6.07B|6.07B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2019-05-20|May 20, 2019|03/2019|4.16|5.17|7.75B|7.75B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2019-02-11|Feb 11, 2019|12/2018|3.52|4.33|6.34B|6.34B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2018-11-14|Nov 14, 2018|09/2018|3.04|3.91|6.29B|6.29B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2018-08-16|Aug 16, 2018|06/2018|2.48|3.26|4.77B|4.78B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2018-05-30|May 30, 2018|03/2018|4.38|5.39|6.39B|6.53B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2018-02-13|Feb 13, 2018|12/2017|3.12|3.6|5.29B|4.50B
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2017-11-13|Nov 13, 2017|09/2017|2.64|2.02|5.2B|4,692M
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2017-08-08|Aug 08, 2017|06/2017|1.68|1.68|4.07B|4,237M
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2017-05-30|May 30, 2017|03/2017|3.68|3.37|5.82B|5,726M
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2017-02-06|Feb 06, 2017|12/2016|2.16|1.92|4.5B|455.00M
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2016-11-18|Nov 18, 2016|09/2016|2|--|4.37B|--
1645|NIFTY200|ASTL|INR|Basic Materials|946934|2015-11-05|Nov 05, 2015|09/2015|1.50|1.57|4.03B|3,340M
1646|NIFTY200|AUFI|INR|Financial|1014099|2021-10-28|Oct 28, 2021|09/2021|8.85|8.8|9.44B|9B
1646|NIFTY200|AUFI|INR|Financial|1014099|2021-09-01|Sep 01, 2021|06/2021|6.5|6.03|9.38B|9.02B
1646|NIFTY200|AUFI|INR|Financial|1014099|2021-04-26|Apr 26, 2021|03/2021|5.49|5.67|9.33B|9.13B
1646|NIFTY200|AUFI|INR|Financial|1014099|2021-01-28|Jan 28, 2021|12/2020|15.6|9.67|12.97B|12.17B
1646|NIFTY200|AUFI|INR|Financial|1014099|2020-12-02|Dec 02, 2020|09/2020|10.5|8.27|8.46B|8.01B
1646|NIFTY200|AUFI|INR|Financial|1014099|2020-09-02|Sep 02, 2020|06/2020|6.6|5.3|7.42B|7.23B
1646|NIFTY200|AUFI|INR|Financial|1014099|2020-04-27|Apr 27, 2020|03/2020|4|5.45|7.38B|7.34B
1646|NIFTY200|AUFI|INR|Financial|1014099|2020-01-17|Jan 17, 2020|12/2019|6.3|6.11|6.68B|6.62B
1646|NIFTY200|AUFI|INR|Financial|1014099|2019-11-27|Nov 27, 2019|09/2019|5.87|5.86|6.02B|5.99B
1646|NIFTY200|AUFI|INR|Financial|1014099|2019-08-28|Aug 28, 2019|06/2019|6.4|5.2|6.07B|5.74B
1646|NIFTY200|AUFI|INR|Financial|1014099|2019-05-29|May 29, 2019|03/2019|4|3.85|5.17B|5.27B
1646|NIFTY200|AUFI|INR|Financial|1014099|2019-02-27|Feb 27, 2019|12/2018|3.26|3.27|4.54B|4.63B
1646|NIFTY200|AUFI|INR|Financial|1014099|2018-11-28|Nov 28, 2018|09/2018|3.12|3.15|4.44B|4.44B
1646|NIFTY200|AUFI|INR|Financial|1014099|2018-08-29|Aug 29, 2018|06/2018|2.67|3.16|3.89B|3.89B
1646|NIFTY200|AUFI|INR|Financial|1014099|2018-05-30|May 30, 2018|03/2018|2.9|3.03|4.21B|4.2B
1646|NIFTY200|AUFI|INR|Financial|1014099|2018-02-28|Feb 28, 2018|12/2017|2.76|--|3.57B|--
1646|NIFTY200|AUFI|INR|Financial|1014099|2017-11-29|Nov 29, 2017|09/2017|2.4|--|3.12B|--
1646|NIFTY200|AUFI|INR|Financial|1014099|2017-11-02|Nov 02, 2017|03/2017|0.36|--|3.45B|--
1646|NIFTY200|AUFI|INR|Financial|1014099|2017-08-30|Aug 30, 2017|06/2017|2.2|--|2.41B|--
1647|NIFTY200|ARBN|INR|Healthcare|18014|2021-08-11|Aug 11, 2021|06/2021|13.14|13.99|57.02B|61.33B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2021-05-30|May 30, 2021|03/2021|13.67|13.16|60.02B|63.29B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2021-02-10|Feb 10, 2021|12/2020|14.96|13.84|63.65B|63.96B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2020-11-10|Nov 10, 2020|09/2020|13.75|13.47|64.83B|62.19B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2020-08-11|Aug 11, 2020|06/2020|13.32|11.56|59.25B|58.55B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2020-06-08|Jun 08, 2020|03/2020|14.5|11.15|61.58B|58.36B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2020-02-05|Feb 05, 2020|12/2019|12.04|12.32|58.95B|58.43B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2019-11-11|Nov 11, 2019|09/2019|10.92|11.5|56B|55.81B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2019-08-06|Aug 06, 2019|06/2019|10.85|10.67|54.45B|52.7B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2019-05-27|May 27, 2019|03/2019|9.99|11.06|52.92B|50.71B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2019-02-07|Feb 07, 2019|12/2018|12.15|11.2|53.34B|48.12B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2018-11-11|Nov 11, 2018|09/2018|10.44|10.28|47.78B|45.5B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2018-08-09|Aug 09, 2018|06/2018|7.8|8.21|42.5B|42.47B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2018-05-28|May 28, 2018|03/2018|9.02|9.09|40.49B|40.4B
1647|NIFTY200|ARBN|INR|Healthcare|18014|2018-02-07|Feb 07, 2018|12/2017|10.2|10.22|43.36B|39,016M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2017-11-09|Nov 09, 2017|09/2017|13.3|9.98|44.36B|38,318M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2017-08-09|Aug 09, 2017|06/2017|8.9|10.02|36.79B|38,771M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2017-05-29|May 29, 2017|03/2017|9.1|10.43|36.42B|40,364M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2017-02-09|Feb 09, 2017|12/2016|9.9|12.73|39.06B|36,831M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2016-11-14|Nov 14, 2016|09/2016|10.2|12.43|37.76B|34,736M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2016-08-23|Aug 23, 2016|06/2016|9.99|7.61|37.67B|33,669M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2016-05-30|May 30, 2016|03/2016|9.63|9.02|37.47B|38,629M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2016-02-09|Feb 09, 2016|12/2015|9.16|6.95|34.96B|30,319M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2015-11-06|Nov 06, 2015|09/2015|9.16|6.20|33.33B|28,968M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2015-08-12|Aug 12, 2015|06/2015|7.73|7.65|33.20B|28,841M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2015-05-28|May 28, 2015|03/2015|14.80|7.22|31.62B|32,555M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2015-02-04|Feb 04, 2015|12/2014|13.84|3.95|89.58B|19,608M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2014-11-06|Nov 06, 2014|09/2014|12.76|3.21|28.81B|18,542M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2014-08-07|Aug 07, 2014|06/2014|14.24|2.35|29.11B|15,945M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2014-05-30|May 30, 2014|03/2014|14.24|7.45|--|21,786M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2014-02-06|Feb 06, 2014|12/2013|17.21|2.30|--|15,326M
1647|NIFTY200|ARBN|INR|Healthcare|18014|2013-11-07|Nov 07, 2013|09/2013|14.32|0.93|--|12,867M
1648|NIFTY200|AVEU|INR|Services|997883|2021-09-01|Sep 01, 2021|06/2021|1.78|1.85|50.32B|50.5B
1648|NIFTY200|AVEU|INR|Services|997883|2021-05-08|May 08, 2021|03/2021|6.7|6.46|73.03B|74.37B
1648|NIFTY200|AVEU|INR|Services|997883|2021-01-08|Jan 08, 2021|12/2020|7.26|6.33|74.33B|73.93B
1648|NIFTY200|AVEU|INR|Services|997883|2020-12-02|Dec 02, 2020|09/2020|3.25|3.22|52.18B|52.45B
1648|NIFTY200|AVEU|INR|Services|997883|2020-09-02|Sep 02, 2020|06/2020|0.785|0.81|38.33B|39.12B
1648|NIFTY200|AVEU|INR|Services|997883|2020-05-11|May 11, 2020|03/2020|4.4|4.38|61.94B|61.33B
1648|NIFTY200|AVEU|INR|Services|997883|2020-01-13|Jan 13, 2020|12/2019|6.3|6.28|67.52B|67.29B
1648|NIFTY200|AVEU|INR|Services|997883|2019-11-27|Nov 27, 2019|09/2019|5.3|5.3|59.49B|59.76B
1648|NIFTY200|AVEU|INR|Services|997883|2019-08-28|Aug 28, 2019|06/2019|5.37|5.31|57.81B|57.84B
1648|NIFTY200|AVEU|INR|Services|997883|2019-05-29|May 29, 2019|03/2019|3.28|3.24|50.33B|50.42B
1648|NIFTY200|AVEU|INR|Services|997883|2019-02-27|Feb 27, 2019|12/2018|4.1|4.1|54.51B|54.57B
1648|NIFTY200|AVEU|INR|Services|997883|2018-11-28|Nov 28, 2018|09/2018|3.6|3.6|48.73B|48.73B
1648|NIFTY200|AVEU|INR|Services|997883|2018-08-29|Aug 29, 2018|06/2018|4|4.06|45.59B|45.59B
1648|NIFTY200|AVEU|INR|Services|997883|2018-05-30|May 30, 2018|03/2018|2.7|2.77|38.1B|38.13B
1648|NIFTY200|AVEU|INR|Services|997883|2018-02-28|Feb 28, 2018|12/2017|4.03|--|40.95B|--
1648|NIFTY200|AVEU|INR|Services|997883|2017-11-29|Nov 29, 2017|09/2017|3.1|--|35.08B|--
1648|NIFTY200|AVEU|INR|Services|997883|2017-08-30|Aug 30, 2017|06/2017|2.8|--|35.98B|--
1648|NIFTY200|AVEU|INR|Services|997883|2017-05-31|May 31, 2017|03/2017|8.48|--|31.11B|--
1648|NIFTY200|AVEU|INR|Services|997883|2017-03-01|Mar 01, 2017|12/2016|2.4|--|33.39B|--
1649|NIFTY200|AXBK|INR|Financial|18017|2021-10-26|Oct 26, 2021|09/2021|10.2|9.26|116.99B|108.08B
1649|NIFTY200|AXBK|INR|Financial|18017|2021-07-26|Jul 26, 2021|06/2021|7|7.01|113.48B|113.43B
1649|NIFTY200|AXBK|INR|Financial|18017|2021-04-27|Apr 27, 2021|03/2021|8.7|8.75|122.23B|122.21B
1649|NIFTY200|AXBK|INR|Financial|18017|2021-01-27|Jan 27, 2021|12/2020|3.65|3.69|111.49B|111.47B
1649|NIFTY200|AXBK|INR|Financial|18017|2020-10-28|Oct 28, 2020|09/2020|5.5|5.5|111.33B|111.33B
1649|NIFTY200|AXBK|INR|Financial|18017|2020-07-21|Jul 21, 2020|03/2020|-4.9|-4.92|107.93B|107.93B
1649|NIFTY200|AXBK|INR|Financial|18017|2020-01-22|Jan 22, 2020|12/2019|6.2|6.07|102.4B|102.4B
1649|NIFTY200|AXBK|INR|Financial|18017|2019-10-22|Oct 22, 2019|09/2019|-0.4|-0.35|99.98B|99.98B
1649|NIFTY200|AXBK|INR|Financial|18017|2019-07-30|Jul 30, 2019|06/2019|5.23|5.23|97.12B|97.12B
1649|NIFTY200|AXBK|INR|Financial|18017|2019-04-25|Apr 25, 2019|03/2019|5.9|5.95|92.32B|92.32B
1649|NIFTY200|AXBK|INR|Financial|18017|2019-01-29|Jan 29, 2019|12/2018|6.5|6.62|96.04B|96.04B
1649|NIFTY200|AXBK|INR|Financial|18017|2018-11-02|Nov 02, 2018|09/2018|3.07|3.08|79.11B|79.1B
1649|NIFTY200|AXBK|INR|Financial|18017|2018-07-30|Jul 30, 2018|06/2018|2.7|2.76|80.92B|80.92B
1649|NIFTY200|AXBK|INR|Financial|18017|2018-04-26|Apr 26, 2018|03/2018|-8.5|-8.63|75.19B|75.19B
1649|NIFTY200|AXBK|INR|Financial|18017|2018-01-22|Jan 22, 2018|12/2017|2.83|2.78|73.25B|45,705M
1649|NIFTY200|AXBK|INR|Financial|18017|2017-10-17|Oct 17, 2017|09/2017|1.8|6.70|71.25B|45,800M
1649|NIFTY200|AXBK|INR|Financial|18017|2017-07-25|Jul 25, 2017|06/2017|5.42|8.63|76.16B|45,947M
1649|NIFTY200|AXBK|INR|Financial|18017|2017-04-26|Apr 26, 2017|03/2017|5.1|3.65|77.42B|45,919M
1649|NIFTY200|AXBK|INR|Financial|18017|2017-01-19|Jan 19, 2017|12/2016|2.4|9.05|77.34B|45,728M
1649|NIFTY200|AXBK|INR|Financial|18017|2016-10-25|Oct 25, 2016|09/2016|1.3|8.22|70.54B|81,611M
1649|NIFTY200|AXBK|INR|Financial|18017|2016-07-22|Jul 22, 2016|06/2016|--|8.25|--|40,247M
1649|NIFTY200|AXBK|INR|Financial|18017|2016-04-26|Apr 26, 2016|03/2016|--|10.05|--|43,136M
1649|NIFTY200|AXBK|INR|Financial|18017|2016-01-20|Jan 20, 2016|12/2015|--|8.00|--|36,286M
1649|NIFTY200|AXBK|INR|Financial|18017|2015-10-27|Oct 27, 2015|09/2015|--|7.00|--|33,379M
1649|NIFTY200|AXBK|INR|Financial|18017|2015-07-24|Jul 24, 2015|06/2015|--|7.15|--|35,463M
1649|NIFTY200|AXBK|INR|Financial|18017|2015-04-29|Apr 29, 2015|03/2015|--|8.87|--|37,643M
1649|NIFTY200|AXBK|INR|Financial|18017|2015-01-16|Jan 16, 2015|12/2014|--|6.41|--|30,196M
1649|NIFTY200|AXBK|INR|Financial|18017|2014-10-17|Oct 17, 2014|09/2014|--|11.28|--|56,141M
1649|NIFTY200|AXBK|INR|Financial|18017|2014-07-22|Jul 22, 2014|06/2014|--|5.86|--|27,880M
1649|NIFTY200|AXBK|INR|Financial|18017|2014-04-25|Apr 25, 2014|03/2014|--|7.34|--|31,208M
1649|NIFTY200|AXBK|INR|Financial|18017|2014-01-13|Jan 13, 2014|12/2013|--|5.93|--|26,074M
1649|NIFTY200|AXBK|INR|Financial|18017|2013-10-17|Oct 17, 2013|09/2013|--|5.38|--|24,825M
1649|NIFTY200|AXBK|INR|Financial|18017|2008-05-14|May 14, 2008|03/2008|1.66|--|25.72B|--
1649|NIFTY200|AXBK|INR|Financial|18017|2008-01-10|Jan 10, 2008|12/2007|1.82|--|22.90B|--
1649|NIFTY200|AXBK|INR|Financial|18017|2007-10-16|Oct 16, 2007|09/2007|1.43|--|20.59B|--
1649|NIFTY200|AXBK|INR|Financial|18017|2007-07-13|Jul 13, 2007|06/2007|1.2|--|18.79B|--
1649|NIFTY200|AXBK|INR|Financial|18017|2007-05-04|May 04, 2007|03/2007|1.42|--|16.42B|--
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2021-10-27|Oct 27, 2021|09/2021|44|42.95|87.6B|86.63B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2021-07-22|Jul 22, 2021|06/2021|36.7|37.24|73.86B|73.7B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2021-04-29|Apr 29, 2021|03/2021|46|46.02|85.96B|85.81B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2021-01-21|Jan 21, 2021|12/2020|53.8|53.81|89.1B|89B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2020-10-22|Oct 22, 2020|09/2020|39.3|39.4|71.56B|71.6B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2020-07-22|Jul 22, 2020|06/2020|18.2|18.34|30.79B|30.59B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2020-05-15|May 15, 2020|03/2020|45.3|44.42|68.16B|67.85B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2020-01-30|Jan 30, 2020|12/2019|43.6|43.52|76.4B|76.27B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2019-10-23|Oct 23, 2019|09/2019|48.5|47.73|77.07B|76.83B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2019-07-26|Jul 26, 2019|06/2019|38.9|38.9|77.56B|77.55B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2019-05-17|May 17, 2019|03/2019|36.8|37.11|74.21B|73.93B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2019-01-30|Jan 30, 2019|12/2018|38.1|38.16|74.09B|74.15B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2018-10-24|Oct 24, 2018|09/2018|39.8|39.97|79.87B|79.57B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2018-07-19|Jul 19, 2018|06/2018|38.5|38.42|74.19B|74B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2018-05-18|May 18, 2018|03/2018|37.3|37.05|67.73B|67.47B
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2018-02-05|Feb 05, 2018|12/2017|32.9|30.29|63.69B|50,469M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2017-10-17|Oct 17, 2017|09/2017|38.4|35.50|65.8B|60,939M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2017-07-20|Jul 20, 2017|06/2017|33|33.66|54.42B|59,843M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2017-05-18|May 18, 2017|03/2017|27.7|30.10|48.97B|48,668M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2017-01-31|Jan 31, 2017|12/2016|32|28.95|50.67B|56,749M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2016-10-28|Oct 28, 2016|09/2016|38.8|31.28|60.55B|60,541M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2016-07-27|Jul 27, 2016|06/2016|33.80|32.12|60.89B|60,093M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2016-05-25|May 25, 2016|03/2016|--|27.82|--|52,490M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2016-02-04|Feb 04, 2016|12/2015|--|28.12|58.84B|55,980M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2015-10-21|Oct 21, 2015|09/2015|--|28.01|64.08B|56,741M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2015-07-23|Jul 23, 2015|06/2015|--|27.83|58.81B|52,015M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2015-05-21|May 21, 2015|03/2015|--|23.25|--|46,438M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2015-01-15|Jan 15, 2015|12/2014|--|30.24|--|52,975M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2014-10-14|Oct 14, 2014|09/2014|--|29.02|--|49,291M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2014-07-17|Jul 17, 2014|06/2014|--|25.84|--|48,620M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2014-05-15|May 15, 2014|03/2014|--|28.24|--|48,777M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2014-01-16|Jan 16, 2014|12/2013|--|28.37|--|53,793M
1650|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2013-10-16|Oct 16, 2013|09/2013|--|24.94|--|48,484M
1651|NIFTY200|BJFN|INR|Financial|18022|2021-10-26|Oct 26, 2021|09/2021|24.58|22.73|53.35B|45.94B
1651|NIFTY200|BJFN|INR|Financial|18022|2021-07-20|Jul 20, 2021|06/2021|16.58|16.62|44.9B|44.33B
1651|NIFTY200|BJFN|INR|Financial|18022|2021-04-27|Apr 27, 2021|03/2021|22.09|23.54|46.59B|42.87B
1651|NIFTY200|BJFN|INR|Financial|18022|2021-01-20|Jan 20, 2021|12/2020|19.04|18.09|42.96B|42.43B
1651|NIFTY200|BJFN|INR|Financial|18022|2020-10-21|Oct 21, 2020|09/2020|16.03|15.71|41.65B|41.09B
1651|NIFTY200|BJFN|INR|Financial|18022|2020-07-21|Jul 21, 2020|06/2020|15.99|16.02|41.52B|41.05B
1651|NIFTY200|BJFN|INR|Financial|18022|2020-05-19|May 19, 2020|03/2020|15.8|15.5|46.83B|46.33B
1651|NIFTY200|BJFN|INR|Financial|18022|2020-01-29|Jan 29, 2020|12/2019|26.92|26.61|45.37B|40.52B
1651|NIFTY200|BJFN|INR|Financial|18022|2019-10-22|Oct 22, 2019|09/2019|26.08|25.07|39.99B|38.6B
1651|NIFTY200|BJFN|INR|Financial|18022|2019-07-25|Jul 25, 2019|06/2019|20.71|20.56|36.95B|36.69B
1651|NIFTY200|BJFN|INR|Financial|18022|2019-05-16|May 16, 2019|03/2019|20.39|20.45|33.95B|33.69B
1651|NIFTY200|BJFN|INR|Financial|18022|2019-01-29|Jan 29, 2019|12/2018|18.38|18.31|32.09B|31.9B
1651|NIFTY200|BJFN|INR|Financial|18022|2018-10-23|Oct 23, 2018|09/2018|16|16.11|27.29B|27.16B
1651|NIFTY200|BJFN|INR|Financial|18022|2018-07-19|Jul 19, 2018|06/2018|14.5|15.23|25.78B|25.6B
1651|NIFTY200|BJFN|INR|Financial|18022|2018-05-17|May 17, 2018|03/2018|12.8|12.82|22.69B|23.15B
1651|NIFTY200|BJFN|INR|Financial|18022|2018-02-02|Feb 02, 2018|12/2017|13.34|8.89|23.72B|16,112M
1651|NIFTY200|BJFN|INR|Financial|18022|2017-10-16|Oct 16, 2017|09/2017|9.85|7.53|19.59B|15,417M
1651|NIFTY200|BJFN|INR|Financial|18022|2017-07-19|Jul 19, 2017|06/2017|11|7.11|20.87B|13,259M
1651|NIFTY200|BJFN|INR|Financial|18022|2017-05-17|May 17, 2017|03/2017|8.17|8.24|16.89B|16,167M
1651|NIFTY200|BJFN|INR|Financial|18022|2017-01-30|Jan 30, 2017|12/2016|10.16|6.74|17.49B|11,468M
1651|NIFTY200|BJFN|INR|Financial|18022|2016-10-27|Oct 27, 2016|09/2016|7.6|4.74|14.1B|9,666M
1651|NIFTY200|BJFN|INR|Financial|18022|2016-07-26|Jul 26, 2016|06/2016|--|71.09|--|9,494M
1651|NIFTY200|BJFN|INR|Financial|18022|2016-05-24|May 24, 2016|03/2016|--|6.52|--|11,694M
1651|NIFTY200|BJFN|INR|Financial|18022|2016-02-03|Feb 03, 2016|12/2015|--|4.80|--|7,909M
1651|NIFTY200|BJFN|INR|Financial|18022|2015-10-20|Oct 20, 2015|09/2015|--|--|--|7,269M
1651|NIFTY200|BJFN|INR|Financial|18022|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
1651|NIFTY200|BJFN|INR|Financial|18022|2015-05-20|May 20, 2015|03/2015|17.77|4.73|53.82B|8,367M
1651|NIFTY200|BJFN|INR|Financial|18022|2015-01-14|Jan 14, 2015|12/2014|5.12|3.99|14.77B|6,385M
1651|NIFTY200|BJFN|INR|Financial|18022|2014-10-14|Oct 14, 2014|09/2014|3.92|3.50|12.32B|7,206M
1651|NIFTY200|BJFN|INR|Financial|18022|2014-07-16|Jul 16, 2014|06/2014|4.21|3.77|12.44B|5,619M
1651|NIFTY200|BJFN|INR|Financial|18022|2014-05-16|May 16, 2014|03/2014|42.10|4.01|10.75B|5,908M
1651|NIFTY200|BJFN|INR|Financial|18022|2014-01-13|Jan 13, 2014|12/2013|36.32|3.85|--|6,102M
1652|NIFTY200|BJFS|INR|Financial|18023|2021-10-28|Oct 28, 2021|09/2021|70.5|--|171.6B|159.87B
1652|NIFTY200|BJFS|INR|Financial|18023|2021-07-21|Jul 21, 2021|06/2021|52.33|--|139.49B|139.5B
1652|NIFTY200|BJFS|INR|Financial|18023|2021-04-28|Apr 28, 2021|03/2021|81.00|--|153.87B|162.44B
1652|NIFTY200|BJFS|INR|Financial|18023|2021-01-20|Jan 20, 2021|12/2020|62.00|--|159.59B|185.17B
1652|NIFTY200|BJFS|INR|Financial|18023|2020-10-21|Oct 21, 2020|09/2020|62|--|162.74B|145.66B
1652|NIFTY200|BJFS|INR|Financial|18023|2020-07-22|Jul 22, 2020|06/2020|76.4|62.86|141.92B|142.22B
1652|NIFTY200|BJFS|INR|Financial|18023|2020-05-21|May 21, 2020|03/2020|80.89|80.89|3.53B|154.32B
1652|NIFTY200|BJFS|INR|Financial|18023|2020-01-29|Jan 29, 2020|12/2019|70.72|70.7|133.5B|95,663M
1652|NIFTY200|BJFS|INR|Financial|18023|2019-10-22|Oct 22, 2019|09/2019|75.6|56.35|126.02B|126.02B
1652|NIFTY200|BJFS|INR|Financial|18023|2019-07-25|Jul 25, 2019|06/2019|54.13|54.13|122.72B|124.74B
1652|NIFTY200|BJFS|INR|Financial|18023|2019-05-16|May 16, 2019|03/2019|52.71|54.55|129.95B|129.95B
1652|NIFTY200|BJFS|INR|Financial|18023|2019-01-29|Jan 29, 2019|12/2018|53.44|48.97|111.42B|99.35B
1652|NIFTY200|BJFS|INR|Financial|18023|2018-10-23|Oct 23, 2018|09/2018|44.24|56.35|96.98B|96.98B
1652|NIFTY200|BJFS|INR|Financial|18023|2018-07-19|Jul 19, 2018|06/2018|51.9|51.9|87.71B|87.71B
1652|NIFTY200|BJFS|INR|Financial|18023|2018-05-16|May 16, 2018|03/2018|43.07|46.03|90.72B|96.03B
1652|NIFTY200|BJFS|INR|Financial|18023|2018-02-01|Feb 01, 2018|12/2017|47.02|50.99|76.66B|25,151M
1652|NIFTY200|BJFS|INR|Financial|18023|2017-10-16|Oct 16, 2017|09/2017|41|--|75.61B|--
1652|NIFTY200|BJFS|INR|Financial|18023|2017-07-19|Jul 19, 2017|06/2017|41.17|44.29|65.81B|--
1652|NIFTY200|BJFS|INR|Financial|18023|2017-05-17|May 17, 2017|03/2017|36.58|37.30|70.43B|--
1652|NIFTY200|BJFS|INR|Financial|18023|2017-01-30|Jan 30, 2017|12/2016|38.57|--|28.13B|22,864M
1652|NIFTY200|BJFS|INR|Financial|18023|2016-10-27|Oct 27, 2016|09/2016|8|28.81|25.29B|22,250M
1652|NIFTY200|BJFS|INR|Financial|18023|2016-07-26|Jul 26, 2016|06/2016|--|--|--|11,200M
1652|NIFTY200|BJFS|INR|Financial|18023|2016-05-24|May 24, 2016|03/2016|--|--|--|27,545M
1652|NIFTY200|BJFS|INR|Financial|18023|2016-02-03|Feb 03, 2016|12/2015|--|--|--|8,737M
1652|NIFTY200|BJFS|INR|Financial|18023|2015-10-20|Oct 20, 2015|09/2015|--|--|--|8,215M
1652|NIFTY200|BJFS|INR|Financial|18023|2015-07-22|Jul 22, 2015|06/2015|27.70|--|--|--
1652|NIFTY200|BJFS|INR|Financial|18023|2015-01-15|Jan 15, 2015|12/2014|--|19.71|--|13,614M
1652|NIFTY200|BJFS|INR|Financial|18023|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
1652|NIFTY200|BJFS|INR|Financial|18023|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
1652|NIFTY200|BJFS|INR|Financial|18023|2014-05-14|May 14, 2014|03/2014|--|51.92|--|21,762M
1653|NIFTY200|BJAT|INR|Financial|18024|2021-10-28|Oct 28, 2021|09/2021|70.00|--|1.47B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2021-07-22|Jul 22, 2021|06/2021|70.00|--|976.5M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2021-04-29|Apr 29, 2021|03/2021|85.30|--|924.9M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2021-01-21|Jan 21, 2021|12/2020|78.40|--|1.00B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2020-10-22|Oct 22, 2020|09/2020|78.4|--|1.16B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2020-07-22|Jul 22, 2020|06/2020|61.00|--|902.5M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2020-05-21|May 21, 2020|03/2020|32.50|--|1.10B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2020-01-30|Jan 30, 2020|12/2019|83.80|--|868.6M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2019-10-23|Oct 23, 2019|09/2019|92.4|79.67|1.18B|2,370M
1653|NIFTY200|BJAT|INR|Financial|18024|2019-07-26|Jul 26, 2019|06/2019|60.10|--|786.3M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2019-05-17|May 17, 2019|03/2019|71.1|--|830.2M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2019-01-30|Jan 30, 2019|12/2018|70.2|--|1.10B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2018-10-24|Oct 24, 2018|09/2018|79.67|79.67|2.36B|2.36B
1653|NIFTY200|BJAT|INR|Financial|18024|2018-07-20|Jul 20, 2018|06/2018|63.91|--|1.05B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2018-05-18|May 18, 2018|03/2018|72|--|2.21B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2018-02-02|Feb 02, 2018|12/2017|82.2|--|3.18B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2017-10-17|Oct 17, 2017|09/2017|75|--|2.67B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2017-07-20|Jul 20, 2017|06/2017|57.13|--|1.54B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2017-05-18|May 18, 2017|03/2017|50.53|--|1.8B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2017-01-31|Jan 31, 2017|12/2016|--|--|2.76B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2016-01-11|Jan 11, 2016|12/2015|--|--|748.4M|--
1653|NIFTY200|BJAT|INR|Financial|18024|2015-10-21|Oct 21, 2015|09/2015|--|--|1.10B|--
1653|NIFTY200|BJAT|INR|Financial|18024|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
1653|NIFTY200|BJAT|INR|Financial|18024|2013-10-16|Oct 16, 2013|09/2013|--|--|--|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2021-08-06|Aug 06, 2021|06/2021|17.1|18.35|18.28B|16.73B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2021-05-14|May 14, 2021|03/2021|19.3|18.85|17.5B|17.49B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2021-02-08|Feb 08, 2021|12/2020|16.7|16.42|14.97B|15.01B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2020-11-06|Nov 06, 2020|09/2020|17.6|13.47|15.52B|13.13B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2020-08-13|Aug 13, 2020|06/2020|6.3|6.58|9.42B|10.12B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2020-06-20|Jun 20, 2020|03/2020|13.3|10.81|13.89B|12.59B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2020-02-14|Feb 14, 2020|12/2019|11.4|11.58|11.82B|11.68B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2019-11-14|Nov 14, 2019|09/2019|15.1|13.63|11.07B|10.83B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2019-08-10|Aug 10, 2019|06/2019|9.1|8.9|12.18B|12.1B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2019-05-17|May 17, 2019|03/2019|9.6|9.55|13.54B|13.55B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2019-02-08|Feb 08, 2019|12/2018|7.5|7.74|11.97B|12B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2018-11-06|Nov 06, 2018|09/2018|11.5|11.5|13.71B|13.58B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2018-08-06|Aug 06, 2018|06/2018|11.9|11.73|14.13B|14.02B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2018-05-17|May 17, 2018|03/2018|10|10.07|13.07B|12.95B
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2018-02-15|Feb 15, 2018|12/2017|9.8|8.17|11.34B|9,276M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2017-11-08|Nov 08, 2017|09/2017|10.5|6.43|11.82B|9,119M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2017-07-29|Jul 29, 2017|06/2017|7.9|6.87|10.13B|8,915M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2017-05-25|May 25, 2017|03/2017|7.12|9.00|10.03B|10,226M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2017-02-13|Feb 13, 2017|12/2016|9.6|6.22|8.82B|8,373M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2016-11-30|Nov 30, 2016|09/2016|12.55|6.79|9.33B|9,095M
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2014-05-26|May 26, 2014|03/2014|--|13.58|--|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2007-07-24|Jul 24, 2007|03/2007|4.43|--|8.78B|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2007-02-01|Feb 01, 2007|12/2006|1.13|--|2.16B|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2006-10-30|Oct 30, 2006|09/2006|0.97|--|2.10B|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2006-08-30|Aug 30, 2006|03/2006|3.65|--|6.20B|--
1654|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2006-08-02|Aug 02, 2006|06/2006|0.84|--|1.83B|--
1655|NIFTY200|BANH|INR|Financial|1072999|2021-10-29|Oct 29, 2021|09/2021|-18.69|1.53|24.27B|25.42B
1655|NIFTY200|BANH|INR|Financial|1072999|2021-09-01|Sep 01, 2021|06/2021|2.3|2.01|26.47B|26.36B
1655|NIFTY200|BANH|INR|Financial|1072999|2021-05-08|May 08, 2021|03/2021|0.6|1.62|25.44B|24.33B
1655|NIFTY200|BANH|INR|Financial|1072999|2021-01-21|Jan 21, 2021|12/2020|3.9|4.83|26.25B|26.25B
1655|NIFTY200|BANH|INR|Financial|1072999|2020-12-02|Dec 02, 2020|09/2020|5.7|4.84|23.05B|23.05B
1655|NIFTY200|BANH|INR|Financial|1072999|2020-09-02|Sep 02, 2020|06/2020|3.4|3.81|21.98B|21.98B
1655|NIFTY200|BANH|INR|Financial|1072999|2020-06-03|Jun 03, 2020|03/2020|3.21|3.96|21.8B|21.65B
1655|NIFTY200|BANH|INR|Financial|1072999|2020-02-26|Feb 26, 2020|12/2019|4.51|4.65|18.98B|18.97B
1655|NIFTY200|BANH|INR|Financial|1072999|2019-11-27|Nov 27, 2019|09/2019|6|5.61|18.89B|18.81B
1655|NIFTY200|BANH|INR|Financial|1072999|2019-08-28|Aug 28, 2019|06/2019|5.88|5.78|17.23B|17.31B
1655|NIFTY200|BANH|INR|Financial|1072999|2019-05-29|May 29, 2019|03/2019|5.46|5.46|16.45B|16.45B
1655|NIFTY200|BANH|INR|Financial|1072999|2019-02-27|Feb 27, 2019|12/2018|2.78|2.79|13.58B|13.58B
1655|NIFTY200|BANH|INR|Financial|1072999|2018-11-28|Nov 28, 2018|09/2018|4.1|4.12|13.08B|13.08B
1655|NIFTY200|BANH|INR|Financial|1072999|2018-08-29|Aug 29, 2018|06/2018|4|4.02|12.48B|12.48B
1655|NIFTY200|BANH|INR|Financial|1072999|2018-05-30|May 30, 2018|03/2018|3.8|--|10.67B|--
1655|NIFTY200|BANH|INR|Financial|1072999|2018-03-23|Mar 23, 2018|12/2017|2.52|--|13.36B|--
1655|NIFTY200|BANH|INR|Financial|1072999|2018-01-02|Jan 02, 2018|09/2017|5.51|--|26.18B|--
1655|NIFTY200|BANH|INR|Financial|1072999|2017-05-04|May 04, 2017|03/2017|2.7|--|12.08B|--
1655|NIFTY200|BANH|INR|Financial|1072999|2017-02-03|Feb 03, 2017|12/2016|6.62|--|31.12B|--
1656|NIFTY200|BOB|INR|Financial|18047|2021-08-07|Aug 07, 2021|06/2021|2.3|2|108.62B|107.03B
1656|NIFTY200|BOB|INR|Financial|18047|2021-05-29|May 29, 2021|03/2021|-2.11|-2.07|119.55B|119.56B
1656|NIFTY200|BOB|INR|Financial|18047|2021-01-27|Jan 27, 2021|12/2020|2.3|2.2|106.44B|106.44B
1656|NIFTY200|BOB|INR|Financial|18047|2020-10-29|Oct 29, 2020|09/2020|3.6|3.71|103.1B|103.1B
1656|NIFTY200|BOB|INR|Financial|18047|2020-08-10|Aug 10, 2020|06/2020|-1.9|0.77|86.34B|86.34B
1656|NIFTY200|BOB|INR|Financial|18047|2020-06-23|Jun 23, 2020|03/2020|1|1|96.33B|96.33B
1656|NIFTY200|BOB|INR|Financial|18047|2020-01-24|Jan 24, 2020|12/2019|-3.04|-3.47|98.7B|98.64B
1656|NIFTY200|BOB|INR|Financial|18047|2019-11-08|Nov 08, 2019|09/2019|2|2.13|98.52B|85.72B
1656|NIFTY200|BOB|INR|Financial|18047|2019-07-25|Jul 25, 2019|06/2019|1.92|2.11|84.14B|84.14B
1656|NIFTY200|BOB|INR|Financial|18047|2019-05-22|May 22, 2019|03/2019|-3.74|-3.75|70.37B|70.37B
1656|NIFTY200|BOB|INR|Financial|18047|2019-01-29|Jan 29, 2019|12/2018|1.8|1.75|63.64B|59.05B
1656|NIFTY200|BOB|INR|Financial|18047|2018-10-31|Oct 31, 2018|09/2018|1.6|1.62|58.44B|58.44B
1656|NIFTY200|BOB|INR|Financial|18047|2018-08-02|Aug 02, 2018|06/2018|2|1.35|55.29B|54.85B
1656|NIFTY200|BOB|INR|Financial|18047|2018-05-25|May 25, 2018|03/2018|-12.55|-12.35|56.98B|56.98B
1656|NIFTY200|BOB|INR|Financial|18047|2018-02-09|Feb 09, 2018|12/2017|0.5|4.07|60.67B|46,030M
1656|NIFTY200|BOB|INR|Financial|18047|2017-11-14|Nov 14, 2017|09/2017|1.5|2.63|54.58B|47,518M
1656|NIFTY200|BOB|INR|Financial|18047|2017-08-11|Aug 11, 2017|06/2017|0.9|1.90|49.56B|43,881M
1656|NIFTY200|BOB|INR|Financial|18047|2017-05-18|May 18, 2017|03/2017|0.7|2.61|55.59B|51,154M
1656|NIFTY200|BOB|INR|Financial|18047|2017-02-10|Feb 10, 2017|12/2016|1.1|3.48|49.09B|47,653M
1656|NIFTY200|BOB|INR|Financial|18047|2016-11-11|Nov 11, 2016|09/2016|2.4|6.34|49.88B|47,054M
1656|NIFTY200|BOB|INR|Financial|18047|2016-08-11|Aug 11, 2016|06/2016|--|11.60|53.36B|44,382M
1656|NIFTY200|BOB|INR|Financial|18047|2016-05-13|May 13, 2016|03/2016|--|-0.32|--|40,435M
1656|NIFTY200|BOB|INR|Financial|18047|2016-02-13|Feb 13, 2016|12/2015|--|5.95|--|46,371M
1656|NIFTY200|BOB|INR|Financial|18047|2015-11-06|Nov 06, 2015|09/2015|--|5.61|--|45,135M
1656|NIFTY200|BOB|INR|Financial|18047|2015-07-30|Jul 30, 2015|06/2015|--|5.96|--|43,250M
1656|NIFTY200|BOB|INR|Financial|18047|2015-05-11|May 11, 2015|03/2015|--|4.73|--|45,824M
1656|NIFTY200|BOB|INR|Financial|18047|2015-01-30|Jan 30, 2015|12/2014|--|5.07|--|39,335M
1656|NIFTY200|BOB|INR|Financial|18047|2014-11-07|Nov 07, 2014|09/2014|--|10.74|--|37,710M
1656|NIFTY200|BOB|INR|Financial|18047|2014-07-28|Jul 28, 2014|06/2014|--|5.45|--|39,646M
1656|NIFTY200|BOB|INR|Financial|18047|2014-05-13|May 13, 2014|03/2014|--|5.23|--|42,912M
1656|NIFTY200|BOB|INR|Financial|18047|2014-02-06|Feb 06, 2014|12/2013|--|6.56|--|35,128M
1656|NIFTY200|BOB|INR|Financial|18047|2013-10-31|Oct 31, 2013|09/2013|--|6.28|--|36,918M
1657|NIFTY200|BOI|INR|Financial|18031|2021-11-02|Nov 02, 2021|09/2021|2.72|4.32|56.6B|35,000M
1657|NIFTY200|BOI|INR|Financial|18031|2021-08-03|Aug 03, 2021|06/2021|2.12|1.77|55.21B|--
1657|NIFTY200|BOI|INR|Financial|18031|2021-06-04|Jun 04, 2021|03/2021|0.8|0.8|49.89B|49.89B
1657|NIFTY200|BOI|INR|Financial|18031|2021-02-10|Feb 10, 2021|12/2020|1.68|1.7|58.07B|--
1657|NIFTY200|BOI|INR|Financial|18031|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|124.8B|--
1657|NIFTY200|BOI|INR|Financial|18031|2020-08-03|Aug 03, 2020|06/2020|2.59|2.6|51.88B|--
1657|NIFTY200|BOI|INR|Financial|18031|2020-06-25|Jun 25, 2020|03/2020|-10.95|-10.9|54.81B|--
1657|NIFTY200|BOI|INR|Financial|18031|2020-01-31|Jan 31, 2020|12/2019|1.67|1.67|66.21B|--
1657|NIFTY200|BOI|INR|Financial|18031|2019-11-01|Nov 01, 2019|09/2019|0.805|2.39|51.88B|--
1657|NIFTY200|BOI|INR|Financial|18031|2019-07-30|Jul 30, 2019|06/2019|0.785|0.8|57.64B|57.64B
1657|NIFTY200|BOI|INR|Financial|18031|2019-05-16|May 16, 2019|03/2019|2.61|5.87|50.15B|50.15B
1657|NIFTY200|BOI|INR|Financial|18031|2019-01-28|Jan 28, 2019|12/2018|-27.18|-2.9|43.48B|43.48B
1657|NIFTY200|BOI|INR|Financial|18031|2018-11-12|Nov 12, 2018|09/2018|-6.63|-4.67|37.39B|36.33B
1657|NIFTY200|BOI|INR|Financial|18031|2018-07-31|Jul 31, 2018|06/2018|0.55|-4.46|41.84B|37.65B
1657|NIFTY200|BOI|INR|Financial|18031|2018-05-28|May 28, 2018|03/2018|-25.82|-2.05|39.39B|33.71B
1657|NIFTY200|BOI|INR|Financial|18031|2018-01-31|Jan 31, 2018|12/2017|-19.8|-1.27|35.42B|46,959M
1657|NIFTY200|BOI|INR|Financial|18031|2017-11-10|Nov 10, 2017|09/2017|1.5|-2.97|46.15B|35,920M
1657|NIFTY200|BOI|INR|Financial|18031|2017-08-08|Aug 08, 2017|06/2017|0.8|-8.53|41.44B|39,498M
1657|NIFTY200|BOI|INR|Financial|18031|2017-05-22|May 22, 2017|03/2017|-9.95|0.38|52.23B|41,864M
1657|NIFTY200|BOI|INR|Financial|18031|2017-02-09|Feb 09, 2017|12/2016|0.98|4.40|46.32B|38,860M
1657|NIFTY200|BOI|INR|Financial|18031|2016-11-10|Nov 10, 2016|09/2016|1.2|3.90|47.3B|40,573M
1657|NIFTY200|BOI|INR|Financial|18031|2016-08-12|Aug 12, 2016|06/2016|--|4.00|--|39,045M
1657|NIFTY200|BOI|INR|Financial|18031|2016-05-24|May 24, 2016|03/2016|--|-12.20|--|39,174M
1657|NIFTY200|BOI|INR|Financial|18031|2016-02-11|Feb 11, 2016|12/2015|--|13.97|--|42,926M
1657|NIFTY200|BOI|INR|Financial|18031|2015-11-09|Nov 09, 2015|09/2015|--|11.07|--|38,717M
1657|NIFTY200|BOI|INR|Financial|18031|2015-07-28|Jul 28, 2015|06/2015|--|3.9|--|38,957M
1657|NIFTY200|BOI|INR|Financial|18031|2015-05-26|May 26, 2015|03/2015|--|6.95|--|41,352M
1657|NIFTY200|BOI|INR|Financial|18031|2015-02-12|Feb 12, 2015|12/2014|--|12.76|--|36,144M
1657|NIFTY200|BOI|INR|Financial|18031|2014-11-03|Nov 03, 2014|09/2014|--|28.40|--|33,994M
1657|NIFTY200|BOI|INR|Financial|18031|2014-07-30|Jul 30, 2014|06/2014|--|12.78|--|34,201M
1657|NIFTY200|BOI|INR|Financial|18031|2014-05-15|May 15, 2014|03/2014|--|11.90|--|39,758M
1657|NIFTY200|BOI|INR|Financial|18031|2014-01-30|Jan 30, 2014|12/2013|--|14.22|--|29,398M
1657|NIFTY200|BOI|INR|Financial|18031|2013-10-31|Oct 31, 2013|09/2013|--|13.05|--|28,233M
1657|NIFTY200|BOI|INR|Financial|18031|2003-11-14|Nov 14, 2003|09/2003|4.65|--|18.95B|--
1657|NIFTY200|BOI|INR|Financial|18031|2003-09-30|Sep 30, 2003|06/2003|4.18|--|17.72B|--
1657|NIFTY200|BOI|INR|Financial|18031|2003-07-29|Jul 29, 2003|03/2003|10.13|--|39.63B|--
1657|NIFTY200|BOI|INR|Financial|18031|2002-11-04|Nov 04, 2002|09/2002|3.98|--|18.69B|--
1657|NIFTY200|BOI|INR|Financial|18031|2002-08-04|Aug 04, 2002|06/2002|3.63|--|16.99B|--
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2021-11-03|Nov 03, 2021|09/2021|2.9|2.4|6.14B|5.64B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2021-08-11|Aug 11, 2021|06/2021|-5.5|-5.46|2.67B|2.67B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2021-06-09|Jun 09, 2021|03/2021|2.3|2.39|5.9B|5.9B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2021-02-10|Feb 10, 2021|12/2020|2.3|2.21|6.15B|6.15B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2020-11-10|Nov 10, 2020|09/2020|-3.5|-3.5|3.68B|3.68B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2020-08-07|Aug 07, 2020|06/2020|-7.9|-7.87|1.35B|1.35B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2020-05-25|May 25, 2020|03/2020|2.9|3|6.2B|6.2B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2020-02-06|Feb 06, 2020|12/2019|9.1|9.12|8.3B|8.3B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2019-11-13|Nov 13, 2019|09/2019|5.6|5.4|7.22B|7.17B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2019-08-02|Aug 02, 2019|06/2019|7.82|7.89|8.82B|8.82B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2019-05-24|May 24, 2019|03/2019|6.87|6.89|6.79B|6.79B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2019-02-12|Feb 12, 2019|12/2018|8|8.01|7.79B|7.67B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2018-11-07|Nov 07, 2018|09/2018|4.3|4.47|6.73B|6.68B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2018-07-20|Jul 20, 2018|06/2018|6.41|6.07|7.97B|7.94B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2018-05-28|May 28, 2018|03/2018|4.1|4.15|6.32B|6.33B
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2018-02-09|Feb 09, 2018|12/2017|5.3|3.10|6.74B|5,968M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2017-11-14|Nov 14, 2017|09/2017|3.32|2.20|5.87B|6,171M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2017-08-02|Aug 02, 2017|06/2017|4.7|4.80|7.36B|7,563M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2017-05-15|May 15, 2017|03/2017|2.8|2.80|5.91B|5,921M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2017-02-09|Feb 09, 2017|12/2016|4.6|3.70|6.41B|6,094M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2016-11-25|Nov 25, 2016|09/2016|2.7|6.70|5.84B|6,004M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2015-04-28|Apr 28, 2015|03/2015|--|4.04|--|5,421M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2015-02-11|Feb 11, 2015|12/2014|--|5.25|--|6,271M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2014-11-05|Nov 05, 2014|09/2014|--|3.68|--|5,406M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2014-08-04|Aug 04, 2014|06/2014|--|--|--|6,354M
1658|NIFTY200|BATA|INR|Consumer Cyclical|18034|2014-05-01|May 01, 2014|03/2014|--|3.48|--|5,096M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2021-08-06|Aug 06, 2021|06/2021|1.4|1.4|17.99B|17.98B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2021-05-26|May 26, 2021|03/2021|2.1|2.12|20.26B|20.26B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2021-01-29|Jan 29, 2021|12/2020|2.8|2.78|21.18B|20.98B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2020-11-05|Nov 05, 2020|09/2020|2.3|2.29|17.43B|17.43B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2020-08-14|Aug 14, 2020|06/2020|0.2|0.18|9.31B|9.31B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2020-06-23|Jun 23, 2020|03/2020|1.1|1.46|13.55B|14.39B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2020-02-05|Feb 05, 2020|12/2019|1.9|1.86|16.96B|16.96B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2019-11-05|Nov 05, 2019|09/2019|2|2|15.99B|15.99B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2019-08-02|Aug 02, 2019|06/2019|1.8|1.77|17.17B|17.13B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2019-05-30|May 30, 2019|03/2019|1.1|1.13|14.72B|14.72B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2019-02-01|Feb 01, 2019|12/2018|1.4|1.37|16.17B|16.17B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2018-11-01|Nov 01, 2018|09/2018|1.2|1.19|14.9B|14.9B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2018-08-03|Aug 03, 2018|06/2018|1.4|1.4|14.83B|14.5B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2018-06-01|Jun 01, 2018|03/2018|1.1|1.18|12.98B|12.98B
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2018-02-06|Feb 06, 2018|12/2017|1.3|1.33|13.39B|12,002M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2017-11-02|Nov 02, 2017|09/2017|1.1|1.56|12.82B|12,688M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2017-08-04|Aug 04, 2017|06/2017|1.2|1.25|12.47B|12,320M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2017-05-30|May 30, 2017|03/2017|1.1|1.07|11.13B|11,912M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2017-02-10|Feb 10, 2017|12/2016|1.1|1.06|11.75B|12,517M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2016-11-03|Nov 03, 2016|09/2016|1.05|0.92|11.47B|11,813M
1659|NIFTY200|BRGR|INR|Basic Materials|18036|2015-11-03|Nov 03, 2015|09/2015|--|0.79|22.89B|11,232M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2021-10-29|Oct 29, 2021|09/2021|2.5|2.04|36.61B|36.63B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2021-08-06|Aug 06, 2021|06/2021|0.05|0.0188|16.35B|16.36B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2021-06-22|Jun 22, 2021|03/2021|5.6|5.6|69.08B|69.09B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2021-01-28|Jan 28, 2021|12/2020|1.1|1.1|22.96B|23.02B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|31.89B|31.9B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2020-07-27|Jul 27, 2020|06/2020|0.2|0.2|16.71B|16.67B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2020-06-29|Jun 29, 2020|03/2020|4.2|3.11|58.06B|55.82B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2020-01-30|Jan 30, 2020|12/2019|0.9|0.91|22.71B|22.65B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2019-11-04|Nov 04, 2019|09/2019|1.4|1.4|27.43B|27.32B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2019-07-29|Jul 29, 2019|06/2019|0.8|0.8|21.02B|20.98B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2019-05-29|May 29, 2019|03/2019|2.7|2.7|38.85B|39.01B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|27.17B|26.87B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2018-10-26|Oct 26, 2018|09/2018|2.3|2.35|33.81B|33.58B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2018-08-02|Aug 02, 2018|06/2018|0.7|0.7|21.02B|20.81B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2018-05-29|May 29, 2018|03/2018|2.3|2.33|36.09B|35.75B
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2018-01-30|Jan 30, 2018|12/2017|1.2|1.46|25.13B|19,503M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2017-10-30|Oct 30, 2017|09/2017|1.8|1.01|24.76B|16,666M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2017-07-31|Jul 31, 2017|06/2017|0.5455|0.47|17.25B|11,980M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2017-05-30|May 30, 2017|03/2017|3.18|3.37|39.88B|38,747M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2017-01-27|Jan 27, 2017|12/2016|1.48|1.15|21.41B|17,457M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2016-10-27|Oct 27, 2016|09/2016|1.31|0.56|17.95B|13,905M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2016-08-05|Aug 05, 2016|06/2016|--|5.12|--|10,823M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2016-05-27|May 27, 2016|03/2016|--|2.90|--|34,425M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2016-01-27|Jan 27, 2016|12/2015|--|30.13|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2015-10-29|Oct 29, 2015|09/2015|--|11.33|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2015-05-29|May 29, 2015|03/2015|--|--|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2015-01-23|Jan 23, 2015|12/2014|--|--|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2014-07-31|Jul 31, 2014|06/2014|--|0.90|--|14,446M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2014-05-30|May 30, 2014|03/2014|--|--|--|34,303M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2014-01-24|Jan 24, 2014|12/2013|--|--|--|16,123M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2013-10-25|Oct 25, 2013|09/2013|--|--|--|12,123M
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2005-07-29|Jul 29, 2005|03/2005|0.77|--|12.50B|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2005-01-31|Jan 31, 2005|12/2004|0.31|--|6.62B|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2004-10-29|Oct 29, 2004|09/2004|0.42|--|8.11B|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2004-07-28|Jul 28, 2004|06/2004|0.22|--|6.17B|--
1660|NIFTY200|BAJE|INR|Capital Goods|18043|2004-06-26|Jun 26, 2004|03/2004|0.47|--|10.25B|--
1661|NIFTY200||||18039|2021-08-12|Aug 12, 2021|06/2021|4.6|4.73|21.08B|21.08B
1661|NIFTY200||||18039|2021-06-04|Jun 04, 2021|03/2021|4.4|2.06|20.83B|17.6B
1661|NIFTY200||||18039|2021-02-12|Feb 12, 2021|12/2020|2.1|1.8|17.23B|17.35B
1661|NIFTY200||||18039|2020-11-11|Nov 11, 2020|09/2020|1.6|1.81|13.76B|14.52B
1661|NIFTY200||||18039|2020-08-12|Aug 12, 2020|06/2020|-1.15|-1.18|4.27B|4.32B
1661|NIFTY200||||18039|2020-06-29|Jun 29, 2020|03/2020|0.5|2.22|8.81B|9.22B
1661|NIFTY200||||18039|2020-02-10|Feb 10, 2020|12/2019|2.7|2.32|10.77B|15.17B
1661|NIFTY200||||18039|2019-11-08|Nov 08, 2019|09/2019|5.09|5.13|12.6B|13.86B
1661|NIFTY200||||18039|2019-08-13|Aug 13, 2019|06/2019|3.7|3.8|13.47B|13.47B
1661|NIFTY200||||18039|2019-05-20|May 20, 2019|03/2019|6.4|6.34|16.69B|16.71B
1661|NIFTY200||||18039|2019-02-13|Feb 13, 2019|12/2018|6.65|6.59|16.93B|16.93B
1661|NIFTY200||||18039|2018-11-02|Nov 02, 2018|09/2018|5.14|5.2|16.79B|16.79B
1661|NIFTY200||||18039|2018-08-09|Aug 09, 2018|06/2018|5|5.88|14.8B|14.74B
1661|NIFTY200||||18039|2018-05-22|May 22, 2018|03/2018|5|7|14.67B|14.67B
1661|NIFTY200||||18039|2018-02-08|Feb 08, 2018|12/2017|4.9|3.03|13.91B|12,001M
1661|NIFTY200||||18039|2017-11-08|Nov 08, 2017|09/2017|4.4|2.45|12.58B|14,569M
1661|NIFTY200||||18039|2017-08-10|Aug 10, 2017|06/2017|3.8|3.15|12.01B|11,138M
1661|NIFTY200||||18039|2017-05-24|May 24, 2017|03/2017|3.8|3.88|11.26B|16,377M
1661|NIFTY200||||18039|2017-02-08|Feb 08, 2017|12/2016|2.75|8.33|9.44B|--
1661|NIFTY200||||18039|2016-11-08|Nov 08, 2016|09/2016|2.7|6.05|8.91B|--
1661|NIFTY200||||18039|2016-08-05|Aug 05, 2016|06/2016|--|3.65|--|13,074M
1661|NIFTY200||||18039|2016-05-17|May 17, 2016|03/2016|--|3.90|--|10,779M
1661|NIFTY200||||18039|2016-02-09|Feb 09, 2016|12/2015|--|--|--|10,531M
1661|NIFTY200||||18039|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
1661|NIFTY200||||18039|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
1661|NIFTY200||||18039|2015-05-20|May 20, 2015|03/2015|--|--|--|12,243M
1661|NIFTY200||||18039|2015-02-02|Feb 02, 2015|12/2014|--|--|--|8,368M
1661|NIFTY200||||18039|2014-11-10|Nov 10, 2014|09/2014|--|1.75|--|15,560M
1661|NIFTY200||||18039|2014-07-30|Jul 30, 2014|06/2014|--|--|--|9,086M
1661|NIFTY200||||18039|2014-05-27|May 27, 2014|03/2014|--|--|--|--
1661|NIFTY200||||18039|2014-02-04|Feb 04, 2014|12/2013|--|1.53|--|10,643M
1661|NIFTY200||||18039|2013-10-25|Oct 25, 2013|09/2013|--|3.5|--|--
1661|NIFTY200||||18039|2009-07-21|Jul 21, 2009|03/2009|1.05|--|10.55B|--
1661|NIFTY200||||18039|2009-01-22|Jan 22, 2009|12/2008|-0.82|--|9.60B|--
1661|NIFTY200||||18039|2008-10-25|Oct 25, 2008|09/2008|0.09|--|13.47B|--
1661|NIFTY200||||18039|2008-07-31|Jul 31, 2008|06/2008|0.92|--|13.11B|--
1661|NIFTY200||||18039|2008-05-04|May 04, 2008|03/2008|1.55|--|13.75B|--
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2021-11-05|Nov 05, 2021|09/2021|--|-0.0033|--|48.79B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2021-07-30|Jul 30, 2021|06/2021|-1.27|-1.23|29.01B|28.69B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2021-06-01|Jun 01, 2021|03/2021|-3|-1.66|71.71B|75.64B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2021-02-06|Feb 06, 2021|12/2020|-0.7|-0.64|44.51B|44.51B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2020-11-06|Nov 06, 2020|09/2020|-1.6|-0.4532|36.95B|46.5B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2020-09-11|Sep 11, 2020|06/2020|-2.6|-1.97|19.91B|25.92B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2020-06-13|Jun 13, 2020|03/2020|-4.4|-4.44|50.49B|50.49B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2020-02-11|Feb 11, 2020|12/2019|0.46|0.47|56.79B|56.81B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2019-11-13|Nov 13, 2019|09/2019|0.3|0.3|62.26B|62.16B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2019-08-09|Aug 09, 2019|06/2019|-0.6|-0.6|45.32B|45.24B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2019-05-27|May 27, 2019|03/2019|2|1.97|102.97B|101.76B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2019-02-05|Feb 05, 2019|12/2018|0.52|0.54|73.36B|72.88B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2018-10-25|Oct 25, 2018|09/2018|0.5|0.52|67.8B|67.54B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2018-07-25|Jul 25, 2018|06/2018|0.4|0.43|59.36B|59.15B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2018-05-29|May 29, 2018|03/2018|1.2|1.32|101.47B|100.88B
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2018-02-07|Feb 07, 2018|12/2017|0.42|0.22|66.26B|61,676M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2017-11-07|Nov 07, 2017|09/2017|0.3072|0.21|63.85B|63,930M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2017-08-10|Aug 10, 2017|06/2017|0.2|-0.03|55.06B|46,346M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2017-05-29|May 29, 2017|03/2017|0.6|1.78|96.88B|110,355M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2017-02-07|Feb 07, 2017|12/2016|0.2667|0.35|63.25B|63,304M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2016-11-08|Nov 08, 2016|09/2016|0.2667|0.60|66.65B|56,656M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2016-09-07|Sep 07, 2016|06/2016|--|1.11|--|51,635M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2016-05-27|May 27, 2016|03/2016|--|7.80|--|103,929M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2016-02-11|Feb 11, 2016|12/2015|--|1.36|--|75,486M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2015-11-06|Nov 06, 2015|09/2015|--|1.21|--|76,850M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2015-08-07|Aug 07, 2015|06/2015|--|1.63|--|59,831M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2015-05-26|May 26, 2015|03/2015|--|2.72|--|120,088M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2015-02-12|Feb 12, 2015|12/2014|--|1.92|--|89,926M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2014-11-14|Nov 14, 2014|09/2014|--|2.22|--|84,417M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2014-08-12|Aug 12, 2014|06/2014|--|2.90|--|81,308M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2014-05-29|May 29, 2014|03/2014|--|4.77|--|160,088M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2014-02-05|Feb 05, 2014|12/2013|--|3.67|--|111,105M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2013-11-06|Nov 06, 2013|09/2013|--|3.74|--|111,115M
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2009-09-07|Sep 07, 2009|03/2009|3.61|--|108.0B|--
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2009-01-29|Jan 29, 2009|12/2008|2.15|--|60.22B|--
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2008-11-04|Nov 04, 2008|09/2008|2.72|--|96.72B|--
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2008-08-27|Aug 27, 2008|03/2008|3.03|--|71.41B|--
1662|NIFTY200|BHEL|INR|Capital Goods|18042|2008-07-21|Jul 21, 2008|06/2008|1.05|--|43.29B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2021-10-28|Oct 28, 2021|09/2021|15.03|11.34|764.38B|836.51B
1663|NIFTY200|BPCL|INR|Energy|18040|2021-08-11|Aug 11, 2021|06/2021|6.89|9.81|709.46B|764.29B
1663|NIFTY200|BPCL|INR|Energy|18040|2021-05-25|May 25, 2021|03/2021|51.18|5.51|766.8B|762.38B
1663|NIFTY200|BPCL|INR|Energy|18040|2021-02-08|Feb 08, 2021|12/2020|7.93|10.14|660.75B|598.46B
1663|NIFTY200|BPCL|INR|Energy|18040|2020-10-29|Oct 29, 2020|09/2020|11.51|4.17|501.46B|523.58B
1663|NIFTY200|BPCL|INR|Energy|18040|2020-08-14|Aug 14, 2020|06/2020|10.35|8.82|514.46B|442.6B
1663|NIFTY200|BPCL|INR|Energy|18040|2020-06-03|Jun 03, 2020|03/2020|-6.9|-4.16|689.91B|708.85B
1663|NIFTY200|BPCL|INR|Energy|18040|2020-02-12|Feb 12, 2020|12/2019|9.03|6.55|859.27B|766.56B
1663|NIFTY200|BPCL|INR|Energy|18040|2019-11-07|Nov 07, 2019|09/2019|8.7|8.73|643.41B|669.19B
1663|NIFTY200|BPCL|INR|Energy|18040|2019-08-09|Aug 09, 2019|06/2019|5.5|5.61|763.18B|785.64B
1663|NIFTY200|BPCL|INR|Energy|18040|2019-05-20|May 20, 2019|03/2019|15.9|15.5|739.9B|762.92B
1663|NIFTY200|BPCL|INR|Energy|18040|2019-02-08|Feb 08, 2019|12/2018|2.5|2.42|791.69B|799.49B
1663|NIFTY200|BPCL|INR|Energy|18040|2018-10-29|Oct 29, 2018|09/2018|6.2|6.04|722.92B|749.4B
1663|NIFTY200|BPCL|INR|Energy|18040|2018-08-14|Aug 14, 2018|06/2018|11.66|10.64|716.97B|746.95B
1663|NIFTY200|BPCL|INR|Energy|18040|2018-05-29|May 29, 2018|03/2018|13.6|13.18|652.39B|672.61B
1663|NIFTY200|BPCL|INR|Energy|18040|2018-02-09|Feb 09, 2018|12/2017|10.9|9.16|606.16B|458,795M
1663|NIFTY200|BPCL|INR|Energy|18040|2017-11-10|Nov 10, 2017|09/2017|12|13.18|533.25B|440,284M
1663|NIFTY200|BPCL|INR|Energy|18040|2017-08-11|Aug 11, 2017|06/2017|3.79|10.71|571.26B|422,646M
1663|NIFTY200|BPCL|INR|Energy|18040|2017-05-29|May 29, 2017|03/2017|9.33|19.63|570.37B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2017-02-09|Feb 09, 2017|12/2016|10.47|15.27|535.43B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2016-11-11|Nov 11, 2016|09/2016|6|--|446.93B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2016-08-31|Aug 31, 2016|06/2016|--|8.80|--|796,796M
1663|NIFTY200|BPCL|INR|Energy|18040|2016-05-26|May 26, 2016|03/2016|--|--|--|494,507M
1663|NIFTY200|BPCL|INR|Energy|18040|2016-02-12|Feb 12, 2016|12/2015|--|-0.63|--|500,382M
1663|NIFTY200|BPCL|INR|Energy|18040|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2015-05-28|May 28, 2015|03/2015|--|--|--|435,645M
1663|NIFTY200|BPCL|INR|Energy|18040|2015-02-11|Feb 11, 2015|12/2014|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2014-08-12|Aug 12, 2014|06/2014|--|--|--|635,364M
1663|NIFTY200|BPCL|INR|Energy|18040|2014-05-29|May 29, 2014|03/2014|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
1663|NIFTY200|BPCL|INR|Energy|18040|2009-08-20|Aug 20, 2009|03/2009|7.67|--|972.7B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2008-07-28|Jul 28, 2008|06/2008|-4.74|--|392.9B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2008-05-04|May 04, 2008|03/2008|0.49|--|327.6B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2008-02-01|Feb 01, 2008|12/2007|1.75|--|289.7B|--
1663|NIFTY200|BPCL|INR|Energy|18040|2007-11-01|Nov 01, 2007|09/2007|4.82|--|254.2B|--
1664|NIFTY200|BRTI|INR|Services|18041|2021-11-02|Nov 02, 2021|09/2021|3.63|1.14|283.26B|277.6B
1664|NIFTY200|BRTI|INR|Services|18041|2021-08-02|Aug 02, 2021|06/2021|0.4796|0.8102|268.54B|262.59B
1664|NIFTY200|BRTI|INR|Services|18041|2021-05-16|May 16, 2021|03/2021|1.39|6.94|257.47B|260.94B
1664|NIFTY200|BRTI|INR|Services|18041|2021-02-02|Feb 02, 2021|12/2020|-0.5466|-0.1995|265.18B|262.2B
1664|NIFTY200|BRTI|INR|Services|18041|2020-10-26|Oct 26, 2020|09/2020|0.0057|-0.0235|257.85B|245.25B
1664|NIFTY200|BRTI|INR|Services|18041|2020-07-28|Jul 28, 2020|06/2020|-0.998|-0.51|239.39B|237.27B
1664|NIFTY200|BRTI|INR|Services|18041|2020-05-17|May 17, 2020|03/2020|-0.863|-0.46|237.23B|231.42B
1664|NIFTY200|BRTI|INR|Services|18041|2020-02-03|Feb 03, 2020|12/2019|-2.02|-2.29|219.47B|217.42B
1664|NIFTY200|BRTI|INR|Services|18041|2019-11-19|Nov 19, 2019|09/2019|-2.47|-2.47|211.31B|210.74B
1664|NIFTY200|BRTI|INR|Services|18041|2019-07-31|Jul 31, 2019|06/2019|-6.18|-2.26|207.38B|209.14B
1664|NIFTY200|BRTI|INR|Services|18041|2019-05-06|May 06, 2019|03/2019|0.27|-1.91|206.02B|206.96B
1664|NIFTY200|BRTI|INR|Services|18041|2019-01-30|Jan 30, 2019|12/2018|-2.39|-2.08|205.19B|205.43B
1664|NIFTY200|BRTI|INR|Services|18041|2018-10-25|Oct 25, 2018|09/2018|0.2754|0.21|204.22B|202.13B
1664|NIFTY200|BRTI|INR|Services|18041|2018-07-27|Jul 27, 2018|06/2018|0.2203|-0.71|200.8B|199.73B
1664|NIFTY200|BRTI|INR|Services|18041|2018-04-24|Apr 24, 2018|03/2018|0.1928|-0.08|196.34B|198.72B
1664|NIFTY200|BRTI|INR|Services|18041|2018-01-18|Jan 18, 2018|12/2017|0.7069|2.37|203.19B|239,911M
1664|NIFTY200|BRTI|INR|Services|18041|2017-10-31|Oct 31, 2017|09/2017|0.7895|3.18|217.77B|249,177M
1664|NIFTY200|BRTI|INR|Services|18041|2017-07-25|Jul 25, 2017|06/2017|0.8446|2.90|220.07B|253,497M
1664|NIFTY200|BRTI|INR|Services|18041|2017-05-10|May 10, 2017|03/2017|0.8537|1.61|219.81B|225,321M
1664|NIFTY200|BRTI|INR|Services|18041|2017-01-25|Jan 25, 2017|12/2016|1.19|2.69|233.64B|244,533M
1664|NIFTY200|BRTI|INR|Services|18041|2016-10-25|Oct 25, 2016|09/2016|3.4|2.11|246.52B|237,697M
1664|NIFTY200|BRTI|INR|Services|18041|2016-07-27|Jul 27, 2016|06/2016|3.67|2.99|255.5B|233,169M
1664|NIFTY200|BRTI|INR|Services|18041|2016-04-27|Apr 27, 2016|03/2016|4.55|2.51|249.8B|247,129M
1664|NIFTY200|BRTI|INR|Services|18041|2016-02-02|Feb 02, 2016|12/2015|3.98|3.09|241.0B|235,041M
1664|NIFTY200|BRTI|INR|Services|18041|2015-10-26|Oct 26, 2015|09/2015|2.16|2.98|238.5B|231,820M
1664|NIFTY200|BRTI|INR|Services|18041|2015-08-04|Aug 04, 2015|06/2015|0.31|3.07|236.8B|226,955M
1664|NIFTY200|BRTI|INR|Services|18041|2015-04-28|Apr 28, 2015|03/2015|0.31|3.33|230.4B|236,548M
1664|NIFTY200|BRTI|INR|Services|18041|2015-02-04|Feb 04, 2015|12/2014|3.51|2.20|232.3B|220,450M
1664|NIFTY200|BRTI|INR|Services|18041|2014-10-30|Oct 30, 2014|09/2014|4.32|3.23|228.6B|441,027M
1664|NIFTY200|BRTI|INR|Services|18041|2014-07-29|Jul 29, 2014|06/2014|3.90|1.70|230.1B|211,003M
1664|NIFTY200|BRTI|INR|Services|18041|2014-04-29|Apr 29, 2014|03/2014|2.80|2.33|--|224,251M
1664|NIFTY200|BRTI|INR|Services|18041|2014-01-29|Jan 29, 2014|12/2013|1.36|1.98|--|202,792M
1664|NIFTY200|BRTI|INR|Services|18041|2013-10-30|Oct 30, 2013|09/2013|1.49|1.87|--|196,057M
1665|NIFTY200|BION|INR|Healthcare|18045|2021-10-21|Oct 21, 2021|09/2021|1.16|1.36|18.4B|19.02B
1665|NIFTY200|BION|INR|Healthcare|18045|2021-07-21|Jul 21, 2021|06/2021|0.71|1.55|17.61B|19.07B
1665|NIFTY200|BION|INR|Healthcare|18045|2021-04-27|Apr 27, 2021|03/2021|2.12|1.71|18.39B|20.45B
1665|NIFTY200|BION|INR|Healthcare|18045|2021-01-20|Jan 20, 2021|12/2020|1.41|2.17|18.51B|19.57B
1665|NIFTY200|BION|INR|Healthcare|18045|2020-10-22|Oct 22, 2020|09/2020|1.4|1.4|17.45B|18.57B
1665|NIFTY200|BION|INR|Healthcare|18045|2020-09-18|Sep 18, 2020|06/2020|1.28|1.41|16.71B|16.64B
1665|NIFTY200|BION|INR|Healthcare|18045|2020-05-14|May 14, 2020|03/2020|1|1|15.58B|15.81B
1665|NIFTY200|BION|INR|Healthcare|18045|2020-01-23|Jan 23, 2020|12/2019|1.9|2|17.48B|17.53B
1665|NIFTY200|BION|INR|Healthcare|18045|2019-10-23|Oct 23, 2019|09/2019|1.6|1.68|15.72B|15.74B
1665|NIFTY200|BION|INR|Healthcare|18045|2019-07-25|Jul 25, 2019|06/2019|1.85|1.84|14.66B|14.72B
1665|NIFTY200|BION|INR|Healthcare|18045|2019-04-25|Apr 25, 2019|03/2019|1.8|1.78|15.29B|15.3B
1665|NIFTY200|BION|INR|Healthcare|18045|2019-01-24|Jan 24, 2019|12/2018|1.75|3.55|15.41B|15.43B
1665|NIFTY200|BION|INR|Healthcare|18045|2018-10-25|Oct 25, 2018|09/2018|1.55|4.71|13.21B|13.26B
1665|NIFTY200|BION|INR|Healthcare|18045|2018-07-26|Jul 26, 2018|06/2018|1|1.97|11.24B|11.23B
1665|NIFTY200|BION|INR|Healthcare|18045|2018-04-26|Apr 26, 2018|03/2018|1.1|2.17|11.7B|11.73B
1665|NIFTY200|BION|INR|Healthcare|18045|2018-01-24|Jan 24, 2018|12/2017|0.75|1.04|10.58B|9,525M
1665|NIFTY200|BION|INR|Healthcare|18045|2017-10-26|Oct 26, 2017|09/2017|0.55|1.15|9.69B|10,010M
1665|NIFTY200|BION|INR|Healthcare|18045|2017-07-27|Jul 27, 2017|06/2017|0.7|1.01|9.34B|9,485M
1665|NIFTY200|BION|INR|Healthcare|18045|2017-04-27|Apr 27, 2017|03/2017|1.07|1.21|9.25B|10,626M
1665|NIFTY200|BION|INR|Healthcare|18045|2017-01-24|Jan 24, 2017|12/2016|1.43|0.85|10.29B|8,749M
1665|NIFTY200|BION|INR|Healthcare|18045|2016-10-20|Oct 20, 2016|09/2016|1.22|1.02|9.4B|8,596M
1665|NIFTY200|BION|INR|Healthcare|18045|2016-07-21|Jul 21, 2016|06/2016|7.42|0.92|9.92B|8,283M
1665|NIFTY200|BION|INR|Healthcare|18045|2016-04-26|Apr 26, 2016|03/2016|8.46|0.88|33.81B|8,752M
1665|NIFTY200|BION|INR|Healthcare|18045|2016-01-21|Jan 21, 2016|12/2015|5.15|0.94|24.02B|7,868M
1665|NIFTY200|BION|INR|Healthcare|18045|2015-10-20|Oct 20, 2015|09/2015|5.15|0.95|16.70B|8,006M
1665|NIFTY200|BION|INR|Healthcare|18045|2015-07-23|Jul 23, 2015|06/2015|4.55|--|8.33B|7,928M
1665|NIFTY200|BION|INR|Healthcare|18045|2015-04-29|Apr 29, 2015|03/2015|6.31|0.71|8.38B|7,925M
1665|NIFTY200|BION|INR|Healthcare|18045|2015-01-22|Jan 22, 2015|12/2014|4.83|0.92|22.52B|7,669M
1665|NIFTY200|BION|INR|Healthcare|18045|2014-10-21|Oct 21, 2014|09/2014|5.12|0.79|7.58B|7,261M
1665|NIFTY200|BION|INR|Healthcare|18045|2014-07-24|Jul 24, 2014|06/2014|5.12|0.66|7.25B|6,609M
1665|NIFTY200|BION|INR|Healthcare|18045|2014-04-24|Apr 24, 2014|03/2014|--|0.92|--|7,577M
1665|NIFTY200|BION|INR|Healthcare|18045|2014-01-22|Jan 22, 2014|12/2013|5.31|1.49|--|6,167M
1665|NIFTY200|BION|INR|Healthcare|18045|2013-10-24|Oct 24, 2013|09/2013|5.17|1.47|--|6,014M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2021-08-03|Aug 03, 2021|06/2021|88.1|108.06|25.43B|24.73B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2021-05-20|May 20, 2021|03/2021|163.4|125.56|33.35B|31.48B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2021-02-11|Feb 11, 2021|12/2020|63|104.97|31.41B|29.18B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2020-11-05|Nov 05, 2020|09/2020|-21.7|76.55|25.81B|23.24B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2020-08-10|Aug 10, 2020|06/2020|-40.8|11.82|11.65B|12.29B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2020-05-26|May 26, 2020|03/2020|127.69|60.29|23.77B|21B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2020-02-04|Feb 04, 2020|12/2019|40.5|78.7|26.77B|27.77B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2019-11-07|Nov 07, 2019|09/2019|34.8|95.69|24.8B|25.68B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2019-08-13|Aug 13, 2019|06/2019|94.9|120.49|28.78B|28.94B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2019-05-21|May 21, 2019|03/2019|136.5|137.75|27.49B|32.03B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2019-02-13|Feb 13, 2019|12/2018|109.9|119.33|30.96B|32.92B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2018-11-05|Nov 05, 2018|09/2018|137.6|134.04|32.01B|31.97B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2018-08-10|Aug 10, 2018|06/2018|141.2|141.2|32.12B|32.12B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2018-05-22|May 22, 2018|03/2018|157.52|172.9|31.58B|31.58B
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2018-02-05|Feb 05, 2018|12/2017|92.1|--|30.72B|31,150M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2017-11-10|Nov 10, 2017|09/2017|115.9|--|28.12B|26,551M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2017-08-11|Aug 11, 2017|06/2017|99.15|161.78|26.48B|28,685M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2017-05-25|May 25, 2017|03/2017|144.3|--|25.75B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2017-02-10|Feb 10, 2017|12/2016|69.4|--|26.72B|27,160M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2016-11-09|Nov 09, 2016|09/2016|135|--|26.12B|27,642M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2016-08-12|Aug 12, 2016|06/2016|--|--|--|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2016-05-25|May 25, 2016|03/2016|205.34|--|18.28B|27,477M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2016-02-05|Feb 05, 2016|12/2015|70.31|68.40|26.98B|25,837M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2015-11-06|Nov 06, 2015|09/2015|97.26|--|26.18B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2015-08-11|Aug 11, 2015|06/2015|97.20|--|25.58B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2015-08-03|Aug 03, 2015|03/2015|91.56|--|22.27B|26,444M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2015-02-13|Feb 13, 2015|12/2014|--|--|24.58B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2014-11-11|Nov 11, 2014|09/2014|97.60|--|74.01B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2014-08-11|Aug 11, 2014|06/2014|97.60|--|23.94B|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2014-04-25|Apr 25, 2014|03/2014|97.70|--|--|--
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2014-02-27|Feb 27, 2014|12/2013|--|--|--|22,358M
1666|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2013-11-12|Nov 12, 2013|09/2013|74.60|80.85|--|23,993M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2021-07-30|Jul 30, 2021|06/2021|16.2|16.16|34.04B|33.88B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2021-04-27|Apr 27, 2021|03/2021|14.95|14.98|31.31B|30.92B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2021-02-05|Feb 05, 2021|12/2020|18.8|18.78|31.66B|31.39B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2020-10-19|Oct 19, 2020|09/2020|20.6|20.55|34.19B|34.01B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2020-07-17|Jul 17, 2020|06/2020|22.6|22.04|34.21B|34.12B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2020-04-23|Apr 23, 2020|03/2020|15.5|15.62|28.68B|28.25B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2020-02-07|Feb 07, 2020|12/2019|15.4|15.46|29.83B|29.7B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2019-11-11|Nov 11, 2019|09/2019|16.8|17.28|30.49B|30.29B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2019-08-09|Aug 09, 2019|06/2019|11|11.49|27B|26.89B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2019-05-01|May 01, 2019|03/2019|12.28|12.2|27.99B|27.86B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2019-02-07|Feb 07, 2019|12/2018|12.5|12.51|28.42B|28.38B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2018-11-12|Nov 12, 2018|09/2018|12.6|12.6|28.7B|28.58B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2018-08-06|Aug 06, 2018|06/2018|10.75|21.4|25.44B|25.27B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2018-05-17|May 17, 2018|03/2018|11|21.84|25.38B|25.18B
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2018-02-14|Feb 14, 2018|12/2017|11|17.03|25.68B|21,731M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2017-11-11|Nov 11, 2017|09/2017|10.87|10.30|25.45B|24,247M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2017-08-07|Aug 07, 2017|06/2017|9|8.05|22.64B|22,028M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2017-05-25|May 25, 2017|03/2017|8.8|9.39|22.44B|23,778M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2017-02-13|Feb 13, 2017|12/2016|9.2|8.39|22.82B|22,486M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2016-11-09|Nov 09, 2016|09/2016|9.75|8.97|23.87B|21,989M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2016-08-08|Aug 08, 2016|06/2016|19.49|6.39|21.97B|20,179M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2016-05-20|May 20, 2016|03/2016|18.38|9.20|21.89B|22,510M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2016-02-09|Feb 09, 2016|12/2015|15.85|5.72|64.37B|19,439M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2015-11-07|Nov 07, 2015|09/2015|17.30|5.02|22.09B|19,826M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2015-08-04|Aug 04, 2015|06/2015|15.81|3.99|20.19B|16,079M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2015-05-21|May 21, 2015|03/2015|15.81|6.17|20.64B|20,383M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2015-02-03|Feb 03, 2015|12/2014|13.94|4.25|20.33B|16,569M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2014-11-14|Nov 14, 2014|09/2014|12.45|4.09|19.75B|16,033M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2014-08-12|Aug 12, 2014|06/2014|9.48|10|17.87B|13,934M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2014-05-26|May 26, 2014|03/2014|9.48|4.30|--|17,464M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2014-02-14|Feb 14, 2014|12/2013|8.39|1.93|--|14,203M
1667|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2013-11-11|Nov 11, 2013|09/2013|7.98|1.98|--|14,542M
1668|NIFTY200|CADI|INR|Healthcare|18055|2021-10-29|Oct 29, 2021|09/2021|5.8|3.28|37.85B|37.43B
1668|NIFTY200|CADI|INR|Healthcare|18055|2021-08-11|Aug 11, 2021|06/2021|5.5|5.52|40.25B|40.15B
1668|NIFTY200|CADI|INR|Healthcare|18055|2021-05-27|May 27, 2021|03/2021|7.1|6.76|37.54B|38.38B
1668|NIFTY200|CADI|INR|Healthcare|18055|2021-02-05|Feb 05, 2021|12/2020|5.1|4.65|37.96B|37.89B
1668|NIFTY200|CADI|INR|Healthcare|18055|2020-11-02|Nov 02, 2020|09/2020|5.7|5.56|38.2B|36.65B
1668|NIFTY200|CADI|INR|Healthcare|18055|2020-08-05|Aug 05, 2020|06/2020|4.4|4.39|36.4B|36.24B
1668|NIFTY200|CADI|INR|Healthcare|18055|2020-06-19|Jun 19, 2020|03/2020|4.25|3.6|37.52B|37.5B
1668|NIFTY200|CADI|INR|Healthcare|18055|2020-02-05|Feb 05, 2020|12/2019|3.7|3.67|36.38B|36.26B
1668|NIFTY200|CADI|INR|Healthcare|18055|2019-11-13|Nov 13, 2019|09/2019|3.1|3.27|33.67B|33.24B
1668|NIFTY200|CADI|INR|Healthcare|18055|2019-08-09|Aug 09, 2019|06/2019|3|3.16|34.96B|34.79B
1668|NIFTY200|CADI|INR|Healthcare|18055|2019-05-29|May 29, 2019|03/2019|4.5|4.51|37.33B|37.17B
1668|NIFTY200|CADI|INR|Healthcare|18055|2019-02-07|Feb 07, 2019|12/2018|5|4.93|35.78B|35.5B
1668|NIFTY200|CADI|INR|Healthcare|18055|2018-11-03|Nov 03, 2018|09/2018|4.1|4.12|29.61B|29.28B
1668|NIFTY200|CADI|INR|Healthcare|18055|2018-08-08|Aug 08, 2018|06/2018|4.5|4.34|28.94B|28.87B
1668|NIFTY200|CADI|INR|Healthcare|18055|2018-05-11|May 11, 2018|03/2018|5.9|5.8|32.5B|32.32B
1668|NIFTY200|CADI|INR|Healthcare|18055|2018-02-08|Feb 08, 2018|12/2017|5.3|3.45|32.6B|24,330M
1668|NIFTY200|CADI|INR|Healthcare|18055|2017-11-14|Nov 14, 2017|09/2017|4.9|3.58|32.34B|24,648M
1668|NIFTY200|CADI|INR|Healthcare|18055|2017-08-11|Aug 11, 2017|06/2017|1.4|3.81|21.97B|25,040M
1668|NIFTY200|CADI|INR|Healthcare|18055|2017-05-27|May 27, 2017|03/2017|3.8|3.17|24.78B|24,574M
1668|NIFTY200|CADI|INR|Healthcare|18055|2017-01-31|Jan 31, 2017|12/2016|2.75|3.60|23.11B|24,844M
1668|NIFTY200|CADI|INR|Healthcare|18055|2016-10-26|Oct 26, 2016|09/2016|3.3|3.69|23.68B|24,656M
1668|NIFTY200|CADI|INR|Healthcare|18055|2016-08-03|Aug 03, 2016|06/2016|3.30|3.55|23.33B|23,609M
1668|NIFTY200|CADI|INR|Healthcare|18055|2016-05-13|May 13, 2016|03/2016|3.48|3.86|24.49B|25,122M
1668|NIFTY200|CADI|INR|Healthcare|18055|2016-02-05|Feb 05, 2016|12/2015|3.79|2.85|24.28B|21,785M
1668|NIFTY200|CADI|INR|Healthcare|18055|2015-10-22|Oct 22, 2015|09/2015|3.82|2.57|24.59B|21,001M
1668|NIFTY200|CADI|INR|Healthcare|18055|2015-08-12|Aug 12, 2015|06/2015|3.82|2.37|25.01B|20,168M
1668|NIFTY200|CADI|INR|Healthcare|18055|2015-05-15|May 15, 2015|03/2015|17.36|3.00|23.04B|23,335M
1668|NIFTY200|CADI|INR|Healthcare|18055|2015-02-10|Feb 10, 2015|12/2014|16.95|1.83|21.89B|18,021M
1668|NIFTY200|CADI|INR|Healthcare|18055|2014-11-06|Nov 06, 2014|09/2014|13.57|1.82|21.08B|17,034M
1668|NIFTY200|CADI|INR|Healthcare|18055|2014-08-04|Aug 04, 2014|06/2014|13.57|2.03|20.50B|17,392M
1668|NIFTY200|CADI|INR|Healthcare|18055|2014-05-16|May 16, 2014|03/2014|12.35|2.04|--|19,295M
1668|NIFTY200|CADI|INR|Healthcare|18055|2014-02-07|Feb 07, 2014|12/2013|12.35|1.98|--|16,383M
1668|NIFTY200|CADI|INR|Healthcare|18055|2013-10-31|Oct 31, 2013|09/2013|9.08|1.98|--|31,350M
1669|NIFTY200|CNBK|INR|Financial|18057|2021-10-26|Oct 26, 2021|09/2021|7.4|7.45|105.42B|--
1669|NIFTY200|CNBK|INR|Financial|18057|2021-07-27|Jul 27, 2021|06/2021|7.2|7.12|105.85B|158.98B
1669|NIFTY200|CNBK|INR|Financial|18057|2021-05-18|May 18, 2021|03/2021|6.1|6.1|107.96B|215.23B
1669|NIFTY200|CNBK|INR|Financial|18057|2021-01-27|Jan 27, 2021|12/2020|4.65|4.5|103.54B|103.54B
1669|NIFTY200|CNBK|INR|Financial|18057|2020-10-29|Oct 29, 2020|09/2020|3.1|3.1|94.51B|94.51B
1669|NIFTY200|CNBK|INR|Financial|18057|2020-08-05|Aug 05, 2020|06/2020|2.8|2.8|87.46B|55.42B
1669|NIFTY200|CNBK|INR|Financial|18057|2020-06-24|Jun 24, 2020|03/2020|-31.6|-31.16|68.03B|54.94B
1669|NIFTY200|CNBK|INR|Financial|18057|2020-01-23|Jan 23, 2020|12/2019|3.7|4.6|51.42B|51.42B
1669|NIFTY200|CNBK|INR|Financial|18057|2019-11-07|Nov 07, 2019|09/2019|4.82|-1.37|51.99B|51.99B
1669|NIFTY200|CNBK|INR|Financial|18057|2019-07-24|Jul 24, 2019|06/2019|4.4|4.42|51.03B|51.03B
1669|NIFTY200|CNBK|INR|Financial|18057|2019-05-10|May 10, 2019|03/2019|-7.42|0.5|53.62B|53.62B
1669|NIFTY200|CNBK|INR|Financial|18057|2019-01-28|Jan 28, 2019|12/2018|4.32|4.22|51.39B|51.39B
1669|NIFTY200|CNBK|INR|Financial|18057|2018-10-31|Oct 31, 2018|09/2018|4.08|-5.47|48.37B|48.37B
1669|NIFTY200|CNBK|INR|Financial|18057|2018-07-25|Jul 25, 2018|06/2018|3.8|-3.26|57.16B|54.77B
1669|NIFTY200|CNBK|INR|Financial|18057|2018-05-11|May 11, 2018|03/2018|-80.4|-3.7|43.19B|43.19B
1669|NIFTY200|CNBK|INR|Financial|18057|2018-02-09|Feb 09, 2018|12/2017|2|6.83|52.46B|43,972M
1669|NIFTY200|CNBK|INR|Financial|18057|2017-10-27|Oct 27, 2017|09/2017|4.4|4.64|47.2B|40,457M
1669|NIFTY200|CNBK|INR|Financial|18057|2017-07-19|Jul 19, 2017|06/2017|4.2|-1.41|48.22B|36,850M
1669|NIFTY200|CNBK|INR|Financial|18057|2017-05-08|May 08, 2017|03/2017|3.78|8.00|51.05B|48,024M
1669|NIFTY200|CNBK|INR|Financial|18057|2017-01-20|Jan 20, 2017|12/2016|5.9|8.79|42.06B|38,259M
1669|NIFTY200|CNBK|INR|Financial|18057|2016-10-26|Oct 26, 2016|09/2016|6.42|11.79|42.24B|38,146M
1669|NIFTY200|CNBK|INR|Financial|18057|2016-07-25|Jul 25, 2016|06/2016|--|11.31|--|36,455M
1669|NIFTY200|CNBK|INR|Financial|18057|2016-05-27|May 27, 2016|03/2016|--|2.53|--|37,150M
1669|NIFTY200|CNBK|INR|Financial|18057|2016-02-12|Feb 12, 2016|12/2015|--|15.49|--|36,204M
1669|NIFTY200|CNBK|INR|Financial|18057|2015-11-04|Nov 04, 2015|09/2015|--|14.20|--|35,263M
1669|NIFTY200|CNBK|INR|Financial|18057|2015-08-05|Aug 05, 2015|06/2015|--|15.50|--|36,373M
1669|NIFTY200|CNBK|INR|Financial|18057|2015-05-25|May 25, 2015|03/2015|--|14.44|--|37,457M
1669|NIFTY200|CNBK|INR|Financial|18057|2015-02-04|Feb 04, 2015|12/2014|--|13.72|--|31,531M
1669|NIFTY200|CNBK|INR|Financial|18057|2014-11-06|Nov 06, 2014|09/2014|--|28.40|--|26,798M
1669|NIFTY200|CNBK|INR|Financial|18057|2014-07-21|Jul 21, 2014|06/2014|--|18.31|--|30,680M
1669|NIFTY200|CNBK|INR|Financial|18057|2014-05-05|May 05, 2014|03/2014|--|11.48|--|33,021M
1669|NIFTY200|CNBK|INR|Financial|18057|2014-01-31|Jan 31, 2014|12/2013|--|19.06|--|26,765M
1669|NIFTY200|CNBK|INR|Financial|18057|2013-11-12|Nov 12, 2013|09/2013|--|17.95|--|24,269M
1669|NIFTY200|CNBK|INR|Financial|18057|2005-05-07|May 07, 2005|03/2005|32.36|--|94.28B|--
1669|NIFTY200|CNBK|INR|Financial|18057|2005-01-24|Jan 24, 2005|12/2004|6.5|--|22.31B|--
1669|NIFTY200|CNBK|INR|Financial|18057|2004-10-28|Oct 28, 2004|09/2004|9.41|--|22.06B|--
1669|NIFTY200|CNBK|INR|Financial|18057|2004-07-20|Jul 20, 2004|06/2004|7.98|--|21.86B|--
1669|NIFTY200|CNBK|INR|Financial|18057|2004-05-04|May 04, 2004|03/2004|32.72|--|93.26B|--
1670|NIFTY200|CAST|INR|Energy|18061|2021-10-29|Oct 29, 2021|06/2022|--|--|--|--
1670|NIFTY200|CAST|INR|Energy|18061|2021-10-29|Oct 29, 2021|09/2021|1.9|1.95|10.73B|10.35B
1670|NIFTY200|CAST|INR|Energy|18061|2021-08-02|Aug 02, 2021|06/2021|1.4|1.4|8.9B|8.9B
1670|NIFTY200|CAST|INR|Energy|18061|2021-04-26|Apr 26, 2021|03/2021|2.5|2.5|11.39B|11.39B
1670|NIFTY200|CAST|INR|Energy|18061|2021-02-01|Feb 01, 2021|12/2020|1.9|1.93|9.35B|9.35B
1670|NIFTY200|CAST|INR|Energy|18061|2020-10-27|Oct 27, 2020|09/2020|2.1|2.1|8.83B|8.83B
1670|NIFTY200|CAST|INR|Energy|18061|2020-07-28|Jul 28, 2020|06/2020|0.7|0.69|4.91B|4.91B
1670|NIFTY200|CAST|INR|Energy|18061|2020-06-12|Jun 12, 2020|03/2020|1.3|1.29|6.88B|6.88B
1670|NIFTY200|CAST|INR|Energy|18061|2020-01-31|Jan 31, 2020|12/2019|2.7|2.35|10.12B|9.55B
1670|NIFTY200|CAST|INR|Energy|18061|2019-10-23|Oct 23, 2019|09/2019|1.9|1.9|8.49B|8.49B
1670|NIFTY200|CAST|INR|Energy|18061|2019-07-29|Jul 29, 2019|06/2019|1.8|1.81|10.4B|10.4B
1670|NIFTY200|CAST|INR|Energy|18061|2019-05-03|May 03, 2019|03/2019|1.9|1.95|9.76B|9.91B
1670|NIFTY200|CAST|INR|Energy|18061|2019-01-29|Jan 29, 2019|12/2018|2.14|1.8|10.59B|10.27B
1670|NIFTY200|CAST|INR|Energy|18061|2018-11-06|Nov 06, 2018|09/2018|1.5|1.5|9.27B|9.27B
1670|NIFTY200|CAST|INR|Energy|18061|2018-07-31|Jul 31, 2018|06/2018|1.7|1.69|10.17B|10.17B
1670|NIFTY200|CAST|INR|Energy|18061|2018-05-04|May 04, 2018|03/2018|1.8|1.9|9.27B|9.48B
1670|NIFTY200|CAST|INR|Energy|18061|2018-02-06|Feb 06, 2018|12/2017|2|1.63|9.7B|8,614M
1670|NIFTY200|CAST|INR|Energy|18061|2017-11-07|Nov 07, 2017|09/2017|1.8|1.48|8.61B|8,434M
1670|NIFTY200|CAST|INR|Energy|18061|2017-08-23|Aug 23, 2017|06/2017|1.4|2.03|8.7B|9,553M
1670|NIFTY200|CAST|INR|Energy|18061|2017-05-31|May 31, 2017|03/2017|1.8|1.78|8.82B|8,666M
1670|NIFTY200|CAST|INR|Energy|18061|2017-02-21|Feb 21, 2017|12/2016|1.6|1.36|7.82B|7,627M
1670|NIFTY200|CAST|INR|Energy|18061|2016-10-27|Oct 27, 2016|09/2016|1.4|1.63|7.62B|8,305M
1670|NIFTY200|CAST|INR|Energy|18061|2014-02-17|Feb 17, 2014|12/2013|2.55|1.36|--|7,686M
1670|NIFTY200|CAST|INR|Energy|18061|2013-10-16|Oct 16, 2013|09/2013|2.55|1.22|--|7,724M
1671|NIFTY200|CHLA|INR|Financial|18070|2021-10-29|Oct 29, 2021|09/2021|7.4|7.13|13.93B|13.93B
1671|NIFTY200|CHLA|INR|Financial|18070|2021-07-30|Jul 30, 2021|06/2021|4|4|13.63B|13.63B
1671|NIFTY200|CHLA|INR|Financial|18070|2021-05-07|May 07, 2021|03/2021|3|2.99|13.42B|13.42B
1671|NIFTY200|CHLA|INR|Financial|18070|2021-01-29|Jan 29, 2021|12/2020|5|5|13.64B|13.65B
1671|NIFTY200|CHLA|INR|Financial|18070|2020-10-29|Oct 29, 2020|09/2020|5.3|5.3|12.55B|12.55B
1671|NIFTY200|CHLA|INR|Financial|18070|2020-07-30|Jul 30, 2020|06/2020|5.3|3.8|9.83B|9.87B
1671|NIFTY200|CHLA|INR|Financial|18070|2020-01-23|Jan 23, 2020|12/2019|5|5.04|10.83B|10.83B
1671|NIFTY200|CHLA|INR|Financial|18070|2019-11-05|Nov 05, 2019|09/2019|3.9|3.84|10.2B|10.2B
1671|NIFTY200|CHLA|INR|Financial|18070|2019-07-30|Jul 30, 2019|06/2019|4|3.98|9.43B|9.43B
1671|NIFTY200|CHLA|INR|Financial|18070|2019-04-26|Apr 26, 2019|03/2019|3.72|3.94|8.99B|9.01B
1671|NIFTY200|CHLA|INR|Financial|18070|2019-01-30|Jan 30, 2019|12/2018|3.89|19.45|8.75B|8.75B
1671|NIFTY200|CHLA|INR|Financial|18070|2018-10-30|Oct 30, 2018|09/2018|3.9|19.5|8.12B|8.12B
1671|NIFTY200|CHLA|INR|Financial|18070|2018-08-02|Aug 02, 2018|06/2018|3.65|18.43|8B|8.05B
1671|NIFTY200|CHLA|INR|Financial|18070|2018-04-23|Apr 23, 2018|03/2018|3.72|18.58|8.92B|8.92B
1671|NIFTY200|CHLA|INR|Financial|18070|2018-01-30|Jan 30, 2018|12/2017|3.18|1.93|7.93B|5,987M
1671|NIFTY200|CHLA|INR|Financial|18070|2017-10-31|Oct 31, 2017|09/2017|2.9|2.25|7.39B|5,929M
1671|NIFTY200|CHLA|INR|Financial|18070|2017-07-27|Jul 27, 2017|06/2017|2.64|2.35|6.94B|5,963M
1671|NIFTY200|CHLA|INR|Financial|18070|2017-04-29|Apr 29, 2017|03/2017|2.8|2.63|6.66B|--
1671|NIFTY200|CHLA|INR|Financial|18070|2017-01-25|Jan 25, 2017|12/2016|2.08|1.66|6.1B|--
1671|NIFTY200|CHLA|INR|Financial|18070|2016-10-27|Oct 27, 2016|09/2016|2.18|1.66|5.93B|--
1671|NIFTY200|CHLA|INR|Financial|18070|2015-10-23|Oct 23, 2015|09/2015|9.32|9.3|20.13B|--
1672|NIFTY200|CIPL|INR|Healthcare|18071|2021-10-25|Oct 25, 2021|09/2021|8.8|8.64|55.2B|52.66B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2021-08-04|Aug 04, 2021|06/2021|8.85|8.35|55.04B|51.3B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2021-05-13|May 13, 2021|03/2021|5.12|7.29|46.06B|49.85B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2021-01-29|Jan 29, 2021|12/2020|9.26|7.36|51.69B|49.54B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2020-11-05|Nov 05, 2020|09/2020|8.24|6.98|50.38B|46.59B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2020-08-06|Aug 06, 2020|06/2020|7.16|4.08|43.46B|40.45B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2020-05-18|May 18, 2020|03/2020|3.05|3.79|43.76B|43.57B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2020-02-04|Feb 04, 2020|12/2019|4.35|5.45|43.71B|43.43B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2019-11-06|Nov 06, 2019|09/2019|5.84|5.35|43.96B|41.88B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2019-08-06|Aug 06, 2019|06/2019|5.93|6.12|39.89B|44.84B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2019-05-21|May 21, 2019|03/2019|4.55|4.08|44.04B|39.52B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2019-02-05|Feb 05, 2019|12/2018|4.1|4.8|40.08B|41.3B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2018-11-04|Nov 04, 2018|09/2018|4.7|4.67|40.12B|42.85B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2018-08-10|Aug 10, 2018|06/2018|5.6|5.2|39.39B|39.39B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2018-05-22|May 22, 2018|03/2018|3|2.64|36.98B|36.42B
1672|NIFTY200|CIPL|INR|Healthcare|18071|2018-02-07|Feb 07, 2018|12/2017|5|4.82|39.14B|37,610M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2017-11-07|Nov 07, 2017|09/2017|5.3|4.84|40.82B|37,388M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2017-08-11|Aug 11, 2017|06/2017|5.08|4.65|35.25B|38,998M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2017-05-25|May 25, 2017|03/2017|2.42|4.42|35.82B|38,433M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2017-02-08|Feb 08, 2017|12/2016|4.69|5.63|36.47B|33,911M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2016-11-09|Nov 09, 2016|09/2016|4.4|5.93|37.51B|35,002M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2016-08-12|Aug 12, 2016|06/2016|4.40|6.51|36.50B|33,868M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2016-05-24|May 24, 2016|03/2016|4.53|4.54|137.9B|34,007M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2016-02-10|Feb 10, 2016|12/2015|1.01|4.47|103.6B|29,046M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2015-11-05|Nov 05, 2015|09/2015|5.35|4.26|34.52B|28,450M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2015-08-14|Aug 14, 2015|06/2015|5.35|4.65|38.53B|28,400M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2015-05-29|May 29, 2015|03/2015|8.07|7.10|30.93B|52,770M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2015-02-12|Feb 12, 2015|12/2014|3.22|4.34|27.65B|25,235M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2014-11-13|Nov 13, 2014|09/2014|3.71|5.01|27.67B|24,564M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2014-08-14|Aug 14, 2014|06/2014|3.71|--|27.20B|21,375M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2014-05-29|May 29, 2014|03/2014|3.66|3.47|--|24,923M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2014-02-12|Feb 12, 2014|12/2013|3.24|4.48|--|20,210M
1672|NIFTY200|CIPL|INR|Healthcare|18071|2013-11-13|Nov 13, 2013|09/2013|--|4.33|--|20,444M
1673|NIFTY200|CTBK|INR|Financial|18072|2021-08-06|Aug 06, 2021|06/2021|2.3|2.27|6.43B|6.26B
1673|NIFTY200|CTBK|INR|Financial|18072|2021-05-28|May 28, 2021|03/2021|1.5|1.6|5.74B|6.65B
1673|NIFTY200|CTBK|INR|Financial|18072|2021-02-03|Feb 03, 2021|12/2020|2.3|4.34|7.19B|7.17B
1673|NIFTY200|CTBK|INR|Financial|18072|2020-11-02|Nov 02, 2020|09/2020|2.1|2.09|6.45B|5.89B
1673|NIFTY200|CTBK|INR|Financial|18072|2020-08-13|Aug 13, 2020|06/2020|2.1|2.07|5.98B|5.98B
1673|NIFTY200|CTBK|INR|Financial|18072|2020-06-18|Jun 18, 2020|03/2020|-1.29|-3.04|5.99B|5.99B
1673|NIFTY200|CTBK|INR|Financial|18072|2020-02-12|Feb 12, 2020|12/2019|2.6|2.56|5.7B|6.09B
1673|NIFTY200|CTBK|INR|Financial|18072|2019-11-04|Nov 04, 2019|09/2019|2.6|2.73|6.07B|6.07B
1673|NIFTY200|CTBK|INR|Financial|18072|2019-08-08|Aug 08, 2019|06/2019|2.52|2.65|5.8B|5.8B
1673|NIFTY200|CTBK|INR|Financial|18072|2019-05-17|May 17, 2019|03/2019|2.39|2.26|5.68B|5.67B
1673|NIFTY200|CTBK|INR|Financial|18072|2019-01-28|Jan 28, 2019|12/2018|2.4|2.25|5.38B|4.15B
1673|NIFTY200|CTBK|INR|Financial|18072|2018-11-02|Nov 02, 2018|09/2018|2.3|3|5.17B|5.41B
1673|NIFTY200|CTBK|INR|Financial|18072|2018-08-08|Aug 08, 2018|06/2018|2.4|2.1|5.04B|5.11B
1673|NIFTY200|CTBK|INR|Financial|18072|2018-05-29|May 29, 2018|03/2018|2.19|2.36|4.88B|4.92B
1673|NIFTY200|CTBK|INR|Financial|18072|2018-01-30|Jan 30, 2018|12/2017|2.09|1.68|4.87B|4,250M
1673|NIFTY200|CTBK|INR|Financial|18072|2017-11-08|Nov 08, 2017|09/2017|2|1.79|5.1B|4,014M
1673|NIFTY200|CTBK|INR|Financial|18072|2017-08-09|Aug 09, 2017|06/2017|2.09|1.65|4.78B|3,764M
1673|NIFTY200|CTBK|INR|Financial|18072|2017-05-29|May 29, 2017|03/2017|1.86|1.74|4.36B|3,917M
1673|NIFTY200|CTBK|INR|Financial|18072|2017-02-08|Feb 08, 2017|12/2016|1.74|1.57|4.5B|3,474M
1673|NIFTY200|CTBK|INR|Financial|18072|2016-11-10|Nov 10, 2016|09/2016|1.74|1.49|4.05B|3,322M
1673|NIFTY200|CTBK|INR|Financial|18072|2015-10-29|Oct 29, 2015|09/2015|1.79|1.49|8.29B|2,914M
1674|NIFTY200|COAL|INR|Energy|18075|2021-08-10|Aug 10, 2021|06/2021|5.13|5.15|252.82B|245.72B
1674|NIFTY200|COAL|INR|Energy|18075|2021-06-14|Jun 14, 2021|03/2021|7.4|7.43|267B|259.18B
1674|NIFTY200|COAL|INR|Energy|18075|2021-02-11|Feb 11, 2021|12/2020|5|5|236.86B|231.47B
1674|NIFTY200|COAL|INR|Energy|18075|2020-11-11|Nov 11, 2020|09/2020|4.8|4.79|211.53B|208.19B
1674|NIFTY200|COAL|INR|Energy|18075|2020-09-02|Sep 02, 2020|06/2020|3.37|3.4|184.87B|181.59B
1674|NIFTY200|COAL|INR|Energy|18075|2020-06-26|Jun 26, 2020|03/2020|7.5|8.5|275.68B|265.84B
1674|NIFTY200|COAL|INR|Energy|18075|2020-02-11|Feb 11, 2020|12/2019|6.4|6.38|231.91B|230.1B
1674|NIFTY200|COAL|INR|Energy|18075|2019-11-11|Nov 11, 2019|09/2019|5.7|5.68|203.83B|200.6B
1674|NIFTY200|COAL|INR|Energy|18075|2019-08-13|Aug 13, 2019|06/2019|7.51|7.54|249.39B|245.1B
1674|NIFTY200|COAL|INR|Energy|18075|2019-05-30|May 30, 2019|03/2019|9.78|9.78|285.46B|278.76B
1674|NIFTY200|COAL|INR|Energy|18075|2019-02-12|Feb 12, 2019|12/2018|7.4|7.47|250.46B|243.35B
1674|NIFTY200|COAL|INR|Energy|18075|2018-12-17|Dec 17, 2018|09/2018|5|5.11|218.84B|218.18B
1674|NIFTY200|COAL|INR|Energy|18075|2018-08-13|Aug 13, 2018|06/2018|6.15|6.14|242.61B|237.56B
1674|NIFTY200|COAL|INR|Energy|18075|2018-05-29|May 29, 2018|03/2018|2.1|2.07|269.09B|263.95B
1674|NIFTY200|COAL|INR|Energy|18075|2018-02-14|Feb 14, 2018|12/2017|4.8|4.97|216.43B|203.9B
1674|NIFTY200|COAL|INR|Energy|18075|2017-11-11|Nov 11, 2017|09/2017|0.595|3.98|181.48B|168,118M
1674|NIFTY200|COAL|INR|Energy|18075|2017-08-14|Aug 14, 2017|06/2017|3.79|5.74|191.62B|194,626M
1674|NIFTY200|COAL|INR|Energy|18075|2017-05-29|May 29, 2017|03/2017|4.38|7.18|231.72B|222,871M
1674|NIFTY200|COAL|INR|Energy|18075|2017-02-13|Feb 13, 2017|12/2016|4.6|5.00|204.15B|194,617M
1674|NIFTY200|COAL|INR|Energy|18075|2016-12-13|Dec 13, 2016|09/2016|0.97|5.09|156.45B|171,747M
1674|NIFTY200|COAL|INR|Energy|18075|2016-09-13|Sep 13, 2016|06/2016|4.85|7.08|184.2B|192,984M
1674|NIFTY200|COAL|INR|Energy|18075|2016-05-28|May 28, 2016|03/2016|4.85|27.90|214.0B|209,791M
1674|NIFTY200|COAL|INR|Energy|18075|2016-02-11|Feb 11, 2016|12/2015|5.84|5.77|196.0B|177,667M
1674|NIFTY200|COAL|INR|Energy|18075|2015-11-13|Nov 13, 2015|09/2015|5.84|5.35|174.9B|159,437M
1674|NIFTY200|COAL|INR|Energy|18075|2015-08-12|Aug 12, 2015|06/2015|3.99|6.54|195.2B|176,332M
1674|NIFTY200|COAL|INR|Energy|18075|2015-05-28|May 28, 2015|03/2015|5.96|7.20|228.8B|198,158M
1674|NIFTY200|COAL|INR|Energy|18075|2015-02-12|Feb 12, 2015|12/2014|6.71|6.27|177.6B|170,792M
1674|NIFTY200|COAL|INR|Energy|18075|2014-11-08|Nov 08, 2014|09/2014|3.48|5.63|156.8B|158,686M
1674|NIFTY200|COAL|INR|Energy|18075|2014-08-12|Aug 12, 2014|06/2014|3.48|7.10|178.0B|169,031M
1674|NIFTY200|COAL|INR|Energy|18075|2014-05-29|May 29, 2014|03/2014|6.37|7.54|--|198,502M
1674|NIFTY200|COAL|INR|Energy|18075|2014-02-12|Feb 12, 2014|12/2013|6.98|6.29|--|169,483M
1674|NIFTY200|COAL|INR|Energy|18075|2013-11-13|Nov 13, 2013|09/2013|6.18|5.83|--|312,508M
1675|NIFTY200|COFO|INR|Technology|39893|2021-10-25|Oct 25, 2021|09/2021|24.2|24.23|15.69B|15.69B
1675|NIFTY200|COFO|INR|Technology|39893|2021-07-28|Jul 28, 2021|06/2021|20.4|20.79|14.62B|14.62B
1675|NIFTY200|COFO|INR|Technology|39893|2021-05-06|May 06, 2021|03/2021|22|20.87|12.62B|12.28B
1675|NIFTY200|COFO|INR|Technology|39893|2021-01-28|Jan 28, 2021|12/2020|20|19.92|11.91B|11.91B
1675|NIFTY200|COFO|INR|Technology|39893|2020-10-22|Oct 22, 2020|09/2020|19.9|19.76|11.54B|11.47B
1675|NIFTY200|COFO|INR|Technology|39893|2020-07-28|Jul 28, 2020|06/2020|12.8|13.53|10.57B|10.49B
1675|NIFTY200|COFO|INR|Technology|39893|2020-05-05|May 05, 2020|03/2020|18.2|18.19|11.09B|11.09B
1675|NIFTY200|COFO|INR|Technology|39893|2020-01-29|Jan 29, 2020|12/2019|19.8|19.81|10.73B|10.73B
1675|NIFTY200|COFO|INR|Technology|39893|2019-10-23|Oct 23, 2019|09/2019|19.3|19.26|10.39B|10.39B
1675|NIFTY200|COFO|INR|Technology|39893|2019-07-23|Jul 23, 2019|06/2019|14.2|16.29|9.63B|9.62B
1675|NIFTY200|COFO|INR|Technology|39893|2019-05-04|May 04, 2019|03/2019|17.1|18.02|9.72B|9.72B
1675|NIFTY200|COFO|INR|Technology|39893|2019-01-18|Jan 18, 2019|12/2018|16.3|16.29|9.72B|9.72B
1675|NIFTY200|COFO|INR|Technology|39893|2018-10-17|Oct 17, 2018|09/2018|18.2|18.21|9.07B|9.08B
1675|NIFTY200|COFO|INR|Technology|39893|2018-07-18|Jul 18, 2018|06/2018|14|13.98|8.25B|8.25B
1675|NIFTY200|COFO|INR|Technology|39893|2018-05-04|May 04, 2018|03/2018|14|14.05|7.89B|7.88B
1675|NIFTY200|COFO|INR|Technology|39893|2018-01-23|Jan 23, 2018|12/2017|12.31|10.31|7.57B|6,901M
1675|NIFTY200|COFO|INR|Technology|39893|2017-10-18|Oct 18, 2017|09/2017|10.93|10.02|7.37B|6,892M
1675|NIFTY200|COFO|INR|Technology|39893|2017-07-20|Jul 20, 2017|06/2017|8.4|10.85|7.09B|6,825M
1675|NIFTY200|COFO|INR|Technology|39893|2017-05-05|May 05, 2017|03/2017|14.1|11.32|7.29B|7,101M
1675|NIFTY200|COFO|INR|Technology|39893|2017-01-17|Jan 17, 2017|12/2016|10.2|11.59|6.94B|6,934M
1675|NIFTY200|COFO|INR|Technology|39893|2016-10-17|Oct 17, 2016|09/2016|9.6|10.31|6.93B|6,785M
1675|NIFTY200|COFO|INR|Technology|39893|2016-07-15|Jul 15, 2016|06/2016|--|8.26|6.71B|6,341M
1675|NIFTY200|COFO|INR|Technology|39893|2016-05-06|May 06, 2016|03/2016|--|12.49|--|6,899M
1675|NIFTY200|COFO|INR|Technology|39893|2016-01-15|Jan 15, 2016|12/2015|--|7.82|--|5,952M
1675|NIFTY200|COFO|INR|Technology|39893|2015-10-16|Oct 16, 2015|09/2015|--|7.76|--|5,776M
1675|NIFTY200|COFO|INR|Technology|39893|2015-07-13|Jul 13, 2015|06/2015|--|8.40|--|5,854M
1675|NIFTY200|COFO|INR|Technology|39893|2015-05-05|May 05, 2015|03/2015|--|2.04|--|5,992M
1675|NIFTY200|COFO|INR|Technology|39893|2015-01-14|Jan 14, 2015|12/2014|--|9.66|--|5,887M
1675|NIFTY200|COFO|INR|Technology|39893|2014-10-15|Oct 15, 2014|09/2014|7.91|9.96|--|5,969M
1675|NIFTY200|COFO|INR|Technology|39893|2014-07-14|Jul 14, 2014|06/2014|--|9.50|--|5,524M
1675|NIFTY200|COFO|INR|Technology|39893|2014-05-12|May 12, 2014|03/2014|7.12|9.16|--|5,990M
1675|NIFTY200|COFO|INR|Technology|39893|2014-01-13|Jan 13, 2014|12/2013|--|9.46|--|5,057M
1675|NIFTY200|COFO|INR|Technology|39893|2013-10-14|Oct 14, 2013|09/2013|--|9.80|--|4,865M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2021-10-25|Oct 25, 2021|09/2021|9.9|9.91|13.52B|13.49B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2021-07-29|Jul 29, 2021|06/2021|8.6|8.63|11.66B|11.63B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2021-05-17|May 17, 2021|03/2021|11.6|11.54|12.83B|12.8B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2021-01-28|Jan 28, 2021|12/2020|9.1|9.1|12.32B|12.17B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2020-10-21|Oct 21, 2020|09/2020|10.1|10.05|12.86B|12.83B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2020-07-29|Jul 29, 2020|06/2020|7.3|6.3|10.41B|9.61B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2020-05-21|May 21, 2020|03/2020|7.5|7.56|10.71B|10.82B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2020-01-30|Jan 30, 2020|12/2019|7.3|7.3|11.47B|11.43B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2019-10-24|Oct 24, 2019|09/2019|9|9.02|12.22B|12.18B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2019-07-18|Jul 18, 2019|06/2019|6.2|6.2|10.85B|11.06B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2019-05-27|May 27, 2019|03/2019|7.3|7.17|11.54B|11.51B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2019-01-24|Jan 24, 2019|12/2018|7.06|6.93|10.99B|10.96B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2018-10-29|Oct 29, 2018|09/2018|7.2|7.14|11.68B|11.65B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2018-07-26|Jul 26, 2018|06/2018|6.1|6.28|10.41B|10.39B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2018-05-21|May 21, 2018|03/2018|6.92|6.95|10.92B|10.89B
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2018-02-05|Feb 05, 2018|12/2017|6.3|5.35|10.27B|9,892M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2017-10-16|Oct 16, 2017|09/2017|6.5|6.24|10.78B|11,277M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2017-08-03|Aug 03, 2017|06/2017|5|5.25|9.78B|10,961M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2017-05-15|May 15, 2017|03/2017|5.2|5.71|10.38B|11,370M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2017-01-27|Jan 27, 2017|12/2016|4.7|5.40|8.75B|10,447M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2016-10-28|Oct 28, 2016|09/2016|6.65|7.89|11.26B|20,656M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2016-08-08|Aug 08, 2016|06/2016|6.67|5.82|11.49B|10,550M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2016-05-24|May 24, 2016|03/2016|5.36|7.60|10.99B|10,634M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2016-01-27|Jan 27, 2016|12/2015|5.36|5.11|10.15B|9,961M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2015-10-29|Oct 29, 2015|09/2015|5.77|5.33|10.38B|10,177M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2015-07-30|Jul 30, 2015|06/2015|5.77|4.90|10.10B|9,657M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2015-05-19|May 19, 2015|03/2015|10.70|5.82|10.29B|10,336M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2015-01-23|Jan 23, 2015|12/2014|12.03|4.14|9.96B|8,828M
1676|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2014-11-05|Nov 05, 2014|09/2014|9.53|5.49|10.01B|8,930M
1677|NIFTY200|CCRI|INR|Transportation|18077|2021-10-21|Oct 21, 2021|09/2021|4.3|4.31|18.24B|18.24B
1677|NIFTY200|CCRI|INR|Transportation|18077|2021-07-29|Jul 29, 2021|06/2021|4.2|4.14|18.08B|18.09B
1677|NIFTY200|CCRI|INR|Transportation|18077|2021-05-21|May 21, 2021|03/2021|1.5|1.37|19.39B|19.4B
1677|NIFTY200|CCRI|INR|Transportation|18077|2021-02-04|Feb 04, 2021|12/2020|3.9|3.73|17.54B|17.54B
1677|NIFTY200|CCRI|INR|Transportation|18077|2020-11-05|Nov 05, 2020|09/2020|3.1|3.1|15.03B|15.03B
1677|NIFTY200|CCRI|INR|Transportation|18077|2020-08-07|Aug 07, 2020|06/2020|1|1|11.89B|11.89B
1677|NIFTY200|CCRI|INR|Transportation|18077|2020-06-25|Jun 25, 2020|03/2020|5.1|4.23|15.69B|15.69B
1677|NIFTY200|CCRI|INR|Transportation|18077|2020-02-07|Feb 07, 2020|12/2019|2.9|2.96|15.28B|15.28B
1677|NIFTY200|CCRI|INR|Transportation|18077|2019-10-30|Oct 30, 2019|09/2019|-5.3|-5.3|17.39B|17.39B
1677|NIFTY200|CCRI|INR|Transportation|18077|2019-07-31|Jul 31, 2019|06/2019|3.7|3.77|16.39B|16.4B
1677|NIFTY200|CCRI|INR|Transportation|18077|2019-04-30|Apr 30, 2019|03/2019|5.8|5.76|18.34B|17.88B
1677|NIFTY200|CCRI|INR|Transportation|18077|2019-02-12|Feb 12, 2019|12/2018|4.5|4.59|16.57B|16.21B
1677|NIFTY200|CCRI|INR|Transportation|18077|2018-10-30|Oct 30, 2018|09/2018|5.51|6.32|17.71B|17.69B
1677|NIFTY200|CCRI|INR|Transportation|18077|2018-07-25|Jul 25, 2018|06/2018|4.15|4.94|14.98B|15.3B
1677|NIFTY200|CCRI|INR|Transportation|18077|2018-04-30|Apr 30, 2018|03/2018|4.8|11.59|15.59B|15.85B
1677|NIFTY200|CCRI|INR|Transportation|18077|2018-01-24|Jan 24, 2018|12/2017|4.72|2.91|14.54B|13,472M
1677|NIFTY200|CCRI|INR|Transportation|18077|2017-10-31|Oct 31, 2017|09/2017|3.64|3.44|14.3B|14,582M
1677|NIFTY200|CCRI|INR|Transportation|18077|2017-07-31|Jul 31, 2017|06/2017|4|3.08|14.57B|14,755M
1677|NIFTY200|CCRI|INR|Transportation|18077|2017-05-25|May 25, 2017|03/2017|5.56|2.93|15.58B|14,620M
1677|NIFTY200|CCRI|INR|Transportation|18077|2017-02-13|Feb 13, 2017|12/2016|3.04|5.09|13.3B|16,006M
1677|NIFTY200|CCRI|INR|Transportation|18077|2016-11-15|Nov 15, 2016|09/2016|2.59|3.65|13.79B|15,209M
1677|NIFTY200|CCRI|INR|Transportation|18077|2016-08-09|Aug 09, 2016|06/2016|--|4.98|--|15,506M
1677|NIFTY200|CCRI|INR|Transportation|18077|2016-05-25|May 25, 2016|03/2016|--|3.80|--|14,712M
1677|NIFTY200|CCRI|INR|Transportation|18077|2016-01-25|Jan 25, 2016|12/2015|--|3.88|--|14,014M
1677|NIFTY200|CCRI|INR|Transportation|18077|2015-10-20|Oct 20, 2015|09/2015|--|10.9|--|13,811M
1677|NIFTY200|CCRI|INR|Transportation|18077|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
1677|NIFTY200|CCRI|INR|Transportation|18077|2015-05-28|May 28, 2015|03/2015|--|4.80|--|15,709M
1677|NIFTY200|CCRI|INR|Transportation|18077|2015-02-11|Feb 11, 2015|12/2014|--|--|--|12,797M
1677|NIFTY200|CCRI|INR|Transportation|18077|2014-10-29|Oct 29, 2014|09/2014|--|--|--|11,803M
1677|NIFTY200|CCRI|INR|Transportation|18077|2014-07-24|Jul 24, 2014|06/2014|--|--|--|12,358M
1677|NIFTY200|CCRI|INR|Transportation|18077|2014-05-27|May 27, 2014|03/2014|--|--|--|13,956M
1677|NIFTY200|CCRI|INR|Transportation|18077|2014-01-31|Jan 31, 2014|12/2013|--|--|--|11,399M
1677|NIFTY200|CCRI|INR|Transportation|18077|2013-10-25|Oct 25, 2013|09/2013|--|--|--|10,790M
1677|NIFTY200|CCRI|INR|Transportation|18077|2013-07-31|Jul 31, 2013|03/2012|4.41|--|13.70B|--
1677|NIFTY200|CCRI|INR|Transportation|18077|2012-08-23|Aug 23, 2012|03/2011|5.08|--|12.20B|--
1677|NIFTY200|CCRI|INR|Transportation|18077|2012-02-03|Feb 03, 2012|12/2011|4.95|--|10.46B|--
1677|NIFTY200|CCRI|INR|Transportation|18077|2011-10-25|Oct 25, 2011|09/2011|3.6|--|9.95B|--
1677|NIFTY200|CCRI|INR|Transportation|18077|2011-07-21|Jul 21, 2011|06/2011|4.8|--|9.49B|--
1678|NIFTY200|CORF|INR|Basic Materials|18080|2021-10-28|Oct 28, 2021|09/2021|17.7|17.7|61.48B|61.48B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2021-07-26|Jul 26, 2021|06/2021|11.5|11.5|36.64B|36.64B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2021-04-29|Apr 29, 2021|03/2021|5.3|5.32|28.56B|28.56B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2021-02-01|Feb 01, 2021|12/2020|11.4|11.4|35.33B|35.33B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2020-11-02|Nov 02, 2020|09/2020|20.1|20.15|46.11B|46.11B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2020-07-24|Jul 24, 2020|06/2020|8.59|8.55|32.13B|32.13B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2020-05-26|May 26, 2020|03/2020|8|8|28.69B|28.69B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2020-01-31|Jan 31, 2020|12/2019|9|9|32.79B|32.79B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2019-10-22|Oct 22, 2019|09/2019|17.2|17.23|48.58B|48.58B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2019-07-22|Jul 22, 2019|06/2019|2.1|2.34|21.31B|21.97B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2019-04-23|Apr 23, 2019|03/2019|3.9|3.87|26.38B|26.38B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2019-01-21|Jan 21, 2019|12/2018|5.3|5.3|30.5B|30.52B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2018-10-26|Oct 26, 2018|09/2018|13|12.82|50.08B|50.08B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2018-07-24|Jul 24, 2018|06/2018|3.1|3.02|25.29B|25.27B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|23.71B|24.03B
1678|NIFTY200|CORF|INR|Basic Materials|18080|2018-01-30|Jan 30, 2018|12/2017|5.9|4.60|26.95B|26,378M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2017-10-25|Oct 25, 2017|09/2017|11.8|6.20|36.47B|35,118M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2017-07-28|Jul 28, 2017|06/2017|2.6|1.05|22.34B|23,687M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2017-04-28|Apr 28, 2017|03/2017|5|4.02|22.59B|26,985M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2017-01-25|Jan 25, 2017|12/2016|3.8|3.74|22.61B|31,437M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2016-10-26|Oct 26, 2016|09/2016|7.3|4.94|35.47B|35,934M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2015-10-27|Oct 27, 2015|09/2015|2.76|6.41|35.64B|35,071M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2014-04-21|Apr 21, 2014|03/2014|1.14|3.23|--|21,829M
1678|NIFTY200|CORF|INR|Basic Materials|18080|2014-01-24|Jan 24, 2014|12/2013|2.81|4.35|--|23,389M
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2021-10-22|Oct 22, 2021|09/2021|2.7|2.62|13.85B|13.85B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2021-09-01|Sep 01, 2021|06/2021|1.5|1.51|10.46B|10.48B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2021-05-21|May 21, 2021|03/2021|3.92|3.56|15.21B|15.08B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2021-01-22|Jan 22, 2021|12/2020|2.4|2.37|13.23B|13.25B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2020-12-02|Dec 02, 2020|09/2020|2.2|2.22|11.98B|11.92B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2020-09-02|Sep 02, 2020|06/2020|1.2|1.2|7.13B|7.14B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2020-06-03|Jun 03, 2020|03/2020|1.6|1.63|10.18B|10.44B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2020-02-26|Feb 26, 2020|12/2019|2.6|2.59|10.71B|10.73B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2019-11-27|Nov 27, 2019|09/2019|1.8|1.81|10.76B|10.83B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2019-08-28|Aug 28, 2019|06/2019|2|1.99|13.47B|13.49B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2019-05-29|May 29, 2019|03/2019|2.2|1.99|12.07B|12.11B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2019-02-27|Feb 27, 2019|12/2018|1.3|1.3|10.3B|10.35B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2018-11-28|Nov 28, 2018|09/2018|1.2|1.2|10.38B|10.36B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2018-08-29|Aug 29, 2018|06/2018|1.7|1.67|12.04B|12.04B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2018-05-30|May 30, 2018|03/2018|1.6|1.62|11.26B|11.3B
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2018-02-28|Feb 28, 2018|12/2017|1.1|0.60|9.38B|7,811M
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2017-11-29|Nov 29, 2017|09/2017|1.1|1.10|9.6B|9,696M
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2017-08-30|Aug 30, 2017|06/2017|1.3|1.06|10.56B|10,822M
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2017-05-31|May 31, 2017|03/2017|1.4|1.30|10.76B|11,451M
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2017-03-01|Mar 01, 2017|12/2016|0.9|--|8.89B|--
1679|NIFTY200|CROP|INR|Consumer Cyclical|978762|2016-11-30|Nov 30, 2016|09/2016|0.9|--|8.9B|--
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2021-10-27|Oct 27, 2021|09/2021|7.9|7.92|17.27B|17.23B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2021-08-11|Aug 11, 2021|06/2021|4.8|5.29|11.85B|11.84B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2021-05-26|May 26, 2021|03/2021|6.7|6.62|12.47B|12.68B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2021-01-28|Jan 28, 2021|12/2020|8.4|8.45|14.24B|14.22B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|11.6B|11.57B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2020-08-12|Aug 12, 2020|06/2020|1.9|1.82|4.98B|4.96B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2020-06-17|Jun 17, 2020|03/2020|4.4|5.6|10.53B|10.95B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2020-01-28|Jan 28, 2020|12/2019|7.21|7.07|14.53B|14.48B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2019-10-24|Oct 24, 2019|09/2019|6.6|6.6|13.08B|13.04B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2019-08-07|Aug 07, 2019|06/2019|5.1|5.1|13.43B|13.36B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2019-05-22|May 22, 2019|03/2019|5.1|5.1|13.4B|13.39B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2019-02-06|Feb 06, 2019|12/2018|6.75|6.73|15.04B|14.93B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2018-10-30|Oct 30, 2018|09/2018|7.6|7.44|14.87B|14.62B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2018-08-09|Aug 09, 2018|06/2018|6.6|6.6|13.28B|13.23B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2018-05-24|May 24, 2018|03/2018|5.8|5.77|12.33B|12.26B
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2018-02-07|Feb 07, 2018|12/2017|6.21|6.81|13.55B|12,269M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2017-10-26|Oct 26, 2017|09/2017|5.5|7.10|11.54B|12,513M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2017-08-03|Aug 03, 2017|06/2017|6.43|7.99|13.41B|12,858M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2017-05-18|May 18, 2017|03/2017|5.7|7.20|11.84B|13,027M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2017-02-01|Feb 01, 2017|12/2016|7.1|7.17|13.55B|11,911M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2016-10-26|Oct 26, 2016|09/2016|7.1|7.47|12.79B|12,792M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2016-08-04|Aug 04, 2016|06/2016|--|7.02|--|11,736M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2016-05-25|May 25, 2016|03/2016|26.02|6.68|50.99B|12,091M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2016-02-02|Feb 02, 2016|12/2015|6.43|6.52|11.47B|11,348M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2015-11-05|Nov 05, 2015|09/2015|7.17|11.20|11.98B|10,153M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2015-08-06|Aug 06, 2015|06/2015|7.17|5.72|13.14B|10,627M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2015-05-28|May 28, 2015|03/2015|7.60|6.06|49.16B|10,990M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2015-02-02|Feb 02, 2015|12/2014|6.87|5.03|32.72B|10,037M
1680|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2014-11-06|Nov 06, 2014|09/2014|6.53|6.52|11.44B|8,522M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2021-11-03|Nov 03, 2021|09/2021|2.85|2.67|28.18B|26.89B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2021-08-04|Aug 04, 2021|06/2021|2.47|2.26|26.12B|24.16B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2021-05-06|May 06, 2021|03/2021|2.13|2.5|23.37B|24.76B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2021-01-29|Jan 29, 2021|12/2020|2.78|2.7|27.29B|26.31B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2020-11-03|Nov 03, 2020|09/2020|2.73|2.62|25.16B|23.59B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2020-07-29|Jul 29, 2020|06/2020|1.93|1.97|19.8B|19.82B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2020-05-26|May 26, 2020|03/2020|1.59|2.3|18.65B|21.8B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2020-02-10|Feb 10, 2020|12/2019|2.24|2.34|23.53B|23.12B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2019-11-04|Nov 04, 2019|09/2019|2.27|2.34|22.12B|22.66B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2019-07-22|Jul 22, 2019|06/2019|2.1|2.11|22.73B|22.66B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2019-05-02|May 02, 2019|03/2019|2.03|2.4|21.28B|22.11B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2019-02-01|Feb 01, 2019|12/2018|2.06|2.1|21.99B|21.53B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2018-10-30|Oct 30, 2018|09/2018|2.12|2.29|21.25B|22B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2018-08-01|Aug 01, 2018|06/2018|1.86|1.85|21.54B|20.14B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2018-05-01|May 01, 2018|03/2018|2.28|2.25|20.33B|20.32B
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2018-01-31|Jan 31, 2018|12/2017|1.9|1.73|19.66B|19,884M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2017-10-31|Oct 31, 2017|09/2017|2.1|2.09|19.59B|21,601M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2017-08-04|Aug 04, 2017|06/2017|1.6|1.73|17.9B|22,716M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2017-05-01|May 01, 2017|03/2017|1.9|1.92|19.15B|20,249M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2017-01-31|Jan 31, 2017|12/2016|1.7|1.92|18.48B|22,452M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2016-10-26|Oct 26, 2016|09/2016|2|1.91|19.82B|21,326M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2016-07-27|Jul 27, 2016|06/2016|2.02|1.43|19.52B|20,696M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2016-04-28|Apr 28, 2016|03/2016|1.65|1.81|78.69B|21,082M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2016-01-28|Jan 28, 2016|12/2015|1.88|1.64|57.96B|21,375M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2015-10-28|Oct 28, 2015|09/2015|1.93|1.63|20.96B|19,915M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2015-07-29|Jul 29, 2015|06/2015|1.93|1.25|20.69B|19,019M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2015-05-05|May 05, 2015|03/2015|1.61|1.62|19.50B|19,644M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2015-01-30|Jan 30, 2015|12/2014|1.61|1.37|20.79B|18,708M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2014-11-03|Nov 03, 2014|09/2014|1.60|1.40|19.30B|17,325M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2014-07-28|Jul 28, 2014|06/2014|1.63|1.11|18.69B|16,560M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2014-04-29|Apr 29, 2014|03/2014|1.20|1.30|--|17,742M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2014-01-22|Jan 22, 2014|12/2013|1.39|1.30|--|16,952M
1681|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2013-10-28|Oct 28, 2013|09/2013|1.39|1.15|--|15,131M
1682|NIFTY200|DALB|INR|Capital Goods|947396|2021-10-27|Oct 27, 2021|09/2021|10.97|9.95|25.49B|25.51B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2021-07-27|Jul 27, 2021|06/2021|12.3|13.21|25.89B|26.24B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2021-04-29|Apr 29, 2021|03/2021|33.51|30.96|32.81B|32.81B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2021-02-04|Feb 04, 2021|12/2020|9.7|9.63|28.57B|28.57B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2020-11-10|Nov 10, 2020|09/2020|12.1|12.54|24.1B|24.16B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2020-08-07|Aug 07, 2020|06/2020|9.85|10.58|19.74B|19.74B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2020-05-13|May 13, 2020|03/2020|1.3|2.57|24.83B|24.97B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2020-01-31|Jan 31, 2020|12/2019|1.22|1.47|24.18B|24.11B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2019-11-05|Nov 05, 2019|09/2019|1.39|1.68|22.36B|22.34B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2019-08-01|Aug 01, 2019|06/2019|7.6|7.47|25.37B|24.47B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2019-05-15|May 15, 2019|03/2019|11.8|12.51|28.42B|28.28B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2019-01-31|Jan 31, 2019|12/2018|1.5|2.59|21.7B|22.01B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2018-10-23|Oct 23, 2018|09/2018|0.1063|2.4|21.58B|21.46B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2018-08-02|Aug 02, 2018|06/2018|7|21.51|23.68B|10.02B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2018-05-16|May 16, 2018|03/2018|10.3|23.57|26.38B|10.74B
1682|NIFTY200|DALB|INR|Capital Goods|947396|2018-02-01|Feb 01, 2018|12/2017|6.64|--|20.91B|--
1682|NIFTY200|DALB|INR|Capital Goods|947396|2017-11-07|Nov 07, 2017|09/2017|5.85|--|18.34B|--
1682|NIFTY200|DALB|INR|Capital Goods|947396|2017-08-04|Aug 04, 2017|06/2017|9.22|--|20.59B|--
1682|NIFTY200|DALB|INR|Capital Goods|947396|2017-05-10|May 10, 2017|03/2017|10.35|--|21.85B|--
1682|NIFTY200|DALB|INR|Capital Goods|947396|2017-02-03|Feb 03, 2017|12/2016|2|--|--|--
1682|NIFTY200|DALB|INR|Capital Goods|947396|2016-10-26|Oct 26, 2016|09/2016|1.75|4.30|17.13B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2021-10-27|Oct 27, 2021|09/2021|18.68|18.63|16.81B|16.81B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2021-07-29|Jul 29, 2021|06/2021|22.2|19.7|15.26B|15.26B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2021-05-05|May 05, 2021|03/2021|21.3|21.3|14.63B|14.63B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2021-02-12|Feb 12, 2021|12/2020|15.9|15.93|12.35B|12.35B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2020-10-30|Oct 30, 2020|09/2020|12.5|12.5|9.87B|9.87B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2020-08-06|Aug 06, 2020|06/2020|7.3|7.3|6.75B|6.74B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2020-05-26|May 26, 2020|03/2020|12.6|12.6|10.56B|10.56B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2020-02-03|Feb 03, 2020|12/2019|11.5|11.13|11.2B|10.13B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2019-10-24|Oct 24, 2019|09/2019|11.02|11.42|10.03B|9.31B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2019-08-02|Aug 02, 2019|06/2019|9.63|4.87|10.51B|10.51B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2019-05-03|May 03, 2019|03/2019|4.2|4.3|4.86B|7.54B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2019-02-01|Feb 01, 2019|12/2018|2.32|2.4|4.52B|4.52B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2018-10-26|Oct 26, 2018|09/2018|2.08|2.1|4.33B|4.33B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2018-08-09|Aug 09, 2018|06/2018|1.6|1.61|4.21B|4.1B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2018-05-14|May 14, 2018|03/2018|1.55|1.49|3.93B|3.93B
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2018-01-18|Jan 18, 2018|12/2017|1.56|--|3.71B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2017-11-10|Nov 10, 2017|09/2017|1.74|--|3.55B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2017-08-08|Aug 08, 2017|06/2017|0.6|--|3.62B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2017-05-11|May 11, 2017|03/2017|1.3|--|3.25B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2017-02-14|Feb 14, 2017|12/2016|1.24|--|3.1B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2016-10-26|Oct 26, 2016|09/2016|1.32|--|3.03B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2015-07-16|Jul 16, 2015|03/2015|5.06|1.41|13.27B|3,495M
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2015-01-22|Jan 22, 2015|12/2014|1.22|--|3.06B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2014-11-07|Nov 07, 2014|09/2014|1.51|--|3.64B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2014-08-04|Aug 04, 2014|06/2014|0.93|--|3.25B|--
1683|NIFTY200|DPNT|INR|Basic Materials|947225|2014-07-24|Jul 24, 2014|03/2014|1.52|--|3.57B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2021-08-06|Aug 06, 2021|06/2021|-3.47|--|3.04B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2021-06-18|Jun 18, 2021|03/2021|-2.97|--|2.39B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2021-02-12|Feb 12, 2021|12/2020|0.22|--|3.26B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2020-11-11|Nov 11, 2020|09/2020|0.07|--|3.63B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2020-09-09|Sep 09, 2020|06/2020|-6.04|1.82|3.83B|5,636M
1684|NIFTY200|DHAE|INR|Financial|18203|2020-06-25|Jun 25, 2020|03/2020|-6.04|--|6.28B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2020-01-22|Jan 22, 2020|12/2019|2.15|2.15|8.1B|8.1B
1684|NIFTY200|DHAE|INR|Financial|18203|2019-10-22|Oct 22, 2019|09/2019|2.21|2.54|7.79B|7.96B
1684|NIFTY200|DHAE|INR|Financial|18203|2019-07-31|Jul 31, 2019|06/2019|1.93|1.82|7.1B|5.64B
1684|NIFTY200|DHAE|INR|Financial|18203|2019-04-24|Apr 24, 2019|03/2019|1.94|2.31|6B|5.75B
1684|NIFTY200|DHAE|INR|Financial|18203|2019-01-23|Jan 23, 2019|12/2018|2.17|2.17|5.58B|5.58B
1684|NIFTY200|DHAE|INR|Financial|18203|2018-10-10|Oct 10, 2018|09/2018|2.53|0.92|4.76B|1,493M
1684|NIFTY200|DHAE|INR|Financial|18203|2018-07-23|Jul 23, 2018|06/2018|1.21|1.21|2.18B|2.18B
1684|NIFTY200|DHAE|INR|Financial|18203|2018-04-27|Apr 27, 2018|03/2018|1.32|1.47|2.73B|2.67B
1684|NIFTY200|DHAE|INR|Financial|18203|2018-01-24|Jan 24, 2018|12/2017|1.59|--|2.38B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2017-10-26|Oct 26, 2017|09/2017|1.25|--|1.56B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2017-07-25|Jul 25, 2017|06/2017|1.14|--|1.72B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2017-04-27|Apr 27, 2017|03/2017|1.63|0.92|1.18B|--
1684|NIFTY200|DHAE|INR|Financial|18203|2017-01-31|Jan 31, 2017|12/2016|--|--|927.8M|--
1685|NIFTY200|DIVI|INR|Healthcare|18099|2021-11-06|Nov 06, 2021|09/2021|22.84|22.56|20.07B|20.42B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2021-08-07|Aug 07, 2021|06/2021|20.99|21.46|19.61B|19.94B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2021-05-29|May 29, 2021|03/2021|18.9|18.91|17.88B|18.12B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2021-02-06|Feb 06, 2021|12/2020|17.7|17.73|17.01B|17.21B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2020-11-07|Nov 07, 2020|09/2020|19.6|19.57|17.49B|17.63B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2020-08-08|Aug 08, 2020|06/2020|18.5|18.46|17.31B|17.3B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2020-06-06|Jun 06, 2020|03/2020|14.6|14.15|13.9B|14.38B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2020-02-05|Feb 05, 2020|12/2019|13.5|13.28|13.96B|13.95B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2019-10-21|Oct 21, 2019|09/2019|13.1|13.47|14.46B|14.29B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2019-08-10|Aug 10, 2019|06/2019|10.3|10.32|11.63B|11.56B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2019-05-25|May 25, 2019|03/2019|10.9|11.04|12.56B|12.56B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2019-02-02|Feb 02, 2019|12/2018|15.4|11.88|13.43B|12.23B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2018-11-05|Nov 05, 2018|09/2018|14.98|13.46|12.85B|12.43B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2018-08-04|Aug 04, 2018|06/2018|10|9.7|9.95B|9.95B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2018-05-26|May 26, 2018|03/2018|9.88|10.94|10.88B|10.88B
1685|NIFTY200|DIVI|INR|Healthcare|18099|2018-01-27|Jan 27, 2018|12/2017|8.5|--|10.38B|10,213M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2017-10-31|Oct 31, 2017|09/2017|7.65|--|8.9B|10,978M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2017-07-22|Jul 22, 2017|06/2017|6.45|10.62|8.21B|9,598M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2017-05-26|May 26, 2017|03/2017|9.8|--|10.67B|--
1685|NIFTY200|DIVI|INR|Healthcare|18099|2017-02-06|Feb 06, 2017|12/2016|10.1|10.20|9.73B|9,487M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2016-11-12|Nov 12, 2016|09/2016|8.59|--|10.05B|8,554M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2016-08-12|Aug 12, 2016|06/2016|--|--|--|7,385M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2016-05-28|May 28, 2016|03/2016|--|8.60|--|9,254M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2016-02-05|Feb 05, 2016|12/2015|--|8.6|--|8,722M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2015-10-31|Oct 31, 2015|09/2015|--|--|--|6,849M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2015-08-08|Aug 08, 2015|06/2015|--|--|--|6,364M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2015-05-23|May 23, 2015|03/2015|8.72|8.70|8.21B|8,524M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2015-01-31|Jan 31, 2015|12/2014|--|951.50|7.97B|6,150M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2014-11-01|Nov 01, 2014|09/2014|15.2|--|14.97B|5,379M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2014-08-11|Aug 11, 2014|06/2014|--|5.58|--|5,481M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2014-05-24|May 24, 2014|03/2014|7.4|7.80|7.50B|7,527M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2014-02-03|Feb 03, 2014|12/2013|21.73|4.99|17.82B|5,064M
1685|NIFTY200|DIVI|INR|Healthcare|18099|2013-11-08|Nov 08, 2013|09/2013|--|4.37|--|4,564M
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2021-11-04|Nov 04, 2021|09/2021|3.00|11.27|28.04B|26.38B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|18.67B|18.7B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2021-05-27|May 27, 2021|03/2021|7.6|7.62|21.1B|20.85B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2021-02-02|Feb 02, 2021|12/2020|10.64|10.67|21.83B|21.52B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2020-12-02|Dec 02, 2020|09/2020|45.3|45.46|16.39B|16.39B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2020-09-02|Sep 02, 2020|06/2020|1.4|1.4|5.17B|5.49B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2020-06-03|Jun 03, 2020|03/2020|23.8|22.11|8.57B|8.58B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2020-02-26|Feb 26, 2020|12/2019|22.95|22.9|9.94B|9.94B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2019-11-27|Nov 27, 2019|09/2019|38|38.01|14.02B|14.02B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2019-08-28|Aug 28, 2019|06/2019|20.8|18.22|11.47B|11.29B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2019-05-29|May 29, 2019|03/2019|14.6|14.55|8.59B|8.59B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2019-02-27|Feb 27, 2019|12/2018|15.6|15.78|7.94B|7.82B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2018-11-28|Nov 28, 2018|09/2018|14.5|13.69|7.39B|7.29B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2018-08-29|Aug 29, 2018|06/2018|11.3|11.74|5.93B|6B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2018-05-30|May 30, 2018|03/2018|12.42|12.83|5.98B|6.92B
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2018-05-26|May 26, 2018|03/2017|9.22|--|6.23B|--
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2018-02-28|Feb 28, 2018|12/2017|13.6|--|6.8B|--
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2017-11-29|Nov 29, 2017|09/2017|18.3|--|8.79B|--
1686|NIFTY200|India|INR|Consumer Cyclical|1046345|2017-08-30|Aug 30, 2017|06/2017|9.84|--|6.85B|--
1687|NIFTY200|DLF|INR|Capital Goods|18100|2021-10-28|Oct 28, 2021|09/2021|1.5|1.2|14.81B|16.59B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2021-07-26|Jul 26, 2021|06/2021|1.4|1.43|11.4B|11.4B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2021-05-21|May 21, 2021|03/2021|1.92|2.24|17.13B|58.07B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2021-01-29|Jan 29, 2021|12/2020|1.8|3.14|15.43B|15.29B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2020-10-30|Oct 30, 2020|09/2020|0.92|0.8295|16.1B|7.77B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2020-08-05|Aug 05, 2020|06/2020|-0.3|1.45|5.49B|10.48B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2020-06-04|Jun 04, 2020|03/2020|-7.5|2.43|16.94B|16.94B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2020-03-04|Mar 04, 2020|12/2019|1.84|1.65|13.42B|13.42B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2019-11-07|Nov 07, 2019|09/2019|1.8|1.95|17.16B|17.16B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2019-07-29|Jul 29, 2019|06/2019|1.65|1.68|13.31B|13.31B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2019-05-21|May 21, 2019|03/2019|1.99|1.67|25B|25B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2019-03-05|Mar 05, 2019|12/2018|1.89|1.94|22.19B|22.29B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2018-11-01|Nov 01, 2018|09/2018|2.1|1.51|21.39B|21.39B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2018-08-10|Aug 10, 2018|06/2018|1|1.09|15.07B|15.07B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2018-05-21|May 21, 2018|03/2018|1.25|1.11|13.78B|13.78B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2018-02-13|Feb 13, 2018|12/2017|22.87|0.48|16.94B|19.87B
1687|NIFTY200|DLF|INR|Capital Goods|18100|2017-11-10|Nov 10, 2017|09/2017|0.1|0.48|15.88B|19,267M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2017-08-12|Aug 12, 2017|06/2017|0.6|0.60|20.48B|21,680M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2017-05-26|May 26, 2017|03/2017|0.55|0.77|22.25B|22,075M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2017-02-14|Feb 14, 2017|12/2016|0.6|1.05|20.58B|29,416M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2016-12-09|Dec 09, 2016|09/2016|1.1|1.05|20.71B|20,379M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2016-08-29|Aug 29, 2016|06/2016|-0.38|0.6|18.67B|19,772M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2016-05-27|May 27, 2016|03/2016|0.81|1.43|23.36B|19,329M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2016-02-02|Feb 02, 2016|12/2015|0.81|1.03|28.28B|20,187M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2015-11-03|Nov 03, 2015|09/2015|1.05|0.60|18.65B|18,411M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2015-08-13|Aug 13, 2015|06/2015|0.83|0.61|22.31B|20,800M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2015-05-20|May 20, 2015|03/2015|--|0.97|19.54B|22,056M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2015-02-09|Feb 09, 2015|12/2014|0.74|0.74|19.57B|21,110M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2014-11-13|Nov 13, 2014|09/2014|0.83|0.65|20.13B|21,464M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2014-07-31|Jul 31, 2014|06/2014|0.83|0.50|17.25B|20,630M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2014-05-29|May 29, 2014|03/2014|0.89|1.04|--|21,114M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2014-02-10|Feb 10, 2014|12/2013|3.16|2.97|--|23,308M
1687|NIFTY200|DLF|INR|Capital Goods|18100|2013-10-30|Oct 30, 2013|09/2013|0.09|1.95|--|45,257M
1688|NIFTY200|DLPA|INR|Healthcare|962426|2021-10-26|Oct 26, 2021|09/2021|11.45|11.54|4.98B|4.99B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2021-07-30|Jul 30, 2021|06/2021|15.8|15.83|6.07B|4.54B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2021-05-21|May 21, 2021|03/2021|10.01|10.05|4.31B|4.31B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2021-01-29|Jan 29, 2021|12/2020|11.34|9.15|4.52B|4.02B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2020-11-06|Nov 06, 2020|09/2020|10.27|10.29|4.32B|4.32B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2020-07-31|Jul 31, 2020|06/2020|3.4|3.41|2.66B|2.66B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2020-05-18|May 18, 2020|03/2020|3.9|7.74|3.02B|3.17B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2020-02-03|Feb 03, 2020|12/2019|6.5|6.51|3.28B|3.28B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2019-11-08|Nov 08, 2019|09/2019|9.7|9.81|3.66B|3.66B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2019-08-13|Aug 13, 2019|06/2019|7.1|7.17|3.35B|3.36B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2019-05-17|May 17, 2019|03/2019|5.7|5.67|3.01B|3.01B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2019-02-08|Feb 08, 2019|12/2018|5.5|5.61|2.93B|3.02B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2018-11-06|Nov 06, 2018|09/2018|6.8|6.85|3.18B|3.18B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2018-08-10|Aug 10, 2018|06/2018|5.9|5.86|2.92B|2.94B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2018-05-14|May 14, 2018|03/2018|4.8|4.83|2.67B|2.67B
1688|NIFTY200|DLPA|INR|Healthcare|962426|2018-02-08|Feb 08, 2018|12/2017|4.32|4.55|2.63B|2,157M
1688|NIFTY200|DLPA|INR|Healthcare|962426|2017-11-09|Nov 09, 2017|09/2017|6.1|5.70|2.78B|2,589M
1688|NIFTY200|DLPA|INR|Healthcare|962426|2017-08-07|Aug 07, 2017|06/2017|5.3|--|2.49B|--
1688|NIFTY200|DLPA|INR|Healthcare|962426|2017-05-12|May 12, 2017|03/2017|3.73|4.81|2.2B|2,289M
1688|NIFTY200|DLPA|INR|Healthcare|962426|2017-02-02|Feb 02, 2017|12/2016|3.7|--|2.08B|--
1688|NIFTY200|DLPA|INR|Healthcare|962426|2016-11-03|Nov 03, 2016|09/2016|6.3|--|2.62B|--
1689|NIFTY200|REDY|INR|Healthcare|18101|2021-10-29|Oct 29, 2021|09/2021|59.65|42.01|57.63B|52.21B
1689|NIFTY200|REDY|INR|Healthcare|18101|2021-07-27|Jul 27, 2021|06/2021|34.34|40.65|49.19B|50.53B
1689|NIFTY200|REDY|INR|Healthcare|18101|2021-05-14|May 14, 2021|03/2021|33.29|38.17|47.28B|48.63B
1689|NIFTY200|REDY|INR|Healthcare|18101|2021-01-29|Jan 29, 2021|12/2020|1.19|42.49|49.3B|49.87B
1689|NIFTY200|REDY|INR|Healthcare|18101|2020-10-28|Oct 28, 2020|09/2020|45.83|36.43|48.97B|47.04B
1689|NIFTY200|REDY|INR|Healthcare|18101|2020-07-29|Jul 29, 2020|06/2020|34.86|31.79|44.18B|41.8B
1689|NIFTY200|REDY|INR|Healthcare|18101|2020-05-20|May 20, 2020|03/2020|46.01|33.01|44.32B|42.64B
1689|NIFTY200|REDY|INR|Healthcare|18101|2020-01-27|Jan 27, 2020|12/2019|45.27|30.03|43.84B|42.34B
1689|NIFTY200|REDY|INR|Healthcare|18101|2019-11-01|Nov 01, 2019|09/2019|65.82|35.95|48.01B|42.23B
1689|NIFTY200|REDY|INR|Healthcare|18101|2019-07-29|Jul 29, 2019|06/2019|39.91|26.93|38.44B|40.21B
1689|NIFTY200|REDY|INR|Healthcare|18101|2019-05-17|May 17, 2019|03/2019|26.16|22.73|40.17B|39.12B
1689|NIFTY200|REDY|INR|Healthcare|18101|2019-02-01|Feb 01, 2019|12/2018|29.21|22.71|38.5B|38.74B
1689|NIFTY200|REDY|INR|Healthcare|18101|2018-10-26|Oct 26, 2018|09/2018|30.31|22.09|37.98B|37.95B
1689|NIFTY200|REDY|INR|Healthcare|18101|2018-07-26|Jul 26, 2018|06/2018|27.45|18.39|37.21B|36.61B
1689|NIFTY200|REDY|INR|Healthcare|18101|2018-05-22|May 22, 2018|03/2018|18.18|21.37|35.35B|36.87B
1689|NIFTY200|REDY|INR|Healthcare|18101|2018-01-25|Jan 25, 2018|12/2017|20.13|23.36|38.06B|37,367M
1689|NIFTY200|REDY|INR|Healthcare|18101|2017-10-31|Oct 31, 2017|09/2017|17.15|22.62|35.46B|35,628M
1689|NIFTY200|REDY|INR|Healthcare|18101|2017-07-27|Jul 27, 2017|06/2017|4.01|28.78|33.33B|38,297M
1689|NIFTY200|REDY|INR|Healthcare|18101|2017-05-11|May 11, 2017|03/2017|20.21|26.31|36.12B|36,896M
1689|NIFTY200|REDY|INR|Healthcare|18101|2017-02-04|Feb 04, 2017|12/2016|28.4|38.95|37.07B|39,839M
1689|NIFTY200|REDY|INR|Healthcare|18101|2016-10-25|Oct 25, 2016|09/2016|18.59|15.90|36.16B|39,524M
1689|NIFTY200|REDY|INR|Healthcare|18101|2016-07-26|Jul 26, 2016|06/2016|9.03|33.12|32.45B|39,557M
1689|NIFTY200|REDY|INR|Healthcare|18101|2016-05-12|May 12, 2016|03/2016|--|7.90|155.7B|40,203M
1689|NIFTY200|REDY|INR|Healthcare|18101|2016-02-09|Feb 09, 2016|12/2015|--|34.70|39.80B|36,326M
1689|NIFTY200|REDY|INR|Healthcare|18101|2015-10-29|Oct 29, 2015|09/2015|--|32.90|40.21B|37,260M
1689|NIFTY200|REDY|INR|Healthcare|18101|2015-07-30|Jul 30, 2015|06/2015|--|31.82|37.73B|34,500M
1689|NIFTY200|REDY|INR|Healthcare|18101|2015-05-12|May 12, 2015|03/2015|--|34.69|--|38,475M
1689|NIFTY200|REDY|INR|Healthcare|18101|2015-01-29|Jan 29, 2015|12/2014|--|29.93|--|34,958M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2021-11-03|Nov 03, 2021|09/2021|13.7|12.32|22.5B|19.72B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2021-08-12|Aug 12, 2021|06/2021|8.7|8.98|19.74B|19.54B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2021-05-27|May 27, 2021|03/2021|19.3|18.77|29.4B|29.34B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2021-02-10|Feb 10, 2021|12/2020|19.5|19.08|28.28B|28.22B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2020-11-12|Nov 12, 2020|09/2020|12.64|12.79|21.34B|21.3B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2020-08-13|Aug 13, 2020|06/2020|-2|-1.79|8.18B|8.1B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2020-06-12|Jun 12, 2020|03/2020|11.42|123.61|22.08B|21.9B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2020-02-06|Feb 06, 2020|12/2019|18.29|184.17|23.71B|23.68B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2019-11-08|Nov 08, 2019|09/2019|20.99|207.63|21.93B|21.9B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2019-07-31|Jul 31, 2019|06/2019|16.6|170.12|23.82B|23.73B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2019-05-10|May 10, 2019|03/2019|19.99|197.23|25B|25.01B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2019-02-11|Feb 11, 2019|12/2018|19.57|199.67|23.41B|23.43B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2018-11-12|Nov 12, 2018|09/2018|20.77|197.7|24.08B|24.07B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2018-08-09|Aug 09, 2018|06/2018|21.14|212.59|25.48B|25.49B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2018-05-09|May 09, 2018|03/2018|23.78|208.78|25.28B|25.29B
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2018-02-07|Feb 07, 2018|12/2017|19.14|15.40|22.69B|18,772M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2017-11-14|Nov 14, 2017|09/2017|19.05|15.28|21.67B|17,702M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2017-08-09|Aug 09, 2017|06/2017|16.96|14.22|20.01B|38,876M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2017-05-05|May 05, 2017|03/2017|16.78|16.60|18.88B|19,167M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2017-02-01|Feb 01, 2017|12/2016|15.35|9.75|18.34B|33,834M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2016-10-28|Oct 28, 2016|09/2016|15.2|9.43|17.55B|30,534M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2015-05-08|May 08, 2015|03/2015|81.42|7.65|25.68B|26,064M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2015-02-13|Feb 13, 2015|12/2014|56.46|67.05|22.94B|22,571M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2014-11-12|Nov 12, 2014|09/2014|60.62|71.80|22.75B|21,544M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2014-08-11|Aug 11, 2014|06/2014|60.62|58.65|22.45B|21,741M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2014-05-09|May 09, 2014|03/2014|57.88|50.11|--|19,161M
1690|NIFTY200|EICH|INR|Consumer Cyclical|18108|2014-02-12|Feb 12, 2014|12/2013|51.16|37.77|--|16,725M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2021-10-29|Oct 29, 2021|09/2021|5.2|4.95|7.89B|7.89B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2021-08-02|Aug 02, 2021|06/2021|2.8|2.5|6.61B|6.61B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2021-05-25|May 25, 2021|03/2021|2.9|2.59|7.31B|7.31B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2021-01-27|Jan 27, 2021|12/2020|5.75|4.75|9.34B|9.12B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2020-11-05|Nov 05, 2020|09/2020|4.3|3.33|7.35B|7.35B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2020-08-07|Aug 07, 2020|06/2020|1.9|0.71|4.81B|4.73B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2020-06-26|Jun 26, 2020|03/2020|1.55|1.77|5.33B|5.99B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2020-02-07|Feb 07, 2020|12/2019|4.4|4.41|8.13B|8.13B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2019-11-06|Nov 06, 2019|09/2019|3.2|2.84|6.6B|6.6B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2019-08-08|Aug 08, 2019|06/2019|1.82|1.22|6.49B|6.43B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2019-05-27|May 27, 2019|03/2019|2.38|2.43|6.4B|6.4B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2019-01-31|Jan 31, 2019|12/2018|4.3|4.08|8.11B|8.16B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2018-10-30|Oct 30, 2018|09/2018|2.9|2.67|6.28B|6.28B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2018-08-08|Aug 08, 2018|06/2018|1.55|2.06|6.14B|6.18B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2018-05-03|May 03, 2018|03/2018|2.63|2.49|6.17B|6.24B
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2018-01-29|Jan 29, 2018|12/2017|4.3|3.50|7.57B|7,234M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2017-10-25|Oct 25, 2017|09/2017|3.25|2.62|6.28B|6,217M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2017-08-02|Aug 02, 2017|06/2017|0.7|1.94|5.41B|7,127M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2017-05-04|May 04, 2017|03/2017|1.95|2.98|5.78B|6,294M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2017-01-30|Jan 30, 2017|12/2016|3.5|3.70|7.26B|7,922M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2016-10-27|Oct 27, 2016|09/2016|2.55|2.08|5.85B|12,166M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2015-10-29|Oct 29, 2015|09/2015|5.91|1.86|5.75B|4,833M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2014-05-06|May 06, 2014|03/2014|3.12|2.20|4.46B|4,943M
1691|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2014-01-20|Jan 20, 2014|12/2013|5.29|5.9|--|5,387M
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2021-09-01|Sep 01, 2021|06/2021|8.8|8.75|16.94B|16.99B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2021-05-19|May 19, 2021|03/2021|13.3|12.92|21.33B|20.59B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2021-02-09|Feb 09, 2021|12/2020|14.1|12.74|20.41B|20.2B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2020-12-02|Dec 02, 2020|09/2020|11.9|11.4|17.7B|17.91B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2020-09-02|Sep 02, 2020|06/2020|-1.8|-2.25|6.03B|6.72B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2020-06-03|Jun 03, 2020|03/2020|7.6|9.29|15.97B|16.28B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2020-02-26|Feb 26, 2020|12/2019|8.8|8.8|16.41B|16.88B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2019-11-27|Nov 27, 2019|09/2019|12|11.24|17.71B|17.77B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2019-08-28|Aug 28, 2019|06/2019|11.79|10.61|19.09B|18.96B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2019-05-29|May 29, 2019|03/2019|10.57|10.67|19B|18.99B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2019-02-27|Feb 27, 2019|12/2018|6.9|7.52|18.13B|18.13B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2018-11-28|Nov 28, 2018|09/2018|8.9|7.83|19.37B|19.49B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2018-08-29|Aug 29, 2018|06/2018|9|8.88|18.6B|18.84B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2018-05-30|May 30, 2018|03/2018|8.3|8.19|17.58B|17.93B
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2018-02-28|Feb 28, 2018|12/2017|7|--|15.81B|14,900M
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2017-11-29|Nov 29, 2017|09/2017|7.09|--|16.2B|--
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2017-08-30|Aug 30, 2017|06/2017|6.5|--|15.5B|--
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2017-05-31|May 31, 2017|03/2017|5.9|--|13.8B|11,627M
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2017-03-01|Mar 01, 2017|12/2016|5.3|--|13.2B|--
1692|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2016-11-30|Nov 30, 2016|09/2016|6.15|--|--|--
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2021-10-29|Oct 29, 2021|09/2021|15.9|14.03|16.62B|16.63B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2021-08-05|Aug 05, 2021|06/2021|17|16.6|16.72B|16.74B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2021-05-14|May 14, 2021|03/2021|23.8|24.15|22.11B|22.13B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2021-02-02|Feb 02, 2021|12/2020|26.75|25.16|20.17B|20.21B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2020-11-02|Nov 02, 2020|09/2020|20.3|20.21|16.4B|16.42B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2020-07-27|Jul 27, 2020|06/2020|9.1|8.4|10.62B|10.64B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2020-05-16|May 16, 2020|03/2020|11.7|11.5|13.81B|13.81B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2020-01-29|Jan 29, 2020|12/2019|17.2|15.01|16.33B|16.33B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2019-11-02|Nov 02, 2019|09/2019|9.5|10.7|13.24B|13.24B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2019-07-27|Jul 27, 2019|06/2019|7.33|10.96|14.23B|14.46B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2019-05-07|May 07, 2019|03/2019|10.19|11.26|16.32B|16.32B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2019-01-28|Jan 28, 2019|12/2018|11.43|13.2|16.55B|16.55B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2018-10-31|Oct 31, 2018|09/2018|8.61|10.52|13.98B|13.98B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2018-07-30|Jul 30, 2018|06/2018|9.83|12.6|15.11B|15.11B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2018-05-30|May 30, 2018|03/2018|9.2|10.93|14.36B|14.44B
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2018-01-31|Jan 31, 2018|12/2017|7.5|3.35|12.05B|10,880M
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2017-10-31|Oct 31, 2017|09/2017|6.9|4.25|12.12B|10,075M
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2017-07-28|Jul 28, 2017|06/2017|5.1|1.80|11.42B|10,676M
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2017-05-29|May 29, 2017|03/2017|4|3.85|10.22B|9,926M
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2017-02-09|Feb 09, 2017|12/2016|4.5|3.85|10.93B|--
1693|NIFTY200|ESCO|INR|Capital Goods|18118|2016-10-27|Oct 27, 2016|09/2016|2.9|--|9.95B|8,060M
1694|NIFTY200|EXID|INR|Technology|18122|2021-10-29|Oct 29, 2021|09/2021|2.8|2.78|32.9B|32.9B
1694|NIFTY200|EXID|INR|Technology|18122|2021-07-30|Jul 30, 2021|06/2021|1.5|1.5|24.86B|24.86B
1694|NIFTY200|EXID|INR|Technology|18122|2021-04-29|Apr 29, 2021|03/2021|2.9|2.86|29.39B|29.3B
1694|NIFTY200|EXID|INR|Technology|18122|2021-01-29|Jan 29, 2021|12/2020|2.8|2.8|28.01B|28.01B
1694|NIFTY200|EXID|INR|Technology|18122|2020-11-10|Nov 10, 2020|09/2020|2.7|2.7|27.53B|27.53B
1694|NIFTY200|EXID|INR|Technology|18122|2020-08-03|Aug 03, 2020|06/2020|0.5|0.41|15.48B|14.23B
1694|NIFTY200|EXID|INR|Technology|18122|2020-06-05|Jun 05, 2020|03/2020|2|2|20.55B|20.55B
1694|NIFTY200|EXID|INR|Technology|18122|2020-02-04|Feb 04, 2020|12/2019|2.5|2.5|24.12B|24.11B
1694|NIFTY200|EXID|INR|Technology|18122|2019-11-06|Nov 06, 2019|09/2019|2.8|2.8|26.11B|26.11B
1694|NIFTY200|EXID|INR|Technology|18122|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|27.79B|27.79B
1694|NIFTY200|EXID|INR|Technology|18122|2019-04-30|Apr 30, 2019|03/2019|2.5|2.5|25.99B|25.99B
1694|NIFTY200|EXID|INR|Technology|18122|2019-02-04|Feb 04, 2019|12/2018|1.8|1.83|24.97B|24.97B
1694|NIFTY200|EXID|INR|Technology|18122|2018-11-05|Nov 05, 2018|09/2018|1.9|2.02|27.2B|27.2B
1694|NIFTY200|EXID|INR|Technology|18122|2018-07-16|Jul 16, 2018|06/2018|2.5|2.5|27.73B|27.49B
1694|NIFTY200|EXID|INR|Technology|18122|2018-05-07|May 07, 2018|03/2018|2.2|2.24|24.59B|24.6B
1694|NIFTY200|EXID|INR|Technology|18122|2018-01-31|Jan 31, 2018|12/2017|1.8|1.65|22.77B|16,697M
1694|NIFTY200|EXID|INR|Technology|18122|2017-10-25|Oct 25, 2017|09/2017|2|2.09|23.71B|19,454M
1694|NIFTY200|EXID|INR|Technology|18122|2017-07-27|Jul 27, 2017|06/2017|2.2|2.18|21.03B|19,575M
1694|NIFTY200|EXID|INR|Technology|18122|2017-05-04|May 04, 2017|03/2017|1.9|2.13|19.76B|20,121M
1694|NIFTY200|EXID|INR|Technology|18122|2017-01-25|Jan 25, 2017|12/2016|1.8|1.55|17.29B|16,324M
1694|NIFTY200|EXID|INR|Technology|18122|2016-10-26|Oct 26, 2016|09/2016|2.1|1.62|19.29B|17,877M
1694|NIFTY200|EXID|INR|Technology|18122|2016-07-18|Jul 18, 2016|06/2016|--|2.16|--|19,673M
1694|NIFTY200|EXID|INR|Technology|18122|2016-04-27|Apr 27, 2016|03/2016|--|1.79|--|17,138M
1694|NIFTY200|EXID|INR|Technology|18122|2016-01-21|Jan 21, 2016|12/2015|--|1.40|--|16,077M
1694|NIFTY200|EXID|INR|Technology|18122|2015-10-28|Oct 28, 2015|09/2015|--|1.72|--|16,888M
1694|NIFTY200|EXID|INR|Technology|18122|2015-07-30|Jul 30, 2015|06/2015|--|1.86|--|17,584M
1694|NIFTY200|EXID|INR|Technology|18122|2015-04-30|Apr 30, 2015|03/2015|--|1.84|--|17,969M
1694|NIFTY200|EXID|INR|Technology|18122|2015-01-31|Jan 31, 2015|12/2014|--|1.64|--|15,054M
1694|NIFTY200|EXID|INR|Technology|18122|2014-10-20|Oct 20, 2014|09/2014|--|1.84|--|16,752M
1694|NIFTY200|EXID|INR|Technology|18122|2014-07-21|Jul 21, 2014|06/2014|--|1.82|--|16,341M
1694|NIFTY200|EXID|INR|Technology|18122|2014-04-25|Apr 25, 2014|03/2014|--|1.41|--|14,412M
1694|NIFTY200|EXID|INR|Technology|18122|2014-01-13|Jan 13, 2014|12/2013|--|1.72|--|15,723M
1694|NIFTY200|EXID|INR|Technology|18122|2013-10-23|Oct 23, 2013|09/2013|--|1.65|--|14,744M
1695|NIFTY200|FED|INR|Financial|18125|2021-11-03|Nov 03, 2021|09/2021|2.2|2.19|19.24B|19.24B
1695|NIFTY200|FED|INR|Financial|18125|2021-07-26|Jul 26, 2021|06/2021|1.83|4.19|20.69B|20.15B
1695|NIFTY200|FED|INR|Financial|18125|2021-05-21|May 21, 2021|03/2021|2.38|2.59|18.86B|18.86B
1695|NIFTY200|FED|INR|Financial|18125|2021-01-22|Jan 22, 2021|12/2020|2.02|2.44|19.19B|19.16B
1695|NIFTY200|FED|INR|Financial|18125|2020-10-22|Oct 22, 2020|09/2020|1.54|1.79|18.89B|18.65B
1695|NIFTY200|FED|INR|Financial|18125|2020-07-22|Jul 22, 2020|06/2020|2.01|2.12|17.85B|17.75B
1695|NIFTY200|FED|INR|Financial|18125|2020-05-29|May 29, 2020|03/2020|1.5|1.93|19.27B|18.81B
1695|NIFTY200|FED|INR|Financial|18125|2020-01-22|Jan 22, 2020|12/2019|2.2|2.3|15.63B|15.67B
1695|NIFTY200|FED|INR|Financial|18125|2019-10-17|Oct 17, 2019|09/2019|2.08|2.13|15.94B|15.48B
1695|NIFTY200|FED|INR|Financial|18125|2019-07-22|Jul 22, 2019|06/2019|1.92|1.93|15.46B|15.41B
1695|NIFTY200|FED|INR|Financial|18125|2019-05-08|May 08, 2019|03/2019|1.91|1.89|15.08B|14.91B
1695|NIFTY200|FED|INR|Financial|18125|2019-01-16|Jan 16, 2019|12/2018|1.67|1.76|14.23B|12.89B
1695|NIFTY200|FED|INR|Financial|18125|2018-10-16|Oct 16, 2018|09/2018|1.33|1.45|13.45B|12.8B
1695|NIFTY200|FED|INR|Financial|18125|2018-07-17|Jul 17, 2018|06/2018|1.32|1.23|12.51B|12.28B
1695|NIFTY200|FED|INR|Financial|18125|2018-05-10|May 10, 2018|03/2018|0.73|1.54|12.47B|12.73B
1695|NIFTY200|FED|INR|Financial|18125|2018-01-19|Jan 19, 2018|12/2017|1.31|1.63|11.79B|7,423M
1695|NIFTY200|FED|INR|Financial|18125|2017-10-16|Oct 16, 2017|09/2017|1.33|1.30|11.86B|7,066M
1695|NIFTY200|FED|INR|Financial|18125|2017-07-27|Jul 27, 2017|06/2017|1.19|0.85|11.3B|6,673M
1695|NIFTY200|FED|INR|Financial|18125|2017-05-04|May 04, 2017|03/2017|1.46|1.57|11.25B|8,198M
1695|NIFTY200|FED|INR|Financial|18125|2017-02-04|Feb 04, 2017|12/2016|1.2|2.15|10.55B|6,004M
1695|NIFTY200|FED|INR|Financial|18125|2016-11-18|Nov 18, 2016|09/2016|1.2|2.12|9.88B|12,497M
1695|NIFTY200|FED|INR|Financial|18125|2015-10-20|Oct 20, 2015|09/2015|--|1.27|--|5,980M
1695|NIFTY200|FED|INR|Financial|18125|2014-04-21|Apr 21, 2014|03/2014|--|1.35|--|5,662M
1695|NIFTY200|FED|INR|Financial|18125|2014-01-17|Jan 17, 2014|12/2013|--|1.23|--|5,756M
1695|NIFTY200|FED|INR|Financial|18125|2008-07-17|Jul 17, 2008|03/2008|2.55|--|22.44B|--
1695|NIFTY200|FED|INR|Financial|18125|2007-07-28|Jul 28, 2007|06/2007|0.6|--|6.60B|--
1695|NIFTY200|FED|INR|Financial|18125|2006-08-04|Aug 04, 2006|06/2006|0.36|--|4.63B|--
1695|NIFTY200|FED|INR|Financial|18125|2003-08-14|Aug 14, 2003|06/2003|0.44|--|3.66B|--
1695|NIFTY200|FED|INR|Financial|18125|2003-07-29|Jul 29, 2003|03/2003|0.26|--|3.40B|--
1696|NIFTY200|FOHE|INR|Healthcare|18132|2021-08-13|Aug 13, 2021|06/2021|-0.33|1.1|14.1B|14.1B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2021-05-29|May 29, 2021|03/2021|0.6|0.57|12.52B|12.52B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2021-02-05|Feb 05, 2021|12/2020|0.4|0.4|11.77B|11.77B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.08|9.95B|9.95B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2020-08-14|Aug 14, 2020|06/2020|-2.4|-2.28|6.06B|6.06B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2020-06-17|Jun 17, 2020|03/2020|-0.595|0.35|11.13B|11.13B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.33|11.69B|11.69B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2019-11-11|Nov 11, 2019|09/2019|0.8|0.84|12.12B|12.2B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2019-08-06|Aug 06, 2019|06/2019|0.835|0.23|11.38B|11.38B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2019-05-24|May 24, 2019|03/2019|2.04|-0.07|11.84B|11.13B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2019-02-13|Feb 13, 2019|12/2018|-1.34|-1.08|11.03B|11.03B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2018-11-05|Nov 05, 2018|09/2018|-1.4|-1.45|11.4B|11.4B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2018-08-14|Aug 14, 2018|06/2018|-1.39|-1.39|10.42B|10.42B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2018-05-30|May 30, 2018|03/2018|-1.75|0.21|10.86B|11.94B
1696|NIFTY200|FOHE|INR|Healthcare|18132|2018-02-13|Feb 13, 2018|12/2017|-0.7|0.80|11.21B|11,442M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2017-11-14|Nov 14, 2017|09/2017|0.63|0.40|12.88B|11,961M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2017-08-04|Aug 04, 2017|06/2017|0.105|--|11.57B|11,435M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2017-05-30|May 30, 2017|03/2017|-1.3|0.70|11.23B|11,818M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2017-02-14|Feb 14, 2017|12/2016|9.7|0.8|11.33B|--
1696|NIFTY200|FOHE|INR|Healthcare|18132|2016-11-10|Nov 10, 2016|09/2016|0.7|--|11.96B|11,144M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2016-08-04|Aug 04, 2016|06/2016|--|--|11.21B|11,351M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2016-05-26|May 26, 2016|03/2016|--|--|10.78B|10,889M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2016-02-04|Feb 04, 2016|12/2015|--|--|10.41B|10,313M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2015-11-04|Nov 04, 2015|09/2015|--|--|21.46B|10,388M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2015-08-06|Aug 06, 2015|06/2015|--|0.27|10.49B|10,128M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2015-05-28|May 28, 2015|03/2015|--|-0.20|8.89B|10,564M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2015-02-13|Feb 13, 2015|12/2014|-0.38|-0.40|10.25B|10,147M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2014-11-13|Nov 13, 2014|09/2014|--|--|20.52B|12,463M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2014-08-07|Aug 07, 2014|06/2014|--|--|10.21B|12,366M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2014-05-29|May 29, 2014|03/2014|--|--|--|9,156M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2014-02-11|Feb 11, 2014|12/2013|--|-0.44|--|14,795M
1696|NIFTY200|FOHE|INR|Healthcare|18132|2013-11-12|Nov 12, 2013|09/2013|--|--|--|14,292M
1697|NIFTY200|GAIL|INR|Utilities|18137|2021-10-29|Oct 29, 2021|09/2021|6.4|4.81|215.11B|192.3B
1697|NIFTY200|GAIL|INR|Utilities|18137|2021-08-05|Aug 05, 2021|06/2021|3.4|3.41|173.84B|173.93B
1697|NIFTY200|GAIL|INR|Utilities|18137|2021-06-09|Jun 09, 2021|03/2021|4.27|4.17|155.46B|155.43B
1697|NIFTY200|GAIL|INR|Utilities|18137|2021-02-10|Feb 10, 2021|12/2020|3.3|3.07|154.54B|154.57B
1697|NIFTY200|GAIL|INR|Utilities|18137|2020-11-10|Nov 10, 2020|09/2020|2.7|2.28|136.43B|136.43B
1697|NIFTY200|GAIL|INR|Utilities|18137|2020-08-13|Aug 13, 2020|06/2020|0.6|0.6|120.87B|120.87B
1697|NIFTY200|GAIL|INR|Utilities|18137|2020-06-24|Jun 24, 2020|03/2020|6.5|5.85|177.53B|174.09B
1697|NIFTY200|GAIL|INR|Utilities|18137|2020-02-10|Feb 10, 2020|12/2019|2.8|2.8|177.67B|187.65B
1697|NIFTY200|GAIL|INR|Utilities|18137|2019-11-08|Nov 08, 2019|09/2019|2.4|3.35|180.4B|189.68B
1697|NIFTY200|GAIL|INR|Utilities|18137|2019-08-09|Aug 09, 2019|06/2019|2.9|2.88|183.11B|183.11B
1697|NIFTY200|GAIL|INR|Utilities|18137|2019-05-27|May 27, 2019|03/2019|3|5.68|187.63B|187.64B
1697|NIFTY200|GAIL|INR|Utilities|18137|2019-02-05|Feb 05, 2019|12/2018|3.75|7.49|197.89B|197.89B
1697|NIFTY200|GAIL|INR|Utilities|18137|2018-11-05|Nov 05, 2018|09/2018|4.35|8.59|192.75B|191.68B
1697|NIFTY200|GAIL|INR|Utilities|18137|2018-07-26|Jul 26, 2018|06/2018|2.8|5.5|172.99B|169.95B
1697|NIFTY200|GAIL|INR|Utilities|18137|2018-05-24|May 24, 2018|03/2018|2.25|4.84|154.31B|154.36B
1697|NIFTY200|GAIL|INR|Utilities|18137|2018-02-12|Feb 12, 2018|12/2017|2.8|2.18|144.14B|122,896M
1697|NIFTY200|GAIL|INR|Utilities|18137|2017-11-14|Nov 14, 2017|09/2017|2.89|2.02|124.1B|116,941M
1697|NIFTY200|GAIL|INR|Utilities|18137|2017-08-10|Aug 10, 2017|06/2017|2.29|1.72|114.07B|121,518M
1697|NIFTY200|GAIL|INR|Utilities|18137|2017-05-22|May 22, 2017|03/2017|2.33|2.36|134.52B|132,657M
1697|NIFTY200|GAIL|INR|Utilities|18137|2017-02-10|Feb 10, 2017|12/2016|2.18|1.16|121.32B|145,801M
1697|NIFTY200|GAIL|INR|Utilities|18137|2016-11-15|Nov 15, 2016|09/2016|2.05|1.39|118.77B|130,269M
1697|NIFTY200|GAIL|INR|Utilities|18137|2016-09-07|Sep 07, 2016|06/2016|--|1.51|--|148,076M
1697|NIFTY200|GAIL|INR|Utilities|18137|2016-05-25|May 25, 2016|03/2016|--|1.45|--|139,705M
1697|NIFTY200|GAIL|INR|Utilities|18137|2016-02-09|Feb 09, 2016|12/2015|--|2.28|--|144,804M
1697|NIFTY200|GAIL|INR|Utilities|18137|2015-11-03|Nov 03, 2015|09/2015|--|2.20|--|144,339M
1697|NIFTY200|GAIL|INR|Utilities|18137|2015-07-23|Jul 23, 2015|06/2015|--|2.16|--|149,932M
1697|NIFTY200|GAIL|INR|Utilities|18137|2015-05-27|May 27, 2015|03/2015|--|1.65|--|146,187M
1697|NIFTY200|GAIL|INR|Utilities|18137|2015-02-06|Feb 06, 2015|12/2014|--|2.75|--|150,575M
1697|NIFTY200|GAIL|INR|Utilities|18137|2014-10-31|Oct 31, 2014|09/2014|--|2.11|--|135,445M
1697|NIFTY200|GAIL|INR|Utilities|18137|2014-08-11|Aug 11, 2014|06/2014|--|2.19|--|122,981M
1697|NIFTY200|GAIL|INR|Utilities|18137|2014-05-26|May 26, 2014|03/2014|--|3.06|--|157,572M
1697|NIFTY200|GAIL|INR|Utilities|18137|2014-01-29|Jan 29, 2014|12/2013|--|4.55|--|116,181M
1697|NIFTY200|GAIL|INR|Utilities|18137|2013-10-25|Oct 25, 2013|09/2013|--|4.65|--|113,441M
1697|NIFTY200|GAIL|INR|Utilities|18137|2006-07-24|Jul 24, 2006|03/2006|10.82|--|144.2B|--
1697|NIFTY200|GAIL|INR|Utilities|18137|2006-02-14|Feb 14, 2006|12/2005|2.85|--|39.11B|--
1697|NIFTY200|GAIL|INR|Utilities|18137|2005-11-14|Nov 14, 2005|09/2005|3.43|--|36.01B|--
1697|NIFTY200|GAIL|INR|Utilities|18137|2005-08-14|Aug 14, 2005|06/2005|2.14|--|32.88B|--
1697|NIFTY200|GAIL|INR|Utilities|18137|2005-06-21|Jun 21, 2005|03/2005|9.04|--|123.3B|--
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|Sep 01, 2021|06/2021|21.4|21.42|11.54B|11.35B
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|May 17, 2021|03/2021|15.9|--|8.88B|7.94B
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2019|9.95|--|6.46B|--
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2020|12.5|14.4|8.59B|7.79B
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|Dec 02, 2020|09/2020|14.1|--|8.32B|--
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|03/2020|49.88|--|26.33B|--
1698|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|Sep 02, 2020|06/2020|20.24|--|8.84B|--
1699|NIFTY200|GLEN|INR|Healthcare|18149|2021-08-13|Aug 13, 2021|06/2021|10.9|9.82|29.65B|30.03B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2021-05-28|May 28, 2021|03/2021|8.3|8.85|28.6B|28.57B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2021-02-12|Feb 12, 2021|12/2020|8.46|8.47|27.87B|28.6B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2020-11-06|Nov 06, 2020|09/2020|8.2|8.16|29.53B|29.52B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2020-08-14|Aug 14, 2020|06/2020|8|5.29|23.45B|24.01B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2020-06-26|Jun 26, 2020|03/2020|7|6.65|27.68B|26.7B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2020-02-14|Feb 14, 2020|12/2019|6.8|6.65|27.36B|27.14B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2019-11-14|Nov 14, 2019|09/2019|9.1|8.54|28.15B|28.02B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2019-08-13|Aug 13, 2019|06/2019|3.9|4.21|23.23B|23.18B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2019-05-29|May 29, 2019|03/2019|5.7|5.61|25.64B|25.59B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2019-02-14|Feb 14, 2019|12/2018|4.12|5.08|25.55B|25.36B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2018-11-13|Nov 13, 2018|09/2018|9.2|10.61|25.81B|25.69B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2018-08-02|Aug 02, 2018|06/2018|8.26|7.33|21.66B|21.92B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2018-05-29|May 29, 2018|03/2018|5.4|5.06|22.8B|22.73B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2018-02-08|Feb 08, 2018|12/2017|3.7|8.65|22.04B|23.47B
1699|NIFTY200|GLEN|INR|Healthcare|18149|2017-11-02|Nov 02, 2017|09/2017|7.59|9.51|22.57B|21,947M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2017-07-27|Jul 27, 2017|06/2017|11.8|8.27|23.63B|19,489M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2017-05-11|May 11, 2017|03/2017|9.4|20.04|24.57B|29,410M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2017-02-02|Feb 02, 2017|12/2016|16.9|7.68|25.35B|19,156M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2016-10-27|Oct 27, 2016|09/2016|7.9|7.66|22.24B|18,421M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2016-08-12|Aug 12, 2016|06/2016|7.92|7.81|19.69B|17,317M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2016-05-12|May 12, 2016|03/2016|8.03|8.27|76.50B|19,043M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2016-01-28|Jan 28, 2016|12/2015|6.08|8.38|52.79B|17,645M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2015-10-29|Oct 29, 2015|09/2015|6.02|7.63|19.09B|16,240M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2015-07-30|Jul 30, 2015|06/2015|6.45|6.21|16.55B|14,923M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2015-05-29|May 29, 2015|03/2015|6.45|6.22|17.76B|17,747M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2015-02-12|Feb 12, 2015|12/2014|7.27|6.90|17.01B|15,617M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2014-10-30|Oct 30, 2014|09/2014|6.08|6.38|16.81B|14,695M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2014-07-24|Jul 24, 2014|06/2014|6.08|5.66|14.87B|12,579M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2014-05-08|May 08, 2014|03/2014|6.81|7.15|--|16,053M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2014-01-24|Jan 24, 2014|12/2013|7.97|6.31|--|12,529M
1699|NIFTY200|GLEN|INR|Healthcare|18149|2013-10-31|Oct 31, 2013|09/2013|7.97|5.75|--|11,434M
1700|NIFTY200|GMRI|INR|Transportation|18150|2021-08-13|Aug 13, 2021|06/2021|-0.5|--|16.58B|9.57B
1700|NIFTY200|GMRI|INR|Transportation|18150|2021-06-18|Jun 18, 2021|03/2021|-0.2|-1.8|20.71B|16.34B
1700|NIFTY200|GMRI|INR|Transportation|18150|2021-02-12|Feb 12, 2021|12/2020|-1.85|--|14.81B|17,209M
1700|NIFTY200|GMRI|INR|Transportation|18150|2020-11-10|Nov 10, 2020|09/2020|-1.4|-1.8|11.83B|12.94B
1700|NIFTY200|GMRI|INR|Transportation|18150|2020-07-30|Jul 30, 2020|06/2020|-1|-1|9.57B|9.57B
1700|NIFTY200|GMRI|INR|Transportation|18150|2020-06-29|Jun 29, 2020|03/2020|-0.6|--|18.13B|17.05B
1700|NIFTY200|GMRI|INR|Transportation|18150|2020-02-13|Feb 13, 2020|12/2019|-0.6|-0.6|16.73B|16.73B
1700|NIFTY200|GMRI|INR|Transportation|18150|2019-11-14|Nov 14, 2019|09/2019|-0.75|-0.8|15.27B|15.27B
1700|NIFTY200|GMRI|INR|Transportation|18150|2019-08-14|Aug 14, 2019|06/2019|-0.45|-0.6|15.05B|15.05B
1700|NIFTY200|GMRI|INR|Transportation|18150|2019-05-29|May 29, 2019|03/2019|-0.65|--|15.3B|16.43B
1700|NIFTY200|GMRI|INR|Transportation|18150|2019-02-14|Feb 14, 2019|12/2018|-0.9|--|15.06B|15.31B
1700|NIFTY200|GMRI|INR|Transportation|18150|2018-11-14|Nov 14, 2018|09/2018|-0.5|-0.4|14.69B|14.69B
1700|NIFTY200|GMRI|INR|Transportation|18150|2018-08-14|Aug 14, 2018|06/2018|-0.45|-0.4|13.22B|13.22B
1700|NIFTY200|GMRI|INR|Transportation|18150|2018-05-30|May 30, 2018|03/2018|-0.05|--|17.08B|17.08B
1700|NIFTY200|GMRI|INR|Transportation|18150|2018-02-13|Feb 13, 2018|12/2017|-2.08|--|16.91B|--
1700|NIFTY200|GMRI|INR|Transportation|18150|2017-11-14|Nov 14, 2017|09/2017|-0.7|--|14.64B|--
1700|NIFTY200|GMRI|INR|Transportation|18150|2017-08-11|Aug 11, 2017|06/2017|-0.3|--|24.33B|27,041M
1700|NIFTY200|GMRI|INR|Transportation|18150|2017-05-30|May 30, 2017|03/2017|-0.66|--|28.84B|--
1700|NIFTY200|GMRI|INR|Transportation|18150|2017-02-13|Feb 13, 2017|12/2016|--|--|25.13B|27,426M
1700|NIFTY200|GMRI|INR|Transportation|18150|2016-12-07|Dec 07, 2016|09/2016|--|-1.11|21.66B|24,252M
1700|NIFTY200|GMRI|INR|Transportation|18150|2016-09-14|Sep 14, 2016|06/2016|--|-1.27|22.39B|24,662M
1700|NIFTY200|GMRI|INR|Transportation|18150|2016-05-30|May 30, 2016|03/2016|--|-0.90|82.61B|30,521M
1700|NIFTY200|GMRI|INR|Transportation|18150|2016-02-10|Feb 10, 2016|12/2015|--|-1.28|35.64B|24,607M
1700|NIFTY200|GMRI|INR|Transportation|18150|2015-11-13|Nov 13, 2015|09/2015|--|-1.15|30.91B|22,850M
1700|NIFTY200|GMRI|INR|Transportation|18150|2015-08-13|Aug 13, 2015|06/2015|-0.82|-1.11|29.66B|27,444M
1700|NIFTY200|GMRI|INR|Transportation|18150|2015-05-29|May 29, 2015|03/2015|-0.84|-1.20|29.13B|27,714M
1700|NIFTY200|GMRI|INR|Transportation|18150|2015-02-14|Feb 14, 2015|12/2014|-1.43|-0.63|27.61B|23,221M
1700|NIFTY200|GMRI|INR|Transportation|18150|2014-11-14|Nov 14, 2014|09/2014|-1.37|-0.38|26.82B|21,341M
1700|NIFTY200|GMRI|INR|Transportation|18150|2014-08-13|Aug 13, 2014|06/2014|--|-0.24|27.31B|22,067M
1700|NIFTY200|GMRI|INR|Transportation|18150|2014-05-29|May 29, 2014|03/2014|--|-0.52|--|23,149M
1700|NIFTY200|GMRI|INR|Transportation|18150|2014-02-11|Feb 11, 2014|12/2013|-1.13|-0.09|--|21,498M
1700|NIFTY200|GMRI|INR|Transportation|18150|2013-11-12|Nov 12, 2013|09/2013|-1.11|-0.14|--|36,758M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2021-08-04|Aug 04, 2021|06/2021|4.1|4.08|28.95B|28.89B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2021-05-11|May 11, 2021|03/2021|3.86|3.96|27.31B|27.26B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2021-02-08|Feb 08, 2021|12/2020|4.9|4.88|30.55B|30.51B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2020-11-05|Nov 05, 2020|09/2020|4.5|4.54|29.15B|28.97B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2020-08-04|Aug 04, 2020|06/2020|3.4|3.4|23.27B|23.23B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2020-05-13|May 13, 2020|03/2020|3|2.94|21.54B|21.47B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2020-01-29|Jan 29, 2020|12/2019|4.36|4.3|27.78B|27.71B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2019-11-06|Nov 06, 2019|09/2019|4.08|3.95|26.3B|26.25B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2019-08-01|Aug 01, 2019|06/2019|3.98|3.46|23.49B|23.44B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2019-05-03|May 03, 2019|03/2019|6.68|6.59|24.53B|24.47B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2019-01-29|Jan 29, 2019|12/2018|4.1|4.31|27.22B|27.15B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2018-11-02|Nov 02, 2018|09/2018|3.5|4.54|26.59B|26.53B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2018-07-30|Jul 30, 2018|06/2018|3.95|3.75|24.76B|24.65B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2018-05-08|May 08, 2018|03/2018|4.13|6.28|25.29B|25.19B
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2018-01-30|Jan 30, 2018|12/2017|4.2|3.23|26.3B|24,390M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2017-11-01|Nov 01, 2017|09/2017|3.6|3.30|25.07B|24,489M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2017-07-31|Jul 31, 2017|06/2017|2.27|2.56|21.77B|23,526M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2017-05-09|May 09, 2017|03/2017|3.8|3.55|23.9B|24,856M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2017-01-30|Jan 30, 2017|12/2016|3.43|3.16|24.02B|24,424M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2016-11-07|Nov 07, 2016|09/2016|3.12|2.86|23.58B|22,634M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2016-07-29|Jul 29, 2016|06/2016|9.35|1.95|21.94B|21,223M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2016-05-03|May 03, 2016|03/2016|7.45|3.05|22.69B|22,771M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2016-01-27|Jan 27, 2016|12/2015|9.18|2.42|23.56B|21,999M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2015-10-24|Oct 24, 2015|09/2015|9.50|2.25|22.45B|21,835M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2015-07-29|Jul 29, 2015|06/2015|8.68|1.80|20.98B|19,496M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2015-04-28|Apr 28, 2015|03/2015|6.29|2.61|20.92B|21,690M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2015-02-05|Feb 05, 2015|12/2014|7.74|2.10|22.36B|20,198M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2014-11-01|Nov 01, 2014|09/2014|6.91|1.84|20.60B|19,497M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2014-07-28|Jul 28, 2014|06/2014|4.69|1.72|18.89B|17,412M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2014-04-28|Apr 28, 2014|03/2014|4.69|1.93|--|2,530M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2014-02-01|Feb 01, 2014|12/2013|5.75|2.17|--|17,007M
1701|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2013-11-11|Nov 11, 2013|09/2013|5.75|1.75|--|15,601M
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2021-08-13|Aug 13, 2021|06/2021|4.12|--|28.90B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2021-05-21|May 21, 2021|03/2021|-0.47|--|26.11B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2021-02-12|Feb 12, 2021|12/2020|3.92|--|23.56B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2020-11-11|Nov 11, 2020|09/2020|4.41|--|23.86B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2020-08-13|Aug 13, 2020|06/2020|2.03|--|19.80B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2020-05-22|May 22, 2020|03/2020|0.77|--|31.21B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2020-02-13|Feb 13, 2020|12/2019|3.34|6.09|26.96B|27,815M
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2019-11-12|Nov 12, 2019|09/2019|9.22|--|26.29B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2019-08-13|Aug 13, 2019|06/2019|3.88|--|28.45B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2019-05-13|May 13, 2019|03/2019|7.1|7.1|26.22B|26.22B
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2019-02-13|Feb 13, 2019|12/2018|3.61|6.09|24.73B|27.81B
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2018-11-12|Nov 12, 2018|09/2018|5.63|--|26.24B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2018-08-10|Aug 10, 2018|06/2018|2.34|--|5.28B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2018-05-30|May 30, 2018|03/2018|5.92|--|4.88B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2018-02-07|Feb 07, 2018|12/2017|2.68|--|24.58B|21,341M
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2017-11-14|Nov 14, 2017|09/2017|2.82|--|24.65B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2017-08-11|Aug 11, 2017|06/2017|1.09|--|21.65B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2017-05-22|May 22, 2017|03/2017|1.14|--|19.82B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2017-02-14|Feb 14, 2017|12/2016|--|--|21.88B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2016-11-14|Nov 14, 2016|09/2016|--|--|22.34B|--
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2016-02-08|Feb 08, 2016|12/2015|--|2.21|24.31B|23,941M
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2015-11-06|Nov 06, 2015|09/2015|--|2.63|32.49B|24,657M
1702|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2014-05-26|May 26, 2014|03/2014|1.58|--|--|--
1703|NIFTY200|GODR|INR|Capital Goods|18154|2021-11-02|Nov 02, 2021|09/2021|1.3|3.63|1.29B|5.09B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7775|862M|3.51B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2021-05-03|May 03, 2021|03/2021|-6.9|-7.6|4.33B|4.33B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2021-02-04|Feb 04, 2021|12/2020|0.6|0.8774|1.71B|1.71B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2020-11-03|Nov 03, 2020|09/2020|0.2809|4.03|895M|895M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2020-08-05|Aug 05, 2020|06/2020|-0.8|3.69|723M|3.86B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2020-05-11|May 11, 2020|03/2020|4.01|4.45|11.63B|11.63B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2020-02-03|Feb 03, 2020|12/2019|1.8|1.8|3.83B|3.83B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2019-11-05|Nov 05, 2019|09/2019|1.3|1.32|2.6B|5.06B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2019-08-08|Aug 08, 2019|06/2019|3.6|5|6.36B|6.36B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2019-04-30|Apr 30, 2019|03/2019|6.8|6.8|10.53B|10.53B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2019-01-28|Jan 28, 2019|12/2018|1.8|1.8|3.4B|4.45B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2018-11-02|Nov 02, 2018|09/2018|0.9|0.9|3.93B|3.93B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2018-07-30|Jul 30, 2018|06/2018|1.53|1.52|9.97B|9.35B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2018-05-03|May 03, 2018|03/2018|6.47|4.94|5.21B|5.76B
1703|NIFTY200|GODR|INR|Capital Goods|18154|2018-01-31|Jan 31, 2018|12/2017|1.2|2.07|6.27B|3,698M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2017-11-03|Nov 03, 2017|09/2017|2.04|2.90|4.92B|3,741M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2017-08-02|Aug 02, 2017|06/2017|1.1|3.38|2.49B|4,817M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2017-05-04|May 04, 2017|03/2017|2.9|3.81|4.31B|6,623M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2017-02-02|Feb 02, 2017|12/2016|3.58|4.61|5.18B|5,020M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2016-11-10|Nov 10, 2016|09/2016|1.1|--|3.3B|8,435M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2016-08-09|Aug 09, 2016|06/2016|--|--|3.04B|5,032M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2016-05-05|May 05, 2016|03/2016|--|--|5.16B|8,809M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2016-02-02|Feb 02, 2016|12/2015|--|3.32|4.22B|3,488M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2015-11-04|Nov 04, 2015|09/2015|--|--|14.59B|3,596M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2015-08-04|Aug 04, 2015|06/2015|5.32|3.10|2.38B|3,594M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2015-04-30|Apr 30, 2015|03/2015|--|2.54|6.98B|3,738M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2015-01-27|Jan 27, 2015|12/2014|2.37|2.30|11.45B|3,194M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2014-11-06|Nov 06, 2014|09/2014|--|1.25|2.94B|2,570M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2014-08-02|Aug 02, 2014|06/2014|--|--|3.32B|2,713M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2014-05-02|May 02, 2014|03/2014|2.29|2.00|4.29B|3,739M
1703|NIFTY200|GODR|INR|Capital Goods|18154|2014-01-29|Jan 29, 2014|12/2013|1.87|1.60|--|2,468M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2021-08-13|Aug 13, 2021|06/2021|6.8|6.16|37.63B|37.85B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2021-05-24|May 24, 2021|03/2021|7.4|7.45|43.94B|41.79B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2021-02-12|Feb 12, 2021|12/2020|5.3|5.37|36.72B|42.03B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2020-11-12|Nov 12, 2020|09/2020|5.5|4.75|34.38B|34.38B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2020-08-13|Aug 13, 2020|06/2020|-3.2|-2.03|19.44B|19.44B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2020-06-13|Jun 13, 2020|03/2020|5.25|3.98|43.13B|41.7B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2020-02-10|Feb 10, 2020|12/2019|2.9|2.92|44.99B|47.2B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2019-11-14|Nov 14, 2019|09/2019|8|8|47.97B|47.97B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2019-08-14|Aug 14, 2019|06/2019|6.7|6.9|50.01B|50.01B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2019-05-24|May 24, 2019|03/2019|8.1|26.75|53.52B|52.7B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2019-02-07|Feb 07, 2019|12/2018|9.3|9.28|52.93B|52.93B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2018-11-14|Nov 14, 2018|09/2018|12.5|13.59|51.19B|51.19B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2018-08-14|Aug 14, 2018|06/2018|16.98|15.13|168.57B|168.57B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2018-05-23|May 23, 2018|03/2018|10.95|17.05|174.38B|44.27B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2018-02-14|Feb 14, 2018|12/2017|8.3|17.26|152.91B|53.64B
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2017-11-14|Nov 14, 2017|09/2017|15.44|24.87|136.46B|24,754M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2017-08-14|Aug 14, 2017|06/2017|19.1|17.64|98.46B|94,336M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2017-05-19|May 19, 2017|03/2017|16.6|16.99|99.95B|82,333M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2017-01-30|Jan 30, 2017|12/2016|11.23|9.40|85.48B|70,692M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2016-10-28|Oct 28, 2016|09/2016|13.03|9.36|82.93B|67,071M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2016-08-11|Aug 11, 2016|06/2016|--|9.50|101.7B|80,990M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2016-05-07|May 07, 2016|03/2016|88.84|19.06|100.0B|59,185M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2016-01-30|Jan 30, 2016|12/2015|69.52|--|90.44B|77,168M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2015-10-29|Oct 29, 2015|09/2015|53.12|8.96|175.9B|76,169M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2015-08-07|Aug 07, 2015|06/2015|53.12|12.02|85.98B|76,215M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2015-05-02|May 02, 2015|03/2015|52.70|--|88.21B|67,331M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2015-01-31|Jan 31, 2015|12/2014|--|--|80.36B|66,485M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2014-10-29|Oct 29, 2014|09/2014|--|7.86|79.45B|55,532M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2014-08-02|Aug 02, 2014|06/2014|45.29|11.38|80.44B|66,428M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2014-05-02|May 02, 2014|03/2014|73.93|12.68|--|73,760M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2014-02-01|Feb 01, 2014|12/2013|--|--|--|65,505M
1704|NIFTY200|GRAS|INR|Capital Goods|18156|2013-10-30|Oct 30, 2013|09/2013|49.02|6.87|--|50,513M
1705|NIFTY200|GGAS|INR|Utilities|18171|2021-10-28|Oct 28, 2021|09/2021|3.6|4.49|36.15B|34.96B
1705|NIFTY200|GGAS|INR|Utilities|18171|2021-08-05|Aug 05, 2021|06/2021|6.9|6.9|30.11B|30.1B
1705|NIFTY200|GGAS|INR|Utilities|18171|2021-06-01|Jun 01, 2021|03/2021|5.1|5.1|34.29B|34.32B
1705|NIFTY200|GGAS|INR|Utilities|18171|2021-02-05|Feb 05, 2021|12/2020|5.7|5.7|28.29B|27.23B
1705|NIFTY200|GGAS|INR|Utilities|18171|2020-11-05|Nov 05, 2020|09/2020|6.9|6.9|25.13B|25.15B
1705|NIFTY200|GGAS|INR|Utilities|18171|2020-08-04|Aug 04, 2020|06/2020|0.9|1.07|10.83B|10.85B
1705|NIFTY200|GGAS|INR|Utilities|18171|2020-06-05|Jun 05, 2020|03/2020|3.6|3.6|26.67B|26.26B
1705|NIFTY200|GGAS|INR|Utilities|18171|2020-02-05|Feb 05, 2020|12/2019|2.9|2.88|25.06B|25.1B
1705|NIFTY200|GGAS|INR|Utilities|18171|2019-11-05|Nov 05, 2019|09/2019|7.5|7.5|25.13B|25.19B
1705|NIFTY200|GGAS|INR|Utilities|18171|2019-07-30|Jul 30, 2019|06/2019|3.4|3.26|26.15B|26.17B
1705|NIFTY200|GGAS|INR|Utilities|18171|2019-05-01|May 01, 2019|03/2019|1.7|1.7|19.08B|19.11B
1705|NIFTY200|GGAS|INR|Utilities|18171|2019-02-08|Feb 08, 2019|12/2018|2.2|2.13|21.17B|21.21B
1705|NIFTY200|GGAS|INR|Utilities|18171|2018-11-03|Nov 03, 2018|09/2018|0.6|5.85|19.64B|18.5B
1705|NIFTY200|GGAS|INR|Utilities|18171|2018-07-30|Jul 30, 2018|06/2018|1.76|8.22|17.65B|17.68B
1705|NIFTY200|GGAS|INR|Utilities|18171|2018-05-15|May 15, 2018|03/2018|0.96|4.52|17.34B|17.24B
1705|NIFTY200|GGAS|INR|Utilities|18171|2018-02-05|Feb 05, 2018|12/2017|0.88|0.88|15.71B|12,031M
1705|NIFTY200|GGAS|INR|Utilities|18171|2017-11-06|Nov 06, 2017|09/2017|0.88|1.09|13.91B|12,342M
1705|NIFTY200|GGAS|INR|Utilities|18171|2017-09-05|Sep 05, 2017|03/2016|6.93|1.86|15.18B|14,087M
1705|NIFTY200|GGAS|INR|Utilities|18171|2017-08-10|Aug 10, 2017|06/2017|1.52|1.23|14.78B|12,669M
1705|NIFTY200|GGAS|INR|Utilities|18171|2017-05-24|May 24, 2017|03/2017|0.48|0.76|14B|14,001M
1705|NIFTY200|GGAS|INR|Utilities|18171|2017-02-06|Feb 06, 2017|12/2016|0.62|1.08|12.31B|16,416M
1705|NIFTY200|GGAS|INR|Utilities|18171|2016-11-03|Nov 03, 2016|09/2016|1.04|0.68|12.37B|16,576M
1705|NIFTY200|GGAS|INR|Utilities|18171|2016-02-09|Feb 09, 2016|12/2015|1.46|1.08|14.85B|6,794M
1705|NIFTY200|GGAS|INR|Utilities|18171|2015-11-05|Nov 05, 2015|09/2015|1.65|1.42|15.72B|7,184M
1705|NIFTY200|GGAS|INR|Utilities|18171|2015-09-04|Sep 04, 2015|06/2015|3.77|1.57|16.71B|7,727M
1705|NIFTY200|GGAS|INR|Utilities|18171|2015-05-04|May 04, 2015|03/2015|32.43|1.26|90.06B|5,967M
1706|NIFTY200|GSPT|INR|Utilities|18170|2021-11-03|Nov 03, 2021|09/2021|5.9|4.94|5.89B|5.41B
1706|NIFTY200|GSPT|INR|Utilities|18170|2021-08-09|Aug 09, 2021|06/2021|4.1|4.11|5.27B|5.27B
1706|NIFTY200|GSPT|INR|Utilities|18170|2021-06-03|Jun 03, 2021|03/2021|3.7|3.74|4.65B|4.64B
1706|NIFTY200|GSPT|INR|Utilities|18170|2021-02-10|Feb 10, 2021|12/2020|4.4|4.4|5.8B|5.82B
1706|NIFTY200|GSPT|INR|Utilities|18170|2020-11-11|Nov 11, 2020|09/2020|4.8|4.84|5.77B|5.7B
1706|NIFTY200|GSPT|INR|Utilities|18170|2020-08-06|Aug 06, 2020|06/2020|3.5|3.51|4.64B|4.67B
1706|NIFTY200|GSPT|INR|Utilities|18170|2020-06-08|Jun 08, 2020|03/2020|4|3.93|5.95B|5.84B
1706|NIFTY200|GSPT|INR|Utilities|18170|2020-02-13|Feb 13, 2020|12/2019|3.9|3.91|6.26B|6.13B
1706|NIFTY200|GSPT|INR|Utilities|18170|2019-11-08|Nov 08, 2019|09/2019|8.08|7.08|6.36B|6.35B
1706|NIFTY200|GSPT|INR|Utilities|18170|2019-08-02|Aug 02, 2019|06/2019|3.7|3.69|5.13B|5.13B
1706|NIFTY200|GSPT|INR|Utilities|18170|2019-05-09|May 09, 2019|03/2019|2.7|2.71|4.34B|4.34B
1706|NIFTY200|GSPT|INR|Utilities|18170|2019-02-08|Feb 08, 2019|12/2018|3.1|3.11|4.54B|4.56B
1706|NIFTY200|GSPT|INR|Utilities|18170|2018-11-03|Nov 03, 2018|09/2018|5.7|4.89|5.98B|5.38B
1706|NIFTY200|GSPT|INR|Utilities|18170|2018-08-09|Aug 09, 2018|06/2018|2.6|2.77|3.91B|3.86B
1706|NIFTY200|GSPT|INR|Utilities|18170|2018-05-21|May 21, 2018|03/2018|2.8|2.8|3.5B|3.51B
1706|NIFTY200|GSPT|INR|Utilities|18170|2018-02-08|Feb 08, 2018|12/2017|3.2|3.12|3.5B|2.60B
1706|NIFTY200|GSPT|INR|Utilities|18170|2017-11-13|Nov 13, 2017|09/2017|3.1|3.72|3.35B|2,673M
1706|NIFTY200|GSPT|INR|Utilities|18170|2017-08-10|Aug 10, 2017|06/2017|2.7|2.13|2.96B|2,532M
1706|NIFTY200|GSPT|INR|Utilities|18170|2017-05-25|May 25, 2017|03/2017|2.3|2.18|2.45B|2,685M
1706|NIFTY200|GSPT|INR|Utilities|18170|2017-02-06|Feb 06, 2017|12/2016|2.1|2.07|2.67B|2,682M
1706|NIFTY200|GSPT|INR|Utilities|18170|2016-12-01|Dec 01, 2016|09/2016|2.3|2.24|2.58B|2,806M
1706|NIFTY200|GSPT|INR|Utilities|18170|2015-11-06|Nov 06, 2015|09/2015|--|2.07|--|2,593M
1706|NIFTY200|GSPT|INR|Utilities|18170|2014-05-26|May 26, 2014|03/2014|--|1.67|--|2,491M
1706|NIFTY200|GSPT|INR|Utilities|18170|2014-02-06|Feb 06, 2014|12/2013|--|1.90|--|--
1706|NIFTY200|GSPT|INR|Utilities|18170|2012-09-04|Sep 04, 2012|03/2012|9.68|--|11.15B|--
1706|NIFTY200|GSPT|INR|Utilities|18170|2012-02-09|Feb 09, 2012|12/2011|2.24|--|2.74B|--
1706|NIFTY200|GSPT|INR|Utilities|18170|2011-11-14|Nov 14, 2011|09/2011|2.3|--|2.81B|--
1706|NIFTY200|GSPT|INR|Utilities|18170|2011-08-09|Aug 09, 2011|06/2011|2.44|--|2.84B|--
1706|NIFTY200|GSPT|INR|Utilities|18170|2011-05-04|May 04, 2011|03/2011|2.63|--|2.55B|--
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2021-10-20|Oct 20, 2021|09/2021|4.8|4.8|32.21B|32.22B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2021-07-21|Jul 21, 2021|06/2021|3.7|3.72|25.98B|25.91B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2021-05-20|May 20, 2021|03/2021|4.8|4.81|33.31B|33.32B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2021-01-20|Jan 20, 2021|12/2020|5.6|5.59|31.66B|31.67B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2020-10-29|Oct 29, 2020|09/2020|5.2|4.78|24.52B|24.52B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2020-07-27|Jul 27, 2020|06/2020|1|1|14.79B|14.79B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2020-05-12|May 12, 2020|03/2020|2.8|2.78|22.16B|22.31B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2020-01-21|Jan 21, 2020|12/2019|3.2|3.2|22.7B|22.79B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2019-10-23|Oct 23, 2019|09/2019|2.9|2.9|22.3B|22.3B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2019-07-27|Jul 27, 2019|06/2019|2.8|2.79|27.12B|27.12B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2019-05-29|May 29, 2019|03/2019|3.3|3.3|27.52B|27.52B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2019-01-22|Jan 22, 2019|12/2018|3.1|3.08|25.18B|25.18B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2018-10-17|Oct 17, 2018|09/2018|2.9|2.89|21.91B|21.91B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2018-07-30|Jul 30, 2018|06/2018|3.4|3.34|25.96B|25.82B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2018-05-11|May 11, 2018|03/2018|3.76|3.66|25.35B|25.35B
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2018-01-22|Jan 22, 2018|12/2017|2.8|2.06|19.66B|13,833M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2017-10-23|Oct 23, 2017|09/2017|2.7|2.44|17.77B|15,239M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2017-07-19|Jul 19, 2017|06/2017|1.9|2.33|18.61B|14,371M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2017-05-12|May 12, 2017|03/2017|2.7|4.80|17.1B|29,380M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2017-01-17|Jan 17, 2017|12/2016|2.1|2.5|15.06B|13,472M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2016-10-18|Oct 18, 2016|09/2016|2.3|2.20|14.52B|18,043M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2016-07-23|Jul 23, 2016|06/2016|--|2.55|--|18,284M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2016-05-11|May 11, 2016|03/2016|--|2.25|--|14,547M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2016-01-27|Jan 27, 2016|12/2015|--|1.99|--|18,618M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2015-11-06|Nov 06, 2015|09/2015|--|2.17|--|20,623M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2015-07-25|Jul 25, 2015|06/2015|--|2.08|--|20,596M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2015-05-11|May 11, 2015|03/2015|--|2.52|--|20,011M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2015-01-28|Jan 28, 2015|12/2014|--|1.91|--|18,949M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2014-10-22|Oct 22, 2014|09/2014|--|1.75|--|17,605M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2014-07-28|Jul 28, 2014|06/2014|--|1.91|--|16,907M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2014-05-28|May 28, 2014|03/2014|--|2.19|--|17,506M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2014-01-29|Jan 29, 2014|12/2013|--|9.57|--|12,915M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2013-10-30|Oct 30, 2013|09/2013|--|8.72|--|12,018M
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2009-08-03|Aug 03, 2009|03/2009|-1.67|--|13.30B|--
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2009-01-31|Jan 31, 2009|12/2008|-1.49|--|13.08B|--
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2008-11-04|Nov 04, 2008|09/2008|0.42|--|28.40B|--
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2008-11-03|Nov 03, 2008|06/2008|0.86|--|14.04B|--
1707|NIFTY200|HVEL|INR|Basic Materials|18174|2008-05-04|May 04, 2008|03/2008|0.94|--|13.76B|--
1708|NIFTY200|HCLT|INR|Technology|18176|2021-10-14|Oct 14, 2021|09/2021|12|12.01|206.55B|206.77B
1708|NIFTY200|HCLT|INR|Technology|18176|2021-07-19|Jul 19, 2021|06/2021|11.8|11.82|200.68B|200.87B
1708|NIFTY200|HCLT|INR|Technology|18176|2021-04-22|Apr 22, 2021|03/2021|10.9|9.9|196.42B|197.93B
1708|NIFTY200|HCLT|INR|Technology|18176|2021-02-15|Feb 15, 2021|12/2020|14.63|14.22|193.02B|192.85B
1708|NIFTY200|HCLT|INR|Technology|18176|2020-10-15|Oct 15, 2020|09/2020|46.3|11.01|185.94B|184.02B
1708|NIFTY200|HCLT|INR|Technology|18176|2020-07-16|Jul 16, 2020|06/2020|10.8|9.83|178.41B|179.21B
1708|NIFTY200|HCLT|INR|Technology|18176|2020-05-06|May 06, 2020|03/2020|11.6|11.6|185.9B|185.97B
1708|NIFTY200|HCLT|INR|Technology|18176|2020-01-28|Jan 28, 2020|12/2019|11.2|11.17|181.35B|181.19B
1708|NIFTY200|HCLT|INR|Technology|18176|2019-10-18|Oct 18, 2019|09/2019|9.8|9.74|175.28B|175.28B
1708|NIFTY200|HCLT|INR|Technology|18176|2019-08-06|Aug 06, 2019|06/2019|8.48|17.74|167.09B|161.43B
1708|NIFTY200|HCLT|INR|Technology|18176|2019-05-09|May 09, 2019|03/2019|9.4|18.53|161.9B|159.32B
1708|NIFTY200|HCLT|INR|Technology|18176|2019-01-28|Jan 28, 2019|12/2018|9.57|18.8|158.33B|155.68B
1708|NIFTY200|HCLT|INR|Technology|18176|2018-10-19|Oct 19, 2018|09/2018|9.1|18.23|148.61B|149.07B
1708|NIFTY200|HCLT|INR|Technology|18176|2018-07-27|Jul 27, 2018|06/2018|8.65|17.24|138.78B|139.14B
1708|NIFTY200|HCLT|INR|Technology|18176|2018-05-02|May 02, 2018|03/2018|8|16|131.79B|132.44B
1708|NIFTY200|HCLT|INR|Technology|18176|2018-01-23|Jan 23, 2018|12/2017|7.86|7.19|128.08B|118,440M
1708|NIFTY200|HCLT|INR|Technology|18176|2017-10-20|Oct 20, 2017|09/2017|7.85|6.98|124.34B|115,699M
1708|NIFTY200|HCLT|INR|Technology|18176|2017-07-27|Jul 27, 2017|06/2017|7.57|6.73|121.49B|112,294M
1708|NIFTY200|HCLT|INR|Technology|18176|2017-05-11|May 11, 2017|03/2017|8.25|7.41|120.53B|121,190M
1708|NIFTY200|HCLT|INR|Technology|18176|2017-01-24|Jan 24, 2017|12/2016|7.35|14.74|118.14B|--
1708|NIFTY200|HCLT|INR|Technology|18176|2016-10-21|Oct 21, 2016|09/2016|7.15|14.42|115.19B|--
1708|NIFTY200|HCLT|INR|Technology|18176|2016-08-03|Aug 03, 2016|06/2016|14.27|14.07|1.69B|--
1708|NIFTY200|HCLT|INR|Technology|18176|2016-04-28|Apr 28, 2016|03/2016|14.55|13.47|1.59B|106.4B
1708|NIFTY200|HCLT|INR|Technology|18176|2016-01-19|Jan 19, 2016|12/2015|13.83|6.28|1.57B|89,660M
1708|NIFTY200|HCLT|INR|Technology|18176|2015-10-19|Oct 19, 2015|09/2015|12.90|6.15|1.54B|87,819M
1708|NIFTY200|HCLT|INR|Technology|18176|2015-08-03|Aug 03, 2015|06/2015|--|6.45|1.54B|97,206M
1708|NIFTY200|HCLT|INR|Technology|18176|2015-04-21|Apr 21, 2015|03/2015|12.62|6.47|1.49B|93,785M
1708|NIFTY200|HCLT|INR|Technology|18176|2015-01-30|Jan 30, 2015|12/2014|11.93|4.98|1.49B|81,350M
1708|NIFTY200|HCLT|INR|Technology|18176|2014-10-17|Oct 17, 2014|09/2014|27.25|4.67|1.43B|79,312M
1708|NIFTY200|HCLT|INR|Technology|18176|2014-07-31|Jul 31, 2014|06/2014|22.99|5.73|1.41B|84,475M
1708|NIFTY200|HCLT|INR|Technology|18176|2014-04-17|Apr 17, 2014|03/2014|--|5.46|--|83,783M
1708|NIFTY200|HCLT|INR|Technology|18176|2014-01-16|Jan 16, 2014|12/2013|21.07|5.90|--|62,078M
1708|NIFTY200|HCLT|INR|Technology|18176|2013-10-17|Oct 17, 2013|09/2013|--|5.48|--|61,280M
1709|NIFTY200|HDFA|INR|Financial|1089258|2021-10-25|Oct 25, 2021|09/2021|16.2|18.01|5.42B|5.42B
1709|NIFTY200|HDFA|INR|Financial|1089258|2021-09-01|Sep 01, 2021|06/2021|16.25|16.63|5.07B|5.37B
1709|NIFTY200|HDFA|INR|Financial|1089258|2021-04-27|Apr 27, 2021|03/2021|14.82|19.11|5.03B|5.15B
1709|NIFTY200|HDFA|INR|Financial|1089258|2021-01-20|Jan 20, 2021|12/2020|17.3|16.5|4.82B|5.07B
1709|NIFTY200|HDFA|INR|Financial|1089258|2020-12-02|Dec 02, 2020|09/2020|15.9|15.88|4.56B|4.82B
1709|NIFTY200|HDFA|INR|Financial|1089258|2020-09-02|Sep 02, 2020|06/2020|14.19|14.31|4.12B|4.5B
1709|NIFTY200|HDFA|INR|Financial|1089258|2020-06-03|Jun 03, 2020|03/2020|11.72|11.72|4.76B|4.67B
1709|NIFTY200|HDFA|INR|Financial|1089258|2020-02-26|Feb 26, 2020|12/2019|16.53|16.53|5.25B|5.5B
1709|NIFTY200|HDFA|INR|Financial|1089258|2019-11-27|Nov 27, 2019|09/2019|17.27|15.49|4.98B|5.09B
1709|NIFTY200|HDFA|INR|Financial|1089258|2019-08-28|Aug 28, 2019|06/2019|13.69|13.69|5.04B|5.18B
1709|NIFTY200|HDFA|INR|Financial|1089258|2019-05-29|May 29, 2019|03/2019|12.98|12.97|5.02B|5.22B
1709|NIFTY200|HDFA|INR|Financial|1089258|2019-02-27|Feb 27, 2019|12/2018|11.43|10.5|5.05B|5.33B
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-11-28|Nov 28, 2018|09/2018|9.69|10.08|5.15B|5.15B
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-10-30|Oct 30, 2018|03/2018|10.67|--|817.5M|--
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-10-29|Oct 29, 2018|09/2017|8.91|--|276.1M|--
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-08-29|Aug 29, 2018|06/2018|9.64|--|5B|--
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-08-21|Aug 21, 2018|06/2017|8.05|--|265.8M|--
1709|NIFTY200|HDFA|INR|Financial|1089258|2018-03-19|Mar 19, 2018|12/2017|23.54|--|224.7M|--
1710|NIFTY200|HDBK|INR|Financial|18177|2021-10-16|Oct 16, 2021|09/2021|16|15.9|250.85B|230.79B
1710|NIFTY200|HDBK|INR|Financial|18177|2021-07-17|Jul 17, 2021|06/2021|14|13.91|232.98B|232.98B
1710|NIFTY200|HDBK|INR|Financial|18177|2021-04-17|Apr 17, 2021|03/2021|14.9|16.61|247.14B|247.13B
1710|NIFTY200|HDBK|INR|Financial|18177|2021-01-16|Jan 16, 2021|12/2020|15.9|15.9|237.61B|237.63B
1710|NIFTY200|HDBK|INR|Financial|18177|2020-10-17|Oct 17, 2020|09/2020|13.7|13.69|218.69B|218.69B
1710|NIFTY200|HDBK|INR|Financial|18177|2020-07-18|Jul 18, 2020|06/2020|12.1|12.09|197.41B|197.39B
1710|NIFTY200|HDBK|INR|Financial|18177|2020-04-18|Apr 18, 2020|03/2020|12.6|12.58|212.37B|212.37B
1710|NIFTY200|HDBK|INR|Financial|18177|2020-01-18|Jan 18, 2020|12/2019|13.5|13.64|208.42B|208.4B
1710|NIFTY200|HDBK|INR|Financial|18177|2019-10-19|Oct 19, 2019|09/2019|11.6|13.05|191.04B|191.04B
1710|NIFTY200|HDBK|INR|Financial|18177|2019-07-20|Jul 20, 2019|06/2019|10.2|20.31|182.65B|182.64B
1710|NIFTY200|HDBK|INR|Financial|18177|2019-04-20|Apr 20, 2019|03/2019|10.8|21.56|179.61B|179.61B
1710|NIFTY200|HDBK|INR|Financial|18177|2019-01-19|Jan 19, 2019|12/2018|10.27|20.54|174.98B|174.98B
1710|NIFTY200|HDBK|INR|Financial|18177|2018-10-20|Oct 20, 2018|09/2018|9.21|18.51|157.79B|157.79B
1710|NIFTY200|HDBK|INR|Financial|18177|2018-07-21|Jul 21, 2018|06/2018|8.85|17.76|146.32B|150.23B
1710|NIFTY200|HDBK|INR|Financial|18177|2018-04-21|Apr 21, 2018|03/2018|9.25|18.55|148.86B|148.86B
1710|NIFTY200|HDBK|INR|Financial|18177|2018-01-19|Jan 19, 2018|12/2017|8.95|7.26|141.84B|113,693M
1710|NIFTY200|HDBK|INR|Financial|18177|2017-10-24|Oct 24, 2017|09/2017|8.03|6.92|133.58B|105,163M
1710|NIFTY200|HDBK|INR|Financial|18177|2017-07-24|Jul 24, 2017|06/2017|7.55|6.52|128.87B|102,914M
1710|NIFTY200|HDBK|INR|Financial|18177|2017-06-26|Jun 26, 2017|03/2017|7.8|7.90|125.01B|118,905M
1710|NIFTY200|HDBK|INR|Financial|18177|2017-03-29|Mar 29, 2017|12/2016|7.55|6.76|114.52B|99,519M
1710|NIFTY200|HDBK|INR|Financial|18177|2016-12-14|Dec 14, 2016|09/2016|6.8|5.83|108.95B|90,822M
1710|NIFTY200|HDBK|INR|Financial|18177|2016-08-30|Aug 30, 2016|06/2016|--|5.49|--|81,540M
1710|NIFTY200|HDBK|INR|Financial|18177|2016-04-22|Apr 22, 2016|03/2016|--|6.78|--|102,823M
1710|NIFTY200|HDBK|INR|Financial|18177|2016-01-27|Jan 27, 2016|12/2015|--|5.74|--|80,710M
1710|NIFTY200|HDBK|INR|Financial|18177|2015-10-28|Oct 28, 2015|09/2015|--|5.10|--|73,746M
1710|NIFTY200|HDBK|INR|Financial|18177|2015-07-20|Jul 20, 2015|06/2015|--|4.92|--|72,611M
1710|NIFTY200|HDBK|INR|Financial|18177|2015-04-24|Apr 24, 2015|03/2015|--|5.81|--|82,174M
1710|NIFTY200|HDBK|INR|Financial|18177|2015-02-27|Feb 27, 2015|12/2014|--|4.76|--|68,738M
1710|NIFTY200|HDBK|INR|Financial|18177|2008-05-21|May 21, 2008|03/2007|7.27|--|84.75B|--
1710|NIFTY200|HDBK|INR|Financial|18177|2007-07-10|Jul 10, 2007|06/2007|2|--|26.42B|--
1710|NIFTY200|HDBK|INR|Financial|18177|2007-01-11|Jan 11, 2007|12/2006|1.84|--|21.33B|--
1710|NIFTY200|HDBK|INR|Financial|18177|2006-10-17|Oct 17, 2006|09/2006|1.66|--|20.33B|--
1710|NIFTY200|HDBK|INR|Financial|18177|2006-07-17|Jul 17, 2006|06/2006|1.5|--|18.55B|--
1711|NIFTY200|HDFL|INR|Financial|1054973|2021-10-22|Oct 22, 2021|09/2021|1.38|1.63|116.3B|115.74B
1711|NIFTY200|HDFL|INR|Financial|1054973|2021-09-01|Sep 01, 2021|06/2021|1.5|1.84|76.56B|76.24B
1711|NIFTY200|HDFL|INR|Financial|1054973|2021-04-26|Apr 26, 2021|03/2021|1.58|2.19|129.1B|135.06B
1711|NIFTY200|HDFL|INR|Financial|1054973|2021-01-22|Jan 22, 2021|12/2020|1.33|1.36|94.89B|95.48B
1711|NIFTY200|HDFL|INR|Financial|1054973|2020-12-02|Dec 02, 2020|09/2020|1.64|1.61|101.13B|97.3B
1711|NIFTY200|HDFL|INR|Financial|1054973|2020-09-02|Sep 02, 2020|06/2020|2.23|2.16|57.28B|57.73B
1711|NIFTY200|HDFL|INR|Financial|1054973|2020-04-22|Apr 22, 2020|03/2020|1.72|1.7|104.67B|107.84B
1711|NIFTY200|HDFL|INR|Financial|1054973|2020-02-26|Feb 26, 2020|12/2019|1.2|1.24|78.55B|87.71B
1711|NIFTY200|HDFL|INR|Financial|1054973|2019-11-27|Nov 27, 2019|09/2019|1.52|1.68|75.55B|75.19B
1711|NIFTY200|HDFL|INR|Financial|1054973|2019-08-28|Aug 28, 2019|06/2019|2.1|2.1|64.97B|64.97B
1711|NIFTY200|HDFL|INR|Financial|1054973|2019-05-29|May 29, 2019|03/2019|1.81|1.87|102.48B|102.9B
1711|NIFTY200|HDFL|INR|Financial|1054973|2019-02-27|Feb 27, 2019|12/2018|1.22|1.2|68.98B|72.14B
1711|NIFTY200|HDFL|INR|Financial|1054973|2018-11-28|Nov 28, 2018|09/2018|1.4|1.4|67.78B|67.12B
1711|NIFTY200|HDFL|INR|Financial|1054973|2018-08-29|Aug 29, 2018|06/2018|1.85|1.86|50.01B|59B
1711|NIFTY200|HDFL|INR|Financial|1054973|2018-05-30|May 30, 2018|03/2018|1.72|1.71|89.28B|81.35B
1711|NIFTY200|HDFL|INR|Financial|1054973|2018-02-28|Feb 28, 2018|12/2017|1.04|--|96.85B|--
1711|NIFTY200|HDFL|INR|Financial|1054973|2017-11-29|Nov 29, 2017|09/2017|1.19|--|79.28B|--
1711|NIFTY200|HDFL|INR|Financial|1054973|2017-08-21|Aug 21, 2017|06/2017|1.57|--|59.10B|--
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2021-08-13|Aug 13, 2021|06/2021|18.29|23.91|56.26B|57.83B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2021-05-05|May 05, 2021|03/2021|43.28|39.17|87.73B|84.18B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2021-02-03|Feb 03, 2021|12/2020|54.29|45.26|93.78B|95.74B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2020-10-27|Oct 27, 2020|09/2020|47.73|46.31|93.67B|91.41B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2020-08-14|Aug 14, 2020|06/2020|3.07|6.44|31.2B|27.28B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2020-06-08|Jun 08, 2020|03/2020|31.08|25.85|64.08B|60.43B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2020-02-05|Feb 05, 2020|12/2019|44.08|36.22|71.79B|69.88B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2019-10-22|Oct 22, 2019|09/2019|43.8|38.71|75.71B|74.66B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2019-07-29|Jul 29, 2019|06/2019|62.95|38.68|80.3B|81.54B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2019-04-27|Apr 27, 2019|03/2019|36.57|38.09|78.85B|78.61B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2019-01-30|Jan 30, 2019|12/2018|38.51|38.25|80.52B|77.25B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2018-10-15|Oct 15, 2018|09/2018|48.88|46.34|93.15B|89.76B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2018-07-25|Jul 25, 2018|06/2018|45.5|49.82|89.26B|90.54B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2018-05-01|May 01, 2018|03/2018|48.44|47.51|85.64B|85.54B
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2018-02-06|Feb 06, 2018|12/2017|40.3|36.72|73.06B|64,773M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2017-11-01|Nov 01, 2017|09/2017|50.6|45.91|83.62B|78,378M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2017-07-25|Jul 25, 2017|06/2017|45.8|41.95|79.72B|76,573M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2017-05-10|May 10, 2017|03/2017|35.9|38.39|69.15B|70,301M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2017-02-08|Feb 08, 2017|12/2016|38.7|36.64|63.65B|72,434M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2016-10-26|Oct 26, 2016|09/2016|50.3|35.68|77.96B|67,138M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2016-08-08|Aug 08, 2016|06/2016|--|34.12|--|70,267M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2016-05-05|May 05, 2016|03/2016|--|42.36|--|74,612M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2016-02-11|Feb 11, 2016|12/2015|--|34.79|--|68,493M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2015-10-20|Oct 20, 2015|09/2015|--|35.36|--|69,677M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2015-08-03|Aug 03, 2015|06/2015|--|35.68|--|--
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2015-05-07|May 07, 2015|03/2015|--|32.38|--|65,868M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2015-02-03|Feb 03, 2015|12/2014|--|30.08|--|68,087M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2014-10-16|Oct 16, 2014|09/2014|--|23.50|--|57,020M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2014-08-05|Aug 05, 2014|06/2014|--|27.38|--|62,826M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2014-05-28|May 28, 2014|03/2014|27.44|25.55|65.13B|64,825M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2014-01-30|Jan 30, 2014|12/2013|26.27|27.28|68.77B|60,535M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2013-10-23|Oct 23, 2013|09/2013|26.27|23.46|57.26B|53,340M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2013-08-09|Aug 09, 2013|03/2013|28.76|24.96|61.46B|60,287M
1712|NIFTY200|HROM|INR|Consumer Cyclical|18179|2013-07-24|Jul 24, 2013|06/2013|27.47|32.28|61.60B|63,792M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2021-08-05|Aug 05, 2021|06/2021|14.61|0.05|413.58B|391.89B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2021-05-20|May 20, 2021|03/2021|8.74|9.9|405.07B|365.89B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2021-02-09|Feb 09, 2021|12/2020|9.08|8.65|349.58B|315.69B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2020-11-09|Nov 09, 2020|09/2020|8.03|3.2|312.37B|315.4B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2020-08-13|Aug 13, 2020|06/2020|-3.19|--|252.83B|107.71B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2020-06-11|Jun 11, 2020|03/2020|3.01|4.1|293.18B|270.53B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2020-02-11|Feb 11, 2020|12/2019|4.8|4.93|291.97B|300.74B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2019-11-11|Nov 11, 2019|09/2019|4.37|4.81|299.44B|202.24B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2019-08-08|Aug 08, 2019|06/2019|4.78|0.46|302.68B|123.01B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2019-05-16|May 16, 2019|03/2019|1.69|2.75|118.92B|117.69B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2019-02-11|Feb 11, 2019|12/2018|1.11|4.6|122.1B|121.04B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2018-11-02|Nov 02, 2018|09/2018|1.38|4.74|110.34B|106.87B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2018-08-14|Aug 14, 2018|06/2018|1.9|5|105.93B|107.74B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2018-05-15|May 15, 2018|03/2018|1.7|2.77|116.81B|116.81B
1713|NIFTY200|HALC|INR|Basic Materials|18187|2018-02-02|Feb 02, 2018|12/2017|2.21|3.03|110.23B|242,774M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2017-11-04|Nov 04, 2017|09/2017|2.06|1.78|104.95B|129,789M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2017-08-11|Aug 11, 2017|06/2017|1.8|4.63|97.7B|130,575M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2017-05-30|May 30, 2017|03/2017|2.3|6.27|110.26B|224,893M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2017-02-13|Feb 13, 2017|12/2016|1.85|6.59|93.14B|137,451M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2016-11-13|Nov 13, 2016|09/2016|1.8|1.84|90.12B|82,163M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2016-08-11|Aug 11, 2016|06/2016|--|--|--|92,457M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2016-05-28|May 28, 2016|03/2016|--|--|--|127,415M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2016-02-09|Feb 09, 2016|12/2015|--|--|758.1B|172,059M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2015-11-11|Nov 11, 2015|09/2015|--|--|--|253,605M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2015-08-14|Aug 14, 2015|06/2015|--|--|--|2,680M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2015-05-28|May 28, 2015|03/2015|--|2.30|--|138,322M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2015-02-12|Feb 12, 2015|12/2014|--|2.69|--|219,716M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2014-11-13|Nov 13, 2014|09/2014|--|3.00|--|143,601M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2014-08-14|Aug 14, 2014|06/2014|--|--|--|163,729M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2014-05-29|May 29, 2014|03/2014|--|2.98|--|220,356M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2014-02-13|Feb 13, 2014|12/2013|--|3.89|--|186,556M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2013-11-12|Nov 12, 2013|09/2013|--|4.50|--|209,004M
1713|NIFTY200|HALC|INR|Basic Materials|18187|2004-10-18|Oct 18, 2004|06/2004|1.79|--|16.73B|--
1713|NIFTY200|HALC|INR|Basic Materials|18187|2004-07-31|Jul 31, 2004|06/2003|1.79|--|11.60B|--
1713|NIFTY200|HALC|INR|Basic Materials|18187|2004-07-29|Jul 29, 2004|03/2004|9.18|--|81.96B|--
1713|NIFTY200|HALC|INR|Basic Materials|18187|2003-11-14|Nov 14, 2003|09/2003|2.14|--|14.75B|--
1713|NIFTY200|HALC|INR|Basic Materials|18187|2003-07-29|Jul 29, 2003|03/2003|6.15|--|63.91B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2021-08-14|Aug 14, 2021|06/2021|9.8|9.8|16.16B|21.08B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2021-06-28|Jun 28, 2021|03/2021|48.3|45.1|107.39B|106.49B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2021-03-03|Mar 03, 2021|12/2020|25.5|25.5|54.26B|54.26B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2020-12-02|Dec 02, 2020|09/2020|18.4|--|48.54B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2020-09-02|Sep 02, 2020|06/2020|4.45|--|18.1B|18.1B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2020-06-03|Jun 03, 2020|03/2020|35.34|35.34|103.23B|94.48B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2020-02-26|Feb 26, 2020|12/2019|12.72|16.58|44.56B|45.58B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2020-02-13|Feb 13, 2020|12/2018|13.61|--|44.25B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2019-11-27|Nov 27, 2019|09/2019|18.84|--|34.51B|26.1B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2019-11-11|Nov 11, 2019|09/2018|8.59|--|26.10B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2019-08-28|Aug 28, 2019|06/2019|16.89|--|32.92B|32.92B
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2019-08-13|Aug 13, 2019|06/2018|10.38|--|28.14B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2019-05-29|May 29, 2019|03/2019|67.74|--|100.45B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2018-05-30|May 30, 2018|03/2018|58.58|--|186.2B|--
1714|NIFTY200|HIAE|INR|Capital Goods|1072997|2018-03-19|Mar 19, 2018|09/2017|10.82|--|52.77B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|Aug 07, 2021|06/2021|0.47|--|2.68B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2021-06-25|Jun 25, 2021|03/2021|-0.4|--|5.22B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2021-02-03|Feb 03, 2021|12/2020|1.17|--|5.38B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2020-11-10|Nov 10, 2020|09/2020|0.1|--|2.95B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2020-08-10|Aug 10, 2020|06/2020|0.32|--|4.31B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2020-07-14|Jul 14, 2020|03/2020|-5.57|--|1.47B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2020-02-13|Feb 13, 2020|12/2019|-1.03|--|932.9M|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2019-11-14|Nov 14, 2019|09/2019|0.21|--|2.88B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2019-08-10|Aug 10, 2019|06/2019|0.23|--|3.04B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2019-05-28|May 28, 2019|03/2019|0.44|--|4.55B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2019-02-11|Feb 11, 2019|12/2018|0.32|0.32|4.93B|4.93B
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2018-11-09|Nov 09, 2018|09/2018|0.38|0.37|4.69B|5.06B
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2018-08-15|Aug 15, 2018|06/2018|0.38|--|4.22B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2018-05-30|May 30, 2018|03/2018|0.24|0.31|3.83B|6.33B
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2018-01-31|Jan 31, 2018|12/2017|0.21|--|4.91B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2017-11-10|Nov 10, 2017|09/2017|0.31|--|5.19B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2017-08-12|Aug 12, 2017|06/2017|0.11|--|4.06B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2017-05-17|May 17, 2017|03/2017|0.44|--|5.72B|--
1715|NIFTY200|HCPR|INR|Basic Materials|39868|2017-02-10|Feb 10, 2017|12/2016|--|--|2.49B|--
1716|NIFTY200|HPCL|INR|Energy|18184|2021-11-02|Nov 02, 2021|09/2021|13.6|13.72|830.65B|797.95B
1716|NIFTY200|HPCL|INR|Energy|18184|2021-08-03|Aug 03, 2021|06/2021|12.6|11.28|779.58B|777.52B
1716|NIFTY200|HPCL|INR|Energy|18184|2021-05-19|May 19, 2021|03/2021|20.43|6.58|857.48B|816.12B
1716|NIFTY200|HPCL|INR|Energy|18184|2021-02-04|Feb 04, 2021|12/2020|15.5|15.55|686.59B|666.54B
1716|NIFTY200|HPCL|INR|Energy|18184|2020-11-04|Nov 04, 2020|09/2020|16.3|16.6|517.7B|525.77B
1716|NIFTY200|HPCL|INR|Energy|18184|2020-08-06|Aug 06, 2020|06/2020|18.5|18.48|377.21B|385.43B
1716|NIFTY200|HPCL|INR|Energy|18184|2020-06-16|Jun 16, 2020|03/2020|0.18|-0.26|661.55B|660.12B
1716|NIFTY200|HPCL|INR|Energy|18184|2020-02-05|Feb 05, 2020|12/2019|4.9|4.79|707.5B|709.07B
1716|NIFTY200|HPCL|INR|Energy|18184|2019-11-07|Nov 07, 2019|09/2019|6.9|7.02|608.63B|616.87B
1716|NIFTY200|HPCL|INR|Energy|18184|2019-08-07|Aug 07, 2019|06/2019|5.3|5.3|709.89B|715.86B
1716|NIFTY200|HPCL|INR|Energy|18184|2019-05-20|May 20, 2019|03/2019|19.5|19.22|679.38B|693.61B
1716|NIFTY200|HPCL|INR|Energy|18184|2019-02-05|Feb 05, 2019|12/2018|1.6|1.6|721.12B|730.86B
1716|NIFTY200|HPCL|INR|Energy|18184|2018-11-01|Nov 01, 2018|09/2018|7.2|7.2|675.18B|688.22B
1716|NIFTY200|HPCL|INR|Energy|18184|2018-08-08|Aug 08, 2018|06/2018|11.3|11.04|676.29B|687.83B
1716|NIFTY200|HPCL|INR|Energy|18184|2018-05-22|May 22, 2018|03/2018|11.5|11.31|608.1B|598.27B
1716|NIFTY200|HPCL|INR|Energy|18184|2018-02-13|Feb 13, 2018|12/2017|12.8|10.34|574.74B|485.0B
1716|NIFTY200|HPCL|INR|Energy|18184|2017-11-09|Nov 09, 2017|09/2017|11.4|6.27|475.23B|461,739M
1716|NIFTY200|HPCL|INR|Energy|18184|2017-08-04|Aug 04, 2017|06/2017|6.1|8.04|534.69B|484,800M
1716|NIFTY200|HPCL|INR|Energy|18184|2017-05-26|May 26, 2017|03/2017|11.93|7.59|515.25B|514,784M
1716|NIFTY200|HPCL|INR|Energy|18184|2017-02-13|Feb 13, 2017|12/2016|10.45|3.50|485.56B|379,849M
1716|NIFTY200|HPCL|INR|Energy|18184|2016-11-15|Nov 15, 2016|09/2016|4.6|2.24|421.03B|975,521M
1716|NIFTY200|HPCL|INR|Energy|18184|2016-08-22|Aug 22, 2016|06/2016|--|6.62|--|467,730M
1716|NIFTY200|HPCL|INR|Energy|18184|2016-05-27|May 27, 2016|03/2016|--|8.70|--|387,913M
1716|NIFTY200|HPCL|INR|Energy|18184|2016-02-12|Feb 12, 2016|12/2015|--|-3.28|--|417,543M
1716|NIFTY200|HPCL|INR|Energy|18184|2015-11-09|Nov 09, 2015|09/2015|--|20.83|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2015-08-11|Aug 11, 2015|06/2015|--|10.1|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2015-05-26|May 26, 2015|03/2015|--|10.54|--|402,965M
1716|NIFTY200|HPCL|INR|Energy|18184|2015-02-13|Feb 13, 2015|12/2014|--|47.45|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2014-05-28|May 28, 2014|03/2014|--|--|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
1716|NIFTY200|HPCL|INR|Energy|18184|2008-08-22|Aug 22, 2008|03/2008|8.94|--|1,103.6B|--
1716|NIFTY200|HPCL|INR|Energy|18184|2004-05-31|May 31, 2004|03/2004|2.98|--|125.9B|--
1716|NIFTY200|HPCL|INR|Energy|18184|2004-02-03|Feb 03, 2004|12/2003|8.48|--|251.4B|--
1716|NIFTY200|HPCL|INR|Energy|18184|2003-08-14|Aug 14, 2003|06/2003|1.03|--|137.9B|--
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2021-10-18|Oct 18, 2021|09/2021|9.31|9.53|128.37B|126.25B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2021-07-21|Jul 21, 2021|06/2021|8.77|9|119.82B|120.63B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2021-04-28|Apr 28, 2021|03/2021|9.12|8.47|121.32B|118.98B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2021-01-26|Jan 26, 2021|12/2020|8.18|8.83|119.59B|116.21B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2020-10-21|Oct 21, 2020|09/2020|8.4|8.63|115.93B|111.08B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2020-07-21|Jul 21, 2020|06/2020|8.01|7.78|105.6B|99.13B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2020-04-30|Apr 30, 2020|03/2020|7.02|8.65|90.11B|101.42B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2020-01-30|Jan 30, 2020|12/2019|7.47|7.69|99.48B|100B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2019-10-13|Oct 13, 2019|09/2019|8.54|8.45|97.08B|97.37B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2019-07-24|Jul 24, 2019|06/2019|8.11|7.98|102.61B|102.31B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2019-05-03|May 03, 2019|03/2019|7.1|7.24|100.63B|100.02B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2019-01-16|Jan 16, 2019|12/2018|6.67|6.87|93.57B|94.35B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2018-10-12|Oct 12, 2018|09/2018|7.04|6.66|91.38B|92.86B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2018-07-16|Jul 16, 2018|06/2018|7.06|7|96.22B|96.26B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2018-05-15|May 15, 2018|03/2018|6.5|6.3|90.97B|90.44B
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2018-01-18|Jan 18, 2018|12/2017|6.13|4.69|87.42B|74,854M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2017-10-25|Oct 25, 2017|09/2017|5.9|4.86|85.13B|80,194M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2017-07-18|Jul 18, 2017|06/2017|6|5.32|85.29B|85,198M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2017-05-17|May 17, 2017|03/2017|5.2|4.91|82.13B|81,165M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2017-01-23|Jan 23, 2017|12/2016|4.3|4.90|77.06B|80,966M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2016-10-26|Oct 26, 2016|09/2016|5|4.80|78.43B|160,882M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2016-07-18|Jul 18, 2016|06/2016|--|5.10|--|82,593M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2016-05-09|May 09, 2016|03/2016|--|4.75|--|79,554M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2016-01-15|Jan 15, 2016|12/2015|--|5.11|--|79,331M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2015-10-14|Oct 14, 2015|09/2015|--|4.88|--|75,692M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2015-07-21|Jul 21, 2015|06/2015|--|4.41|--|73,384M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2015-05-08|May 08, 2015|03/2015|--|4.62|--|76,768M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2015-01-19|Jan 19, 2015|12/2014|--|4.36|--|71,391M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2014-10-27|Oct 27, 2014|09/2014|--|4.00|--|67,128M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2014-07-28|Jul 28, 2014|06/2014|--|4.13|--|70,186M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2014-04-28|Apr 28, 2014|03/2014|--|3.99|--|70,093M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2014-01-27|Jan 27, 2014|12/2013|4.80|3.87|--|65,747M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2013-10-26|Oct 26, 2013|09/2013|--|3.85|--|63,465M
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2007-07-30|Jul 30, 2007|06/2007|2.14|--|35.88B|--
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2007-04-30|Apr 30, 2007|03/2007|1.51|--|32.75B|--
1717|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2007-04-23|Apr 23, 2007|12/2006|2.1|--|36.09B|--
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|Oct 22, 2021|09/2021|4.77|4.55|61.22B|61.99B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2021-07-23|Jul 23, 2021|06/2021|4.69|4.97|65.31B|65.26B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2021-04-27|Apr 27, 2021|03/2021|5.87|--|69.47B|64.96B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2021-01-20|Jan 20, 2021|12/2020|5.21|5.21|60.33B|60.33B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2020-10-20|Oct 20, 2020|09/2020|4.59|3.68|56.6B|56.83B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2020-07-21|Jul 21, 2020|06/2020|3.22|3.2|39.89B|38.81B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2020-05-21|May 21, 2020|03/2020|3.17|3.39|43.91B|46.62B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2020-01-19|Jan 19, 2020|12/2019|3.83|4.72|46.72B|48.47B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2019-10-29|Oct 29, 2019|09/2019|4.93|3.87|45.11B|46.73B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2019-07-19|Jul 19, 2019|06/2019|4.18|4|49.87B|50.04B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2019-05-02|May 02, 2019|03/2019|4.76|5.13|54.91B|54.21B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2019-01-21|Jan 21, 2019|12/2018|5.23|4.42|55.4B|55.98B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2018-10-22|Oct 22, 2018|09/2018|4|4.33|47.77B|50.11B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2018-07-23|Jul 23, 2018|06/2018|4.22|4.87|53.1B|54.95B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2018-04-30|Apr 30, 2018|03/2018|5.52|6.1|61.74B|61.57B
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2018-01-18|Jan 18, 2018|12/2017|4.91|5.62|58.46B|51,005M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2017-10-23|Oct 23, 2017|09/2017|5.6|3.85|52.32B|58,565M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2017-07-20|Jul 20, 2017|06/2017|4.13|2.63|49.61B|25,222M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2017-04-20|Apr 20, 2017|03/2017|6.73|6.45|66.99B|60,536M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2017-02-15|Feb 15, 2017|12/2016|4.69|5.85|53.48B|35,884M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2016-10-19|Oct 19, 2016|09/2016|3.83|4.86|38.2B|37,730M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2016-07-20|Jul 20, 2016|06/2016|4.50|4.13|28.04B|36,790M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2016-04-21|Apr 21, 2016|03/2016|2.45|3.56|31.32B|30,953M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2016-01-21|Jan 21, 2016|12/2015|5.09|5.10|34.31B|40,517M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2015-10-19|Oct 19, 2015|09/2015|--|4.03|40.33B|35,042M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2015-07-20|Jul 20, 2015|06/2015|5.41|3.89|36.30B|32,634M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2015-04-20|Apr 20, 2015|03/2015|4.55|5.08|41.26B|39,223M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2015-01-19|Jan 19, 2015|12/2014|4.73|4.16|38.53B|35,558M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2014-10-20|Oct 20, 2014|09/2014|5.63|3.88|38.02B|33,490M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2014-07-16|Jul 16, 2014|06/2014|5.18|4.13|30.07B|30,810M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2014-04-21|Apr 21, 2014|03/2014|3.83|4.71|--|35,352M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2014-01-27|Jan 27, 2014|12/2013|4.08|3.72|--|31,091M
1718|NIFTY200|HZNC|INR|Basic Materials|18186|2013-10-23|Oct 23, 2013|09/2013|4.08|3.21|--|27,726M
1719|NIFTY200|HDFC|INR|Financial|18191|2021-11-01|Nov 01, 2021|09/2021|20.71|19.71|56.53B|49.36B
1719|NIFTY200|HDFC|INR|Financial|18191|2021-08-01|Aug 01, 2021|06/2021|16.45|15.52|51.41B|47.6B
1719|NIFTY200|HDFC|INR|Financial|18191|2021-05-06|May 06, 2021|03/2021|17.5|14.93|51.42B|49.66B
1719|NIFTY200|HDFC|INR|Financial|18191|2021-02-01|Feb 01, 2021|12/2020|16.24|11.89|48.84B|42.5B
1719|NIFTY200|HDFC|INR|Financial|18191|2020-11-01|Nov 01, 2020|09/2020|16.22|11.16|43.34B|38.57B
1719|NIFTY200|HDFC|INR|Financial|18191|2020-07-29|Jul 29, 2020|06/2020|17.55|13.43|52.02B|39.87B
1719|NIFTY200|HDFC|INR|Financial|18191|2020-05-25|May 25, 2020|03/2020|12.9|12.92|43.2B|42.8B
1719|NIFTY200|HDFC|INR|Financial|18191|2020-01-27|Jan 27, 2020|12/2019|48.49|48.43|125.22B|125.49B
1719|NIFTY200|HDFC|INR|Financial|18191|2019-11-04|Nov 04, 2019|09/2019|22.9|22.9|56.63B|54.63B
1719|NIFTY200|HDFC|INR|Financial|18191|2019-08-02|Aug 02, 2019|06/2019|18.6|16.91|52.57B|44.94B
1719|NIFTY200|HDFC|INR|Financial|18191|2019-05-13|May 13, 2019|03/2019|16.6|16.36|44.05B|39.54B
1719|NIFTY200|HDFC|INR|Financial|18191|2019-01-29|Jan 29, 2019|12/2018|12.3|12.27|33.11B|33.31B
1719|NIFTY200|HDFC|INR|Financial|18191|2018-11-01|Nov 01, 2018|09/2018|14.52|14.68|42.12B|42.12B
1719|NIFTY200|HDFC|INR|Financial|18191|2018-07-30|Jul 30, 2018|06/2018|13.04|12.87|35.99B|35.24B
1719|NIFTY200|HDFC|INR|Financial|18191|2018-04-30|Apr 30, 2018|03/2018|16.98|16.64|39.2B|38.67B
1719|NIFTY200|HDFC|INR|Financial|18191|2018-01-29|Jan 29, 2018|12/2017|35.5|10.48|84B|25,832M
1719|NIFTY200|HDFC|INR|Financial|18191|2017-10-30|Oct 30, 2017|09/2017|13.18|10.30|32.27B|27,395M
1719|NIFTY200|HDFC|INR|Financial|18191|2017-07-26|Jul 26, 2017|06/2017|9.8|12.15|26.97B|28.70B
1719|NIFTY200|HDFC|INR|Financial|18191|2017-05-04|May 04, 2017|03/2017|12.87|12.43|32.77B|30,310M
1719|NIFTY200|HDFC|INR|Financial|18191|2017-01-30|Jan 30, 2017|12/2016|10.7|11.15|28.62B|25,650M
1719|NIFTY200|HDFC|INR|Financial|18191|2016-10-26|Oct 26, 2016|09/2016|11.5|10.34|28.57B|46,476M
1719|NIFTY200|HDFC|INR|Financial|18191|2016-07-27|Jul 27, 2016|06/2016|11.42|8.60|126.5B|22,922M
1719|NIFTY200|HDFC|INR|Financial|18191|2016-05-02|May 02, 2016|03/2016|11.72|15.09|154.9B|40,064M
1719|NIFTY200|HDFC|INR|Financial|18191|2016-01-27|Jan 27, 2016|12/2015|16.06|8.82|122.4B|22,447M
1719|NIFTY200|HDFC|INR|Financial|18191|2015-10-26|Oct 26, 2015|09/2015|9.55|8.77|124.7B|21,572M
1719|NIFTY200|HDFC|INR|Financial|18191|2015-07-28|Jul 28, 2015|06/2015|9.93|9.61|114.1B|20,806M
1719|NIFTY200|HDFC|INR|Financial|18191|2015-04-29|Apr 29, 2015|03/2015|8.56|11.18|144.7B|28,319M
1719|NIFTY200|HDFC|INR|Financial|18191|2015-01-29|Jan 29, 2015|12/2014|11.66|9.05|118.2B|19,670M
1719|NIFTY200|HDFC|INR|Financial|18191|2014-10-22|Oct 22, 2014|09/2014|8.99|15.90|114.9B|19,780M
1719|NIFTY200|HDFC|INR|Financial|18191|2014-07-21|Jul 21, 2014|06/2014|8.58|8.36|100.3B|18,252M
1719|NIFTY200|HDFC|INR|Financial|18191|2014-05-06|May 06, 2014|03/2014|8.55|11.13|--|25,087M
1719|NIFTY200|HDFC|INR|Financial|18191|2014-01-22|Jan 22, 2014|12/2013|10.92|8.10|--|18,113M
1719|NIFTY200|HDFC|INR|Financial|18191|2013-10-21|Oct 21, 2013|09/2013|8.07|7.67|--|17,511M
1720|NIFTY200|ICBK|INR|Financial|18198|2021-10-23|Oct 23, 2021|09/2021|7.9|7.55|164.87B|143B
1720|NIFTY200|ICBK|INR|Financial|18198|2021-07-24|Jul 24, 2021|06/2021|6.68|6.65|149.32B|149.32B
1720|NIFTY200|ICBK|INR|Financial|18198|2021-04-24|Apr 24, 2021|03/2021|6.4|6.34|145.43B|145.42B
1720|NIFTY200|ICBK|INR|Financial|18198|2021-01-30|Jan 30, 2021|12/2020|7.18|7.15|145.99B|145.6B
1720|NIFTY200|ICBK|INR|Financial|18198|2020-10-31|Oct 31, 2020|09/2020|6.2|6.23|133.94B|133.94B
1720|NIFTY200|ICBK|INR|Financial|18198|2020-07-25|Jul 25, 2020|06/2020|4|3.99|154.22B|154.22B
1720|NIFTY200|ICBK|INR|Financial|18198|2020-05-09|May 09, 2020|03/2020|1.9|1.89|131.82B|131.82B
1720|NIFTY200|ICBK|INR|Financial|18198|2020-01-25|Jan 25, 2020|12/2019|6.4|6.34|131.19B|131.19B
1720|NIFTY200|ICBK|INR|Financial|18198|2019-10-26|Oct 26, 2019|09/2019|1|2.02|122.52B|122.52B
1720|NIFTY200|ICBK|INR|Financial|18198|2019-07-27|Jul 27, 2019|06/2019|3|2.96|111.63B|111.63B
1720|NIFTY200|ICBK|INR|Financial|18198|2019-05-06|May 06, 2019|03/2019|1.5|2.41|112.41B|111.98B
1720|NIFTY200|ICBK|INR|Financial|18198|2019-01-30|Jan 30, 2019|12/2018|2.5|2.35|107.58B|104.97B
1720|NIFTY200|ICBK|INR|Financial|18198|2018-10-26|Oct 26, 2018|09/2018|1.4|1.3|95.74B|100.55B
1720|NIFTY200|ICBK|INR|Financial|18198|2018-07-27|Jul 27, 2018|06/2018|-0.19|-0.23|99.54B|99.53B
1720|NIFTY200|ICBK|INR|Financial|18198|2018-05-07|May 07, 2018|03/2018|1.6|1.53|117B|117B
1720|NIFTY200|ICBK|INR|Financial|18198|2018-01-31|Jan 31, 2018|12/2017|2.6|3.43|88.72B|53,769M
1720|NIFTY200|ICBK|INR|Financial|18198|2017-10-27|Oct 27, 2017|09/2017|3.2|3.97|108.95B|51,932M
1720|NIFTY200|ICBK|INR|Financial|18198|2017-07-27|Jul 27, 2017|06/2017|3.2|3.52|89.78B|53,747M
1720|NIFTY200|ICBK|INR|Financial|18198|2017-05-05|May 05, 2017|03/2017|3.18|3.19|89.79B|54,334M
1720|NIFTY200|ICBK|INR|Financial|18198|2017-01-31|Jan 31, 2017|12/2016|3.82|4.54|93.02B|58,719M
1720|NIFTY200|ICBK|INR|Financial|18198|2016-11-04|Nov 04, 2016|09/2016|4.18|4.71|143.73B|103,886M
1720|NIFTY200|ICBK|INR|Financial|18198|2016-07-29|Jul 29, 2016|06/2016|5.31|4.58|--|51,496M
1720|NIFTY200|ICBK|INR|Financial|18198|2016-04-29|Apr 29, 2016|03/2016|3.83|4.72|--|60,151M
1720|NIFTY200|ICBK|INR|Financial|18198|2016-01-28|Jan 28, 2016|12/2015|--|4.64|--|50,341M
1720|NIFTY200|ICBK|INR|Financial|18198|2015-10-30|Oct 30, 2015|09/2015|5.18|4.15|--|47,958M
1720|NIFTY200|ICBK|INR|Financial|18198|2015-07-31|Jul 31, 2015|06/2015|5.18|4.08|--|46,832M
1720|NIFTY200|ICBK|INR|Financial|18198|2015-04-24|Apr 24, 2015|03/2015|5.09|4.36|--|49,662M
1720|NIFTY200|ICBK|INR|Financial|18198|2015-02-04|Feb 04, 2015|12/2014|4.94|3.86|--|42,185M
1720|NIFTY200|ICBK|INR|Financial|18198|2014-10-30|Oct 30, 2014|09/2014|4.64|7.25|--|78,324M
1721|NIFTY200|ICIL|INR|Financial|1050153|2021-10-21|Oct 21, 2021|09/2021|9.1|8.46|45.09B|44.96B
1721|NIFTY200|ICIL|INR|Financial|1050153|2021-07-23|Jul 23, 2021|06/2021|3.3|8.32|38.08B|35.57B
1721|NIFTY200|ICIL|INR|Financial|1050153|2021-04-19|Apr 19, 2021|03/2021|7.6|8.27|35.6B|34.47B
1721|NIFTY200|ICIL|INR|Financial|1050153|2021-01-19|Jan 19, 2021|12/2020|6.9|--|41.11B|41.2B
1721|NIFTY200|ICIL|INR|Financial|1050153|2020-12-02|Dec 02, 2020|09/2020|9|8.85|32.55B|32.56B
1721|NIFTY200|ICIL|INR|Financial|1050153|2020-09-02|Sep 02, 2020|06/2020|7.4|8.75|33.94B|32.81B
1721|NIFTY200|ICIL|INR|Financial|1050153|2020-06-03|Jun 03, 2020|03/2020|6.2|6.2|31.81B|32.21B
1721|NIFTY200|ICIL|INR|Financial|1050153|2020-02-26|Feb 26, 2020|12/2019|6.5|6.5|37.7B|37.64B
1721|NIFTY200|ICIL|INR|Financial|1050153|2019-11-27|Nov 27, 2019|09/2019|6.8|7.07|30.31B|30.43B
1721|NIFTY200|ICIL|INR|Financial|1050153|2019-08-28|Aug 28, 2019|06/2019|6.8|6.81|35.61B|35.52B
1721|NIFTY200|ICIL|INR|Financial|1050153|2019-05-29|May 29, 2019|03/2019|5|5.01|35.28B|35.22B
1721|NIFTY200|ICIL|INR|Financial|1050153|2019-02-27|Feb 27, 2019|12/2018|11.69|5.27|37.69B|37.57B
1721|NIFTY200|ICIL|INR|Financial|1050153|2018-11-28|Nov 28, 2018|09/2018|6.46|6.46|36.37B|36.01B
1721|NIFTY200|ICIL|INR|Financial|1050153|2018-08-29|Aug 29, 2018|06/2018|6.37|6.37|38.56B|38.56B
1721|NIFTY200|ICIL|INR|Financial|1050153|2018-05-30|May 30, 2018|03/2018|4.67|4.7|29.7B|25.18B
1721|NIFTY200|ICIL|INR|Financial|1050153|2018-02-28|Feb 28, 2018|12/2017|5.1|--|25.11B|--
1721|NIFTY200|ICIL|INR|Financial|1050153|2017-11-29|Nov 29, 2017|09/2017|4.5|--|32.04B|--
1721|NIFTY200|ICIL|INR|Financial|1050153|2017-09-11|Sep 11, 2017|06/2017|4.73|--|18.83B|--
1721|NIFTY200|ICIL|INR|Financial|1050153|2017-07-17|Jul 17, 2017|03/2017|3.99|--|17.58B|--
1722|NIFTY200|ICIR|INR|Financial|991131|2021-10-19|Oct 19, 2021|09/2021|3.1|3.05|95.3B|87.14B
1722|NIFTY200|ICIR|INR|Financial|991131|2021-07-20|Jul 20, 2021|06/2021|-1.3|-1.29|66.51B|66.91B
1722|NIFTY200|ICIR|INR|Financial|991131|2021-04-19|Apr 19, 2021|03/2021|0.4434|0.5708|118.8B|117.93B
1722|NIFTY200|ICIR|INR|Financial|991131|2021-01-27|Jan 27, 2021|12/2020|2.12|2.14|89.71B|88.85B
1722|NIFTY200|ICIR|INR|Financial|991131|2020-12-02|Dec 02, 2020|09/2020|2.11|2.1|87.15B|93.48B
1722|NIFTY200|ICIR|INR|Financial|991131|2020-09-02|Sep 02, 2020|06/2020|2|2.03|57.23B|56.53B
1722|NIFTY200|ICIR|INR|Financial|991131|2020-06-03|Jun 03, 2020|03/2020|1.22|1.04|105.4B|104.86B
1722|NIFTY200|ICIR|INR|Financial|991131|2020-02-26|Feb 26, 2020|12/2019|2.11|2.11|81.31B|93.25B
1722|NIFTY200|ICIR|INR|Financial|991131|2019-11-27|Nov 27, 2019|09/2019|2.1|2.26|81.9B|83.49B
1722|NIFTY200|ICIR|INR|Financial|991131|2019-08-28|Aug 28, 2019|06/2019|1.99|2.24|63.29B|62.67B
1722|NIFTY200|ICIR|INR|Financial|991131|2019-05-29|May 29, 2019|03/2019|1.82|2.39|101.6B|101.72B
1722|NIFTY200|ICIR|INR|Financial|991131|2019-02-27|Feb 27, 2019|12/2018|2.09|2.17|75.66B|77.35B
1722|NIFTY200|ICIR|INR|Financial|991131|2018-11-28|Nov 28, 2018|09/2018|2.1|2.48|76.41B|79.14B
1722|NIFTY200|ICIR|INR|Financial|991131|2018-08-29|Aug 29, 2018|06/2018|2.19|2.45|54.4B|57.8B
1722|NIFTY200|ICIR|INR|Financial|991131|2018-05-30|May 30, 2018|03/2018|2.4|2.67|86.56B|86.13B
1722|NIFTY200|ICIR|INR|Financial|991131|2018-02-28|Feb 28, 2018|12/2017|2.99|3.15|68.25B|86.25B
1722|NIFTY200|ICIR|INR|Financial|991131|2017-11-29|Nov 29, 2017|09/2017|3.04|--|65.99B|--
1722|NIFTY200|ICIR|INR|Financial|991131|2017-07-25|Jul 25, 2017|06/2017|2.83|--|48.85B|--
1722|NIFTY200|ICIR|INR|Financial|991131|2017-05-31|May 31, 2017|03/2017|2.95|3.26|75.53B|76,757M
1722|NIFTY200|ICIR|INR|Financial|991131|2017-03-01|Mar 01, 2017|12/2016|3.13|--|57.48B|--
1722|NIFTY200|ICIR|INR|Financial|991131|2016-11-30|Nov 30, 2016|09/2016|2.92|--|91.44B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2021-07-20|Jul 20, 2021|06/2021|9.63|9.37|7.45B|7.27B
1723|NIFTY200|ICCI|INR|Financial|1073007|2021-04-21|Apr 21, 2021|03/2021|10.21|7.8|7.39B|5.87B
1723|NIFTY200|ICCI|INR|Financial|1073007|2021-01-25|Jan 25, 2021|12/2020|8.29|7.6|6.2B|6.29B
1723|NIFTY200|ICCI|INR|Financial|1073007|2020-12-02|Dec 02, 2020|09/2020|8.61|8.6|6.81B|6.74B
1723|NIFTY200|ICCI|INR|Financial|1073007|2020-09-02|Sep 02, 2020|06/2020|6|6|5.46B|5.23B
1723|NIFTY200|ICCI|INR|Financial|1073007|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|4.8B|4.73B
1723|NIFTY200|ICCI|INR|Financial|1073007|2020-02-26|Feb 26, 2020|12/2019|4.3|4.3|4.22B|3.85B
1723|NIFTY200|ICCI|INR|Financial|1073007|2019-11-27|Nov 27, 2019|09/2019|4.4|4.4|4B|4.09B
1723|NIFTY200|ICCI|INR|Financial|1073007|2019-08-28|Aug 28, 2019|06/2019|3.5|--|3.79B|3.82B
1723|NIFTY200|ICCI|INR|Financial|1073007|2019-05-29|May 29, 2019|03/2019|3.5|3.2|3.9B|3.98B
1723|NIFTY200|ICCI|INR|Financial|1073007|2019-02-27|Feb 27, 2019|12/2018|3.1|3.1|4B|3.99B
1723|NIFTY200|ICCI|INR|Financial|1073007|2018-11-28|Nov 28, 2018|09/2018|4.2|4.2|4.5B|4.5B
1723|NIFTY200|ICCI|INR|Financial|1073007|2018-08-29|Aug 29, 2018|06/2018|4.2|--|4.26B|4.36B
1723|NIFTY200|ICCI|INR|Financial|1073007|2018-07-23|Jul 23, 2018|06/2017|3.68|--|4.01B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2018-05-30|May 30, 2018|03/2018|4.92|--|5.11B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2018-02-03|Feb 03, 2018|12/2017|4.75|--|4.92B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2017-12-19|Dec 19, 2017|09/2017|7.64|--|8.53B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2017-05-04|May 04, 2017|03/2017|2.58|--|3.82B|--
1723|NIFTY200|ICCI|INR|Financial|1073007|2017-02-03|Feb 03, 2017|12/2016|7.93|--|10.23B|--
1724|NIFTY200|IDFB|INR|Financial|960765|2021-10-30|Oct 30, 2021|09/2021|0.24|0.45|31.15B|27.66B
1724|NIFTY200|IDFB|INR|Financial|960765|2021-07-31|Jul 31, 2021|06/2021|-1.02|-1.06|30.34B|26.48B
1724|NIFTY200|IDFB|INR|Financial|960765|2021-05-08|May 08, 2021|03/2021|0.23|0.2|28.01B|23.11B
1724|NIFTY200|IDFB|INR|Financial|960765|2021-01-30|Jan 30, 2021|12/2020|0.215|0.01|25.03B|21.18B
1724|NIFTY200|IDFB|INR|Financial|960765|2020-10-31|Oct 31, 2020|09/2020|0.18|0.19|18.28B|18.28B
1724|NIFTY200|IDFB|INR|Financial|960765|2020-07-28|Jul 28, 2020|06/2020|0.18|0.2|21.11B|20.07B
1724|NIFTY200|IDFB|INR|Financial|960765|2020-05-22|May 22, 2020|03/2020|0.15|0.15|20.47B|20.47B
1724|NIFTY200|IDFB|INR|Financial|960765|2020-01-29|Jan 29, 2020|12/2019|-3.43|-1.64|21.13B|17.03B
1724|NIFTY200|IDFB|INR|Financial|960765|2019-10-24|Oct 24, 2019|09/2019|-1.42|-1.4|17.12B|17.12B
1724|NIFTY200|IDFB|INR|Financial|960765|2019-07-24|Jul 24, 2019|06/2019|-1.29|0.17|14.85B|14.85B
1724|NIFTY200|IDFB|INR|Financial|960765|2019-05-10|May 10, 2019|03/2019|-0.48|0.15|14.29B|14.29B
1724|NIFTY200|IDFB|INR|Financial|960765|2019-02-05|Feb 05, 2019|12/2018|-3.2|-3.21|14.49B|10.9B
1724|NIFTY200|IDFB|INR|Financial|960765|2018-10-24|Oct 24, 2018|09/2018|-1.1|0.56|5.71B|8.67B
1724|NIFTY200|IDFB|INR|Financial|960765|2018-07-30|Jul 30, 2018|06/2018|0.5|0.5|6.89B|6.56B
1724|NIFTY200|IDFB|INR|Financial|960765|2018-04-24|Apr 24, 2018|03/2018|0.12|0.1|5.46B|5.46B
1724|NIFTY200|IDFB|INR|Financial|960765|2018-01-19|Jan 19, 2018|12/2017|0.43|0.60|7.26B|7,739M
1724|NIFTY200|IDFB|INR|Financial|960765|2017-10-26|Oct 26, 2017|09/2017|0.69|1.40|6.07B|7,823M
1724|NIFTY200|IDFB|INR|Financial|960765|2017-07-27|Jul 27, 2017|06/2017|1.3|0.50|10.37B|7,105M
1724|NIFTY200|IDFB|INR|Financial|960765|2017-04-25|Apr 25, 2017|03/2017|0.51|0.27|5.58B|8,524M
1724|NIFTY200|IDFB|INR|Financial|960765|2017-01-25|Jan 25, 2017|12/2016|0.45|--|8.56B|--
1724|NIFTY200|IDFB|INR|Financial|960765|2016-10-25|Oct 25, 2016|09/2016|0.915|--|9.06B|--
1724|NIFTY200|IDFB|INR|Financial|960765|2016-08-11|Aug 11, 2016|03/2016|0.49|--|19.53B|6,529M
1724|NIFTY200|IDFB|INR|Financial|960765|2016-07-26|Jul 26, 2016|06/2016|0.78|--|21.88B|--
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2021-09-01|Sep 01, 2021|06/2021|28.95|29.12|1.82B|1.81B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2021-04-29|Apr 29, 2021|03/2021|18.3|26.3|1.8B|1.8B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2021-01-18|Jan 18, 2021|12/2020|27.43|27.66|1.73B|1.73B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2020-12-02|Dec 02, 2020|09/2020|24.56|24.31|1.63B|1.63B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2020-09-02|Sep 02, 2020|06/2020|25.2|21.67|1.53B|1.53B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2020-06-03|Jun 03, 2020|03/2020|15.1|14.03|1.7B|1.66B
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2020-02-26|Feb 26, 2020|12/2019|17.47|--|1.65B|--
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2019-11-27|Nov 27, 2019|09/2019|8.4|--|1.57B|--
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2019-08-28|Aug 28, 2019|06/2019|11.29|--|1.47B|--
1725|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2019-06-17|Jun 17, 2019|03/2019|7.01|--|1.38B|--
1726|NIFTY200|INBA|INR|Financial|18209|2021-10-28|Oct 28, 2021|09/2021|8.75|8.7|60.49B|60.49B
1726|NIFTY200|INBA|INR|Financial|18209|2021-08-10|Aug 10, 2021|06/2021|10.4|8.23|58.43B|57.39B
1726|NIFTY200|INBA|INR|Financial|18209|2021-05-28|May 28, 2021|03/2021|15.1|15.1|50.78B|50.79B
1726|NIFTY200|INBA|INR|Financial|18209|2021-01-22|Jan 22, 2021|12/2020|4.58|2.85|57.11B|18,990M
1726|NIFTY200|INBA|INR|Financial|18209|2020-10-22|Oct 22, 2020|09/2020|3.7|2.9|57.56B|57.56B
1726|NIFTY200|INBA|INR|Financial|18209|2020-08-14|Aug 14, 2020|06/2020|3.3|4.85|52.01B|52.01B
1726|NIFTY200|INBA|INR|Financial|18209|2020-06-23|Jun 23, 2020|03/2020|-3.6|6.9|50.38B|26.65B
1726|NIFTY200|INBA|INR|Financial|18209|2020-02-11|Feb 11, 2020|12/2019|4.44|10.05|29.94B|29.94B
1726|NIFTY200|INBA|INR|Financial|18209|2019-10-23|Oct 23, 2019|09/2019|7.3|7.39|26.01B|26.01B
1726|NIFTY200|INBA|INR|Financial|18209|2019-08-05|Aug 05, 2019|06/2019|7.5|4.8|24.8B|24.8B
1726|NIFTY200|INBA|INR|Financial|18209|2019-05-14|May 14, 2019|03/2019|-3.95|2.1|23.33B|23.33B
1726|NIFTY200|INBA|INR|Financial|18209|2019-01-25|Jan 25, 2019|12/2018|3.2|3.19|21.62B|21.62B
1726|NIFTY200|INBA|INR|Financial|18209|2018-11-05|Nov 05, 2018|09/2018|3.12|9|21.59B|21.59B
1726|NIFTY200|INBA|INR|Financial|18209|2018-08-08|Aug 08, 2018|06/2018|4.38|4.4|22.47B|22.47B
1726|NIFTY200|INBA|INR|Financial|18209|2018-05-10|May 10, 2018|03/2018|2.75|4.4|21.28B|21.36B
1726|NIFTY200|INBA|INR|Financial|18209|2018-02-12|Feb 12, 2018|12/2017|6.3|8.60|21.72B|14,657M
1726|NIFTY200|INBA|INR|Financial|18209|2017-11-06|Nov 06, 2017|09/2017|9.4|7.00|22.58B|12,668M
1726|NIFTY200|INBA|INR|Financial|18209|2017-07-21|Jul 21, 2017|06/2017|7.8|3.40|21.12B|11,790M
1726|NIFTY200|INBA|INR|Financial|18209|2017-04-25|Apr 25, 2017|03/2017|6.7|7.40|19.7B|13,234M
1726|NIFTY200|INBA|INR|Financial|18209|2017-01-25|Jan 25, 2017|12/2016|7.8|--|18.46B|10,609M
1726|NIFTY200|INBA|INR|Financial|18209|2016-11-09|Nov 09, 2016|09/2016|8.4|6.80|18.63B|13,529M
1726|NIFTY200|INBA|INR|Financial|18209|2007-06-08|Jun 08, 2007|03/2007|12.07|--|28.62B|--
1726|NIFTY200|INBA|INR|Financial|18209|2007-02-15|Feb 15, 2007|09/2006|8.06|--|22.76B|--
1726|NIFTY200|INBA|INR|Financial|18209|2006-05-04|May 04, 2006|03/2006|6.02|--|20.71B|--
1726|NIFTY200|INBA|INR|Financial|18209|2005-11-04|Nov 04, 2005|09/2005|5.62|--|18.36B|--
1727|NIFTY200|IHTL|INR|Services|18210|2021-10-21|Oct 21, 2021|09/2021|-0.95|-0.9333|7.28B|7.28B
1727|NIFTY200|IHTL|INR|Services|18210|2021-08-09|Aug 09, 2021|06/2021|-2.4|-1.74|3.45B|3.62B
1727|NIFTY200|IHTL|INR|Services|18210|2021-04-30|Apr 30, 2021|03/2021|-0.9|-0.3141|6.15B|6.15B
1727|NIFTY200|IHTL|INR|Services|18210|2021-02-03|Feb 03, 2021|12/2020|-1.11|-0.5158|5.6B|5.58B
1727|NIFTY200|IHTL|INR|Services|18210|2020-11-04|Nov 04, 2020|09/2020|-2|-1.5|2.57B|3.88B
1727|NIFTY200|IHTL|INR|Services|18210|2020-08-06|Aug 06, 2020|06/2020|-2.63|-2.4|1.44B|2.35B
1727|NIFTY200|IHTL|INR|Services|18210|2020-06-10|Jun 10, 2020|03/2020|0.5636|0.45|10.63B|10.55B
1727|NIFTY200|IHTL|INR|Services|18210|2020-01-31|Jan 31, 2020|12/2019|1.66|1.7|13.73B|13.73B
1727|NIFTY200|IHTL|INR|Services|18210|2019-11-11|Nov 11, 2019|09/2019|0.5914|0.75|10.07B|10.07B
1727|NIFTY200|IHTL|INR|Services|18210|2019-08-05|Aug 05, 2019|06/2019|0.15|0.35|10.2B|10.2B
1727|NIFTY200|IHTL|INR|Services|18210|2019-04-30|Apr 30, 2019|03/2019|0.9653|1.17|12.44B|12.44B
1727|NIFTY200|IHTL|INR|Services|18210|2019-02-12|Feb 12, 2019|12/2018|1.17|1.15|13.24B|13.24B
1727|NIFTY200|IHTL|INR|Services|18210|2018-11-14|Nov 14, 2018|09/2018|0.1291|-0.1|9.65B|9.65B
1727|NIFTY200|IHTL|INR|Services|18210|2018-08-13|Aug 13, 2018|06/2018|0.1|0.07|9.8B|9.8B
1727|NIFTY200|IHTL|INR|Services|18210|2018-06-01|Jun 01, 2018|03/2018|0.6723|0.8|11.44B|11.62B
1727|NIFTY200|IHTL|INR|Services|18210|2018-02-12|Feb 12, 2018|12/2017|0.9469|0.95|11.97B|13,351M
1727|NIFTY200|IHTL|INR|Services|18210|2017-11-09|Nov 09, 2017|09/2017|-0.5672|-0.19|8.52B|7,590M
1727|NIFTY200|IHTL|INR|Services|18210|2017-08-04|Aug 04, 2017|06/2017|-0.60|0.17|7.16B|11,414M
1727|NIFTY200|IHTL|INR|Services|18210|2017-05-26|May 26, 2017|03/2017|0.5452|--|10.49B|--
1727|NIFTY200|IHTL|INR|Services|18210|2017-02-03|Feb 03, 2017|12/2016|0.85|0.81|11.29B|--
1727|NIFTY200|IHTL|INR|Services|18210|2016-11-04|Nov 04, 2016|09/2016|0.85|--|8.85B|--
1727|NIFTY200|IHTL|INR|Services|18210|2016-08-10|Aug 10, 2016|06/2016|--|--|9.47B|--
1727|NIFTY200|IHTL|INR|Services|18210|2016-05-18|May 18, 2016|03/2016|--|0.47|12.28B|6,868M
1727|NIFTY200|IHTL|INR|Services|18210|2016-01-15|Jan 15, 2016|12/2015|--|--|13.09B|6,108M
1727|NIFTY200|IHTL|INR|Services|18210|2015-11-09|Nov 09, 2015|09/2015|--|--|10.21B|--
1727|NIFTY200|IHTL|INR|Services|18210|2015-08-12|Aug 12, 2015|06/2015|--|--|10.33B|--
1727|NIFTY200|IHTL|INR|Services|18210|2015-05-29|May 29, 2015|03/2015|--|--|11.07B|9,873M
1727|NIFTY200|IHTL|INR|Services|18210|2015-02-04|Feb 04, 2015|12/2014|--|--|12.07B|8,772M
1727|NIFTY200|IHTL|INR|Services|18210|2014-11-14|Nov 14, 2014|09/2014|--|-0.47|9.37B|8,870M
1727|NIFTY200|IHTL|INR|Services|18210|2014-08-11|Aug 11, 2014|06/2014|--|--|9.37B|9,122M
1727|NIFTY200|IHTL|INR|Services|18210|2014-05-30|May 30, 2014|03/2014|--|--|--|5,925M
1727|NIFTY200|IHTL|INR|Services|18210|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
1727|NIFTY200|IHTL|INR|Services|18210|2013-11-08|Nov 08, 2013|09/2013|-0.74|--|--|5,852M
1728|NIFTY200|IOC|INR|Energy|18197|2021-10-31|Oct 31, 2021|09/2021|6.76|4.73|1,354.18B|1,280.44B
1728|NIFTY200|IOC|INR|Energy|18197|2021-07-30|Jul 30, 2021|06/2021|6.65|4.19|1,570.18B|1,294.84B
1728|NIFTY200|IOC|INR|Energy|18197|2021-05-19|May 19, 2021|03/2021|9.3|9.63|1,636.06B|1,274.02B
1728|NIFTY200|IOC|INR|Energy|18197|2021-01-29|Jan 29, 2021|12/2020|5.22|5.46|1,063.37B|1,125.65B
1728|NIFTY200|IOC|INR|Energy|18197|2020-10-30|Oct 30, 2020|09/2020|6.6|6.68|856.11B|931.44B
1728|NIFTY200|IOC|INR|Energy|18197|2020-07-31|Jul 31, 2020|06/2020|2.1|2.05|623.97B|694.75B
1728|NIFTY200|IOC|INR|Energy|18197|2020-06-24|Jun 24, 2020|03/2020|-5.58|-2.92|1,184.39B|1,253.31B
1728|NIFTY200|IOC|INR|Energy|18197|2020-01-30|Jan 30, 2020|12/2019|2.5|2.51|1,246.15B|1,272.88B
1728|NIFTY200|IOC|INR|Energy|18197|2019-10-31|Oct 31, 2019|09/2019|0.6|0.59|1,116.9B|1,151.37B
1728|NIFTY200|IOC|INR|Energy|18197|2019-07-31|Jul 31, 2019|06/2019|3.8|3.66|1,315.13B|1,347.16B
1728|NIFTY200|IOC|INR|Energy|18197|2019-05-17|May 17, 2019|03/2019|6.48|6.48|1,262.14B|1,298.81B
1728|NIFTY200|IOC|INR|Energy|18197|2019-01-30|Jan 30, 2019|12/2018|0.78|0.75|1,399.69B|1,405.23B
1728|NIFTY200|IOC|INR|Energy|18197|2018-11-02|Nov 02, 2018|09/2018|3.4|4.94|1,320.35B|1,318.04B
1728|NIFTY200|IOC|INR|Energy|18197|2018-08-11|Aug 11, 2018|06/2018|7.05|6.9|1,294.75B|1,310.08B
1728|NIFTY200|IOC|INR|Energy|18197|2018-05-22|May 22, 2018|03/2018|5.4|4.95|1,173.69B|1,174.96B
1728|NIFTY200|IOC|INR|Energy|18197|2018-01-30|Jan 30, 2018|12/2017|8.12|2.92|1,106.67B|944,060M
1728|NIFTY200|IOC|INR|Energy|18197|2017-10-27|Oct 27, 2017|09/2017|3.9|1.52|905.67B|912,437M
1728|NIFTY200|IOC|INR|Energy|18197|2017-08-03|Aug 03, 2017|06/2017|2.75|4.00|1,040.13B|915,316M
1728|NIFTY200|IOC|INR|Energy|18197|2017-05-25|May 25, 2017|03/2017|3.91|3.87|1,003.38B|1,048,207M
1728|NIFTY200|IOC|INR|Energy|18197|2017-01-31|Jan 31, 2017|12/2016|4.51|1.34|931.17B|1,070,736M
1728|NIFTY200|IOC|INR|Energy|18197|2016-10-27|Oct 27, 2016|09/2016|3.21|1.24|803.7B|--
1728|NIFTY200|IOC|INR|Energy|18197|2016-08-29|Aug 29, 2016|06/2016|--|1.03|--|910,113M
1728|NIFTY200|IOC|INR|Energy|18197|2016-05-27|May 27, 2016|03/2016|--|7.06|--|761,007M
1728|NIFTY200|IOC|INR|Energy|18197|2016-02-12|Feb 12, 2016|12/2015|--|-1.25|--|934,801M
1728|NIFTY200|IOC|INR|Energy|18197|2015-11-03|Nov 03, 2015|09/2015|--|5.35|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2015-08-13|Aug 13, 2015|06/2015|--|4.94|--|10.30M
1728|NIFTY200|IOC|INR|Energy|18197|2015-05-29|May 29, 2015|03/2015|--|2.67|--|928,398M
1728|NIFTY200|IOC|INR|Energy|18197|2015-02-13|Feb 13, 2015|12/2014|--|--|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2014-08-12|Aug 12, 2014|06/2014|--|--|--|1,239,925M
1728|NIFTY200|IOC|INR|Energy|18197|2014-05-29|May 29, 2014|03/2014|--|--|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
1728|NIFTY200|IOC|INR|Energy|18197|2006-10-30|Oct 30, 2006|09/2005|1.02|--|396.2B|--
1728|NIFTY200|IOC|INR|Energy|18197|2006-09-04|Sep 04, 2006|03/2006|5.28|--|1,524.3B|--
1728|NIFTY200|IOC|INR|Energy|18197|2006-07-31|Jul 31, 2006|06/2005|-0.06|--|383.1B|--
1728|NIFTY200|IOC|INR|Energy|18197|2006-02-14|Feb 14, 2006|12/2005|-0.01|--|439.6B|--
1728|NIFTY200|IOC|INR|Energy|18197|2005-07-29|Jul 29, 2005|03/2005|5.85|--|1,316.4B|--
1729|NIFTY200|INID|INR|Financial|1169003|2021-08-13|Aug 13, 2021|06/2021|1.15|--|45.82B|--
1729|NIFTY200|INID|INR|Financial|1169003|2021-06-29|Jun 29, 2021|03/2021|1.23|--|44.55B|--
1729|NIFTY200|INID|INR|Financial|1169003|2021-02-13|Feb 13, 2021|12/2020|0.8|--|39.32B|--
1729|NIFTY200|INID|INR|Financial|1169003|2021-01-13|Jan 13, 2021|09/2019|1.74|--|65.75B|--
1729|NIFTY200|INID|INR|Financial|1169003|2020-12-11|Dec 11, 2020|09/2020|1.6|--|74.00B|--
1730|NIFTY200|INIR|INR|Services|1153181|2021-09-01|Sep 01, 2021|06/2021|1.04|5.38|2.43B|2.43B
1730|NIFTY200|INIR|INR|Services|1153181|2021-06-02|Jun 02, 2021|03/2021|6.7|8.2|3.39B|3.27B
1730|NIFTY200|INIR|INR|Services|1153181|2021-01-28|Jan 28, 2021|12/2020|4.9|4.9|2.24B|2.24B
1730|NIFTY200|INIR|INR|Services|1153181|2020-12-02|Dec 02, 2020|09/2020|0.3|-1.4|886M|886M
1730|NIFTY200|INIR|INR|Services|1153181|2020-09-02|Sep 02, 2020|06/2020|-1.5|--|1.31B|--
1730|NIFTY200|INIR|INR|Services|1153181|2020-06-03|Jun 03, 2020|03/2020|9.4|8.3|5.87B|6.02B
1730|NIFTY200|INIR|INR|Services|1153181|2020-02-26|Feb 26, 2020|12/2019|12.9|12.9|7.16B|7.16B
1730|NIFTY200|INIR|INR|Services|1153181|2020-02-12|Feb 12, 2020|06/2019|4.52|--|4.59B|--
1730|NIFTY200|INIR|INR|Services|1153181|2020-02-12|Feb 12, 2020|12/2018|4.6|--|4.35B|--
1730|NIFTY200|INIR|INR|Services|1153181|2019-11-27|Nov 27, 2019|09/2019|6.2|--|5.13B|--
1730|NIFTY200|INIR|INR|Services|1153181|2019-11-13|Nov 13, 2019|03/2019|19.12|--|18.68B|--
1730|NIFTY200|INIR|INR|Services|1153181|2019-11-13|Nov 13, 2019|09/2018|9.44|--|9.37B|--
1731|NIFTY200|IGAS|INR|Utilities|18213|2021-08-13|Aug 13, 2021|06/2021|3.5|3.55|12.57B|12.7B
1731|NIFTY200|IGAS|INR|Utilities|18213|2021-06-25|Jun 25, 2021|03/2021|4.7|5.04|15.51B|15.49B
1731|NIFTY200|IGAS|INR|Utilities|18213|2021-02-10|Feb 10, 2021|12/2020|4.8|4.81|14.46B|14.74B
1731|NIFTY200|IGAS|INR|Utilities|18213|2020-11-11|Nov 11, 2020|09/2020|4.4|2.92|13.05B|13.05B
1731|NIFTY200|IGAS|INR|Utilities|18213|2020-08-26|Aug 26, 2020|06/2020|0.5|0.48|6.39B|6.43B
1731|NIFTY200|IGAS|INR|Utilities|18213|2020-06-15|Jun 15, 2020|03/2020|3.6|3.6|15.53B|15.6B
1731|NIFTY200|IGAS|INR|Utilities|18213|2020-02-05|Feb 05, 2020|12/2019|4.1|4.07|16.64B|16.85B
1731|NIFTY200|IGAS|INR|Utilities|18213|2019-11-05|Nov 05, 2019|09/2019|5.4|4.93|16.93B|16.84B
1731|NIFTY200|IGAS|INR|Utilities|18213|2019-08-14|Aug 14, 2019|06/2019|3.1|3.11|15.76B|15.82B
1731|NIFTY200|IGAS|INR|Utilities|18213|2019-05-23|May 23, 2019|03/2019|3.2|3.19|15.43B|15.42B
1731|NIFTY200|IGAS|INR|Utilities|18213|2019-02-06|Feb 06, 2019|12/2018|2.8|3.44|15.08B|15.08B
1731|NIFTY200|IGAS|INR|Utilities|18213|2018-11-05|Nov 05, 2018|09/2018|2.7|3.3|14.22B|14.22B
1731|NIFTY200|IGAS|INR|Utilities|18213|2018-08-10|Aug 10, 2018|06/2018|2.5|2.5|12.87B|12.95B
1731|NIFTY200|IGAS|INR|Utilities|18213|2018-05-23|May 23, 2018|03/2018|2.5|2.45|12.33B|12.41B
1731|NIFTY200|IGAS|INR|Utilities|18213|2018-02-09|Feb 09, 2018|12/2017|2.4|2.04|11.84B|9,433M
1731|NIFTY200|IGAS|INR|Utilities|18213|2017-11-09|Nov 09, 2017|09/2017|2.4|2.11|11.26B|9,434M
1731|NIFTY200|IGAS|INR|Utilities|18213|2017-09-01|Sep 01, 2017|03/2016|2.13|1.63|12.64B|9,235M
1731|NIFTY200|IGAS|INR|Utilities|18213|2017-08-11|Aug 11, 2017|06/2017|2.3|1.71|10.49B|8,974M
1731|NIFTY200|IGAS|INR|Utilities|18213|2017-05-27|May 27, 2017|03/2017|1.92|2.20|10.02B|--
1731|NIFTY200|IGAS|INR|Utilities|18213|2017-02-08|Feb 08, 2017|12/2016|2.06|1.64|9.47B|9,267M
1731|NIFTY200|IGAS|INR|Utilities|18213|2016-11-16|Nov 16, 2016|09/2016|2.06|1.57|9.67B|9,436M
1731|NIFTY200|IGAS|INR|Utilities|18213|2016-02-11|Feb 11, 2016|12/2015|1.5|1.42|9.29B|9,639M
1731|NIFTY200|IGAS|INR|Utilities|18213|2015-11-07|Nov 07, 2015|09/2015|7.51|1.65|9.69B|9,411M
1731|NIFTY200|IGAS|INR|Utilities|18213|2015-08-05|Aug 05, 2015|06/2015|1.45|1.46|9.02B|9,440M
1731|NIFTY200|IGAS|INR|Utilities|18213|2015-05-04|May 04, 2015|03/2015|6.4|1.40|36.81B|9,412M
1731|NIFTY200|IGAS|INR|Utilities|18213|2014-05-19|May 19, 2014|03/2014|8.15|1.32|--|9,740M
1731|NIFTY200|IGAS|INR|Utilities|18213|2014-02-10|Feb 10, 2014|12/2013|6.39|1.32|--|8,811M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2021-10-25|Oct 25, 2021|09/2021|5.79|5.25|68.77B|66.38B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2021-07-30|Jul 30, 2021|06/2021|5.25|4.99|67.97B|64.72B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2021-04-24|Apr 24, 2021|03/2021|5.06|5.32|64.92B|66.35B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2021-01-29|Jan 29, 2021|12/2020|4.7|4.18|67.36B|41.69B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2020-10-22|Oct 22, 2020|09/2020|3.96|4.13|36.95B|35.45B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2020-07-26|Jul 26, 2020|06/2020|3.8|3.95|35.05B|36B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2020-04-23|Apr 23, 2020|03/2020|3.51|4.1|36.24B|36.58B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2020-01-29|Jan 29, 2020|12/2019|4.32|4.08|36.73B|36.56B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2019-10-22|Oct 22, 2019|09/2019|5.21|3.86|36.38B|37.02B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2019-07-23|Jul 23, 2019|06/2019|4.8|3.17|37.12B|35.75B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2019-04-24|Apr 24, 2019|03/2019|3.29|3.35|36B|36.41B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2019-01-24|Jan 24, 2019|12/2018|3.51|3.07|36.4B|35.39B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2018-10-24|Oct 24, 2018|09/2018|3.24|3.11|36.68B|35.61B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2018-07-25|Jul 25, 2018|06/2018|3.45|3.35|36.74B|34.3B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2018-04-24|Apr 24, 2018|03/2018|3.28|3.47|36.62B|35.93B
1732|NIFTY200|INUS|INR|Capital Goods|39852|2018-01-16|Jan 16, 2018|12/2017|3.17|4.00|36.55B|33,545M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2017-10-30|Oct 30, 2017|09/2017|3.45|3.65|36.48B|31,073M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2017-07-24|Jul 24, 2017|06/2017|3.59|3.46|35.24B|32,356M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2017-05-08|May 08, 2017|03/2017|3.2|3.64|35.2B|34,871M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2017-01-23|Jan 23, 2017|12/2016|3.33|2.98|34.01B|31,161M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2016-10-24|Oct 24, 2016|09/2016|4.13|3.05|32.92B|30,906M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2016-07-26|Jul 26, 2016|06/2016|4.14|2.95|14.53B|30,273M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2016-04-26|Apr 26, 2016|03/2016|3.49|3.10|55.58B|31,388M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2016-01-27|Jan 27, 2016|12/2015|3.49|2.80|30.93B|30,203M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2015-10-23|Oct 23, 2015|09/2015|2.98|2.58|30.38B|29,287M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2015-07-22|Jul 22, 2015|06/2015|3.04|2.65|30.16B|28,626M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2015-04-27|Apr 27, 2015|03/2015|3.04|2.91|29.47B|30,316M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2015-02-03|Feb 03, 2015|12/2014|2.94|1.90|29.49B|27,483M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2014-10-27|Oct 27, 2014|09/2014|2.68|--|29.30B|27,163M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2014-07-30|Jul 30, 2014|06/2014|2.46|2.47|28.43B|27,440M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2014-04-24|Apr 24, 2014|03/2014|2.44|2.10|--|27,876M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2014-01-23|Jan 23, 2014|12/2013|2.17|1.9|--|26,264M
1732|NIFTY200|INUS|INR|Capital Goods|39852|2013-10-28|Oct 28, 2013|09/2013|1.47|--|--|25,555M
1733|NIFTY200|INBK|INR|Financial|18215|2021-10-27|Oct 27, 2021|09/2021|14.36|14.08|54.96B|53.62B
1733|NIFTY200|INBK|INR|Financial|18215|2021-07-26|Jul 26, 2021|06/2021|12.58|11.41|53.45B|47.59B
1733|NIFTY200|INBK|INR|Financial|18215|2021-04-30|Apr 30, 2021|03/2021|11.43|11.3|53.15B|52.27B
1733|NIFTY200|INBK|INR|Financial|18215|2021-01-28|Jan 28, 2021|12/2020|11.25|9.64|51.12B|46.67B
1733|NIFTY200|INBK|INR|Financial|18215|2020-10-29|Oct 29, 2020|09/2020|9.07|5.74|48.32B|47.26B
1733|NIFTY200|INBK|INR|Financial|18215|2020-07-27|Jul 27, 2020|06/2020|6.6|6.84|48.3B|45.51B
1733|NIFTY200|INBK|INR|Financial|18215|2020-04-16|Apr 16, 2020|03/2020|4.4|7.19|50.03B|49.8B
1733|NIFTY200|INBK|INR|Financial|18215|2020-01-14|Jan 14, 2020|12/2019|18.76|18.72|48.63B|48.63B
1733|NIFTY200|INBK|INR|Financial|18215|2019-10-09|Oct 09, 2019|09/2019|19.89|21.75|46.36B|46.36B
1733|NIFTY200|INBK|INR|Financial|18215|2019-07-11|Jul 11, 2019|06/2019|20.58|18.46|45.07B|43.85B
1733|NIFTY200|INBK|INR|Financial|18215|2019-04-18|Apr 18, 2019|03/2019|5.97|6.45|37.91B|37.8B
1733|NIFTY200|INBK|INR|Financial|18215|2019-01-09|Jan 09, 2019|12/2018|16.26|14.29|37.57B|37.62B
1733|NIFTY200|INBK|INR|Financial|18215|2018-10-15|Oct 15, 2018|09/2018|15.17|18.46|35.21B|35.94B
1733|NIFTY200|INBK|INR|Financial|18215|2018-07-11|Jul 11, 2018|06/2018|17.08|17.65|34.24B|34.77B
1733|NIFTY200|INBK|INR|Financial|18215|2018-04-19|Apr 19, 2018|03/2018|15.73|16.13|32.16B|33.55B
1733|NIFTY200|INBK|INR|Financial|18215|2018-01-12|Jan 12, 2018|12/2017|15.6|11.98|30.82B|25,154M
1733|NIFTY200|INBK|INR|Financial|18215|2017-10-13|Oct 13, 2017|09/2017|14.54|11.80|30.09B|24,356M
1733|NIFTY200|INBK|INR|Financial|18215|2017-07-12|Jul 12, 2017|06/2017|13.86|10.95|29.41B|22,263M
1733|NIFTY200|INBK|INR|Financial|18215|2017-04-19|Apr 19, 2017|03/2017|12.45|13.34|28.79B|27,505M
1733|NIFTY200|INBK|INR|Financial|18215|2017-01-10|Jan 10, 2017|12/2016|12.57|11.13|25.95B|17,558M
1733|NIFTY200|INBK|INR|Financial|18215|2016-10-12|Oct 12, 2016|09/2016|11.8|10.48|24.31B|17,946M
1733|NIFTY200|INBK|INR|Financial|18215|2016-07-11|Jul 11, 2016|06/2016|11.69|9.40|43.64B|16,735M
1733|NIFTY200|INBK|INR|Financial|18215|2016-04-21|Apr 21, 2016|03/2016|10.64|11.13|43.36B|19,447M
1733|NIFTY200|INBK|INR|Financial|18215|2016-01-12|Jan 12, 2016|12/2015|10.33|8.55|37.67B|14,782M
1733|NIFTY200|INBK|INR|Financial|18215|2015-10-09|Oct 09, 2015|09/2015|9.68|7.95|70.66B|14,058M
1733|NIFTY200|INBK|INR|Financial|18215|2015-07-07|Jul 07, 2015|06/2015|9.40|7.91|34.85B|13,523M
1733|NIFTY200|INBK|INR|Financial|18215|2015-04-16|Apr 16, 2015|03/2015|9.74|9.37|33.82B|15,622M
1733|NIFTY200|INBK|INR|Financial|18215|2015-01-13|Jan 13, 2015|12/2014|9.20|6.56|30.48B|11,601M
1733|NIFTY200|INBK|INR|Financial|18215|2014-10-13|Oct 13, 2014|09/2014|8.02|12.30|29.37B|10,980M
1733|NIFTY200|INBK|INR|Financial|18215|2014-07-09|Jul 09, 2014|06/2014|8.02|6.28|--|10,747M
1733|NIFTY200|INBK|INR|Financial|18215|2014-04-16|Apr 16, 2014|03/2014|7.42|6.97|--|12,434M
1733|NIFTY200|INBK|INR|Financial|18215|2014-01-06|Jan 06, 2014|12/2013|6.50|5.50|--|8,862M
1733|NIFTY200|INBK|INR|Financial|18215|2013-10-14|Oct 14, 2013|09/2013|6.50|5.48|--|8,559M
1734|NIFTY200|India|INR|Technology|18216|2021-08-14|Aug 14, 2021|06/2021|7.8|7.61|3.2B|3.2B
1734|NIFTY200|India|INR|Technology|18216|2021-06-21|Jun 21, 2021|03/2021|5.4|8.43|2.9B|3.1B
1734|NIFTY200|India|INR|Technology|18216|2021-02-12|Feb 12, 2021|12/2020|5.4|5.54|2.72B|2.72B
1734|NIFTY200|India|INR|Technology|18216|2020-11-10|Nov 10, 2020|09/2020|4|4.06|2.56B|2.56B
1734|NIFTY200|India|INR|Technology|18216|2020-09-07|Sep 07, 2020|06/2020|6.8|6.82|2.8B|2.8B
1734|NIFTY200|India|INR|Technology|18216|2020-06-22|Jun 22, 2020|03/2020|6.4|5.41|3.23B|3.23B
1734|NIFTY200|India|INR|Technology|18216|2020-02-12|Feb 12, 2020|12/2019|7.44|7.49|3.21B|3.21B
1734|NIFTY200|India|INR|Technology|18216|2019-11-12|Nov 12, 2019|09/2019|6.9|6.92|3.17B|3.17B
1734|NIFTY200|India|INR|Technology|18216|2019-08-13|Aug 13, 2019|06/2019|6.1|5.88|3.13B|3.13B
1734|NIFTY200|India|INR|Technology|18216|2019-05-28|May 28, 2019|03/2019|6.74|6.38|2.93B|2.93B
1734|NIFTY200|India|INR|Technology|18216|2019-01-29|Jan 29, 2019|12/2018|6.1|6.07|2.81B|2.81B
1734|NIFTY200|India|INR|Technology|18216|2018-10-30|Oct 30, 2018|09/2018|6.4|6.41|2.65B|2.65B
1734|NIFTY200|India|INR|Technology|18216|2018-07-24|Jul 24, 2018|06/2018|6.4|5.88|2.6B|2.6B
1734|NIFTY200|India|INR|Technology|18216|2018-05-30|May 30, 2018|03/2018|4.6|5.23|2.41B|2.4B
1734|NIFTY200|India|INR|Technology|18216|2018-02-02|Feb 02, 2018|12/2017|4.4|4.01|2.27B|2,027M
1734|NIFTY200|India|INR|Technology|18216|2017-10-31|Oct 31, 2017|09/2017|6.66|4.09|2.25B|2,045M
1734|NIFTY200|India|INR|Technology|18216|2017-07-24|Jul 24, 2017|06/2017|5.3|4.19|2.23B|2,052M
1734|NIFTY200|India|INR|Technology|18216|2017-05-29|May 29, 2017|03/2017|2.74|4.38|2.08B|2,213M
1734|NIFTY200|India|INR|Technology|18216|2017-01-30|Jan 30, 2017|12/2016|3.9|4.14|1.86B|1,777M
1734|NIFTY200|India|INR|Technology|18216|2016-10-27|Oct 27, 2016|09/2016|5.1|3.68|2.1B|1,769M
1734|NIFTY200|India|INR|Technology|18216|2016-07-25|Jul 25, 2016|06/2016|--|4.10|--|1,786M
1734|NIFTY200|India|INR|Technology|18216|2016-05-25|May 25, 2016|03/2016|--|4.40|--|1,997M
1734|NIFTY200|India|INR|Technology|18216|2016-01-28|Jan 28, 2016|12/2015|--|4.35|--|1,542M
1734|NIFTY200|India|INR|Technology|18216|2015-11-06|Nov 06, 2015|09/2015|--|3.71|--|--
1734|NIFTY200|India|INR|Technology|18216|2015-07-27|Jul 27, 2015|06/2015|--|3.63|--|1,464M
1734|NIFTY200|India|INR|Technology|18216|2015-05-29|May 29, 2015|03/2015|--|3.72|--|1,584M
1734|NIFTY200|India|INR|Technology|18216|2015-01-19|Jan 19, 2015|12/2014|--|3.13|--|1,248M
1734|NIFTY200|India|INR|Technology|18216|2014-10-16|Oct 16, 2014|09/2014|--|3.08|--|1,225M
1734|NIFTY200|India|INR|Technology|18216|2014-07-18|Jul 18, 2014|06/2014|--|2.85|--|1,163M
1734|NIFTY200|India|INR|Technology|18216|2014-05-14|May 14, 2014|03/2014|--|3.47|--|1,362M
1734|NIFTY200|India|INR|Technology|18216|2014-01-21|Jan 21, 2014|12/2013|--|3.12|--|1,124M
1734|NIFTY200|India|INR|Technology|18216|2013-10-18|Oct 18, 2013|09/2013|--|2.99|--|1,074M
1734|NIFTY200|India|INR|Technology|18216|2009-07-20|Jul 20, 2009|03/2009|4.04|--|1.83B|--
1734|NIFTY200|India|INR|Technology|18216|2008-07-24|Jul 24, 2008|06/2008|1.19|--|631.2M|--
1734|NIFTY200|India|INR|Technology|18216|2008-05-04|May 04, 2008|03/2008|1.43|--|650.0M|--
1734|NIFTY200|India|INR|Technology|18216|2008-01-22|Jan 22, 2008|12/2007|1.2|--|547.9M|--
1734|NIFTY200|India|INR|Technology|18216|2007-11-04|Nov 04, 2007|09/2007|1.38|--|526.0M|--
1735|NIFTY200|INFY|INR|Technology|18217|2021-10-13|Oct 13, 2021|09/2021|12.79|12.51|300.88B|293.63B
1735|NIFTY200|INFY|INR|Technology|18217|2021-07-14|Jul 14, 2021|06/2021|12.67|12.52|281.93B|276.89B
1735|NIFTY200|INFY|INR|Technology|18217|2021-04-14|Apr 14, 2021|03/2021|11.94|11.92|263.11B|265.82B
1735|NIFTY200|INFY|INR|Technology|18217|2021-01-13|Jan 13, 2021|12/2020|12.42|11.61|256.82B|251.08B
1735|NIFTY200|INFY|INR|Technology|18217|2020-10-14|Oct 14, 2020|09/2020|11|10.35|242.79B|240.8B
1735|NIFTY200|INFY|INR|Technology|18217|2020-07-14|Jul 14, 2020|06/2020|9.77|9.02|234.54B|225.92B
1735|NIFTY200|INFY|INR|Technology|18217|2020-04-20|Apr 20, 2020|03/2020|10.71|10.02|244.68B|236.28B
1735|NIFTY200|INFY|INR|Technology|18217|2020-01-10|Jan 10, 2020|12/2019|10.64|9.85|230.06B|231.48B
1735|NIFTY200|INFY|INR|Technology|18217|2019-10-11|Oct 11, 2019|09/2019|9.26|9.4|228.58B|225.75B
1735|NIFTY200|INFY|INR|Technology|18217|2019-07-12|Jul 12, 2019|06/2019|8.91|8.69|214.62B|216.51B
1735|NIFTY200|INFY|INR|Technology|18217|2019-04-12|Apr 12, 2019|03/2019|8.99|9.21|211.67B|214.59B
1735|NIFTY200|INFY|INR|Technology|18217|2019-01-11|Jan 11, 2019|12/2018|8.46|9.42|210.52B|211.68B
1735|NIFTY200|INFY|INR|Technology|18217|2018-10-16|Oct 16, 2018|09/2018|9.44|9.33|206.09B|204.4B
1735|NIFTY200|INFY|INR|Technology|18217|2018-07-13|Jul 13, 2018|06/2018|8.3|8.53|191.28B|191.46B
1735|NIFTY200|INFY|INR|Technology|18217|2018-04-13|Apr 13, 2018|03/2018|8.48|16.65|182.94B|180.3B
1735|NIFTY200|INFY|INR|Technology|18217|2018-01-12|Jan 12, 2018|12/2017|11.13|7.68|175.29B|173,011M
1735|NIFTY200|INFY|INR|Technology|18217|2017-10-24|Oct 24, 2017|09/2017|8.13|7.67|177.51B|171,636M
1735|NIFTY200|INFY|INR|Technology|18217|2017-07-13|Jul 13, 2017|06/2017|7.62|7.52|170.78B|170,105M
1735|NIFTY200|INFY|INR|Technology|18217|2017-04-12|Apr 12, 2017|03/2017|15.76|7.89|171.2B|172,999M
1735|NIFTY200|INFY|INR|Technology|18217|2017-01-12|Jan 12, 2017|12/2016|16.22|7.31|172.7B|157,670M
1735|NIFTY200|INFY|INR|Technology|18217|2016-10-13|Oct 13, 2016|09/2016|15.77|7.18|173.1B|152,248M
1735|NIFTY200|INFY|INR|Technology|18217|2016-07-14|Jul 14, 2016|06/2016|15.03|6.58|167.8B|140,682M
1735|NIFTY200|INFY|INR|Technology|18217|2016-04-14|Apr 14, 2016|03/2016|15.74|7.69|165.5B|165,365M
1735|NIFTY200|INFY|INR|Technology|18217|2016-01-13|Jan 13, 2016|12/2015|15.16|6.88|159.0B|137,575M
1735|NIFTY200|INFY|INR|Technology|18217|2015-10-11|Oct 11, 2015|09/2015|14.87|6.39|156.4B|132,732M
1735|NIFTY200|INFY|INR|Technology|18217|2015-07-20|Jul 20, 2015|06/2015|13.26|5.80|143.5B|128,516M
1735|NIFTY200|INFY|INR|Technology|18217|2015-04-24|Apr 24, 2015|03/2015|13.55|6.90|134.1B|138,885M
1735|NIFTY200|INFY|INR|Technology|18217|2015-01-09|Jan 09, 2015|12/2014|27.10|5.86|138.0B|131,122M
1736|NIFTY200|INGL|INR|Transportation|961701|2021-10-28|Oct 28, 2021|09/2021|-37.4|-37.45|56.09B|56.3B
1736|NIFTY200|INGL|INR|Transportation|961701|2021-07-27|Jul 27, 2021|06/2021|-82.6|-78.83|30.07B|38.86B
1736|NIFTY200|INGL|INR|Transportation|961701|2021-06-05|Jun 05, 2021|03/2021|-30.1|-30.01|62.23B|62.23B
1736|NIFTY200|INGL|INR|Transportation|961701|2021-02-02|Feb 02, 2021|12/2020|-16.3|-16.93|49.1B|51.98B
1736|NIFTY200|INGL|INR|Transportation|961701|2020-10-29|Oct 29, 2020|09/2020|-31.09|-31.05|27.41B|27.41B
1736|NIFTY200|INGL|INR|Transportation|961701|2020-07-29|Jul 29, 2020|06/2020|-74.1|-70.83|7.67B|7.67B
1736|NIFTY200|INGL|INR|Transportation|961701|2020-06-02|Jun 02, 2020|03/2020|-22.7|-22.75|82.99B|82.99B
1736|NIFTY200|INGL|INR|Transportation|961701|2020-01-27|Jan 27, 2020|12/2019|12.8|12.92|99.32B|96.2B
1736|NIFTY200|INGL|INR|Transportation|961701|2019-10-24|Oct 24, 2019|09/2019|-27.67|-25.64|81.05B|81.05B
1736|NIFTY200|INGL|INR|Transportation|961701|2019-07-19|Jul 19, 2019|06/2019|31.25|31.32|94.2B|94.2B
1736|NIFTY200|INGL|INR|Transportation|961701|2019-05-27|May 27, 2019|03/2019|15.3|0.45|78.83B|78.83B
1736|NIFTY200|INGL|INR|Transportation|961701|2019-01-23|Jan 23, 2019|12/2018|5|5|79.16B|79.13B
1736|NIFTY200|INGL|INR|Transportation|961701|2018-10-24|Oct 24, 2018|09/2018|-17|-17|61.85B|61.85B
1736|NIFTY200|INGL|INR|Transportation|961701|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|65.12B|65.12B
1736|NIFTY200|INGL|INR|Transportation|961701|2018-05-02|May 02, 2018|03/2018|3.1|3.11|57.99B|57.99B
1736|NIFTY200|INGL|INR|Transportation|961701|2018-01-24|Jan 24, 2018|12/2017|19.9|18.63|61.78B|53,045M
1736|NIFTY200|INGL|INR|Transportation|961701|2017-10-31|Oct 31, 2017|09/2017|14.4|5.37|52.91B|43,965M
1736|NIFTY200|INGL|INR|Transportation|961701|2017-07-31|Jul 31, 2017|06/2017|22.4|19.60|57.53B|47,433M
1736|NIFTY200|INGL|INR|Transportation|961701|2017-05-09|May 09, 2017|03/2017|12.2|9.89|48.48B|48,483M
1736|NIFTY200|INGL|INR|Transportation|961701|2017-01-31|Jan 31, 2017|12/2016|13.5|13.42|49.87B|41,916M
1736|NIFTY200|INGL|INR|Transportation|961701|2016-11-08|Nov 08, 2016|09/2016|3.9|--|41.67B|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2021-08-05|Aug 05, 2021|06/2021|24.2|24.13|15.66B|15.66B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2021-05-28|May 28, 2021|03/2021|12.7|12.59|11.15B|11.15B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2021-02-04|Feb 04, 2021|12/2020|20.95|20.87|14.1B|14.1B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2020-11-07|Nov 07, 2020|09/2020|21.1|21.09|13.61B|14.21B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2020-08-10|Aug 10, 2020|06/2020|35.3|31.88|15.34B|15.26B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2020-06-16|Jun 16, 2020|03/2020|6.8|8.5|10.74B|10.57B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2020-02-12|Feb 12, 2020|12/2019|15.58|15.59|11.98B|11.79B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2019-11-07|Nov 07, 2019|09/2019|15.5|14.62|12.7B|12.52B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2019-08-13|Aug 13, 2019|06/2019|10.43|10.29|10.63B|10.49B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2019-05-29|May 29, 2019|03/2019|8.7|8.8|8.34B|8.32B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2019-02-12|Feb 12, 2019|12/2018|12.68|12.07|9.48B|9.42B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2018-11-14|Nov 14, 2018|09/2018|9.5|9.63|9.98B|9.94B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2018-07-31|Jul 31, 2018|06/2018|5.2|5.93|8.54B|8.52B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2018-05-29|May 29, 2018|03/2018|4.1|4.28|7.83B|7.79B
1737|NIFTY200|IPCA|INR|Healthcare|18222|2018-02-08|Feb 08, 2018|12/2017|8.4|4.16|8.59B|7,830M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2017-11-14|Nov 14, 2017|09/2017|7.7|6.74|8.64B|8,514M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2017-08-11|Aug 11, 2017|06/2017|-1.6|6.11|7.13B|7,901M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2017-05-28|May 28, 2017|03/2017|3.5|5.00|6.66B|7,251M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2017-02-10|Feb 10, 2017|12/2016|3.6|4.34|7.42B|7,815M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2016-11-11|Nov 11, 2016|09/2016|4.35|6.63|8.72B|7,949M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2016-08-11|Aug 11, 2016|06/2016|--|9.11|--|7,985M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2016-05-30|May 30, 2016|03/2016|--|2.45|--|6,559M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2016-02-08|Feb 08, 2016|12/2015|--|8.14|--|8,583M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2015-10-30|Oct 30, 2015|09/2015|--|4.36|--|9,407M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2015-07-30|Jul 30, 2015|06/2015|--|6.63|--|9,344M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2015-05-30|May 30, 2015|03/2015|--|5.20|--|7,177M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2015-02-07|Feb 07, 2015|12/2014|--|9.10|--|8,432M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2014-11-10|Nov 10, 2014|09/2014|--|--|--|8,968M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2014-07-28|Jul 28, 2014|06/2014|--|--|--|7,191M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2014-05-29|May 29, 2014|03/2014|--|--|--|8,315M
1737|NIFTY200|IPCA|INR|Healthcare|18222|2014-01-28|Jan 28, 2014|12/2013|--|7.50|--|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2013-10-24|Oct 24, 2013|09/2013|--|8.00|--|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2004-07-29|Jul 29, 2004|03/2004|1.06|--|1.44B|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2004-01-30|Jan 30, 2004|12/2003|1.73|--|1.60B|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2003-11-14|Nov 14, 2003|09/2003|1.74|--|1.58B|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2003-08-04|Aug 04, 2003|06/2003|1.39|--|1.41B|--
1737|NIFTY200|IPCA|INR|Healthcare|18222|2003-05-04|May 04, 2003|03/2003|0.95|--|1.03B|--
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2021-10-27|Oct 27, 2021|09/2021|3|3|127.31B|130.16B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2021-07-24|Jul 24, 2021|06/2021|2.4|2.45|122.17B|118.83B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2021-06-01|Jun 01, 2021|03/2021|3|3.03|132.95B|136.53B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2021-02-11|Feb 11, 2021|12/2020|3|2.98|117.87B|120.34B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2020-11-06|Nov 06, 2020|09/2020|2.6|2.56|111.83B|112.37B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2020-07-24|Jul 24, 2020|06/2020|1.9|1.9|89.11B|88.27B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2020-06-26|Jun 26, 2020|03/2020|3.1|2.97|108.42B|118.84B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2020-01-31|Jan 31, 2020|12/2019|3.4|3.38|120.13B|119.79B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2019-10-24|Oct 24, 2019|09/2019|3.3|3.3|118.72B|118.05B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|115.03B|114.32B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2019-05-13|May 13, 2019|03/2019|2.8|2.83|119.92B|119.36B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2019-01-23|Jan 23, 2019|12/2018|2.6|2.61|112.28B|112.34B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2018-10-26|Oct 26, 2018|09/2018|2.4|2.4|110.69B|110.65B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2018-07-26|Jul 26, 2018|06/2018|2.3|2.32|107.07B|108.59B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2018-05-16|May 16, 2018|03/2018|2.4|2.36|105.87B|120.47B
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2018-01-19|Jan 19, 2018|12/2017|2.3|2.19|97.72B|90,305M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2017-10-27|Oct 27, 2017|09/2017|2.2|2.38|102.26B|98,226M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2017-07-27|Jul 27, 2017|06/2017|2.1|2.85|99.55B|94,068M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2017-05-26|May 26, 2017|03/2017|2.2|2.29|111.26B|105,374M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2017-01-27|Jan 27, 2017|12/2016|2.2|2.36|92.48B|95,916M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2016-10-26|Oct 26, 2016|09/2016|2.1|2.19|96.61B|172,505M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2016-07-21|Jul 21, 2016|06/2016|--|1.94|--|91,403M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2016-05-20|May 20, 2016|03/2016|--|2.18|--|98,410M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2016-01-22|Jan 22, 2016|12/2015|--|2.24|--|96,865M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2015-10-29|Oct 29, 2015|09/2015|--|2.06|--|90,573M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2015-07-30|Jul 30, 2015|06/2015|--|1.90|--|85,123M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2015-05-22|May 22, 2015|03/2015|--|2.10|--|97,437M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2015-01-21|Jan 21, 2015|12/2014|--|2.02|--|86,214M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2014-10-31|Oct 31, 2014|09/2014|--|1.81|--|81,012M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2014-07-29|Jul 29, 2014|06/2014|--|1.63|--|77,700M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2014-05-23|May 23, 2014|03/2014|--|1.86|--|93,276M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2014-01-13|Jan 13, 2014|12/2013|--|1.77|--|72,603M
1738|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2013-10-25|Oct 25, 2013|09/2013|--|1.41|--|69,018M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2021-11-02|Nov 02, 2021|09/2021|25.3|29.6|136.12B|133.96B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2021-08-10|Aug 10, 2021|06/2021|24.9|29.15|106.1B|112.15B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2021-05-12|May 12, 2021|03/2021|26|25.49|118.81B|118.81B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2021-01-21|Jan 21, 2021|12/2020|22.1|22.56|105.34B|105.34B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2020-10-30|Oct 30, 2020|09/2020|8.7|8.35|89.9B|92.66B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2020-07-22|Jul 22, 2020|06/2020|1.4|1.69|91.59B|92.12B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2020-05-25|May 25, 2020|03/2020|-2|3.18|88.11B|87.18B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2020-01-18|Jan 18, 2020|12/2019|-2.25|-2.2|93B|92.63B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2019-11-05|Nov 05, 2019|09/2019|-3.5|-3.75|89.4B|89.43B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2019-08-14|Aug 14, 2019|06/2019|-0.9|-0.68|99.46B|99.5B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2019-05-21|May 21, 2019|03/2019|-9.6|-8.88|101.59B|101.25B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2019-02-02|Feb 02, 2019|12/2018|-0.9|-0.67|95.66B|95.55B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2018-11-13|Nov 13, 2018|09/2018|0.3|0.73|99.82B|100.02B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2018-08-09|Aug 09, 2018|06/2018|1.5|0.7|96.65B|96.58B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2018-05-09|May 09, 2018|03/2018|0.1|0.38|85.99B|86.19B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2018-02-13|Feb 13, 2018|12/2017|-2.9|-2.86|69.93B|52.72B
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2017-11-09|Nov 09, 2017|09/2017|-3.7|-7.00|61.23B|48,164M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2017-08-08|Aug 08, 2017|06/2017|-4.2|-1.82|56.69B|49,489M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2017-05-23|May 23, 2017|03/2017|-3.55|1.50|62.91B|61,584M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2017-02-14|Feb 14, 2017|12/2016|-4.6|-0.81|54.08B|45,992M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2016-12-08|Dec 08, 2016|09/2016|-8.18|0.52|46.66B|44,538M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2016-09-08|Sep 08, 2016|06/2016|--|-2.29|46.55B|47,112M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2016-05-04|May 04, 2016|03/2016|-5.29|-6.03|45.67B|49,788M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2016-02-13|Feb 13, 2016|12/2015|-5.29|3.30|43.62B|50,456M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2015-11-14|Nov 14, 2015|09/2015|-1.95|0.52|47.18B|53,647M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2015-08-12|Aug 12, 2015|06/2015|-3.71|5.74|44.26B|49,448M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2015-05-27|May 27, 2015|03/2015|-3.71|0.30|45.26B|50,431M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2015-02-03|Feb 03, 2015|12/2014|-5.06|6.54|50.45B|50,577M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2014-11-04|Nov 04, 2014|09/2014|--|8.59|51.43B|44,622M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2014-08-06|Aug 06, 2014|06/2014|--|6.51|46.87B|48,411M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2014-04-29|Apr 29, 2014|03/2014|4.57|12.70|--|54,175M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2014-01-28|Jan 28, 2014|12/2013|6.02|11.27|--|48,468M
1739|NIFTY200|JNSP|INR|Basic Materials|18241|2013-10-30|Oct 30, 2013|09/2013|4.84|9.90|--|94,792M
1740|NIFTY200|JSWE|INR|Utilities|18244|2021-10-29|Oct 29, 2021|09/2021|2.1|2.1|20.88B|20.88B
1740|NIFTY200|JSWE|INR|Utilities|18244|2021-07-30|Jul 30, 2021|06/2021|1.3|1.25|17.28B|19.91B
1740|NIFTY200|JSWE|INR|Utilities|18244|2021-06-25|Jun 25, 2021|03/2021|0.65|0.2698|15.7B|17.87B
1740|NIFTY200|JSWE|INR|Utilities|18244|2021-01-29|Jan 29, 2021|12/2020|0.8|0.8333|16.09B|20.28B
1740|NIFTY200|JSWE|INR|Utilities|18244|2020-11-03|Nov 03, 2020|09/2020|2.2|2.17|19.39B|19.39B
1740|NIFTY200|JSWE|INR|Utilities|18244|2020-07-31|Jul 31, 2020|06/2020|1.3|1.01|18.05B|20.24B
1740|NIFTY200|JSWE|INR|Utilities|18244|2020-05-20|May 20, 2020|03/2020|0.58|0.5|17.93B|17.93B
1740|NIFTY200|JSWE|INR|Utilities|18244|2020-02-04|Feb 04, 2020|12/2019|2.4|2.13|19.49B|21.08B
1740|NIFTY200|JSWE|INR|Utilities|18244|2019-11-01|Nov 01, 2019|09/2019|2.15|2.14|21.19B|21.19B
1740|NIFTY200|JSWE|INR|Utilities|18244|2019-08-06|Aug 06, 2019|06/2019|1.4|1.53|24.12B|23.15B
1740|NIFTY200|JSWE|INR|Utilities|18244|2019-05-16|May 16, 2019|03/2019|0.00|0.13|19.25B|19.25B
1740|NIFTY200|JSWE|INR|Utilities|18244|2019-01-30|Jan 30, 2019|12/2018|0.9|0.9|24.22B|24.22B
1740|NIFTY200|JSWE|INR|Utilities|18244|2018-11-02|Nov 02, 2018|09/2018|1.8|1.8|24.31B|24.22B
1740|NIFTY200|JSWE|INR|Utilities|18244|2018-07-27|Jul 27, 2018|06/2018|1.4|1.38|23.61B|23.67B
1740|NIFTY200|JSWE|INR|Utilities|18244|2018-05-03|May 03, 2018|03/2018|-0.4|0.43|17.75B|17.84B
1740|NIFTY200|JSWE|INR|Utilities|18244|2018-02-06|Feb 06, 2018|12/2017|0.3|0.36|19.93B|19,894M
1740|NIFTY200|JSWE|INR|Utilities|18244|2017-11-01|Nov 01, 2017|09/2017|1.8|2.06|20.49B|23,595M
1740|NIFTY200|JSWE|INR|Utilities|18244|2017-08-11|Aug 11, 2017|06/2017|1.31|2.54|22.32B|26,971M
1740|NIFTY200|JSWE|INR|Utilities|18244|2017-04-29|Apr 29, 2017|03/2017|0.14|0.22|18.62B|20,259M
1740|NIFTY200|JSWE|INR|Utilities|18244|2017-01-23|Jan 23, 2017|12/2016|0.1|1.55|19.04B|25,030M
1740|NIFTY200|JSWE|INR|Utilities|18244|2016-10-26|Oct 26, 2016|09/2016|1.3|2.20|20.47B|24,018M
1740|NIFTY200|JSWE|INR|Utilities|18244|2016-07-21|Jul 21, 2016|06/2016|1.34|2.22|24.50B|20,976M
1740|NIFTY200|JSWE|INR|Utilities|18244|2016-04-27|Apr 27, 2016|03/2016|2.25|1.76|26.31B|24,067M
1740|NIFTY200|JSWE|INR|Utilities|18244|2016-01-20|Jan 20, 2016|12/2015|1.86|2.02|71.94B|24,397M
1740|NIFTY200|JSWE|INR|Utilities|18244|2015-10-28|Oct 28, 2015|09/2015|1.96|1.63|25.31B|23,469M
1740|NIFTY200|JSWE|INR|Utilities|18244|2015-07-22|Jul 22, 2015|06/2015|1.69|1.95|21.07B|24,696M
1740|NIFTY200|JSWE|INR|Utilities|18244|2015-04-27|Apr 27, 2015|03/2015|1.69|2.12|21.90B|22,854M
1740|NIFTY200|JSWE|INR|Utilities|18244|2015-02-05|Feb 05, 2015|12/2014|1.98|1.28|23.81B|22,766M
1740|NIFTY200|JSWE|INR|Utilities|18244|2014-10-31|Oct 31, 2014|09/2014|--|1.35|22.51B|20,748M
1740|NIFTY200|JSWE|INR|Utilities|18244|2014-07-23|Jul 23, 2014|06/2014|2.12|1.82|25.58B|23,957M
1740|NIFTY200|JSWE|INR|Utilities|18244|2014-04-30|Apr 30, 2014|03/2014|1.98|1.18|--|22,490M
1740|NIFTY200|JSWE|INR|Utilities|18244|2014-01-30|Jan 30, 2014|12/2013|1.09|0.96|--|22,395M
1740|NIFTY200|JSWE|INR|Utilities|18244|2013-10-26|Oct 26, 2013|09/2013|2.01|0.97|--|20,493M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2021-10-21|Oct 21, 2021|09/2021|29.7|26.7|325.03B|315.98B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2021-07-23|Jul 23, 2021|06/2021|24.41|24.34|289.02B|288.46B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2021-05-21|May 21, 2021|03/2021|17.7|17.73|269.34B|250.31B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2021-01-22|Jan 22, 2021|12/2020|11.1|11.08|218.59B|217.93B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2020-10-23|Oct 23, 2020|09/2020|6.6|6.18|192.64B|191.63B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2020-07-24|Jul 24, 2020|06/2020|-2.3|-2.33|117.82B|122.59B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2020-05-22|May 22, 2020|03/2020|4.3|3.04|178.87B|178.59B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2020-02-04|Feb 04, 2020|12/2019|0.9|1.04|178.05B|178.21B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2019-10-23|Oct 23, 2019|09/2019|0.545|10.6|171.06B|172.51B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2019-07-26|Jul 26, 2019|06/2019|4.3|4.28|198.12B|197.45B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2019-05-24|May 24, 2019|03/2019|6.3|7.09|223.68B|221.35B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2019-02-06|Feb 06, 2019|12/2018|6.7|6.83|203.18B|201.72B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2018-10-25|Oct 25, 2018|09/2018|8.8|8.88|215.52B|204.82B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2018-08-01|Aug 01, 2018|06/2018|9.8|9.66|205.19B|202.56B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2018-05-16|May 16, 2018|03/2018|12.4|11.61|208.17B|205.27B
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2018-01-31|Jan 31, 2018|12/2017|6.23|2.32|178.61B|140,908M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2017-10-31|Oct 31, 2017|09/2017|3.5|3.24|168.18B|128,710M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2017-08-01|Aug 01, 2017|06/2017|2.6|1.25|146.99B|123,680M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2017-05-17|May 17, 2017|03/2017|4.2|3.03|166.56B|160,952M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2017-01-31|Jan 31, 2017|12/2016|3.01|1.58|140.13B|91,680M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2016-10-27|Oct 27, 2016|09/2016|3|-0.72|132.28B|107,447M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2016-07-27|Jul 27, 2016|06/2016|30.05|2.04|128.9B|116,856M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2016-05-18|May 18, 2016|03/2016|45.88|-1.70|117.5B|106,409M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2016-01-29|Jan 29, 2016|12/2015|6.78|1.89|342.3B|130,681M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2015-10-21|Oct 21, 2015|09/2015|50.04|3.00|109.1B|137,767M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2015-07-29|Jul 29, 2015|06/2015|4.54|14.23|115.8B|134,004M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2015-05-15|May 15, 2015|03/2015|-4.74|0.56|126.0B|122,576M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2015-01-30|Jan 30, 2015|12/2014|3.16|2.72|132.2B|125,472M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2014-10-21|Oct 21, 2014|09/2014|13.26|1.30|138.9B|109,053M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2014-08-01|Aug 01, 2014|06/2014|30.63|1.58|132.5B|107,264M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2014-05-27|May 27, 2014|03/2014|--|2.31|--|136,316M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2014-01-28|Jan 28, 2014|12/2013|19.64|1.45|--|83,311M
1741|NIFTY200|JSTL|INR|Basic Materials|18226|2013-10-29|Oct 29, 2013|09/2013|42.83|2.93|--|92,066M
1742|NIFTY200|JUBI|INR|Services|18247|2021-10-20|Oct 20, 2021|09/2021|9.3|9.31|11.01B|10.52B
1742|NIFTY200|JUBI|INR|Services|18247|2021-07-21|Jul 21, 2021|06/2021|5.1|5.33|8.79B|8.64B
1742|NIFTY200|JUBI|INR|Services|18247|2021-06-15|Jun 15, 2021|03/2021|7.9|7.94|10.26B|10.25B
1742|NIFTY200|JUBI|INR|Services|18247|2021-02-03|Feb 03, 2021|12/2020|9.5|9.34|10.57B|10.69B
1742|NIFTY200|JUBI|INR|Services|18247|2020-11-12|Nov 12, 2020|09/2020|5.8|5.06|8.06B|8.06B
1742|NIFTY200|JUBI|INR|Services|18247|2020-09-02|Sep 02, 2020|06/2020|-5.5|-7.29|3.8B|4.32B
1742|NIFTY200|JUBI|INR|Services|18247|2020-05-20|May 20, 2020|03/2020|3.7|5.01|8.98B|8.82B
1742|NIFTY200|JUBI|INR|Services|18247|2020-01-29|Jan 29, 2020|12/2019|7.9|7.99|10.6B|10.6B
1742|NIFTY200|JUBI|INR|Services|18247|2019-10-22|Oct 22, 2019|09/2019|6.7|6.78|9.88B|9.88B
1742|NIFTY200|JUBI|INR|Services|18247|2019-07-24|Jul 24, 2019|06/2019|5.7|6.63|9.4B|9.4B
1742|NIFTY200|JUBI|INR|Services|18247|2019-05-15|May 15, 2019|03/2019|6.2|5.98|8.65B|8.67B
1742|NIFTY200|JUBI|INR|Services|18247|2019-01-30|Jan 30, 2019|12/2018|7.3|7.33|9.29B|9.29B
1742|NIFTY200|JUBI|INR|Services|18247|2018-10-24|Oct 24, 2018|09/2018|5.9|5.92|8.81B|8.81B
1742|NIFTY200|JUBI|INR|Services|18247|2018-07-25|Jul 25, 2018|06/2018|5.7|5.25|8.55B|8.55B
1742|NIFTY200|JUBI|INR|Services|18247|2018-05-08|May 08, 2018|03/2018|5.16|4.85|7.8B|7.81B
1742|NIFTY200|JUBI|INR|Services|18247|2018-01-19|Jan 19, 2018|12/2017|5|1.67|7.95B|6,488M
1742|NIFTY200|JUBI|INR|Services|18247|2017-10-26|Oct 26, 2017|09/2017|3.69|2.05|7.27B|6,519M
1742|NIFTY200|JUBI|INR|Services|18247|2017-07-17|Jul 17, 2017|06/2017|1.8|2.52|6.79B|6,618M
1742|NIFTY200|JUBI|INR|Services|18247|2017-05-29|May 29, 2017|03/2017|1.1|1.97|6.13B|6,727M
1742|NIFTY200|JUBI|INR|Services|18247|2017-02-06|Feb 06, 2017|12/2016|1.5|2.83|6.59B|6,654M
1742|NIFTY200|JUBI|INR|Services|18247|2016-10-26|Oct 26, 2016|09/2016|1.65|2.97|6.66B|11,921M
1742|NIFTY200|JUBI|INR|Services|18247|2016-09-03|Sep 03, 2016|06/2016|--|2.77|--|5,982M
1742|NIFTY200|JUBI|INR|Services|18247|2016-05-28|May 28, 2016|03/2016|--|2.48|--|6,335M
1742|NIFTY200|JUBI|INR|Services|18247|2016-02-11|Feb 11, 2016|12/2015|--|2.68|--|5,493M
1742|NIFTY200|JUBI|INR|Services|18247|2015-11-05|Nov 05, 2015|09/2015|--|3.23|--|5,595M
1742|NIFTY200|JUBI|INR|Services|18247|2015-08-13|Aug 13, 2015|06/2015|--|3.34|--|5,094M
1742|NIFTY200|JUBI|INR|Services|18247|2015-05-14|May 14, 2015|03/2015|--|2.87|--|5,602M
1742|NIFTY200|JUBI|INR|Services|18247|2015-02-05|Feb 05, 2015|12/2014|--|3.20|--|4,929M
1742|NIFTY200|JUBI|INR|Services|18247|2014-05-05|May 05, 2014|03/2014|--|2.69|--|4,948M
1742|NIFTY200|JUBI|INR|Services|18247|2014-02-04|Feb 04, 2014|12/2013|--|3.10|--|3,902M
1742|NIFTY200|JUBI|INR|Services|18247|2011-07-29|Jul 29, 2011|03/2011|1.46|--|1.94B|--
1742|NIFTY200|JUBI|INR|Services|18247|2011-02-07|Feb 07, 2011|12/2010|1.45|--|1.86B|--
1742|NIFTY200|JUBI|INR|Services|18247|2010-12-13|Dec 13, 2010|03/2010|0.79|--|1.24B|--
1742|NIFTY200|JUBI|INR|Services|18247|2010-11-04|Nov 04, 2010|09/2010|2.58|--|2.99B|--
1742|NIFTY200|JUBI|INR|Services|18247|2010-07-30|Jul 30, 2010|06/2010|1.17|--|1.36B|--
1743|NIFTY200|KTKM|INR|Financial|18260|2021-10-26|Oct 26, 2021|09/2021|10.2|10.2|58.33B|51.06B
1743|NIFTY200|KTKM|INR|Financial|18260|2021-07-26|Jul 26, 2021|06/2021|8.3|9.26|55.25B|52.26B
1743|NIFTY200|KTKM|INR|Financial|18260|2021-05-03|May 03, 2021|03/2021|8.4|9.43|57.92B|52.95B
1743|NIFTY200|KTKM|INR|Financial|18260|2021-01-25|Jan 25, 2021|12/2020|9.4|9.38|53.41B|53.41B
1743|NIFTY200|KTKM|INR|Financial|18260|2020-10-26|Oct 26, 2020|09/2020|11|7|53.65B|45.95B
1743|NIFTY200|KTKM|INR|Financial|18260|2020-07-27|Jul 27, 2020|06/2020|6.4|6.31|44.97B|49.21B
1743|NIFTY200|KTKM|INR|Financial|18260|2020-05-13|May 13, 2020|03/2020|6.62|6.55|50.49B|50.49B
1743|NIFTY200|KTKM|INR|Financial|18260|2020-01-20|Jan 20, 2020|12/2019|8.38|7.97|47.71B|44.25B
1743|NIFTY200|KTKM|INR|Financial|18260|2019-10-22|Oct 22, 2019|09/2019|9|8.53|45.74B|45.74B
1743|NIFTY200|KTKM|INR|Financial|18260|2019-07-22|Jul 22, 2019|06/2019|7.1|6.39|44.78B|47.73B
1743|NIFTY200|KTKM|INR|Financial|18260|2019-04-30|Apr 30, 2019|03/2019|7.38|5.91|43.18B|43.18B
1743|NIFTY200|KTKM|INR|Financial|18260|2019-01-21|Jan 21, 2019|12/2018|6.8|6.83|39.03B|38.16B
1743|NIFTY200|KTKM|INR|Financial|18260|2018-10-24|Oct 24, 2018|09/2018|6|6.29|38.94B|38.94B
1743|NIFTY200|KTKM|INR|Financial|18260|2018-07-19|Jul 19, 2018|06/2018|5.38|6.18|37.48B|40.4B
1743|NIFTY200|KTKM|INR|Financial|18260|2018-04-30|Apr 30, 2018|03/2018|5.9|5.93|37.31B|37.22B
1743|NIFTY200|KTKM|INR|Financial|18260|2018-01-19|Jan 19, 2018|12/2017|5.5|4.57|34.34B|20,822M
1743|NIFTY200|KTKM|INR|Financial|18260|2017-10-25|Oct 25, 2017|09/2017|5.2|4.20|32.67B|21,428M
1743|NIFTY200|KTKM|INR|Financial|18260|2017-07-20|Jul 20, 2017|06/2017|4.8|5.57|31.52B|23,858M
1743|NIFTY200|KTKM|INR|Financial|18260|2017-04-27|Apr 27, 2017|03/2017|5.3|5.01|31.64B|23,505M
1743|NIFTY200|KTKM|INR|Financial|18260|2017-01-25|Jan 25, 2017|12/2016|4.8|5.11|29.61B|24,758M
1743|NIFTY200|KTKM|INR|Financial|18260|2016-10-25|Oct 25, 2016|09/2016|4.4|4.81|28.27B|20,222M
1743|NIFTY200|KTKM|INR|Financial|18260|2016-07-21|Jul 21, 2016|06/2016|4.42|3.35|78.67B|17,773M
1743|NIFTY200|KTKM|INR|Financial|18260|2016-05-11|May 11, 2016|03/2016|--|--|79.68B|25,139M
1743|NIFTY200|KTKM|INR|Financial|18260|2016-01-18|Jan 18, 2016|12/2015|--|3.64|69.50B|16,769M
1743|NIFTY200|KTKM|INR|Financial|18260|2015-10-29|Oct 29, 2015|09/2015|--|--|67.29B|15,477M
1743|NIFTY200|KTKM|INR|Financial|18260|2015-07-30|Jul 30, 2015|06/2015|--|4.72|63.85B|14,946M
1743|NIFTY200|KTKM|INR|Financial|18260|2015-05-05|May 05, 2015|03/2015|5.64|--|61.72B|17,192M
1743|NIFTY200|KTKM|INR|Financial|18260|2015-01-20|Jan 20, 2015|12/2014|--|--|53.23B|14,623M
1743|NIFTY200|KTKM|INR|Financial|18260|2014-10-22|Oct 22, 2014|09/2014|--|4.36|49.20B|14,034M
1743|NIFTY200|KTKM|INR|Financial|18260|2014-07-16|Jul 16, 2014|06/2014|--|--|50.07B|16,932M
1743|NIFTY200|KTKM|INR|Financial|18260|2014-04-30|Apr 30, 2014|03/2014|9.05|--|--|13,000M
1743|NIFTY200|KTKM|INR|Financial|18260|2014-01-21|Jan 21, 2014|12/2013|--|4.00|--|11,755M
1743|NIFTY200|KTKM|INR|Financial|18260|2013-10-24|Oct 24, 2013|09/2013|7.57|8.72|--|13,858M
1744|NIFTY200|LTFH|INR|Financial|39882|2021-10-20|Oct 20, 2021|09/2021|0.905|0.91|16.93B|16.9B
1744|NIFTY200|LTFH|INR|Financial|39882|2021-07-16|Jul 16, 2021|06/2021|0.72|0.72|16.93B|16.91B
1744|NIFTY200|LTFH|INR|Financial|39882|2021-04-29|Apr 29, 2021|03/2021|1.08|1.92|19.78B|19.78B
1744|NIFTY200|LTFH|INR|Financial|39882|2021-01-15|Jan 15, 2021|12/2020|1.3|1.35|18.82B|18.66B
1744|NIFTY200|LTFH|INR|Financial|39882|2020-10-22|Oct 22, 2020|09/2020|1.27|1.12|16.2B|16.2B
1744|NIFTY200|LTFH|INR|Financial|39882|2020-07-16|Jul 16, 2020|06/2020|0.72|0.74|14.25B|15.35B
1744|NIFTY200|LTFH|INR|Financial|39882|2020-05-15|May 15, 2020|03/2020|1.92|1.9|16.24B|16.24B
1744|NIFTY200|LTFH|INR|Financial|39882|2020-01-17|Jan 17, 2020|12/2019|2.96|2.98|18.46B|18.45B
1744|NIFTY200|LTFH|INR|Financial|39882|2019-10-18|Oct 18, 2019|09/2019|0.87|0.89|18.14B|18.17B
1744|NIFTY200|LTFH|INR|Financial|39882|2019-07-19|Jul 19, 2019|06/2019|2.75|2.8|17.67B|17.67B
1744|NIFTY200|LTFH|INR|Financial|39882|2019-04-28|Apr 28, 2019|03/2019|2.74|2.72|15.51B|15.6B
1744|NIFTY200|LTFH|INR|Financial|39882|2019-01-21|Jan 21, 2019|12/2018|2.9|2.9|16.52B|16.52B
1744|NIFTY200|LTFH|INR|Financial|39882|2018-10-24|Oct 24, 2018|09/2018|2.81|2.81|16.83B|15.81B
1744|NIFTY200|LTFH|INR|Financial|39882|2018-07-20|Jul 20, 2018|06/2018|2.7|2.7|16.65B|16.65B
1744|NIFTY200|LTFH|INR|Financial|39882|2018-05-03|May 03, 2018|03/2018|2.03|2.2|15.01B|15.01B
1744|NIFTY200|LTFH|INR|Financial|39882|2018-01-24|Jan 24, 2018|12/2017|2.05|1.35|13.42B|9,562M
1744|NIFTY200|LTFH|INR|Financial|39882|2017-10-26|Oct 26, 2017|09/2017|1.91|1.25|11.98B|8,191M
1744|NIFTY200|LTFH|INR|Financial|39882|2017-07-26|Jul 26, 2017|06/2017|1.7|1.35|11.33B|8,298M
1744|NIFTY200|LTFH|INR|Financial|39882|2017-05-04|May 04, 2017|03/2017|1.74|1.31|10.8B|10,646M
1744|NIFTY200|LTFH|INR|Financial|39882|2017-01-24|Jan 24, 2017|12/2016|1.49|1.32|10.02B|7,586M
1744|NIFTY200|LTFH|INR|Financial|39882|2016-10-26|Oct 26, 2016|09/2016|1.37|1.25|9.88B|15,088M
1744|NIFTY200|LTFH|INR|Financial|39882|2016-07-22|Jul 22, 2016|06/2016|1.22|1.27|20.31B|6,958M
1744|NIFTY200|LTFH|INR|Financial|39882|2016-05-02|May 02, 2016|03/2016|1.00|1.10|20.11B|8,444M
1744|NIFTY200|LTFH|INR|Financial|39882|2016-01-22|Jan 22, 2016|12/2015|0.92|1.14|18.64B|6,601M
1744|NIFTY200|LTFH|INR|Financial|39882|2015-10-24|Oct 24, 2015|09/2015|0.92|1.08|18.38B|6,038M
1744|NIFTY200|LTFH|INR|Financial|39882|2015-07-23|Jul 23, 2015|06/2015|0.94|0.86|17.58B|5,135M
1744|NIFTY200|LTFH|INR|Financial|39882|2015-04-23|Apr 23, 2015|03/2015|0.84|1.13|16.71B|6,772M
1744|NIFTY200|LTFH|INR|Financial|39882|2015-01-21|Jan 21, 2015|12/2014|0.87|1.00|16.12B|5,500M
1744|NIFTY200|LTFH|INR|Financial|39882|2014-10-22|Oct 22, 2014|09/2014|0.87|0.80|15.87B|4,978M
1744|NIFTY200|LTFH|INR|Financial|39882|2014-07-23|Jul 23, 2014|06/2014|0.89|0.86|14.69B|4,774M
1744|NIFTY200|LTFH|INR|Financial|39882|2014-04-23|Apr 23, 2014|03/2014|0.84|0.90|--|6,195M
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2021-09-01|Sep 01, 2021|06/2021|20.5|20.23|15.18B|15.19B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2021-05-04|May 04, 2021|03/2021|18.4|18.4|14.41B|14.67B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2021-01-21|Jan 21, 2021|12/2020|17.6|17.68|14.01B|13.99B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2020-12-02|Dec 02, 2020|09/2020|15.7|15.37|13.14B|13.14B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2020-09-02|Sep 02, 2020|06/2020|11.1|11.88|12.95B|12.93B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2020-06-03|Jun 03, 2020|03/2020|19.4|19.55|14.47B|14.47B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2020-01-17|Jan 17, 2020|12/2019|19.32|19.39|14.23B|14.26B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2019-11-27|Nov 27, 2019|09/2019|19.5|19.36|14.02B|14.02B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2019-08-28|Aug 28, 2019|06/2019|19.3|19.29|13.48B|13.5B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2019-05-29|May 29, 2019|03/2019|18.2|18.3|13.43B|13.43B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2019-02-27|Feb 27, 2019|12/2018|17.6|17.65|13.17B|13.17B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2018-11-28|Nov 28, 2018|09/2018|18.2|17.85|12.66B|12.63B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2018-08-29|Aug 29, 2018|06/2018|18.73|17.76|11.52B|11.52B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2018-05-30|May 30, 2018|03/2018|15.52|15.09|10.55B|10.5B
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2018-02-28|Feb 28, 2018|12/2017|12.17|--|9.69B|8,104M
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2017-11-29|Nov 29, 2017|09/2017|12|--|9.01B|--
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2017-08-30|Aug 30, 2017|06/2017|9.48|--|8.23B|--
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2017-05-31|May 31, 2017|03/2017|9.31|11.90|8.12B|8,228M
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2017-03-01|Mar 01, 2017|12/2016|10.47|--|8.1B|--
1745|NIFTY200|LTEH|INR|Capital Goods|991132|2016-11-30|Nov 30, 2016|09/2016|10.85|--|8.23B|--
1746|NIFTY200|LART|INR|Capital Goods|18268|2021-10-27|Oct 27, 2021|09/2021|12.87|13.23|347.73B|348.02B
1746|NIFTY200|LART|INR|Capital Goods|18268|2021-07-26|Jul 26, 2021|06/2021|8.4|8.53|293.35B|293.33B
1746|NIFTY200|LART|INR|Capital Goods|18268|2021-05-14|May 14, 2021|03/2021|24.3|24.2|480.88B|480.89B
1746|NIFTY200|LART|INR|Capital Goods|18268|2021-01-25|Jan 25, 2021|12/2020|16.1|16.76|355.96B|349.65B
1746|NIFTY200|LART|INR|Capital Goods|18268|2020-10-28|Oct 28, 2020|09/2020|7.9|8.62|310.35B|310.34B
1746|NIFTY200|LART|INR|Capital Goods|18268|2020-07-22|Jul 22, 2020|06/2020|1.34|1.75|212.6B|212.62B
1746|NIFTY200|LART|INR|Capital Goods|18268|2020-06-05|Jun 05, 2020|03/2020|22.79|22.9|442.45B|439.23B
1746|NIFTY200|LART|INR|Capital Goods|18268|2020-01-22|Jan 22, 2020|12/2019|15.4|16.43|362.43B|362.31B
1746|NIFTY200|LART|INR|Capital Goods|18268|2019-10-23|Oct 23, 2019|09/2019|17.8|16.98|353.29B|353.24B
1746|NIFTY200|LART|INR|Capital Goods|18268|2019-07-23|Jul 23, 2019|06/2019|10.75|11.69|296.36B|299.03B
1746|NIFTY200|LART|INR|Capital Goods|18268|2019-05-10|May 10, 2019|03/2019|24.4|26.37|449B|449.21B
1746|NIFTY200|LART|INR|Capital Goods|18268|2019-01-25|Jan 25, 2019|12/2018|14.6|16|357.09B|357.09B
1746|NIFTY200|LART|INR|Capital Goods|18268|2018-10-31|Oct 31, 2018|09/2018|14.29|15.2|320.81B|320.82B
1746|NIFTY200|LART|INR|Capital Goods|18268|2018-07-25|Jul 25, 2018|06/2018|8.7|10|282.84B|282.27B
1746|NIFTY200|LART|INR|Capital Goods|18268|2018-05-28|May 28, 2018|03/2018|22.6|22.98|406.78B|406.26B
1746|NIFTY200|LART|INR|Capital Goods|18268|2018-01-31|Jan 31, 2018|12/2017|10.7|8.54|287.48B|275,255M
1746|NIFTY200|LART|INR|Capital Goods|18268|2017-11-11|Nov 11, 2017|09/2017|12.09|5.89|264.47B|252,426M
1746|NIFTY200|LART|INR|Capital Goods|18268|2017-07-28|Jul 28, 2017|06/2017|7|6.11|239.9B|224,290M
1746|NIFTY200|LART|INR|Capital Goods|18268|2017-05-29|May 29, 2017|03/2017|23.33|19.77|368.28B|373,612M
1746|NIFTY200|LART|INR|Capital Goods|18268|2017-01-30|Jan 30, 2017|12/2016|7|8.45|262.87B|248,359M
1746|NIFTY200|LART|INR|Capital Goods|18268|2016-11-22|Nov 22, 2016|09/2016|7.4|7.33|250.11B|235,667M
1746|NIFTY200|LART|INR|Capital Goods|18268|2016-07-29|Jul 29, 2016|06/2016|11.03|6.18|218.7B|201,734M
1746|NIFTY200|LART|INR|Capital Goods|18268|2016-05-25|May 25, 2016|03/2016|6.52|23.87|324.9B|317,533M
1746|NIFTY200|LART|INR|Capital Goods|18268|2016-01-29|Jan 29, 2016|12/2015|26.69|8.42|258.3B|242,004M
1746|NIFTY200|LART|INR|Capital Goods|18268|2015-11-05|Nov 05, 2015|09/2015|11.07|7.73|436.5B|226,050M
1746|NIFTY200|LART|INR|Capital Goods|18268|2015-07-31|Jul 31, 2015|06/2015|7.34|--|202.5B|--
1746|NIFTY200|LART|INR|Capital Goods|18268|2015-05-30|May 30, 2015|03/2015|6.48|13.10|280.2B|304,263M
1746|NIFTY200|LART|INR|Capital Goods|18268|2015-02-09|Feb 09, 2015|12/2014|9.27|8.41|238.5B|174,190M
1746|NIFTY200|LART|INR|Capital Goods|18268|2014-11-07|Nov 07, 2014|09/2014|9.23|6.57|211.6B|144,888M
1746|NIFTY200|LART|INR|Capital Goods|18268|2014-07-21|Jul 21, 2014|06/2014|--|7.72|189.8B|135,093M
1746|NIFTY200|LART|INR|Capital Goods|18268|2014-05-30|May 30, 2014|03/2014|--|12.20|--|204,119M
1746|NIFTY200|LART|INR|Capital Goods|18268|2014-01-22|Jan 22, 2014|12/2013|--|8.20|--|160,386M
1746|NIFTY200|LART|INR|Capital Goods|18268|2013-10-18|Oct 18, 2013|09/2013|--|6.32|--|129,740M
1747|NIFTY200|LRTI|INR|Technology|986039|2021-10-18|Oct 18, 2021|09/2021|31.4|31.47|37.67B|37.67B
1747|NIFTY200|LRTI|INR|Technology|986039|2021-07-16|Jul 16, 2021|06/2021|28.3|28.28|34.63B|34.6B
1747|NIFTY200|LRTI|INR|Technology|986039|2021-05-04|May 04, 2021|03/2021|31|29.91|32.69B|32.68B
1747|NIFTY200|LRTI|INR|Technology|986039|2021-01-13|Jan 13, 2021|12/2020|29.53|29.51|31.53B|31.53B
1747|NIFTY200|LRTI|INR|Technology|986039|2020-10-16|Oct 16, 2020|09/2020|26|26.02|29.98B|29.97B
1747|NIFTY200|LRTI|INR|Technology|986039|2020-07-17|Jul 17, 2020|06/2020|23.7|23.81|29.49B|29.49B
1747|NIFTY200|LRTI|INR|Technology|986039|2020-05-19|May 19, 2020|03/2020|24.3|22.47|30.12B|29.1B
1747|NIFTY200|LRTI|INR|Technology|986039|2020-01-15|Jan 15, 2020|12/2019|21.5|21.55|28.11B|27.08B
1747|NIFTY200|LRTI|INR|Technology|986039|2019-10-17|Oct 17, 2019|09/2019|20.52|20.56|25.71B|25.48B
1747|NIFTY200|LRTI|INR|Technology|986039|2019-07-18|Jul 18, 2019|06/2019|20.3|20.35|24.85B|25.02B
1747|NIFTY200|LRTI|INR|Technology|986039|2019-05-02|May 02, 2019|03/2019|21.6|21.89|24.86B|25.08B
1747|NIFTY200|LRTI|INR|Technology|986039|2019-01-18|Jan 18, 2019|12/2018|21.6|21.49|24.73B|24.41B
1747|NIFTY200|LRTI|INR|Technology|986039|2018-10-24|Oct 24, 2018|09/2018|22.8|22.89|23.31B|23.13B
1747|NIFTY200|LRTI|INR|Technology|986039|2018-07-23|Jul 23, 2018|06/2018|20.6|20.75|21.56B|21.17B
1747|NIFTY200|LRTI|INR|Technology|986039|2018-05-23|May 23, 2018|03/2018|16.65|17.86|21.14B|19.56B
1747|NIFTY200|LRTI|INR|Technology|986039|2018-01-24|Jan 24, 2018|12/2017|16.2|13.50|18.84B|16,394M
1747|NIFTY200|LRTI|INR|Technology|986039|2017-11-29|Nov 29, 2017|09/2017|15.6|12.90|17.51B|15,991M
1747|NIFTY200|LRTI|INR|Technology|986039|2017-07-24|Jul 24, 2017|06/2017|15.3|--|16.71B|--
1747|NIFTY200|LRTI|INR|Technology|986039|2017-05-04|May 04, 2017|03/2017|14.6|13.72|16.77B|16,657M
1747|NIFTY200|LRTI|INR|Technology|986039|2017-01-22|Jan 22, 2017|12/2016|14.2|--|16.67B|--
1747|NIFTY200|LRTI|INR|Technology|986039|2016-11-30|Nov 30, 2016|09/2016|13.4|--|16.02B|--
1748|NIFTY200|LAUL|INR|Healthcare|994422|2021-10-28|Oct 28, 2021|09/2021|3.8|4.2|12.04B|12.04B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2021-07-29|Jul 29, 2021|06/2021|4.5|5|12.79B|13.37B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2021-04-29|Apr 29, 2021|03/2021|5.5|5.5|14.12B|14.12B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2021-01-28|Jan 28, 2021|12/2020|5.1|4.25|12.88B|11.57B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2020-10-29|Oct 29, 2020|09/2020|4.5|4.02|11.39B|11.08B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2020-07-29|Jul 29, 2020|06/2020|3.21|6.6|9.74B|7.56B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2020-05-21|May 21, 2020|03/2020|2.07|10.33|8.39B|8.1B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2020-02-06|Feb 06, 2020|12/2019|1.38|6.89|7.3B|7.3B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2019-10-30|Oct 30, 2019|09/2019|1.06|3.34|7.12B|6.49B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2019-08-28|Aug 28, 2019|06/2019|0.28|1.75|5.51B|5.51B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2019-05-16|May 16, 2019|03/2019|0.82|4.1|6.35B|6.35B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2019-02-07|Feb 07, 2019|12/2018|0.34|1.07|5.3B|5.31B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2018-11-09|Nov 09, 2018|09/2018|0.48|2.28|5.88B|5.83B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2018-08-29|Aug 29, 2018|06/2018|0.32|2.25|5.39B|5.43B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2018-05-17|May 17, 2018|03/2018|0.86|4.3|5.6B|5.6B
1748|NIFTY200|LAUL|INR|Healthcare|994422|2018-02-08|Feb 08, 2018|12/2017|0.66|5.5|4.79B|--
1748|NIFTY200|LAUL|INR|Healthcare|994422|2017-11-10|Nov 10, 2017|09/2017|0.92|--|5.39B|--
1748|NIFTY200|LAUL|INR|Healthcare|994422|2017-08-30|Aug 30, 2017|06/2017|0.74|--|4.91B|--
1748|NIFTY200|LAUL|INR|Healthcare|994422|2017-05-18|May 18, 2017|03/2017|1.37|--|4.74B|5,898M
1748|NIFTY200|LAUL|INR|Healthcare|994422|2017-02-09|Feb 09, 2017|12/2016|--|--|5.05B|--
1748|NIFTY200|LAUL|INR|Healthcare|994422|2016-11-30|Nov 30, 2016|09/2016|--|--|5.25B|--
1749|NIFTY200|LICH|INR|Financial|18269|2021-10-21|Oct 21, 2021|09/2021|4.5|4.63|12.09B|12.1B
1749|NIFTY200|LICH|INR|Financial|18269|2021-07-29|Jul 29, 2021|06/2021|3|3|13.09B|13.08B
1749|NIFTY200|LICH|INR|Financial|18269|2021-06-15|Jun 15, 2021|03/2021|7.9|7.9|15.72B|15.69B
1749|NIFTY200|LICH|INR|Financial|18269|2021-01-29|Jan 29, 2021|12/2020|14.4|14.56|13.29B|13.25B
1749|NIFTY200|LICH|INR|Financial|18269|2020-11-11|Nov 11, 2020|09/2020|15.7|15.69|12.82B|12.78B
1749|NIFTY200|LICH|INR|Financial|18269|2020-08-24|Aug 24, 2020|06/2020|16.2|16.2|12.13B|12.15B
1749|NIFTY200|LICH|INR|Financial|18269|2020-06-18|Jun 18, 2020|03/2020|8.3|10.88|11.56B|13.03B
1749|NIFTY200|LICH|INR|Financial|18269|2020-01-29|Jan 29, 2020|12/2019|11.84|13.24|12.81B|13B
1749|NIFTY200|LICH|INR|Financial|18269|2019-10-20|Oct 20, 2019|09/2019|15.3|11.85|12.77B|12.37B
1749|NIFTY200|LICH|INR|Financial|18269|2019-08-05|Aug 05, 2019|06/2019|12.1|11.12|12.05B|12.03B
1749|NIFTY200|LICH|INR|Financial|18269|2019-05-06|May 06, 2019|03/2019|13.74|11.54|46.55B|11.2B
1749|NIFTY200|LICH|INR|Financial|18269|2019-01-29|Jan 29, 2019|12/2018|11.82|11.65|11.09B|10.89B
1749|NIFTY200|LICH|INR|Financial|18269|2018-10-29|Oct 29, 2018|09/2018|11.36|12|10.64B|10.51B
1749|NIFTY200|LICH|INR|Financial|18269|2018-08-28|Aug 28, 2018|06/2018|11.25|10.74|10.26B|10.84B
1749|NIFTY200|LICH|INR|Financial|18269|2018-04-24|Apr 24, 2018|03/2018|10.69|10.43|10.91B|10.37B
1749|NIFTY200|LICH|INR|Financial|18269|2018-01-24|Jan 24, 2018|12/2017|9.73|10.17|9.53B|9,054M
1749|NIFTY200|LICH|INR|Financial|18269|2017-10-31|Oct 31, 2017|09/2017|9.69|9.42|9.17B|16,812M
1749|NIFTY200|LICH|INR|Financial|18269|2017-07-31|Jul 31, 2017|06/2017|9.31|8.83|9.58B|8,115M
1749|NIFTY200|LICH|INR|Financial|18269|2017-04-25|Apr 25, 2017|03/2017|10.49|10.37|10.92B|9,773M
1749|NIFTY200|LICH|INR|Financial|18269|2017-01-18|Jan 18, 2017|12/2016|9.9|9.50|35.28B|7,744M
1749|NIFTY200|LICH|INR|Financial|18269|2016-10-21|Oct 21, 2016|09/2016|9.8|7.93|34.56B|13,342M
1749|NIFTY200|LICH|INR|Financial|18269|2016-07-15|Jul 15, 2016|06/2016|--|7.12|--|6,244M
1749|NIFTY200|LICH|INR|Financial|18269|2016-04-18|Apr 18, 2016|03/2016|--|9.19|--|8,371M
1749|NIFTY200|LICH|INR|Financial|18269|2016-01-16|Jan 16, 2016|12/2015|--|7.09|--|5,887M
1749|NIFTY200|LICH|INR|Financial|18269|2015-10-15|Oct 15, 2015|09/2015|--|6.43|--|5,536M
1749|NIFTY200|LICH|INR|Financial|18269|2015-07-20|Jul 20, 2015|06/2015|--|7.08|--|5,255M
1749|NIFTY200|LICH|INR|Financial|18269|2015-04-18|Apr 18, 2015|03/2015|--|7.58|--|6,264M
1749|NIFTY200|LICH|INR|Financial|18269|2015-01-14|Jan 14, 2015|12/2014|--|6.15|--|5,048M
1749|NIFTY200|LICH|INR|Financial|18269|2014-10-18|Oct 18, 2014|09/2014|--|5.90|--|4,800M
1749|NIFTY200|LICH|INR|Financial|18269|2014-07-25|Jul 25, 2014|06/2014|--|6.25|--|4,777M
1749|NIFTY200|LICH|INR|Financial|18269|2014-04-21|Apr 21, 2014|03/2014|--|6.81|--|5,250M
1749|NIFTY200|LICH|INR|Financial|18269|2014-01-16|Jan 16, 2014|12/2013|--|4.84|--|4,226M
1749|NIFTY200|LICH|INR|Financial|18269|2013-10-30|Oct 30, 2013|09/2013|--|5.15|--|3,979M
1749|NIFTY200|LICH|INR|Financial|18269|2005-02-14|Feb 14, 2005|12/2004|1.12|--|2.61B|--
1749|NIFTY200|LICH|INR|Financial|18269|2004-11-14|Nov 14, 2004|09/2004|1.22|--|2.49B|--
1749|NIFTY200|LICH|INR|Financial|18269|2004-08-14|Aug 14, 2004|06/2004|1.12|--|2.43B|--
1749|NIFTY200|LICH|INR|Financial|18269|2004-06-22|Jun 22, 2004|03/2004|1.44|--|2.43B|--
1749|NIFTY200|LICH|INR|Financial|18269|2004-02-03|Feb 03, 2004|12/2003|1.21|--|2.50B|--
1750|NIFTY200|LUPN|INR|Healthcare|18270|2021-10-27|Oct 27, 2021|09/2021|6.17|6.22|40.91B|40.81B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2021-08-10|Aug 10, 2021|06/2021|11.66|9.36|42.7B|41.72B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2021-05-12|May 12, 2021|03/2021|10.1|9.99|37.83B|37.8B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2021-01-28|Jan 28, 2021|12/2020|9.7|9.67|40.17B|39.95B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2020-11-04|Nov 04, 2020|09/2020|4.7|4.77|38.35B|38.25B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2020-08-06|Aug 06, 2020|06/2020|2.4|2.4|35.28B|35.14B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2020-05-28|May 28, 2020|03/2020|6.8|6.65|38.46B|38.18B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2020-02-06|Feb 06, 2020|12/2019|2.6|5.11|37.69B|37.5B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2019-11-06|Nov 06, 2019|09/2019|5.7|5.73|42.97B|42.84B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2019-08-07|Aug 07, 2019|06/2019|6.7|6.7|44.18B|44.03B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2019-05-15|May 15, 2019|03/2019|6.4|6.25|44.06B|43.94B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2019-02-06|Feb 06, 2019|12/2018|4.2|6.02|43.78B|43.9B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2018-10-31|Oct 31, 2018|09/2018|5.9|5.91|39.51B|39.35B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2018-08-08|Aug 08, 2018|06/2018|4.5|5.25|38.56B|38.63B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2018-05-15|May 15, 2018|03/2018|8|8.11|40.34B|40.2B
1750|NIFTY200|LUPN|INR|Healthcare|18270|2018-02-06|Feb 06, 2018|12/2017|4.9|15.06|39.76B|42,319M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2017-10-30|Oct 30, 2017|09/2017|10.1|15.66|39.52B|42,712M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2017-08-02|Aug 02, 2017|06/2017|7.9|18.02|38.7B|44,244M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2017-05-24|May 24, 2017|03/2017|9.4|14.46|42.53B|43,639M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2017-02-09|Feb 09, 2017|12/2016|14|11.97|44.83B|33,608M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2016-11-09|Nov 09, 2016|09/2016|14.62|13.19|42.91B|33,360M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2016-07-21|Jul 21, 2016|06/2016|--|14.59|44.68B|33,273M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2016-05-19|May 19, 2016|03/2016|17.82|14.72|41.81B|38,088M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2016-02-05|Feb 05, 2016|12/2015|17.82|12.55|35.56B|33,530M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2015-10-27|Oct 27, 2015|09/2015|9.03|13.48|33.21B|33,119M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2015-07-23|Jul 23, 2015|06/2015|9.03|11.16|31.50B|31,011M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2015-05-13|May 13, 2015|03/2015|12.10|13.80|30.78B|33,223M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2015-02-03|Feb 03, 2015|12/2014|12.10|9.74|31.78B|28,609M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2014-10-28|Oct 28, 2014|09/2014|13.33|9.15|31.73B|26,960M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2014-07-30|Jul 30, 2014|06/2014|13.97|8.65|33.41B|26,606M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2014-05-07|May 07, 2014|03/2014|13.87|11.09|--|30,979M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2014-02-03|Feb 03, 2014|12/2013|12.28|6.69|--|23,133M
1750|NIFTY200|LUPN|INR|Healthcare|18270|2013-10-30|Oct 30, 2013|09/2013|9.03|6.50|--|22,058M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2021-08-09|Aug 09, 2021|06/2021|380.4|380.17|41.28B|41.28B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2021-06-07|Jun 07, 2021|03/2021|748|913.4|47.38B|46.91B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2021-02-11|Feb 11, 2021|12/2020|1206.9|1206.96|45.67B|45.67B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2020-11-06|Nov 06, 2020|09/2020|950.77|771.3|41.86B|41.87B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2020-08-14|Aug 14, 2020|06/2020|40|40.07|24.31B|24.31B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2020-06-29|Jun 29, 2020|03/2020|1578.95|696.90|36.25B|37.08B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2020-02-10|Feb 10, 2020|12/2019|558|754.61|40.09B|41.38B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2019-11-08|Nov 08, 2019|09/2019|519.72|519.9|39.48B|39.48B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2019-08-09|Aug 09, 2019|06/2019|633|886.55|44.1B|39.92B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2019-05-02|May 02, 2019|03/2019|693|671.6|40.74B|40.74B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2019-02-07|Feb 07, 2019|12/2018|658.8|669.2|40.34B|41.41B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2018-10-25|Oct 25, 2018|09/2018|620|620.05|39.28B|39.28B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2018-08-09|Aug 09, 2018|06/2018|615|615|38.56B|39.2B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2018-05-02|May 02, 2018|03/2018|814|814.13|38.65B|38.75B
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2018-02-02|Feb 02, 2018|12/2017|803|814.7|37.99B|32,925M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2017-11-10|Nov 10, 2017|09/2017|707|--|35.91B|34,703M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2017-08-04|Aug 04, 2017|06/2017|251.3|1,106|35.67B|36,462M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2017-05-04|May 04, 2017|03/2017|676.3|--|33.38B|--
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2017-02-03|Feb 03, 2017|12/2016|679.4|1,054|33.55B|35,390M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2016-10-27|Oct 27, 2016|09/2016|906|--|34.32B|36,097M
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2009-04-08|Apr 08, 2009|09/2008|-13.65|--|14.02B|--
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2008-07-24|Jul 24, 2008|06/2008|75.12|--|12.74B|--
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2008-04-25|Apr 25, 2008|03/2008|154.72|--|12.15B|--
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2008-02-25|Feb 25, 2008|09/2007|148.94|--|11.39B|--
1751|NIFTY200|MRF|INR|Consumer Cyclical|18291|2008-02-03|Feb 03, 2008|12/2007|122.03|--|11.56B|--
1752|NIFTY200|MGAS|INR|Utilities|985843|2021-10-26|Oct 26, 2021|09/2021|20.7|20.69|8.3B|8.39B
1752|NIFTY200|MGAS|INR|Utilities|985843|2021-08-03|Aug 03, 2021|06/2021|20.7|19.78|6.16B|6.18B
1752|NIFTY200|MGAS|INR|Utilities|985843|2021-05-24|May 24, 2021|03/2021|21.5|21.85|7.18B|7.28B
1752|NIFTY200|MGAS|INR|Utilities|985843|2021-02-09|Feb 09, 2021|12/2020|22|21.83|6.66B|6.74B
1752|NIFTY200|MGAS|INR|Utilities|985843|2020-12-02|Dec 02, 2020|09/2020|14.6|14.01|5.07B|5.11B
1752|NIFTY200|MGAS|INR|Utilities|985843|2020-07-28|Jul 28, 2020|06/2020|4.6|5.2|2.62B|2.84B
1752|NIFTY200|MGAS|INR|Utilities|985843|2020-05-18|May 18, 2020|03/2020|16.9|17.65|6.87B|6.95B
1752|NIFTY200|MGAS|INR|Utilities|985843|2020-02-26|Feb 26, 2020|12/2019|18.8|18.78|7.45B|7.6B
1752|NIFTY200|MGAS|INR|Utilities|985843|2019-11-27|Nov 27, 2019|09/2019|27.35|23.19|7.84B|7.95B
1752|NIFTY200|MGAS|INR|Utilities|985843|2019-07-30|Jul 30, 2019|06/2019|17.2|17.2|7.58B|7.63B
1752|NIFTY200|MGAS|INR|Utilities|985843|2019-05-20|May 20, 2019|03/2019|13.5|13.89|7.23B|7.37B
1752|NIFTY200|MGAS|INR|Utilities|985843|2019-02-27|Feb 27, 2019|12/2018|15|14.84|7.53B|7.6B
1752|NIFTY200|MGAS|INR|Utilities|985843|2018-11-28|Nov 28, 2018|09/2018|13.8|13.87|6.97B|7.06B
1752|NIFTY200|MGAS|INR|Utilities|985843|2018-07-30|Jul 30, 2018|06/2018|13|13.43|6.19B|6.33B
1752|NIFTY200|MGAS|INR|Utilities|985843|2018-05-20|May 20, 2018|03/2018|10.6|11.17|5.87B|6.1B
1752|NIFTY200|MGAS|INR|Utilities|985843|2018-02-28|Feb 28, 2018|12/2017|12.6|9.94|5.81B|5,172M
1752|NIFTY200|MGAS|INR|Utilities|985843|2017-11-29|Nov 29, 2017|09/2017|12.6|9.75|5.34B|5,097M
1752|NIFTY200|MGAS|INR|Utilities|985843|2017-08-30|Aug 30, 2017|06/2017|12.6|--|5.31B|--
1752|NIFTY200|MGAS|INR|Utilities|985843|2017-05-31|May 31, 2017|03/2017|10.1|10.40|5.25B|5,229M
1752|NIFTY200|MGAS|INR|Utilities|985843|2017-03-01|Mar 01, 2017|12/2016|10|--|5.04B|--
1752|NIFTY200|MGAS|INR|Utilities|985843|2016-11-30|Nov 30, 2016|09/2016|10.4|--|--|--
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2021-08-06|Aug 06, 2021|06/2021|7.8|7.9|117.63B|117.63B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2021-05-28|May 28, 2021|03/2021|8.4|8.05|133.38B|128.29B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2021-02-05|Feb 05, 2021|12/2020|14.4|14.17|140.57B|140.84B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2020-11-10|Nov 10, 2020|09/2020|11|10.57|115.9B|115.92B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2020-08-07|Aug 07, 2020|06/2020|0.38|2.51|55.89B|55.93B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2020-06-12|Jun 12, 2020|03/2020|2.7|2.68|90.05B|90.17B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2020-02-07|Feb 07, 2020|12/2019|8.2|8.29|121.2B|121.92B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2019-11-08|Nov 08, 2019|09/2019|11.25|10.95|109.35B|109.77B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2019-08-07|Aug 07, 2019|06/2019|7.8|8.23|128.06B|128.46B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2019-05-29|May 29, 2019|03/2019|8.65|9.73|138.08B|138.75B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2019-02-08|Feb 08, 2019|12/2018|10.3|10.67|128.93B|129.62B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2018-11-14|Nov 14, 2018|09/2018|13.5|14.44|127.9B|128.78B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2018-08-07|Aug 07, 2018|06/2018|10.3|10.24|133.58B|134.18B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2018-05-29|May 29, 2018|03/2018|9.1|11.89|131.89B|132.42B
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2018-02-09|Feb 09, 2018|12/2017|8.7|6.96|114.92B|110,078M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2017-11-10|Nov 10, 2017|09/2017|11.38|8.24|120.18B|105,295M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2017-08-04|Aug 04, 2017|06/2017|6.5|7.56|112.38B|111,756M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2017-05-30|May 30, 2017|03/2017|6.35|5.22|106.12B|110,237M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2017-02-10|Feb 10, 2017|12/2016|6.5|7.49|105.87B|109,540M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2016-11-11|Nov 11, 2016|09/2016|9.83|7.33|104.12B|89,255M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2016-08-10|Aug 10, 2016|06/2016|--|6.43|--|98,966M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2016-05-30|May 30, 2016|03/2016|--|5.16|--|102,155M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2016-02-12|Feb 12, 2016|12/2015|9.30|5.78|--|94,324M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2015-11-06|Nov 06, 2015|09/2015|12.00|7.68|--|94,443M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2015-08-06|Aug 06, 2015|06/2015|14.87|6.98|--|100,446M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2015-05-29|May 29, 2015|03/2015|--|4.81|--|89,121M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2015-02-13|Feb 13, 2015|12/2014|--|7.51|--|105,110M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2014-10-31|Oct 31, 2014|09/2014|--|7.03|--|89,309M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2014-08-08|Aug 08, 2014|06/2014|--|7.07|--|102,780M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2014-05-30|May 30, 2014|03/2014|--|7.15|--|98,490M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2014-02-14|Feb 14, 2014|12/2013|--|7.69|--|107,714M
1753|NIFTY200|MAHM|INR|Capital Goods|18273|2013-11-13|Nov 13, 2013|09/2013|--|7.46|--|95,723M
1754|NIFTY200|MMFS|INR|Financial|18271|2021-10-28|Oct 28, 2021|09/2021|8.3|8.3|15.07B|12.68B
1754|NIFTY200|MMFS|INR|Financial|18271|2021-07-26|Jul 26, 2021|06/2021|-12.4|-12.4|11.69B|11.68B
1754|NIFTY200|MMFS|INR|Financial|18271|2021-04-23|Apr 23, 2021|03/2021|1.2|3.98|15.49B|14.81B
1754|NIFTY200|MMFS|INR|Financial|18271|2021-01-29|Jan 29, 2021|12/2020|-2.22|-2.55|14.17B|14.15B
1754|NIFTY200|MMFS|INR|Financial|18271|2020-10-26|Oct 26, 2020|09/2020|2.5|3.22|14.28B|14.27B
1754|NIFTY200|MMFS|INR|Financial|18271|2020-07-18|Jul 18, 2020|06/2020|1.52|1.59|13.9B|13.84B
1754|NIFTY200|MMFS|INR|Financial|18271|2020-04-22|Apr 22, 2020|03/2020|2.19|7.06|13.86B|13.89B
1754|NIFTY200|MMFS|INR|Financial|18271|2020-01-28|Jan 28, 2020|12/2019|3.6|5.92|14.07B|13.98B
1754|NIFTY200|MMFS|INR|Financial|18271|2019-10-22|Oct 22, 2019|09/2019|2.5|4.6|13.39B|13.21B
1754|NIFTY200|MMFS|INR|Financial|18271|2019-07-23|Jul 23, 2019|06/2019|0.6738|1.09|12.84B|12.81B
1754|NIFTY200|MMFS|INR|Financial|18271|2019-04-24|Apr 24, 2019|03/2019|5.83|9.58|13.35B|12.98B
1754|NIFTY200|MMFS|INR|Financial|18271|2019-01-25|Jan 25, 2019|12/2018|3.16|5.19|12.26B|12.78B
1754|NIFTY200|MMFS|INR|Financial|18271|2018-10-24|Oct 24, 2018|09/2018|3.78|6.21|12.12B|11.08B
1754|NIFTY200|MMFS|INR|Financial|18271|2018-07-27|Jul 27, 2018|06/2018|2.67|4.37|10.91B|10.91B
1754|NIFTY200|MMFS|INR|Financial|18271|2018-04-25|Apr 25, 2018|03/2018|4.21|7|13.19B|13.18B
1754|NIFTY200|MMFS|INR|Financial|18271|2018-01-24|Jan 24, 2018|12/2017|3.41|1.28|10.84B|8,214M
1754|NIFTY200|MMFS|INR|Financial|18271|2017-10-25|Oct 25, 2017|09/2017|0.8537|1.65|9.33B|15,343M
1754|NIFTY200|MMFS|INR|Financial|18271|2017-07-24|Jul 24, 2017|06/2017|0.4878|1.46|8.7B|8,050M
1754|NIFTY200|MMFS|INR|Financial|18271|2017-04-25|Apr 25, 2017|03/2017|2.5|3.53|11.29B|10,640M
1754|NIFTY200|MMFS|INR|Financial|18271|2017-02-10|Feb 10, 2017|12/2016|-0.1829|2.27|7.59B|8,334M
1754|NIFTY200|MMFS|INR|Financial|18271|2016-11-11|Nov 11, 2016|09/2016|1.04|1.63|8.07B|15,264M
1754|NIFTY200|MMFS|INR|Financial|18271|2016-07-22|Jul 22, 2016|06/2016|1.67|1.89|15.68B|7,998M
1754|NIFTY200|MMFS|INR|Financial|18271|2016-04-23|Apr 23, 2016|03/2016|--|2.86|18.87B|9,136M
1754|NIFTY200|MMFS|INR|Financial|18271|2015-10-21|Oct 21, 2015|09/2015|--|2.50|15.79B|7,389M
1754|NIFTY200|MMFS|INR|Financial|18271|2014-04-21|Apr 21, 2014|03/2014|--|5.10|--|7,693M
1754|NIFTY200|MMFS|INR|Financial|18271|2014-01-22|Jan 22, 2014|12/2013|5.46|--|--|5,399M
1754|NIFTY200|MMFS|INR|Financial|18271|2013-10-14|Oct 14, 2013|09/2013|--|--|--|5,119M
1755|NIFTY200|MNFL|INR|Financial|39888|2021-08-10|Aug 10, 2021|06/2021|5.2|5.3|10.81B|11.09B
1755|NIFTY200|MNFL|INR|Financial|39888|2021-05-27|May 27, 2021|03/2021|5.5|5.5|11.06B|11.1B
1755|NIFTY200|MNFL|INR|Financial|39888|2021-01-29|Jan 29, 2021|12/2020|5.7|4.80|10.93B|10.93B
1755|NIFTY200|MNFL|INR|Financial|39888|2020-11-06|Nov 06, 2020|09/2020|4.8|5.08|10.07B|10.07B
1755|NIFTY200|MNFL|INR|Financial|39888|2020-07-29|Jul 29, 2020|06/2020|4.4|4.4|9.5B|8.71B
1755|NIFTY200|MNFL|INR|Financial|39888|2020-05-16|May 16, 2020|03/2020|4.7|4.8|10.37B|10.03B
1755|NIFTY200|MNFL|INR|Financial|39888|2020-01-28|Jan 28, 2020|12/2019|4.8|4.87|9.68B|9.05B
1755|NIFTY200|MNFL|INR|Financial|39888|2019-11-06|Nov 06, 2019|09/2019|4.82|4|9.09B|8.13B
1755|NIFTY200|MNFL|INR|Financial|39888|2019-08-13|Aug 13, 2019|06/2019|3.2|3.2|8.05B|7.73B
1755|NIFTY200|MNFL|INR|Financial|39888|2019-05-15|May 15, 2019|03/2019|3.1|3.09|7.5B|7.28B
1755|NIFTY200|MNFL|INR|Financial|39888|2019-02-06|Feb 06, 2019|12/2018|2.9|2.74|7.47B|7.27B
1755|NIFTY200|MNFL|INR|Financial|39888|2018-11-06|Nov 06, 2018|09/2018|2.7|2.69|7.1B|7.1B
1755|NIFTY200|MNFL|INR|Financial|39888|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|6.53B|5.53B
1755|NIFTY200|MNFL|INR|Financial|39888|2018-05-18|May 18, 2018|03/2018|2.2|2.32|6.33B|7.43B
1755|NIFTY200|MNFL|INR|Financial|39888|2018-02-08|Feb 08, 2018|12/2017|2.1|--|6.24B|--
1755|NIFTY200|MNFL|INR|Financial|39888|2017-11-07|Nov 07, 2017|09/2017|1.9|--|5.94B|4,818M
1755|NIFTY200|MNFL|INR|Financial|39888|2017-08-10|Aug 10, 2017|06/2017|1.82|--|5.98B|3,892M
1755|NIFTY200|MNFL|INR|Financial|39888|2017-05-25|May 25, 2017|03/2017|2.4|2.66|6.15B|5,833M
1755|NIFTY200|MNFL|INR|Financial|39888|2017-02-08|Feb 08, 2017|12/2016|2.4|2.66|5.88B|--
1755|NIFTY200|MNFL|INR|Financial|39888|2016-11-10|Nov 10, 2016|09/2016|2.3|--|5.53B|--
1755|NIFTY200|MNFL|INR|Financial|39888|2014-05-12|May 12, 2014|03/2014|--|--|4.24B|2,639M
1755|NIFTY200|MNFL|INR|Financial|39888|2014-02-03|Feb 03, 2014|12/2013|--|1.03|5.35B|3,218M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2021-10-28|Oct 28, 2021|09/2021|2.4|2.4|24.19B|23.75B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2021-07-30|Jul 30, 2021|06/2021|2.8|2.81|25.25B|25.25B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2021-04-30|Apr 30, 2021|03/2021|1.8|1.78|20.12B|20.12B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2021-01-27|Jan 27, 2021|12/2020|2.4|2.4|21.22B|21.22B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2020-10-28|Oct 28, 2020|09/2020|2.2|2.19|19.89B|19.88B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2020-07-27|Jul 27, 2020|06/2020|2.6|2.7|19.25B|18.66B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2020-05-04|May 04, 2020|03/2020|1.6|1.57|14.96B|15.01B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2020-01-30|Jan 30, 2020|12/2019|2.1|2.1|18.24B|18.25B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2019-10-25|Oct 25, 2019|09/2019|1.91|1.93|18.29B|18.29B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2019-08-01|Aug 01, 2019|06/2019|2.5|2.51|21.66B|21.66B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2019-05-06|May 06, 2019|03/2019|1.7|1.7|16.09B|16.09B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2019-02-05|Feb 05, 2019|12/2018|1.9|1.93|18.61B|18.61B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2018-11-01|Nov 01, 2018|09/2018|1.7|1.69|18.37B|18.37B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2018-08-02|Aug 02, 2018|06/2018|2|2.01|20.27B|20.18B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2018-05-02|May 02, 2018|03/2018|1.4|1.39|14.8B|14.8B
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2018-02-09|Feb 09, 2018|12/2017|1.7|1.50|16.24B|14,543M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2017-10-30|Oct 30, 2017|09/2017|1.4|1.39|15.36B|15,229M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2017-08-01|Aug 01, 2017|06/2017|1.8|2.15|16.82B|18,668M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2017-05-02|May 02, 2017|03/2017|1.3|1.21|13.15B|13,628M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2017-02-02|Feb 02, 2017|12/2016|1.5|1.82|14.17B|15,468M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2016-10-28|Oct 28, 2016|09/2016|1.4|1.24|14.43B|33,217M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2016-08-05|Aug 05, 2016|06/2016|1.40|1.72|17.54B|18,331M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2016-04-29|Apr 29, 2016|03/2016|2.08|1.07|12.92B|13,103M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2016-01-30|Jan 30, 2016|12/2015|1.07|1.21|47.32B|14,930M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2015-11-04|Nov 04, 2015|09/2015|1.53|1.02|32.69B|13,919M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2015-08-05|Aug 05, 2015|06/2015|2.34|1.26|17.83B|15,457M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2015-04-30|Apr 30, 2015|03/2015|3.68|0.91|12.26B|12,758M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2015-02-03|Feb 03, 2015|12/2014|1.70|0.93|14.52B|12,376M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2014-11-07|Nov 07, 2014|09/2014|2.48|0.88|30.54B|12,672M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2014-08-04|Aug 04, 2014|06/2014|1.83|0.99|16.23B|13,935M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2014-04-30|Apr 30, 2014|03/2014|2.87|0.63|--|22,713M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2014-01-31|Jan 31, 2014|12/2013|1.38|0.83|--|12,448M
1756|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2013-10-29|Oct 29, 2013|09/2013|1.64|0.84|--|11,665M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2021-10-27|Oct 27, 2021|09/2021|15.7|15.58|205.39B|205.38B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2021-07-28|Jul 28, 2021|06/2021|14.6|14.68|177.71B|176.81B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2021-04-27|Apr 27, 2021|03/2021|38.6|40|240.24B|240.31B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2021-01-28|Jan 28, 2021|12/2020|64.3|63.16|234.58B|234.6B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2020-10-29|Oct 29, 2020|09/2020|45.4|45.13|187.45B|186.24B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2020-07-29|Jul 29, 2020|06/2020|-8.3|-8.31|41.07B|40.4B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2020-05-13|May 13, 2020|03/2020|42.8|44.38|181.99B|182.65B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2020-01-28|Jan 28, 2020|12/2019|51.8|51.78|207.07B|217.25B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2019-10-24|Oct 24, 2019|09/2019|45|45|169.85B|168.46B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2019-07-26|Jul 26, 2019|06/2019|47.5|47.57|197.2B|195.94B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2019-04-25|Apr 25, 2019|03/2019|59.44|60.32|214.59B|214.36B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2019-01-25|Jan 25, 2019|12/2018|49.3|50.25|196.68B|195.48B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2018-10-26|Oct 26, 2018|09/2018|74.2|72.54|224.33B|222.39B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2018-07-26|Jul 26, 2018|06/2018|65.4|65.51|224.59B|223.62B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2018-04-27|Apr 27, 2018|03/2018|62.3|65.78|211.66B|210.46B
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2018-01-25|Jan 25, 2018|12/2017|59.6|57.72|192.83B|167,070M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2017-10-27|Oct 27, 2017|09/2017|82.2|54.87|217.68B|179,938M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2017-07-27|Jul 27, 2017|06/2017|51.5|42.21|175.46B|152,625M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2017-04-27|Apr 27, 2017|03/2017|56.6|59.51|183.33B|183,533M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2017-01-25|Jan 25, 2017|12/2016|57.75|45.46|168.65B|148,855M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2016-10-27|Oct 27, 2016|09/2016|79.4|42.23|178.43B|142,304M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2016-07-26|Jul 26, 2016|06/2016|--|40.03|--|134,485M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2016-04-26|Apr 26, 2016|03/2016|--|42.48|--|150,381M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2016-01-28|Jan 28, 2016|12/2015|--|30.50|--|124,985M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2015-10-27|Oct 27, 2015|09/2015|--|27.76|--|121,793M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2015-07-28|Jul 28, 2015|06/2015|--|25.44|--|113,099M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2015-04-27|Apr 27, 2015|03/2015|--|35.52|--|135,972M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2015-01-27|Jan 27, 2015|12/2014|--|22.03|--|110,046M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2014-10-30|Oct 30, 2014|09/2014|--|18.66|--|101,085M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2014-07-31|Jul 31, 2014|06/2014|--|23.53|--|103,912M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2014-04-25|Apr 25, 2014|03/2014|--|31.36|--|122,719M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2014-01-28|Jan 28, 2014|12/2013|--|18.04|--|110,814M
1757|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2013-10-28|Oct 28, 2013|09/2013|--|8.74|--|83,678M
1758|NIFTY200|MAXI|INR|Financial|18279|2021-08-10|Aug 10, 2021|06/2021|0.7572|1.86|34.84B|34.81B
1758|NIFTY200|MAXI|INR|Financial|18279|2021-06-08|Jun 08, 2021|03/2021|2.89|5.79|71.06B|77.53B
1758|NIFTY200|MAXI|INR|Financial|18279|2021-02-09|Feb 09, 2021|12/2020|6.2|6.83|46.28B|45.04B
1758|NIFTY200|MAXI|INR|Financial|18279|2020-10-30|Oct 30, 2020|09/2020|1.46|2.21|45.32B|28.94B
1758|NIFTY200|MAXI|INR|Financial|18279|2020-07-30|Jul 30, 2020|06/2020|2.75|--|27.51B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2020-05-26|May 26, 2020|03/2020|5.3|5.3|58.73B|56.97B
1758|NIFTY200|MAXI|INR|Financial|18279|2020-02-05|Feb 05, 2020|12/2019|1.44|1.43|53B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2019-11-06|Nov 06, 2019|09/2019|1.77|4.25|46.39B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2019-08-06|Aug 06, 2019|06/2019|1.66|1.26|38.83B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2019-05-28|May 28, 2019|03/2019|4.77|5.3|70.6B|55.56B
1758|NIFTY200|MAXI|INR|Financial|18279|2019-02-11|Feb 11, 2019|12/2018|1.23|2.2|34.35B|35.37B
1758|NIFTY200|MAXI|INR|Financial|18279|2018-11-13|Nov 13, 2018|09/2018|3.1|1.86|32.99B|40.4B
1758|NIFTY200|MAXI|INR|Financial|18279|2018-08-15|Aug 15, 2018|06/2018|1|--|35.6B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2018-05-28|May 28, 2018|03/2018|4.47|1.3|53.01B|57.62B
1758|NIFTY200|MAXI|INR|Financial|18279|2018-02-12|Feb 12, 2018|12/2017|0.67|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2017-11-13|Nov 13, 2017|09/2017|--|--|37.69B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2017-08-09|Aug 09, 2017|06/2017|--|--|31.85B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2017-05-31|May 31, 2017|03/2017|--|--|53.08B|--
1758|NIFTY200|MAXI|INR|Financial|18279|2017-02-10|Feb 10, 2017|12/2016|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2016-02-11|Feb 11, 2016|12/2015|--|--|--|33,604M
1758|NIFTY200|MAXI|INR|Financial|18279|2015-11-06|Nov 06, 2015|09/2015|--|--|--|28,650M
1758|NIFTY200|MAXI|INR|Financial|18279|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2015-05-27|May 27, 2015|03/2015|--|--|--|37,399M
1758|NIFTY200|MAXI|INR|Financial|18279|2015-02-12|Feb 12, 2015|12/2014|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2014-05-28|May 28, 2014|03/2014|--|--|--|--
1758|NIFTY200|MAXI|INR|Financial|18279|2014-02-12|Feb 12, 2014|12/2013|--|--|--|21,558M
1758|NIFTY200|MAXI|INR|Financial|18279|2013-11-08|Nov 08, 2013|09/2013|--|--|--|20,064M
1758|NIFTY200|MAXI|INR|Financial|18279|2004-08-12|Aug 12, 2004|03/2004|-0.22|--|315.2M|--
1758|NIFTY200|MAXI|INR|Financial|18279|2004-06-29|Jun 29, 2004|12/2003|2.13|--|290.2M|--
1758|NIFTY200|MAXI|INR|Financial|18279|2003-11-14|Nov 14, 2003|09/2003|0.05|--|285.5M|--
1758|NIFTY200|MAXI|INR|Financial|18279|2003-08-04|Aug 04, 2003|06/2003|-0.07|--|271.5M|--
1758|NIFTY200|MAXI|INR|Financial|18279|2003-07-29|Jul 29, 2003|03/2003|-4.72|--|278.0M|--
1759|NIFTY200|MINT|INR|Technology|18283|2021-10-13|Oct 13, 2021|09/2021|24.2|21.25|25.86B|24.85B
1759|NIFTY200|MINT|INR|Technology|18283|2021-07-13|Jul 13, 2021|06/2021|20.83|19.09|22.92B|22.44B
1759|NIFTY200|MINT|INR|Technology|18283|2021-04-16|Apr 16, 2021|03/2021|19.3|18.23|21.09B|20.92B
1759|NIFTY200|MINT|INR|Technology|18283|2021-01-18|Jan 18, 2021|12/2020|19.8|20.07|20.24B|20.23B
1759|NIFTY200|MINT|INR|Technology|18283|2020-10-15|Oct 15, 2020|09/2020|15.4|15.36|19.26B|19.28B
1759|NIFTY200|MINT|INR|Technology|18283|2020-07-14|Jul 14, 2020|06/2020|12.9|12.94|19.09B|19.09B
1759|NIFTY200|MINT|INR|Technology|18283|2020-01-16|Jan 16, 2020|12/2019|12|12.04|19.65B|19.67B
1759|NIFTY200|MINT|INR|Technology|18283|2019-10-16|Oct 16, 2019|09/2019|8.2|8.88|19.14B|19.14B
1759|NIFTY200|MINT|INR|Technology|18283|2019-07-17|Jul 17, 2019|06/2019|5.6|5.97|18.34B|18.34B
1759|NIFTY200|MINT|INR|Technology|18283|2019-04-17|Apr 17, 2019|03/2019|12.1|12.1|18.39B|18.39B
1759|NIFTY200|MINT|INR|Technology|18283|2019-01-16|Jan 16, 2019|12/2018|11.6|11.34|17.87B|17.69B
1759|NIFTY200|MINT|INR|Technology|18283|2018-10-17|Oct 17, 2018|09/2018|12.6|12.59|17.55B|17.55B
1759|NIFTY200|MINT|INR|Technology|18283|2018-07-18|Jul 18, 2018|06/2018|9.6|9.6|16.4B|16.4B
1759|NIFTY200|MINT|INR|Technology|18283|2018-04-18|Apr 18, 2018|03/2018|11.1|10.95|14.64B|14.34B
1759|NIFTY200|MINT|INR|Technology|18283|2018-01-17|Jan 17, 2018|12/2017|8.6|6.49|13.78B|13,079M
1759|NIFTY200|MINT|INR|Technology|18283|2017-10-25|Oct 25, 2017|09/2017|7.4|6.71|13.32B|13,216M
1759|NIFTY200|MINT|INR|Technology|18283|2017-07-19|Jul 19, 2017|06/2017|7.2|9.26|12.9B|13,504M
1759|NIFTY200|MINT|INR|Technology|18283|2017-04-19|Apr 19, 2017|03/2017|5.8|6.36|13.18B|12,968M
1759|NIFTY200|MINT|INR|Technology|18283|2017-01-19|Jan 19, 2017|12/2016|6.1|9.36|12.95B|11,954M
1759|NIFTY200|MINT|INR|Technology|18283|2016-10-21|Oct 21, 2016|09/2016|5.6|9.07|12.95B|11,278M
1759|NIFTY200|MINT|INR|Technology|18283|2016-07-18|Jul 18, 2016|06/2016|5.64|8.15|13.28B|9,747M
1759|NIFTY200|MINT|INR|Technology|18283|2016-04-18|Apr 18, 2016|03/2016|7.35|9.25|13.24B|12,905M
1759|NIFTY200|MINT|INR|Technology|18283|2016-01-18|Jan 18, 2016|12/2015|9.27|8.33|12.15B|9,185M
1759|NIFTY200|MINT|INR|Technology|18283|2015-10-15|Oct 15, 2015|09/2015|17.85|7.86|11.69B|8,965M
1759|NIFTY200|MINT|INR|Technology|18283|2015-07-16|Jul 16, 2015|06/2015|18.82|7.33|9.82B|8,346M
1759|NIFTY200|MINT|INR|Technology|18283|2015-04-16|Apr 16, 2015|03/2015|--|8.02|--|9,182M
1759|NIFTY200|MINT|INR|Technology|18283|2015-01-19|Jan 19, 2015|12/2014|--|6.17|9.12B|7,910M
1759|NIFTY200|MINT|INR|Technology|18283|2014-10-15|Oct 15, 2014|09/2014|--|6.95|8.89B|7,605M
1759|NIFTY200|MINT|INR|Technology|18283|2014-07-16|Jul 16, 2014|06/2014|--|5.91|8.44B|6,415M
1759|NIFTY200|MINT|INR|Technology|18283|2014-04-16|Apr 16, 2014|03/2014|11.71|5.82|8.24B|8,099M
1759|NIFTY200|MINT|INR|Technology|18283|2014-01-16|Jan 16, 2014|12/2013|23.41|4.90|7.91B|5,586M
1759|NIFTY200|MINT|INR|Technology|18283|2013-10-16|Oct 16, 2013|09/2013|21.08|4.24|7.70B|5,955M
1760|NIFTY200|MBFL|INR|Technology|18290|2021-10-21|Oct 21, 2021|09/2021|18.23|18.92|28.69B|28.36B
1760|NIFTY200|MBFL|INR|Technology|18290|2021-07-23|Jul 23, 2021|06/2021|17.91|17.62|26.91B|26.24B
1760|NIFTY200|MBFL|INR|Technology|18290|2021-05-12|May 12, 2021|03/2021|16.73|17.77|25.57B|25.1B
1760|NIFTY200|MBFL|INR|Technology|18290|2021-01-21|Jan 21, 2021|12/2020|17.22|17.07|24.74B|25.03B
1760|NIFTY200|MBFL|INR|Technology|18290|2020-10-21|Oct 21, 2020|09/2020|15.87|16.06|24.35B|23.5B
1760|NIFTY200|MBFL|INR|Technology|18290|2020-07-22|Jul 22, 2020|06/2020|14.67|14.99|22.88B|22.59B
1760|NIFTY200|MBFL|INR|Technology|18290|2020-05-13|May 13, 2020|03/2020|18.82|16.01|23.99B|23.3B
1760|NIFTY200|MBFL|INR|Technology|18290|2020-02-05|Feb 05, 2020|12/2019|15.63|15.12|23.13B|22.22B
1760|NIFTY200|MBFL|INR|Technology|18290|2019-11-15|Nov 15, 2019|09/2019|14.54|14.76|21.93B|21.53B
1760|NIFTY200|MBFL|INR|Technology|18290|2019-07-25|Jul 25, 2019|06/2019|14.2|14.17|20.63B|20.61B
1760|NIFTY200|MBFL|INR|Technology|18290|2019-05-27|May 27, 2019|03/2019|14.3|14.23|20.25B|20.25B
1760|NIFTY200|MBFL|INR|Technology|18290|2019-01-24|Jan 24, 2019|12/2018|14.4|14.45|19.71B|19.71B
1760|NIFTY200|MBFL|INR|Technology|18290|2018-10-18|Oct 18, 2018|09/2018|14|14.05|19.15B|19.15B
1760|NIFTY200|MBFL|INR|Technology|18290|2018-08-07|Aug 07, 2018|06/2018|13.4|13.43|18.2B|18.19B
1760|NIFTY200|MBFL|INR|Technology|18290|2018-05-10|May 10, 2018|03/2018|13|12.68|17.45B|17.44B
1760|NIFTY200|MBFL|INR|Technology|18290|2018-01-24|Jan 24, 2018|12/2017|11.1|9.34|16.61B|15,354M
1760|NIFTY200|MBFL|INR|Technology|18290|2017-10-26|Oct 26, 2017|09/2017|10.2|9.64|16.05B|15,342M
1760|NIFTY200|MBFL|INR|Technology|18290|2017-07-26|Jul 26, 2017|06/2017|9.1|9.22|15.36B|15,248M
1760|NIFTY200|MBFL|INR|Technology|18290|2017-05-25|May 25, 2017|03/2017|9.2|9.59|15.06B|15,288M
1760|NIFTY200|MBFL|INR|Technology|18290|2017-01-31|Jan 31, 2017|12/2016|9.7|8.43|15.36B|15,414M
1760|NIFTY200|MBFL|INR|Technology|18290|2016-11-03|Nov 03, 2016|09/2016|10.17|8.74|15.18B|15,273M
1760|NIFTY200|MBFL|INR|Technology|18290|2016-07-23|Jul 23, 2016|06/2016|10.28|8.34|15.17B|14,698M
1760|NIFTY200|MBFL|INR|Technology|18290|2016-05-26|May 26, 2016|03/2016|9.72|8.98|15.10B|15,486M
1760|NIFTY200|MBFL|INR|Technology|18290|2016-02-04|Feb 04, 2016|12/2015|8.25|7.64|15.17B|14,660M
1760|NIFTY200|MBFL|INR|Technology|18290|2015-10-20|Oct 20, 2015|09/2015|8.25|9.00|15.57B|15,017M
1760|NIFTY200|MBFL|INR|Technology|18290|2015-07-29|Jul 29, 2015|06/2015|8.27|8.66|14.96B|14,869M
1760|NIFTY200|MBFL|INR|Technology|18290|2015-05-22|May 22, 2015|03/2015|8.27|7.72|14.29B|13,958M
1760|NIFTY200|MBFL|INR|Technology|18290|2015-02-13|Feb 13, 2015|12/2014|7.85|9.50|14.11B|15,816M
1760|NIFTY200|MBFL|INR|Technology|18290|2014-10-29|Oct 29, 2014|09/2014|7.62|7.58|14.65B|--
1760|NIFTY200|MBFL|INR|Technology|18290|2014-07-30|Jul 30, 2014|06/2014|7.62|10.28|14.90B|--
1760|NIFTY200|MBFL|INR|Technology|18290|2014-05-14|May 14, 2014|09/2013|--|--|--|--
1760|NIFTY200|MBFL|INR|Technology|18290|2014-03-13|Mar 13, 2014|06/2013|--|--|--|--
1760|NIFTY200|MBFL|INR|Technology|18290|2014-02-24|Feb 24, 2014|01/2014|--|--|--|--
1760|NIFTY200|MBFL|INR|Technology|18290|2013-12-05|Dec 05, 2013|10/2013|9.04|9.96|--|16,659M
1761|NIFTY200|MUTT|INR|Financial|39890|2021-11-04|Nov 04, 2021|09/2021|24.77|26.6|28.33B|23.69B
1761|NIFTY200|MUTT|INR|Financial|39890|2021-08-06|Aug 06, 2021|06/2021|24.18|26.65|17.33B|19.12B
1761|NIFTY200|MUTT|INR|Financial|39890|2021-06-03|Jun 03, 2021|03/2021|24.8|27.7|28.28B|18.98B
1761|NIFTY200|MUTT|INR|Financial|39890|2021-02-09|Feb 09, 2021|12/2020|24.69|25.1|18.31B|17.62B
1761|NIFTY200|MUTT|INR|Financial|39890|2020-11-03|Nov 03, 2020|09/2020|22.28|--|25.49B|15.46B
1761|NIFTY200|MUTT|INR|Financial|39890|2020-08-19|Aug 19, 2020|06/2020|20.94|13.43|23.85B|17.31B
1761|NIFTY200|MUTT|INR|Financial|39890|2020-06-17|Jun 17, 2020|03/2020|20.3|19.29|16.33B|16.66B
1761|NIFTY200|MUTT|INR|Financial|39890|2020-02-14|Feb 14, 2020|12/2019|20|20|16.19B|16.19B
1761|NIFTY200|MUTT|INR|Financial|39890|2019-11-14|Nov 14, 2019|09/2019|21.41|19.38|21.41B|14.42B
1761|NIFTY200|MUTT|INR|Financial|39890|2019-08-12|Aug 12, 2019|06/2019|13.2|13.2|12.17B|12.17B
1761|NIFTY200|MUTT|INR|Financial|39890|2019-05-13|May 13, 2019|03/2019|12.8|13.25|12.69B|11.14B
1761|NIFTY200|MUTT|INR|Financial|39890|2019-02-06|Feb 06, 2019|12/2018|12.1|11.09|11.28B|12.84B
1761|NIFTY200|MUTT|INR|Financial|39890|2018-12-06|Dec 06, 2018|09/2018|12.1|12.1|11.15B|11.15B
1761|NIFTY200|MUTT|INR|Financial|39890|2018-09-04|Sep 04, 2018|06/2018|12.3|12.27|11.31B|11.31B
1761|NIFTY200|MUTT|INR|Financial|39890|2018-05-17|May 17, 2018|03/2018|11.3|11.57|11.59B|12.69B
1761|NIFTY200|MUTT|INR|Financial|39890|2018-01-15|Jan 15, 2018|12/2017|11.6|6.35|10.98B|9,548M
1761|NIFTY200|MUTT|INR|Financial|39890|2017-11-08|Nov 08, 2017|09/2017|11.4|6.74|11.81B|7,412M
1761|NIFTY200|MUTT|INR|Financial|39890|2017-08-08|Aug 08, 2017|06/2017|8.8|--|8.66B|6,820M
1761|NIFTY200|MUTT|INR|Financial|39890|2017-05-18|May 18, 2017|03/2017|8.06|7.35|11.67B|7,694M
1761|NIFTY200|MUTT|INR|Financial|39890|2017-02-14|Feb 14, 2017|12/2016|7.3|7.35|7.49B|5,910M
1761|NIFTY200|MUTT|INR|Financial|39890|2016-11-11|Nov 11, 2016|09/2016|7.4|--|7.93B|--
1761|NIFTY200|MUTT|INR|Financial|39890|2015-09-08|Sep 08, 2015|03/2015|16.81|4.45|43.25B|5,729M
1761|NIFTY200|MUTT|INR|Financial|39890|2015-01-22|Jan 22, 2015|12/2014|3.85|--|10.68B|--
1761|NIFTY200|MUTT|INR|Financial|39890|2014-11-05|Nov 05, 2014|09/2014|4.25|--|10.58B|--
1761|NIFTY200|MUTT|INR|Financial|39890|2014-08-28|Aug 28, 2014|03/2014|4.87|--|11.53B|--
1761|NIFTY200|MUTT|INR|Financial|39890|2014-08-11|Aug 11, 2014|06/2014|4.54|--|10.88B|--
1762|NIFTY200|NATP|INR|Healthcare|39891|2021-08-12|Aug 12, 2021|06/2021|4.1|5.1|4.1B|4.24B
1762|NIFTY200|NATP|INR|Healthcare|39891|2021-06-17|Jun 17, 2021|03/2021|2.9|5.73|3.31B|3.31B
1762|NIFTY200|NATP|INR|Healthcare|39891|2021-02-11|Feb 11, 2021|12/2020|3.4|3.4|3.55B|3.55B
1762|NIFTY200|NATP|INR|Healthcare|39891|2020-11-12|Nov 12, 2020|09/2020|11.1|11.25|8.02B|8.02B
1762|NIFTY200|NATP|INR|Healthcare|39891|2020-08-12|Aug 12, 2020|06/2020|6.7|6.78|5.63B|5.63B
1762|NIFTY200|NATP|INR|Healthcare|39891|2020-06-17|Jun 17, 2020|03/2020|5.2|5.15|4.55B|4.55B
1762|NIFTY200|NATP|INR|Healthcare|39891|2020-02-12|Feb 12, 2020|12/2019|5.75|5.75|4.82B|4.82B
1762|NIFTY200|NATP|INR|Healthcare|39891|2019-11-12|Nov 12, 2019|09/2019|6.5|6.43|4.86B|4.86B
1762|NIFTY200|NATP|INR|Healthcare|39891|2019-08-09|Aug 09, 2019|06/2019|7.83|7.91|4.92B|4.91B
1762|NIFTY200|NATP|INR|Healthcare|39891|2019-05-27|May 27, 2019|03/2019|6.6|6.64|4.56B|4.56B
1762|NIFTY200|NATP|INR|Healthcare|39891|2019-02-12|Feb 12, 2019|12/2018|8.7|8.83|5.57B|5.59B
1762|NIFTY200|NATP|INR|Healthcare|39891|2018-11-05|Nov 05, 2018|09/2018|9.9|10|5.44B|5.44B
1762|NIFTY200|NATP|INR|Healthcare|39891|2018-08-08|Aug 08, 2018|06/2018|9.82|9.19|5.39B|5.39B
1762|NIFTY200|NATP|INR|Healthcare|39891|2018-05-24|May 24, 2018|03/2018|16.3|14.58|7.68B|7.68B
1762|NIFTY200|NATP|INR|Healthcare|39891|2018-02-06|Feb 06, 2018|12/2017|11.8|5.15|5.62B|4,571M
1762|NIFTY200|NATP|INR|Healthcare|39891|2017-11-02|Nov 02, 2017|09/2017|4.84|2.90|4.27B|3,255M
1762|NIFTY200|NATP|INR|Healthcare|39891|2017-08-07|Aug 07, 2017|06/2017|5.4|2.45|4.45B|3,278M
1762|NIFTY200|NATP|INR|Healthcare|39891|2017-05-30|May 30, 2017|03/2017|10.1|8.02|5.78B|5,487M
1762|NIFTY200|NATP|INR|Healthcare|39891|2017-02-15|Feb 15, 2017|12/2016|11.2|2.68|6.79B|2,493M
1762|NIFTY200|NATP|INR|Healthcare|39891|2016-11-11|Nov 11, 2016|09/2016|3.8|1.87|4.68B|2,328M
1762|NIFTY200|NATP|INR|Healthcare|39891|2014-02-10|Feb 10, 2014|12/2013|10.12|3.44|--|1,709M
1762|NIFTY200|NATP|INR|Healthcare|39891|2013-11-14|Nov 14, 2013|09/2013|9.34|9.3|--|1,513M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2021-08-06|Aug 06, 2021|06/2021|1.9|1.9|24.75B|24.75B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2021-06-28|Jun 28, 2021|03/2021|5.05|--|28.22B|25.91B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2021-02-12|Feb 12, 2021|12/2020|1.28|1|23.79B|23.14B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2020-11-11|Nov 11, 2020|09/2020|0.6|0.6|23.75B|23.75B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2020-09-01|Sep 01, 2020|06/2020|0.1|0.1|13.81B|13.81B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2020-06-26|Jun 26, 2020|03/2020|0.5|0.1|19.36B|20.26B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2020-02-10|Feb 10, 2020|12/2019|-0.2|-0.2|20.88B|20.88B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|23.64B|23.12B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2019-08-13|Aug 13, 2019|06/2019|0.5|0.5|20.84B|20.84B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2019-05-30|May 30, 2019|03/2019|1.59|1.45|27.66B|27.66B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2019-02-08|Feb 08, 2019|12/2018|1.6|2.11|27.19B|27.19B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2018-11-14|Nov 14, 2018|09/2018|2.6|2.56|30.41B|30.27B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2018-08-15|Aug 15, 2018|06/2018|3.2|2.83|29.73B|28.91B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2018-05-31|May 31, 2018|03/2018|1.3|1.43|28.63B|27.55B
1763|NIFTY200|NALU|INR|Basic Materials|18299|2018-02-09|Feb 09, 2018|12/2017|1|0.87|23.89B|19,049M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2017-11-11|Nov 11, 2017|09/2017|1.1|0.76|24.55B|17,720M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2017-09-08|Sep 08, 2017|06/2017|0.7|0.70|18.03B|17,228M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2017-06-03|Jun 03, 2017|03/2017|1.4|--|24.23B|22,609M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2017-02-06|Feb 06, 2017|12/2016|0.9|0.62|19.88B|16,853M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2016-12-14|Dec 14, 2016|09/2016|0.6|0.60|18.46B|16,557M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2016-09-13|Sep 13, 2016|06/2016|--|1.38|--|17,274M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2016-05-28|May 28, 2016|03/2016|1.02|0.60|23.28B|17,772M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2016-02-11|Feb 11, 2016|12/2015|0.52|1.21|16.35B|19,538M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2015-11-12|Nov 12, 2015|09/2015|0.88|1.04|18.15B|18,425M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2015-08-12|Aug 12, 2015|06/2015|0.88|0.55|14.91B|16,273M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2015-05-30|May 30, 2015|03/2015|0.63|1.29|18.01B|19,039M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2015-02-10|Feb 10, 2015|12/2014|1.38|0.60|19.06B|17,109M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2014-11-12|Nov 12, 2014|09/2014|1.33|--|19.96B|15,740M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2014-08-13|Aug 13, 2014|06/2014|1.33|--|16.80B|16,289M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2014-05-28|May 28, 2014|03/2014|1.05|0.76|--|17,519M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2014-01-29|Jan 29, 2014|12/2013|0.86|0.40|--|16,268M
1763|NIFTY200|NALU|INR|Basic Materials|18299|2013-11-11|Nov 11, 2013|09/2013|--|--|--|33,042M
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2021-10-19|Oct 19, 2021|09/2021|12.8|12.82|3.39B|3.39B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2021-07-26|Jul 26, 2021|06/2021|11.3|11.05|3.27B|3.27B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2021-05-07|May 07, 2021|03/2021|12.9|13.6|3.36B|3.35B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2021-01-25|Jan 25, 2021|12/2020|11.9|11.9|3.09B|3.08B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2020-10-28|Oct 28, 2020|09/2020|13.7|13.63|3.19B|3.18B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2020-07-29|Jul 29, 2020|06/2020|11.3|9.03|2.15B|2.13B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2020-06-16|Jun 16, 2020|03/2020|55.1|8.93|2.77B|2.75B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2020-01-27|Jan 27, 2020|12/2019|9.2|9.17|2.61B|2.6B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2019-10-23|Oct 23, 2019|09/2019|9.48|9.5|2.64B|2.7B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2019-07-29|Jul 29, 2019|06/2019|8.7|8.58|2.5B|2.47B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2019-05-06|May 06, 2019|03/2019|7.23|8.7|2.48B|2.44B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2019-01-23|Jan 23, 2019|12/2018|7.84|7.84|2.26B|2.26B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2018-10-30|Oct 30, 2018|09/2018|6.91|6.9|2.42B|2.42B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2018-08-01|Aug 01, 2018|06/2018|8|8.45|2.43B|2.39B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2018-04-30|Apr 30, 2018|03/2018|8|9.05|2.08B|2.09B
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2018-01-30|Jan 30, 2018|12/2017|9.68|--|2.22B|1,629M
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2017-10-27|Oct 27, 2017|09/2017|8.75|--|2.18B|--
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2017-07-25|Jul 25, 2017|06/2017|8.95|4.84|2.25B|1,887M
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2017-04-28|Apr 28, 2017|03/2017|6|--|2.01B|2,023M
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2017-01-21|Jan 21, 2017|12/2016|4.2|--|1.54B|--
1764|NIFTY200|NAFL|INR|Basic Materials|946691|2016-10-24|Oct 24, 2016|09/2016|11.33|--|1.83B|--
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2021-10-19|Oct 19, 2021|09/2021|64|64.38|38.81B|38.74B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2021-07-28|Jul 28, 2021|06/2021|55.9|56.35|34.77B|34.71B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2021-04-20|Apr 20, 2021|03/2021|62.5|62.85|36.11B|36.07B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2021-02-16|Feb 16, 2021|12/2020|50.1|50.6|34.33B|34.31B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2020-10-23|Oct 23, 2020|09/2020|60.9|61.98|35.25B|35.35B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2020-07-28|Jul 28, 2020|06/2020|50.5|54.53|30.51B|31.19B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2020-05-12|May 12, 2020|03/2020|54.5|53.73|33.25B|31.23B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2020-02-13|Feb 13, 2020|12/2019|49.02|49.07|31.49B|31.41B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2019-11-08|Nov 08, 2019|09/2019|61.8|61.55|32.01B|32.07B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2019-08-02|Aug 02, 2019|06/2019|45.41|45.88|30.01B|29.93B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2019-05-09|May 09, 2019|03/2019|48.1|48.58|30.03B|30.01B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2019-04-25|Apr 25, 2019|12/2018|35.5|39.76|28.97B|28.88B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2018-11-09|Nov 09, 2018|09/2018|46.3|46.18|29.22B|29.03B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2018-10-26|Oct 26, 2018|06/2018|41|40.99|26.79B|26.85B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2018-05-10|May 10, 2018|03/2018|44|43.68|27.37B|27.45B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2018-02-14|Feb 14, 2018|12/2017|32.34|36.14|25.9B|25.36B
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2017-11-10|Nov 10, 2017|09/2017|35.65|30.74|25.01B|25,536M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2017-07-26|Jul 26, 2017|06/2017|27.3|27.27|24.02B|23,957M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2017-05-12|May 12, 2017|03/2017|31.8|33.71|24.92B|25,716M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2017-02-15|Feb 15, 2017|12/2016|25.65|26.69|22.61B|21,735M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2016-10-28|Oct 28, 2016|09/2016|27.9|29.93|23.46B|23,428M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2016-07-29|Jul 29, 2016|06/2016|27.94|30.11|22.72B|23,649M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2016-05-12|May 12, 2016|03/2016|27.26|32.55|23.02B|22,556M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2016-02-12|Feb 12, 2016|12/2015|23.26|23.36|19.59B|21,706M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2015-10-29|Oct 29, 2015|09/2015|15.59|25.47|17.42B|20,287M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2015-07-29|Jul 29, 2015|06/2015|40.17|30.98|19.57B|24,172M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2015-05-15|May 15, 2015|03/2015|40.17|35.77|25.16B|25,950M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2015-02-13|Feb 13, 2015|12/2014|33.22|33.07|25.31B|25,296M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2014-10-28|Oct 28, 2014|09/2014|32.28|32.31|25.70B|25,921M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2014-08-07|Aug 07, 2014|06/2014|32.28|30.17|24.32B|23,526M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2014-05-13|May 13, 2014|03/2014|29.86|33.72|--|24,205M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2014-02-14|Feb 14, 2014|12/2013|28.16|32.18|--|24,198M
1765|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2013-10-30|Oct 30, 2013|09/2013|29.18|30.34|--|23,647M
1766|NIFTY200|NIPF|INR|Financial|1053096|2021-10-26|Oct 26, 2021|09/2021|3.45|3|3.28B|3.5B
1766|NIFTY200|NIPF|INR|Financial|1053096|2021-07-19|Jul 19, 2021|06/2021|2.96|2.62|3.36B|3.5B
1766|NIFTY200|NIPF|INR|Financial|1053096|2021-04-27|Apr 27, 2021|03/2021|2.7|2.9|3.02B|3.19B
1766|NIFTY200|NIPF|INR|Financial|1053096|2021-01-27|Jan 27, 2021|12/2020|3.5|--|2.69B|2.78B
1766|NIFTY200|NIPF|INR|Financial|1053096|2020-12-02|Dec 02, 2020|09/2020|2.4|--|2.59B|2.67B
1766|NIFTY200|NIPF|INR|Financial|1053096|2020-09-02|Sep 02, 2020|06/2020|2.53|--|2.33B|2.64B
1766|NIFTY200|NIPF|INR|Financial|1053096|2020-06-03|Jun 03, 2020|03/2020|0.06|--|2.75B|2.33B
1766|NIFTY200|NIPF|INR|Financial|1053096|2020-02-26|Feb 26, 2020|12/2019|2.39|--|3.03B|3.23B
1766|NIFTY200|NIPF|INR|Financial|1053096|2019-11-27|Nov 27, 2019|09/2019|2|2|3B|3.11B
1766|NIFTY200|NIPF|INR|Financial|1053096|2019-08-28|Aug 28, 2019|06/2019|2|2.1|3.43B|3.42B
1766|NIFTY200|NIPF|INR|Financial|1053096|2019-05-29|May 29, 2019|03/2019|2.5|2.5|3.7B|3.8B
1766|NIFTY200|NIPF|INR|Financial|1053096|2019-02-27|Feb 27, 2019|12/2018|1.8|1.8|4.04B|3.94B
1766|NIFTY200|NIPF|INR|Financial|1053096|2018-11-28|Nov 28, 2018|09/2018|1.9|--|4.08B|4.16B
1766|NIFTY200|NIPF|INR|Financial|1053096|2018-08-29|Aug 29, 2018|06/2018|1.81|--|4.24B|3.98B
1766|NIFTY200|NIPF|INR|Financial|1053096|2018-05-30|May 30, 2018|03/2018|2.71|--|4.72B|4.86B
1766|NIFTY200|NIPF|INR|Financial|1053096|2018-02-28|Feb 28, 2018|12/2017|2.19|--|4.7B|--
1766|NIFTY200|NIPF|INR|Financial|1053096|2017-11-29|Nov 29, 2017|09/2017|2.08|--|3.84B|--
1766|NIFTY200|NIPF|INR|Financial|1053096|2017-10-17|Oct 17, 2017|06/2017|1.84|--|3.64B|--
1766|NIFTY200|NIPF|INR|Financial|1053096|2017-05-04|May 04, 2017|03/2017|6.58|--|13.07B|--
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|Aug 13, 2021|06/2021|10.9|10.9|65.12B|65.12B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2021-06-22|Jun 22, 2021|03/2021|9.7|9.82|68.48B|68.48B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2021-02-08|Feb 08, 2021|12/2020|6.9|6.9|43.55B|43.55B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2020-11-10|Nov 10, 2020|09/2020|2.5|2.52|22.3B|22.3B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2020-08-27|Aug 27, 2020|06/2020|1.7|1.97|19.38B|19.38B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|Jun 16, 2020|03/2020|4|4|31.87B|31.87B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2020-02-06|Feb 06, 2020|12/2019|4.5|4.6|30.06B|31B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2019-11-11|Nov 11, 2019|09/2019|2.3|2.18|22.42B|22.42B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2019-07-30|Jul 30, 2019|06/2019|3.78|3.77|32.64B|32.64B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2019-05-28|May 28, 2019|03/2019|4.3|4.15|36.43B|36.78B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2019-01-31|Jan 31, 2019|12/2018|5|5|36.49B|36.49B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|Nov 12, 2018|09/2018|2|2.33|24.38B|24.58B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2018-08-08|Aug 08, 2018|06/2018|3.1|2.6|24.22B|24.22B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2018-05-28|May 28, 2018|03/2018|3.5|3.5|38.83B|38.83B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2018-02-13|Feb 13, 2018|12/2017|2.5|2.5|24.69B|24.10B
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2017-11-13|Nov 13, 2017|09/2017|2.7|1.73|24.21B|34,103M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2017-08-09|Aug 09, 2017|06/2017|3.1|1.40|28.42B|14,638M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2017-05-25|May 25, 2017|03/2017|1.29|2.80|28.72B|27,034M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2017-02-13|Feb 13, 2017|12/2016|2.3|--|24.98B|15,721M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|Dec 09, 2016|09/2016|1.9|--|17.39B|17,083M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21,280M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|May 27, 2016|03/2016|--|--|--|17,891M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|Feb 12, 2016|12/2015|--|3.70|--|28,547M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|Nov 10, 2015|09/2015|--|4.10|--|29,918M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|Aug 11, 2015|06/2015|--|--|--|34,206M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|May 28, 2015|03/2015|--|3.80|--|28,332M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|Feb 06, 2015|12/2014|--|4.12|--|28,624M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|Oct 31, 2014|09/2014|4.23|3.26|--|23,888M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2014-09-09|Sep 09, 2014|03/2013|3.69|4.26|32.04B|28,217M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|Aug 12, 2014|06/2014|--|3.51|--|27,069M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|May 30, 2014|03/2014|16.07|4.75|120.6B|36,635M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2014-02-10|Feb 10, 2014|12/2013|4.83|3.87|28.23B|20,908M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2013-10-24|Oct 24, 2013|09/2013|3.33|4.61|24.80B|29,664M
1767|NIFTY200|NMDC|INR|Basic Materials|18309|2013-08-07|Aug 07, 2013|06/2013|3.97|4.15|28.71B|28,006M
1768|NIFTY200|NTPC|INR|Utilities|18297|2021-10-28|Oct 28, 2021|09/2021|3.5|3.3|283.29B|283.29B
1768|NIFTY200|NTPC|INR|Utilities|18297|2021-07-31|Jul 31, 2021|06/2021|3.2|3.2|260.39B|258.38B
1768|NIFTY200|NTPC|INR|Utilities|18297|2021-06-19|Jun 19, 2021|03/2021|4.6|4.55|265.67B|266.85B
1768|NIFTY200|NTPC|INR|Utilities|18297|2021-02-04|Feb 04, 2021|12/2020|3.4|3.14|245.09B|247.12B
1768|NIFTY200|NTPC|INR|Utilities|18297|2020-11-02|Nov 02, 2020|09/2020|3.99|3.91|246.77B|246.1B
1768|NIFTY200|NTPC|INR|Utilities|18297|2020-08-14|Aug 14, 2020|06/2020|3.11|2.77|234.54B|235.55B
1768|NIFTY200|NTPC|INR|Utilities|18297|2020-06-27|Jun 27, 2020|03/2020|3.4|3.53|272.47B|237.55B
1768|NIFTY200|NTPC|INR|Utilities|18297|2020-02-07|Feb 07, 2020|12/2019|3|2.96|234.96B|235.69B
1768|NIFTY200|NTPC|INR|Utilities|18297|2019-11-08|Nov 08, 2019|09/2019|3.3|3.3|227.65B|228.88B
1768|NIFTY200|NTPC|INR|Utilities|18297|2019-08-10|Aug 10, 2019|06/2019|2.6|2.62|241.93B|241.95B
1768|NIFTY200|NTPC|INR|Utilities|18297|2019-05-25|May 25, 2019|03/2019|3.7|4.89|212.22B|214.99B
1768|NIFTY200|NTPC|INR|Utilities|18297|2019-01-30|Jan 30, 2019|12/2018|2.42|2.41|241.2B|240.18B
1768|NIFTY200|NTPC|INR|Utilities|18297|2018-11-02|Nov 02, 2018|09/2018|2.42|3.4|222.81B|216.52B
1768|NIFTY200|NTPC|INR|Utilities|18297|2018-07-28|Jul 28, 2018|06/2018|2.58|3.18|227.69B|227.77B
1768|NIFTY200|NTPC|INR|Utilities|18297|2018-05-28|May 28, 2018|03/2018|2.66|3.25|231B|230.29B
1768|NIFTY200|NTPC|INR|Utilities|18297|2018-01-31|Jan 31, 2018|12/2017|2.33|2.49|207.74B|187,954M
1768|NIFTY200|NTPC|INR|Utilities|18297|2017-11-10|Nov 10, 2017|09/2017|2.7|2.30|198.52B|182,721M
1768|NIFTY200|NTPC|INR|Utilities|18297|2017-07-29|Jul 29, 2017|06/2017|2.61|2.47|198.79B|184,734M
1768|NIFTY200|NTPC|INR|Utilities|18297|2017-05-29|May 29, 2017|03/2017|2.62|2.52|204.17B|196,820M
1768|NIFTY200|NTPC|INR|Utilities|18297|2017-02-08|Feb 08, 2017|12/2016|2.5|2.10|192.94B|193,579M
1768|NIFTY200|NTPC|INR|Utilities|18297|2016-10-28|Oct 28, 2016|09/2016|2.5|2.01|192.65B|179,810M
1768|NIFTY200|NTPC|INR|Utilities|18297|2016-08-22|Aug 22, 2016|06/2016|--|2.47|--|187,405M
1768|NIFTY200|NTPC|INR|Utilities|18297|2016-05-30|May 30, 2016|03/2016|--|2.44|--|185,523M
1768|NIFTY200|NTPC|INR|Utilities|18297|2016-01-29|Jan 29, 2016|12/2015|--|1.83|--|185,511M
1768|NIFTY200|NTPC|INR|Utilities|18297|2015-10-29|Oct 29, 2015|09/2015|--|2.00|--|170,328M
1768|NIFTY200|NTPC|INR|Utilities|18297|2015-07-30|Jul 30, 2015|06/2015|--|2.49|--|184,957M
1768|NIFTY200|NTPC|INR|Utilities|18297|2015-05-29|May 29, 2015|03/2015|--|2.87|--|404,199M
1768|NIFTY200|NTPC|INR|Utilities|18297|2015-01-30|Jan 30, 2015|12/2014|--|2.65|--|170,333M
1768|NIFTY200|NTPC|INR|Utilities|18297|2014-10-30|Oct 30, 2014|09/2014|--|5.42|--|116,053M
1768|NIFTY200|NTPC|INR|Utilities|18297|2014-07-31|Jul 31, 2014|06/2014|--|2.66|--|168,111M
1768|NIFTY200|NTPC|INR|Utilities|18297|2014-05-15|May 15, 2014|03/2014|--|3.21|--|187,604M
1768|NIFTY200|NTPC|INR|Utilities|18297|2014-01-28|Jan 28, 2014|12/2013|--|2.62|--|168,211M
1768|NIFTY200|NTPC|INR|Utilities|18297|2013-10-29|Oct 29, 2013|09/2013|--|2.41|--|156,809M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2021-10-29|Oct 29, 2021|09/2021|7.3|7.3|7.54B|7.54B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2021-07-29|Jul 29, 2021|06/2021|2.2|2.2|2.84B|2.84B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2021-05-14|May 14, 2021|03/2021|7.9|7.9|7.9B|7.9B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2021-01-22|Jan 22, 2021|12/2020|7.9|9.44|8.28B|8.28B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2020-10-17|Oct 17, 2020|09/2020|3.8|3.81|3.16B|3.16B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2020-07-14|Jul 14, 2020|06/2020|0.8|0.77|1.18B|1.18B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2020-04-27|Apr 27, 2020|03/2020|6.9|3.38|6.16B|8.43B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2020-02-07|Feb 07, 2020|12/2019|4.1|4.08|5.27B|5.27B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2019-10-20|Oct 20, 2019|09/2019|3.8|4.32|4.92B|4.92B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2019-07-24|Jul 24, 2019|06/2019|4.2|5.43|6.03B|6.03B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2019-05-10|May 10, 2019|03/2019|4.3|4.25|5.74B|5.75B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2019-01-22|Jan 22, 2019|12/2018|3.8|4.04|5.29B|5.3B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2018-10-22|Oct 22, 2018|09/2018|5.9|6.6|5.92B|5.92B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2018-07-30|Jul 30, 2018|06/2018|9.02|8.93|8.88B|8.88B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2018-04-25|Apr 25, 2018|03/2018|4.2|4.2|3.45B|3.46B
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2018-01-20|Jan 20, 2018|12/2017|3.5|1.84|3.56B|2,252M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2017-10-16|Oct 16, 2017|09/2017|3.1|2.90|3.04B|2,792M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2017-07-28|Jul 28, 2017|06/2017|2.7|1.94|2.61B|3,034M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2017-05-04|May 04, 2017|03/2017|3|2.00|2.9B|2,749M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2017-01-25|Jan 25, 2017|12/2016|2.5|4.29|2.52B|5,736M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2016-10-21|Oct 21, 2016|09/2016|2.5|4.40|2.52B|2,151M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2016-08-19|Aug 19, 2016|06/2016|2.50|2.87|3.20B|2,544M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2016-04-29|Apr 29, 2016|03/2016|1.90|3.55|2.27B|2,728M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2016-01-15|Jan 15, 2016|12/2015|1.90|2.48|7.82B|1,962M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2015-11-02|Nov 02, 2015|09/2015|2.15|1.80|1.89B|1,771M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2015-07-18|Jul 18, 2015|06/2015|2.15|2.50|2.10B|2,163M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2015-04-30|Apr 30, 2015|03/2015|3.14|3.78|3.45B|2,776M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2015-01-16|Jan 16, 2015|12/2014|3.14|2.70|2.17B|2,194M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2014-10-18|Oct 18, 2014|09/2014|2.41|3.50|3.61B|2,153M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2014-07-19|Jul 19, 2014|06/2014|2.15|3.54|1.75B|2,402M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2014-05-10|May 10, 2014|03/2014|1.96|1.98|--|1,816M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2014-02-01|Feb 01, 2014|12/2013|2.07|3.63|--|2,597M
1769|NIFTY200|OEBO|INR|Capital Goods|18312|2013-10-30|Oct 30, 2013|09/2013|1.95|3.40|--|2,343M
1770|NIFTY200|ONGC|INR|Energy|18311|2021-08-15|Aug 15, 2021|06/2021|3.4|3.52|230.22B|234.21B
1770|NIFTY200|ONGC|INR|Energy|18311|2021-06-24|Jun 24, 2021|03/2021|3.55|3.19|211.89B|289.18B
1770|NIFTY200|ONGC|INR|Energy|18311|2021-02-13|Feb 13, 2021|12/2020|1.1|1.34|170.24B|170.18B
1770|NIFTY200|ONGC|INR|Energy|18311|2020-11-13|Nov 13, 2020|09/2020|2.65|2.68|169.17B|169.15B
1770|NIFTY200|ONGC|INR|Energy|18311|2020-09-01|Sep 01, 2020|06/2020|0.4|0.4|130.11B|130.1B
1770|NIFTY200|ONGC|INR|Energy|18311|2020-06-30|Jun 30, 2020|03/2020|1.4|2.56|214.56B|204.75B
1770|NIFTY200|ONGC|INR|Energy|18311|2020-02-14|Feb 14, 2020|12/2019|3.3|4.5|237.1B|237.13B
1770|NIFTY200|ONGC|INR|Energy|18311|2019-11-14|Nov 14, 2019|09/2019|5|4.98|244.93B|244.94B
1770|NIFTY200|ONGC|INR|Energy|18311|2019-08-13|Aug 13, 2019|06/2019|4.7|4.84|265.55B|265.56B
1770|NIFTY200|ONGC|INR|Energy|18311|2019-05-30|May 30, 2019|03/2019|3.2|3.2|267.59B|267.71B
1770|NIFTY200|ONGC|INR|Energy|18311|2019-02-14|Feb 14, 2019|12/2018|6.4|6.42|276.94B|276.98B
1770|NIFTY200|ONGC|INR|Energy|18311|2018-11-03|Nov 03, 2018|09/2018|6.4|6.4|279.89B|279.96B
1770|NIFTY200|ONGC|INR|Energy|18311|2018-08-02|Aug 02, 2018|06/2018|4.8|4.99|272.13B|266.94B
1770|NIFTY200|ONGC|INR|Energy|18311|2018-05-30|May 30, 2018|03/2018|4.6|4.6|239.7B|239.7B
1770|NIFTY200|ONGC|INR|Energy|18311|2018-02-09|Feb 09, 2018|12/2017|3.9|2.25|229.96B|256,700M
1770|NIFTY200|ONGC|INR|Energy|18311|2017-11-15|Nov 15, 2017|09/2017|4|3.01|189.65B|224,031M
1770|NIFTY200|ONGC|INR|Energy|18311|2017-07-27|Jul 27, 2017|06/2017|3|2.96|190.74B|236,364M
1770|NIFTY200|ONGC|INR|Energy|18311|2017-05-26|May 26, 2017|03/2017|4.15|3.24|217.14B|303,339M
1770|NIFTY200|ONGC|INR|Energy|18311|2017-01-31|Jan 31, 2017|12/2016|3.4|5.61|200.14B|182,196M
1770|NIFTY200|ONGC|INR|Energy|18311|2016-10-27|Oct 27, 2016|09/2016|3.89|5.45|183.95B|202,203M
1770|NIFTY200|ONGC|INR|Energy|18311|2016-09-07|Sep 07, 2016|06/2016|--|5.03|--|240,329M
1770|NIFTY200|ONGC|INR|Energy|18311|2016-05-26|May 26, 2016|03/2016|--|0.30|--|387,953M
1770|NIFTY200|ONGC|INR|Energy|18311|2016-02-11|Feb 11, 2016|12/2015|--|4.83|--|226,981M
1770|NIFTY200|ONGC|INR|Energy|18311|2015-11-06|Nov 06, 2015|09/2015|--|8.42|--|--
1770|NIFTY200|ONGC|INR|Energy|18311|2015-08-13|Aug 13, 2015|06/2015|--|7.13|--|--
1770|NIFTY200|ONGC|INR|Energy|18311|2015-05-28|May 28, 2015|03/2015|--|4.87|--|208,040M
1770|NIFTY200|ONGC|INR|Energy|18311|2015-02-14|Feb 14, 2015|12/2014|--|4.54|--|--
1770|NIFTY200|ONGC|INR|Energy|18311|2014-11-14|Nov 14, 2014|09/2014|--|4.43|--|--
1770|NIFTY200|ONGC|INR|Energy|18311|2014-08-13|Aug 13, 2014|06/2014|--|10.7|--|205,439M
1770|NIFTY200|ONGC|INR|Energy|18311|2014-05-29|May 29, 2014|03/2014|--|--|--|--
1770|NIFTY200|ONGC|INR|Energy|18311|2014-02-13|Feb 13, 2014|12/2013|--|6.8|--|189,262M
1770|NIFTY200|ONGC|INR|Energy|18311|2013-11-13|Nov 13, 2013|09/2013|--|6.73|--|219,477M
1771|NIFTY200|OILI|INR|Energy|18313|2021-08-12|Aug 12, 2021|06/2021|4.7|4.7|30.07B|30.02B
1771|NIFTY200|OILI|INR|Energy|18313|2021-06-21|Jun 21, 2021|03/2021|8.5|8.65|25.8B|25.8B
1771|NIFTY200|OILI|INR|Energy|18313|2021-02-11|Feb 11, 2021|12/2020|8.3|6.98|21.26B|21.24B
1771|NIFTY200|OILI|INR|Energy|18313|2020-11-09|Nov 09, 2020|09/2020|3.4|3.4|21.69B|21.69B
1771|NIFTY200|OILI|INR|Energy|18313|2020-08-21|Aug 21, 2020|06/2020|-1.4|-1.47|17.44B|17.36B
1771|NIFTY200|OILI|INR|Energy|18313|2020-06-26|Jun 26, 2020|03/2020|8.5|3.62|25.9B|24.67B
1771|NIFTY200|OILI|INR|Energy|18313|2020-02-10|Feb 10, 2020|12/2019|3.7|3.7|29.52B|29.5B
1771|NIFTY200|OILI|INR|Energy|18313|2019-11-11|Nov 11, 2019|09/2019|5.8|5.78|32.14B|32.14B
1771|NIFTY200|OILI|INR|Energy|18313|2019-08-09|Aug 09, 2019|06/2019|5.8|5.72|33.73B|33.68B
1771|NIFTY200|OILI|INR|Energy|18313|2019-05-27|May 27, 2019|03/2019|5|4.51|30.87B|30.87B
1771|NIFTY200|OILI|INR|Energy|18313|2019-02-12|Feb 12, 2019|12/2018|10.9|10.9|35.14B|35.12B
1771|NIFTY200|OILI|INR|Energy|18313|2018-11-12|Nov 12, 2018|09/2018|7.6|7.54|37.44B|36.1B
1771|NIFTY200|OILI|INR|Energy|18313|2018-08-13|Aug 13, 2018|06/2018|6.2|6.1|33.91B|33.86B
1771|NIFTY200|OILI|INR|Energy|18313|2018-05-28|May 28, 2018|03/2018|7.6|7.85|29.98B|29.97B
1771|NIFTY200|OILI|INR|Energy|18313|2018-02-09|Feb 09, 2018|12/2017|6.2|5.12|28.53B|24,847M
1771|NIFTY200|OILI|INR|Energy|18313|2017-11-10|Nov 10, 2017|09/2017|5.67|4.74|24.74B|23,116M
1771|NIFTY200|OILI|INR|Energy|18313|2017-08-11|Aug 11, 2017|06/2017|4|4.78|23.32B|23,452M
1771|NIFTY200|OILI|INR|Energy|18313|2017-05-29|May 29, 2017|03/2017|7.87|5.67|25.12B|26,126M
1771|NIFTY200|OILI|INR|Energy|18313|2017-01-31|Jan 31, 2017|12/2016|3.8|4.70|24.46B|22,747M
1771|NIFTY200|OILI|INR|Energy|18313|2016-11-28|Nov 28, 2016|09/2016|4.8|5.75|23.31B|52,729M
1771|NIFTY200|OILI|INR|Energy|18313|2016-09-06|Sep 06, 2016|06/2016|--|7.28|--|29,652M
1771|NIFTY200|OILI|INR|Energy|18313|2016-05-27|May 27, 2016|03/2016|--|3.79|--|20,707M
1771|NIFTY200|OILI|INR|Energy|18313|2016-02-12|Feb 12, 2016|12/2015|--|15.45|--|21,782M
1771|NIFTY200|OILI|INR|Energy|18313|2015-11-09|Nov 09, 2015|09/2015|--|11.65|--|24,410M
1771|NIFTY200|OILI|INR|Energy|18313|2015-08-12|Aug 12, 2015|06/2015|--|12.48|--|25,190M
1771|NIFTY200|OILI|INR|Energy|18313|2015-05-29|May 29, 2015|03/2015|--|5.33|--|25,902M
1771|NIFTY200|OILI|INR|Energy|18313|2015-02-13|Feb 13, 2015|12/2014|--|7.65|--|26,525M
1771|NIFTY200|OILI|INR|Energy|18313|2014-11-12|Nov 12, 2014|09/2014|--|7.65|--|26,525M
1771|NIFTY200|OILI|INR|Energy|18313|2014-08-12|Aug 12, 2014|06/2014|--|--|--|--
1771|NIFTY200|OILI|INR|Energy|18313|2014-05-27|May 27, 2014|03/2014|--|--|--|--
1771|NIFTY200|OILI|INR|Energy|18313|2014-02-12|Feb 12, 2014|12/2013|--|15.3|--|23,185M
1771|NIFTY200|OILI|INR|Energy|18313|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
1771|NIFTY200|OILI|INR|Energy|18313|2010-09-02|Sep 02, 2010|03/2010|22.76|--|79.06B|--
1771|NIFTY200|OILI|INR|Energy|18313|2010-01-30|Jan 30, 2010|12/2009|5.97|--|20.41B|--
1771|NIFTY200|OILI|INR|Energy|18313|2009-10-30|Oct 30, 2009|09/2009|6.28|--|21.00B|--
1771|NIFTY200|OILI|INR|Energy|18313|2009-09-23|Sep 23, 2009|03/2009|-0.13|--|13.67B|--
1771|NIFTY200|OILI|INR|Energy|18313|2009-09-18|Sep 18, 2009|06/2009|6.91|--|19.32B|--
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2021-08-12|Aug 12, 2021|06/2021|9.8|32.52|5.02B|5.53B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2021-05-27|May 27, 2021|03/2021|103.6|98.91|8.81B|7.82B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2021-02-10|Feb 10, 2021|12/2020|137.8|112.37|9.27B|8.73B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2020-11-12|Nov 12, 2020|09/2020|99.4|57.75|7.4B|6.92B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2020-09-03|Sep 03, 2020|06/2020|-35.5|-0.38|2.85B|2.85B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2020-06-23|Jun 23, 2020|03/2020|27.81|27.8|5.41B|5.4B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2020-02-13|Feb 13, 2020|12/2019|78|78|7.94B|7.94B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2019-11-14|Nov 14, 2019|09/2019|102.7|102.85|7.75B|7.75B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2019-08-08|Aug 08, 2019|06/2019|99.2|112.21|8.35B|8.81B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2019-05-24|May 24, 2019|03/2019|67.2|67.14|6.08B|6.08B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2019-02-14|Feb 14, 2019|12/2018|91.4|91.39|7.38B|7.39B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2018-11-08|Nov 08, 2018|09/2018|83|85.09|6.91B|6.94B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2018-08-16|Aug 16, 2018|06/2018|111.6|109.23|8.15B|8.19B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2018-05-31|May 31, 2018|03/2018|84.5|79.99|6.08B|6.07B
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2018-02-08|Feb 08, 2018|12/2017|74.8|50.23|6.21B|4,852M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2017-11-09|Nov 09, 2017|09/2017|75.38|63.65|6.26B|5,562M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2017-08-10|Aug 10, 2017|06/2017|76.5|65.13|6.96B|5,357M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2017-05-25|May 25, 2017|03/2017|57.1|62.50|4.99B|5,058M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2017-02-09|Feb 09, 2017|12/2016|56.4|52.43|5.28B|4,482M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2016-11-10|Nov 10, 2016|09/2016|61.6|47.17|5.38B|4,520M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2015-11-09|Nov 09, 2015|09/2015|46.55|46.01|9.08B|3,793M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2014-05-29|May 29, 2014|03/2014|48.68|29.10|--|2,877M
1772|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2014-02-12|Feb 12, 2014|12/2013|31.49|--|--|2,300M
1773|NIFTY200|PLNG|INR|Energy|18334|2021-08-13|Aug 13, 2021|06/2021|4.24|4.51|86.66B|83.5B
1773|NIFTY200|PLNG|INR|Energy|18334|2021-06-07|Jun 07, 2021|03/2021|4.16|5.34|76.24B|83.64B
1773|NIFTY200|PLNG|INR|Energy|18334|2021-02-11|Feb 11, 2021|12/2020|5.86|4.98|74.39B|73.79B
1773|NIFTY200|PLNG|INR|Energy|18334|2020-11-11|Nov 11, 2020|09/2020|6.18|5.75|63.95B|63.66B
1773|NIFTY200|PLNG|INR|Energy|18334|2020-08-16|Aug 16, 2020|06/2020|3.47|3.35|49.52B|62.56B
1773|NIFTY200|PLNG|INR|Energy|18334|2020-06-28|Jun 28, 2020|03/2020|2.39|4.3|86.54B|81.95B
1773|NIFTY200|PLNG|INR|Energy|18334|2020-02-09|Feb 09, 2020|12/2019|4.5|4.5|89.94B|91.47B
1773|NIFTY200|PLNG|INR|Energy|18334|2019-10-31|Oct 31, 2019|09/2019|7.35|4.51|94.59B|91.28B
1773|NIFTY200|PLNG|INR|Energy|18334|2019-08-06|Aug 06, 2019|06/2019|3.74|3.89|87.18B|93.39B
1773|NIFTY200|PLNG|INR|Energy|18334|2019-05-15|May 15, 2019|03/2019|2.93|3.72|85.35B|90.84B
1773|NIFTY200|PLNG|INR|Energy|18334|2019-01-30|Jan 30, 2019|12/2018|3.77|3.59|100.98B|103B
1773|NIFTY200|PLNG|INR|Energy|18334|2018-11-05|Nov 05, 2018|09/2018|3.8|3.81|107.45B|107.45B
1773|NIFTY200|PLNG|INR|Energy|18334|2018-07-26|Jul 26, 2018|06/2018|3.9|3.9|91.69B|91.69B
1773|NIFTY200|PLNG|INR|Energy|18334|2018-05-21|May 21, 2018|03/2018|3.5|3.5|86.36B|86.36B
1773|NIFTY200|PLNG|INR|Energy|18334|2018-02-08|Feb 08, 2018|12/2017|3.5|2.25|77.57B|65,988M
1773|NIFTY200|PLNG|INR|Energy|18334|2017-11-08|Nov 08, 2017|09/2017|3.9|2.41|77.7B|58,071M
1773|NIFTY200|PLNG|INR|Energy|18334|2017-08-28|Aug 28, 2017|03/2016|6.19|1.73|271.3B|64,310M
1773|NIFTY200|PLNG|INR|Energy|18334|2017-08-10|Aug 10, 2017|06/2017|2.9|1.89|64.35B|60,759M
1773|NIFTY200|PLNG|INR|Energy|18334|2017-05-09|May 09, 2017|03/2017|3.15|--|63.65B|--
1773|NIFTY200|PLNG|INR|Energy|18334|2017-02-13|Feb 13, 2017|12/2016|2.65|1.59|62.99B|72,417M
1773|NIFTY200|PLNG|INR|Energy|18334|2016-11-17|Nov 17, 2016|09/2016|3.05|1.43|66.14B|89,715M
1773|NIFTY200|PLNG|INR|Energy|18334|2016-02-10|Feb 10, 2016|12/2015|1.19|1.47|51.46B|110,909M
1773|NIFTY200|PLNG|INR|Energy|18334|2015-10-19|Oct 19, 2015|09/2015|2.38|1.24|75.45B|106,032M
1773|NIFTY200|PLNG|INR|Energy|18334|2015-07-30|Jul 30, 2015|06/2015|1.65|1.12|83.77B|103,727M
1773|NIFTY200|PLNG|INR|Energy|18334|2015-05-04|May 04, 2015|03/2015|6.03|1.05|396.3B|96,867M
1773|NIFTY200|PLNG|INR|Energy|18334|2014-04-28|Apr 28, 2014|03/2014|2.09|0.95|--|100,345M
1773|NIFTY200|PLNG|INR|Energy|18334|2014-01-31|Jan 31, 2014|12/2013|2.26|1.96|--|78,243M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|Nov 03, 2021|09/2021|42.8|42.8|6.36B|6.83B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|Jul 28, 2021|06/2021|43.7|30.2|7.49B|7.49B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|May 26, 2021|03/2021|19.7|17.4|5.35B|5.35B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|Feb 05, 2021|12/2020|30.9|25.9|5.94B|5.66B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|Nov 02, 2020|09/2020|28.85|33.6|5.95B|5.95B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|Jul 27, 2020|06/2020|27.2|27.2|5.15B|5.13B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|Jun 15, 2020|03/2020|22.51|29.89|5.02B|5.02B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|Feb 14, 2020|12/2019|28.44|30.4|5.38B|5.38B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|Oct 26, 2019|09/2019|31.54|33.72|5.67B|5.67B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|Aug 09, 2019|06/2019|23.11|24.7|5.44B|5.44B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|May 28, 2019|03/2019|22.39|30.32|5.36B|5.36B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|Jan 24, 2019|12/2018|24.95|28.84|5.14B|5.14B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|Nov 14, 2018|09/2018|19.57|--|5.2B|5.2B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|Aug 02, 2018|06/2018|18.81|20.27|5.12B|5.11B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|May 07, 2018|03/2018|21.3|22.7|5.2B|5.2B
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|Jan 31, 2018|12/2017|17.78|20.20|4.57B|5,334M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|Nov 10, 2017|09/2017|22.74|18.73|5.71B|5,334M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|Jul 29, 2017|06/2017|14.03|--|4.27B|5,032M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|May 06, 2017|03/2017|13.91|15.13|4.53B|5,044M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|Feb 01, 2017|12/2016|12.75|--|4.85B|5,252M
1774|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|Nov 04, 2016|09/2016|--|--|5.44B|4,375M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2021-10-26|Oct 26, 2021|09/2021|14.1|14.43|13.48B|13.74B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2021-07-30|Jul 30, 2021|06/2021|12.3|12.22|11.94B|11.94B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2021-05-18|May 18, 2021|03/2021|11.8|11.8|11.97B|11.97B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2021-02-02|Feb 02, 2021|12/2020|12.9|13.02|11.62B|11.62B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2020-10-28|Oct 28, 2020|09/2020|14.4|14.54|11.58B|11.58B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2020-08-04|Aug 04, 2020|06/2020|10.35|10.34|10.6B|10.55B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2020-06-04|Jun 04, 2020|03/2020|8|8|8.55B|8.51B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2020-02-12|Feb 12, 2020|12/2019|8.72|8.73|8.5B|8.5B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2019-10-23|Oct 23, 2019|09/2019|8.9|8.9|9.07B|9.07B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2019-07-24|Jul 24, 2019|06/2019|7.3|7.31|7.54B|7.54B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2019-05-17|May 17, 2019|03/2019|9|8.99|8.05B|8.05B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2019-02-11|Feb 11, 2019|12/2018|7.8|7.8|7.08B|7.08B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2018-10-26|Oct 26, 2018|09/2018|6.8|6.83|7.23B|7.23B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2018-08-05|Aug 05, 2018|06/2018|5.9|6.28|6.06B|6.13B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2018-05-15|May 15, 2018|03/2018|7.65|7.64|6.25B|6.25B
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2018-02-03|Feb 03, 2018|12/2017|5.86|--|5.38B|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2017-10-25|Oct 25, 2017|09/2017|5.8|--|5.61B|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2017-08-12|Aug 12, 2017|06/2017|7.3|7.05|5.53B|6,493M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2017-05-16|May 16, 2017|03/2017|9.82|--|6.27B|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2017-02-14|Feb 14, 2017|12/2016|6.88|--|4.88B|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2016-10-25|Oct 25, 2016|09/2016|7.4|5.00|5.72B|5,246M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2016-07-26|Jul 26, 2016|06/2016|--|--|--|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2016-05-24|May 24, 2016|03/2016|--|4.94|--|5,827M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2016-02-12|Feb 12, 2016|12/2015|--|5.28|--|--
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2015-10-27|Oct 27, 2015|09/2015|--|--|--|5,269M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2015-07-28|Jul 28, 2015|06/2015|--|--|--|4,753M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2015-02-11|Feb 11, 2015|12/2014|--|2.40|--|3,238M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2014-10-28|Oct 28, 2014|09/2014|--|2.03|--|3,561M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2014-07-31|Jul 31, 2014|06/2014|--|1.57|--|3,067M
1775|NIFTY200|PIIL|INR|Basic Materials|100258|2014-05-21|May 21, 2014|03/2014|--|--|--|--
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2021-08-11|Aug 11, 2021|06/2021|4.3|4.3|19.37B|19.37B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2021-05-12|May 12, 2021|03/2021|6.1|5.98|22.36B|22.36B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2021-01-28|Jan 28, 2021|12/2020|8.7|8.78|22.99B|22.99B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2020-11-04|Nov 04, 2020|09/2020|7|7|18.8B|18.8B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2020-08-06|Aug 06, 2020|06/2020|0.4|0.53|8.78B|8.78B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2020-06-17|Jun 17, 2020|03/2020|3.7|3.8|15.45B|15.45B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2020-01-29|Jan 29, 2020|12/2019|6.7|6.19|19.27B|19.27B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2019-11-13|Nov 13, 2019|09/2019|6.8|6.58|18.07B|18.07B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2019-08-06|Aug 06, 2019|06/2019|5.79|5.77|20.17B|20.17B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2019-05-14|May 14, 2019|03/2019|4.6|4.21|16.39B|16.39B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2019-01-23|Jan 23, 2019|12/2018|4.3|4.32|18.48B|18.48B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2018-10-30|Oct 30, 2018|09/2018|4.6|4.54|17.57B|17.57B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2018-08-01|Aug 01, 2018|06/2018|4.7|4.79|18.34B|18.34B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2018-05-24|May 24, 2018|03/2018|4.78|4.58|14.85B|14.85B
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2018-01-24|Jan 24, 2018|12/2017|4.7|3.65|15.43B|13,202M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2017-11-08|Nov 08, 2017|09/2017|4.9|4.34|15.3B|14,235M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2017-07-25|Jul 25, 2017|06/2017|4.4|5.02|15.29B|16,320M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2017-05-18|May 18, 2017|03/2017|3.1|3.11|12.95B|13,326M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2017-02-01|Feb 01, 2017|12/2016|4|3.26|13.34B|12,773M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2016-11-09|Nov 09, 2016|09/2016|4.5|3.62|14.18B|13,778M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2015-10-28|Oct 28, 2015|09/2015|3.74|2.85|13.20B|12,819M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2014-05-26|May 26, 2014|03/2014|--|2.11|--|9,816M
1776|NIFTY200|PIDI|INR|Basic Materials|18337|2014-01-28|Jan 28, 2014|12/2013|3.29|1.92|--|8,956M
1777|NIFTY200|PIRA|INR|Financial|18339|2021-08-06|Aug 06, 2021|06/2021|22.54|--|29.09B|33.17B
1777|NIFTY200|PIRA|INR|Financial|18339|2021-05-13|May 13, 2021|03/2021|-24.09|--|34.02B|32.64B
1777|NIFTY200|PIRA|INR|Financial|18339|2021-02-11|Feb 11, 2021|12/2020|32.59|--|31.69B|37,845M
1777|NIFTY200|PIRA|INR|Financial|18339|2020-10-28|Oct 28, 2020|09/2020|26.26|--|31.53B|31.53B
1777|NIFTY200|PIRA|INR|Financial|18339|2020-07-30|Jul 30, 2020|06/2020|20.71|--|29.37B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2020-05-11|May 11, 2020|03/2020|-111.98|--|33.41B|38.78B
1777|NIFTY200|PIRA|INR|Financial|18339|2020-02-04|Feb 04, 2020|12/2019|35.19|--|38.06B|37.85B
1777|NIFTY200|PIRA|INR|Financial|18339|2019-10-21|Oct 21, 2019|09/2019|27.81|--|36.04B|32,184M
1777|NIFTY200|PIRA|INR|Financial|18339|2019-07-30|Jul 30, 2019|06/2019|22.6|--|35.06B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2019-04-26|Apr 26, 2019|03/2019|22.91|--|36.8B|37.32B
1777|NIFTY200|PIRA|INR|Financial|18339|2019-01-28|Jan 28, 2019|12/2018|30.28|--|34.89B|35.82B
1777|NIFTY200|PIRA|INR|Financial|18339|2018-10-25|Oct 25, 2018|09/2018|23.63|--|31.81B|32.18B
1777|NIFTY200|PIRA|INR|Financial|18339|2018-07-30|Jul 30, 2018|06/2018|-3.82|--|29.03B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2018-05-10|May 10, 2018|03/2018|26.11|26.11|29.91B|29.44B
1777|NIFTY200|PIRA|INR|Financial|18339|2018-01-30|Jan 30, 2018|12/2017|27.71|--|28.58B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2017-11-06|Nov 06, 2017|09/2017|22.12|--|25.36B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2017-08-01|Aug 01, 2017|06/2017|17|--|22.54B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2017-05-12|May 12, 2017|03/2017|17.47|13.79|24.63B|22,481M
1777|NIFTY200|PIRA|INR|Financial|18339|2017-02-13|Feb 13, 2017|12/2016|22.73|--|23.94B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2016-05-10|May 10, 2016|03/2016|--|--|17.34B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2016-02-08|Feb 08, 2016|12/2015|--|--|18.59B|--
1777|NIFTY200|PIRA|INR|Financial|18339|2014-05-07|May 07, 2014|03/2014|--|--|--|--
1777|NIFTY200|PIRA|INR|Financial|18339|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
1777|NIFTY200|PIRA|INR|Financial|18339|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
1778|NIFTY200|POLC|INR|Technology|1127928|2021-10-22|Oct 22, 2021|09/2021|13.3|13.37|31.29B|31.19B
1778|NIFTY200|POLC|INR|Technology|1127928|2021-09-01|Sep 01, 2021|06/2021|5|5.53|18.81B|18.72B
1778|NIFTY200|POLC|INR|Technology|1127928|2021-05-13|May 13, 2021|03/2021|18.95|18.43|30.37B|29.51B
1778|NIFTY200|POLC|INR|Technology|1127928|2021-01-25|Jan 25, 2021|12/2020|17.66|17.66|27.99B|27.95B
1778|NIFTY200|POLC|INR|Technology|1127928|2020-12-02|Dec 02, 2020|09/2020|14.86|13.62|21.14B|20.88B
1778|NIFTY200|POLC|INR|Technology|1127928|2020-09-02|Sep 02, 2020|06/2020|7.9|5.11|9.77B|10.24B
1778|NIFTY200|POLC|INR|Technology|1127928|2020-06-03|Jun 03, 2020|03/2020|14.4|13.75|21.29B|22.9B
1778|NIFTY200|POLC|INR|Technology|1127928|2020-02-26|Feb 26, 2020|12/2019|14.7|14.32|25.07B|24.91B
1778|NIFTY200|POLC|INR|Technology|1127928|2019-11-27|Nov 27, 2019|09/2019|12.9|12.98|22.42B|22.41B
1778|NIFTY200|POLC|INR|Technology|1127928|2019-08-28|Aug 28, 2019|06/2019|9.1|9.39|19.51B|19.29B
1778|NIFTY200|POLC|INR|Technology|1127928|2019-05-29|May 29, 2019|03/2019|9.7|9.11|24.45B|24.31B
1778|NIFTY200|POLC|INR|Technology|1127928|2019-05-14|May 14, 2019|09/2018|6.43|--|18.01B|--
1778|NIFTY200|POLC|INR|Technology|1127928|2019-03-29|Mar 29, 2019|06/2018|5.33|--|16.83B|--
1778|NIFTY200|POLC|INR|Technology|1127928|2019-02-27|Feb 27, 2019|12/2018|13.03|--|19.94B|--
1779|NIFTY200|PWFC|INR|Financial|18341|2021-08-11|Aug 11, 2021|06/2021|8.61|5.20|35.87B|30,553M
1779|NIFTY200|PWFC|INR|Financial|18341|2021-06-14|Jun 14, 2021|03/2021|8.81|9.5|96.74B|34,684M
1779|NIFTY200|PWFC|INR|Financial|18341|2021-02-11|Feb 11, 2021|12/2020|8.84|7.3|100.86B|25,355M
1779|NIFTY200|PWFC|INR|Financial|18341|2020-11-11|Nov 11, 2020|09/2020|7.9|7.1|34.03B|25,746M
1779|NIFTY200|PWFC|INR|Financial|18341|2020-08-13|Aug 13, 2020|06/2020|6.44|5.2|87.74B|27,795M
1779|NIFTY200|PWFC|INR|Financial|18341|2020-06-23|Jun 23, 2020|03/2020|5.44|7.17|95.52B|86.21B
1779|NIFTY200|PWFC|INR|Financial|18341|2020-02-11|Feb 11, 2020|12/2019|6.36|6.51|82.11B|25.77B
1779|NIFTY200|PWFC|INR|Financial|18341|2019-11-14|Nov 14, 2019|09/2019|4.38|5.35|80.24B|22.36B
1779|NIFTY200|PWFC|INR|Financial|18341|2019-08-13|Aug 13, 2019|06/2019|5.24|6.43|75.81B|29.19B
1779|NIFTY200|PWFC|INR|Financial|18341|2019-05-27|May 27, 2019|03/2019|8|7.08|27.23B|26.9B
1779|NIFTY200|PWFC|INR|Financial|18341|2019-02-11|Feb 11, 2019|12/2018|7.86|5.74|73.64B|28.1B
1779|NIFTY200|PWFC|INR|Financial|18341|2018-11-02|Nov 02, 2018|09/2018|5.12|5.1|27.41B|27.41B
1779|NIFTY200|PWFC|INR|Financial|18341|2018-09-12|Sep 12, 2018|06/2018|5.2|6.7|22.7B|21.11B
1779|NIFTY200|PWFC|INR|Financial|18341|2018-05-31|May 31, 2018|03/2018|7.4|6.3|16.87B|19.87B
1779|NIFTY200|PWFC|INR|Financial|18341|2018-02-06|Feb 06, 2018|12/2017|6.1|9.40|19.55B|29,707M
1779|NIFTY200|PWFC|INR|Financial|18341|2017-11-03|Nov 03, 2017|09/2017|7.05|6.00|27.94B|28,577M
1779|NIFTY200|PWFC|INR|Financial|18341|2017-08-10|Aug 10, 2017|06/2017|5.4|4.35|27.73B|25,807M
1779|NIFTY200|PWFC|INR|Financial|18341|2017-05-30|May 30, 2017|03/2017|-12.9|6.31|16.8B|28,707M
1779|NIFTY200|PWFC|INR|Financial|18341|2017-01-23|Jan 23, 2017|12/2016|7.39|6.93|28.8B|28,875M
1779|NIFTY200|PWFC|INR|Financial|18341|2016-11-10|Nov 10, 2016|09/2016|7.1|6.18|29.42B|27,859M
1779|NIFTY200|PWFC|INR|Financial|18341|2016-08-09|Aug 09, 2016|06/2016|--|6.16|--|25,710M
1779|NIFTY200|PWFC|INR|Financial|18341|2016-05-24|May 24, 2016|03/2016|--|6.46|--|28,160M
1779|NIFTY200|PWFC|INR|Financial|18341|2016-02-09|Feb 09, 2016|12/2015|--|5.96|--|25,272M
1779|NIFTY200|PWFC|INR|Financial|18341|2015-11-03|Nov 03, 2015|09/2015|--|5.76|70.22B|23,148M
1779|NIFTY200|PWFC|INR|Financial|18341|2015-08-14|Aug 14, 2015|06/2015|--|5.54|67.55B|23,505M
1779|NIFTY200|PWFC|INR|Financial|18341|2015-02-11|Feb 11, 2015|12/2014|--|5.23|--|20,868M
1779|NIFTY200|PWFC|INR|Financial|18341|2014-10-31|Oct 31, 2014|09/2014|--|9.00|--|36,675M
1779|NIFTY200|PWFC|INR|Financial|18341|2014-08-14|Aug 14, 2014|06/2014|--|4.90|--|17,755M
1779|NIFTY200|PWFC|INR|Financial|18341|2014-05-27|May 27, 2014|03/2014|--|5.80|--|22,407M
1779|NIFTY200|PWFC|INR|Financial|18341|2014-02-04|Feb 04, 2014|12/2013|--|3.88|--|15,525M
1779|NIFTY200|PWFC|INR|Financial|18341|2013-11-08|Nov 08, 2013|09/2013|--|2.74|--|13,518M
1779|NIFTY200|PWFC|INR|Financial|18341|2012-08-27|Aug 27, 2012|03/2012|3.2|--|37.40B|--
1779|NIFTY200|PWFC|INR|Financial|18341|2012-02-03|Feb 03, 2012|12/2011|4.2|--|32.82B|--
1779|NIFTY200|PWFC|INR|Financial|18341|2011-11-09|Nov 09, 2011|09/2011|1.59|--|31.42B|--
1779|NIFTY200|PWFC|INR|Financial|18341|2011-07-29|Jul 29, 2011|06/2011|2.82|--|29.08B|--
1779|NIFTY200|PWFC|INR|Financial|18341|2011-05-04|May 04, 2011|03/2011|2.77|--|26.64B|--
1780|NIFTY200|PGRD|INR|Utilities|18342|2021-08-10|Aug 10, 2021|06/2021|5.51|5.77|97.77B|99.25B
1780|NIFTY200|PGRD|INR|Utilities|18342|2021-06-17|Jun 17, 2021|03/2021|5.03|6.71|99.43B|98.46B
1780|NIFTY200|PGRD|INR|Utilities|18342|2021-02-11|Feb 11, 2021|12/2020|6.4|6.18|96.77B|97.31B
1780|NIFTY200|PGRD|INR|Utilities|18342|2020-11-11|Nov 11, 2020|09/2020|6|6|90.54B|90.43B
1780|NIFTY200|PGRD|INR|Utilities|18342|2020-08-10|Aug 10, 2020|06/2020|4.65|3.79|90.17B|90.36B
1780|NIFTY200|PGRD|INR|Utilities|18342|2020-06-20|Jun 20, 2020|03/2020|6.1|6.08|97.05B|97.04B
1780|NIFTY200|PGRD|INR|Utilities|18342|2020-01-31|Jan 31, 2020|12/2019|5.1|5.05|89.92B|91.13B
1780|NIFTY200|PGRD|INR|Utilities|18342|2019-11-07|Nov 07, 2019|09/2019|4.8|4.74|86.85B|87.53B
1780|NIFTY200|PGRD|INR|Utilities|18342|2019-08-02|Aug 02, 2019|06/2019|4.6|4.57|88.04B|87.87B
1780|NIFTY200|PGRD|INR|Utilities|18342|2019-05-29|May 29, 2019|03/2019|5.8|5.35|92.18B|92.63B
1780|NIFTY200|PGRD|INR|Utilities|18342|2019-01-31|Jan 31, 2019|12/2018|4.5|4.55|84.71B|84.23B
1780|NIFTY200|PGRD|INR|Utilities|18342|2018-11-05|Nov 05, 2018|09/2018|4.4|4.4|82.83B|84.3B
1780|NIFTY200|PGRD|INR|Utilities|18342|2018-08-01|Aug 01, 2018|06/2018|4.3|4.34|81.27B|81.99B
1780|NIFTY200|PGRD|INR|Utilities|18342|2018-05-29|May 29, 2018|03/2018|3.83|3.8|78.11B|78.36B
1780|NIFTY200|PGRD|INR|Utilities|18342|2018-02-07|Feb 07, 2018|12/2017|4.1|3.79|75.07B|65,501M
1780|NIFTY200|PGRD|INR|Utilities|18342|2017-11-02|Nov 02, 2017|09/2017|4.1|3.33|72.53B|62,318M
1780|NIFTY200|PGRD|INR|Utilities|18342|2017-08-01|Aug 01, 2017|06/2017|3.9|3.07|71.81B|58,659M
1780|NIFTY200|PGRD|INR|Utilities|18342|2017-05-29|May 29, 2017|03/2017|3.7|3.88|67.12B|69,125M
1780|NIFTY200|PGRD|INR|Utilities|18342|2017-02-09|Feb 09, 2017|12/2016|3.7|2.82|66.3B|52,673M
1780|NIFTY200|PGRD|INR|Utilities|18342|2016-11-09|Nov 09, 2016|09/2016|3.6|1.98|62.55B|49,245M
1780|NIFTY200|PGRD|INR|Utilities|18342|2016-08-16|Aug 16, 2016|06/2016|--|2.11|--|47,545M
1780|NIFTY200|PGRD|INR|Utilities|18342|2016-05-26|May 26, 2016|03/2016|--|2.48|--|56,881M
1780|NIFTY200|PGRD|INR|Utilities|18342|2016-01-27|Jan 27, 2016|12/2015|--|2.99|--|43,416M
1780|NIFTY200|PGRD|INR|Utilities|18342|2015-11-03|Nov 03, 2015|09/2015|--|2.47|--|42,505M
1780|NIFTY200|PGRD|INR|Utilities|18342|2015-08-10|Aug 10, 2015|06/2015|--|2.47|--|41,872M
1780|NIFTY200|PGRD|INR|Utilities|18342|2015-05-28|May 28, 2015|03/2015|--|2.68|--|46,659M
1780|NIFTY200|PGRD|INR|Utilities|18342|2015-02-11|Feb 11, 2015|12/2014|--|3.26|--|39,580M
1780|NIFTY200|PGRD|INR|Utilities|18342|2014-11-11|Nov 11, 2014|09/2014|--|3.09|--|34,031M
1780|NIFTY200|PGRD|INR|Utilities|18342|2014-08-04|Aug 04, 2014|06/2014|--|2.29|--|34,655M
1780|NIFTY200|PGRD|INR|Utilities|18342|2014-05-29|May 29, 2014|03/2014|--|2.25|--|38,959M
1780|NIFTY200|PGRD|INR|Utilities|18342|2014-02-05|Feb 05, 2014|12/2013|--|2.12|--|31,146M
1780|NIFTY200|PGRD|INR|Utilities|18342|2013-10-23|Oct 23, 2013|09/2013|--|2.02|--|29,851M
1780|NIFTY200|PGRD|INR|Utilities|18342|2011-08-31|Aug 31, 2011|03/2011|6.13|--|86.12B|--
1780|NIFTY200|PGRD|INR|Utilities|18342|2011-02-08|Feb 08, 2011|12/2010|1.35|--|20.52B|--
1780|NIFTY200|PGRD|INR|Utilities|18342|2010-10-20|Oct 20, 2010|09/2010|1.55|--|21.27B|--
1780|NIFTY200|PGRD|INR|Utilities|18342|2010-09-15|Sep 15, 2010|03/2010|1.3|--|22.69B|--
1780|NIFTY200|PGRD|INR|Utilities|18342|2010-08-04|Aug 04, 2010|06/2010|1.67|--|19.99B|--
1781|NIFTY200|PREG|INR|Services|18344|2021-08-10|Aug 10, 2021|06/2021|1.4|1.29|14.16B|14.23B
1781|NIFTY200|PREG|INR|Services|18344|2021-06-08|Jun 08, 2021|03/2021|33.33|-3.33|22.68B|22.81B
1781|NIFTY200|PREG|INR|Services|18344|2021-02-11|Feb 11, 2021|12/2020|1.48|1.5|18.48B|18.48B
1781|NIFTY200|PREG|INR|Services|18344|2020-11-11|Nov 11, 2020|09/2020|1.49|2.47|18.75B|18.75B
1781|NIFTY200|PREG|INR|Services|18344|2020-08-13|Aug 13, 2020|06/2020|0.04|2.26|12.74B|12.77B
1781|NIFTY200|PREG|INR|Services|18344|2020-06-24|Jun 24, 2020|03/2020|0.4|1.22|19.82B|19.82B
1781|NIFTY200|PREG|INR|Services|18344|2020-01-24|Jan 24, 2020|12/2019|4.31|4.31|26.81B|26.83B
1781|NIFTY200|PREG|INR|Services|18344|2019-11-12|Nov 12, 2019|09/2019|2.93|2.93|19.23B|19.29B
1781|NIFTY200|PREG|INR|Services|18344|2019-08-01|Aug 01, 2019|06/2019|2.86|2.59|15.39B|15.42B
1781|NIFTY200|PREG|INR|Services|18344|2019-05-27|May 27, 2019|03/2019|3.71|3.59|19.79B|19.83B
1781|NIFTY200|PREG|INR|Services|18344|2019-02-12|Feb 12, 2019|12/2018|1.52|1.52|10.78B|10.84B
1781|NIFTY200|PREG|INR|Services|18344|2018-10-30|Oct 30, 2018|09/2018|2.6|2.6|13.23B|13.23B
1781|NIFTY200|PREG|INR|Services|18344|2018-07-30|Jul 30, 2018|06/2018|2.07|3.16|8.61B|14.17B
1781|NIFTY200|PREG|INR|Services|18344|2018-05-28|May 28, 2018|03/2018|2.88|2.68|18.49B|16.89B
1781|NIFTY200|PREG|INR|Services|18344|2018-02-07|Feb 07, 2018|12/2017|2.39|1.11|12.72B|11,301M
1781|NIFTY200|PREG|INR|Services|18344|2017-11-07|Nov 07, 2017|09/2017|2.4|3.19|10.98B|11,272M
1781|NIFTY200|PREG|INR|Services|18344|2017-08-14|Aug 14, 2017|06/2017|2.5|2.72|12.8B|11,065M
1781|NIFTY200|PREG|INR|Services|18344|2017-05-30|May 30, 2017|03/2017|2.4|1.64|14.44B|11,868M
1781|NIFTY200|PREG|INR|Services|18344|2017-02-13|Feb 13, 2017|12/2016|1.8|3.33|12.34B|7,787M
1781|NIFTY200|PREG|INR|Services|18344|2016-12-07|Dec 07, 2016|09/2016|1.7|2.01|11.52B|6,721M
1781|NIFTY200|PREG|INR|Services|18344|2016-09-14|Sep 14, 2016|06/2016|1.70|--|9.45B|7,336M
1781|NIFTY200|PREG|INR|Services|18344|2016-05-30|May 30, 2016|03/2016|1.55|1.84|11.07B|7,289M
1781|NIFTY200|PREG|INR|Services|18344|2016-02-09|Feb 09, 2016|12/2015|1.55|2|9.80B|6,305M
1781|NIFTY200|PREG|INR|Services|18344|2015-11-13|Nov 13, 2015|09/2015|1.70|2.70|12.04B|5,323M
1781|NIFTY200|PREG|INR|Services|18344|2015-08-11|Aug 11, 2015|06/2015|--|--|13.43B|--
1781|NIFTY200|PREG|INR|Services|18344|2015-05-30|May 30, 2015|03/2015|--|2.89|--|7,358M
1781|NIFTY200|PREG|INR|Services|18344|2015-01-22|Jan 22, 2015|12/2014|--|2.15|--|4,605M
1781|NIFTY200|PREG|INR|Services|18344|2014-11-11|Nov 11, 2014|09/2014|--|2.90|--|5,319M
1781|NIFTY200|PREG|INR|Services|18344|2014-07-28|Jul 28, 2014|06/2014|--|--|--|5,113M
1781|NIFTY200|PREG|INR|Services|18344|2014-05-26|May 26, 2014|03/2014|--|2.38|--|5,433M
1781|NIFTY200|PREG|INR|Services|18344|2014-02-04|Feb 04, 2014|12/2013|--|2.15|--|4,288M
1781|NIFTY200|PREG|INR|Services|18344|2013-11-07|Nov 07, 2013|09/2013|--|0.80|--|2,175M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-11-02|Nov 02, 2021|09/2021|15.09|--|10.58B|11.61B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-08-25|Aug 25, 2021|06/2021|15.09|--|7.87B|7.07B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-05-04|May 04, 2021|06/2020|21.32|29.17|6.35B|6.35B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-04-20|Apr 20, 2021|03/2021|49.9|49.9|7.6B|8.75B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-02-03|Feb 03, 2021|12/2020|78.21|78.21|10.18B|10.03B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2020-10-20|Oct 20, 2020|09/2020|78.21|54.54|10.1B|8.86B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2020-05-08|May 08, 2020|03/2020|28.07|40.86|6.56B|7.13B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2020-02-12|Feb 12, 2020|12/2019|41.88|58.18|8.59B|9.08B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2019-11-05|Nov 05, 2019|09/2019|42.16|54.54|8.52B|9.19B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2019-08-28|Aug 28, 2019|06/2019|18.73|22.42|6.37B|6.37B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2019-05-10|May 10, 2019|03/2019|31.8|31.8|6.99B|6.78B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2019-05-08|May 08, 2019|06/2018|30.26|30.26|5.25B|5.72B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2019-02-07|Feb 07, 2019|12/2018|38.2|49.05|8.18B|8.41B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2018-11-28|Nov 28, 2018|09/2018|44.4|44.4|7.92B|7.92B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2018-05-11|May 11, 2018|03/2018|25.64|35.86|5.69B|5.69B
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2018-05-11|May 11, 2018|06/2017|24.04|35.70|5.03B|5,784M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2018-02-07|Feb 07, 2018|12/2017|40.42|30.30|7.04B|6,868M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2017-11-29|Nov 29, 2017|09/2017|35.6|37.70|6.58B|6,898M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2017-08-23|Aug 23, 2017|09/2016|--|32.72|6B|6,451M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2017-05-05|May 05, 2017|03/2017|30.7|--|6.01B|5,927M
1782|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2017-02-09|Feb 09, 2017|12/2016|--|--|6.43B|6,659M
1783|NIFTY200|PNBK|INR|Financial|18350|2021-10-27|Oct 27, 2021|09/2021|1|1|96.35B|96.34B
1783|NIFTY200|PNBK|INR|Financial|18350|2021-08-02|Aug 02, 2021|06/2021|0.925|1|108.21B|108.21B
1783|NIFTY200|PNBK|INR|Financial|18350|2021-06-04|Jun 04, 2021|03/2021|0.6|0.8|106.8B|106.8B
1783|NIFTY200|PNBK|INR|Financial|18350|2021-02-05|Feb 05, 2021|12/2020|0.5|0.46|112.87B|112.87B
1783|NIFTY200|PNBK|INR|Financial|18350|2020-11-02|Nov 02, 2020|09/2020|0.7|0.68|108.86B|108.86B
1783|NIFTY200|PNBK|INR|Financial|18350|2020-08-21|Aug 21, 2020|06/2020|0.315|-0.8|104.36B|79.32B
1783|NIFTY200|PNBK|INR|Financial|18350|2020-06-19|Jun 19, 2020|03/2020|-1|-4.34|72.07B|72.07B
1783|NIFTY200|PNBK|INR|Financial|18350|2020-02-04|Feb 04, 2020|12/2019|-0.73|-0.44|67.6B|67.6B
1783|NIFTY200|PNBK|INR|Financial|18350|2019-11-01|Nov 01, 2019|09/2019|1.1|1.14|65.29B|64.76B
1783|NIFTY200|PNBK|INR|Financial|18350|2019-07-26|Jul 26, 2019|06/2019|2.21|2.62|62.17B|62.17B
1783|NIFTY200|PNBK|INR|Financial|18350|2019-05-28|May 28, 2019|03/2019|-12.38|-10.92|60.9B|59.52B
1783|NIFTY200|PNBK|INR|Financial|18350|2019-02-05|Feb 05, 2019|12/2018|0.65|0.76|61.09B|61.09B
1783|NIFTY200|PNBK|INR|Financial|18350|2018-11-02|Nov 02, 2018|09/2018|-14.75|-15.77|56.84B|56.84B
1783|NIFTY200|PNBK|INR|Financial|18350|2018-08-07|Aug 07, 2018|06/2018|-3.4|-3.41|66.51B|66.51B
1783|NIFTY200|PNBK|INR|Financial|18350|2018-05-15|May 15, 2018|03/2018|-48.6|-51.85|46.24B|46.24B
1783|NIFTY200|PNBK|INR|Financial|18350|2018-02-01|Feb 01, 2018|12/2017|0.95|2.17|70.71B|64,078M
1783|NIFTY200|PNBK|INR|Financial|18350|2017-11-03|Nov 03, 2017|09/2017|2.6|2.56|59.21B|55,136M
1783|NIFTY200|PNBK|INR|Financial|18350|2017-08-02|Aug 02, 2017|06/2017|1.6|0.60|61.87B|52,548M
1783|NIFTY200|PNBK|INR|Financial|18350|2017-05-16|May 16, 2017|03/2017|1.22|2.27|67.86B|60,068M
1783|NIFTY200|PNBK|INR|Financial|18350|2017-02-07|Feb 07, 2017|12/2016|1|3.26|62.44B|58,208M
1783|NIFTY200|PNBK|INR|Financial|18350|2016-11-06|Nov 06, 2016|09/2016|2.6|4.21|62.68B|56,944M
1783|NIFTY200|PNBK|INR|Financial|18350|2016-07-28|Jul 28, 2016|06/2016|--|5.57|--|55,598M
1783|NIFTY200|PNBK|INR|Financial|18350|2016-05-18|May 18, 2016|03/2016|--|-1.05|--|55,275M
1783|NIFTY200|PNBK|INR|Financial|18350|2016-02-09|Feb 09, 2016|12/2015|--|4.80|--|51,456M
1783|NIFTY200|PNBK|INR|Financial|18350|2015-11-06|Nov 06, 2015|09/2015|--|6.43|--|53,409M
1783|NIFTY200|PNBK|INR|Financial|18350|2015-07-28|Jul 28, 2015|06/2015|--|7.10|--|54,280M
1783|NIFTY200|PNBK|INR|Financial|18350|2015-05-08|May 08, 2015|03/2015|--|4.10|--|56,221M
1783|NIFTY200|PNBK|INR|Financial|18350|2015-02-03|Feb 03, 2015|12/2014|--|5.04|--|49,668M
1783|NIFTY200|PNBK|INR|Financial|18350|2014-10-21|Oct 21, 2014|09/2014|--|13.02|--|47,514M
1783|NIFTY200|PNBK|INR|Financial|18350|2014-07-25|Jul 25, 2014|06/2014|--|6.63|--|49,479M
1783|NIFTY200|PNBK|INR|Financial|18350|2014-05-13|May 13, 2014|03/2014|--|6.11|--|51,693M
1783|NIFTY200|PNBK|INR|Financial|18350|2014-01-31|Jan 31, 2014|12/2013|--|6.45|--|47,193M
1783|NIFTY200|PNBK|INR|Financial|18350|2013-11-08|Nov 08, 2013|09/2013|--|6.27|--|45,851M
1784|NIFTY200|RATB|INR|Financial|987147|2021-10-28|Oct 28, 2021|09/2021|0.505|0.325|15.08B|16.04B
1784|NIFTY200|RATB|INR|Financial|987147|2021-08-02|Aug 02, 2021|06/2021|-7.7|1.1|16.64B|15B
1784|NIFTY200|RATB|INR|Financial|987147|2021-05-04|May 04, 2021|03/2021|1.3|2.75|15.95B|15.34B
1784|NIFTY200|RATB|INR|Financial|987147|2021-01-28|Jan 28, 2021|12/2020|2.55|3.14|14.88B|14.12B
1784|NIFTY200|RATB|INR|Financial|987147|2020-12-02|Dec 02, 2020|09/2020|2.83|2.83|13.88B|13.88B
1784|NIFTY200|RATB|INR|Financial|987147|2020-09-02|Sep 02, 2020|06/2020|2.8|2.88|13.75B|13.84B
1784|NIFTY200|RATB|INR|Financial|987147|2020-04-16|Apr 16, 2020|03/2020|2.25|2.11|15.22B|15.21B
1784|NIFTY200|RATB|INR|Financial|987147|2020-02-26|Feb 26, 2020|12/2019|1.56|2.55|14.1B|14.08B
1784|NIFTY200|RATB|INR|Financial|987147|2019-11-27|Nov 27, 2019|09/2019|1.3|2.45|13.1B|12.99B
1784|NIFTY200|RATB|INR|Financial|987147|2019-08-28|Aug 28, 2019|06/2019|6.2|6.19|12.99B|12.9B
1784|NIFTY200|RATB|INR|Financial|987147|2019-04-18|Apr 18, 2019|03/2019|5.8|5.78|11.48B|11.48B
1784|NIFTY200|RATB|INR|Financial|987147|2019-02-27|Feb 27, 2019|12/2018|5.25|5.26|10.29B|10.28B
1784|NIFTY200|RATB|INR|Financial|987147|2018-11-28|Nov 28, 2018|09/2018|4.73|5.11|9.26B|9.26B
1784|NIFTY200|RATB|INR|Financial|987147|2018-08-29|Aug 29, 2018|06/2018|4.5|4.67|8.79B|8.79B
1784|NIFTY200|RATB|INR|Financial|987147|2018-05-30|May 30, 2018|03/2018|4.2|4.5|8.12B|8.12B
1784|NIFTY200|RATB|INR|Financial|987147|2018-02-28|Feb 28, 2018|12/2017|4|5.1|7.26B|5.14B
1784|NIFTY200|RATB|INR|Financial|987147|2017-11-29|Nov 29, 2017|09/2017|3.78|--|6.61B|--
1784|NIFTY200|RATB|INR|Financial|987147|2017-08-30|Aug 30, 2017|06/2017|3.8|--|6.35B|--
1784|NIFTY200|RATB|INR|Financial|987147|2017-05-31|May 31, 2017|03/2017|3.83|3.3|5.89B|5,283M
1784|NIFTY200|RATB|INR|Financial|987147|2017-03-01|Mar 01, 2017|12/2016|3.27|--|5.04B|--
1784|NIFTY200|RATB|INR|Financial|987147|2016-11-30|Nov 30, 2016|09/2016|2.44|--|4.72B|--
1784|NIFTY200|RATB|INR|Financial|987147|2016-08-04|Aug 04, 2016|06/2016|2.97|--|10.31B|--
1784|NIFTY200|RATB|INR|Financial|987147|2016-05-04|May 04, 2016|03/2016|2.28|--|9.05B|--
1785|NIFTY200|RECM|INR|Financial|18371|2021-10-29|Oct 29, 2021|09/2021|13.63|--|44.54B|--
1785|NIFTY200|RECM|INR|Financial|18371|2021-08-05|Aug 05, 2021|06/2021|11.4|--|40.04B|--
1785|NIFTY200|RECM|INR|Financial|18371|2021-05-28|May 28, 2021|03/2021|10.5|--|34.82B|34.97B
1785|NIFTY200|RECM|INR|Financial|18371|2021-02-04|Feb 04, 2021|12/2020|11.5|11|36.23B|27,396M
1785|NIFTY200|RECM|INR|Financial|18371|2020-11-06|Nov 06, 2020|09/2020|11.05|7.00|36.42B|25,950M
1785|NIFTY200|RECM|INR|Financial|18371|2020-08-07|Aug 07, 2020|06/2020|9.3|--|28.19B|19,973M
1785|NIFTY200|RECM|INR|Financial|18371|2020-06-17|Jun 17, 2020|03/2020|2.2|8.61|14.92B|27.46B
1785|NIFTY200|RECM|INR|Financial|18371|2020-02-04|Feb 04, 2020|12/2019|8.32|8.3|25.28B|23.62B
1785|NIFTY200|RECM|INR|Financial|18371|2019-11-05|Nov 05, 2019|09/2019|6.66|9.23|22.56B|22.54B
1785|NIFTY200|RECM|INR|Financial|18371|2019-08-06|Aug 06, 2019|06/2019|7.6|6.42|21.84B|19.97B
1785|NIFTY200|RECM|INR|Financial|18371|2019-05-24|May 24, 2019|03/2019|6.33|6|21.38B|28.7B
1785|NIFTY200|RECM|INR|Financial|18371|2019-02-08|Feb 08, 2019|12/2018|6.45|6.5|31.72B|26B
1785|NIFTY200|RECM|INR|Financial|18371|2018-11-05|Nov 05, 2018|09/2018|8.92|6|35.2B|24.24B
1785|NIFTY200|RECM|INR|Financial|18371|2018-08-10|Aug 10, 2018|06/2018|7.4|7.4|26.91B|26.91B
1785|NIFTY200|RECM|INR|Financial|18371|2018-05-30|May 30, 2018|03/2018|3.09|5.41|19.22B|18.29B
1785|NIFTY200|RECM|INR|Financial|18371|2018-02-16|Feb 16, 2018|12/2017|6.6|7.25|21.7B|26.18B
1785|NIFTY200|RECM|INR|Financial|18371|2017-11-06|Nov 06, 2017|09/2017|6.2|6.60|22B|24,604M
1785|NIFTY200|RECM|INR|Financial|18371|2017-08-11|Aug 11, 2017|06/2017|6.6|7.96|23.2B|--
1785|NIFTY200|RECM|INR|Financial|18371|2017-05-30|May 30, 2017|03/2017|6.7|8.35|25.56B|26,085M
1785|NIFTY200|RECM|INR|Financial|18371|2017-02-14|Feb 14, 2017|12/2016|8.88|7.52|25.85B|24,471M
1785|NIFTY200|RECM|INR|Financial|18371|2016-11-09|Nov 09, 2016|09/2016|8.9|7.72|26.83B|23,929M
1785|NIFTY200|RECM|INR|Financial|18371|2016-08-11|Aug 11, 2016|06/2016|--|7.03|--|22,160M
1785|NIFTY200|RECM|INR|Financial|18371|2016-05-27|May 27, 2016|03/2016|--|7.97|--|25,821M
1785|NIFTY200|RECM|INR|Financial|18371|2016-02-10|Feb 10, 2016|12/2015|--|7.00|--|22,016M
1785|NIFTY200|RECM|INR|Financial|18371|2015-11-09|Nov 09, 2015|09/2015|--|6.84|--|20,281M
1785|NIFTY200|RECM|INR|Financial|18371|2015-08-07|Aug 07, 2015|06/2015|--|7.15|--|19,424M
1785|NIFTY200|RECM|INR|Financial|18371|2014-05-26|May 26, 2014|03/2014|--|5.94|--|18,240M
1785|NIFTY200|RECM|INR|Financial|18371|2014-02-11|Feb 11, 2014|12/2013|--|4.58|--|13,282M
1785|NIFTY200|RECM|INR|Financial|18371|2009-08-11|Aug 11, 2009|03/2009|5.84|--|37.61B|--
1785|NIFTY200|RECM|INR|Financial|18371|2008-09-18|Sep 18, 2008|03/2008|4.36|--|26.43B|--
1785|NIFTY200|RECM|INR|Financial|18371|2008-07-29|Jul 29, 2008|06/2008|1.59|--|9.96B|--
1785|NIFTY200|RECM|INR|Financial|18371|2007-08-04|Aug 04, 2007|06/2007|1.1|--|7.35B|--
1786|NIFTY200|RELI|INR|Energy|18367|2021-10-22|Oct 22, 2021|09/2021|22.29|22.97|1,676.11B|1,702.81B
1786|NIFTY200|RELI|INR|Energy|18367|2021-07-23|Jul 23, 2021|06/2021|20.3|20.47|1,399.49B|1,415.23B
1786|NIFTY200|RELI|INR|Energy|18367|2021-04-30|Apr 30, 2021|03/2021|20.1|20.63|1,495.8B|1,498.45B
1786|NIFTY200|RELI|INR|Energy|18367|2021-01-22|Jan 22, 2021|12/2020|21.31|22.01|1,178.6B|1,178.22B
1786|NIFTY200|RELI|INR|Energy|18367|2020-10-30|Oct 30, 2020|09/2020|15.1|15.87|1,112.36B|1,113.95B
1786|NIFTY200|RELI|INR|Energy|18367|2020-07-30|Jul 30, 2020|06/2020|13.85|13.78|882.53B|882.64B
1786|NIFTY200|RELI|INR|Energy|18367|2020-04-30|Apr 30, 2020|03/2020|17.1|17.33|1,362.4B|1,361.75B
1786|NIFTY200|RELI|INR|Energy|18367|2020-01-17|Jan 17, 2020|12/2019|19.71|19.53|1,529.39B|1,529.34B
1786|NIFTY200|RELI|INR|Energy|18367|2019-10-18|Oct 18, 2019|09/2019|18.82|18.18|1,485.26B|1,485.21B
1786|NIFTY200|RELI|INR|Energy|18367|2019-07-19|Jul 19, 2019|06/2019|16.89|16.31|1,569.76B|1,569.82B
1786|NIFTY200|RELI|INR|Energy|18367|2019-04-18|Apr 18, 2019|03/2019|17.33|16.91|1,386.59B|1,392.73B
1786|NIFTY200|RELI|INR|Energy|18367|2019-01-17|Jan 17, 2019|12/2018|17.34|17.49|1,563.97B|1,559.27B
1786|NIFTY200|RELI|INR|Energy|18367|2018-10-17|Oct 17, 2018|09/2018|15.95|16.13|1,433.23B|1,439.85B
1786|NIFTY200|RELI|INR|Energy|18367|2018-07-27|Jul 27, 2018|06/2018|15.85|15.81|1,287.56B|1,300.71B
1786|NIFTY200|RELI|INR|Energy|18367|2018-04-27|Apr 27, 2018|03/2018|15.8|15.85|1,169.15B|1,179.55B
1786|NIFTY200|RELI|INR|Energy|18367|2018-01-19|Jan 19, 2018|12/2017|15.78|12.17|998.1B|788,183M
1786|NIFTY200|RELI|INR|Energy|18367|2017-10-13|Oct 13, 2017|09/2017|13.57|11.34|914.81B|630,697M
1786|NIFTY200|RELI|INR|Energy|18367|2017-07-20|Jul 20, 2017|06/2017|13.72|9.87|834.71B|630,741M
1786|NIFTY200|RELI|INR|Energy|18367|2017-04-24|Apr 24, 2017|03/2017|13.47|12.34|848.23B|822,625M
1786|NIFTY200|RELI|INR|Energy|18367|2017-01-16|Jan 16, 2017|12/2016|12.23|10.11|794.08B|609,549M
1786|NIFTY200|RELI|INR|Energy|18367|2016-10-20|Oct 20, 2016|09/2016|11.79|9.30|761.61B|642,952M
1786|NIFTY200|RELI|INR|Energy|18367|2016-07-15|Jul 15, 2016|06/2016|24.40|9.88|714.5B|699,082M
1786|NIFTY200|RELI|INR|Energy|18367|2016-04-22|Apr 22, 2016|03/2016|24.10|10.67|2,934.4B|584,311M
1786|NIFTY200|RELI|INR|Energy|18367|2016-01-19|Jan 19, 2016|12/2015|24.52|7.80|2,144.6B|788,416M
1786|NIFTY200|RELI|INR|Energy|18367|2015-10-16|Oct 16, 2015|09/2015|24.80|19.63|709.0B|969,254M
1786|NIFTY200|RELI|INR|Energy|18367|2015-07-24|Jul 24, 2015|06/2015|21.95|20.4|771.3B|972,122M
1786|NIFTY200|RELI|INR|Energy|18367|2015-04-17|Apr 17, 2015|03/2015|21.10|8.96|674.7B|685,298M
1786|NIFTY200|RELI|INR|Energy|18367|2015-01-16|Jan 16, 2015|12/2014|21.70|--|935.3B|--
1786|NIFTY200|RELI|INR|Energy|18367|2014-10-13|Oct 13, 2014|09/2014|17.80|--|1,098.0B|--
1786|NIFTY200|RELI|INR|Energy|18367|2014-07-19|Jul 19, 2014|06/2014|--|--|1,046.4B|818,145M
1786|NIFTY200|RELI|INR|Energy|18367|2014-04-18|Apr 18, 2014|03/2014|--|--|--|--
1786|NIFTY200|RELI|INR|Energy|18367|2014-01-17|Jan 17, 2014|12/2013|--|--|--|--
1786|NIFTY200|RELI|INR|Energy|18367|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
1787|NIFTY200|SANO|INR|Healthcare|18016|2021-10-26|Oct 26, 2021|09/2021|63.1|141|7.55B|7.71B
1787|NIFTY200|SANO|INR|Healthcare|18016|2021-07-27|Jul 27, 2021|03/2021|63.4|59.7|7.25B|7.25B
1787|NIFTY200|SANO|INR|Healthcare|18016|2021-07-27|Jul 27, 2021|06/2021|77.5|77.5|7.89B|7.85B
1787|NIFTY200|SANO|INR|Healthcare|18016|2021-04-27|Apr 27, 2021|12/2020|50.55|66.7|7.2B|7.2B
1787|NIFTY200|SANO|INR|Healthcare|18016|2020-10-27|Oct 27, 2020|09/2020|57.9|58.23|6.87B|6.87B
1787|NIFTY200|SANO|INR|Healthcare|18016|2020-07-28|Jul 28, 2020|06/2020|58.85|58.9|7.11B|7.11B
1787|NIFTY200|SANO|INR|Healthcare|18016|2020-05-20|May 20, 2020|03/2020|55|54.47|7.85B|7.85B
1787|NIFTY200|SANO|INR|Healthcare|18016|2020-02-25|Feb 25, 2020|12/2019|45.05|47.03|8.26B|8.26B
1787|NIFTY200|SANO|INR|Healthcare|18016|2019-11-27|Nov 27, 2019|09/2019|71.5|46.14|7.79B|7.79B
1787|NIFTY200|SANO|INR|Healthcare|18016|2019-07-29|Jul 29, 2019|06/2019|42.35|42.35|7.48B|7.48B
1787|NIFTY200|SANO|INR|Healthcare|18016|2019-05-07|May 07, 2019|12/2018|33.5|39.1|7.26B|7.26B
1787|NIFTY200|SANO|INR|Healthcare|18016|2019-05-03|May 03, 2019|03/2019|40.4|35.7|7.17B|7.02B
1787|NIFTY200|SANO|INR|Healthcare|18016|2019-02-26|Feb 26, 2019|09/2018|52|48.53|7.44B|7.34B
1787|NIFTY200|SANO|INR|Healthcare|18016|2018-07-25|Jul 25, 2018|06/2018|43.3|39.6|6.84B|6.78B
1787|NIFTY200|SANO|INR|Healthcare|18016|2018-05-03|May 03, 2018|03/2018|35.9|34.2|6.17B|6.02B
1787|NIFTY200|SANO|INR|Healthcare|18016|2018-02-28|Feb 28, 2018|12/2017|33.1|42.80|6.7B|6,469M
1787|NIFTY200|SANO|INR|Healthcare|18016|2018-02-22|Feb 22, 2018|09/2017|50|--|6.68B|6,573M
1787|NIFTY200|SANO|INR|Healthcare|18016|2017-07-19|Jul 19, 2017|06/2017|32.1|--|6.01B|5,868M
1787|NIFTY200|SANO|INR|Healthcare|18016|2017-05-05|May 05, 2017|03/2017|26.05|--|5.53B|5,976M
1787|NIFTY200|SANO|INR|Healthcare|18016|2017-02-27|Feb 27, 2017|12/2016|22|31.28|5.92B|6,084M
1787|NIFTY200|SANO|INR|Healthcare|18016|2016-10-18|Oct 18, 2016|09/2016|35.05|41.68|6.24B|6,439M
1787|NIFTY200|SANO|INR|Healthcare|18016|2015-10-20|Oct 20, 2015|09/2015|--|--|5.86B|5,735M
1787|NIFTY200|SANO|INR|Healthcare|18016|2014-02-24|Feb 24, 2014|12/2013|22.48|25.46|--|4,747M
1787|NIFTY200|SANO|INR|Healthcare|18016|2013-10-30|Oct 30, 2013|09/2013|40.29|23.96|--|4,459M
1788|NIFTY200|SBI|INR|Financial|18376|2021-11-03|Nov 03, 2021|09/2021|8.55|8.33|393.92B|393.91B
1788|NIFTY200|SBI|INR|Financial|18376|2021-08-04|Aug 04, 2021|06/2021|7.3|7.21|394.41B|394.41B
1788|NIFTY200|SBI|INR|Financial|18376|2021-05-21|May 21, 2021|03/2021|7.2|7.25|432.92B|432.92B
1788|NIFTY200|SBI|INR|Financial|18376|2021-02-04|Feb 04, 2021|12/2020|5.8|5.79|380.66B|380.65B
1788|NIFTY200|SBI|INR|Financial|18376|2020-11-04|Nov 04, 2020|09/2020|5.1|5.1|367.09B|352.45B
1788|NIFTY200|SBI|INR|Financial|18376|2020-07-31|Jul 31, 2020|06/2020|4.7|4.7|345.99B|352.84B
1788|NIFTY200|SBI|INR|Financial|18376|2020-06-05|Jun 05, 2020|03/2020|4|9.02|361.13B|395.73B
1788|NIFTY200|SBI|INR|Financial|18376|2020-01-31|Jan 31, 2020|12/2019|6.3|6.25|368.85B|368.84B
1788|NIFTY200|SBI|INR|Financial|18376|2019-10-25|Oct 25, 2019|09/2019|3.4|3.34|366.23B|366.22B
1788|NIFTY200|SBI|INR|Financial|18376|2019-08-02|Aug 02, 2019|06/2019|2.6|2.65|309.54B|318.9B
1788|NIFTY200|SBI|INR|Financial|18376|2019-05-10|May 10, 2019|03/2019|0.94|4.44|356.39B|349B
1788|NIFTY200|SBI|INR|Financial|18376|2019-02-01|Feb 01, 2019|12/2018|4.4|4.35|307.26B|296.93B
1788|NIFTY200|SBI|INR|Financial|18376|2018-11-05|Nov 05, 2018|09/2018|1.06|1.11|302.81B|280.5B
1788|NIFTY200|SBI|INR|Financial|18376|2018-08-10|Aug 10, 2018|06/2018|-5.46|-0.55|284.78B|284.78B
1788|NIFTY200|SBI|INR|Financial|18376|2018-05-22|May 22, 2018|03/2018|-8.7|-8.77|324.69B|324.69B
1788|NIFTY200|SBI|INR|Financial|18376|2018-02-08|Feb 08, 2018|12/2017|-2.8|3.13|267.72B|234,283M
1788|NIFTY200|SBI|INR|Financial|18376|2017-11-10|Nov 10, 2017|09/2017|1.82|3.13|346.02B|219,771M
1788|NIFTY200|SBI|INR|Financial|18376|2017-08-11|Aug 11, 2017|06/2017|2.31|4.01|256.12B|206,161M
1788|NIFTY200|SBI|INR|Financial|18376|2017-05-19|May 19, 2017|03/2017|3.53|3.65|283.98B|260,563M
1788|NIFTY200|SBI|INR|Financial|18376|2017-02-10|Feb 10, 2017|12/2016|3.4|4.30|244.14B|203,408M
1788|NIFTY200|SBI|INR|Financial|18376|2016-11-11|Nov 11, 2016|09/2016|3.3|4.96|228.62B|194,396M
1788|NIFTY200|SBI|INR|Financial|18376|2016-08-12|Aug 12, 2016|06/2016|3.25|4.56|694.1B|193,258M
1788|NIFTY200|SBI|INR|Financial|18376|2016-05-27|May 27, 2016|03/2016|3.25|2.32|759.6B|207,396M
1788|NIFTY200|SBI|INR|Financial|18376|2016-02-11|Feb 11, 2016|12/2015|1.64|4.47|1,975.0B|187,470M
1788|NIFTY200|SBI|INR|Financial|18376|2015-11-06|Nov 06, 2015|09/2015|5.08|4.15|665.9B|178,779M
1788|NIFTY200|SBI|INR|Financial|18376|2015-08-11|Aug 11, 2015|06/2015|5.08|4.81|629.3B|178,610M
1788|NIFTY200|SBI|INR|Financial|18376|2015-05-22|May 22, 2015|03/2015|4.88|4.75|709.7B|210,416M
1788|NIFTY200|SBI|INR|Financial|18376|2015-02-13|Feb 13, 2015|12/2014|5.01|3.82|646.0B|158,017M
1788|NIFTY200|SBI|INR|Financial|18376|2014-11-14|Nov 14, 2014|09/2014|4.15|9.27|611.0B|151,806M
1788|NIFTY200|SBI|INR|Financial|18376|2014-08-08|Aug 08, 2014|06/2014|4.15|5.47|606.2B|226,458M
1788|NIFTY200|SBI|INR|Financial|18376|2014-05-23|May 23, 2014|03/2014|41.79|4.09|--|185,528M
1788|NIFTY200|SBI|INR|Financial|18376|2014-02-14|Feb 14, 2014|12/2013|41.79|5.41|--|149,387M
1788|NIFTY200|SBI|INR|Financial|18376|2013-11-13|Nov 13, 2013|09/2013|34.72|4.94|--|234,452M
1789|NIFTY200|SBIC|INR|Financial|1158869|2021-10-28|Oct 28, 2021|09/2021|3.63|4.14|24.41B|24.63B
1789|NIFTY200|SBIC|INR|Financial|1158869|2021-09-01|Sep 01, 2021|06/2021|3.21|3.21|22.22B|22.41B
1789|NIFTY200|SBIC|INR|Financial|1158869|2021-04-26|Apr 26, 2021|03/2021|1.85|3.32|22.25B|24.69B
1789|NIFTY200|SBIC|INR|Financial|1158869|2021-01-21|Jan 21, 2021|12/2020|2.21|--|22.79B|22.79B
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-12-02|Dec 02, 2020|09/2020|2.17|--|22.49B|22.49B
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-09-02|Sep 02, 2020|06/2020|4.1|4.2|20.35B|--
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-07-20|Jul 20, 2020|06/2019|3.71|--|20.68B|--
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-06-03|Jun 03, 2020|03/2020|0.8|--|21.76B|21.76B
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-02-26|Feb 26, 2020|12/2019|12.45|--|22.18B|--
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-02-25|Feb 25, 2020|03/2019|2.66|--|19.83B|--
1789|NIFTY200|SBIC|INR|Financial|1158869|2020-02-25|Feb 25, 2020|12/2018|6.59|--|50.16B|--
1790|NIFTY200|SBIL|INR|Financial|1050746|2021-10-27|Oct 27, 2021|09/2021|4.78|4.1|147.2B|110.09B
1790|NIFTY200|SBIL|INR|Financial|1050746|2021-09-01|Sep 01, 2021|06/2021|2.23|4.15|83.8B|116.58B
1790|NIFTY200|SBIL|INR|Financial|1050746|2021-05-03|May 03, 2021|03/2021|5.32|4.84|156.4B|171.17B
1790|NIFTY200|SBIL|INR|Financial|1050746|2021-01-22|Jan 22, 2021|12/2020|2.33|3|137.7B|138.59B
1790|NIFTY200|SBIL|INR|Financial|1050746|2020-12-02|Dec 02, 2020|09/2020|3|3|129.75B|122.52B
1790|NIFTY200|SBIL|INR|Financial|1050746|2020-09-02|Sep 02, 2020|06/2020|3.9|4.41|76.4B|75.16B
1790|NIFTY200|SBIL|INR|Financial|1050746|2020-06-03|Jun 03, 2020|03/2020|5.3|5.56|119B|106.24B
1790|NIFTY200|SBIL|INR|Financial|1050746|2020-02-26|Feb 26, 2020|12/2019|3.9|3.87|116.95B|123.68B
1790|NIFTY200|SBIL|INR|Financial|1050746|2019-11-27|Nov 27, 2019|09/2019|1.3|2.46|102.4B|99.7B
1790|NIFTY200|SBIL|INR|Financial|1050746|2019-08-28|Aug 28, 2019|06/2019|3.72|4.05|66.9B|66.53B
1790|NIFTY200|SBIL|INR|Financial|1050746|2019-05-29|May 29, 2019|03/2019|4.58|4.58|113.58B|113.29B
1790|NIFTY200|SBIL|INR|Financial|1050746|2019-02-27|Feb 27, 2019|12/2018|3.01|2.64|91.41B|91.46B
1790|NIFTY200|SBIL|INR|Financial|1050746|2018-11-28|Nov 28, 2018|09/2018|2.51|2.51|76.62B|79.98B
1790|NIFTY200|SBIL|INR|Financial|1050746|2018-08-29|Aug 29, 2018|06/2018|3.54|3.54|47.55B|47.52B
1790|NIFTY200|SBIL|INR|Financial|1050746|2018-05-30|May 30, 2018|03/2018|3.81|3.39|92.37B|94.61B
1790|NIFTY200|SBIL|INR|Financial|1050746|2018-02-28|Feb 28, 2018|12/2017|2.3|--|67.76B|--
1790|NIFTY200|SBIL|INR|Financial|1050746|2017-11-29|Nov 29, 2017|09/2017|2.25|--|77.35B|--
1790|NIFTY200|SBIL|INR|Financial|1050746|2017-09-15|Sep 15, 2017|06/2017|3.13|--|64.77B|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2021-10-29|Oct 29, 2021|09/2021|160.1|143.91|32.06B|32.06B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2021-08-09|Aug 09, 2021|06/2021|183.4|184.88|34.5B|34.49B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2021-05-21|May 21, 2021|03/2021|212.8|216.25|39.31B|39.43B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2021-01-30|Jan 30, 2021|12/2020|173.6|174.48|33.09B|33.09B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2020-11-11|Nov 11, 2020|09/2020|151.7|153.24|30.22B|30.07B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2020-08-10|Aug 10, 2020|06/2020|102.8|103.4|23.26B|23.26B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2020-05-08|May 08, 2020|03/2020|163|161.15|32.18B|32.27B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2020-02-14|Feb 14, 2020|12/2019|86.4|87.55|28.48B|28.45B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2019-10-19|Oct 19, 2019|09/2019|88.7|88.35|28.02B|28.02B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2019-08-09|Aug 09, 2019|06/2019|104.2|103.79|30.36B|30.36B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2019-05-18|May 18, 2019|03/2019|92.1|92.03|32.85B|32.85B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2019-01-22|Jan 22, 2019|12/2018|86|66.53|27.81B|27.81B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2018-11-12|Nov 12, 2018|09/2018|65|46.94|25.87B|25.87B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2018-07-30|Jul 30, 2018|06/2018|80.2|92.84|30.7B|30.71B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2018-04-28|Apr 28, 2018|03/2018|114.6|123.01|28.11B|28.12B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2018-01-11|Jan 11, 2018|12/2017|95.68|74.17|22.96B|23,747M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2017-11-08|Nov 08, 2017|09/2017|60.7|--|21.37B|19,858M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2017-07-31|Jul 31, 2017|06/2017|126.3|78.70|25.36B|21,251M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2017-05-16|May 16, 2017|03/2017|87.4|90.15|23.8B|22,058M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2017-01-30|Jan 30, 2017|12/2016|67.6|67.28|18.43B|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2016-11-07|Nov 07, 2016|09/2016|83.7|74.17|20.07B|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21.09B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2016-04-27|Apr 27, 2016|03/2016|--|44.83|--|19.60B
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2016-02-03|Feb 03, 2016|12/2015|--|20.75|--|15,394M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2015-11-14|Nov 14, 2015|09/2015|--|--|--|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2015-08-05|Aug 05, 2015|06/2015|--|24.07|--|16,399M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2015-04-29|Apr 29, 2015|03/2015|--|57.80|--|16,624M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2014-10-16|Oct 16, 2014|06/2013|81.59|79.20|13.67B|14,732M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2014-04-28|Apr 28, 2014|03/2014|--|40.79|--|12,369M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2014-01-20|Jan 20, 2014|12/2013|--|57.36|--|13,479M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2013-10-25|Oct 25, 2013|09/2013|--|42.87|--|12,681M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2013-04-29|Apr 29, 2013|03/2013|78.68|73.42|14.72B|15,057M
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2013-01-21|Jan 21, 2013|12/2012|62.42|--|14.28B|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2012-10-16|Oct 16, 2012|09/2012|65.48|--|13.24B|--
1791|NIFTY200|SHCM|INR|Capital Goods|18383|2012-09-21|Sep 21, 2012|06/2012|100.9|38.80|14.55B|13,856M
1792|NIFTY200|SRTR|INR|Financial|18386|2021-10-28|Oct 28, 2021|09/2021|28.81|29.8|22.63B|21.27B
1792|NIFTY200|SRTR|INR|Financial|18386|2021-07-29|Jul 29, 2021|06/2021|6.64|31.25|21.5B|20.93B
1792|NIFTY200|SRTR|INR|Financial|18386|2021-04-29|Apr 29, 2021|03/2021|30.65|29.7|22.06B|22.12B
1792|NIFTY200|SRTR|INR|Financial|18386|2021-01-28|Jan 28, 2021|12/2020|29.8|24.96|22.02B|20.8B
1792|NIFTY200|SRTR|INR|Financial|18386|2020-10-29|Oct 29, 2020|09/2020|27.8|27.47|20.88B|20.81B
1792|NIFTY200|SRTR|INR|Financial|18386|2020-08-12|Aug 12, 2020|06/2020|14.11|19.13|18.74B|18.71B
1792|NIFTY200|SRTR|INR|Financial|18386|2020-06-10|Jun 10, 2020|03/2020|9.58|27.87|20.1B|20.98B
1792|NIFTY200|SRTR|INR|Financial|18386|2020-02-02|Feb 02, 2020|12/2019|37.75|30.86|21.67B|20.37B
1792|NIFTY200|SRTR|INR|Financial|18386|2019-10-23|Oct 23, 2019|09/2019|32.85|30.68|21.06B|19.72B
1792|NIFTY200|SRTR|INR|Financial|18386|2019-07-24|Jul 24, 2019|06/2019|27.24|27.51|20.19B|19.52B
1792|NIFTY200|SRTR|INR|Financial|18386|2019-05-07|May 07, 2019|03/2019|32.04|25.19|19.13B|20.79B
1792|NIFTY200|SRTR|INR|Financial|18386|2019-01-27|Jan 27, 2019|12/2018|27.3|25.64|20.72B|20.14B
1792|NIFTY200|SRTR|INR|Financial|18386|2018-10-24|Oct 24, 2018|09/2018|26.17|26.32|20.89B|19.35B
1792|NIFTY200|SRTR|INR|Financial|18386|2018-07-24|Jul 24, 2018|06/2018|24.55|25.23|18.51B|18.67B
1792|NIFTY200|SRTR|INR|Financial|18386|2018-04-26|Apr 26, 2018|03/2018|6.21|18.04|18.59B|17.76B
1792|NIFTY200|SRTR|INR|Financial|18386|2018-01-29|Jan 29, 2018|12/2017|21.29|17.04|17.43B|13,210M
1792|NIFTY200|SRTR|INR|Financial|18386|2017-11-01|Nov 01, 2017|09/2017|20.56|16.38|16.65B|13,816M
1792|NIFTY200|SRTR|INR|Financial|18386|2017-07-31|Jul 31, 2017|06/2017|19.29|17.06|16.07B|14,538M
1792|NIFTY200|SRTR|INR|Financial|18386|2017-04-27|Apr 27, 2017|03/2017|6.43|11.89|14.33B|14,218M
1792|NIFTY200|SRTR|INR|Financial|18386|2017-01-31|Jan 31, 2017|12/2016|14.86|15.88|14.3B|12,232M
1792|NIFTY200|SRTR|INR|Financial|18386|2016-10-25|Oct 25, 2016|09/2016|16.66|14.85|13.7B|20,594M
1792|NIFTY200|SRTR|INR|Financial|18386|2016-07-27|Jul 27, 2016|06/2016|--|11.79|--|10,541M
1792|NIFTY200|SRTR|INR|Financial|18386|2016-04-29|Apr 29, 2016|03/2016|--|13.64|--|13,066M
1792|NIFTY200|SRTR|INR|Financial|18386|2016-01-30|Jan 30, 2016|12/2015|--|14.52|--|10,072M
1792|NIFTY200|SRTR|INR|Financial|18386|2015-10-29|Oct 29, 2015|09/2015|--|13.98|--|8,507M
1792|NIFTY200|SRTR|INR|Financial|18386|2015-07-31|Jul 31, 2015|06/2015|--|15.35|--|8,792M
1792|NIFTY200|SRTR|INR|Financial|18386|2015-04-30|Apr 30, 2015|03/2015|14.15|14.16|24.21B|10,195M
1792|NIFTY200|SRTR|INR|Financial|18386|2015-01-24|Jan 24, 2015|12/2014|13.96|14.95|23.46B|9,723M
1792|NIFTY200|SRTR|INR|Financial|18386|2014-10-20|Oct 20, 2014|09/2014|13.77|15.82|22.60B|9,942M
1792|NIFTY200|SRTR|INR|Financial|18386|2014-07-25|Jul 25, 2014|06/2014|13.32|17.40|21.50B|9,421M
1792|NIFTY200|SRTR|INR|Financial|18386|2014-04-29|Apr 29, 2014|03/2014|13.88|14.09|21.49B|10,078M
1792|NIFTY200|SRTR|INR|Financial|18386|2014-01-29|Jan 29, 2014|12/2013|13.28|16.44|--|9,293M
1792|NIFTY200|SRTR|INR|Financial|18386|2013-10-29|Oct 29, 2013|09/2013|13.28|14.01|--|8,889M
1793|NIFTY200|SIEM|INR|Technology|18387|2021-08-12|Aug 12, 2021|06/2021|3.9|5.33|27.08B|27.88B
1793|NIFTY200|SIEM|INR|Technology|18387|2021-05-11|May 11, 2021|03/2021|8.9|8.94|33.54B|33.54B
1793|NIFTY200|SIEM|INR|Technology|18387|2021-02-12|Feb 12, 2021|12/2020|7.4|7.52|29.01B|28.77B
1793|NIFTY200|SIEM|INR|Technology|18387|2020-11-25|Nov 25, 2020|09/2020|9.4|9.37|35.19B|35.38B
1793|NIFTY200|SIEM|INR|Technology|18387|2020-08-07|Aug 07, 2020|06/2020|-0.1|-0.1|13.2B|13.23B
1793|NIFTY200|SIEM|INR|Technology|18387|2020-05-13|May 13, 2020|09/2019|9.3|9.09|41.29B|41.42B
1793|NIFTY200|SIEM|INR|Technology|18387|2020-04-30|Apr 30, 2020|03/2020|4.8|5.83|28.2B|29.21B
1793|NIFTY200|SIEM|INR|Technology|18387|2020-02-04|Feb 04, 2020|12/2019|7.4|7.4|26.69B|26.9B
1793|NIFTY200|SIEM|INR|Technology|18387|2019-08-07|Aug 07, 2019|06/2019|7|7|31.98B|32B
1793|NIFTY200|SIEM|INR|Technology|18387|2019-05-14|May 14, 2019|03/2019|7.9|7.95|35.5B|35.71B
1793|NIFTY200|SIEM|INR|Technology|18387|2019-02-05|Feb 05, 2019|12/2018|6.4|6.28|28.07B|28.17B
1793|NIFTY200|SIEM|INR|Technology|18387|2018-11-28|Nov 28, 2018|09/2018|7.8|7.74|39.39B|38.27B
1793|NIFTY200|SIEM|INR|Technology|18387|2018-08-08|Aug 08, 2018|06/2018|5.7|5.4|30.73B|30.73B
1793|NIFTY200|SIEM|INR|Technology|18387|2018-05-30|May 30, 2018|03/2018|6.2|6.07|32.83B|32.59B
1793|NIFTY200|SIEM|INR|Technology|18387|2018-05-02|May 02, 2018|09/2017|5.9|5.41|31.42B|29,243M
1793|NIFTY200|SIEM|INR|Technology|18387|2018-02-06|Feb 06, 2018|12/2017|5.3|--|24.3B|24,026M
1793|NIFTY200|SIEM|INR|Technology|18387|2017-11-24|Nov 24, 2017|03/2017|--|--|29.29B|--
1793|NIFTY200|SIEM|INR|Technology|18387|2017-07-31|Jul 31, 2017|06/2017|4.6|5.41|26.51B|24,977M
1793|NIFTY200|SIEM|INR|Technology|18387|2017-02-08|Feb 08, 2017|12/2016|4.5|--|22.93B|21,784M
1793|NIFTY200|SIEM|INR|Technology|18387|2016-11-23|Nov 23, 2016|09/2016|5.2|6.00|30.91B|58,684M
1793|NIFTY200|SIEM|INR|Technology|18387|2016-08-04|Aug 04, 2016|06/2016|--|--|--|25,243M
1793|NIFTY200|SIEM|INR|Technology|18387|2016-05-06|May 06, 2016|03/2016|--|4.10|--|25,982M
1793|NIFTY200|SIEM|INR|Technology|18387|2016-01-29|Jan 29, 2016|12/2015|--|2.45|--|24,161M
1793|NIFTY200|SIEM|INR|Technology|18387|2015-11-27|Nov 27, 2015|09/2015|--|6.64|--|32,692M
1793|NIFTY200|SIEM|INR|Technology|18387|2015-08-05|Aug 05, 2015|06/2015|--|4.80|--|24,267M
1793|NIFTY200|SIEM|INR|Technology|18387|2015-04-24|Apr 24, 2015|03/2015|--|--|--|27,091M
1793|NIFTY200|SIEM|INR|Technology|18387|2015-01-30|Jan 30, 2015|12/2014|--|2.90|21.86B|25,177M
1793|NIFTY200|SIEM|INR|Technology|18387|2015-01-05|Jan 05, 2015|09/2013|4.16|--|32.59B|66,222M
1793|NIFTY200|SIEM|INR|Technology|18387|2014-11-25|Nov 25, 2014|09/2014|12.27|2.30|31.88B|32,140M
1793|NIFTY200|SIEM|INR|Technology|18387|2014-08-13|Aug 13, 2014|06/2014|0.37|--|23.74B|26,840M
1793|NIFTY200|SIEM|INR|Technology|18387|2014-04-25|Apr 25, 2014|03/2014|4.34|2.19|51.00B|28,975M
1793|NIFTY200|SIEM|INR|Technology|18387|2014-02-03|Feb 03, 2014|12/2013|1.83|--|23.94B|25,942M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2021-10-25|Oct 25, 2021|09/2021|12.96|12.89|28.39B|28.39B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2021-07-28|Jul 28, 2021|06/2021|13.34|66.73|26.99B|26.99B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2021-05-05|May 05, 2021|03/2021|64.3|64.41|26.08B|26.07B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2021-01-21|Jan 21, 2021|12/2020|55.3|54.95|21.46B|21.46B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2020-11-04|Nov 04, 2020|09/2020|54.8|55.03|21.01B|20.99B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2020-07-30|Jul 30, 2020|06/2020|31|31|15.45B|15.43B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2020-06-04|Jun 04, 2020|03/2020|33.8|33.2|18.58B|18.58B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2020-02-03|Feb 03, 2020|12/2019|59.69|52.8|18.51B|18.49B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2019-11-04|Nov 04, 2019|09/2019|35|35.16|17.38B|17.34B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2019-08-05|Aug 05, 2019|06/2019|30.5|31.91|17.63B|18.23B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2019-05-13|May 13, 2019|03/2019|33|33.09|20.14B|20.65B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2019-02-04|Feb 04, 2019|12/2018|28.8|27.93|19.64B|19.54B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2018-11-01|Nov 01, 2018|09/2018|26.3|26.43|19.15B|19.11B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2018-08-07|Aug 07, 2018|06/2018|23.3|23.92|17.41B|17.35B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2018-05-17|May 17, 2018|03/2018|21.58|21.25|16.12B|16.05B
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2018-01-25|Jan 25, 2018|12/2017|22.85|19.92|13.97B|11,902M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2017-11-09|Nov 09, 2017|09/2017|17.9|22.27|12.86B|12,035M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2017-08-08|Aug 08, 2017|06/2017|18|22.15|13.78B|12,869M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2017-05-22|May 22, 2017|03/2017|22.5|19.71|13.61B|12,384M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2017-02-13|Feb 13, 2017|12/2016|18.23|--|11.33B|11,688M
1794|NIFTY200|SRFL|INR|Basic Materials|18397|2016-11-11|Nov 11, 2016|09/2016|20.77|--|11.44B|11,731M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2021-10-29|Oct 29, 2021|09/2021|10.4|10.42|268.27B|266.65B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2021-08-06|Aug 06, 2021|06/2021|9.3|7.7|206.42B|205.27B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2021-06-02|Jun 02, 2021|03/2021|8.4|7.92|232.86B|227.25B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2021-01-29|Jan 29, 2021|12/2020|3.2|3.98|198.33B|184.93B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2020-11-06|Nov 06, 2020|09/2020|1|0.8333|169.24B|169.24B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2020-08-12|Aug 12, 2020|06/2020|-3.1|-0.66|90.68B|90.68B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2020-07-03|Jul 03, 2020|03/2020|6.6|0.3|161.72B|168.74B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2020-02-14|Feb 14, 2020|12/2019|-1|-1.4|165.41B|164.21B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2019-11-14|Nov 14, 2019|09/2019|-0.8|-1.33|141.27B|139.46B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2019-08-09|Aug 09, 2019|06/2019|0.2|0.07|148.2B|148.2B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2019-05-29|May 29, 2019|03/2019|1.2|1.3|185.06B|193.99B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2019-02-07|Feb 07, 2019|12/2018|1.5|1.5|158.36B|158.36B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2018-11-05|Nov 05, 2018|09/2018|1.4|1.3|167.18B|167.18B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2018-08-15|Aug 15, 2018|06/2018|1.8|1.73|159.07B|160.42B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2018-05-28|May 28, 2018|03/2018|1.3|1.48|170.38B|169.78B
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2018-02-08|Feb 08, 2018|12/2017|0.15|-1.83|153.24B|115,478M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2017-11-09|Nov 09, 2017|09/2017|-0.6|-1.74|136.17B|103,951M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2017-08-11|Aug 11, 2017|06/2017|-1.91|-3.00|115.8B|95,994M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2017-05-30|May 30, 2017|03/2017|-1.9|-2.13|126.91B|130,648M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2017-02-09|Feb 09, 2017|12/2016|-1.9|-1.46|112.98B|97,010M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2016-11-03|Nov 03, 2016|09/2016|-1.4|-1.40|112.26B|94,269M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2016-09-08|Sep 08, 2016|06/2016|--|--|--|101,709M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2016-05-30|May 30, 2016|03/2016|--|-2.30|--|109,343M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2016-02-09|Feb 09, 2016|12/2015|--|1.03|--|116,999M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2015-11-06|Nov 06, 2015|09/2015|--|1.75|--|123,320M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2015-05-29|May 29, 2015|03/2015|--|0.87|--|124,320M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2015-02-13|Feb 13, 2015|12/2014|--|1.93|--|119,546M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2014-11-13|Nov 13, 2014|09/2014|--|1.03|--|118,048M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2014-08-11|Aug 11, 2014|06/2014|--|1.03|--|110,537M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2014-05-28|May 28, 2014|03/2014|--|2.19|--|135,484M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2014-02-14|Feb 14, 2014|12/2013|--|1.30|--|112,138M
1795|NIFTY200|SAIL|INR|Basic Materials|18399|2013-11-11|Nov 11, 2013|09/2013|--|1.73|--|216,910M
1796|NIFTY200|SUN|INR|Healthcare|18405|2021-11-02|Nov 02, 2021|09/2021|8.5|6.97|96.26B|94.31B
1796|NIFTY200|SUN|INR|Healthcare|18405|2021-07-30|Jul 30, 2021|06/2021|8.2|8|97.19B|97.09B
1796|NIFTY200|SUN|INR|Healthcare|18405|2021-05-27|May 27, 2021|03/2021|5.6|5.71|85.23B|85.11B
1796|NIFTY200|SUN|INR|Healthcare|18405|2021-01-29|Jan 29, 2021|12/2020|7.7|7.64|88.37B|88.14B
1796|NIFTY200|SUN|INR|Healthcare|18405|2020-11-03|Nov 03, 2020|09/2020|7.5|7.21|85.53B|85.33B
1796|NIFTY200|SUN|INR|Healthcare|18405|2020-07-31|Jul 31, 2020|06/2020|4.8|4.85|75.85B|75.42B
1796|NIFTY200|SUN|INR|Healthcare|18405|2020-05-27|May 27, 2020|03/2020|2.8|3.68|81.85B|81.41B
1796|NIFTY200|SUN|INR|Healthcare|18405|2020-02-06|Feb 06, 2020|12/2019|3.8|3.76|81.55B|81.55B
1796|NIFTY200|SUN|INR|Healthcare|18405|2019-11-07|Nov 07, 2019|09/2019|4.4|4.39|81.23B|81.11B
1796|NIFTY200|SUN|INR|Healthcare|18405|2019-08-13|Aug 13, 2019|06/2019|5.8|5.69|83.74B|83.27B
1796|NIFTY200|SUN|INR|Healthcare|18405|2019-05-28|May 28, 2019|03/2019|2.7|2.68|71.64B|71.24B
1796|NIFTY200|SUN|INR|Healthcare|18405|2019-02-12|Feb 12, 2019|12/2018|5.2|4.92|77.4B|77.13B
1796|NIFTY200|SUN|INR|Healthcare|18405|2018-11-13|Nov 13, 2018|09/2018|4.1|4.11|69.38B|69.01B
1796|NIFTY200|SUN|INR|Healthcare|18405|2018-08-14|Aug 14, 2018|06/2018|4.1|4.1|72.24B|71.97B
1796|NIFTY200|SUN|INR|Healthcare|18405|2018-05-25|May 25, 2018|03/2018|4.4|4.94|69.77B|68.64B
1796|NIFTY200|SUN|INR|Healthcare|18405|2018-02-14|Feb 14, 2018|12/2017|3.7|3.79|66.53B|79.75B
1796|NIFTY200|SUN|INR|Healthcare|18405|2017-11-14|Nov 14, 2017|09/2017|3.8|6.99|66.5B|77,969M
1796|NIFTY200|SUN|INR|Healthcare|18405|2017-08-11|Aug 11, 2017|06/2017|2.2|8.04|62.09B|80,474M
1796|NIFTY200|SUN|INR|Healthcare|18405|2017-05-26|May 26, 2017|03/2017|5.1|6.63|71.37B|78,370M
1796|NIFTY200|SUN|INR|Healthcare|18405|2017-02-14|Feb 14, 2017|12/2016|6.1|6.40|79.13B|70,785M
1796|NIFTY200|SUN|INR|Healthcare|18405|2016-11-10|Nov 10, 2016|09/2016|9.3|6.23|79.65B|70,099M
1796|NIFTY200|SUN|INR|Healthcare|18405|2016-08-12|Aug 12, 2016|06/2016|9.30|5.75|82.43B|67,124M
1796|NIFTY200|SUN|INR|Healthcare|18405|2016-05-30|May 30, 2016|03/2016|8.40|8.09|75.89B|78,129M
1796|NIFTY200|SUN|INR|Healthcare|18405|2016-02-12|Feb 12, 2016|12/2015|7.10|8.21|70.82B|48,961M
1796|NIFTY200|SUN|INR|Healthcare|18405|2015-11-07|Nov 07, 2015|09/2015|5.90|7.84|136.0B|46,204M
1796|NIFTY200|SUN|INR|Healthcare|18405|2015-08-11|Aug 11, 2015|06/2015|4.60|6.89|67.58B|42,357M
1796|NIFTY200|SUN|INR|Healthcare|18405|2015-05-29|May 29, 2015|03/2015|4.86|8.30|61.57B|54,373M
1796|NIFTY200|SUN|INR|Healthcare|18405|2015-02-14|Feb 14, 2015|12/2014|3.69|6.63|212.8B|41,669M
1796|NIFTY200|SUN|INR|Healthcare|18405|2014-11-13|Nov 13, 2014|09/2014|7.60|5.88|47.69B|37,448M
1796|NIFTY200|SUN|INR|Healthcare|18405|2014-08-12|Aug 12, 2014|06/2014|7.60|4.93|39.36B|33,205M
1796|NIFTY200|SUN|INR|Healthcare|18405|2014-05-29|May 29, 2014|03/2014|6.70|6.54|--|42,065M
1796|NIFTY200|SUN|INR|Healthcare|18405|2014-02-13|Feb 13, 2014|12/2013|7.70|3.69|--|26,274M
1796|NIFTY200|SUN|INR|Healthcare|18405|2013-11-13|Nov 13, 2013|09/2013|6.60|3.60|--|26,259M
1797|NIFTY200|SUTV|INR|Services|18406|2021-11-05|Nov 05, 2021|09/2021|10.7|9.6|8.39B|8.3B
1797|NIFTY200|SUTV|INR|Services|18406|2021-08-13|Aug 13, 2021|06/2021|9.9|9.6|8.1B|8.56B
1797|NIFTY200|SUTV|INR|Services|18406|2021-06-11|Jun 11, 2021|03/2021|11.4|8.46|7.82B|8B
1797|NIFTY200|SUTV|INR|Services|18406|2021-02-08|Feb 08, 2021|12/2020|11.2|11.48|9.72B|9.79B
1797|NIFTY200|SUTV|INR|Services|18406|2020-11-12|Nov 12, 2020|09/2020|8.8|9.2|7.56B|7.59B
1797|NIFTY200|SUTV|INR|Services|18406|2020-08-14|Aug 14, 2020|06/2020|7.2|7.2|6.06B|6.06B
1797|NIFTY200|SUTV|INR|Services|18406|2020-06-27|Jun 27, 2020|03/2020|6.22|8.37|7.58B|7.67B
1797|NIFTY200|SUTV|INR|Services|18406|2020-02-13|Feb 13, 2020|12/2019|9.76|9.29|8.15B|8.54B
1797|NIFTY200|SUTV|INR|Services|18406|2019-11-11|Nov 11, 2019|09/2019|9.36|8.96|9.01B|8.26B
1797|NIFTY200|SUTV|INR|Services|18406|2019-08-08|Aug 08, 2019|06/2019|9.82|9.99|11.9B|10.92B
1797|NIFTY200|SUTV|INR|Services|18406|2019-05-23|May 23, 2019|03/2019|7.18|9.24|8.89B|9.17B
1797|NIFTY200|SUTV|INR|Services|18406|2019-02-08|Feb 08, 2019|12/2018|8.92|8.61|9.56B|8.21B
1797|NIFTY200|SUTV|INR|Services|18406|2018-11-02|Nov 02, 2018|09/2018|8.91|8.95|8.12B|7.89B
1797|NIFTY200|SUTV|INR|Services|18406|2018-08-10|Aug 10, 2018|06/2018|10.38|9.35|11.2B|10.08B
1797|NIFTY200|SUTV|INR|Services|18406|2018-05-10|May 10, 2018|03/2018|7.35|7.16|7.17B|6.91B
1797|NIFTY200|SUTV|INR|Services|18406|2018-02-09|Feb 09, 2018|12/2017|6.8|7.04|6.83B|6.16B
1797|NIFTY200|SUTV|INR|Services|18406|2017-11-10|Nov 10, 2017|09/2017|7.2|6.45|6.76B|6,453M
1797|NIFTY200|SUTV|INR|Services|18406|2017-08-11|Aug 11, 2017|06/2017|6.4|--|7.86B|--
1797|NIFTY200|SUTV|INR|Services|18406|2017-05-26|May 26, 2017|03/2017|6|6.11|5.83B|6,145M
1797|NIFTY200|SUTV|INR|Services|18406|2017-02-10|Feb 10, 2017|12/2016|6.1|6.1|5.89B|6,161M
1797|NIFTY200|SUTV|INR|Services|18406|2016-11-11|Nov 11, 2016|09/2016|6.9|5.20|6.26B|5,607M
1797|NIFTY200|SUTV|INR|Services|18406|2016-08-19|Aug 19, 2016|06/2016|--|6.45|--|--
1797|NIFTY200|SUTV|INR|Services|18406|2016-05-27|May 27, 2016|03/2016|--|5.90|--|6,110M
1797|NIFTY200|SUTV|INR|Services|18406|2016-02-12|Feb 12, 2016|12/2015|--|5.07|--|5,712M
1797|NIFTY200|SUTV|INR|Services|18406|2015-10-28|Oct 28, 2015|09/2015|--|--|--|5,243M
1797|NIFTY200|SUTV|INR|Services|18406|2015-07-31|Jul 31, 2015|06/2015|--|5.2|--|--
1797|NIFTY200|SUTV|INR|Services|18406|2015-05-29|May 29, 2015|03/2015|--|4.96|--|5,547M
1797|NIFTY200|SUTV|INR|Services|18406|2015-02-06|Feb 06, 2015|12/2014|--|5.07|--|--
1797|NIFTY200|SUTV|INR|Services|18406|2014-11-07|Nov 07, 2014|09/2014|--|--|--|5,066M
1797|NIFTY200|SUTV|INR|Services|18406|2014-08-08|Aug 08, 2014|06/2014|--|--|--|4,753M
1797|NIFTY200|SUTV|INR|Services|18406|2014-05-23|May 23, 2014|03/2014|--|4.50|--|5,136M
1797|NIFTY200|SUTV|INR|Services|18406|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
1797|NIFTY200|SUTV|INR|Services|18406|2013-11-08|Nov 08, 2013|09/2013|--|--|--|4,474M
1797|NIFTY200|SUTV|INR|Services|18406|2008-08-12|Aug 12, 2008|03/2008|1.3|--|2.55B|--
1797|NIFTY200|SUTV|INR|Services|18406|2008-01-23|Jan 23, 2008|12/2007|2.6|--|2.18B|--
1797|NIFTY200|SUTV|INR|Services|18406|2007-11-06|Nov 06, 2007|09/2007|2.03|--|1.94B|--
1797|NIFTY200|SUTV|INR|Services|18406|2007-08-01|Aug 01, 2007|06/2007|4.72|--|2.02B|--
1797|NIFTY200|SUTV|INR|Services|18406|2007-05-04|May 04, 2007|03/2007|1.53|--|3.80B|--
1798|NIFTY200|SYNN|INR|Healthcare|958336|2021-10-20|Oct 20, 2021|09/2021|2|2.26|6.1B|6.04B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2021-07-20|Jul 20, 2021|06/2021|1.9|1.9|5.95B|5.95B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2021-04-27|Apr 27, 2021|03/2021|3.4|3.71|6.59B|6.59B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2021-01-20|Jan 20, 2021|12/2020|2.6|2.68|5.85B|5.85B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2020-10-21|Oct 21, 2020|09/2020|2|1.78|5.2B|5.2B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2020-07-21|Jul 21, 2020|06/2020|1.5|1.48|4.22B|4.22B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2020-05-12|May 12, 2020|03/2020|3.01|2.7|6.07B|5.77B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2020-01-22|Jan 22, 2020|12/2019|2.3|2.3|5.19B|5.19B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2019-10-22|Oct 22, 2019|09/2019|2.1|2.47|4.65B|4.65B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2019-07-24|Jul 24, 2019|06/2019|1.8|1.35|4.21B|4.21B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2019-04-24|Apr 24, 2019|03/2019|2.5|2.5|5.34B|5.34B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2019-01-22|Jan 22, 2019|12/2018|2.17|4.4|4.67B|4.67B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2018-10-24|Oct 24, 2018|09/2018|1.95|4.36|4.19B|4.19B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2018-07-25|Jul 25, 2018|06/2018|1.65|3.3|4.06B|4.06B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2018-04-25|Apr 25, 2018|03/2018|2.1|4.22|4.09B|4.09B
1798|NIFTY200|SYNN|INR|Healthcare|958336|2018-01-23|Jan 23, 2018|12/2017|2.05|2.02|3.88B|3,318M
1798|NIFTY200|SYNN|INR|Healthcare|958336|2017-10-25|Oct 25, 2017|09/2017|1.9|1.65|3.35B|3,159M
1798|NIFTY200|SYNN|INR|Healthcare|958336|2017-07-27|Jul 27, 2017|06/2017|1.55|1.45|2.91B|2,942M
1798|NIFTY200|SYNN|INR|Healthcare|958336|2017-04-27|Apr 27, 2017|03/2017|1.96|2.00|2.91B|3,718M
1798|NIFTY200|SYNN|INR|Healthcare|958336|2017-01-24|Jan 24, 2017|12/2016|1.86|--|3.32B|2,731M
1798|NIFTY200|SYNN|INR|Healthcare|958336|2016-10-21|Oct 21, 2016|09/2016|1.86|1.35|3.03B|2,434M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2021-10-27|Oct 27, 2021|09/2021|8.45|8.2|30.23B|30.23B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2021-08-05|Aug 05, 2021|06/2021|11.3|7.4|29.77B|29.77B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2021-05-03|May 03, 2021|03/2021|0.6|0.7|26.36B|26.36B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2021-01-28|Jan 28, 2021|12/2020|5.4|5.5|26.06B|25.79B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2020-10-29|Oct 29, 2020|09/2020|2.8|6.4|26.09B|26.09B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2020-07-31|Jul 31, 2020|06/2020|0.5|0.5|23.48B|23.48B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2020-05-16|May 16, 2020|03/2020|7.3|9.4|23.78B|24.99B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2020-02-03|Feb 03, 2020|12/2019|4.45|3.92|26.2B|26.2B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2019-10-30|Oct 30, 2019|09/2019|6.14|13.3|30.84B|30.84B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2019-08-08|Aug 08, 2019|06/2019|3.85|10|28.97B|30.06B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2019-05-03|May 03, 2019|03/2019|5.37|10.17|27.59B|27.59B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2019-02-05|Feb 05, 2019|12/2018|4.27|8.25|28.32B|28.32B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2018-11-02|Nov 02, 2018|09/2018|5.55|12.82|29.61B|29.61B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2018-08-13|Aug 13, 2018|06/2018|3.63|14|27.44B|27.69B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2018-05-07|May 07, 2018|03/2018|5.55|11.44|25.55B|25.55B
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2018-02-06|Feb 06, 2018|12/2017|4.1|8.50|25.74B|38,602M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2017-11-13|Nov 13, 2017|09/2017|5.07|10.90|26.9B|46,833M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2017-08-08|Aug 08, 2017|06/2017|2.75|11.50|26.49B|43,404M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2017-05-26|May 26, 2017|03/2017|5.11|11.00|30.02B|35,254M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2017-02-08|Feb 08, 2017|12/2016|4.27|--|34.95B|--
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2016-11-10|Nov 10, 2016|09/2016|3.13|9.22|34.96B|48,210M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2016-08-05|Aug 05, 2016|06/2016|8.36|7.15|32.96B|40,384M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2016-05-26|May 26, 2016|03/2016|8.09|6.00|40.07B|40,360M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2016-02-10|Feb 10, 2016|12/2015|9.51|9.30|46.37B|47,777M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2015-11-06|Nov 06, 2015|09/2015|--|8.45|49.97B|45,355M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2015-08-05|Aug 05, 2015|06/2015|10.01|3.48|40.67B|36,196M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2015-05-27|May 27, 2015|03/2015|6.01|5.70|37.33B|38,994M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2015-02-06|Feb 06, 2015|12/2014|-2.91|9.90|48.20B|39,206M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2014-11-10|Nov 10, 2014|09/2014|9.35|6.55|48.03B|40,900M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2014-08-05|Aug 05, 2014|06/2014|--|8.80|38.47B|33,062M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2014-05-30|May 30, 2014|03/2014|6.89|6.30|--|36,322M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2014-02-03|Feb 03, 2014|12/2013|3.05|10.42|--|44,065M
1799|NIFTY200|TTCH|INR|Basic Materials|18417|2013-11-11|Nov 11, 2013|09/2013|3.39|11.20|--|64,981M
1800|NIFTY200|TATA|INR|Services|18419|2021-10-20|Oct 20, 2021|09/2021|14.7|7.00|41.74B|41.56B
1800|NIFTY200|TATA|INR|Services|18419|2021-08-04|Aug 04, 2021|06/2021|10.3|--|41.03B|41.03B
1800|NIFTY200|TATA|INR|Services|18419|2021-04-28|Apr 28, 2021|03/2021|10.5|9.20|40.73B|40.62B
1800|NIFTY200|TATA|INR|Services|18419|2021-01-19|Jan 19, 2021|12/2020|10.8|11.2|42.23B|42.23B
1800|NIFTY200|TATA|INR|Services|18419|2020-10-16|Oct 16, 2020|09/2020|15.4|15.4|44.01B|43.94B
1800|NIFTY200|TATA|INR|Services|18419|2020-07-30|Jul 30, 2020|06/2020|9.2|1.20|44.03B|44.03B
1800|NIFTY200|TATA|INR|Services|18419|2020-06-13|Jun 13, 2020|03/2020|-1.45|9.16|43.98B|42.85B
1800|NIFTY200|TATA|INR|Services|18419|2020-01-22|Jan 22, 2020|12/2019|2.1|-2.61|42.29B|42.16B
1800|NIFTY200|TATA|INR|Services|18419|2019-11-08|Nov 08, 2019|09/2019|1.9|5.61|42.73B|42.63B
1800|NIFTY200|TATA|INR|Services|18419|2019-08-02|Aug 02, 2019|06/2019|2.03|0.73|41.69B|41.69B
1800|NIFTY200|TATA|INR|Services|18419|2019-05-08|May 08, 2019|03/2019|-5.26|-7|42.44B|42.44B
1800|NIFTY200|TATA|INR|Services|18419|2019-01-30|Jan 30, 2019|12/2018|4.58|6.1|42.7B|41.56B
1800|NIFTY200|TATA|INR|Services|18419|2018-11-01|Nov 01, 2018|09/2018|0.0376|-1.66|40.68B|40.64B
1800|NIFTY200|TATA|INR|Services|18419|2018-07-25|Jul 25, 2018|06/2018|-1.5|-2.03|39.12B|39.48B
1800|NIFTY200|TATA|INR|Services|18419|2018-05-10|May 10, 2018|03/2018|1.05|-6.58|40.09B|40.09B
1800|NIFTY200|TATA|INR|Services|18419|2018-02-08|Feb 08, 2018|12/2017|0.3006|5.73|41.15B|48,421M
1800|NIFTY200|TATA|INR|Services|18419|2017-10-25|Oct 25, 2017|09/2017|-0.9019|3.48|42.18B|51,066M
1800|NIFTY200|TATA|INR|Services|18419|2017-07-24|Jul 24, 2017|06/2017|0.9019|3.00|43.1B|52,438M
1800|NIFTY200|TATA|INR|Services|18419|2017-05-04|May 04, 2017|03/2017|-2.77|2.88|42.94B|45,305M
1800|NIFTY200|TATA|INR|Services|18419|2017-01-23|Jan 23, 2017|12/2016|37.26|0.33|43.6B|51,398M
1800|NIFTY200|TATA|INR|Services|18419|2016-11-08|Nov 08, 2016|09/2016|4.34|1.58|50.91B|52,536M
1800|NIFTY200|TATA|INR|Services|18419|2016-08-01|Aug 01, 2016|06/2016|2.96|1.25|44.57B|49,938M
1800|NIFTY200|TATA|INR|Services|18419|2016-05-27|May 27, 2016|03/2016|1.85|-0.15|51.45B|51,317M
1800|NIFTY200|TATA|INR|Services|18419|2016-02-02|Feb 02, 2016|12/2015|0.77|2.32|51.00B|52,173M
1800|NIFTY200|TATA|INR|Services|18419|2015-10-27|Oct 27, 2015|09/2015|0.77|0.97|51.54B|52,210M
1800|NIFTY200|TATA|INR|Services|18419|2015-07-28|Jul 28, 2015|03/2015|--|2.17|28.62B|49,472M
1800|NIFTY200|TATA|INR|Services|18419|2015-02-12|Feb 12, 2015|12/2014|-1.19|-1.90|49.15B|49,178M
1800|NIFTY200|TATA|INR|Services|18419|2014-11-03|Nov 03, 2014|09/2014|3.24|--|50.72B|49,354M
1800|NIFTY200|TATA|INR|Services|18419|2014-08-04|Aug 04, 2014|06/2014|--|--|51.12B|44,855M
1800|NIFTY200|TATA|INR|Services|18419|2014-05-13|May 13, 2014|03/2014|--|-0.05|52.19B|49,681M
1800|NIFTY200|TATA|INR|Services|18419|2014-02-12|Feb 12, 2014|12/2013|0.94|-0.5|--|--
1800|NIFTY200|TATA|INR|Services|18419|2013-10-29|Oct 29, 2013|09/2013|1.28|--|--|42,511M
1801|NIFTY200|TCS|INR|Technology|18420|2021-10-08|Oct 08, 2021|09/2021|26.02|26.13|468.67B|473.98B
1801|NIFTY200|TCS|INR|Technology|18420|2021-07-07|Jul 07, 2021|06/2021|24.35|25.23|454.11B|458.78B
1801|NIFTY200|TCS|INR|Technology|18420|2021-04-12|Apr 12, 2021|03/2021|25.52|24.96|449.55B|436.92B
1801|NIFTY200|TCS|INR|Technology|18420|2021-01-08|Jan 08, 2021|12/2020|22.71|22.4|417.66B|411.78B
1801|NIFTY200|TCS|INR|Technology|18420|2020-10-07|Oct 07, 2020|09/2020|19.78|21.03|397.27B|392.67B
1801|NIFTY200|TCS|INR|Technology|18420|2020-07-08|Jul 08, 2020|06/2020|18.68|20.34|383.22B|388.79B
1801|NIFTY200|TCS|INR|Technology|18420|2020-04-15|Apr 15, 2020|03/2020|21.4|22|399.46B|405.25B
1801|NIFTY200|TCS|INR|Technology|18420|2020-01-17|Jan 17, 2020|12/2019|21.33|22.02|397.21B|398.71B
1801|NIFTY200|TCS|INR|Technology|18420|2019-10-10|Oct 10, 2019|09/2019|21.43|22.03|389.77B|393.72B
1801|NIFTY200|TCS|INR|Technology|18420|2019-07-09|Jul 09, 2019|06/2019|21.67|21.25|381.72B|376.02B
1801|NIFTY200|TCS|INR|Technology|18420|2019-04-12|Apr 12, 2019|03/2019|21.44|21.27|373.33B|377.57B
1801|NIFTY200|TCS|INR|Technology|18420|2019-01-10|Jan 10, 2019|12/2018|21.6|21.71|373.38B|378.22B
1801|NIFTY200|TCS|INR|Technology|18420|2018-10-11|Oct 11, 2018|09/2018|20.66|20.67|368.54B|364.17B
1801|NIFTY200|TCS|INR|Technology|18420|2018-07-10|Jul 10, 2018|06/2018|19.11|19.08|342.61B|340.17B
1801|NIFTY200|TCS|INR|Technology|18420|2018-04-19|Apr 19, 2018|03/2018|18.49|17.8|328.33B|316.58B
1801|NIFTY200|TCS|INR|Technology|18420|2018-01-11|Jan 11, 2018|12/2017|17.06|16.39|309.04B|294,770M
1801|NIFTY200|TCS|INR|Technology|18420|2017-10-13|Oct 13, 2017|09/2017|16.92|15.65|308.46B|297,368M
1801|NIFTY200|TCS|INR|Technology|18420|2017-07-13|Jul 13, 2017|06/2017|15.14|15.34|295.83B|292,593M
1801|NIFTY200|TCS|INR|Technology|18420|2017-04-18|Apr 18, 2017|03/2017|16.14|16.88|287.51B|299,309M
1801|NIFTY200|TCS|INR|Technology|18420|2017-01-12|Jan 12, 2017|12/2016|17.2|15.39|298.64B|275,963M
1801|NIFTY200|TCS|INR|Technology|18420|2016-10-12|Oct 12, 2016|09/2016|16.7|15.00|292.69B|272,474M
1801|NIFTY200|TCS|INR|Technology|18420|2016-07-14|Jul 14, 2016|06/2016|33.43|14.01|293.1B|255,034M
1801|NIFTY200|TCS|INR|Technology|18420|2016-04-18|Apr 18, 2016|03/2016|32.06|15.24|284.5B|283,193M
1801|NIFTY200|TCS|INR|Technology|18420|2016-01-12|Jan 12, 2016|12/2015|32.54|14.10|802.0B|245,527M
1801|NIFTY200|TCS|INR|Technology|18420|2015-10-13|Oct 13, 2015|09/2015|30.88|13.91|271.7B|239,373M
1801|NIFTY200|TCS|INR|Technology|18420|2015-07-09|Jul 09, 2015|06/2015|30.88|12.56|256.7B|220,253M
1801|NIFTY200|TCS|INR|Technology|18420|2015-04-16|Apr 16, 2015|03/2015|29.02|13.80|242.2B|245,503M
1801|NIFTY200|TCS|INR|Technology|18420|2015-01-15|Jan 15, 2015|12/2014|29.47|13.08|245.0B|214,540M
1801|NIFTY200|TCS|INR|Technology|18420|2014-10-16|Oct 16, 2014|09/2014|--|11.48|238.2B|207,324M
1801|NIFTY200|TCS|INR|Technology|18420|2014-07-17|Jul 17, 2014|06/2014|26.78|9.68|221.1B|176,070M
1801|NIFTY200|TCS|INR|Technology|18420|2014-04-16|Apr 16, 2014|03/2014|25.92|13.25|--|216,744M
1801|NIFTY200|TCS|INR|Technology|18420|2014-01-16|Jan 16, 2014|12/2013|27.27|8.70|--|152,415M
1801|NIFTY200|TCS|INR|Technology|18420|2013-10-15|Oct 15, 2013|09/2013|27.20|8.56|--|155,629M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2021-10-22|Oct 22, 2021|09/2021|2.91|2.51|30.33B|30.82B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2021-08-02|Aug 02, 2021|06/2021|2.01|2.47|30.08B|30.91B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2021-05-05|May 05, 2021|03/2021|0.58|1.75|30.37B|28.41B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2021-02-02|Feb 02, 2021|12/2020|2.37|2.77|30.7B|28.5B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2020-11-06|Nov 06, 2020|09/2020|2.79|2.35|27.81B|27.29B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2020-08-04|Aug 04, 2020|06/2020|3.55|2.1|27.14B|24.52B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2020-05-26|May 26, 2020|03/2020|-0.83|0.7|24.05B|22.54B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2020-02-10|Feb 10, 2020|12/2019|1.91|2.14|19.62B|19.62B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2019-11-07|Nov 07, 2019|09/2019|2.18|2.22|18.34B|18.39B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2019-08-06|Aug 06, 2019|06/2019|1.99|2.23|19.28B|19.01B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2019-04-26|Apr 26, 2019|03/2019|0.36|0.8|18.11B|17.76B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2019-02-06|Feb 06, 2019|12/2018|1.57|2.35|19.35B|18.86B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2018-11-05|Nov 05, 2018|09/2018|2.69|2.46|18.32B|17.68B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2018-08-14|Aug 14, 2018|06/2018|1.84|2.13|18.31B|18.03B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2018-05-14|May 14, 2018|03/2018|0.94|1.52|17.14B|16.85B
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2018-02-05|Feb 05, 2018|12/2017|2.66|1.22|17.3B|18,883M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2017-11-16|Nov 16, 2017|09/2017|2.28|1.40|16.92B|20,066M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2017-08-11|Aug 11, 2017|06/2017|1.97|13|17.04B|21,182M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2017-06-05|Jun 05, 2017|03/2017|0.5|1.70|16.74B|20,077M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2017-02-03|Feb 03, 2017|12/2016|1.45|--|17.44B|21,873M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2016-11-30|Nov 30, 2016|09/2016|1.71|2.20|7.59B|21,031M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2016-08-09|Aug 09, 2016|06/2016|--|1.33|17.34B|19,596M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2016-05-24|May 24, 2016|03/2016|--|--|19.66B|--
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2016-02-10|Feb 10, 2016|12/2015|--|2.06|20.81B|21,629M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2015-11-05|Nov 05, 2015|09/2015|--|2.19|20.34B|20,038M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2015-08-06|Aug 06, 2015|06/2015|1.34|1.92|20.29B|19,020M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2015-05-28|May 28, 2015|03/2015|1.34|1.36|19.23B|19,619M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2015-01-30|Jan 30, 2015|12/2014|1.64|2.01|21.44B|20,814M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2014-11-05|Nov 05, 2014|09/2014|1.36|3.13|20.22B|20,227M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2014-07-28|Jul 28, 2014|06/2014|1.61|1.70|19.13B|18,999M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2014-05-28|May 28, 2014|03/2014|--|1.75|--|19,640M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2014-01-29|Jan 29, 2014|12/2013|1.21|1.15|--|19,936M
1802|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2013-11-12|Nov 12, 2013|09/2013|1.49|1.54|--|18,035M
1803|NIFTY200|TTEX|INR|Technology|18421|2021-10-22|Oct 22, 2021|09/2021|20.1|22.6|5.95B|5.96B
1803|NIFTY200|TTEX|INR|Technology|18421|2021-07-15|Jul 15, 2021|06/2021|18.2|18.2|5.58B|5.58B
1803|NIFTY200|TTEX|INR|Technology|18421|2021-04-22|Apr 22, 2021|03/2021|18.5|18.5|5.18B|5.18B
1803|NIFTY200|TTEX|INR|Technology|18421|2021-01-12|Jan 12, 2021|12/2020|16.9|16.9|4.77B|4.77B
1803|NIFTY200|TTEX|INR|Technology|18421|2020-10-14|Oct 14, 2020|09/2020|12.7|11.48|4.3B|4.16B
1803|NIFTY200|TTEX|INR|Technology|18421|2020-07-21|Jul 21, 2020|06/2020|11.1|10.27|4.01B|3.87B
1803|NIFTY200|TTEX|INR|Technology|18421|2020-01-22|Jan 22, 2020|12/2019|12.11|11.58|4.23B|4.17B
1803|NIFTY200|TTEX|INR|Technology|18421|2019-10-21|Oct 21, 2019|09/2019|8|8|3.86B|3.86B
1803|NIFTY200|TTEX|INR|Technology|18421|2019-07-17|Jul 17, 2019|06/2019|7.8|11.07|3.62B|4.09B
1803|NIFTY200|TTEX|INR|Technology|18421|2019-04-24|Apr 24, 2019|03/2019|11.5|11.35|4.05B|4.05B
1803|NIFTY200|TTEX|INR|Technology|18421|2019-01-08|Jan 08, 2019|12/2018|10.6|10.6|4.07B|4.07B
1803|NIFTY200|TTEX|INR|Technology|18421|2018-10-08|Oct 08, 2018|09/2018|13.2|13.2|4.03B|4.03B
1803|NIFTY200|TTEX|INR|Technology|18421|2018-07-26|Jul 26, 2018|06/2018|11.3|11.38|3.82B|3.9B
1803|NIFTY200|TTEX|INR|Technology|18421|2018-04-26|Apr 26, 2018|03/2018|11.3|11.3|3.75B|3.75B
1803|NIFTY200|TTEX|INR|Technology|18421|2018-01-19|Jan 19, 2018|12/2017|10.09|--|3.46B|3,399M
1803|NIFTY200|TTEX|INR|Technology|18421|2017-10-25|Oct 25, 2017|09/2017|9.2|--|3.42B|3,230M
1803|NIFTY200|TTEX|INR|Technology|18421|2017-07-27|Jul 27, 2017|06/2017|8|--|3.23B|--
1803|NIFTY200|TTEX|INR|Technology|18421|2017-05-23|May 23, 2017|03/2017|6.99|--|3.26B|--
1803|NIFTY200|TTEX|INR|Technology|18421|2017-01-25|Jan 25, 2017|12/2016|7.03|6.24|3.09B|2,734M
1803|NIFTY200|TTEX|INR|Technology|18421|2016-11-02|Nov 02, 2016|09/2016|6.92|5.85|3.03B|2,544M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2021-10-31|Oct 31, 2021|09/2021|-11.6|-3.24|613.79B|591.41B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2021-07-25|Jul 25, 2021|06/2021|-11.62|-6.56|664.06B|582.19B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2021-05-18|May 18, 2021|03/2021|-20.24|6.54|886.28B|876.45B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2021-01-29|Jan 29, 2021|12/2020|8.04|4.67|756.54B|708.02B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2020-11-04|Nov 04, 2020|09/2020|-0.87|-4.56|535.3B|528.77B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2020-07-30|Jul 30, 2020|06/2020|-23.46|-13.19|319.83B|286.82B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2020-06-14|Jun 14, 2020|03/2020|-27.5|-2.34|624.93B|613.73B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2020-01-29|Jan 29, 2020|12/2019|5|4.43|716.76B|738.8B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2019-10-25|Oct 25, 2019|09/2019|-0.64|-4.83|654.32B|645.25B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2019-07-24|Jul 24, 2019|06/2019|-10.89|-3.97|614.67B|586.69B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2019-05-21|May 21, 2019|03/2019|5.6|5.53|864.22B|875.36B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2019-02-07|Feb 07, 2019|12/2018|2.49|3.39|770.01B|782.76B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2018-10-31|Oct 31, 2018|09/2018|-3.09|0.35|721.12B|727.92B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2018-07-30|Jul 30, 2018|06/2018|-5.6|2.42|670.81B|705.74B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2018-05-24|May 24, 2018|03/2018|6.24|9.6|916.43B|890.97B
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2018-02-06|Feb 06, 2018|12/2017|3.51|9.39|743.38B|678,529M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2017-11-10|Nov 10, 2017|09/2017|7.29|8.59|706.91B|673,445M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2017-08-09|Aug 09, 2017|06/2017|-1.15|6.75|584.93B|646,149M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2017-05-30|May 30, 2017|03/2017|12.64|6.66|719.0B|788,057M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2017-02-09|Feb 09, 2017|12/2016|-1.06|8.05|685.4B|706,473M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2016-11-04|Nov 04, 2016|09/2016|2.47|5.43|670.0B|581,355M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2016-08-26|Aug 26, 2016|06/2016|5.22|11.01|670.6B|638,898M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2016-05-30|May 30, 2016|03/2016|5.22|9.93|806.8B|11,682M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2016-02-11|Feb 11, 2016|12/2015|13.54|15.49|722.6B|668,866M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2015-11-06|Nov 06, 2015|09/2015|10.18|14.76|613.2B|634,279M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2015-08-07|Aug 07, 2015|06/2015|6.57|10.43|613.0B|617,682M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2015-05-26|May 26, 2015|03/2015|8.79|12.67|675.8B|653,311M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2015-02-09|Feb 09, 2015|12/2014|5.93|10.44|699.7B|605,480M
1804|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2014-11-14|Nov 14, 2014|09/2014|11.66|7.45|605.6B|539,798M
1805|NIFTY200|TTPW|INR|Utilities|18426|2021-10-28|Oct 28, 2021|09/2021|1.3|2.38|96.11B|97.21B
1805|NIFTY200|TTPW|INR|Utilities|18426|2021-08-06|Aug 06, 2021|06/2021|1.4|1.33|98.31B|87.14B
1805|NIFTY200|TTPW|INR|Utilities|18426|2021-05-12|May 12, 2021|03/2021|1.37|1.47|101.29B|101.91B
1805|NIFTY200|TTPW|INR|Utilities|18426|2021-02-04|Feb 04, 2021|12/2020|0.9|0.92|76.52B|78.27B
1805|NIFTY200|TTPW|INR|Utilities|18426|2020-11-10|Nov 10, 2020|09/2020|1.1|1.22|82.9B|73.72B
1805|NIFTY200|TTPW|INR|Utilities|18426|2020-08-12|Aug 12, 2020|06/2020|0.85|0.84|65.62B|69.36B
1805|NIFTY200|TTPW|INR|Utilities|18426|2020-05-19|May 19, 2020|03/2020|1.5|1.51|67.48B|75.19B
1805|NIFTY200|TTPW|INR|Utilities|18426|2020-01-29|Jan 29, 2020|12/2019|0.7|0.84|70.71B|71.11B
1805|NIFTY200|TTPW|INR|Utilities|18426|2019-11-08|Nov 08, 2019|09/2019|1.3|1.17|76.22B|75.61B
1805|NIFTY200|TTPW|INR|Utilities|18426|2019-08-01|Aug 01, 2019|06/2019|0.94|0.91|77.67B|76.81B
1805|NIFTY200|TTPW|INR|Utilities|18426|2019-05-02|May 02, 2019|03/2019|0.9|0.83|72.3B|73.77B
1805|NIFTY200|TTPW|INR|Utilities|18426|2019-01-28|Jan 28, 2019|12/2018|0.6|0.69|77.07B|76.52B
1805|NIFTY200|TTPW|INR|Utilities|18426|2018-10-29|Oct 29, 2018|09/2018|1.33|1.21|73.33B|72.99B
1805|NIFTY200|TTPW|INR|Utilities|18426|2018-07-26|Jul 26, 2018|06/2018|1|1|73.13B|72.55B
1805|NIFTY200|TTPW|INR|Utilities|18426|2018-05-02|May 02, 2018|03/2018|1|1.02|78.74B|78.71B
1805|NIFTY200|TTPW|INR|Utilities|18426|2018-02-14|Feb 14, 2018|12/2017|2.2|1.28|70.09B|81.01B
1805|NIFTY200|TTPW|INR|Utilities|18426|2017-11-03|Nov 03, 2017|09/2017|1.4|1.26|76.57B|80,433M
1805|NIFTY200|TTPW|INR|Utilities|18426|2017-08-14|Aug 14, 2017|06/2017|0.8|1.27|67.25B|91,622M
1805|NIFTY200|TTPW|INR|Utilities|18426|2017-05-19|May 19, 2017|03/2017|1.4|1.70|69.84B|75,003M
1805|NIFTY200|TTPW|INR|Utilities|18426|2017-02-10|Feb 10, 2017|12/2016|2.2|0.83|66.84B|95,033M
1805|NIFTY200|TTPW|INR|Utilities|18426|2016-11-29|Nov 29, 2016|09/2016|1.2|0.63|72.09B|86,527M
1805|NIFTY200|TTPW|INR|Utilities|18426|2016-08-23|Aug 23, 2016|06/2016|1.13|0.79|68.07B|85,420M
1805|NIFTY200|TTPW|INR|Utilities|18426|2016-05-23|May 23, 2016|03/2016|0.17|-0.43|88.29B|93,158M
1805|NIFTY200|TTPW|INR|Utilities|18426|2016-02-05|Feb 05, 2016|12/2015|1.51|0.55|92.30B|90,082M
1805|NIFTY200|TTPW|INR|Utilities|18426|2015-11-09|Nov 09, 2015|09/2015|0.35|0.60|185.7B|89,887M
1805|NIFTY200|TTPW|INR|Utilities|18426|2015-08-13|Aug 13, 2015|06/2015|0.80|0.41|91.05B|94,123M
1805|NIFTY200|TTPW|INR|Utilities|18426|2015-05-19|May 19, 2015|03/2015|0.78|0.45|79.21B|88,515M
1805|NIFTY200|TTPW|INR|Utilities|18426|2015-02-04|Feb 04, 2015|12/2014|0.49|1.93|85.34B|93,321M
1805|NIFTY200|TTPW|INR|Utilities|18426|2014-11-13|Nov 13, 2014|09/2014|0.62|0.68|86.37B|92,693M
1805|NIFTY200|TTPW|INR|Utilities|18426|2014-08-12|Aug 12, 2014|06/2014|-0.40|0.97|87.99B|90,093M
1805|NIFTY200|TTPW|INR|Utilities|18426|2014-05-29|May 29, 2014|03/2014|--|--|--|93,784M
1805|NIFTY200|TTPW|INR|Utilities|18426|2014-02-07|Feb 07, 2014|12/2013|-0.38|0.97|--|79,995M
1805|NIFTY200|TTPW|INR|Utilities|18426|2013-11-14|Nov 14, 2013|09/2013|-0.39|0.97|--|146,951M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2021-08-11|Aug 11, 2021|06/2021|74.13|69.7|533.72B|524.55B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2021-05-04|May 04, 2021|03/2021|65.25|66.73|499.77B|455.77B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2021-02-09|Feb 09, 2021|12/2020|31.69|24.73|395.94B|389.15B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2020-11-13|Nov 13, 2020|09/2020|13.3|13.95|371.54B|350.65B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2020-08-14|Aug 14, 2020|06/2020|-38.64|-4.57|244.81B|237.46B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2020-06-30|Jun 30, 2020|03/2020|-10|8.6|350.86B|349.27B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2020-02-07|Feb 07, 2020|12/2019|-9.43|8.14|355.2B|356.23B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2019-11-06|Nov 06, 2019|09/2019|35.71|3.27|345.79B|348.2B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2019-08-06|Aug 06, 2019|06/2019|5.68|16.39|359.47B|366.4B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2019-04-24|Apr 24, 2019|03/2019|20.86|20.66|429.14B|433.53B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2019-02-09|Feb 09, 2019|12/2018|19.57|20.19|414.31B|403.08B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2018-11-12|Nov 12, 2018|09/2018|31.1|21.2|435.44B|402.43B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2018-08-14|Aug 14, 2018|06/2018|16.69|22.21|378.33B|356.73B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2018-05-16|May 16, 2018|03/2018|96.38|17.63|361.32B|343.89B
1806|NIFTY200|TISC|INR|Basic Materials|18428|2018-02-10|Feb 10, 2018|12/2017|23.29|2.12|334.47B|289,168M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2017-10-30|Oct 30, 2017|09/2017|9.27|6.25|324.64B|271,753M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2017-08-07|Aug 07, 2017|06/2017|8.61|0.30|295.57B|287,145M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2017-05-16|May 16, 2017|03/2017|32.89|7.29|353.05B|320,069M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2017-02-07|Feb 07, 2017|12/2016|1.71|-5.33|293.92B|283,917M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2016-11-11|Nov 11, 2016|09/2016|-1.14|1.14|263.71B|299,469M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2016-09-12|Sep 12, 2016|06/2016|3.15|-3.51|264.1B|295,380M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2016-05-25|May 25, 2016|03/2016|3.15|-7.26|1,088.1B|299,113M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2016-02-04|Feb 04, 2016|12/2015|-3.51|6.30|280.4B|345,285M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2015-11-05|Nov 05, 2015|09/2015|-14.89|8.29|293.0B|364,305M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2015-08-11|Aug 11, 2015|06/2015|20.96|10.51|303.0B|361,158M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2015-05-20|May 20, 2015|03/2015|-8.96|1.29|336.7B|341,939M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2015-02-06|Feb 06, 2015|12/2014|-8.96|6.15|336.3B|336,518M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2014-11-12|Nov 12, 2014|09/2014|1.09|4.20|357.8B|309,372M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2014-08-13|Aug 13, 2014|06/2014|1.09|3.09|364.3B|309,055M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2014-05-14|May 14, 2014|03/2014|5.37|9.36|--|393,163M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2014-02-11|Feb 11, 2014|12/2013|10.65|1.33|--|323,976M
1806|NIFTY200|TISC|INR|Basic Materials|18428|2013-11-13|Nov 13, 2013|09/2013|4.73|6.03|--|634,031M
1807|NIFTY200|TEML|INR|Technology|18429|2021-10-25|Oct 25, 2021|09/2021|15.1|15.07|108.81B|108.89B
1807|NIFTY200|TEML|INR|Technology|18429|2021-07-29|Jul 29, 2021|06/2021|15.31|15.35|101.98B|102B
1807|NIFTY200|TEML|INR|Technology|18429|2021-04-26|Apr 26, 2021|03/2021|12.3|12.71|97.3B|97.36B
1807|NIFTY200|TEML|INR|Technology|18429|2021-01-30|Jan 30, 2021|12/2020|14.9|14.91|96.47B|96.42B
1807|NIFTY200|TEML|INR|Technology|18429|2020-10-23|Oct 23, 2020|09/2020|12.1|12.12|93.72B|93.7B
1807|NIFTY200|TEML|INR|Technology|18429|2020-07-27|Jul 27, 2020|06/2020|11.1|11.1|91.06B|91.06B
1807|NIFTY200|TEML|INR|Technology|18429|2020-04-30|Apr 30, 2020|03/2020|9.17|10.24|94.9B|94.74B
1807|NIFTY200|TEML|INR|Technology|18429|2020-01-31|Jan 31, 2020|12/2019|13|13.04|96.55B|96.55B
1807|NIFTY200|TEML|INR|Technology|18429|2019-11-05|Nov 05, 2019|09/2019|12.8|12.81|90.7B|90.7B
1807|NIFTY200|TEML|INR|Technology|18429|2019-07-30|Jul 30, 2019|06/2019|10.9|10.89|86.53B|86.52B
1807|NIFTY200|TEML|INR|Technology|18429|2019-05-21|May 21, 2019|03/2019|12.7|12.72|88.92B|88.92B
1807|NIFTY200|TEML|INR|Technology|18429|2019-02-05|Feb 05, 2019|12/2018|13.5|13.55|89.44B|89.44B
1807|NIFTY200|TEML|INR|Technology|18429|2018-10-30|Oct 30, 2018|09/2018|11.93|11.97|86.3B|86.32B
1807|NIFTY200|TEML|INR|Technology|18429|2018-07-30|Jul 30, 2018|06/2018|10.1|10.14|82.76B|82.74B
1807|NIFTY200|TEML|INR|Technology|18429|2018-05-25|May 25, 2018|03/2018|13.7|10.44|80.55B|80.54B
1807|NIFTY200|TEML|INR|Technology|18429|2018-01-29|Jan 29, 2018|12/2017|10.6|8.42|77.76B|73,770M
1807|NIFTY200|TEML|INR|Technology|18429|2017-11-01|Nov 01, 2017|09/2017|9.4|7.61|76.06B|70,668M
1807|NIFTY200|TEML|INR|Technology|18429|2017-07-31|Jul 31, 2017|06/2017|9|7.94|73.36B|68,859M
1807|NIFTY200|TEML|INR|Technology|18429|2017-05-26|May 26, 2017|03/2017|6.6|8.70|74.95B|75,658M
1807|NIFTY200|TEML|INR|Technology|18429|2017-01-30|Jan 30, 2017|12/2016|9.63|8.87|75.58B|67,517M
1807|NIFTY200|TEML|INR|Technology|18429|2016-10-27|Oct 27, 2016|09/2016|7.3|8.06|71.67B|65,874M
1807|NIFTY200|TEML|INR|Technology|18429|2016-08-01|Aug 01, 2016|06/2016|7.25|6.35|69.21B|62,586M
1807|NIFTY200|TEML|INR|Technology|18429|2016-05-24|May 24, 2016|03/2016|8.44|8.02|264.9B|68,567M
1807|NIFTY200|TEML|INR|Technology|18429|2016-02-01|Feb 01, 2016|12/2015|9.11|8.75|196.1B|57,114M
1807|NIFTY200|TEML|INR|Technology|18429|2015-11-03|Nov 03, 2015|09/2015|7.98|7.85|129.1B|53,721M
1807|NIFTY200|TEML|INR|Technology|18429|2015-07-27|Jul 27, 2015|06/2015|7.98|7.48|62.94B|50,782M
1807|NIFTY200|TEML|INR|Technology|18429|2015-05-26|May 26, 2015|03/2015|6.87|7.97|226.2B|61,586M
1807|NIFTY200|TEML|INR|Technology|18429|2015-01-30|Jan 30, 2015|12/2014|4.80|7.34|57.52B|48,288M
1807|NIFTY200|TEML|INR|Technology|18429|2014-10-29|Oct 29, 2014|09/2014|32.76|7.78|107.5B|46,410M
1807|NIFTY200|TEML|INR|Technology|18429|2014-07-31|Jul 31, 2014|06/2014|29.81|6.68|52.65B|40,421M
1807|NIFTY200|TEML|INR|Technology|18429|2014-05-14|May 14, 2014|03/2014|26.15|6.85|--|49,907M
1807|NIFTY200|TEML|INR|Technology|18429|2014-02-04|Feb 04, 2014|12/2013|25.71|5.91|--|17,627M
1807|NIFTY200|TEML|INR|Technology|18429|2013-11-07|Nov 07, 2013|09/2013|37.37|4.84|--|31,167M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2021-10-25|Oct 25, 2021|09/2021|8.95|7.28|14.93B|14.8B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2021-07-27|Jul 27, 2021|06/2021|7.2|7.19|12.29B|12.24B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2021-05-24|May 24, 2021|03/2021|9.1|9.3|16.31B|16.28B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2021-02-09|Feb 09, 2021|12/2020|8.5|8.56|13.39B|13.34B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2020-11-02|Nov 02, 2020|09/2020|10|9.95|12.57B|12.47B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2020-08-07|Aug 07, 2020|06/2020|4.7|4.75|10.42B|10.36B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2020-06-19|Jun 19, 2020|03/2020|6.2|6.19|13.9B|13.88B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2020-01-29|Jan 29, 2020|12/2019|4|6.12|12.75B|12.75B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2019-10-30|Oct 30, 2019|09/2019|7.1|6.09|13.13B|12.06B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2019-08-07|Aug 07, 2019|06/2019|8.1|8.1|13.7B|13.64B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2019-05-30|May 30, 2019|03/2019|7.06|7.05|15.29B|15.16B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2019-01-29|Jan 29, 2019|12/2018|4.25|4.17|12.07B|12.06B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2018-10-30|Oct 30, 2018|09/2018|4.9|3.67|11.61B|11.55B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2018-08-02|Aug 02, 2018|06/2018|5.3|5.17|11.86B|11.99B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2018-05-31|May 31, 2018|03/2018|4.6|5.36|12.51B|12.42B
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2018-02-06|Feb 06, 2018|12/2017|5.2|7.11|10.48B|9,310M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2017-11-02|Nov 02, 2017|09/2017|6.95|6.10|10.63B|9,153M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2017-08-03|Aug 03, 2017|06/2017|6.5|6.50|9.91B|9,864M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2017-07-07|Jul 07, 2017|03/2016|8.85|6.00|14.69B|10,034M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2017-05-30|May 30, 2017|03/2017|5.7|6.10|10.13B|10,049M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2017-02-07|Feb 07, 2017|12/2016|6.4|3.60|9.31B|8,220M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2016-11-09|Nov 09, 2016|09/2016|8.7|3.60|9.7B|8,963M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2016-02-09|Feb 09, 2016|12/2015|5|1.30|8.21B|8,547M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2015-11-06|Nov 06, 2015|09/2015|5.00|2.20|8.96B|9,502M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2015-08-05|Aug 05, 2015|06/2015|4|--|9.53B|9,786M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2015-05-04|May 04, 2015|03/2015|3.95|2.83|9.21B|9,523M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2014-05-26|May 26, 2014|03/2014|--|0.45|--|9,421M
1808|NIFTY200|TRCE|INR|Capital Goods|18272|2014-02-12|Feb 12, 2014|12/2013|--|2.10|--|8,705M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2021-10-27|Oct 27, 2021|09/2021|7.2|7.14|71.7B|71.48B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2021-08-04|Aug 04, 2021|06/2021|0.7|0.4936|32.49B|32.92B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2021-04-29|Apr 29, 2021|03/2021|6|6.17|71.35B|73.01B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2021-02-10|Feb 10, 2021|12/2020|5.94|5.87|72.87B|73.74B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2020-10-28|Oct 28, 2020|09/2020|2.2|2.23|43.18B|43.36B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2020-08-10|Aug 10, 2020|06/2020|-3|-3.07|18.62B|18.52B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2020-06-08|Jun 08, 2020|03/2020|4|3.95|44.29B|45.87B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2020-02-04|Feb 04, 2020|12/2019|5.3|5.36|62.06B|63.6B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2019-11-05|Nov 05, 2019|09/2019|3.6|3.53|44.35B|45.3B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2019-08-06|Aug 06, 2019|06/2019|4.2|4.17|49.4B|49.87B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2019-05-08|May 08, 2019|03/2019|4.25|4.22|46.72B|47.62B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2019-02-01|Feb 01, 2019|12/2018|4.7|4.41|56.72B|53.25B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2018-11-09|Nov 09, 2018|09/2018|3.5|3.74|44.07B|44.56B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2018-08-02|Aug 02, 2018|06/2018|3.9|3.84|43.19B|43.42B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2018-05-10|May 10, 2018|03/2018|3.9|3.64|39.17B|39.4B
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2018-02-01|Feb 01, 2018|12/2017|3.5|2.76|41.37B|36,537M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2017-11-03|Nov 03, 2017|09/2017|3.4|2.41|34.02B|30,184M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2017-08-03|Aug 03, 2017|06/2017|3.1|2.11|39.1B|30,733M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2017-05-12|May 12, 2017|03/2017|2.3|2.64|34.3B|31,910M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2017-02-07|Feb 07, 2017|12/2016|2.9|2.54|38.92B|34,272M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2016-11-04|Nov 04, 2016|09/2016|2.1|2.26|26.52B|54,393M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2016-08-03|Aug 03, 2016|06/2016|--|2.43|28.27B|29,635M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2016-05-06|May 06, 2016|03/2016|--|2.24|--|28,983M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2016-01-28|Jan 28, 2016|12/2015|--|2.33|--|28,561M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2015-10-30|Oct 30, 2015|09/2015|--|2.73|--|33,258M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2015-07-31|Jul 31, 2015|06/2015|--|2.42|--|28,860M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2015-05-07|May 07, 2015|03/2015|--|2.65|--|30,572M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2015-01-27|Jan 27, 2015|12/2014|--|2.40|--|31,156M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2014-10-30|Oct 30, 2014|09/2014|--|2.20|--|25,508M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2014-07-31|Jul 31, 2014|06/2014|--|2.10|--|27,739M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2014-05-06|May 06, 2014|03/2014|--|2.03|--|27,600M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2014-01-29|Jan 29, 2014|12/2013|--|2.20|--|29,185M
1809|NIFTY200|TITN|INR|Consumer Cyclical|18433|2013-10-31|Oct 31, 2013|09/2013|--|1.89|--|23,961M
1810|NIFTY200|TORP|INR|Healthcare|18435|2021-10-26|Oct 26, 2021|09/2021|18.7|20.76|21.37B|21.81B
1810|NIFTY200|TORP|INR|Healthcare|18435|2021-07-27|Jul 27, 2021|06/2021|19.5|22.7|21.34B|21.88B
1810|NIFTY200|TORP|INR|Healthcare|18435|2021-05-18|May 18, 2021|03/2021|19.1|15.76|19.37B|20.12B
1810|NIFTY200|TORP|INR|Healthcare|18435|2021-02-08|Feb 08, 2021|12/2020|17.52|17.64|19.95B|20.63B
1810|NIFTY200|TORP|INR|Healthcare|18435|2020-10-26|Oct 26, 2020|09/2020|18.3|17.9|20.17B|20.81B
1810|NIFTY200|TORP|INR|Healthcare|18435|2020-07-30|Jul 30, 2020|06/2020|19|18.98|20.56B|20.54B
1810|NIFTY200|TORP|INR|Healthcare|18435|2020-05-26|May 26, 2020|03/2020|18.5|13.72|19.46B|19.91B
1810|NIFTY200|TORP|INR|Healthcare|18435|2020-01-27|Jan 27, 2020|12/2019|14.8|14.83|19.66B|19.66B
1810|NIFTY200|TORP|INR|Healthcare|18435|2019-10-23|Oct 23, 2019|09/2019|14.4|14.4|20.05B|20B
1810|NIFTY200|TORP|INR|Healthcare|18435|2019-07-23|Jul 23, 2019|06/2019|12.8|11.88|20.22B|20.16B
1810|NIFTY200|TORP|INR|Healthcare|18435|2019-05-20|May 20, 2019|03/2019|10.55|10.12|18.56B|18.52B
1810|NIFTY200|TORP|INR|Healthcare|18435|2019-01-30|Jan 30, 2019|12/2018|14.5|13.66|19.88B|20.03B
1810|NIFTY200|TORP|INR|Healthcare|18435|2018-11-03|Nov 03, 2018|09/2018|10.6|10.44|18.94B|18.97B
1810|NIFTY200|TORP|INR|Healthcare|18435|2018-08-02|Aug 02, 2018|06/2018|9.6|9.99|18.72B|18.65B
1810|NIFTY200|TORP|INR|Healthcare|18435|2018-05-30|May 30, 2018|03/2018|13.5|13.79|17.22B|17.11B
1810|NIFTY200|TORP|INR|Healthcare|18435|2018-02-08|Feb 08, 2018|12/2017|11.15|12.97|14.77B|14,539M
1810|NIFTY200|TORP|INR|Healthcare|18435|2017-11-03|Nov 03, 2017|09/2017|12.1|16.55|14.29B|15,376M
1810|NIFTY200|TORP|INR|Healthcare|18435|2017-07-31|Jul 31, 2017|06/2017|11.1|19.47|13.74B|16,176M
1810|NIFTY200|TORP|INR|Healthcare|18435|2017-05-26|May 26, 2017|03/2017|12.2|13.03|14.34B|14,840M
1810|NIFTY200|TORP|INR|Healthcare|18435|2017-02-03|Feb 03, 2017|12/2016|13.5|22.22|14.43B|16,295M
1810|NIFTY200|TORP|INR|Healthcare|18435|2016-10-26|Oct 26, 2016|09/2016|12.2|19.49|14.29B|17,151M
1810|NIFTY200|TORP|INR|Healthcare|18435|2016-07-27|Jul 27, 2016|06/2016|12.25|18.13|15.51B|15,139M
1810|NIFTY200|TORP|INR|Healthcare|18435|2016-05-23|May 23, 2016|03/2016|17.28|22.96|66.87B|15,172M
1810|NIFTY200|TORP|INR|Healthcare|18435|2016-02-04|Feb 04, 2016|12/2015|21.13|10.69|51.77B|12,532M
1810|NIFTY200|TORP|INR|Healthcare|18435|2015-10-29|Oct 29, 2015|09/2015|28.54|12.39|16.91B|18,390M
1810|NIFTY200|TORP|INR|Healthcare|18435|2015-07-27|Jul 27, 2015|06/2015|30.41|15.44|19.47B|11,983M
1810|NIFTY200|TORP|INR|Healthcare|18435|2015-05-15|May 15, 2015|03/2015|26.54|8.93|11.54B|11,936M
1810|NIFTY200|TORP|INR|Healthcare|18435|2015-01-28|Jan 28, 2015|12/2014|7.70|7.25|11.68B|9,457M
1810|NIFTY200|TORP|INR|Healthcare|18435|2014-11-05|Nov 05, 2014|09/2014|9.86|7.18|12.17B|9,207M
1810|NIFTY200|TORP|INR|Healthcare|18435|2014-07-30|Jul 30, 2014|06/2014|11.69|7.93|11.14B|8,742M
1810|NIFTY200|TORP|INR|Healthcare|18435|2014-05-09|May 09, 2014|03/2014|15.12|8.50|--|10,154M
1810|NIFTY200|TORP|INR|Healthcare|18435|2014-01-21|Jan 21, 2014|12/2013|--|6.99|--|7,922M
1810|NIFTY200|TORP|INR|Healthcare|18435|2013-10-30|Oct 30, 2013|09/2013|6.64|6.50|--|7,547M
1811|NIFTY200|TOPO|INR|Utilities|18436|2021-10-27|Oct 27, 2021|09/2021|7.6|7.6|36.48B|36.48B
1811|NIFTY200|TOPO|INR|Utilities|18436|2021-08-06|Aug 06, 2021|06/2021|4.3|--|30.99B|30.99B
1811|NIFTY200|TOPO|INR|Utilities|18436|2021-05-20|May 20, 2021|03/2021|4.3|--|30.84B|30.84B
1811|NIFTY200|TOPO|INR|Utilities|18436|2021-02-09|Feb 09, 2021|12/2020|6.7|--|29.53B|29.52B
1811|NIFTY200|TOPO|INR|Utilities|18436|2020-11-05|Nov 05, 2020|09/2020|6.8|--|31.29B|31.29B
1811|NIFTY200|TOPO|INR|Utilities|18436|2020-08-06|Aug 06, 2020|06/2020|7.8|--|30.07B|28.92B
1811|NIFTY200|TOPO|INR|Utilities|18436|2020-05-19|May 19, 2020|03/2020|-5.7|4.15|29.84B|30.47B
1811|NIFTY200|TOPO|INR|Utilities|18436|2020-02-12|Feb 12, 2020|12/2019|8.77|6.81|30.79B|35.69B
1811|NIFTY200|TOPO|INR|Utilities|18436|2019-11-05|Nov 05, 2019|09/2019|15.7|7.77|38.42B|38.42B
1811|NIFTY200|TOPO|INR|Utilities|18436|2019-08-05|Aug 05, 2019|06/2019|5.77|--|37.36B|37.36B
1811|NIFTY200|TOPO|INR|Utilities|18436|2019-05-15|May 15, 2019|03/2019|0.5|5.38|29.25B|29.25B
1811|NIFTY200|TOPO|INR|Utilities|18436|2019-02-05|Feb 05, 2019|12/2018|4.93|6.63|32.54B|33.41B
1811|NIFTY200|TOPO|INR|Utilities|18436|2018-10-30|Oct 30, 2018|09/2018|8.58|6.41|34.45B|36.69B
1811|NIFTY200|TOPO|INR|Utilities|18436|2018-07-31|Jul 31, 2018|06/2018|4.7|5.15|35.28B|34.36B
1811|NIFTY200|TOPO|INR|Utilities|18436|2018-05-15|May 15, 2018|03/2018|4.51|4.51|28.1B|28.65B
1811|NIFTY200|TOPO|INR|Utilities|18436|2018-02-07|Feb 07, 2018|12/2017|4.26|4.76|27.55B|26,374M
1811|NIFTY200|TOPO|INR|Utilities|18436|2017-11-06|Nov 06, 2017|09/2017|6.66|1.90|29.15B|26,521M
1811|NIFTY200|TOPO|INR|Utilities|18436|2017-08-01|Aug 01, 2017|06/2017|4.21|--|30.59B|--
1811|NIFTY200|TOPO|INR|Utilities|18436|2017-05-23|May 23, 2017|03/2017|2.81|--|24.53B|--
1811|NIFTY200|TOPO|INR|Utilities|18436|2017-02-09|Feb 09, 2017|12/2016|2.2|4.28|22.99B|--
1811|NIFTY200|TOPO|INR|Utilities|18436|2016-11-01|Nov 01, 2016|09/2016|2.8|--|26.28B|--
1812|NIFTY200|TREN|INR|Services|18437|2021-11-02|Nov 02, 2021|09/2021|3.9|0.5|10.2B|8.15B
1812|NIFTY200|TREN|INR|Services|18437|2021-08-10|Aug 10, 2021|06/2021|-2.4|-2.58|3.27B|3.27B
1812|NIFTY200|TREN|INR|Services|18437|2021-04-30|Apr 30, 2021|03/2021|1.7|1.69|7.74B|7.74B
1812|NIFTY200|TREN|INR|Services|18437|2021-02-04|Feb 04, 2021|12/2020|2.2|2.21|7.25B|7.26B
1812|NIFTY200|TREN|INR|Services|18437|2020-11-05|Nov 05, 2020|09/2020|-1.4|-1.38|4.52B|4.52B
1812|NIFTY200|TREN|INR|Services|18437|2020-08-05|Aug 05, 2020|06/2020|-3.9|-3.9|963M|963M
1812|NIFTY200|TREN|INR|Services|18437|2020-05-22|May 22, 2020|03/2020|0.1|0.28|7.23B|7.23B
1812|NIFTY200|TREN|INR|Services|18437|2020-02-06|Feb 06, 2020|12/2019|1.6|1.61|8.7B|8.7B
1812|NIFTY200|TREN|INR|Services|18437|2019-11-07|Nov 07, 2019|09/2019|1.1|1.13|8.18B|8.18B
1812|NIFTY200|TREN|INR|Services|18437|2019-07-31|Jul 31, 2019|06/2019|1.7|1.7|7.67B|7.67B
1812|NIFTY200|TREN|INR|Services|18437|2019-04-29|Apr 29, 2019|03/2019|0.5|0.83|6.69B|6.69B
1812|NIFTY200|TREN|INR|Services|18437|2019-02-05|Feb 05, 2019|12/2018|1.2|1.2|6.57B|6.57B
1812|NIFTY200|TREN|INR|Services|18437|2018-11-08|Nov 08, 2018|09/2018|0.99|1.14|6.16B|6.16B
1812|NIFTY200|TREN|INR|Services|18437|2018-08-09|Aug 09, 2018|06/2018|1.2|1.47|5.91B|5.9B
1812|NIFTY200|TREN|INR|Services|18437|2018-05-30|May 30, 2018|03/2018|0.4|0.54|5.29B|5.3B
1812|NIFTY200|TREN|INR|Services|18437|2018-02-08|Feb 08, 2018|12/2017|1.14|--|5.21B|--
1812|NIFTY200|TREN|INR|Services|18437|2017-11-09|Nov 09, 2017|09/2017|0.785|--|5.22B|--
1812|NIFTY200|TREN|INR|Services|18437|2017-07-31|Jul 31, 2017|06/2017|1.15|--|4.99B|--
1812|NIFTY200|TREN|INR|Services|18437|2017-05-26|May 26, 2017|03/2017|0.76|--|4.54B|4,364M
1812|NIFTY200|TREN|INR|Services|18437|2017-02-09|Feb 09, 2017|12/2016|--|0.86|4.41B|3,996M
1812|NIFTY200|TREN|INR|Services|18437|2016-10-27|Oct 27, 2016|09/2016|--|--|4.01B|--
1812|NIFTY200|TREN|INR|Services|18437|2004-06-30|Jun 30, 2004|12/2003|0.38|--|428.0M|--
1812|NIFTY200|TREN|INR|Services|18437|2003-10-21|Oct 21, 2003|09/2003|0.26|--|401.3M|--
1812|NIFTY200|TREN|INR|Services|18437|2003-08-04|Aug 04, 2003|06/2003|0.31|--|318.6M|--
1812|NIFTY200|TREN|INR|Services|18437|2003-07-29|Jul 29, 2003|03/2003|0.16|--|306.0M|--
1812|NIFTY200|TREN|INR|Services|18437|2003-02-03|Feb 03, 2003|12/2002|0.14|--|344.9M|--
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2021-10-21|Oct 21, 2021|09/2021|5.8|5.73|56.19B|56.16B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2021-07-29|Jul 29, 2021|06/2021|1.8|1.69|39.34B|39.34B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2021-04-27|Apr 27, 2021|03/2021|6.1|6.1|53.22B|53.22B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|53.91B|53.91B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2020-10-29|Oct 29, 2020|09/2020|4.1|4.11|46.06B|46.05B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2020-07-29|Jul 29, 2020|06/2020|-2.9|-2.92|14.32B|14.32B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2020-05-28|May 28, 2020|03/2020|2.15|2.15|34.81B|33.3B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2020-02-04|Feb 04, 2020|12/2019|3.85|3.88|41.26B|41.49B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2019-10-17|Oct 17, 2019|09/2019|4.1|4.2|43.48B|43.7B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2019-07-22|Jul 22, 2019|06/2019|3|3.1|44.69B|45.08B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2019-04-30|Apr 30, 2019|03/2019|2.8|2.81|43.84B|43.84B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2019-01-22|Jan 22, 2019|12/2018|3.8|3.81|46.64B|45.47B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2018-10-23|Oct 23, 2018|09/2018|4.4|4.44|49.94B|49.94B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2018-08-07|Aug 07, 2018|06/2018|3.1|3.17|41.69B|41.58B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2018-05-16|May 16, 2018|03/2018|3.5|3.49|39.93B|39.93B
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2018-01-30|Jan 30, 2018|12/2017|3.2|2.73|36.85B|30,065M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2017-11-01|Nov 01, 2017|09/2017|4.5|3.27|40.52B|33,989M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2017-08-11|Aug 11, 2017|06/2017|2.7|2.89|34B|30,802M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2017-04-27|Apr 27, 2017|03/2017|2.7|2.44|28.45B|28,195M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2017-01-24|Jan 24, 2017|12/2016|2.8|2.60|29.83B|29,810M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2016-10-27|Oct 27, 2016|09/2016|3.7|2.27|34.27B|28,408M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2016-07-26|Jul 26, 2016|06/2016|--|2.11|--|26,085M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2016-05-03|May 03, 2016|03/2016|--|2.26|--|27,663M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2016-01-29|Jan 29, 2016|12/2015|--|2.02|--|26,152M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2015-10-27|Oct 27, 2015|09/2015|--|2.11|--|26,382M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2015-07-24|Jul 24, 2015|06/2015|--|1.88|--|23,444M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2015-04-29|Apr 29, 2015|03/2015|--|1.92|--|24,715M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2015-02-03|Feb 03, 2015|12/2014|--|1.51|--|20,300M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2014-11-14|Nov 14, 2014|09/2014|--|1.28|--|18,562M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2014-08-04|Aug 04, 2014|06/2014|--|1.15|--|17,634M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2014-04-29|Apr 29, 2014|03/2014|--|1.70|--|21,945M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2014-01-29|Jan 29, 2014|12/2013|1.45|1.20|--|18,072M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2013-10-25|Oct 25, 2013|09/2013|--|0.73|--|16,342M
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2005-01-27|Jan 27, 2005|12/2004|0.59|--|8.04B|--
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2004-11-14|Nov 14, 2004|09/2004|0.72|--|7.43B|--
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2004-08-14|Aug 14, 2004|06/2004|0.57|--|6.11B|--
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2004-06-28|Jun 28, 2004|03/2004|2.91|--|28.46B|--
1813|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2004-02-03|Feb 03, 2004|12/2003|0.58|--|6.72B|--
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2021-10-18|Oct 18, 2021|09/2021|45.35|45.68|117.43B|114.55B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2021-07-22|Jul 22, 2021|06/2021|59|47.55|116.89B|116.53B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2021-05-07|May 07, 2021|03/2021|62.8|64.26|144.06B|142.28B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2021-01-23|Jan 23, 2021|12/2020|54.9|57.75|121.44B|122.54B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2020-10-21|Oct 21, 2020|09/2020|42.65|41.11|103.54B|101.76B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2020-07-28|Jul 28, 2020|06/2020|33.1|30.25|76.34B|75.09B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2020-05-20|May 20, 2020|03/2020|109.1|33.06|103.7B|105.59B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2020-01-24|Jan 24, 2020|12/2019|25.86|27|99.82B|101.38B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2019-10-21|Oct 21, 2019|09/2019|22.1|23.34|92.54B|93.11B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2019-08-08|Aug 08, 2019|06/2019|45.02|43.58|110.22B|98.68B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2019-04-24|Apr 24, 2019|03/2019|37|36.33|105B|105.08B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2019-01-24|Jan 24, 2019|12/2018|16.4|16.17|88.13B|87.92B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2018-10-19|Oct 19, 2018|09/2018|14.2|14.08|77.71B|78.11B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2018-07-18|Jul 18, 2018|06/2018|21.8|21.81|86.55B|86.24B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2018-04-25|Apr 25, 2018|03/2018|24.3|21.75|90.03B|89.68B
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2018-01-18|Jan 18, 2018|12/2017|15.4|21.95|75.9B|57,749M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2017-10-18|Oct 18, 2017|09/2017|15.7|20.62|65.71B|55,433M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2017-07-18|Jul 18, 2017|06/2017|32.4|27.06|66.27B|65,003M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2017-04-24|Apr 24, 2017|03/2017|25.1|23.40|65.95B|66,472M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2017-01-23|Jan 23, 2017|12/2016|20.6|20.40|55.4B|60,915M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2016-10-17|Oct 17, 2016|09/2016|21.9|25.20|53.98B|56,480M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2016-07-19|Jul 19, 2016|06/2016|28.41|23.20|74.52B|60,589M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2016-04-25|Apr 25, 2016|03/2016|28.41|29.91|69.20B|65,234M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2016-01-20|Jan 20, 2016|12/2015|18.52|17.25|61.88B|55,547M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2015-10-16|Oct 16, 2015|09/2015|18.52|16.75|60.13B|52,446M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2015-07-20|Jul 20, 2015|06/2015|14.35|26.52|64.32B|55,797M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2015-04-25|Apr 25, 2015|03/2015|21.52|21.16|65.97B|62,151M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2015-01-23|Jan 23, 2015|12/2014|13.27|16.49|59.47B|48,619M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2014-10-18|Oct 18, 2014|09/2014|14.94|16.74|57.72B|45,725M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2014-07-19|Jul 19, 2014|06/2014|14.94|23.39|60.32B|50,469M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2014-04-23|Apr 23, 2014|03/2014|--|24.36|--|57,940M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2014-01-20|Jan 20, 2014|12/2013|--|21.75|--|50,195M
1814|NIFTY200|ULTC|INR|Capital Goods|18445|2013-10-19|Oct 19, 2013|09/2013|--|21.74|--|47,035M
1815|NIFTY200|UNBK|INR|Financial|18447|2021-11-02|Nov 02, 2021|09/2021|2.23|1.5|108.08B|86.89B
1815|NIFTY200|UNBK|INR|Financial|18447|2021-07-29|Jul 29, 2021|06/2021|4.45|0.6|99.14B|57.31B
1815|NIFTY200|UNBK|INR|Financial|18447|2021-06-07|Jun 07, 2021|03/2021|5.2|1.1|99.54B|59.5B
1815|NIFTY200|UNBK|INR|Financial|18447|2021-01-29|Jan 29, 2021|12/2020|1.1|-0.05|96.05B|62.3B
1815|NIFTY200|UNBK|INR|Financial|18447|2020-11-06|Nov 06, 2020|09/2020|0.8|0.1|74.47B|63.39B
1815|NIFTY200|UNBK|INR|Financial|18447|2020-08-21|Aug 21, 2020|06/2020|0.5|-1.85|78.66B|51.62B
1815|NIFTY200|UNBK|INR|Financial|18447|2020-06-23|Jun 23, 2020|03/2020|-7.3|0.5|48.96B|30.72B
1815|NIFTY200|UNBK|INR|Financial|18447|2020-02-10|Feb 10, 2020|12/2019|2.1|-0.7|42.45B|42.45B
1815|NIFTY200|UNBK|INR|Financial|18447|2019-11-14|Nov 14, 2019|09/2019|-6.8|-8.51|40.49B|40.49B
1815|NIFTY200|UNBK|INR|Financial|18447|2019-08-02|Aug 02, 2019|06/2019|1.3|1.5|35.08B|35.08B
1815|NIFTY200|UNBK|INR|Financial|18447|2019-05-14|May 14, 2019|03/2019|-28.2|-28.52|38.73B|38.73B
1815|NIFTY200|UNBK|INR|Financial|18447|2019-01-21|Jan 21, 2019|12/2018|1.31|1.31|35.89B|35.89B
1815|NIFTY200|UNBK|INR|Financial|18447|2018-10-29|Oct 29, 2018|09/2018|1.2|-3|33.93B|37.29B
1815|NIFTY200|UNBK|INR|Financial|18447|2018-08-10|Aug 10, 2018|06/2018|1.1|-18.15|38.34B|38.34B
1815|NIFTY200|UNBK|INR|Financial|18447|2018-05-10|May 10, 2018|03/2018|-25.85|-29.6|36.78B|36.78B
1815|NIFTY200|UNBK|INR|Financial|18447|2018-02-03|Feb 03, 2018|12/2017|-14.6|3.05|34.21B|35,100M
1815|NIFTY200|UNBK|INR|Financial|18447|2017-11-03|Nov 03, 2017|09/2017|-21.1|3.87|35.38B|30,485M
1815|NIFTY200|UNBK|INR|Financial|18447|2017-08-10|Aug 10, 2017|06/2017|1.7|5.15|36.57B|30,386M
1815|NIFTY200|UNBK|INR|Financial|18447|2017-05-08|May 08, 2017|03/2017|1.6|1.70|38.33B|35,805M
1815|NIFTY200|UNBK|INR|Financial|18447|2017-02-08|Feb 08, 2017|12/2016|1.5|5.50|34.76B|30,042M
1815|NIFTY200|UNBK|INR|Financial|18447|2016-11-04|Nov 04, 2016|09/2016|2.6|7.55|34.17B|30,354M
1815|NIFTY200|UNBK|INR|Financial|18447|2016-08-06|Aug 06, 2016|06/2016|--|7.90|--|29,918M
1815|NIFTY200|UNBK|INR|Financial|18447|2016-05-13|May 13, 2016|03/2016|--|1.80|--|28,962M
1815|NIFTY200|UNBK|INR|Financial|18447|2016-02-11|Feb 11, 2016|12/2015|--|7.90|--|29,868M
1815|NIFTY200|UNBK|INR|Financial|18447|2015-11-06|Nov 06, 2015|09/2015|--|8.73|--|26,487M
1815|NIFTY200|UNBK|INR|Financial|18447|2015-07-28|Jul 28, 2015|06/2015|--|7.55|--|27,840M
1815|NIFTY200|UNBK|INR|Financial|18447|2015-05-12|May 12, 2015|03/2015|--|7.10|--|28,903M
1815|NIFTY200|UNBK|INR|Financial|18447|2015-01-27|Jan 27, 2015|12/2014|--|5.22|--|26,140M
1815|NIFTY200|UNBK|INR|Financial|18447|2014-10-31|Oct 31, 2014|09/2014|--|15.40|--|21,689M
1815|NIFTY200|UNBK|INR|Financial|18447|2014-08-01|Aug 01, 2014|06/2014|--|10.07|--|22,828M
1815|NIFTY200|UNBK|INR|Financial|18447|2014-05-08|May 08, 2014|03/2014|--|7.13|--|28,310M
1815|NIFTY200|UNBK|INR|Financial|18447|2014-01-31|Jan 31, 2014|12/2013|--|10.57|--|23,885M
1815|NIFTY200|UNBK|INR|Financial|18447|2013-10-31|Oct 31, 2013|09/2013|--|8.77|--|22,488M
1815|NIFTY200|UNBK|INR|Financial|18447|2013-06-03|Jun 03, 2013|03/2013|13.55|12.51|78.60B|24,856M
1815|NIFTY200|UNBK|INR|Financial|18447|2013-01-31|Jan 31, 2013|12/2012|5.49|--|69.59B|--
1815|NIFTY200|UNBK|INR|Financial|18447|2012-11-02|Nov 02, 2012|09/2012|10.07|--|66.56B|--
1815|NIFTY200|UNBK|INR|Financial|18447|2012-07-27|Jul 27, 2012|06/2012|9.29|--|65.61B|--
1815|NIFTY200|UNBK|INR|Financial|18447|2012-06-01|Jun 01, 2012|03/2012|14.43|--|64.91B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2021-10-27|Oct 27, 2021|09/2021|3.08|3.03|14.26B|14.26B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2021-07-28|Jul 28, 2021|06/2021|1.2|1.19|11.18B|11.18B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2021-04-27|Apr 27, 2021|03/2021|5.2|4.86|15.44B|15.44B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2021-01-28|Jan 28, 2021|12/2020|3.2|3.39|12.9B|12.9B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2020-11-06|Nov 06, 2020|09/2020|0.2|0.1833|9.01B|9.01B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2020-08-14|Aug 14, 2020|06/2020|-4.3|-4.31|5.07B|5.07B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2020-06-24|Jun 24, 2020|03/2020|1.6|2.05|14.24B|14.24B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2020-02-06|Feb 06, 2020|12/2019|4|4.01|14.53B|14.53B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2019-11-07|Nov 07, 2019|09/2019|4.38|4.36|15.79B|15.79B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2019-08-14|Aug 14, 2019|06/2019|6.2|7.61|20.49B|20.49B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2019-05-20|May 20, 2019|03/2019|2.6|2.59|16.29B|16.3B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2019-02-14|Feb 14, 2019|12/2018|4.1|4.11|14.51B|14.51B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2018-11-15|Nov 15, 2018|09/2018|6.2|4.39|15.26B|14.42B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2018-08-13|Aug 13, 2018|06/2018|8.4|8.02|18.66B|19.28B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2018-05-24|May 24, 2018|03/2018|3.43|3.42|14.69B|14.69B
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2018-02-07|Feb 07, 2018|12/2017|1.8|3.31|11.97B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2017-11-08|Nov 08, 2017|09/2017|3.5|2.21|12.76B|12,437M
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2017-08-10|Aug 10, 2017|06/2017|6.1|--|16.74B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2017-05-17|May 17, 2017|03/2017|0.3|5.33|11.13B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2017-02-08|Feb 08, 2017|12/2016|1.82|1.74|10.25B|10,823M
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2016-11-04|Nov 04, 2016|09/2016|1.61|1.43|10.39B|11,462M
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2014-02-03|Feb 03, 2014|12/2013|--|1.68|--|9,034M
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2013-11-07|Nov 07, 2013|09/2013|--|1.68|--|9,165M
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2004-07-28|Jul 28, 2004|03/2003|-0.45|--|1.03B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2004-01-27|Jan 27, 2004|12/2003|-0.24|--|1.04B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2003-11-04|Nov 04, 2003|09/2003|0.29|--|2.28B|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2003-02-03|Feb 03, 2003|12/2002|-0.07|--|971.9M|--
1816|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2002-11-04|Nov 04, 2002|09/2002|0.16|--|2.04B|--
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2021-10-27|Oct 27, 2021|09/2021|4.11|2.88|24.47B|24.21B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2021-07-27|Jul 27, 2021|06/2021|0.78|1.35|16.15B|16.54B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2021-05-20|May 20, 2021|03/2021|2.7|2.8|22.24B|21.63B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2021-01-27|Jan 27, 2021|12/2020|3.2|3.02|24.89B|25.61B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2020-11-03|Nov 03, 2020|09/2020|1.8|1.79|21.46B|18.94B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2020-07-26|Jul 26, 2020|06/2020|-1.93|-1.77|10.3B|9.11B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2020-05-26|May 26, 2020|03/2020|1.5|0.91|19.94B|22.01B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2020-01-28|Jan 28, 2020|12/2019|3.32|3.3|25.93B|26.11B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2019-10-25|Oct 25, 2019|09/2019|2.3|4.03|22.96B|22.82B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2019-07-22|Jul 22, 2019|06/2019|2.85|1.9|22.18B|21.58B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2019-05-29|May 29, 2019|03/2019|1.73|2.74|22.5B|22.85B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2019-01-23|Jan 23, 2019|12/2018|2.9|2.82|25.01B|25.88B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2018-10-31|Oct 31, 2018|09/2018|3.6|3.45|22.28B|22.28B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2018-07-24|Jul 24, 2018|06/2018|1.12|2.11|20.12B|21.33B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2018-05-25|May 25, 2018|03/2018|2.4|2.59|21.74B|21.74B
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2018-01-23|Jan 23, 2018|12/2017|1.85|1.53|22.63B|21,968M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2017-10-27|Oct 27, 2017|09/2017|2.25|2.00|19.51B|22,728M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2017-07-24|Jul 24, 2017|06/2017|0.88|1.40|17.82B|22,718M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2017-05-31|May 31, 2017|03/2017|1.42|1.82|20.25B|23,151M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2017-02-14|Feb 14, 2017|09/2016|1.16|10.24|20.48B|23,144M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2017-01-20|Jan 20, 2017|12/2016|2.02|4.00|24.85B|22,008M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2016-07-26|Jul 26, 2016|06/2016|--|10|--|20,609M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2016-05-26|May 26, 2016|03/2016|--|-11.51|--|21,207M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2016-01-27|Jan 27, 2016|12/2015|--|0.77|--|24,379M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2015-11-02|Nov 02, 2015|09/2015|--|1.10|--|--
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2015-07-23|Jul 23, 2015|06/2015|--|1.28|--|--
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2015-05-26|May 26, 2015|03/2015|--|0.58|--|22,236M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2015-01-24|Jan 24, 2015|12/2014|--|1.52|--|24,566M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2014-11-13|Nov 13, 2014|09/2014|--|2.52|--|24,650M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2014-10-20|Oct 20, 2014|06/2014|--|6.39|--|23,417M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2014-09-03|Sep 03, 2014|03/2014|--|1.13|--|27,546M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2014-02-13|Feb 13, 2014|12/2013|--|1.02|--|22,700M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2013-11-08|Nov 08, 2013|09/2013|--|1.46|--|20,480M
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2007-11-27|Nov 27, 2007|03/2007|10.1|--|23.91B|--
1817|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2007-07-29|Jul 29, 2007|06/2006|1.15|--|5.34B|--
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2021-10-29|Oct 29, 2021|09/2021|8.29|7.53|105.67B|96.09B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2021-07-29|Jul 29, 2021|06/2021|8.08|7.71|85.15B|86.28B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2021-05-12|May 12, 2021|03/2021|14.84|15.29|127.96B|127.96B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2021-01-29|Jan 29, 2021|12/2020|10.4|10.6|91.26B|91.14B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2020-10-30|Oct 30, 2020|09/2020|8.8|5.51|89.39B|83.47B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2020-07-31|Jul 31, 2020|06/2020|7.5|7.32|78.33B|78.33B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2020-05-22|May 22, 2020|03/2020|10.3|10.29|111.41B|111.39B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2020-02-07|Feb 07, 2020|12/2019|10.1|10|88.92B|89.95B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2019-11-07|Nov 07, 2019|09/2019|6.2|7.1|78.17B|78.17B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2019-07-31|Jul 31, 2019|06/2019|3.3|3.69|79.06B|79.06B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2019-05-17|May 17, 2019|03/2019|6.13|11.17|85.25B|85.25B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2019-01-31|Jan 31, 2019|12/2018|7.2|11.18|49.21B|49.21B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2018-10-26|Oct 26, 2018|09/2018|4.27|7.3|42.57B|42.57B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2018-07-31|Jul 31, 2018|06/2018|6.73|10.46|41.34B|41.34B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2018-04-27|Apr 27, 2018|03/2018|9.67|14.56|56.91B|56.83B
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2018-01-25|Jan 25, 2018|12/2017|7.57|5.11|41.94B|36,582M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2017-10-30|Oct 30, 2017|09/2017|3.47|4.33|37.7B|33,551M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2017-07-31|Jul 31, 2017|06/2017|6.47|5.25|37.23B|34,828M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2017-04-28|Apr 28, 2017|03/2017|9.73|10.31|53.41B|50,470M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2017-01-25|Jan 25, 2017|12/2016|6|4.79|39.21B|32,552M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2016-10-28|Oct 28, 2016|09/2016|2.67|3.62|35.76B|29,273M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2016-07-29|Jul 29, 2016|06/2016|4.37|4.49|36.44B|30,833M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2016-04-29|Apr 29, 2016|03/2016|8.44|7.26|43.40B|38,741M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2016-01-29|Jan 29, 2016|12/2015|--|3.92|30.96B|29,440M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2015-10-26|Oct 26, 2015|09/2015|4.50|2.89|28.01B|25,932M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2015-07-29|Jul 29, 2015|06/2015|4.50|3.68|30.64B|27,493M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2015-04-23|Apr 23, 2015|03/2015|6.76|6.69|36.24B|36,704M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2015-02-02|Feb 02, 2015|12/2014|6.24|3.37|30.47B|26,094M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2014-10-21|Oct 21, 2014|09/2014|6.24|5.80|26.62B|22,871M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2014-07-28|Jul 28, 2014|06/2014|4.27|3.93|27.57B|25,936M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2014-04-25|Apr 25, 2014|03/2014|--|4.27|--|30,918M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2014-01-24|Jan 24, 2014|12/2013|5.92|3.25|--|20,892M
1818|NIFTY200|UPLL|INR|Basic Materials|18450|2013-10-24|Oct 24, 2013|09/2013|3.95|4.10|--|20,520M
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2021-10-29|Oct 29, 2021|09/2021|6|8.1|23.98B|22.01B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2021-08-02|Aug 02, 2021|06/2021|7.1|7.65|24.5B|24.5B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2021-05-03|May 03, 2021|03/2021|3.1|3.1|22.41B|22.41B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2021-02-16|Feb 16, 2021|12/2020|-0.7|-0.675|13.31B|13.31B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2020-11-03|Nov 03, 2020|09/2020|5.3|5.2|18.03B|18.07B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2020-08-04|Aug 04, 2020|06/2020|4.9|4.9|16.4B|16.4B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2020-05-05|May 05, 2020|03/2020|1.9|1.6|16.76B|18.08B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2020-02-07|Feb 07, 2020|12/2019|-2.1|-2|12.2B|12.23B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2019-11-04|Nov 04, 2019|09/2019|2.8|2.8|17.4B|17.44B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2019-08-07|Aug 07, 2019|06/2019|22.2|15.4|28.11B|28.19B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2019-05-09|May 09, 2019|03/2019|1.47|1.4|13.59B|13.62B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2019-02-20|Feb 20, 2019|12/2018|-2.6|-3.9|7.86B|7.51B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2018-10-25|Oct 25, 2018|09/2018|1.6|2.4|11.66B|11.83B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2018-08-08|Aug 08, 2018|06/2018|11.2|16.73|20.59B|20.67B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2018-05-11|May 11, 2018|03/2018|0.6667|1|10.95B|11.03B
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2018-02-16|Feb 16, 2018|12/2017|-2.67|-4.00|5.27B|5,050M
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2017-11-06|Nov 06, 2017|09/2017|1.2|1.73|9.63B|9,632M
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2017-08-09|Aug 09, 2017|06/2017|9|8.40|16.33B|16,991M
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2017-05-12|May 12, 2017|03/2017|0.1|12.6|8.75B|--
1819|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2017-02-20|Feb 20, 2017|12/2016|--|--|4.2B|--
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2021-10-29|Oct 29, 2021|09/2021|12.53|12.85|300.48B|292.62B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2021-07-26|Jul 26, 2021|06/2021|11.55|10.8|281.05B|284.34B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2021-05-13|May 13, 2021|03/2021|18.94|10.4|278.74B|249.44B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2021-01-29|Jan 29, 2021|12/2020|8.15|6.95|224.98B|222.82B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2020-11-06|Nov 06, 2020|09/2020|5.33|2.34|208.04B|201.45B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2020-10-03|Oct 03, 2020|06/2020|2.77|3.90|156.87B|161.43B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2020-06-06|Jun 06, 2020|03/2020|-5.17|5.4|195.13B|189.69B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2020-01-31|Jan 31, 2020|12/2019|6.05|1.78|211.26B|209.04B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2019-11-14|Nov 14, 2019|09/2019|5.83|2.31|217.39B|195.47B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2019-07-26|Jul 26, 2019|06/2019|3.65|4.26|211.67B|205.71B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2019-05-07|May 07, 2019|03/2019|7.06|4.39|230.92B|222.15B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2019-01-31|Jan 31, 2019|12/2018|4.25|4.97|236.69B|219.64B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2018-10-31|Oct 31, 2018|09/2018|3.06|3.35|227.05B|202.2B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2018-07-31|Jul 31, 2018|06/2018|4.13|5|222.06B|218.7B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2018-05-03|May 03, 2018|03/2018|6.53|6.82|276.3B|252.38B
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2018-01-31|Jan 31, 2018|12/2017|5.86|5.83|243.61B|193,665M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2017-11-02|Nov 02, 2017|09/2017|5.49|3.25|215.2B|157,158M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2017-07-26|Jul 26, 2017|06/2017|4.37|2.85|182.03B|158,863M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2017-05-15|May 15, 2017|03/2017|10.02|7.03|223.71B|218,610M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2017-02-14|Feb 14, 2017|12/2016|6.3|5.83|193.2B|153,339M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2016-10-28|Oct 28, 2016|09/2016|4.2|2.05|156.66B|147,991M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2016-07-29|Jul 29, 2016|06/2016|4.22|--|153.1B|177,709M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2016-04-28|Apr 28, 2016|03/2016|2.07|--|159.8B|153,811M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2016-01-28|Jan 28, 2016|12/2015|3.22|4.45|148.8B|193,305M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2015-10-27|Oct 27, 2015|09/2015|3.28|5.40|165.6B|193,427M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2015-07-29|Jul 29, 2015|06/2015|3.28|--|170.2B|177,123M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2015-04-29|Apr 29, 2015|03/2015|--|3.00|178.0B|179,429M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2015-01-29|Jan 29, 2015|12/2014|5.35|7.00|192.2B|185,207M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2014-10-29|Oct 29, 2014|09/2014|5.35|6.16|195.5B|144,263M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2014-07-29|Jul 29, 2014|06/2014|5.59|7.40|171.4B|3,172M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2014-04-29|Apr 29, 2014|03/2014|--|4.04|--|192,547M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2014-01-28|Jan 28, 2014|12/2013|6.07|7.46|--|3,336M
1820|NIFTY200|VDAN|INR|Basic Materials|18377|2013-10-31|Oct 31, 2013|09/2013|6.07|5.66|--|4,418M
1821|NIFTY200|VODA|INR|Services|18200|2021-08-14|Aug 14, 2021|06/2021|-2.6|-2.3|91.52B|91.5B
1821|NIFTY200|VODA|INR|Services|18200|2021-06-30|Jun 30, 2021|03/2021|-2.37|-2.19|96.08B|98.39B
1821|NIFTY200|VODA|INR|Services|18200|2021-02-13|Feb 13, 2021|12/2020|-2.17|-1.83|108.94B|109.7B
1821|NIFTY200|VODA|INR|Services|18200|2020-10-28|Oct 28, 2020|09/2020|-2.51|-1.42|107.91B|109.24B
1821|NIFTY200|VODA|INR|Services|18200|2020-08-06|Aug 06, 2020|06/2020|-8.86|-1.5|106.59B|110.72B
1821|NIFTY200|VODA|INR|Services|18200|2020-07-01|Jul 01, 2020|03/2020|-2.06|-1.59|117.54B|116.9B
1821|NIFTY200|VODA|INR|Services|18200|2020-02-13|Feb 13, 2020|12/2019|-2.24|-1.51|110.89B|110.72B
1821|NIFTY200|VODA|INR|Services|18200|2019-11-13|Nov 13, 2019|09/2019|-7.01|-1.5|108.44B|109.61B
1821|NIFTY200|VODA|INR|Services|18200|2019-07-25|Jul 25, 2019|06/2019|-2.08|-1.33|115.5B|117.37B
1821|NIFTY200|VODA|INR|Services|18200|2019-05-12|May 12, 2019|03/2019|-5.6|-3.47|119.32B|117.99B
1821|NIFTY200|VODA|INR|Services|18200|2019-02-05|Feb 05, 2019|12/2018|-3.47|-4.85|117.65B|117.32B
1821|NIFTY200|VODA|INR|Services|18200|2018-11-14|Nov 14, 2018|09/2018|-5.16|-4.41|76.64B|69.42B
1821|NIFTY200|VODA|INR|Services|18200|2018-07-29|Jul 29, 2018|06/2018|0.3443|-3.52|58.89B|59.61B
1821|NIFTY200|VODA|INR|Services|18200|2018-05-01|May 01, 2018|03/2018|-1.48|-3.69|63.88B|62.09B
1821|NIFTY200|VODA|INR|Services|18200|2018-01-24|Jan 24, 2018|12/2017|-2.16|-0.60|65.1B|88,516M
1821|NIFTY200|VODA|INR|Services|18200|2017-11-20|Nov 20, 2017|09/2017|-1.87|0.32|74.65B|93,219M
1821|NIFTY200|VODA|INR|Services|18200|2017-07-26|Jul 26, 2017|06/2017|-1.39|0.78|81.67B|97,351M
1821|NIFTY200|VODA|INR|Services|18200|2017-05-15|May 15, 2017|03/2017|-0.5617|-1.19|81.95B|82,177M
1821|NIFTY200|VODA|INR|Services|18200|2017-02-02|Feb 02, 2017|12/2016|-0.6644|1.32|86.63B|90,897M
1821|NIFTY200|VODA|INR|Services|18200|2016-10-24|Oct 24, 2016|09/2016|0.1812|1.53|93B|86,860M
1821|NIFTY200|VODA|INR|Services|18200|2016-08-08|Aug 08, 2016|06/2016|0.25|1.51|94.87B|85,986M
1821|NIFTY200|VODA|INR|Services|18200|2016-04-28|Apr 28, 2016|03/2016|0.61|0.96|94.84B|94,060M
1821|NIFTY200|VODA|INR|Services|18200|2016-01-21|Jan 21, 2016|12/2015|1.59|1.33|90.10B|79,903M
1821|NIFTY200|VODA|INR|Services|18200|2015-10-21|Oct 21, 2015|09/2015|2.12|1.15|86.89B|74,368M
1821|NIFTY200|VODA|INR|Services|18200|2015-07-21|Jul 21, 2015|06/2015|2.24|2.12|87.98B|73,276M
1821|NIFTY200|VODA|INR|Services|18200|2015-04-28|Apr 28, 2015|03/2015|2.58|1.41|84.23B|84,475M
1821|NIFTY200|VODA|INR|Services|18200|2015-01-27|Jan 27, 2015|12/2014|2.12|0.89|80.17B|66,075M
1821|NIFTY200|VODA|INR|Services|18200|2014-10-20|Oct 20, 2014|09/2014|2.12|1.63|75.70B|129,318M
1821|NIFTY200|VODA|INR|Services|18200|2014-07-21|Jul 21, 2014|06/2014|2.10|0.73|75.61B|63,759M
1821|NIFTY200|VODA|INR|Services|18200|2014-04-28|Apr 28, 2014|03/2014|--|0.95|--|69,404M
1821|NIFTY200|VODA|INR|Services|18200|2014-01-27|Jan 27, 2014|12/2013|1.41|0.50|--|55,202M
1821|NIFTY200|VODA|INR|Services|18200|2013-10-24|Oct 24, 2013|09/2013|1.41|0.49|--|54,744M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2021-10-29|Oct 29, 2021|09/2021|3.1|3.14|16.89B|16.85B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|17.85B|17.82B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2021-05-12|May 12, 2021|03/2021|7.2|7.19|26.52B|26.48B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2021-02-12|Feb 12, 2021|12/2020|3.9|3.9|19.95B|19.9B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2020-11-06|Nov 06, 2020|09/2020|2.4|2.42|16.13B|16.05B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2020-08-14|Aug 14, 2020|06/2020|2.5|2.49|12.97B|12.9B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2020-05-29|May 29, 2020|03/2020|4.8|4.83|20.9B|20.87B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2020-02-07|Feb 07, 2020|12/2019|2.63|2.79|14.93B|14.92B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2019-11-06|Nov 06, 2019|09/2019|3.4|3.3|14.22B|14.2B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2019-08-07|Aug 07, 2019|06/2019|5.9|5.78|26.54B|26.31B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2019-05-09|May 09, 2019|03/2019|4.21|4.26|20.63B|20.65B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2019-02-14|Feb 14, 2019|12/2018|2.7|2.64|14.92B|14.9B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2018-11-06|Nov 06, 2018|09/2018|3.1|3.14|14.21B|14.07B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2018-08-10|Aug 10, 2018|06/2018|5.6|5.62|21.48B|21.45B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2018-05-17|May 17, 2018|03/2018|5.9|5.91|20.48B|20.4B
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2018-02-07|Feb 07, 2018|12/2017|3|1.80|13.75B|12,155M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2017-11-08|Nov 08, 2017|09/2017|2.9|1.88|10.37B|11,713M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2017-08-02|Aug 02, 2017|06/2017|5.6|3.70|19.45B|18,587M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2017-05-23|May 23, 2017|03/2017|6|4.57|20.35B|19,180M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2017-02-14|Feb 14, 2017|12/2016|2.4|1.73|11.94B|10,694M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2016-11-16|Nov 16, 2016|09/2016|2.2|1.82|9.7B|10,013M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2016-08-02|Aug 02, 2016|06/2016|2.18|5.22|18.55B|17,945M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2016-05-17|May 17, 2016|03/2016|4.73|3.23|18.89B|15,881M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2016-02-11|Feb 11, 2016|12/2015|1.57|1.99|13.08B|11,254M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2015-11-06|Nov 06, 2015|09/2015|1.34|1.59|10.63B|11,617M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2015-08-12|Aug 12, 2015|06/2015|3.02|2.40|15.98B|16,258M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2015-05-21|May 21, 2015|03/2015|3.02|2.41|14.90B|14,339M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2015-02-11|Feb 11, 2015|12/2014|3.53|1.15|9.51B|11,301M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2014-11-13|Nov 13, 2014|09/2014|1.51|1.10|9.85B|11,334M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2014-08-13|Aug 13, 2014|06/2014|1.51|2.05|17.57B|16,773M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2014-05-29|May 29, 2014|03/2014|3.28|1.59|--|15,108M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2014-01-30|Jan 30, 2014|12/2013|2.51|0.60|--|11,952M
1822|NIFTY200|VOLT|INR|Capital Goods|18462|2013-11-06|Nov 06, 2013|09/2013|1.74|1.1|--|28,272M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2021-11-01|Nov 01, 2021|09/2021|6.4|8.1|16.07B|18.28B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2021-08-10|Aug 10, 2021|06/2021|1.8|1.87|13.41B|13.41B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2021-06-15|Jun 15, 2021|03/2021|9.8|9.93|17.79B|17.79B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2021-02-04|Feb 04, 2021|12/2020|5.1|8.55|14.94B|14.94B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2020-11-02|Nov 02, 2020|09/2020|10.1|7.05|16B|16B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2020-08-06|Aug 06, 2020|06/2020|1.3|1.3|10.27B|10.27B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2020-06-18|Jun 18, 2020|03/2020|6.9|9.43|13.54B|13.35B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2020-02-07|Feb 07, 2020|12/2019|5.8|5.8|12.71B|12.71B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2019-11-01|Nov 01, 2019|09/2019|9.82|9.87|13.94B|13.94B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2019-08-12|Aug 12, 2019|06/2019|15|15|19.74B|19.74B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2019-05-24|May 24, 2019|03/2019|8.2|8.2|13.55B|13.55B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2019-02-04|Feb 04, 2019|12/2018|4.8|4.79|12.12B|12.12B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2018-11-01|Nov 01, 2018|09/2018|6.2|6.61|11.82B|12.08B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2018-08-06|Aug 06, 2018|06/2018|12.9|12.35|16.51B|16.54B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2018-05-15|May 15, 2018|03/2018|7.2|7.1|12.58B|12.36B
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2018-02-02|Feb 02, 2018|12/2017|4.2|4.10|9.58B|8,296M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2017-10-26|Oct 26, 2017|09/2017|5.8|4.05|11.6B|8,697M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2017-08-07|Aug 07, 2017|06/2017|10.5|8.52|14.64B|13,014M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2017-05-16|May 16, 2017|03/2017|5.9|5.10|10.15B|10,703M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2017-01-26|Jan 26, 2017|12/2016|4.37|3.33|9.01B|6,993M
1823|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2016-11-03|Nov 03, 2016|09/2016|4.6|3.50|8.43B|7,986M
1824|NIFTY200|WIPR|INR|Technology|18467|2021-10-13|Oct 13, 2021|09/2021|5.36|5.2|196.7B|193.02B
1824|NIFTY200|WIPR|INR|Technology|18467|2021-07-15|Jul 15, 2021|06/2021|5.9|5.17|182.52B|177.12B
1824|NIFTY200|WIPR|INR|Technology|18467|2021-04-15|Apr 15, 2021|03/2021|5.38|5.07|162.45B|159.55B
1824|NIFTY200|WIPR|INR|Technology|18467|2021-01-13|Jan 13, 2021|12/2020|5.17|4.49|156.7B|154.87B
1824|NIFTY200|WIPR|INR|Technology|18467|2020-10-13|Oct 13, 2020|09/2020|4.32|4.33|151.48B|151.1B
1824|NIFTY200|WIPR|INR|Technology|18467|2020-07-14|Jul 14, 2020|06/2020|4.19|3.7|149.13B|148.56B
1824|NIFTY200|WIPR|INR|Technology|18467|2020-04-15|Apr 15, 2020|03/2020|4.07|4.25|157.11B|156.09B
1824|NIFTY200|WIPR|INR|Technology|18467|2020-01-14|Jan 14, 2020|12/2019|4.3|4.2|154.71B|154.25B
1824|NIFTY200|WIPR|INR|Technology|18467|2019-10-15|Oct 15, 2019|09/2019|4.2|3.85|151.26B|149.01B
1824|NIFTY200|WIPR|INR|Technology|18467|2019-07-17|Jul 17, 2019|06/2019|3.96|3.89|147.16B|147.67B
1824|NIFTY200|WIPR|INR|Technology|18467|2019-04-16|Apr 16, 2019|03/2019|4.12|4.31|150.06B|150.96B
1824|NIFTY200|WIPR|INR|Technology|18467|2019-01-18|Jan 18, 2019|12/2018|4.17|3.83|150.6B|151.3B
1824|NIFTY200|WIPR|INR|Technology|18467|2018-10-24|Oct 24, 2018|09/2018|3.14|4.5|145.41B|144.77B
1824|NIFTY200|WIPR|INR|Technology|18467|2018-07-20|Jul 20, 2018|06/2018|3.53|4.29|139.78B|139.81B
1824|NIFTY200|WIPR|INR|Technology|18467|2018-04-25|Apr 25, 2018|03/2018|3|4.6|137.69B|139.54B
1824|NIFTY200|WIPR|INR|Technology|18467|2018-01-22|Jan 22, 2018|12/2017|3.02|3.21|136.82B|136,617M
1824|NIFTY200|WIPR|INR|Technology|18467|2017-10-17|Oct 17, 2017|09/2017|3.39|3.06|134.23B|134,076M
1824|NIFTY200|WIPR|INR|Technology|18467|2017-07-20|Jul 20, 2017|06/2017|3.21|3.36|136.26B|137,560M
1824|NIFTY200|WIPR|INR|Technology|18467|2017-04-25|Apr 25, 2017|03/2017|3.37|3.30|138.65B|138,774M
1824|NIFTY200|WIPR|INR|Technology|18467|2017-01-25|Jan 25, 2017|12/2016|3.26|3.37|136.88B|128,421M
1824|NIFTY200|WIPR|INR|Technology|18467|2016-10-21|Oct 21, 2016|09/2016|8.70|3.41|137.7B|128,181M
1824|NIFTY200|WIPR|INR|Technology|18467|2016-07-19|Jul 19, 2016|06/2016|8.52|3.32|136.0B|121,350M
1824|NIFTY200|WIPR|INR|Technology|18467|2016-04-20|Apr 20, 2016|03/2016|8.33|3.59|136.3B|134,823M
1824|NIFTY200|WIPR|INR|Technology|18467|2016-01-18|Jan 18, 2016|12/2015|9.08|3.28|128.6B|120,212M
1824|NIFTY200|WIPR|INR|Technology|18467|2015-10-21|Oct 21, 2015|09/2015|9.08|3.22|125.1B|116,757M
1824|NIFTY200|WIPR|INR|Technology|18467|2015-07-23|Jul 23, 2015|06/2015|9.08|3.20|122.4B|113,735M
1824|NIFTY200|WIPR|INR|Technology|18467|2015-04-21|Apr 21, 2015|03/2015|8.89|3.32|121.4B|120,869M
1824|NIFTY200|WIPR|INR|Technology|18467|2015-01-16|Jan 16, 2015|12/2014|9.21|3.06|119.9B|113,038M
1825|NIFTY200|YESB|INR|Financial|18470|2021-10-22|Oct 22, 2021|09/2021|0.09|-247.49|22.9B|21.64B
1825|NIFTY200|YESB|INR|Financial|18470|2021-07-22|Jul 22, 2021|06/2021|0.08|-0.04|24.59B|18.43B
1825|NIFTY200|YESB|INR|Financial|18470|2021-05-01|May 01, 2021|03/2021|-1.51|-0.05|48.05B|29.38B
1825|NIFTY200|YESB|INR|Financial|18470|2021-01-21|Jan 21, 2021|12/2020|0.06|-0.195|37.58B|24.14B
1825|NIFTY200|YESB|INR|Financial|18470|2020-10-22|Oct 22, 2020|09/2020|0.06|-0.215|26.8B|22.38B
1825|NIFTY200|YESB|INR|Financial|18470|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.18|25.29B|18.27B
1825|NIFTY200|YESB|INR|Financial|18470|2020-05-07|May 07, 2020|03/2020|-5.61|-8.3|18.71B|31.75B
1825|NIFTY200|YESB|INR|Financial|18470|2020-03-12|Mar 12, 2020|12/2019|-72.77|-0.5|6.27B|24.46B
1825|NIFTY200|YESB|INR|Financial|18470|2019-11-01|Nov 01, 2019|09/2019|-2.46|-1.96|31.32B|29.52B
1825|NIFTY200|YESB|INR|Financial|18470|2019-07-16|Jul 16, 2019|06/2019|0.49|-0.32|35.54B|32.81B
1825|NIFTY200|YESB|INR|Financial|18470|2019-04-25|Apr 25, 2019|03/2019|-6.46|4.98|30.38B|38.04B
1825|NIFTY200|YESB|INR|Financial|18470|2019-01-23|Jan 23, 2019|12/2018|4.3|5|35.57B|35.15B
1825|NIFTY200|YESB|INR|Financial|18470|2018-10-25|Oct 25, 2018|09/2018|4.2|5.61|38.91B|39.94B
1825|NIFTY200|YESB|INR|Financial|18470|2018-07-25|Jul 25, 2018|06/2018|5.44|5.29|39.13B|39.08B
1825|NIFTY200|YESB|INR|Financial|18470|2018-04-25|Apr 25, 2018|03/2018|5.06|4.84|35.75B|35.37B
1825|NIFTY200|YESB|INR|Financial|18470|2018-01-18|Jan 18, 2018|12/2017|4.69|3.83|33.11B|24,347M
1825|NIFTY200|YESB|INR|Financial|18470|2017-10-26|Oct 26, 2017|09/2017|4.38|3.37|31.34B|22,582M
1825|NIFTY200|YESB|INR|Financial|18470|2017-07-26|Jul 26, 2017|06/2017|4.22|3.37|29.41B|20,888M
1825|NIFTY200|YESB|INR|Financial|18470|2017-04-19|Apr 19, 2017|03/2017|4.01|3.49|28.97B|25,969M
1825|NIFTY200|YESB|INR|Financial|18470|2017-01-19|Jan 19, 2017|12/2016|4.19|2.82|25.06B|19,337M
1825|NIFTY200|YESB|INR|Financial|18470|2016-10-20|Oct 20, 2016|09/2016|3.8|2.73|23.34B|16,817M
1825|NIFTY200|YESB|INR|Financial|18470|2016-07-27|Jul 27, 2016|06/2016|--|2.61|--|15,627M
1825|NIFTY200|YESB|INR|Financial|18470|2016-04-27|Apr 27, 2016|03/2016|--|3.00|--|19,667M
1825|NIFTY200|YESB|INR|Financial|18470|2016-01-29|Jan 29, 2016|12/2015|--|2.47|--|14,194M
1825|NIFTY200|YESB|INR|Financial|18470|2015-10-29|Oct 29, 2015|09/2015|--|13.63|--|--
1825|NIFTY200|YESB|INR|Financial|18470|2015-07-29|Jul 29, 2015|06/2015|--|2.47|--|12,342M
1825|NIFTY200|YESB|INR|Financial|18470|2015-04-22|Apr 22, 2015|03/2015|--|2.64|--|14,529M
1825|NIFTY200|YESB|INR|Financial|18470|2015-01-14|Jan 14, 2015|12/2014|12.87|2.16|--|10,883M
1825|NIFTY200|YESB|INR|Financial|18470|2014-10-30|Oct 30, 2014|09/2014|11.60|4.14|--|10,237M
1825|NIFTY200|YESB|INR|Financial|18470|2014-07-23|Jul 23, 2014|06/2014|--|1.94|--|10,190M
1825|NIFTY200|YESB|INR|Financial|18470|2014-04-23|Apr 23, 2014|03/2014|11.60|2.29|--|11,454M
1825|NIFTY200|YESB|INR|Financial|18470|2014-01-15|Jan 15, 2014|12/2013|11.38|1.47|--|8,489M
1825|NIFTY200|YESB|INR|Financial|18470|2013-10-22|Oct 22, 2013|09/2013|10.14|1.78|--|7,769M
1825|NIFTY200|YESB|INR|Financial|18470|2013-05-27|May 27, 2013|03/2013|1.93|1.94|26.67B|9,480M
1825|NIFTY200|YESB|INR|Financial|18470|2013-01-16|Jan 16, 2013|12/2012|1.88|--|24.47B|--
1825|NIFTY200|YESB|INR|Financial|18470|2012-10-23|Oct 23, 2012|09/2012|1.69|--|22.63B|--
1825|NIFTY200|YESB|INR|Financial|18470|2012-07-25|Jul 25, 2012|06/2012|1.6|--|21.74B|--
1825|NIFTY200|YESB|INR|Financial|18470|2012-06-19|Jun 19, 2012|03/2012|1.49|--|20.51B|--
1826|NIFTY200|ZEE|INR|Services|18471|2021-08-06|Aug 06, 2021|06/2021|2.3|2.3|17.75B|17.75B
1826|NIFTY200|ZEE|INR|Services|18471|2021-05-20|May 20, 2021|03/2021|2.96|2.96|19.66B|19.66B
1826|NIFTY200|ZEE|INR|Services|18471|2021-02-04|Feb 04, 2021|12/2020|4.2|4.31|27.29B|27.29B
1826|NIFTY200|ZEE|INR|Services|18471|2020-11-02|Nov 02, 2020|09/2020|2|2.03|17.23B|17.23B
1826|NIFTY200|ZEE|INR|Services|18471|2020-07-24|Jul 24, 2020|03/2020|-6.8|3.59|19.51B|19.21B
1826|NIFTY200|ZEE|INR|Services|18471|2020-07-21|Jul 21, 2020|06/2020|1.48|1.2|13.12B|12.97B
1826|NIFTY200|ZEE|INR|Services|18471|2020-01-21|Jan 21, 2020|12/2019|4|3.91|20.49B|20.49B
1826|NIFTY200|ZEE|INR|Services|18471|2019-10-17|Oct 17, 2019|09/2019|6.1|5.46|21.22B|21.22B
1826|NIFTY200|ZEE|INR|Services|18471|2019-07-23|Jul 23, 2019|06/2019|4.82|4.91|20.08B|20.08B
1826|NIFTY200|ZEE|INR|Services|18471|2019-05-27|May 27, 2019|03/2019|3.2|3.61|20.19B|19.36B
1826|NIFTY200|ZEE|INR|Services|18471|2019-01-15|Jan 15, 2019|12/2018|5.5|4.57|21.67B|21.67B
1826|NIFTY200|ZEE|INR|Services|18471|2018-10-10|Oct 10, 2018|09/2018|4.2|4.09|19.76B|19.76B
1826|NIFTY200|ZEE|INR|Services|18471|2018-07-20|Jul 20, 2018|06/2018|3.47|3.56|17.72B|17.72B
1826|NIFTY200|ZEE|INR|Services|18471|2018-05-10|May 10, 2018|03/2018|2.4|2.43|17.25B|17.25B
1826|NIFTY200|ZEE|INR|Services|18471|2018-01-17|Jan 17, 2018|12/2017|3.8|3.06|18.38B|16,438M
1826|NIFTY200|ZEE|INR|Services|18471|2017-10-24|Oct 24, 2017|09/2017|4.75|3.15|15.82B|16,495M
1826|NIFTY200|ZEE|INR|Services|18471|2017-07-24|Jul 24, 2017|06/2017|3.17|2.74|15.4B|15,355M
1826|NIFTY200|ZEE|INR|Services|18471|2017-05-10|May 10, 2017|03/2017|3.25|3.12|15.28B|15,699M
1826|NIFTY200|ZEE|INR|Services|18471|2017-01-24|Jan 24, 2017|12/2016|3.38|3.20|16.39B|15,351M
1826|NIFTY200|ZEE|INR|Services|18471|2016-10-25|Oct 25, 2016|09/2016|2.5|2.37|16.95B|13,613M
1826|NIFTY200|ZEE|INR|Services|18471|2016-07-26|Jul 26, 2016|06/2016|2.48|2.11|15.72B|12,990M
1826|NIFTY200|ZEE|INR|Services|18471|2016-05-10|May 10, 2016|03/2016|2.26|2.69|15.32B|14,854M
1826|NIFTY200|ZEE|INR|Services|18471|2016-01-15|Jan 15, 2016|12/2015|2.33|2.54|15.95B|12,256M
1826|NIFTY200|ZEE|INR|Services|18471|2015-10-14|Oct 14, 2015|09/2015|2.49|2.42|27.25B|11,656M
1826|NIFTY200|ZEE|INR|Services|18471|2015-07-17|Jul 17, 2015|06/2015|2.49|2.66|13.40B|11,147M
1826|NIFTY200|ZEE|INR|Services|18471|2015-05-21|May 21, 2015|03/2015|2.16|2.40|13.47B|12,344M
1826|NIFTY200|ZEE|INR|Services|18471|2015-01-21|Jan 21, 2015|12/2014|2.02|2.20|13.64B|11,385M
1826|NIFTY200|ZEE|INR|Services|18471|2014-10-17|Oct 17, 2014|09/2014|--|2.25|11.18B|10,471M
1826|NIFTY200|ZEE|INR|Services|18471|2014-07-18|Jul 18, 2014|06/2014|2.00|1.95|10.55B|9,719M
1826|NIFTY200|ZEE|INR|Services|18471|2014-05-21|May 21, 2014|03/2014|--|2.37|--|10,871M
1826|NIFTY200|ZEE|INR|Services|18471|2014-01-22|Jan 22, 2014|12/2013|2.16|1.87|--|9,100M
1826|NIFTY200|ZEE|INR|Services|18471|2013-10-21|Oct 21, 2013|09/2013|2.46|1.88|--|8,504M
1827|TOPIX500|2670|JPY|Services|946102|2021-10-13|Oct 13, 2021|08/2021|61.67|43.94|58.68B|59.81B
1827|TOPIX500|2670|JPY|Services|946102|2021-07-14|Jul 14, 2021|05/2021|65.1|58.15|62.63B|62.03B
1827|TOPIX500|2670|JPY|Services|946102|2021-04-14|Apr 14, 2021|02/2021|108.34|38.98|59.84B|60.75B
1827|TOPIX500|2670|JPY|Services|946102|2021-01-13|Jan 13, 2021|11/2020|57.42|211.43|58.28B|57.3B
1827|TOPIX500|2670|JPY|Services|946102|2020-10-14|Oct 14, 2020|08/2020|54.33|59.88|58.54B|60.03B
1827|TOPIX500|2670|JPY|Services|946102|2020-07-28|Jul 28, 2020|05/2020|12.82|118.88|43.61B|44.35B
1827|TOPIX500|2670|JPY|Services|946102|2020-04-08|Apr 08, 2020|02/2020|81.35|86.12|69.27B|69.28B
1827|TOPIX500|2670|JPY|Services|946102|2020-01-08|Jan 08, 2020|11/2019|73.57|72.7|62.94B|64.75B
1827|TOPIX500|2670|JPY|Services|946102|2019-10-09|Oct 09, 2019|08/2019|86.12|84.69|65.51B|66.35B
1827|TOPIX500|2670|JPY|Services|946102|2019-07-04|Jul 04, 2019|05/2019|118.88|115.11|74.65B|74.25B
1827|TOPIX500|2670|JPY|Services|946102|2019-04-10|Apr 10, 2019|02/2019|88.74|84.08|70.54B|70.53B
1827|TOPIX500|2670|JPY|Services|946102|2019-01-09|Jan 09, 2019|11/2018|73.17|75.12|63.33B|62B
1827|TOPIX500|2670|JPY|Services|946102|2018-10-10|Oct 10, 2018|08/2018|89|85.09|62.8B|61.97B
1827|TOPIX500|2670|JPY|Services|946102|2018-07-04|Jul 04, 2018|05/2018|116.04|121.16|70.03B|72.5B
1827|TOPIX500|2670|JPY|Services|946102|2018-04-10|Apr 10, 2018|02/2018|90.69|79.62|65.65B|65.62B
1827|TOPIX500|2670|JPY|Services|946102|2018-01-10|Jan 10, 2018|11/2017|74.5|75.12|59.8B|57,100M
1827|TOPIX500|2670|JPY|Services|946102|2017-10-11|Oct 11, 2017|08/2017|79.75|--|60.29B|59,896M
1827|TOPIX500|2670|JPY|Services|946102|2017-07-05|Jul 05, 2017|05/2017|115.09|78.78|68.55B|66,375M
1827|TOPIX500|2670|JPY|Services|946102|2017-04-11|Apr 11, 2017|02/2017|75.24|117.53|60.02B|60,534M
1827|TOPIX500|2670|JPY|Services|946102|2017-01-10|Jan 10, 2017|11/2016|71.76|62.37|55.64B|54,067M
1827|TOPIX500|2670|JPY|Services|946102|2016-10-05|Oct 05, 2016|08/2016|79.92|--|56.94B|120,000M
1827|TOPIX500|2670|JPY|Services|946102|2016-07-06|Jul 06, 2016|05/2016|116.81|--|66.35B|61,000M
1827|TOPIX500|2670|JPY|Services|946102|2016-04-11|Apr 11, 2016|02/2016|71.73|--|60.61B|60,453M
1827|TOPIX500|2670|JPY|Services|946102|2016-01-06|Jan 06, 2016|11/2015|--|--|57.11B|49,792M
1827|TOPIX500|2670|JPY|Services|946102|2015-10-07|Oct 07, 2015|08/2015|--|--|56.94B|49,538M
1827|TOPIX500|2670|JPY|Services|946102|2015-07-08|Jul 08, 2015|05/2015|--|--|63.50B|53,935M
1827|TOPIX500|2670|JPY|Services|946102|2015-04-08|Apr 08, 2015|02/2015|--|--|55.54B|55,980M
1828|TOPIX500|8572|JPY|Financial|946298|2021-07-29|Jul 29, 2021|06/2021|12.72|--|65.47B|64.46B
1828|TOPIX500|8572|JPY|Financial|946298|2021-05-13|May 13, 2021|03/2021|8.1|9|65.3B|65.3B
1828|TOPIX500|8572|JPY|Financial|946298|2021-01-29|Jan 29, 2021|12/2020|14.5|11|66.08B|65.1B
1828|TOPIX500|8572|JPY|Financial|946298|2020-11-05|Nov 05, 2020|09/2020|14|11|67.47B|66.7B
1828|TOPIX500|8572|JPY|Financial|946298|2020-07-30|Jul 30, 2020|06/2020|13.8|--|67.47B|69.5B
1828|TOPIX500|8572|JPY|Financial|946298|2020-05-14|May 14, 2020|03/2020|-3.26|--|69.76B|69.02B
1828|TOPIX500|8572|JPY|Financial|946298|2020-01-30|Jan 30, 2020|12/2019|12.51|--|69.7B|69.98B
1828|TOPIX500|8572|JPY|Financial|946298|2019-11-05|Nov 05, 2019|09/2019|11.77|--|69.56B|68.74B
1828|TOPIX500|8572|JPY|Financial|946298|2019-07-29|Jul 29, 2019|06/2019|17.02|--|69.74B|68.92B
1828|TOPIX500|8572|JPY|Financial|946298|2019-05-14|May 14, 2019|03/2019|-12.8|3|70.12B|70.12B
1828|TOPIX500|8572|JPY|Financial|946298|2019-01-31|Jan 31, 2019|12/2018|11.48|--|69.61B|--
1828|TOPIX500|8572|JPY|Financial|946298|2018-11-01|Nov 01, 2018|09/2018|13.32|--|69.27B|63,900M
1828|TOPIX500|8572|JPY|Financial|946298|2018-07-27|Jul 27, 2018|06/2018|12.11|--|68.05B|62.80B
1828|TOPIX500|8572|JPY|Financial|946298|2018-05-10|May 10, 2018|03/2018|10.56|--|67.5B|65.3B
1828|TOPIX500|8572|JPY|Financial|946298|2018-01-31|Jan 31, 2018|12/2017|12.49|--|66.97B|--
1828|TOPIX500|8572|JPY|Financial|946298|2017-11-01|Nov 01, 2017|09/2017|11.55|--|65.53B|--
1828|TOPIX500|8572|JPY|Financial|946298|2017-07-28|Jul 28, 2017|06/2017|10.44|--|63.46B|--
1828|TOPIX500|8572|JPY|Financial|946298|2017-05-10|May 10, 2017|03/2017|-71.37|--|62.62B|--
1828|TOPIX500|8572|JPY|Financial|946298|2017-01-30|Jan 30, 2017|12/2016|2.36|--|61.49B|59,832M
1828|TOPIX500|8572|JPY|Financial|946298|2016-10-31|Oct 31, 2016|09/2016|22.93|--|61.15B|59,440M
1828|TOPIX500|8572|JPY|Financial|946298|2016-07-28|Jul 28, 2016|06/2016|10.99|--|59.88B|59,402M
1828|TOPIX500|8572|JPY|Financial|946298|2016-05-09|May 09, 2016|03/2016|-13.36|--|59.76B|60,085M
1828|TOPIX500|8572|JPY|Financial|946298|2016-01-26|Jan 26, 2016|12/2015|--|--|59.52B|--
1828|TOPIX500|8572|JPY|Financial|946298|2015-11-05|Nov 05, 2015|09/2015|--|--|59.75B|--
1828|TOPIX500|8572|JPY|Financial|946298|2015-07-29|Jul 29, 2015|06/2015|--|--|58.66B|--
1828|TOPIX500|8572|JPY|Financial|946298|2015-05-08|May 08, 2015|03/2015|--|--|56.75B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|Aug 11, 2021|06/2021|57.65|--|84.06B|76.3B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2021-05-13|May 13, 2021|03/2021|58.3|--|113.24B|113.24B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2021-02-12|Feb 12, 2021|12/2020|45.32|--|75.21B|70.83B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2020-11-13|Nov 13, 2020|09/2020|25.36|--|70.78B|69.4B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2020-08-12|Aug 12, 2020|06/2020|30.08|--|67.85B|65.7B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2020-07-10|Jul 10, 2020|03/2020|49.51|--|85.76B|89.63B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2020-02-14|Feb 14, 2020|12/2019|40.72|--|72.2B|80.81B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2019-11-13|Nov 13, 2019|09/2019|26.25|--|76.02B|80.85B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2019-08-09|Aug 09, 2019|06/2019|31.21|--|70.16B|78.4B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2019-05-14|May 14, 2019|03/2019|55.58|--|98.07B|96.72B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2019-02-14|Feb 14, 2019|12/2018|34.86|--|75.15B|86.1B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2018-11-14|Nov 14, 2018|09/2018|35.6|--|64.35B|66.02B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2018-08-03|Aug 03, 2018|06/2018|39.74|--|61.78B|63.6B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2018-05-10|May 10, 2018|03/2018|31.21|--|62.55B|58.94B
1829|TOPIX500|4401|JPY|Basic Materials|946144|2018-02-06|Feb 06, 2018|12/2017|47.36|--|62.35B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2017-11-02|Nov 02, 2017|09/2017|33.07|--|57.23B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2017-08-03|Aug 03, 2017|06/2017|37.54|--|57.48B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2017-05-11|May 11, 2017|03/2017|41.94|--|57.80B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2017-02-03|Feb 03, 2017|12/2016|48.22|--|56.74B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2016-11-01|Nov 01, 2016|09/2016|31.62|--|55.31B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2016-08-04|Aug 04, 2016|06/2016|27.32|--|53.59B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2016-05-12|May 12, 2016|03/2016|32.16|--|55.16B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2016-02-04|Feb 04, 2016|12/2015|--|--|57.89B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2015-11-05|Nov 05, 2015|09/2015|--|--|56.32B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2015-08-04|Aug 04, 2015|06/2015|31.86|--|53.38B|--
1829|TOPIX500|4401|JPY|Basic Materials|946144|2015-05-12|May 12, 2015|03/2015|--|--|56.83B|--
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2021-10-28|Oct 28, 2021|09/2021|81.1|108.89|90.87B|100.1B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2021-07-28|Jul 28, 2021|06/2021|98.42|91.48|97.12B|93.63B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2021-04-27|Apr 27, 2021|03/2021|169.36|165.25|90.62B|90.61B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2021-01-28|Jan 28, 2021|12/2020|61.3|51.89|78.07B|67.34B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2020-10-29|Oct 29, 2020|09/2020|70.45|52.56|77.38B|70.25B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2020-07-30|Jul 30, 2020|06/2020|53.16|54.74|66.73B|71.22B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2020-04-24|Apr 24, 2020|03/2020|74.96|51.81|68.2B|63.27B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2020-01-29|Jan 29, 2020|12/2019|60.2|38.23|69.92B|58.54B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2019-10-30|Oct 30, 2019|09/2019|74.13|42.41|71.59B|61.41B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2019-07-24|Jul 24, 2019|06/2019|61.07|38.49|66.17B|59.24B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2019-04-25|Apr 25, 2019|03/2019|44.63|44.01|64B|60.96B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2019-01-30|Jan 30, 2019|12/2018|92.75|50.66|74.92B|61.36B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2018-10-30|Oct 30, 2018|09/2018|88.36|34.9|72.65B|65.77B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2018-07-25|Jul 25, 2018|06/2018|76.99|38.07|70.93B|61.46B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2018-04-26|Apr 26, 2018|03/2018|59.8|47.43|67.9B|57.65B
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2018-01-30|Jan 30, 2018|12/2017|14.33|22.61|50.88B|33,750M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2017-10-25|Oct 25, 2017|09/2017|22.2|21.95|47.72B|82,000M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2017-07-26|Jul 26, 2017|06/2017|5.6|19.51|40.7B|39,667M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2017-04-27|Apr 27, 2017|03/2017|38.87|17.63|48.35B|79,279M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2017-01-26|Jan 26, 2017|12/2016|0.6|25.51|31.38B|32,317M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2016-10-26|Oct 26, 2016|09/2016|13.1|4.42|35.53B|83,650M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2016-07-27|Jul 27, 2016|06/2016|13.06|12.27|40.67B|44,050M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2016-04-27|Apr 27, 2016|03/2016|28.50|10.97|162.1B|72,818M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2016-01-27|Jan 27, 2016|12/2015|-4.62|13.26|29.98B|36,371M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2015-10-26|Oct 26, 2015|09/2015|-4.62|0.44|46.39B|74,000M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2015-07-28|Jul 28, 2015|06/2015|14.48|24.02|40.28B|37,888M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2015-04-27|Apr 27, 2015|03/2015|10.90|26.47|43.43B|68,529M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2015-01-29|Jan 29, 2015|12/2014|--|14.58|40.96B|26,258M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2014-10-28|Oct 28, 2014|09/2014|26.73|10.56|42.11B|67,000M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2014-07-24|Jul 24, 2014|06/2014|18.64|17.4|36.83B|31,840M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2014-04-24|Apr 24, 2014|03/2014|7.68|-10.84|--|73,000M
1830|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2014-01-28|Jan 28, 2014|12/2013|-142.47|-15.59|--|28,650M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2021-10-06|Oct 06, 2021|08/2021|-0.48|-1.66|2,191.7B|2,186.69B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2021-07-07|Jul 07, 2021|05/2021|5.91|-4.85|2,153.22B|2,136.33B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2021-04-09|Apr 09, 2021|02/2021|-9.98|37.53|2,211.37B|2,211.37B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2021-01-13|Jan 13, 2021|11/2020|-6.09|-11.88|2,122.01B|2,106.42B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2020-10-07|Oct 07, 2020|08/2020|-4.08|59.37|2,194.25B|2,213.94B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2020-07-08|Jul 08, 2020|05/2020|-63.92|-9.5|2,076.28B|2,013.17B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2020-04-10|Apr 10, 2020|02/2020|32.49|32.49|2,217.2B|2,217.2B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2020-01-10|Jan 10, 2020|11/2019|-12.04|-5.94|2,096.79B|2,090B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2019-10-09|Oct 09, 2019|08/2019|9.66|17.04|2,173.87B|2,038.15B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2019-07-04|Jul 04, 2019|05/2019|-5.16|7.13|2,116.35B|2,115.6B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2019-04-10|Apr 10, 2019|02/2019|27.33|36.17|2,178.85B|2,178.86B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2019-01-09|Jan 09, 2019|11/2018|-11.82|1.26|2,072.96B|2,087.29B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2018-10-10|Oct 10, 2018|08/2018|4.76|2.91|2,161.77B|2,190.36B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2018-07-04|Jul 04, 2018|05/2018|7.81|4.53|2,104.63B|2,137.4B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2018-04-11|Apr 11, 2018|02/2018|24.41|20.18|2,183.44B|2,183.43B
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2018-01-10|Jan 10, 2018|11/2017|-10.28|-3.79|2,037.97B|2,019,133M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2017-10-04|Oct 04, 2017|08/2017|1.03|--|2,100.49B|2,177,572M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2017-07-05|Jul 05, 2017|05/2017|4|-3.79|2,068.11B|2,114,967M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2017-04-12|Apr 12, 2017|02/2017|36.04|-1.26|2,110.28B|2,182,968M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2017-01-11|Jan 11, 2017|11/2016|-14.61|39.51|1,988.02B|1,907,750M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2016-10-05|Oct 05, 2016|08/2016|1.05|--|2,065.7B|4,019,917M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2016-07-06|Jul 06, 2016|05/2016|-7.47|1.2|2,046.1B|--
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2016-04-13|Apr 13, 2016|02/2016|28.10|--|2,140.7B|4,277,811M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2016-01-07|Jan 07, 2016|11/2015|28.10|33.8|1,961.2B|1,658,500M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2015-10-07|Oct 07, 2015|08/2015|-23.46|30.59|2,055.5B|1,721,968M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2015-07-08|Jul 08, 2015|05/2015|6.01|0.8|2,019.4B|1,589,500M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2015-04-06|Apr 06, 2015|02/2015|15.19|--|2,001.5B|3,439,449M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2015-01-09|Jan 09, 2015|11/2014|15.19|32.79|1,645.5B|1,458,600M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2014-10-06|Oct 06, 2014|08/2014|0.85|11.33|1,718.5B|2,904,000M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2014-07-07|Jul 07, 2014|05/2014|1.56|29.6|1,713.0B|1,390,600M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2014-04-14|Apr 14, 2014|02/2014|--|--|--|3,122,000M
1831|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2014-01-10|Jan 10, 2014|11/2013|--|13.61|--|1,339,900M
1832|TOPIX500|8570|JPY|Financial|946297|2021-10-06|Oct 06, 2021|08/2021|30.06|25.38|115.76B|121.33B
1832|TOPIX500|8570|JPY|Financial|946297|2021-07-07|Jul 07, 2021|05/2021|54.05|29.95|122.21B|110.95B
1832|TOPIX500|8570|JPY|Financial|946297|2021-04-09|Apr 09, 2021|02/2021|35.23|35.39|125.75B|125.76B
1832|TOPIX500|8570|JPY|Financial|946297|2021-01-13|Jan 13, 2021|11/2020|39.72|27.07|130.88B|119.14B
1832|TOPIX500|8570|JPY|Financial|946297|2020-10-07|Oct 07, 2020|08/2020|11.87|17.61|120.72B|111.85B
1832|TOPIX500|8570|JPY|Financial|946297|2020-10-05|Oct 05, 2020|09/2020|--|--|--|114,838M
1832|TOPIX500|8570|JPY|Financial|946297|2020-07-08|Jul 08, 2020|05/2020|-5.01|14.03|109.96B|100.94B
1832|TOPIX500|8570|JPY|Financial|946297|2020-07-06|Jul 06, 2020|06/2020|--|--|--|110,056M
1832|TOPIX500|8570|JPY|Financial|946297|2020-04-10|Apr 10, 2020|02/2020|55.18|49.32|101.16B|96.06B
1832|TOPIX500|8570|JPY|Financial|946297|2020-02-14|Feb 14, 2020|12/2019|47.33|59.28|120.16B|120.08B
1832|TOPIX500|8570|JPY|Financial|946297|2019-11-12|Nov 12, 2019|09/2019|22.37|25.4|124.01B|114.84B
1832|TOPIX500|8570|JPY|Financial|946297|2019-08-09|Aug 09, 2019|06/2019|33.38|39.4|111.95B|110.06B
1832|TOPIX500|8570|JPY|Financial|946297|2019-05-09|May 09, 2019|03/2019|45.01|57.22|114.26B|114.28B
1832|TOPIX500|8570|JPY|Financial|946297|2019-02-13|Feb 13, 2019|12/2018|54.51|--|111.33B|--
1832|TOPIX500|8570|JPY|Financial|946297|2018-11-13|Nov 13, 2018|09/2018|48.8|--|111.06B|--
1832|TOPIX500|8570|JPY|Financial|946297|2018-08-10|Aug 10, 2018|06/2018|34.33|--|102.35B|--
1832|TOPIX500|8570|JPY|Financial|946297|2018-05-09|May 09, 2018|03/2018|59.17|--|111.29B|111.28B
1832|TOPIX500|8570|JPY|Financial|946297|2018-02-09|Feb 09, 2018|12/2017|40.48|--|102.16B|--
1832|TOPIX500|8570|JPY|Financial|946297|2017-11-13|Nov 13, 2017|09/2017|47.16|--|100.5B|94,236M
1832|TOPIX500|8570|JPY|Financial|946297|2017-08-08|Aug 08, 2017|06/2017|32.47|--|94.04B|93,310M
1832|TOPIX500|8570|JPY|Financial|946297|2017-05-11|May 11, 2017|03/2017|59.74|34.14|100.68B|--
1832|TOPIX500|8570|JPY|Financial|946297|2017-02-09|Feb 09, 2017|12/2016|41.10|--|93.51B|88,841M
1832|TOPIX500|8570|JPY|Financial|946297|2016-11-11|Nov 11, 2016|09/2016|78.85|44.32|90.51B|76,734M
1832|TOPIX500|8570|JPY|Financial|946297|2016-08-05|Aug 05, 2016|06/2016|39.95|40.27|90.47B|72,220M
1832|TOPIX500|8570|JPY|Financial|946297|2016-05-13|May 13, 2016|03/2016|61.62|45.67|96.00B|93,813M
1832|TOPIX500|8570|JPY|Financial|946297|2016-02-12|Feb 12, 2016|12/2015|47.46|46.43|91.11B|82,100M
1832|TOPIX500|8570|JPY|Financial|946297|2015-11-13|Nov 13, 2015|09/2015|34.85|0.13|88.18B|76,800M
1832|TOPIX500|8570|JPY|Financial|946297|2015-08-06|Aug 06, 2015|06/2015|36.16|0.09|85.65B|--
1832|TOPIX500|8570|JPY|Financial|946297|2015-05-15|May 15, 2015|03/2015|--|--|91.03B|78,700M
1833|TOPIX500|8905|JPY|Services|946310|2021-10-05|Oct 05, 2021|08/2021|17.38|9.76|77.89B|80.86B
1833|TOPIX500|8905|JPY|Services|946310|2021-07-06|Jul 06, 2021|05/2021|39.02|31.46|76.21B|76.13B
1833|TOPIX500|8905|JPY|Services|946310|2021-04-08|Apr 08, 2021|02/2021|12.02|3.21|78B|76.41B
1833|TOPIX500|8905|JPY|Services|946310|2021-01-12|Jan 12, 2021|11/2020|27.54|19.48|76.63B|74.5B
1833|TOPIX500|8905|JPY|Services|946310|2020-10-06|Oct 06, 2020|08/2020|11.48|-1.75|73.26B|70.91B
1833|TOPIX500|8905|JPY|Services|946310|2020-07-07|Jul 07, 2020|05/2020|-59.23|-17.93|52.79B|62.35B
1833|TOPIX500|8905|JPY|Services|946310|2020-04-09|Apr 09, 2020|02/2020|47.19|45.44|83.57B|83.57B
1833|TOPIX500|8905|JPY|Services|946310|2020-01-09|Jan 09, 2020|11/2019|28.4|31.23|79.5B|80.1B
1833|TOPIX500|8905|JPY|Services|946310|2019-10-08|Oct 08, 2019|08/2019|39.78|38.61|80.38B|80.74B
1833|TOPIX500|8905|JPY|Services|946310|2019-07-04|Jul 04, 2019|05/2019|35.13|35.66|80.69B|79.23B
1833|TOPIX500|8905|JPY|Services|946310|2019-04-09|Apr 09, 2019|02/2019|48.07|37.41|81.85B|81.85B
1833|TOPIX500|8905|JPY|Services|946310|2019-01-08|Jan 08, 2019|11/2018|30.67|29.92|76.49B|70.75B
1833|TOPIX500|8905|JPY|Services|946310|2018-10-10|Oct 10, 2018|08/2018|33.99|26.71|77.88B|73.9B
1833|TOPIX500|8905|JPY|Services|946310|2018-07-04|Jul 04, 2018|05/2018|34.72|39.27|76.76B|79.43B
1833|TOPIX500|8905|JPY|Services|946310|2018-04-11|Apr 11, 2018|02/2018|47.78|42.95|76.31B|76.31B
1833|TOPIX500|8905|JPY|Services|946310|2018-01-10|Jan 10, 2018|11/2017|30.38|27.76|70.76B|74,037M
1833|TOPIX500|8905|JPY|Services|946310|2017-10-04|Oct 04, 2017|08/2017|25.58|--|69.94B|71,090M
1833|TOPIX500|8905|JPY|Services|946310|2017-07-05|Jul 05, 2017|05/2017|30.55|27.76|71.1B|71,973M
1833|TOPIX500|8905|JPY|Services|946310|2017-04-12|Apr 12, 2017|02/2017|52.57|31.9|71.39B|73,811M
1833|TOPIX500|8905|JPY|Services|946310|2017-01-11|Jan 11, 2017|11/2016|23.79|40.23|65.69B|59,177M
1833|TOPIX500|8905|JPY|Services|946310|2016-10-05|Oct 05, 2016|08/2016|24.23|28.03|65.73B|113,500M
1833|TOPIX500|8905|JPY|Services|946310|2016-07-06|Jul 06, 2016|05/2016|24.87|26.02|66.98B|61,099M
1833|TOPIX500|8905|JPY|Services|946310|2016-04-13|Apr 13, 2016|02/2016|42.85|32.98|62.05B|67,138M
1833|TOPIX500|8905|JPY|Services|946310|2016-01-07|Jan 07, 2016|11/2015|22.59|41.45|56.00B|47,994M
1833|TOPIX500|8905|JPY|Services|946310|2015-10-07|Oct 07, 2015|08/2015|20.79|34.52|55.89B|50,845M
1833|TOPIX500|8905|JPY|Services|946310|2015-07-08|Jul 08, 2015|05/2015|22.20|23.22|55.82B|52,649M
1833|TOPIX500|8905|JPY|Services|946310|2015-04-06|Apr 06, 2015|02/2015|37.64|36.85|56.03B|53,814M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2021-11-01|Nov 01, 2021|09/2021|296.16|151.2|422.17B|399.99B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2021-08-02|Aug 02, 2021|06/2021|158.21|58.7|417.77B|433.02B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2021-05-07|May 07, 2021|03/2021|130.12|92.1|393.57B|380.32B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2021-02-05|Feb 05, 2021|12/2020|86.8|47.3|399.54B|399.56B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2020-10-28|Oct 28, 2020|09/2020|9.34|12.6|358.23B|336.28B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2020-07-31|Jul 31, 2020|06/2020|-9.47|-11.8|297.04B|293.05B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2020-05-18|May 18, 2020|03/2020|61.17|36.2|357.5B|336.93B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2020-02-05|Feb 05, 2020|12/2019|70.3|58.2|394.29B|394.29B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2019-10-30|Oct 30, 2019|09/2019|-15.39|54.6|386.26B|375.61B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2019-07-30|Jul 30, 2019|06/2019|75.33|86.4|375.87B|374.18B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2019-05-08|May 08, 2019|03/2019|70.62|85.8|361.61B|356.67B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2019-02-06|Feb 06, 2019|12/2018|111.32|111.34|396.75B|396.78B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2018-10-30|Oct 30, 2018|09/2018|75.12|87|380.65B|381.85B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2018-07-31|Jul 31, 2018|06/2018|103.25|109.1|373.04B|371.48B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2018-05-08|May 08, 2018|03/2018|109.8|53.1|372.46B|359.17B
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2018-02-07|Feb 07, 2018|12/2017|38.21|--|399.58B|388,222M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2017-10-31|Oct 31, 2017|09/2017|100.61|--|373.97B|361,550M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2017-08-01|Aug 01, 2017|06/2017|76.64|--|354.65B|347,873M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2017-05-09|May 09, 2017|03/2017|86.65|--|335.34B|320,792M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2017-02-07|Feb 07, 2017|12/2016|62.85|56|342.67B|331,149M
1834|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2016-10-30|Oct 30, 2016|09/2016|25.42|--|314.95B|324,491M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|Oct 27, 2021|09/2021|55.38|--|53.16B|50.7B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2021-07-28|Jul 28, 2021|06/2021|40.52|--|45.49B|45.35B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2021-04-30|Apr 30, 2021|03/2021|55.77|--|50.23B|50.23B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2021-01-29|Jan 29, 2021|12/2020|50.92|--|46.47B|43.95B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2020-10-29|Oct 29, 2020|09/2020|35.04|--|40.56B|42.7B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2020-07-31|Jul 31, 2020|06/2020|23.04|--|37.36B|36.95B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2020-04-30|Apr 30, 2020|03/2020|41.08|--|50.63B|50.63B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2020-01-29|Jan 29, 2020|12/2019|53.11|--|49.02B|49.55B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2019-11-01|Nov 01, 2019|09/2019|58.22|--|48.29B|50B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2019-07-25|Jul 25, 2019|06/2019|42.6|--|43.56B|46B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2019-04-25|Apr 25, 2019|03/2019|59.06|--|50.66B|46.31B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2019-01-30|Jan 30, 2019|12/2018|52.28|--|49.87B|48.17B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2018-10-25|Oct 25, 2018|09/2018|52.09|--|48.13B|45.3B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2018-07-26|Jul 26, 2018|06/2018|40.49|--|42.7B|41.3B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2018-04-26|Apr 26, 2018|03/2018|46.34|--|44.38B|44.38B
1835|TOPIX500|4206|JPY|Basic Materials|949910|2018-01-29|Jan 29, 2018|12/2017|49.7|--|41.34B|40,846M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2017-10-26|Oct 26, 2017|09/2017|50.82|--|41.39B|--
1835|TOPIX500|4206|JPY|Basic Materials|949910|2017-07-27|Jul 27, 2017|06/2017|36.9|--|36.62B|35,800M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2017-04-26|Apr 26, 2017|03/2017|40.18|--|41.58B|42,400M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2017-01-30|Jan 30, 2017|12/2016|49.00|--|37.3B|--
1835|TOPIX500|4206|JPY|Basic Materials|949910|2016-10-27|Oct 27, 2016|09/2016|48.06|--|39B|--
1835|TOPIX500|4206|JPY|Basic Materials|949910|2016-07-28|Jul 28, 2016|06/2016|32.24|--|33.75B|32,900M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2016-04-27|Apr 27, 2016|03/2016|42.40|--|41.89B|41,833M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2016-01-29|Jan 29, 2016|12/2015|--|--|38.48B|36,700M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2015-10-30|Oct 30, 2015|09/2015|--|--|37.74B|36,402M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2015-07-31|Jul 31, 2015|06/2015|29.82|--|31.95B|31,000M
1835|TOPIX500|4206|JPY|Basic Materials|949910|2015-04-30|Apr 30, 2015|03/2015|29.82|--|39.48B|39,000M
1836|TOPIX500|9627|JPY|Services|952959|2021-09-02|Sep 02, 2021|07/2021|37.1|44.11|75.01B|74.68B
1836|TOPIX500|9627|JPY|Services|952959|2021-06-04|Jun 04, 2021|04/2021|59.9|64.54|77.17B|77.17B
1836|TOPIX500|9627|JPY|Services|952959|2021-03-02|Mar 02, 2021|01/2021|54.92|96.45|74.78B|77.19B
1836|TOPIX500|9627|JPY|Services|952959|2020-12-03|Dec 03, 2020|10/2020|50.34|64.89|73.89B|75.38B
1836|TOPIX500|9627|JPY|Services|952959|2020-09-01|Sep 01, 2020|07/2020|23.9|42.91|71.46B|72.64B
1836|TOPIX500|9627|JPY|Services|952959|2020-06-04|Jun 04, 2020|04/2020|58.41|58.72|72.53B|73.58B
1836|TOPIX500|9627|JPY|Services|952959|2020-03-04|Mar 04, 2020|01/2020|70.24|108.01|74.23B|75.78B
1836|TOPIX500|9627|JPY|Services|952959|2019-12-03|Dec 03, 2019|10/2019|67.23|80.95|73.39B|73.95B
1836|TOPIX500|9627|JPY|Services|952959|2019-08-30|Aug 30, 2019|07/2019|63.24|69.59|72.46B|71.69B
1836|TOPIX500|9627|JPY|Services|952959|2019-06-04|Jun 04, 2019|04/2019|63.92|110.4|73.07B|71.71B
1836|TOPIX500|9627|JPY|Services|952959|2019-03-05|Mar 05, 2019|01/2019|88.68|92.38|70.74B|71.08B
1836|TOPIX500|9627|JPY|Services|952959|2018-12-04|Dec 04, 2018|10/2018|50.46|59.34|66.77B|66.47B
1836|TOPIX500|9627|JPY|Services|952959|2018-08-30|Aug 30, 2018|07/2018|52.27|53.39|65.01B|65.5B
1836|TOPIX500|9627|JPY|Services|952959|2018-06-05|Jun 05, 2018|04/2018|73.89|79.59|68.34B|70.24B
1836|TOPIX500|9627|JPY|Services|952959|2018-03-02|Mar 02, 2018|01/2018|100.83|98.8|67.7B|69.97B
1836|TOPIX500|9627|JPY|Services|952959|2017-12-05|Dec 05, 2017|10/2017|68.03|66.13|66.25B|62,848M
1836|TOPIX500|9627|JPY|Services|952959|2017-09-13|Sep 13, 2017|07/2017|66.88|65.13|66.1B|56,000M
1836|TOPIX500|9627|JPY|Services|952959|2017-06-06|Jun 06, 2017|04/2017|78.96|56.46|66.01B|67,100M
1836|TOPIX500|9627|JPY|Services|952959|2017-03-02|Mar 02, 2017|01/2017|81.02|92.88|65.26B|68,500M
1836|TOPIX500|9627|JPY|Services|952959|2016-11-25|Nov 25, 2016|10/2016|46.56|81.55|59.03B|52,854M
1836|TOPIX500|9627|JPY|Services|952959|2016-08-25|Aug 25, 2016|07/2016|43.25|--|57.82B|51,900M
1836|TOPIX500|9627|JPY|Services|952959|2016-05-27|May 27, 2016|04/2016|75.25|--|65.45B|121,376M
1836|TOPIX500|9627|JPY|Services|952959|2016-02-24|Feb 24, 2016|01/2016|70.51|--|62.47B|58,000M
1836|TOPIX500|9627|JPY|Services|952959|2015-11-26|Nov 26, 2015|10/2015|--|--|54.78B|45,646M
1836|TOPIX500|9627|JPY|Services|952959|2015-08-26|Aug 26, 2015|07/2015|--|--|52.15B|44,000M
1836|TOPIX500|9627|JPY|Services|952959|2015-05-27|May 27, 2015|04/2015|--|--|51.51B|103,780M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|Nov 05, 2021|09/2021|43.93|--|213.2B|216.1B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2021-08-05|Aug 05, 2021|06/2021|47.18|19.6|206.4B|200B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2021-05-12|May 12, 2021|03/2021|48.42|--|220.2B|224.09B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2021-02-10|Feb 10, 2021|12/2020|46.46|--|212B|213.57B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2020-11-12|Nov 12, 2020|09/2020|27.51|--|194.16B|199.98B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2020-08-06|Aug 06, 2020|06/2020|19.57|36.5|180.26B|185.46B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2020-05-28|May 28, 2020|03/2020|30.48|44.4|217B|217B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2020-02-13|Feb 13, 2020|12/2019|54.68|48.5|206.73B|211.6B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2019-11-07|Nov 07, 2019|09/2019|25.79|--|202.04B|203B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2019-08-09|Aug 09, 2019|06/2019|36.48|--|183.31B|190B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2019-05-14|May 14, 2019|03/2019|39.25|43.5|220.08B|213.59B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2019-02-14|Feb 14, 2019|12/2018|35.98|40.4|205.9B|210B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2018-11-09|Nov 09, 2018|09/2018|30.85|34.3|189.72B|197.2B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2018-08-10|Aug 10, 2018|06/2018|29.17|27.6|185.78B|188B
1837|TOPIX500|4088|JPY|Basic Materials|946132|2018-05-11|May 11, 2018|03/2018|32.81|38.9|199.81B|399,800M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2018-02-09|Feb 09, 2018|12/2017|40.19|41|195.05B|--
1837|TOPIX500|4088|JPY|Basic Materials|946132|2017-11-09|Nov 09, 2017|09/2017|31.23|--|180.8B|315,000M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2017-08-10|Aug 10, 2017|06/2017|24.72|--|177.89B|--
1837|TOPIX500|4088|JPY|Basic Materials|946132|2017-05-12|May 12, 2017|03/2017|20.45|--|181.21B|192,686M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2017-02-10|Feb 10, 2017|12/2016|41.12|--|175.4B|--
1837|TOPIX500|4088|JPY|Basic Materials|946132|2016-11-10|Nov 10, 2016|09/2016|25.66|--|161B|330,000M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2016-08-10|Aug 10, 2016|06/2016|27.27|--|152.9B|--
1837|TOPIX500|4088|JPY|Basic Materials|946132|2016-05-13|May 13, 2016|03/2016|8.05|--|169.5B|188,875M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2016-02-10|Feb 10, 2016|12/2015|--|--|168.0B|171,131M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2015-11-10|Nov 10, 2015|09/2015|--|--|168.9B|323,000M
1837|TOPIX500|4088|JPY|Basic Materials|946132|2015-08-07|Aug 07, 2015|06/2015|--|--|154.3B|--
1837|TOPIX500|4088|JPY|Basic Materials|946132|2015-05-14|May 14, 2015|03/2015|--|--|171.3B|357,316M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2021-10-29|Oct 29, 2021|09/2021|60.53|83.51|887.2B|893.09B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2021-07-30|Jul 30, 2021|06/2021|170.75|125.03|977.53B|931.61B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2021-04-28|Apr 28, 2021|03/2021|246.91|111|1,021.31B|1,021.63B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2021-02-02|Feb 02, 2021|12/2020|217.38|114.39|1,048.5B|987.88B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2020-10-29|Oct 29, 2020|09/2020|114.33|62.68|900.72B|876.6B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2020-07-31|Jul 31, 2020|06/2020|-186.66|-116.53|555.27B|621.39B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2020-04-30|Apr 30, 2020|03/2020|-83.9|-63.18|912.77B|912.77B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2020-01-31|Jan 31, 2020|12/2019|60.44|46.99|958.05B|963.73B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2019-10-31|Oct 31, 2019|09/2019|48.17|57.3|950.71B|945.88B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2019-07-31|Jul 31, 2019|06/2019|64.57|84.38|963.06B|988.76B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2019-04-26|Apr 26, 2019|03/2019|99.82|103.43|1,029.71B|1,029.71B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2019-02-01|Feb 01, 2019|12/2018|69.27|120.88|1,018.93B|1,004.04B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2018-10-31|Oct 31, 2018|09/2018|90.68|101.81|986.53B|973.56B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2018-07-31|Jul 31, 2018|06/2018|148.85|111.77|1,007.94B|969.57B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2018-04-27|Apr 27, 2018|03/2018|138.96|139.96|1,030.26B|1,030.27B
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2018-02-02|Feb 02, 2018|12/2017|147.65|118.63|1,023.56B|890,622M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2017-10-31|Oct 31, 2017|09/2017|88.79|99.05|938.07B|833,487M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2017-07-28|Jul 28, 2017|06/2017|112.82|106.8|917.05B|818,643M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2017-04-28|Apr 28, 2017|03/2017|113.79|114.07|957.51B|947,352M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2017-02-02|Feb 02, 2017|12/2016|140.1|84.38|907.55B|818,800M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2016-10-28|Oct 28, 2016|09/2016|45.44|97.51|858.87B|1,548,800M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2016-07-29|Jul 29, 2016|06/2016|45.48|65.92|838.7B|762,930M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2016-04-28|Apr 28, 2016|03/2016|144.58|92.84|840.0B|1,660,946M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2016-02-03|Feb 03, 2016|12/2015|121.46|101.94|843.4B|730,443M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2015-10-30|Oct 30, 2015|09/2015|54.82|93.46|788.0B|1,411,000M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2015-07-31|Jul 31, 2015|06/2015|79.01|71.9|771.7B|683,325M
1838|TOPIX500|7259|JPY|Consumer Cyclical|946246|2015-04-28|Apr 28, 2015|03/2015|71.30|--|772.7B|1,481,591M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2021-11-04|Nov 04, 2021|09/2021|58.7|29.04|273.89B|273.89B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2021-07-30|Jul 30, 2021|06/2021|40.23|31.64|276.34B|258.67B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2021-05-10|May 10, 2021|03/2021|-5.92|-5.92|276.51B|276.51B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2021-01-29|Jan 29, 2021|12/2020|47.41|13.19|283.56B|285.5B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2020-11-04|Nov 04, 2020|09/2020|26.09|13.03|263.46B|258.25B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2020-07-30|Jul 30, 2020|06/2020|40.78|16.39|247.93B|247.09B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2020-05-25|May 25, 2020|03/2020|-7.91|-7.9|268.24B|268.23B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2020-01-31|Jan 31, 2020|12/2019|29.34|29.03|293.08B|300.76B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2019-11-06|Nov 06, 2019|09/2019|-17.13|25.06|271.84B|280.99B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2019-07-30|Jul 30, 2019|06/2019|30.06|24.63|266.88B|276.04B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2019-05-10|May 10, 2019|03/2019|13.39|13.4|281B|281B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2019-01-31|Jan 31, 2019|12/2018|-6.44|35.55|299.99B|310.01B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2018-11-07|Nov 07, 2018|09/2018|22.41|26.14|275.01B|280.2B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2018-07-31|Jul 31, 2018|06/2018|24.26|28.17|271.48B|273.59B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2018-05-10|May 10, 2018|03/2018|9.98|9.99|290.41B|292.52B
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2018-01-31|Jan 31, 2018|12/2017|41.83|28.68|313.03B|298,045M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2017-11-07|Nov 07, 2017|09/2017|26.8|25.7|279.02B|277,166M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2017-07-31|Jul 31, 2017|06/2017|28.22|23.59|267.75B|278,986M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2017-05-15|May 15, 2017|03/2017|12.73|26.55|279.64B|277,956M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2017-01-31|Jan 31, 2017|12/2016|35.61|-0.78|289.21B|312,750M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2016-11-08|Nov 08, 2016|09/2016|19.71|41.44|259.64B|585,100M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2016-07-28|Jul 28, 2016|06/2016|23.85|18.83|262.9B|282,733M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2016-05-10|May 10, 2016|03/2016|-28.89|42.78|282.7B|312,485M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2016-01-29|Jan 29, 2016|12/2015|65.20|-1.15|313.4B|256,900M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2015-11-05|Nov 05, 2015|09/2015|65.20|49.27|297.6B|494,767M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2015-07-31|Jul 31, 2015|06/2015|54.97|19.2|292.3B|240,100M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2015-05-08|May 08, 2015|03/2015|11.24|--|275.2B|555,200M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2015-01-30|Jan 30, 2015|12/2014|32.26|15.15|263.8B|295,900M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2014-11-06|Nov 06, 2014|09/2014|16.56|23.28|240.0B|492,700M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2014-07-31|Jul 31, 2014|06/2014|18.48|18.6|227.6B|253,750M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2014-05-08|May 08, 2014|03/2014|18.48|17.5|--|534,950M
1839|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2014-01-31|Jan 31, 2014|12/2013|24.28|63.86|--|310,833M
1840|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|Nov 04, 2021|09/2021|17.7|--|645.12B|620.16B
1840|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|Aug 05, 2021|06/2021|15.32|--|643.59B|641B
1840|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|May 14, 2021|03/2021|25.6|--|617.71B|616.42B
1840|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|Feb 08, 2021|12/2020|37.73|--|690.34B|676.7B
1840|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|Nov 05, 2020|09/2020|25.45|--|645.12B|661.44B
1840|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|Aug 05, 2020|06/2020|26.98|--|650.01B|666.1B
1840|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|May 12, 2020|03/2020|58.00|--|635.66B|631.35B
1840|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|Feb 07, 2020|12/2019|46.61|--|695.7B|698.7B
1840|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|Nov 06, 2019|09/2019|48.38|--|690.12B|642.97B
1840|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|Aug 05, 2019|06/2019|37.27|--|677.03B|669.9B
1840|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|May 15, 2019|03/2019|33.98|--|637.82B|624.61B
1840|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|Feb 04, 2019|12/2018|83.38|--|704.89B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|Nov 05, 2018|09/2018|39.7|--|633.98B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|Aug 03, 2018|06/2018|38.62|--|663.83B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|May 11, 2018|03/2018|49.52|--|628.09B|1,327,076M
1840|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|Feb 06, 2018|12/2017|55.04|--|694.9B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|Nov 05, 2017|09/2017|32.8|--|633.24B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|Aug 04, 2017|06/2017|26.89|--|646.69B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|May 12, 2017|03/2017|38.14|--|618.04B|643,739M
1840|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|Feb 07, 2017|12/2016|46.89|--|674.62B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|Nov 04, 2016|09/2016|16.96|--|614.22B|1,251,379M
1840|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|Aug 04, 2016|06/2016|40.58|--|644.9B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|May 11, 2016|03/2016|48.79|--|622.8B|1,332,413M
1840|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|Feb 05, 2016|12/2015|--|--|691.3B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|Nov 05, 2015|09/2015|--|--|626.8B|590,009M
1840|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|Aug 05, 2015|06/2015|27.73|--|635.5B|--
1840|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|May 11, 2015|03/2015|--|--|594.1B|1,247,306M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-10-28|Oct 28, 2021|09/2021|31.49|41.44|192.66B|217.06B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-07-29|Jul 29, 2021|06/2021|-20.98|6.09|174.8B|174.08B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-04-30|Apr 30, 2021|03/2021|-8.68|-1.51|184.29B|184.27B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-01-28|Jan 28, 2021|12/2020|33.37|31.48|212.94B|209.8B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-10-30|Oct 30, 2020|09/2020|0.58|0.1629|185.32B|181.47B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-07-31|Jul 31, 2020|06/2020|-44.56|-35.8|135.47B|139.74B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-05-08|May 08, 2020|03/2020|-46.77|13.47|177.67B|182.4B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-01-30|Jan 30, 2020|12/2019|-3.14|46.47|204.76B|218.79B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-10-30|Oct 30, 2019|09/2019|34.25|40.2|222.42B|222.5B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-07-30|Jul 30, 2019|06/2019|-5.39|6.72|205.72B|206.69B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-04-26|Apr 26, 2019|03/2019|-24.1|-7.36|206.81B|206.81B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-01-29|Jan 29, 2019|12/2018|49.96|70.59|221.17B|232.52B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-10-30|Oct 30, 2018|09/2018|69.23|60.62|221.13B|226.41B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-07-27|Jul 27, 2018|06/2018|19.65|21.07|202.22B|201.53B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-04-26|Apr 26, 2018|03/2018|15.19|23.99|214.07B|214.05B
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-01-30|Jan 30, 2018|12/2017|99.84|86.08|234.1B|196,310M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-10-30|Oct 30, 2017|09/2017|94.58|67.04|220.6B|188,662M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-07-27|Jul 27, 2017|06/2017|32.3|63.54|189.54B|175,812M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-04-27|Apr 27, 2017|03/2017|34.32|29.69|201.4B|191,413M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-01-27|Jan 27, 2017|12/2016|98.52|31.77|197.82B|201,024M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-10-28|Oct 28, 2016|09/2016|31.92|63.72|179.3B|380,550M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-07-27|Jul 27, 2016|06/2016|13.47|47.74|174.7B|185,789M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-04-27|Apr 27, 2016|03/2016|7.88|31.77|187.2B|380,946M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-01-27|Jan 27, 2016|12/2015|40.79|23.83|191.6B|190,299M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-10-29|Oct 29, 2015|09/2015|110.08|82.19|201.1B|347,100M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-07-29|Jul 29, 2015|06/2015|47.89|80.28|194.2B|165,445M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-04-28|Apr 28, 2015|03/2015|47.89|41.29|195.3B|387,672M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-01-30|Jan 30, 2015|12/2014|86.70|40.09|199.8B|170,615M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-10-31|Oct 31, 2014|09/2014|86.70|41.72|186.2B|294,550M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-07-31|Jul 31, 2014|06/2014|10.17|37.79|167.4B|144,220M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-04-30|Apr 30, 2014|03/2014|10.17|13.11|--|317,650M
1841|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-01-31|Jan 31, 2014|12/2013|32.33|25.19|--|139,181M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2021-08-06|Aug 06, 2021|06/2021|12.02|12|62.18B|63.98B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2021-05-12|May 12, 2021|03/2021|13.9|--|78.73B|78.72B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2021-02-10|Feb 10, 2021|12/2020|7.22|--|58.2B|53.65B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2020-11-11|Nov 11, 2020|09/2020|13.8|--|65.84B|59.97B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2020-08-07|Aug 07, 2020|06/2020|18.48|18.5|47.68B|47.58B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2020-05-20|May 20, 2020|03/2020|15.68|--|91.76B|91.78B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2020-02-07|Feb 07, 2020|12/2019|12.79|--|73.41B|74.95B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2019-11-07|Nov 07, 2019|09/2019|27.17|--|90.07B|85.59B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2019-08-09|Aug 09, 2019|06/2019|10.25|10.3|64.87B|66.12B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2019-05-14|May 14, 2019|03/2019|32.55|24.46|102.45B|102.43B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2019-02-14|Feb 14, 2019|12/2018|14.75|20.67|81.14B|76.97B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2018-11-14|Nov 14, 2018|09/2018|31.16|29.09|87.26B|85.85B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2018-08-10|Aug 10, 2018|06/2018|13.25|10.12|67.33B|59.7B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2018-05-10|May 10, 2018|03/2018|32.4|21.58|95.93B|95.93B
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2018-02-09|Feb 09, 2018|12/2017|16.21|18.59|70.64B|63,800M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2017-11-14|Nov 14, 2017|09/2017|26.6|--|79.49B|79,519M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2017-08-09|Aug 09, 2017|06/2017|6.42|--|54.59B|55,750M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2017-05-12|May 12, 2017|03/2017|29.65|--|84.71B|84,226M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2017-02-09|Feb 09, 2017|12/2016|17.4|--|68.69B|90,000M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2016-11-09|Nov 09, 2016|09/2016|19.6|--|72B|145,000M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2016-08-05|Aug 05, 2016|06/2016|3.98|--|53.44B|54,500M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2016-05-12|May 12, 2016|03/2016|17.14|--|88.02B|160,131M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2016-02-10|Feb 10, 2016|12/2015|19.94|18.1|72.34B|54,800M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2015-11-12|Nov 12, 2015|09/2015|--|22.7|86.65B|124,500M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2015-08-06|Aug 06, 2015|06/2015|9.05|--|57.01B|54,000M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2015-05-13|May 13, 2015|03/2015|--|--|94.43B|155,444M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2015-02-10|Feb 10, 2015|12/2014|--|--|62.54B|58,000M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2014-11-13|Nov 13, 2014|09/2014|--|--|78.12B|111,600M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2014-08-06|Aug 06, 2014|06/2014|--|--|51.43B|--
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2014-05-15|May 15, 2014|03/2014|17.70|--|--|135,133M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2014-02-07|Feb 07, 2014|12/2013|6.02|--|--|40,220M
1842|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2013-11-14|Nov 14, 2013|09/2013|--|--|--|98,500M
1843|TOPIX500|6436|JPY|Technology|952375|2021-10-28|Oct 28, 2021|09/2021|37.94|--|29.8B|29.55B
1843|TOPIX500|6436|JPY|Technology|952375|2021-07-27|Jul 27, 2021|06/2021|5.43|--|25.53B|27.1B
1843|TOPIX500|6436|JPY|Technology|952375|2021-04-26|Apr 26, 2021|03/2021|34.2|--|33.07B|33.07B
1843|TOPIX500|6436|JPY|Technology|952375|2021-02-01|Feb 01, 2021|12/2020|26.1|--|27.29B|26.66B
1843|TOPIX500|6436|JPY|Technology|952375|2020-10-28|Oct 28, 2020|09/2020|32.23|--|27.85B|28.02B
1843|TOPIX500|6436|JPY|Technology|952375|2020-07-27|Jul 27, 2020|06/2020|4.57|--|25.39B|23B
1843|TOPIX500|6436|JPY|Technology|952375|2020-04-24|Apr 24, 2020|03/2020|45.72|--|37.49B|41.43B
1843|TOPIX500|6436|JPY|Technology|952375|2020-01-31|Jan 31, 2020|12/2019|33.07|--|30.72B|32.41B
1843|TOPIX500|6436|JPY|Technology|952375|2019-10-28|Oct 28, 2019|09/2019|43.6|--|34.43B|33.36B
1843|TOPIX500|6436|JPY|Technology|952375|2019-07-26|Jul 26, 2019|06/2019|19.01|--|30.44B|29.25B
1843|TOPIX500|6436|JPY|Technology|952375|2019-04-24|Apr 24, 2019|03/2019|51.4|--|39.48B|39.48B
1843|TOPIX500|6436|JPY|Technology|952375|2019-02-01|Feb 01, 2019|12/2018|19.19|--|31.23B|31.26B
1843|TOPIX500|6436|JPY|Technology|952375|2018-10-29|Oct 29, 2018|09/2018|40.44|--|32.83B|31.72B
1843|TOPIX500|6436|JPY|Technology|952375|2018-07-27|Jul 27, 2018|06/2018|10.11|--|28.18B|28.75B
1843|TOPIX500|6436|JPY|Technology|952375|2018-04-25|Apr 25, 2018|03/2018|44.52|--|36.29B|36.28B
1843|TOPIX500|6436|JPY|Technology|952375|2018-02-01|Feb 01, 2018|12/2017|34|--|30.16B|30,400M
1843|TOPIX500|6436|JPY|Technology|952375|2017-10-27|Oct 27, 2017|09/2017|39.94|--|30.78B|30,800M
1843|TOPIX500|6436|JPY|Technology|952375|2017-07-28|Jul 28, 2017|06/2017|13.67|--|27.19B|--
1843|TOPIX500|6436|JPY|Technology|952375|2017-04-26|Apr 26, 2017|03/2017|48.98|--|34.52B|36,161M
1843|TOPIX500|6436|JPY|Technology|952375|2017-02-01|Feb 01, 2017|12/2016|29.37|--|28.98B|--
1843|TOPIX500|6436|JPY|Technology|952375|2016-10-28|Oct 28, 2016|09/2016|32.80|--|30.4B|--
1843|TOPIX500|6436|JPY|Technology|952375|2016-07-28|Jul 28, 2016|06/2016|9.76|--|26.20B|--
1843|TOPIX500|6436|JPY|Technology|952375|2016-04-25|Apr 25, 2016|03/2016|40.65|--|35.63B|--
1843|TOPIX500|6436|JPY|Technology|952375|2016-02-03|Feb 03, 2016|12/2015|29.06|39.6|29.02B|25,000M
1843|TOPIX500|6436|JPY|Technology|952375|2015-11-04|Nov 04, 2015|09/2015|25.70|16.97|29.61B|27,000M
1843|TOPIX500|6436|JPY|Technology|952375|2015-07-29|Jul 29, 2015|06/2015|14.34|19.58|25.25B|--
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2021-10-29|Oct 29, 2021|09/2021|-101.3|-60.52|232.21B|251.14B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2021-07-30|Jul 30, 2021|06/2021|-108.77|-131.01|198.91B|222.27B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2021-04-30|Apr 30, 2021|03/2021|-235.56|-243.06|201.07B|201.07B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2021-01-29|Jan 29, 2021|12/2020|-339.66|-196.15|235.78B|230.15B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2020-10-27|Oct 27, 2020|09/2020|-238.1|-247.08|170.23B|231.16B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2020-07-29|Jul 29, 2020|06/2020|-325.29|-366.11|121.61B|154.06B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2020-04-28|Apr 28, 2020|03/2020|-174.37|-163.46|392.05B|392.07B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2020-01-30|Jan 30, 2020|12/2019|88.66|92.75|526.19B|534.79B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2019-10-29|Oct 29, 2019|09/2019|135.6|169.11|555.47B|567.61B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2019-07-30|Jul 30, 2019|06/2019|34.12|36.13|500.51B|495.29B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2019-04-26|Apr 26, 2019|03/2019|11.77|11.79|489.88B|489.88B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2019-01-29|Jan 29, 2019|12/2018|98.92|94.31|530.38B|530.03B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2018-11-02|Nov 02, 2018|09/2018|172.21|180.92|553.17B|541.8B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2018-07-31|Jul 31, 2018|06/2018|48.14|37.06|484.89B|480.16B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2018-04-27|Apr 27, 2018|03/2018|-22.72|-25.8|480.96B|480.96B
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2018-02-01|Feb 01, 2018|12/2017|102.47|62.06|505.79B|451,233M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2017-11-01|Nov 01, 2017|09/2017|192.69|120.81|533.33B|490,699M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2017-08-02|Aug 02, 2017|06/2017|145.8|11.7|451.72B|416,610M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2017-04-28|Apr 28, 2017|03/2017|35.02|2.73|433.48B|434,137M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2017-01-27|Jan 27, 2017|12/2016|83.28|0.92|446.78B|462,539M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2016-10-30|Oct 30, 2016|09/2016|145.24|6.37|480.57B|909,000M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2016-08-03|Aug 03, 2016|06/2016|1.90|15.15|404.4B|403,147M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2016-04-28|Apr 28, 2016|03/2016|1.38|--|422.2B|890,250M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2016-01-29|Jan 29, 2016|12/2015|5.53|-1.65|457.8B|433,374M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2015-10-28|Oct 28, 2015|09/2015|13.04|6.65|497.3B|470,856M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2015-07-29|Jul 29, 2015|06/2015|13.04|12.1|413.9B|385,951M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2015-04-30|Apr 30, 2015|03/2015|2.40|--|416.2B|874,500M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2015-01-30|Jan 30, 2015|12/2014|4.75|-2.75|442.4B|469,599M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2014-10-30|Oct 30, 2014|09/2014|9.25|5.9|468.0B|437,774M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2014-07-30|Jul 30, 2014|06/2014|1.00|8.11|386.8B|361,289M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2014-04-30|Apr 30, 2014|03/2014|-4.14|-4.24|--|383,639M
1844|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2014-01-31|Jan 31, 2014|12/2013|3.80|1.71|--|377.9B
1845|TOPIX500|6754|JPY|Technology|946220|2021-10-28|Oct 28, 2021|09/2021|24.67|28.86|27.44B|27.43B
1845|TOPIX500|6754|JPY|Technology|946220|2021-07-29|Jul 29, 2021|06/2021|15.16|23.7|23.79B|25.6B
1845|TOPIX500|6754|JPY|Technology|946220|2021-04-27|Apr 27, 2021|03/2021|41.18|31.45|29.37B|32.75B
1845|TOPIX500|6754|JPY|Technology|946220|2021-01-28|Jan 28, 2021|12/2020|24.62|19.1|24.4B|27.25B
1845|TOPIX500|6754|JPY|Technology|946220|2020-10-29|Oct 29, 2020|09/2020|25.8|18.4|26.47B|26.66B
1845|TOPIX500|6754|JPY|Technology|946220|2020-07-30|Jul 30, 2020|06/2020|25.58|20.1|25.69B|24.1B
1845|TOPIX500|6754|JPY|Technology|946220|2020-04-27|Apr 27, 2020|03/2020|36.74|20.11|30.6B|29.15B
1845|TOPIX500|6754|JPY|Technology|946220|2020-01-30|Jan 30, 2020|12/2019|26.57|18.07|26.61B|26.54B
1845|TOPIX500|6754|JPY|Technology|946220|2019-10-30|Oct 30, 2019|09/2019|20.96|14.46|26.57B|26.36B
1845|TOPIX500|6754|JPY|Technology|946220|2019-07-30|Jul 30, 2019|06/2019|12.93|12.7|23.24B|23.21B
1845|TOPIX500|6754|JPY|Technology|946220|2019-04-25|Apr 25, 2019|03/2019|19.65|17.6|28.54B|26.87B
1845|TOPIX500|6754|JPY|Technology|946220|2019-01-30|Jan 30, 2019|12/2018|22.8|--|26.79B|23.66B
1845|TOPIX500|6754|JPY|Technology|946220|2018-10-31|Oct 31, 2018|09/2018|10.44|10.4|23.37B|21.99B
1845|TOPIX500|6754|JPY|Technology|946220|2018-07-30|Jul 30, 2018|06/2018|12.31|--|20.96B|20.13B
1845|TOPIX500|6754|JPY|Technology|946220|2018-04-26|Apr 26, 2018|03/2018|10.31|--|23.71B|27.38B
1845|TOPIX500|6754|JPY|Technology|946220|2018-01-30|Jan 30, 2018|12/2017|9.26|--|21.57B|--
1845|TOPIX500|6754|JPY|Technology|946220|2017-10-30|Oct 30, 2017|09/2017|3.03|--|21.27B|44,300M
1845|TOPIX500|6754|JPY|Technology|946220|2017-07-27|Jul 27, 2017|06/2017|-1.62|--|19.42B|20,500M
1845|TOPIX500|6754|JPY|Technology|946220|2017-04-27|Apr 27, 2017|03/2017|14.8|--|25.37B|46,603M
1845|TOPIX500|6754|JPY|Technology|946220|2017-01-30|Jan 30, 2017|12/2016|5.8|--|21.07B|23,500M
1845|TOPIX500|6754|JPY|Technology|946220|2016-10-27|Oct 27, 2016|09/2016|-0.8|--|20.91B|27,000M
1845|TOPIX500|6754|JPY|Technology|946220|2016-07-28|Jul 28, 2016|06/2016|--|--|20.28B|--
1845|TOPIX500|6754|JPY|Technology|946220|2016-04-27|Apr 27, 2016|03/2016|0.04|--|23.34B|48,981M
1845|TOPIX500|6754|JPY|Technology|946220|2016-01-28|Jan 28, 2016|12/2015|-1.10|--|23.18B|24,000M
1845|TOPIX500|6754|JPY|Technology|946220|2015-10-29|Oct 29, 2015|09/2015|--|--|25.37B|26,100M
1845|TOPIX500|6754|JPY|Technology|946220|2015-07-30|Jul 30, 2015|06/2015|--|--|23.65B|23,200M
1845|TOPIX500|6754|JPY|Technology|946220|2015-04-27|Apr 27, 2015|03/2015|--|--|27.00B|28,828M
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-08-02|Aug 02, 2021|06/2021|99.02|60.7|22.7B|21.71B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-05-13|May 13, 2021|03/2021|52.3|52.3|23.3B|20.3B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-02-01|Feb 01, 2021|12/2020|58.93|65.38|38.86B|22.4B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-11-16|Nov 16, 2020|09/2020|65.77|65.64|55.2B|22.62B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-07-31|Jul 31, 2020|06/2020|63.85|57.08|21.3B|20.62B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-05-14|May 14, 2020|03/2020|-13.8|15.88|20.47B|22.7B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-01-30|Jan 30, 2020|12/2019|81.44|65.11|45.67B|20.88B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-11-14|Nov 14, 2019|09/2019|71.67|92.36|41.4B|21.69B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-08-01|Aug 01, 2019|06/2019|101.87|75.11|47.39B|21.57B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-05-16|May 16, 2019|03/2019|54.91|52.31|20.68B|20.34B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-01-31|Jan 31, 2019|12/2018|71.53|84.57|42.06B|23.6B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-11-14|Nov 14, 2018|09/2018|85.74|103.97|40.99B|26.88B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-07-30|Jul 30, 2018|06/2018|97.49|93.89|42.76B|23.9B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-05-14|May 14, 2018|03/2018|81.7|81.69|18.08B|23.47B
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-01-31|Jan 31, 2018|12/2017|88.76|76.64|39.57B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-11-13|Nov 13, 2017|09/2017|74.21|86.9|33.85B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-07-31|Jul 31, 2017|06/2017|124.5|9.59|38.97B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-05-15|May 15, 2017|03/2017|69.7|7.25|14.9B|27,283M
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-01-31|Jan 31, 2017|12/2016|83|4.84|24.1B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-11-14|Nov 14, 2016|09/2016|102|7.9|24.4B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-08-01|Aug 01, 2016|06/2016|11.85|9.51|31.38B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-05-16|May 16, 2016|03/2016|7.20|9.4|33.22B|21,764M
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-01-29|Jan 29, 2016|12/2015|9.26|8.41|30.60B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-11-12|Nov 12, 2015|09/2015|10.22|9.05|28.94B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-07-31|Jul 31, 2015|06/2015|10.61|9.35|31.22B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-05-15|May 15, 2015|03/2015|7.80|--|28.33B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-01-30|Jan 30, 2015|12/2014|7.80|6.2|32.97B|19,223M
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-11-14|Nov 14, 2014|09/2014|9.41|7.46|30.38B|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-07-31|Jul 31, 2014|06/2014|10.24|7.63|33.48B|20,740M
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-05-15|May 15, 2014|03/2014|5.61|--|--|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-01-31|Jan 31, 2014|12/2013|8.73|7.66|--|--
1846|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2013-11-15|Nov 15, 2013|09/2013|8.78|8.13|--|20.49B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2021-08-06|Aug 06, 2021|06/2021|52.52|59.25|12.63B|12.3B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2021-05-13|May 13, 2021|03/2021|62.89|71.45|12.89B|12.96B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2021-02-05|Feb 05, 2021|12/2020|65.77|71.23|14.13B|13.88B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2020-11-11|Nov 11, 2020|09/2020|50.48|53.35|11.69B|12.14B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2020-08-05|Aug 05, 2020|06/2020|49.57|47.26|10.98B|9.42B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2020-05-13|May 13, 2020|03/2020|67.2|71.05|12.71B|12.79B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2020-02-07|Feb 07, 2020|12/2019|75.94|75.7|14.16B|14.52B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2019-11-08|Nov 08, 2019|09/2019|58.45|66.37|12.95B|13.31B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2019-08-02|Aug 02, 2019|06/2019|61.63|62.06|12.5B|11.76B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2019-05-10|May 10, 2019|03/2019|358.81|291.33|15.09B|13.4B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2019-02-07|Feb 07, 2019|12/2018|36.18|74.78|15.03B|15.74B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2018-11-08|Nov 08, 2018|09/2018|64.89|69.51|13.55B|14.39B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2018-08-03|Aug 03, 2018|06/2018|64.09|67.77|12.88B|13.46B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2018-05-11|May 11, 2018|03/2018|63.91|63.91|13.45B|13.45B
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2018-02-07|Feb 07, 2018|12/2017|72.94|79.77|15.11B|13,320M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2017-11-09|Nov 09, 2017|09/2017|59.16|59.84|13.47B|--
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2017-08-04|Aug 04, 2017|06/2017|58.54|61.77|12.32B|--
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2017-05-12|May 12, 2017|03/2017|68.6|--|13.42B|13,057M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2017-02-07|Feb 07, 2017|12/2016|75.2|55.62|13.21B|13,141M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2016-11-09|Nov 09, 2016|09/2016|51.1|--|11.23B|23,800M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2016-08-05|Aug 05, 2016|06/2016|43.50|--|10.95B|11,400M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2016-05-12|May 12, 2016|03/2016|44.80|--|11.87B|25,941M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2016-02-05|Feb 05, 2016|12/2015|55.27|43.99|12.48B|--
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2015-11-11|Nov 11, 2015|09/2015|43.37|--|11.50B|9,901M
1847|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2015-08-07|Aug 07, 2015|06/2015|43.18|48.07|10.56B|--
1848|TOPIX500|7476|JPY|Technology|952550|2021-10-29|Oct 29, 2021|09/2021|64.78|--|20.4B|20.28B
1848|TOPIX500|7476|JPY|Technology|952550|2021-07-30|Jul 30, 2021|06/2021|87.01|--|20.06B|18.74B
1848|TOPIX500|7476|JPY|Technology|952550|2021-05-14|May 14, 2021|03/2021|130.15|--|24.86B|23.56B
1848|TOPIX500|7476|JPY|Technology|952550|2021-01-29|Jan 29, 2021|12/2020|53.54|--|21.46B|18.68B
1848|TOPIX500|7476|JPY|Technology|952550|2020-10-30|Oct 30, 2020|09/2020|71.35|--|18.34B|18.1B
1848|TOPIX500|7476|JPY|Technology|952550|2020-07-31|Jul 31, 2020|06/2020|65.51|--|16.95B|16.2B
1848|TOPIX500|7476|JPY|Technology|952550|2020-05-12|May 12, 2020|03/2020|103.79|--|20.97B|20.28B
1848|TOPIX500|7476|JPY|Technology|952550|2020-01-31|Jan 31, 2020|12/2019|70.12|--|16.82B|17.61B
1848|TOPIX500|7476|JPY|Technology|952550|2019-10-31|Oct 31, 2019|09/2019|78.78|--|16.95B|16.11B
1848|TOPIX500|7476|JPY|Technology|952550|2019-07-31|Jul 31, 2019|06/2019|66.91|--|15.64B|16.34B
1848|TOPIX500|7476|JPY|Technology|952550|2019-05-13|May 13, 2019|03/2019|81.01|--|18.98B|19.49B
1848|TOPIX500|7476|JPY|Technology|952550|2019-01-31|Jan 31, 2019|12/2018|72.14|--|16.96B|16.73B
1848|TOPIX500|7476|JPY|Technology|952550|2018-10-31|Oct 31, 2018|09/2018|61.95|--|15.4B|15.53B
1848|TOPIX500|7476|JPY|Technology|952550|2018-07-31|Jul 31, 2018|06/2018|66.81|--|15.38B|15B
1848|TOPIX500|7476|JPY|Technology|952550|2018-05-11|May 11, 2018|03/2018|81.74|--|17.75B|18,091M
1848|TOPIX500|7476|JPY|Technology|952550|2018-01-31|Jan 31, 2018|12/2017|59.28|--|15.3B|--
1848|TOPIX500|7476|JPY|Technology|952550|2017-10-31|Oct 31, 2017|09/2017|52.03|--|14.04B|--
1848|TOPIX500|7476|JPY|Technology|952550|2017-07-31|Jul 31, 2017|06/2017|56.12|--|13.87B|--
1848|TOPIX500|7476|JPY|Technology|952550|2017-05-12|May 12, 2017|03/2017|73.67|--|16.69B|17,147M
1848|TOPIX500|7476|JPY|Technology|952550|2017-01-31|Jan 31, 2017|12/2016|47.96|--|13.72B|--
1848|TOPIX500|7476|JPY|Technology|952550|2016-10-31|Oct 31, 2016|09/2016|47.19|--|12.91B|--
1848|TOPIX500|7476|JPY|Technology|952550|2016-07-29|Jul 29, 2016|06/2016|52.06|--|12.62B|--
1848|TOPIX500|7476|JPY|Technology|952550|2016-05-13|May 13, 2016|03/2016|63.53|--|16.02B|--
1848|TOPIX500|7476|JPY|Technology|952550|2016-01-29|Jan 29, 2016|12/2015|--|--|13.15B|--
1848|TOPIX500|7476|JPY|Technology|952550|2015-10-30|Oct 30, 2015|09/2015|--|--|12.31B|--
1848|TOPIX500|7476|JPY|Technology|952550|2015-07-31|Jul 31, 2015|06/2015|--|--|12.10B|--
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2021-08-10|Aug 10, 2021|06/2021|91.03|74.57|576.93B|566.84B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2021-05-14|May 14, 2021|03/2021|65.5|40.81|456.67B|447.51B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2021-02-12|Feb 12, 2021|12/2020|23.89|25.59|556.38B|556.42B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2020-11-05|Nov 05, 2020|09/2020|106.73|55.67|597.1B|543.02B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2020-08-05|Aug 05, 2020|06/2020|47.71|43.68|465.16B|427.53B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2020-05-11|May 11, 2020|03/2020|18.2|35.23|409.13B|410.43B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2020-02-13|Feb 13, 2020|12/2019|64.06|64.09|538.5B|533.58B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2019-11-05|Nov 05, 2019|09/2019|112.04|112.84|566.7B|580.17B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2019-08-01|Aug 01, 2019|06/2019|101.08|93.29|554.46B|554.69B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2019-05-08|May 08, 2019|03/2019|33.26|31.94|429.38B|439.61B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2019-02-14|Feb 14, 2019|12/2018|75.48|71.67|541.7B|517.53B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2018-11-02|Nov 02, 2018|09/2018|122.52|121.26|573.58B|551.73B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2018-08-02|Aug 02, 2018|06/2018|99.49|90|562.97B|563.5B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2018-05-08|May 08, 2018|03/2018|32.31|42.95|442.09B|438.33B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2018-02-15|Feb 15, 2018|12/2017|72.89|61.05|562.95B|520.2B
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2017-11-02|Nov 02, 2017|09/2017|121.17|66.25|584.55B|564,223M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2017-08-03|Aug 03, 2017|06/2017|88.43|64.17|558.2B|516,984M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2017-05-15|May 15, 2017|03/2017|6.09|67.91|379.18B|373,109M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2017-02-15|Feb 15, 2017|12/2016|116.22|58.42|341.34B|1,002,150M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2016-11-02|Nov 02, 2016|09/2016|16.3|105.79|501.86B|497,642M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2016-08-03|Aug 03, 2016|06/2016|60.98|67.69|483.5B|860,000M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2016-04-28|Apr 28, 2016|03/2016|1.34|60.04|380.2B|373,592M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2016-02-09|Feb 09, 2016|12/2015|1.34|--|498.9B|495,577M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2015-11-04|Nov 04, 2015|09/2015|64.30|16.13|501.7B|619,401M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2015-08-05|Aug 05, 2015|06/2015|56.74|82.78|482.6B|853,150M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2015-04-30|Apr 30, 2015|03/2015|28.80|39.57|374.2B|367,240M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2015-02-12|Feb 12, 2015|12/2014|31.84|32.77|490.4B|953,467M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2014-10-31|Oct 31, 2014|09/2014|75.38|36.09|483.8B|467,200M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2014-08-06|Aug 06, 2014|06/2014|36.06|68.14|436.2B|782,000M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2014-05-02|May 02, 2014|03/2014|5.64|2.5|--|351,313M
1849|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2014-02-12|Feb 12, 2014|12/2013|32.93|46.7|--|921,650M
1850|TOPIX500|7747|JPY|Healthcare|992296|2021-08-13|Aug 13, 2021|06/2021|9.45|9.45|16.7B|16.78B
1850|TOPIX500|7747|JPY|Healthcare|992296|2021-05-14|May 14, 2021|03/2021|11.21|10.86|16.5B|15.81B
1850|TOPIX500|7747|JPY|Healthcare|992296|2021-02-12|Feb 12, 2021|12/2020|7.13|8.7|13.89B|14.91B
1850|TOPIX500|7747|JPY|Healthcare|992296|2020-11-13|Nov 13, 2020|09/2020|9.95|8.86|14.41B|14.11B
1850|TOPIX500|7747|JPY|Healthcare|992296|2020-08-14|Aug 14, 2020|06/2020|2.35|2.35|11.14B|11.14B
1850|TOPIX500|7747|JPY|Healthcare|992296|2020-05-15|May 15, 2020|03/2020|11.98|13.29|14.46B|15.68B
1850|TOPIX500|7747|JPY|Healthcare|992296|2020-02-14|Feb 14, 2020|12/2019|9.99|12.33|15.44B|16.03B
1850|TOPIX500|7747|JPY|Healthcare|992296|2019-11-14|Nov 14, 2019|09/2019|13.67|12.39|15.51B|15.76B
1850|TOPIX500|7747|JPY|Healthcare|992296|2019-08-09|Aug 09, 2019|06/2019|5.01|6.98|14.45B|14.45B
1850|TOPIX500|7747|JPY|Healthcare|992296|2019-05-15|May 15, 2019|03/2019|12.93|27.13|14.96B|14.61B
1850|TOPIX500|7747|JPY|Healthcare|992296|2019-02-13|Feb 13, 2019|12/2018|10.18|25.32|14.08B|13.67B
1850|TOPIX500|7747|JPY|Healthcare|992296|2018-11-13|Nov 13, 2018|09/2018|15.19|27.44|13.72B|13.66B
1850|TOPIX500|7747|JPY|Healthcare|992296|2018-08-10|Aug 10, 2018|06/2018|3.18|5.41|11.76B|11.76B
1850|TOPIX500|7747|JPY|Healthcare|992296|2018-05-15|May 15, 2018|03/2018|11.2|21.12|12.95B|12.71B
1850|TOPIX500|7747|JPY|Healthcare|992296|2018-02-14|Feb 14, 2018|12/2017|11.95|15.17|12.84B|10.23B
1850|TOPIX500|7747|JPY|Healthcare|992296|2017-11-14|Nov 14, 2017|09/2017|11.91|40.94|12.57B|10,475M
1850|TOPIX500|7747|JPY|Healthcare|992296|2017-08-10|Aug 10, 2017|06/2017|4.49|--|11.13B|21,800M
1850|TOPIX500|7747|JPY|Healthcare|992296|2017-05-12|May 12, 2017|03/2017|9.17|--|11.18B|11,040M
1850|TOPIX500|7747|JPY|Healthcare|992296|2017-02-10|Feb 10, 2017|12/2016|7.6|--|10.42B|20,868M
1850|TOPIX500|7747|JPY|Healthcare|992296|2016-11-10|Nov 10, 2016|09/2016|9.19|--|9.99B|9,916M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2021-11-05|Nov 05, 2021|09/2021|32.33|22.36|597.62B|603.51B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2021-08-06|Aug 06, 2021|06/2021|33.46|22.6|583.43B|551.18B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2021-05-13|May 13, 2021|03/2021|-0.1507|-1.42|569.4B|569.4B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2021-02-09|Feb 09, 2021|12/2020|23.92|16.52|547.27B|497.87B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2020-11-06|Nov 06, 2020|09/2020|23.93|21.57|534.23B|523.98B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2020-08-04|Aug 04, 2020|06/2020|9.79|6.07|455.16B|436.67B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2020-05-12|May 12, 2020|03/2020|0.07|14.21|563.1B|563.1B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2020-02-07|Feb 07, 2020|12/2019|18.72|17.6|519.89B|531.75B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2019-11-06|Nov 06, 2019|09/2019|38.51|30.37|566.54B|561.78B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2019-08-02|Aug 02, 2019|06/2019|17.52|23.25|502.1B|512.02B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2019-05-10|May 10, 2019|03/2019|22.96|26.92|583.65B|583.65B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2019-02-07|Feb 07, 2019|12/2018|26.14|28.97|545.29B|557.9B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2018-11-02|Nov 02, 2018|09/2018|30.45|28.56|551.69B|560.54B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2018-08-02|Aug 02, 2018|06/2018|26.08|19.73|489.77B|489.25B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2018-05-11|May 11, 2018|03/2018|21.4|22.31|557.7B|557.69B
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2018-02-07|Feb 07, 2018|12/2017|49.74|29.49|519.8B|477,200M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2017-11-07|Nov 07, 2017|09/2017|29.22|20.45|516.01B|479,750M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2017-08-03|Aug 03, 2017|06/2017|21.53|20.73|448.74B|446,000M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2017-05-11|May 11, 2017|03/2017|18.13|--|526.15B|509,285M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2017-02-07|Feb 07, 2017|12/2016|26.29|17.56|466.12B|508,747M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2016-11-01|Nov 01, 2016|09/2016|20.61|14.99|464.9B|962,600M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2016-08-02|Aug 02, 2016|06/2016|17.25|--|425.8B|451,738M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2016-05-11|May 11, 2016|03/2016|14.33|--|492.5B|1,016,283M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2016-02-04|Feb 04, 2016|12/2015|17.59|17.29|490.9B|493,225M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2015-11-05|Nov 05, 2015|09/2015|18.96|20.29|495.1B|965,600M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2015-08-04|Aug 04, 2015|06/2015|14.81|19.22|462.4B|450,150M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2015-05-12|May 12, 2015|03/2015|12.37|11.47|516.3B|1,026,518M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2015-02-05|Feb 05, 2015|12/2014|27.81|22.47|503.1B|475,163M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2014-11-05|Nov 05, 2014|09/2014|23.28|16.49|519.8B|914,000M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2014-08-01|Aug 01, 2014|06/2014|12.16|16.4|447.2B|424,000M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2014-05-09|May 09, 2014|03/2014|12.16|--|--|978,005M
1851|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2014-02-05|Feb 05, 2014|12/2013|13.90|13.31|--|418,625M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2021-11-05|Nov 05, 2021|09/2021|36.73|22.45|112.73B|109.15B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2021-08-13|Aug 13, 2021|06/2021|10.2|-5.39|102.93B|92.45B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2021-05-13|May 13, 2021|03/2021|57.3|7.45|106.55B|91.51B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2021-02-12|Feb 12, 2021|12/2020|-69.42|-31.92|80.58B|76.68B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2020-11-06|Nov 06, 2020|09/2020|15.65|-1.88|101.31B|85.67B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2020-08-13|Aug 13, 2020|06/2020|-32.96|-29.4|61.56B|58.06B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2020-05-22|May 22, 2020|03/2020|-1.33|5.81|85.34B|89.73B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2020-02-14|Feb 14, 2020|12/2019|0.9|2.62|91.88B|91.89B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2019-11-01|Nov 01, 2019|09/2019|7.63|26.7|98.96B|104.08B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2019-08-02|Aug 02, 2019|06/2019|6.02|5.24|88.5B|92.47B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2019-05-08|May 08, 2019|03/2019|23.14|--|98.71B|107B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2019-02-13|Feb 13, 2019|12/2018|-151.45|-15.21|90.98B|88.32B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2018-11-02|Nov 02, 2018|09/2018|25.77|25.77|102.9B|102.97B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2018-08-03|Aug 03, 2018|06/2018|-9.97|7.82|88.13B|88.24B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2018-05-08|May 08, 2018|03/2018|28.06|33.19|104.64B|112B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2018-02-14|Feb 14, 2018|12/2017|-14.92|-12.1|89.87B|87.26B
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2017-11-02|Nov 02, 2017|09/2017|21.68|36.86|106.56B|107,403M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2017-08-04|Aug 04, 2017|06/2017|12.25|36.86|90.68B|212,026M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2017-05-09|May 09, 2017|03/2017|49.32|13.1|113.05B|119,975M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2017-02-13|Feb 13, 2017|12/2016|-16.42|49.14|86.59B|178,319M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2016-11-04|Nov 04, 2016|09/2016|36|-30.47|101.84B|105,233M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2016-08-05|Aug 05, 2016|06/2016|13.28|27.53|92.91B|210,000M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2016-05-09|May 09, 2016|03/2016|49.15|17.4|117.8B|112,950M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2016-02-12|Feb 12, 2016|12/2015|--|--|91.69B|203,042M
1852|TOPIX500|7936|JPY|Consumer Cyclical|946263|2015-11-06|Nov 06, 2015|09/2015|--|--|115.1B|112,000M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2021-10-29|Oct 29, 2021|09/2021|22.09|27.03|325.52B|330.61B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2021-07-30|Jul 30, 2021|06/2021|16.56|24.93|326.14B|317.24B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2021-04-27|Apr 27, 2021|03/2021|9.74|16.35|317.84B|315.22B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2021-01-29|Jan 29, 2021|12/2020|32.35|29.69|325.43B|330.21B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2020-10-30|Oct 30, 2020|09/2020|12.07|29.99|308.51B|317.54B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2020-08-04|Aug 04, 2020|06/2020|27.14|30.25|306.97B|315.96B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2020-05-14|May 14, 2020|03/2020|3.19|21.47|312.31B|300.4B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2020-01-31|Jan 31, 2020|12/2019|32.8|30.02|338.07B|323.94B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2019-10-31|Oct 31, 2019|09/2019|37.13|29.48|316.34B|300.62B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2019-07-30|Jul 30, 2019|06/2019|31.03|27.18|334.13B|313.37B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2019-04-25|Apr 25, 2019|03/2019|16.42|3.17|301.32B|301.32B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2019-01-31|Jan 31, 2019|12/2018|45.43|29.92|357.93B|359.21B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2018-10-31|Oct 31, 2018|09/2018|25.52|28.93|318.01B|326.97B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2018-07-27|Jul 27, 2018|06/2018|27.68|27.67|329.09B|318.31B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2018-04-26|Apr 26, 2018|03/2018|11.35|16.58|300.87B|303.36B
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2018-01-31|Jan 31, 2018|12/2017|29.87|29.6|359.69B|352,821M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2017-10-31|Oct 31, 2017|09/2017|19.4|24.5|317.18B|319,377M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2017-07-28|Jul 28, 2017|06/2017|20.57|23.97|322.57B|322,117M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2017-04-27|Apr 27, 2017|03/2017|19.54|26.86|306.08B|310,940M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2017-01-31|Jan 31, 2017|12/2016|30.21|9.92|353.91B|373,075M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2016-10-28|Oct 28, 2016|09/2016|23.1|28.36|313.92B|676,928M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2016-07-29|Jul 29, 2016|06/2016|22.81|21.23|337.8B|311,867M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2016-05-11|May 11, 2016|03/2016|31.35|--|307.0B|314,167M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2016-01-29|Jan 29, 2016|12/2015|--|10.12|378.2B|355,547M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2015-10-30|Oct 30, 2015|09/2015|28.63|28.21|343.8B|324,800M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2015-07-31|Jul 31, 2015|06/2015|26.92|18.91|343.7B|292,307M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2015-05-11|May 11, 2015|03/2015|20.38|--|294.5B|295,928M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2015-02-02|Feb 02, 2015|12/2014|9.63|17.6|358.3B|312,400M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2014-10-31|Oct 31, 2014|09/2014|--|--|299.3B|549,700M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2014-08-01|Aug 01, 2014|06/2014|16.15|--|295.2B|278,733M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2014-05-12|May 12, 2014|03/2014|16.15|--|--|587,200M
1853|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2014-02-03|Feb 03, 2014|12/2013|--|75.8|--|269.6B
1854|TOPIX500|9832|JPY|Services|953004|2021-10-29|Oct 29, 2021|09/2021|10.32|--|51.27B|--
1854|TOPIX500|9832|JPY|Services|953004|2021-07-30|Jul 30, 2021|06/2021|13.5|--|52.28B|--
1854|TOPIX500|9832|JPY|Services|953004|2021-05-10|May 10, 2021|03/2021|-4.02|--|49.02B|--
1854|TOPIX500|9832|JPY|Services|953004|2021-01-29|Jan 29, 2021|12/2020|62.71|--|71.72B|--
1854|TOPIX500|9832|JPY|Services|953004|2020-10-30|Oct 30, 2020|09/2020|24.94|--|54.69B|--
1854|TOPIX500|9832|JPY|Services|953004|2020-07-31|Jul 31, 2020|06/2020|4.66|--|45.03B|--
1854|TOPIX500|9832|JPY|Services|953004|2020-05-20|May 20, 2020|03/2020|-30.97|--|44.76B|--
1854|TOPIX500|9832|JPY|Services|953004|2020-01-31|Jan 31, 2020|12/2019|42.63|--|65.61B|--
1854|TOPIX500|9832|JPY|Services|953004|2019-10-30|Oct 30, 2019|09/2019|25.18|--|60.51B|--
1854|TOPIX500|9832|JPY|Services|953004|2019-07-31|Jul 31, 2019|06/2019|10.22|--|50.52B|--
1854|TOPIX500|9832|JPY|Services|953004|2019-05-08|May 08, 2019|03/2019|9.97|--|47.94B|--
1854|TOPIX500|9832|JPY|Services|953004|2019-01-31|Jan 31, 2019|12/2018|49.34|--|68.37B|--
1854|TOPIX500|9832|JPY|Services|953004|2018-10-30|Oct 30, 2018|09/2018|2.87|--|48.47B|--
1854|TOPIX500|9832|JPY|Services|953004|2018-07-31|Jul 31, 2018|06/2018|4.35|--|49.07B|--
1854|TOPIX500|9832|JPY|Services|953004|2018-05-02|May 02, 2018|03/2018|1.30|--|47.02B|--
1854|TOPIX500|9832|JPY|Services|953004|2018-01-30|Jan 30, 2018|12/2017|48.22|--|66.5B|--
1854|TOPIX500|9832|JPY|Services|953004|2017-10-31|Oct 31, 2017|09/2017|12.33|--|48.12B|--
1854|TOPIX500|9832|JPY|Services|953004|2017-07-28|Jul 28, 2017|06/2017|3.64|--|49.98B|--
1854|TOPIX500|9832|JPY|Services|953004|2017-05-09|May 09, 2017|03/2017|-19.68|--|43.35B|--
1854|TOPIX500|9832|JPY|Services|953004|2017-01-31|Jan 31, 2017|12/2016|46.85|--|65.87B|--
1854|TOPIX500|9832|JPY|Services|953004|2016-10-30|Oct 30, 2016|09/2016|6.00|--|47.27B|--
1854|TOPIX500|9832|JPY|Services|953004|2016-07-29|Jul 29, 2016|06/2016|2.50|--|47.55B|--
1854|TOPIX500|9832|JPY|Services|953004|2016-05-10|May 10, 2016|03/2016|-11.73|--|43.26B|--
1854|TOPIX500|9832|JPY|Services|953004|2016-01-29|Jan 29, 2016|12/2015|--|--|66.19B|--
1854|TOPIX500|9832|JPY|Services|953004|2015-10-30|Oct 30, 2015|09/2015|--|--|49.60B|--
1854|TOPIX500|9832|JPY|Services|953004|2015-07-30|Jul 30, 2015|06/2015|--|--|49.10B|--
1855|TOPIX500|6845|JPY|Technology|946226|2021-11-02|Nov 02, 2021|09/2021|35.4|31.45|61.9B|64.67B
1855|TOPIX500|6845|JPY|Technology|946226|2021-08-05|Aug 05, 2021|06/2021|14.58|15.92|53.49B|54.18B
1855|TOPIX500|6845|JPY|Technology|946226|2021-05-14|May 14, 2021|03/2021|59.09|58.52|72.59B|72.59B
1855|TOPIX500|6845|JPY|Technology|946226|2021-02-04|Feb 04, 2021|12/2020|40.12|33.91|62.83B|63.82B
1855|TOPIX500|6845|JPY|Technology|946226|2020-11-05|Nov 05, 2020|09/2020|28.52|29.76|59.43B|60.86B
1855|TOPIX500|6845|JPY|Technology|946226|2020-08-06|Aug 06, 2020|06/2020|15.19|10.22|51.98B|51.65B
1855|TOPIX500|6845|JPY|Technology|946226|2020-05-20|May 20, 2020|03/2020|62.39|58.15|76.36B|76.36B
1855|TOPIX500|6845|JPY|Technology|946226|2020-02-05|Feb 05, 2020|12/2019|36.21|33.18|64.4B|65.38B
1855|TOPIX500|6845|JPY|Technology|946226|2019-11-01|Nov 01, 2019|09/2019|31.67|30.1|64.29B|65.25B
1855|TOPIX500|6845|JPY|Technology|946226|2019-08-02|Aug 02, 2019|06/2019|10.32|8.38|54.36B|55.1B
1855|TOPIX500|6845|JPY|Technology|946226|2019-05-10|May 10, 2019|03/2019|51.1|60.04|76.7B|82.64B
1855|TOPIX500|6845|JPY|Technology|946226|2019-02-06|Feb 06, 2019|12/2018|37.76|31.15|65.61B|66.05B
1855|TOPIX500|6845|JPY|Technology|946226|2018-11-02|Nov 02, 2018|09/2018|29.99|28.87|64.95B|65.9B
1855|TOPIX500|6845|JPY|Technology|946226|2018-08-03|Aug 03, 2018|06/2018|10.56|22.36|54.8B|56.7B
1855|TOPIX500|6845|JPY|Technology|946226|2018-05-11|May 11, 2018|03/2018|58.32|109.45|77.28B|77.28B
1855|TOPIX500|6845|JPY|Technology|946226|2018-02-06|Feb 06, 2018|12/2017|28.19|47.81|65.21B|63,145M
1855|TOPIX500|6845|JPY|Technology|946226|2017-11-02|Nov 02, 2017|09/2017|28.39|46.63|63.09B|61,160M
1855|TOPIX500|6845|JPY|Technology|946226|2017-08-03|Aug 03, 2017|06/2017|8.14|46.45|54.8B|49,175M
1855|TOPIX500|6845|JPY|Technology|946226|2017-05-12|May 12, 2017|03/2017|40.39|--|75.86B|81,913M
1855|TOPIX500|6845|JPY|Technology|946226|2017-02-03|Feb 03, 2017|12/2016|29.65|90.13|61.36B|61,900M
1855|TOPIX500|6845|JPY|Technology|946226|2016-11-02|Nov 02, 2016|09/2016|16.25|36.02|61.46B|116,186M
1855|TOPIX500|6845|JPY|Technology|946226|2016-08-03|Aug 03, 2016|06/2016|-0.89|46.22|56.14B|53,700M
1855|TOPIX500|6845|JPY|Technology|946226|2016-05-13|May 13, 2016|03/2016|65.69|61.72|80.40B|143,404M
1855|TOPIX500|6845|JPY|Technology|946226|2016-02-04|Feb 04, 2016|12/2015|23.41|84.76|62.40B|61,400M
1855|TOPIX500|6845|JPY|Technology|946226|2015-10-30|Oct 30, 2015|09/2015|42.20|35.83|64.80B|118,202M
1855|TOPIX500|6845|JPY|Technology|946226|2015-08-05|Aug 05, 2015|06/2015|-18.57|48.1|49.29B|51,000M
1855|TOPIX500|6845|JPY|Technology|946226|2015-05-13|May 13, 2015|03/2015|42.41|10.83|77.90B|140,201M
1856|TOPIX500|7832|JPY|Technology|946262|2021-08-05|Aug 05, 2021|06/2021|95.22|70.55|178.05B|163.55B
1856|TOPIX500|7832|JPY|Technology|946262|2021-05-11|May 11, 2021|03/2021|-7.9|-7.91|197.45B|196.82B
1856|TOPIX500|7832|JPY|Technology|946262|2021-02-08|Feb 08, 2021|12/2020|86.13|83.34|206.33B|193.6B
1856|TOPIX500|7832|JPY|Technology|946262|2020-11-06|Nov 06, 2020|09/2020|84.37|77.27|192.09B|187.33B
1856|TOPIX500|7832|JPY|Technology|946262|2020-08-07|Aug 07, 2020|06/2020|60.01|59.19|145.04B|145.86B
1856|TOPIX500|7832|JPY|Technology|946262|2020-05-20|May 20, 2020|03/2020|21.7|13.09|191.41B|191.41B
1856|TOPIX500|7832|JPY|Technology|946262|2020-02-06|Feb 06, 2020|12/2019|83.24|79.73|183.25B|197.32B
1856|TOPIX500|7832|JPY|Technology|946262|2019-11-07|Nov 07, 2019|09/2019|80.45|68.59|190.08B|186.54B
1856|TOPIX500|7832|JPY|Technology|946262|2019-08-08|Aug 08, 2019|06/2019|77|61.91|159.25B|158B
1856|TOPIX500|7832|JPY|Technology|946262|2019-05-09|May 09, 2019|03/2019|45|44.12|203.58B|203.59B
1856|TOPIX500|7832|JPY|Technology|946262|2019-02-06|Feb 06, 2019|12/2018|87.87|89.72|194.1B|191.57B
1856|TOPIX500|7832|JPY|Technology|946262|2018-11-07|Nov 07, 2018|09/2018|88.95|50.63|183.77B|169.52B
1856|TOPIX500|7832|JPY|Technology|946262|2018-08-07|Aug 07, 2018|06/2018|66.61|59.11|150.9B|153.05B
1856|TOPIX500|7832|JPY|Technology|946262|2018-05-09|May 09, 2018|03/2018|60.2|28.16|195.13B|195.12B
1856|TOPIX500|7832|JPY|Technology|946262|2018-02-09|Feb 09, 2018|12/2017|57.73|67.47|174.33B|161,537M
1856|TOPIX500|7832|JPY|Technology|946262|2017-11-07|Nov 07, 2017|09/2017|66.9|60.79|164.76B|147,463M
1856|TOPIX500|7832|JPY|Technology|946262|2017-08-04|Aug 04, 2017|06/2017|61.45|60.79|144.08B|146,054M
1856|TOPIX500|7832|JPY|Technology|946262|2017-05-10|May 10, 2017|03/2017|-10.7|43.81|160.96B|149,303M
1856|TOPIX500|7832|JPY|Technology|946262|2017-02-07|Feb 07, 2017|12/2016|74.4|-11.71|164.53B|138,941M
1856|TOPIX500|7832|JPY|Technology|946262|2016-11-08|Nov 08, 2016|09/2016|53.08|55.69|149.78B|268,884M
1856|TOPIX500|7832|JPY|Technology|946262|2016-08-04|Aug 04, 2016|06/2016|84.23|39.67|144.8B|118,723M
1856|TOPIX500|7832|JPY|Technology|946262|2016-05-11|May 11, 2016|03/2016|84.23|--|150.3B|295,220M
1856|TOPIX500|7832|JPY|Technology|946262|2016-02-09|Feb 09, 2016|12/2015|53.99|-10.31|152.4B|139,047M
1856|TOPIX500|7832|JPY|Technology|946262|2015-11-05|Nov 05, 2015|09/2015|40.11|41.93|135.4B|236,650M
1856|TOPIX500|7832|JPY|Technology|946262|2015-08-05|Aug 05, 2015|06/2015|63.50|30.3|137.4B|108,520M
1856|TOPIX500|7832|JPY|Technology|946262|2015-05-08|May 08, 2015|03/2015|63.50|10.72|156.3B|270,334M
1857|TOPIX500|6532|JPY|Technology|987115|2021-10-15|Oct 15, 2021|08/2021|213.1|213.1|13.24B|13.24B
1857|TOPIX500|6532|JPY|Technology|987115|2021-07-15|Jul 15, 2021|05/2021|235.29|149.57|13.34B|12.21B
1857|TOPIX500|6532|JPY|Technology|987115|2021-04-14|Apr 14, 2021|02/2021|257.3|--|11.25B|11.25B
1857|TOPIX500|6532|JPY|Technology|987115|2021-01-14|Jan 14, 2021|11/2020|160.06|--|10.79B|10.2B
1857|TOPIX500|6532|JPY|Technology|987115|2020-10-15|Oct 15, 2020|08/2020|105.74|--|9.73B|9.78B
1857|TOPIX500|6532|JPY|Technology|987115|2020-07-15|Jul 15, 2020|05/2020|131.23|--|10.02B|9B
1857|TOPIX500|6532|JPY|Technology|987115|2020-04-14|Apr 14, 2020|02/2020|166.31|--|9.59B|8.61B
1857|TOPIX500|6532|JPY|Technology|987115|2020-01-14|Jan 14, 2020|11/2019|96.22|--|8.48B|7.5B
1857|TOPIX500|6532|JPY|Technology|987115|2019-10-11|Oct 11, 2019|08/2019|53.49|--|7.09B|6.68B
1857|TOPIX500|6532|JPY|Technology|987115|2019-07-12|Jul 12, 2019|05/2019|72.82|--|7.82B|6.7B
1857|TOPIX500|6532|JPY|Technology|987115|2019-04-12|Apr 12, 2019|02/2019|78.45|--|6.69B|6.69B
1857|TOPIX500|6532|JPY|Technology|987115|2019-01-11|Jan 11, 2019|11/2018|58.45|--|6.27B|6.2B
1857|TOPIX500|6532|JPY|Technology|987115|2018-10-12|Oct 12, 2018|08/2018|32.25|--|5.53B|5.99B
1857|TOPIX500|6532|JPY|Technology|987115|2018-07-13|Jul 13, 2018|05/2018|32.98|--|5.81B|6B
1857|TOPIX500|6532|JPY|Technology|987115|2018-04-13|Apr 13, 2018|02/2018|38.07|--|5.08B|5,342M
1857|TOPIX500|6532|JPY|Technology|987115|2018-01-12|Jan 12, 2018|11/2017|48.35|--|5.31B|--
1857|TOPIX500|6532|JPY|Technology|987115|2017-10-13|Oct 13, 2017|08/2017|53.38|--|5.08B|--
1857|TOPIX500|6532|JPY|Technology|987115|2017-07-14|Jul 14, 2017|05/2017|47.83|--|4.98B|--
1857|TOPIX500|6532|JPY|Technology|987115|2017-04-14|Apr 14, 2017|02/2017|31.74|--|4.12B|--
1857|TOPIX500|6532|JPY|Technology|987115|2017-01-13|Jan 13, 2017|11/2016|--|--|4.34B|--
1858|TOPIX500|2412|JPY|Services|991446|2021-11-04|Nov 04, 2021|09/2021|17.44|--|10.27B|9.82B
1858|TOPIX500|2412|JPY|Services|991446|2021-07-29|Jul 29, 2021|06/2021|12.89|--|8.48B|8.27B
1858|TOPIX500|2412|JPY|Services|991446|2021-05-12|May 12, 2021|03/2021|12.53|--|10.77B|10.93B
1858|TOPIX500|2412|JPY|Services|991446|2021-01-28|Jan 28, 2021|12/2020|10.69|--|9.88B|9.26B
1858|TOPIX500|2412|JPY|Services|991446|2020-11-05|Nov 05, 2020|09/2020|9.94|--|8.94B|9.61B
1858|TOPIX500|2412|JPY|Services|991446|2020-07-30|Jul 30, 2020|06/2020|9.36|--|8.25B|8.11B
1858|TOPIX500|2412|JPY|Services|991446|2020-05-13|May 13, 2020|03/2020|9.65|--|10.21B|10.34B
1858|TOPIX500|2412|JPY|Services|991446|2020-01-30|Jan 30, 2020|12/2019|9.43|--|9.11B|9.9B
1858|TOPIX500|2412|JPY|Services|991446|2019-10-31|Oct 31, 2019|09/2019|8.04|--|9.28B|9.58B
1858|TOPIX500|2412|JPY|Services|991446|2019-07-29|Jul 29, 2019|06/2019|8.14|--|8.68B|8.38B
1858|TOPIX500|2412|JPY|Services|991446|2019-05-08|May 08, 2019|03/2019|9.09|--|9.31B|9.31B
1858|TOPIX500|2412|JPY|Services|991446|2019-01-31|Jan 31, 2019|12/2018|8.71|--|8.74B|8.22B
1858|TOPIX500|2412|JPY|Services|991446|2018-10-31|Oct 31, 2018|09/2018|7.14|--|8.64B|9.01B
1858|TOPIX500|2412|JPY|Services|991446|2018-07-27|Jul 27, 2018|06/2018|7.12|--|7.76B|8.14B
1858|TOPIX500|2412|JPY|Services|991446|2018-05-07|May 07, 2018|03/2018|16.30|--|8.13B|18,720M
1858|TOPIX500|2412|JPY|Services|991446|2018-02-01|Feb 01, 2018|12/2017|7.51|--|7.96B|7,197M
1858|TOPIX500|2412|JPY|Services|991446|2017-10-31|Oct 31, 2017|09/2017|5.54|--|8.35B|7,420M
1858|TOPIX500|2412|JPY|Services|991446|2017-07-28|Jul 28, 2017|06/2017|4.75|--|7.65B|6,800M
1858|TOPIX500|2412|JPY|Services|991446|2017-05-08|May 08, 2017|03/2017|13.02|--|7.83B|8,054M
1858|TOPIX500|2412|JPY|Services|991446|2017-01-31|Jan 31, 2017|12/2016|27.74|--|7.3B|6,800M
1858|TOPIX500|2412|JPY|Services|991446|2016-10-31|Oct 31, 2016|09/2016|22.93|--|6.97B|6,329M
1859|TOPIX500|9783|JPY|Services|946340|2021-11-05|Nov 05, 2021|09/2021|89.35|68.5|111.94B|111.13B
1859|TOPIX500|9783|JPY|Services|946340|2021-08-06|Aug 06, 2021|06/2021|-31.46|-31.5|105.46B|105.31B
1859|TOPIX500|9783|JPY|Services|946340|2021-05-11|May 11, 2021|03/2021|-40.5|--|109.95B|108.77B
1859|TOPIX500|9783|JPY|Services|946340|2021-02-05|Feb 05, 2021|12/2020|49.31|--|108.64B|110.05B
1859|TOPIX500|9783|JPY|Services|946340|2020-11-06|Nov 06, 2020|09/2020|82.47|82.5|110.85B|110.64B
1859|TOPIX500|9783|JPY|Services|946340|2020-08-07|Aug 07, 2020|06/2020|-58.86|-58.9|98.1B|104.8B
1859|TOPIX500|9783|JPY|Services|946340|2020-05-25|May 25, 2020|03/2020|-71.52|-0.56|112.02B|112.02B
1859|TOPIX500|9783|JPY|Services|946340|2020-02-07|Feb 07, 2020|12/2019|49.85|41.53|111.84B|114.46B
1859|TOPIX500|9783|JPY|Services|946340|2019-11-05|Nov 05, 2019|09/2019|103.56|57.11|115.88B|115.62B
1859|TOPIX500|9783|JPY|Services|946340|2019-08-02|Aug 02, 2019|06/2019|-16.59|-5.19|108.85B|108.56B
1859|TOPIX500|9783|JPY|Services|946340|2019-05-10|May 10, 2019|03/2019|-17.44|-17.44|115.42B|115.42B
1859|TOPIX500|9783|JPY|Services|946340|2019-02-08|Feb 08, 2019|12/2018|36.9|36.34|109.24B|108.83B
1859|TOPIX500|9783|JPY|Services|946340|2018-11-08|Nov 08, 2018|09/2018|66.31|63.9|110.85B|111.38B
1859|TOPIX500|9783|JPY|Services|946340|2018-08-07|Aug 07, 2018|06/2018|-34.87|--|103.92B|104.81B
1859|TOPIX500|9783|JPY|Services|946340|2018-05-10|May 10, 2018|03/2018|-91.4|-91.4|107.53B|112.93B
1859|TOPIX500|9783|JPY|Services|946340|2018-02-09|Feb 09, 2018|12/2017|141.3|29.1|105.38B|102,800M
1859|TOPIX500|9783|JPY|Services|946340|2017-11-06|Nov 06, 2017|09/2017|64.92|51.4|112.61B|105,593M
1859|TOPIX500|9783|JPY|Services|946340|2017-08-03|Aug 03, 2017|06/2017|-0.5|--|108.98B|108,300M
1859|TOPIX500|9783|JPY|Services|946340|2017-05-09|May 09, 2017|03/2017|-19.45|--|111.22B|219,595M
1859|TOPIX500|9783|JPY|Services|946340|2017-02-03|Feb 03, 2017|12/2016|24.1|-59.4|106.33B|114,149M
1859|TOPIX500|9783|JPY|Services|946340|2016-10-30|Oct 30, 2016|09/2016|63.2|10.4|106.9B|112,915M
1859|TOPIX500|9783|JPY|Services|946340|2016-08-01|Aug 01, 2016|06/2016|-30.83|21.6|105.6B|110,537M
1859|TOPIX500|9783|JPY|Services|946340|2016-05-11|May 11, 2016|03/2016|-166.25|-20.57|113.0B|238,550M
1859|TOPIX500|9783|JPY|Services|946340|2016-02-05|Feb 05, 2016|12/2015|27.13|-38.93|111.1B|115,801M
1859|TOPIX500|9783|JPY|Services|946340|2015-10-30|Oct 30, 2015|09/2015|58.11|30.77|112.6B|118,680M
1859|TOPIX500|9783|JPY|Services|946340|2015-07-31|Jul 31, 2015|06/2015|-4.36|-23.7|107.4B|115,040M
1859|TOPIX500|9783|JPY|Services|946340|2015-05-01|May 01, 2015|03/2015|--|--|116.0B|235,722M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2021-08-10|Aug 10, 2021|06/2021|95.25|63.64|811.9B|806.5B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2021-05-17|May 17, 2021|03/2021|404.48|405.1|756.89B|749.1B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2021-02-16|Feb 16, 2021|12/2020|1.18|-25.55|845.58B|845.59B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2020-12-23|Dec 23, 2020|09/2020|-2.94|73.4|793.47B|810.64B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2020-08-07|Aug 07, 2020|06/2020|-58.97|-20.7|603.24B|600.91B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2020-05-11|May 11, 2020|03/2020|27.66|79.34|752.23B|784.7B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2020-02-17|Feb 17, 2020|12/2019|122.82|122.8|890.21B|890.21B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2019-11-08|Nov 08, 2019|09/2019|120.81|100.91|890.7B|903.46B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2019-08-09|Aug 09, 2019|06/2019|80.25|91.12|896.37B|902.57B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2019-05-13|May 13, 2019|03/2019|81.05|87|848.29B|864.56B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2019-02-15|Feb 15, 2019|12/2018|104.1|103.93|975.92B|977.56B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2018-11-08|Nov 08, 2018|09/2018|112.86|104.9|898.79B|926.81B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2018-08-09|Aug 09, 2018|06/2018|94.74|99.42|915.55B|912.9B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2018-05-10|May 10, 2018|03/2018|84.34|116.6|859.86B|876.77B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2018-02-16|Feb 16, 2018|12/2017|119.32|125.6|980.35B|1,947.1B
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2017-11-09|Nov 09, 2017|09/2017|86.52|106.03|920.24B|908,559M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2017-08-09|Aug 09, 2017|06/2017|94.03|86.36|890.95B|878,896M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2017-05-11|May 11, 2017|03/2017|75.8|89.72|851.89B|834,987M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2017-02-17|Feb 17, 2017|12/2016|104.66|74.84|892.22B|1,810,678M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2016-11-09|Nov 09, 2016|09/2016|76.2|91.74|798.24B|895,076M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2016-08-09|Aug 09, 2016|06/2016|85.05|100.84|820.8B|1,760,600M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2016-05-11|May 11, 2016|03/2016|72.45|94.31|825.8B|931,497M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2016-02-17|Feb 17, 2016|12/2015|113.86|103.29|972.9B|2,049,802M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2015-11-09|Nov 09, 2015|09/2015|64.44|119.3|961.8B|1,023,215M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2015-08-07|Aug 07, 2015|06/2015|93.27|115.47|961.8B|1,933,333M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2015-05-11|May 11, 2015|03/2015|91.42|109.22|893.7B|962,625M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2015-02-17|Feb 17, 2015|12/2014|95.67|--|1,008.9B|1,980,900M
1860|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2014-11-10|Nov 10, 2014|09/2014|106.53|120.91|914.8B|962,380M
1861|TOPIX500|6448|JPY|Technology|946206|2021-08-03|Aug 03, 2021|06/2021|71.62|36.3|174.01B|147.73B
1861|TOPIX500|6448|JPY|Technology|946206|2021-05-07|May 07, 2021|03/2021|16.8|15.3|164.31B|164.33B
1861|TOPIX500|6448|JPY|Technology|946206|2021-02-03|Feb 03, 2021|12/2020|87.86|39.5|177.42B|162.14B
1861|TOPIX500|6448|JPY|Technology|946206|2020-11-09|Nov 09, 2020|09/2020|69.57|32.93|156.88B|136.24B
1861|TOPIX500|6448|JPY|Technology|946206|2020-08-04|Aug 04, 2020|06/2020|25.39|22.8|133.19B|132.56B
1861|TOPIX500|6448|JPY|Technology|946206|2020-05-11|May 11, 2020|03/2020|18.2|18.2|152.38B|165.07B
1861|TOPIX500|6448|JPY|Technology|946206|2020-02-04|Feb 04, 2020|12/2019|55.01|49.32|166.4B|173.61B
1861|TOPIX500|6448|JPY|Technology|946206|2019-11-05|Nov 05, 2019|09/2019|55.45|43.58|159.26B|165.05B
1861|TOPIX500|6448|JPY|Technology|946206|2019-08-06|Aug 06, 2019|06/2019|49.55|41.6|159.23B|162.48B
1861|TOPIX500|6448|JPY|Technology|946206|2019-05-08|May 08, 2019|03/2019|30.01|33.56|162.15B|172.52B
1861|TOPIX500|6448|JPY|Technology|946206|2019-02-06|Feb 06, 2019|12/2018|69.13|53.64|178.13B|180.57B
1861|TOPIX500|6448|JPY|Technology|946206|2018-11-06|Nov 06, 2018|09/2018|46.16|56.54|172.59B|176.5B
1861|TOPIX500|6448|JPY|Technology|946206|2018-08-09|Aug 09, 2018|06/2018|63.79|53.35|171.1B|172.27B
1861|TOPIX500|6448|JPY|Technology|946206|2018-05-09|May 09, 2018|03/2018|43.1|43.1|178.84B|173.89B
1861|TOPIX500|6448|JPY|Technology|946206|2018-02-07|Feb 07, 2018|12/2017|62.22|52.06|187.76B|170,450M
1861|TOPIX500|6448|JPY|Technology|946206|2017-11-07|Nov 07, 2017|09/2017|52.12|47.44|178.67B|157,786M
1861|TOPIX500|6448|JPY|Technology|946206|2017-08-04|Aug 04, 2017|06/2017|35.23|49.11|167.73B|158,150M
1861|TOPIX500|6448|JPY|Technology|946206|2017-05-09|May 09, 2017|03/2017|33.22|48.45|164.32B|165,984M
1861|TOPIX500|6448|JPY|Technology|946206|2017-02-10|Feb 10, 2017|12/2016|45.27|16.93|166.6B|213,800M
1861|TOPIX500|6448|JPY|Technology|946206|2016-11-07|Nov 07, 2016|09/2016|44.88|27.25|152.74B|199,600M
1861|TOPIX500|6448|JPY|Technology|946206|2016-08-08|Aug 08, 2016|06/2016|44.88|20.4|157.5B|180,450M
1861|TOPIX500|6448|JPY|Technology|946206|2016-05-09|May 09, 2016|03/2016|21.85|--|176.2B|188,000M
1861|TOPIX500|6448|JPY|Technology|946206|2016-02-02|Feb 02, 2016|12/2015|46.15|33.28|198.6B|185,400M
1861|TOPIX500|6448|JPY|Technology|946206|2015-11-02|Nov 02, 2015|09/2015|24.83|34.53|194.0B|166,141M
1861|TOPIX500|6448|JPY|Technology|946206|2015-08-03|Aug 03, 2015|06/2015|26.63|36.95|177.1B|158,900M
1861|TOPIX500|6448|JPY|Technology|946206|2015-05-07|May 07, 2015|03/2015|22.98|--|185.8B|189,059M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2021-10-29|Oct 29, 2021|09/2021|31.61|30.88|60.54B|61.32B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2021-08-05|Aug 05, 2021|06/2021|37.07|32.28|59.9B|57.29B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2021-05-13|May 13, 2021|03/2021|27.05|26.74|65.54B|65.54B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2021-01-28|Jan 28, 2021|12/2020|43.59|41.52|70.26B|68.75B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2020-11-02|Nov 02, 2020|09/2020|31.22|33.06|66.56B|65.84B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2020-07-30|Jul 30, 2020|06/2020|30.3|28.21|64.39B|63.17B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2020-05-14|May 14, 2020|03/2020|21.26|25.61|63.83B|63.82B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2020-02-05|Feb 05, 2020|12/2019|43.84|40.18|66.86B|68.03B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2019-10-29|Oct 29, 2019|09/2019|34.23|35.77|63.33B|61.5B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2019-07-30|Jul 30, 2019|06/2019|31.76|29.4|61.91B|62.01B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2019-05-14|May 14, 2019|03/2019|33|32.99|61.63B|61.81B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2019-02-05|Feb 05, 2019|12/2018|40.34|42.91|65.96B|66.42B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2018-10-29|Oct 29, 2018|09/2018|40.52|33.25|59.84B|61.08B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2018-07-27|Jul 27, 2018|06/2018|31.54|31.64|61.23B|59.26B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2018-05-11|May 11, 2018|03/2018|31.91|32.38|64.88B|64.89B
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2018-02-01|Feb 01, 2018|12/2017|45.08|45.66|67.87B|67,247M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2017-10-30|Oct 30, 2017|09/2017|35.6|32.36|62.3B|62,034M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2017-08-03|Aug 03, 2017|06/2017|17.12|34.49|56.52B|63,996M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2017-05-12|May 12, 2017|03/2017|31.37|31.82|63.48B|62,314M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2017-02-01|Feb 01, 2017|12/2016|48.07|32.38|65.29B|64,715M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2016-11-02|Nov 02, 2016|09/2016|31.1|46.61|61.9B|59,603M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2016-08-03|Aug 03, 2016|06/2016|31.07|34.99|61.76B|57,235M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2016-05-13|May 13, 2016|03/2016|25.54|19.55|60.96B|62,238M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2016-02-02|Feb 02, 2016|12/2015|42.98|19.55|64.22B|--
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2015-11-04|Nov 04, 2015|09/2015|31.25|41|61.11B|52,600M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2015-08-03|Aug 03, 2015|06/2015|26.11|33.25|59.83B|51,400M
1862|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2015-05-12|May 12, 2015|03/2015|17.45|32.07|57.51B|57,599M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2021-10-26|Oct 26, 2021|09/2021|47.17|47.22|833.32B|896.91B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2021-07-28|Jul 28, 2021|06/2021|58.48|36.36|881.93B|842.45B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2021-04-26|Apr 26, 2021|03/2021|42.51|26.56|842.65B|825.93B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2021-01-28|Jan 28, 2021|12/2020|51.1|41.12|945.74B|916.38B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2020-10-26|Oct 26, 2020|09/2020|15.88|3.9|758.88B|740.32B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2020-07-28|Jul 28, 2020|06/2020|-8.28|7.05|673.32B|736.38B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2020-04-23|Apr 23, 2020|03/2020|20.69|12.75|782.31B|799.86B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2020-01-29|Jan 29, 2020|12/2019|30.7|42.63|953.47B|990.65B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2019-10-28|Oct 28, 2019|09/2019|24.94|30.46|869.5B|888.97B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2019-07-24|Jul 24, 2019|06/2019|32.22|42.75|905.87B|918.78B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2019-04-24|Apr 24, 2019|03/2019|29|41.29|864.47B|913.46B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2019-01-30|Jan 30, 2019|12/2018|66.4|66.4|1,058.34B|1,088.15B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2018-10-25|Oct 25, 2018|09/2018|42.84|51.67|926.51B|988.53B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2018-07-26|Jul 26, 2018|06/2018|71.94|63.7|1,006.38B|1,025.44B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2018-04-25|Apr 25, 2018|03/2018|52.89|51.05|960.71B|990.12B
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2018-01-30|Jan 30, 2018|12/2017|66.21|56.11|1,120.29B|1,120,399M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2017-10-24|Oct 24, 2017|09/2017|58.32|45.07|994.49B|933,384M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2017-07-27|Jul 27, 2017|06/2017|63.54|39.88|992.47B|979,083M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2017-04-26|Apr 26, 2017|03/2017|50.44|--|972.76B|918,194M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2017-01-31|Jan 31, 2017|12/2016|41.1|--|965.17B|2,084,500M
1863|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2016-10-26|Oct 26, 2016|09/2016|22.33|--|778.82B|836,422M
1864|TOPIX500|8060|JPY|Technology|946272|2021-10-25|Oct 25, 2021|09/2021|40.24|39.4|123.05B|139.33B
1864|TOPIX500|8060|JPY|Technology|946272|2021-07-27|Jul 27, 2021|06/2021|54.49|37|134.79B|132.35B
1864|TOPIX500|8060|JPY|Technology|946272|2021-04-23|Apr 23, 2021|03/2021|61.62|38.5|140.36B|137.25B
1864|TOPIX500|8060|JPY|Technology|946272|2021-01-27|Jan 27, 2021|12/2020|25.2|25.2|152.13B|148.41B
1864|TOPIX500|8060|JPY|Technology|946272|2020-10-23|Oct 23, 2020|09/2020|33.89|18.95|130.34B|132.63B
1864|TOPIX500|8060|JPY|Technology|946272|2020-07-27|Jul 27, 2020|06/2020|45.18|9|121.11B|128.9B
1864|TOPIX500|8060|JPY|Technology|946272|2020-04-22|Apr 22, 2020|03/2020|31.66|36.5|141.48B|142.75B
1864|TOPIX500|8060|JPY|Technology|946272|2020-01-28|Jan 28, 2020|12/2019|44.3|42.95|158.11B|159.99B
1864|TOPIX500|8060|JPY|Technology|946272|2019-10-25|Oct 25, 2019|09/2019|54.52|34.35|160.17B|149.4B
1864|TOPIX500|8060|JPY|Technology|946272|2019-07-23|Jul 23, 2019|06/2019|35.91|36.2|151.93B|149.4B
1864|TOPIX500|8060|JPY|Technology|946272|2019-04-23|Apr 23, 2019|03/2019|36.87|--|150.93B|146.25B
1864|TOPIX500|8060|JPY|Technology|946272|2019-01-29|Jan 29, 2019|12/2018|57.4|57.4|173.67B|173.3B
1864|TOPIX500|8060|JPY|Technology|946272|2018-10-24|Oct 24, 2018|09/2018|31.74|34|147.4B|155.05B
1864|TOPIX500|8060|JPY|Technology|946272|2018-07-25|Jul 25, 2018|06/2018|37.85|30.8|149.72B|151B
1864|TOPIX500|8060|JPY|Technology|946272|2018-04-24|Apr 24, 2018|03/2018|19.5|32.4|150.8B|153.3B
1864|TOPIX500|8060|JPY|Technology|946272|2018-01-29|Jan 29, 2018|12/2017|62.96|63.9|175.94B|181,155M
1864|TOPIX500|8060|JPY|Technology|946272|2017-10-23|Oct 23, 2017|09/2017|31.93|24.7|152.59B|153,000M
1864|TOPIX500|8060|JPY|Technology|946272|2017-07-26|Jul 26, 2017|06/2017|33.81|--|150.84B|301,900M
1864|TOPIX500|8060|JPY|Technology|946272|2017-04-25|Apr 25, 2017|03/2017|30.78|--|152.82B|157,000M
1864|TOPIX500|8060|JPY|Technology|946272|2017-01-30|Jan 30, 2017|12/2016|62.98|--|175.6B|175,593M
1864|TOPIX500|8060|JPY|Technology|946272|2016-10-25|Oct 25, 2016|09/2016|25.9|57.9|147.47B|151,300M
1864|TOPIX500|8060|JPY|Technology|946272|2016-07-25|Jul 25, 2016|06/2016|28.26|--|150.2B|166,500M
1864|TOPIX500|8060|JPY|Technology|946272|2016-04-25|Apr 25, 2016|03/2016|22.95|--|156.0B|--
1864|TOPIX500|8060|JPY|Technology|946272|2016-01-26|Jan 26, 2016|12/2015|49.50|--|176.5B|340,904M
1864|TOPIX500|8060|JPY|Technology|946272|2015-10-26|Oct 26, 2015|09/2015|--|49.85|155.4B|156,780M
1864|TOPIX500|8060|JPY|Technology|946272|2015-07-22|Jul 22, 2015|06/2015|24.88|--|158.7B|319,300M
1864|TOPIX500|8060|JPY|Technology|946272|2015-04-21|Apr 21, 2015|03/2015|--|--|155.4B|--
1865|TOPIX500|9697|JPY|Technology|946338|2021-10-28|Oct 28, 2021|09/2021|22.85|33.96|21.57B|25.03B
1865|TOPIX500|9697|JPY|Technology|946338|2021-07-29|Jul 29, 2021|06/2021|81.22|54.43|48.42B|37.9B
1865|TOPIX500|9697|JPY|Technology|946338|2021-05-10|May 10, 2021|03/2021|34.7|34.69|30.44B|30.43B
1865|TOPIX500|9697|JPY|Technology|946338|2021-01-28|Jan 28, 2021|12/2020|21.22|46.85|22.81B|20.06B
1865|TOPIX500|9697|JPY|Technology|946338|2020-10-29|Oct 29, 2020|09/2020|48.51|40.84|18.34B|18.15B
1865|TOPIX500|9697|JPY|Technology|946338|2020-08-03|Aug 03, 2020|06/2020|73.21|49.72|23.72B|22.58B
1865|TOPIX500|9697|JPY|Technology|946338|2020-05-08|May 08, 2020|03/2020|27.01|47.04|28.68B|28.69B
1865|TOPIX500|9697|JPY|Technology|946338|2020-02-04|Feb 04, 2020|12/2019|30.16|43.54|15.64B|19.15B
1865|TOPIX500|9697|JPY|Technology|946338|2019-10-29|Oct 29, 2019|09/2019|41.45|44.59|19.33B|28.1B
1865|TOPIX500|9697|JPY|Technology|946338|2019-08-01|Aug 01, 2019|06/2019|50.78|20.94|17.94B|15.42B
1865|TOPIX500|9697|JPY|Technology|946338|2019-05-07|May 07, 2019|03/2019|33.06|36.64|38.76B|38.77B
1865|TOPIX500|9697|JPY|Technology|946338|2019-02-04|Feb 04, 2019|12/2018|21.39|13.59|17.94B|18.06B
1865|TOPIX500|9697|JPY|Technology|946338|2018-10-29|Oct 29, 2018|09/2018|26.91|29.93|26.12B|25.48B
1865|TOPIX500|9697|JPY|Technology|946338|2018-07-30|Jul 30, 2018|06/2018|35.65|18.1|17.2B|18.18B
1865|TOPIX500|9697|JPY|Technology|946338|2018-05-08|May 08, 2018|03/2018|59.35|81.94|46.78B|46.78B
1865|TOPIX500|9697|JPY|Technology|946338|2018-01-31|Jan 31, 2018|12/2017|8.75|--|14.01B|23,703M
1865|TOPIX500|9697|JPY|Technology|946338|2017-11-06|Nov 06, 2017|09/2017|27.03|43.76|21.98B|16,072M
1865|TOPIX500|9697|JPY|Technology|946338|2017-07-28|Jul 28, 2017|06/2017|4.77|88.38|11.75B|14,467M
1865|TOPIX500|9697|JPY|Technology|946338|2017-04-27|Apr 27, 2017|03/2017|55.3|63.4|33.66B|35,166M
1865|TOPIX500|9697|JPY|Technology|946338|2017-02-01|Feb 01, 2017|12/2016|21.55|119.47|24.83B|23,763M
1865|TOPIX500|9697|JPY|Technology|946338|2016-10-27|Oct 27, 2016|09/2016|16.2|74.94|17.75B|31,661M
1865|TOPIX500|9697|JPY|Technology|946338|2016-07-28|Jul 28, 2016|06/2016|-25.11|18.55|10.93B|12,421M
1865|TOPIX500|9697|JPY|Technology|946338|2016-05-09|May 09, 2016|03/2016|13.14|--|19.96B|44,431M
1865|TOPIX500|9697|JPY|Technology|946338|2016-01-28|Jan 28, 2016|12/2015|89.90|20.93|25.42B|29,907M
1865|TOPIX500|9697|JPY|Technology|946338|2015-10-29|Oct 29, 2015|09/2015|6.80|67.56|17.10B|35,788M
1865|TOPIX500|9697|JPY|Technology|946338|2015-07-30|Jul 30, 2015|06/2015|27.91|43.81|14.54B|13,475M
1865|TOPIX500|9697|JPY|Technology|946338|2015-05-07|May 07, 2015|03/2015|1.36|--|16.45B|43,192M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2021-08-03|Aug 03, 2021|06/2021|17.74|13.26|59.38B|54.37B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2021-05-13|May 13, 2021|03/2021|8|19.94|61B|61B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2021-01-29|Jan 29, 2021|12/2020|19.98|26.6|62.57B|67B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2020-11-10|Nov 10, 2020|09/2020|25.25|17.76|63.86B|59.87B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2020-07-31|Jul 31, 2020|06/2020|-3.72|13.1|40.01B|48.5B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2020-05-22|May 22, 2020|03/2020|24.41|7.7|61.29B|64.86B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2020-01-30|Jan 30, 2020|12/2019|26.64|23.64|73.71B|75.56B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2019-11-07|Nov 07, 2019|09/2019|32.15|25.67|79.67B|80.25B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2019-08-01|Aug 01, 2019|06/2019|19.97|20.31|66.08B|67.79B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2019-05-14|May 14, 2019|03/2019|20.92|25.94|79.89B|79.89B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2019-01-31|Jan 31, 2019|12/2018|23.81|27.78|73.16B|77.15B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2018-11-06|Nov 06, 2018|09/2018|25.57|24.81|78.3B|82.3B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2018-08-01|Aug 01, 2018|06/2018|19.54|22.16|66.82B|68.95B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2018-05-09|May 09, 2018|03/2018|19.4|30.1|83.34B|83.33B
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2018-02-01|Feb 01, 2018|12/2017|19.66|28.07|77.93B|82,842M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2017-10-30|Oct 30, 2017|09/2017|23.44|24.3|83.73B|90,811M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2017-08-02|Aug 02, 2017|06/2017|16.97|25.26|69.8B|79,538M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2017-05-10|May 10, 2017|03/2017|30.72|--|88.63B|89,343M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2017-02-01|Feb 01, 2017|12/2016|16.56|--|75.88B|95,245M
1866|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2016-11-02|Nov 02, 2016|09/2016|15.5|--|82.42B|173,050M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2021-10-27|Oct 27, 2021|09/2021|-81.36|-88.83|206.32B|231.31B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2021-07-30|Jul 30, 2021|06/2021|-144.53|-81.08|180.63B|207.17B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2021-04-27|Apr 27, 2021|03/2021|-458.08|-458|220.43B|220.43B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2021-01-29|Jan 29, 2021|12/2020|10.71|-31.25|265.2B|293.95B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2020-10-28|Oct 28, 2020|09/2020|-208.17|-215.5|209.15B|215.73B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2020-07-31|Jul 31, 2020|06/2020|-369.96|-289.46|128.73B|155.94B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2020-04-27|Apr 27, 2020|03/2020|49.57|90.21|396.64B|396.63B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2020-01-30|Jan 30, 2020|12/2019|665.46|682.86|492.4B|495.25B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2019-10-28|Oct 28, 2019|09/2019|643.31|635.38|484.25B|478.81B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2019-07-30|Jul 30, 2019|06/2019|669.73|673.03|471.36B|461.23B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2019-04-25|Apr 25, 2019|03/2019|321.48|321.3|470.42B|470.42B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2019-01-30|Jan 30, 2019|12/2018|668.25|680.23|489.59B|486.55B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2018-10-29|Oct 29, 2018|09/2018|623.03|607.33|469.9B|470.73B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2018-07-27|Jul 27, 2018|06/2018|626.34|590.53|448.23B|446.22B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2018-04-26|Apr 26, 2018|03/2018|211.5|170.09|447.65B|440.97B
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2018-01-30|Jan 30, 2018|12/2017|544.61|537.98|474.84B|454,112M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2017-10-27|Oct 27, 2017|09/2017|585.03|568.13|462.32B|868,300M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2017-07-28|Jul 28, 2017|06/2017|600.55|584.75|437.22B|418,600M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2017-04-27|Apr 27, 2017|03/2017|314|555.39|438.13B|890,800M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2017-01-30|Jan 30, 2017|12/2016|590.14|182.16|452.1B|451,926M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2016-10-26|Oct 26, 2016|09/2016|551.68|552.17|443.55B|846,367M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2016-07-29|Jul 29, 2016|06/2016|540.73|532.7|423.2B|408,891M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2016-04-27|Apr 27, 2016|03/2016|188.38|494.44|426.2B|867,626M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2016-01-29|Jan 29, 2016|12/2015|531.80|184.15|451.9B|435,000M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2015-10-28|Oct 28, 2015|09/2015|500.02|501.9|445.8B|426,567M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2015-07-29|Jul 29, 2015|06/2015|494.44|467.05|414.5B|399,655M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2015-04-28|Apr 28, 2015|03/2015|494.44|--|419.4B|853,800M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2015-01-30|Jan 30, 2015|12/2014|476.32|100.48|435.6B|423,342M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2014-10-29|Oct 29, 2014|09/2014|424.89|432.02|419.6B|414,961M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2014-07-29|Jul 29, 2014|06/2014|423.76|318.98|397.6B|384,626M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2014-04-25|Apr 25, 2014|03/2014|74.41|52.74|--|398,150M
1867|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2014-01-29|Jan 29, 2014|12/2013|413.93|324.55|--|399,103M
1868|TOPIX500|8439|JPY|Services|952820|2021-08-06|Aug 06, 2021|06/2021|151.85|152.2|306.1B|306.1B
1868|TOPIX500|8439|JPY|Services|952820|2021-05-13|May 13, 2021|03/2021|73.7|--|306.7B|344.3B
1868|TOPIX500|8439|JPY|Services|952820|2021-02-08|Feb 08, 2021|12/2020|103.45|--|301.27B|--
1868|TOPIX500|8439|JPY|Services|952820|2020-11-09|Nov 09, 2020|09/2020|102.51|--|285.18B|--
1868|TOPIX500|8439|JPY|Services|952820|2020-08-05|Aug 05, 2020|06/2020|122.93|--|307.03B|--
1868|TOPIX500|8439|JPY|Services|952820|2020-05-20|May 20, 2020|03/2020|130.6|--|329.7B|--
1868|TOPIX500|8439|JPY|Services|952820|2020-02-06|Feb 06, 2020|12/2019|126.32|--|287.19B|--
1868|TOPIX500|8439|JPY|Services|952820|2019-11-05|Nov 05, 2019|09/2019|125.64|--|282.36B|--
1868|TOPIX500|8439|JPY|Services|952820|2019-08-02|Aug 02, 2019|06/2019|130.09|--|267.39B|252,600M
1868|TOPIX500|8439|JPY|Services|952820|2019-05-08|May 08, 2019|03/2019|107.8|--|279.9B|--
1868|TOPIX500|8439|JPY|Services|952820|2019-02-04|Feb 04, 2019|12/2018|148.83|--|274.03B|--
1868|TOPIX500|8439|JPY|Services|952820|2018-11-05|Nov 05, 2018|09/2018|108.28|--|254.24B|476,800M
1868|TOPIX500|8439|JPY|Services|952820|2018-08-06|Aug 06, 2018|06/2018|129.02|--|259.4B|252.6B
1868|TOPIX500|8439|JPY|Services|952820|2018-05-09|May 09, 2018|03/2018|147.07|--|265.9B|--
1868|TOPIX500|8439|JPY|Services|952820|2018-02-05|Feb 05, 2018|12/2017|123.27|--|262.27B|--
1868|TOPIX500|8439|JPY|Services|952820|2017-11-05|Nov 05, 2017|09/2017|112.3|--|245.26B|--
1868|TOPIX500|8439|JPY|Services|952820|2017-08-04|Aug 04, 2017|06/2017|103.45|--|238.81B|--
1868|TOPIX500|8439|JPY|Services|952820|2017-05-12|May 12, 2017|03/2017|106.45|--|277.18B|--
1868|TOPIX500|8439|JPY|Services|952820|2017-02-03|Feb 03, 2017|12/2016|108.61|--|241.9B|--
1868|TOPIX500|8439|JPY|Services|952820|2016-11-03|Nov 03, 2016|09/2016|102.65|--|235.2B|--
1868|TOPIX500|8439|JPY|Services|952820|2016-08-05|Aug 05, 2016|06/2016|95.46|--|221.8B|32,090M
1868|TOPIX500|8439|JPY|Services|952820|2016-05-11|May 11, 2016|03/2016|82.29|--|255.6B|--
1868|TOPIX500|8439|JPY|Services|952820|2016-02-08|Feb 08, 2016|12/2015|85.76|88.75|229.4B|--
1868|TOPIX500|8439|JPY|Services|952820|2015-11-09|Nov 09, 2015|09/2015|119.97|87.88|224.8B|--
1868|TOPIX500|8439|JPY|Services|952820|2015-08-10|Aug 10, 2015|06/2015|91.32|87.95|230.7B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2021-08-06|Aug 06, 2021|06/2021|20.61|20.6|60.63B|40.76B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2021-05-10|May 10, 2021|03/2021|12.28|11.77|37.6B|40.94B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2021-02-05|Feb 05, 2021|12/2020|18.12|34.92|59.7B|42.16B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2020-11-09|Nov 09, 2020|09/2020|18.96|17.71|55.86B|42.4B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2020-08-07|Aug 07, 2020|06/2020|17.46|16.34|57.99B|38.7B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2020-05-11|May 11, 2020|03/2020|9.34|8.26|40.48B|38.02B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2020-02-07|Feb 07, 2020|12/2019|17.7|17.91|59.53B|38.26B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2019-11-11|Nov 11, 2019|09/2019|18.04|18.41|63.94B|41.24B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2019-08-05|Aug 05, 2019|06/2019|18.73|16.04|60.34B|37.01B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2019-05-13|May 13, 2019|03/2019|11.68|17.28|39.22B|40.2B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2019-02-06|Feb 06, 2019|12/2018|15.67|16.62|58.59B|41.66B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2018-11-07|Nov 07, 2018|09/2018|18.63|18.59|61.39B|41.62B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2018-08-06|Aug 06, 2018|06/2018|19.06|19.48|41.18B|41.5B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2018-05-09|May 09, 2018|03/2018|9.26|11.41|36.61B|37.8B
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2018-02-07|Feb 07, 2018|12/2017|18.94|16.2|59.66B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2017-11-08|Nov 08, 2017|09/2017|18.31|14.18|40.64B|39,800M
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2017-08-03|Aug 03, 2017|06/2017|21.35|14.18|40.74B|40,567M
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2017-05-10|May 10, 2017|03/2017|11|16.32|35.9B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2017-02-06|Feb 06, 2017|12/2016|17.13|10.82|40.3B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2016-11-09|Nov 09, 2016|09/2016|14.4|14.87|38.1B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2016-08-04|Aug 04, 2016|06/2016|22.63|14.79|57.81B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2016-05-11|May 11, 2016|03/2016|11.75|18.5|56.06B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2016-02-04|Feb 04, 2016|12/2015|15.93|12.5|54.79B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2015-11-09|Nov 09, 2015|09/2015|18.05|14.36|57.61B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2015-08-05|Aug 05, 2015|06/2015|21.26|13.75|60.45B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2015-05-12|May 12, 2015|03/2015|10.47|--|53.46B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2015-02-04|Feb 04, 2015|12/2014|16.12|11.96|55.13B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2014-11-07|Nov 07, 2014|09/2014|14.27|13.28|54.34B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2014-08-05|Aug 05, 2014|06/2014|27.16|14.01|64.48B|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2014-05-09|May 09, 2014|03/2014|9.66|--|--|39,540M
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2014-02-04|Feb 04, 2014|12/2013|13.63|12.38|--|--
1869|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2013-11-11|Nov 11, 2013|09/2013|--|12.46|--|--
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2021-10-28|Oct 28, 2021|09/2021|11.76|46.99|635.54B|698.28B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2021-07-30|Jul 30, 2021|06/2021|44.61|26.41|524.93B|646.47B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2021-04-28|Apr 28, 2021|03/2021|-12.74|-22.44|822.84B|822.82B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2021-01-29|Jan 29, 2021|12/2020|55.61|17.41|660.64B|649.64B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2020-10-30|Oct 30, 2020|09/2020|106.86|77.78|769.6B|728.97B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2020-07-31|Jul 31, 2020|06/2020|44.68|50.88|682.34B|685.76B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2020-05-18|May 18, 2020|03/2020|14.07|22.36|785.2B|785.21B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2020-01-31|Jan 31, 2020|12/2019|21.9|4.98|708.39B|693.76B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2019-10-31|Oct 31, 2019|09/2019|63.27|60.9|817.92B|762.78B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2019-07-31|Jul 31, 2019|06/2019|116.65|104.12|754.44B|709.19B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2019-04-26|Apr 26, 2019|03/2019|21.74|21.68|835.92B|835.92B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2019-01-31|Jan 31, 2019|12/2018|-4.7|-4.7|711.68B|703.98B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2018-10-26|Oct 26, 2018|09/2018|50.79|-0.36|802.99B|722.99B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2018-07-31|Jul 31, 2018|06/2018|37.12|--|684.49B|629.0B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2018-04-27|Apr 27, 2018|03/2018|-8.5|-7.7|790.6B|717.25B
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2018-01-31|Jan 31, 2018|12/2017|24.66|8.6|668.84B|604,788M
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2017-10-27|Oct 27, 2017|09/2017|54.79|31.7|738.44B|626,818M
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2017-07-28|Jul 28, 2017|06/2017|27.33|42|655.47B|658,148M
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2017-04-27|Apr 27, 2017|03/2017|-35.33|--|704.8B|675,954M
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2017-01-31|Jan 31, 2017|12/2016|-7|--|591.81B|695,000M
1870|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2016-10-28|Oct 28, 2016|09/2016|107.5|--|675.7B|742,851M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2021-10-22|Oct 22, 2021|09/2021|52.31|45.75|287.26B|234.24B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2021-07-26|Jul 26, 2021|06/2021|43.02|39.67|221.41B|228.96B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2021-04-22|Apr 22, 2021|03/2021|28.84|36.03|168.82B|198.78B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2021-02-04|Feb 04, 2021|12/2020|31.82|31.82|210.41B|211.29B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2020-10-22|Oct 22, 2020|09/2020|36.58|32.88|208.4B|197.2B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2020-07-27|Jul 27, 2020|06/2020|31.47|31.78|188.7B|181.84B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2020-04-23|Apr 23, 2020|03/2020|32.04|85.24|179.42B|171.82B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2020-01-30|Jan 30, 2020|12/2019|24.45|66.71|177.32B|177.57B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2019-10-24|Oct 24, 2019|09/2019|29.31|61.67|188.57B|166.4B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2019-07-25|Jul 25, 2019|06/2019|20.84|39.99|166B|149.84B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2019-04-24|Apr 24, 2019|03/2019|21.34|45.77|154.29B|140.53B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2019-01-31|Jan 31, 2019|12/2018|13.49|38.81|153.35B|153.35B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2018-10-24|Oct 24, 2018|09/2018|13.2|34.99|141.32B|135.61B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2018-07-26|Jul 26, 2018|06/2018|12.67|31.52|137.7B|129.88B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2018-04-24|Apr 24, 2018|03/2018|17|47.53|147.43B|135.77B
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2018-02-01|Feb 01, 2018|12/2017|9.92|31.81|146.55B|143,335M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2017-10-25|Oct 25, 2017|09/2017|12.86|29.37|134.87B|128,379M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2017-07-27|Jul 27, 2017|06/2017|10.74|30.05|127.31B|127,403M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2017-04-25|Apr 25, 2017|03/2017|11.29|--|125.47B|119,692M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2017-02-01|Feb 01, 2017|12/2016|6.94|--|130.26B|250,845M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2016-10-25|Oct 25, 2016|09/2016|7.04|--|113.99B|122,178M
1871|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2015-10-22|Oct 22, 2015|09/2015|24.69|31.37|127.6B|125,350M
1872|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|Oct 29, 2021|09/2021|21.88|18.1|265.38B|277.7B
1872|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|Jul 30, 2021|06/2021|-3.78|4|220.1B|220B
1872|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|Apr 28, 2021|03/2021|-37.3|-37.3|368.97B|314.43B
1872|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|Jan 29, 2021|12/2020|0.37|-8.6|294.51B|291.1B
1872|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|Oct 30, 2020|09/2020|63.18|50.25|336.09B|327.35B
1872|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|Jul 31, 2020|06/2020|32.04|25.56|307.92B|300.93B
1872|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|Apr 28, 2020|03/2020|-4.16|5.28|348.04B|348.03B
1872|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|Jan 30, 2020|12/2019|5.91|0.6|316.98B|320.66B
1872|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|Oct 31, 2019|09/2019|241.73|118.25|354.27B|358.75B
1872|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|Jul 31, 2019|06/2019|6.45|12.64|328.06B|319.4B
1872|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|Apr 26, 2019|03/2019|24.41|14.4|369.65B|369.62B
1872|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|Jan 31, 2019|12/2018|0.00|10.67|319.81B|318.37B
1872|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|Oct 31, 2018|09/2018|22.86|21.83|370.94B|355.35B
1872|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|Jul 31, 2018|06/2018|-14.02|7.96|316.59B|320B
1872|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|Apr 27, 2018|03/2018|6.2|6.2|360.83B|360.83B
1872|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|Jan 30, 2018|12/2017|-12.01|16.3|304.19B|271,576M
1872|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|Oct 31, 2017|09/2017|43.59|28.5|345.44B|301,972M
1872|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|Jul 28, 2017|06/2017|3.78|17.36|304.51B|303,261M
1872|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|Apr 28, 2017|03/2017|-9.64|--|328.31B|319,248M
1872|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|Jan 31, 2017|12/2016|-21.24|--|277.1B|295,000M
1872|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|Oct 31, 2016|09/2016|46.61|--|312.7B|328,894M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2021-08-11|Aug 11, 2021|06/2021|-9.32|32.59|200.91B|203.03B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2021-05-13|May 13, 2021|03/2021|7.34|22.59|168.4B|176.23B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2021-02-11|Feb 11, 2021|12/2020|-13.02|-13.02|175.2B|184.29B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2020-11-12|Nov 12, 2020|09/2020|10.07|-6.36|230.1B|236.81B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2020-08-12|Aug 12, 2020|06/2020|-4.24|-17.28|187.96B|195.16B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2020-05-13|May 13, 2020|03/2020|-31.73|-23.66|198.72B|196.27B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2020-02-13|Feb 13, 2020|12/2019|-12.8|68.49|220.02B|220.02B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2019-11-07|Nov 07, 2019|09/2019|48.74|392|261.05B|271.91B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2019-08-07|Aug 07, 2019|06/2019|-313.92|30.9|234.98B|236.67B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2019-05-14|May 14, 2019|03/2019|-44.22|-33.86|198.73B|205.6B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2019-02-14|Feb 14, 2019|12/2018|52.68|-32.37|227.2B|222.42B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2018-11-09|Nov 09, 2018|09/2018|26.92|59.31|274.57B|278.27B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2018-08-10|Aug 10, 2018|06/2018|37.42|53.89|252.86B|261.64B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2018-05-11|May 11, 2018|03/2018|7.49|9.79|213.83B|218.5B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2018-02-13|Feb 13, 2018|12/2017|1.09|0.5|227.5B|234.9B
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2017-10-27|Oct 27, 2017|09/2017|78.52|56.22|287.25B|278,763M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2017-08-01|Aug 01, 2017|06/2017|56.02|--|258.7B|260,359M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2017-05-01|May 01, 2017|03/2017|8.63|--|99.14B|--
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2017-02-06|Feb 06, 2017|12/2016|-49.3|--|106.75B|110,790M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2016-10-30|Oct 30, 2016|09/2016|54.9|9.62|134.4B|133,994M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2016-08-12|Aug 12, 2016|06/2016|33.72|--|118.8B|--
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2016-04-26|Apr 26, 2016|03/2016|8.73|--|100.5B|--
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2016-02-03|Feb 03, 2016|12/2015|-40.10|--|110.8B|245,006M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2015-10-27|Oct 27, 2015|09/2015|-40.10|--|128.7B|--
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2015-07-29|Jul 29, 2015|06/2015|--|--|109.9B|202,000M
1873|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2015-04-30|Apr 30, 2015|03/2015|--|--|91.12B|--
1874|TOPIX500|7616|JPY|Services|952591|2021-08-06|Aug 06, 2021|06/2021|2.68|--|39.33B|--
1874|TOPIX500|7616|JPY|Services|952591|2021-05-13|May 13, 2021|03/2021|-45.66|--|43.05B|--
1874|TOPIX500|7616|JPY|Services|952591|2021-02-10|Feb 10, 2021|12/2020|-6.86|--|52.28B|--
1874|TOPIX500|7616|JPY|Services|952591|2020-11-10|Nov 10, 2020|09/2020|-25.51|--|42.37B|--
1874|TOPIX500|7616|JPY|Services|952591|2020-08-13|Aug 13, 2020|06/2020|-58.52|--|30.48B|--
1874|TOPIX500|7616|JPY|Services|952591|2020-05-22|May 22, 2020|03/2020|-103.87|--|55.61B|--
1874|TOPIX500|7616|JPY|Services|952591|2020-02-07|Feb 07, 2020|12/2019|16.44|--|59.66B|--
1874|TOPIX500|7616|JPY|Services|952591|2019-11-06|Nov 06, 2019|09/2019|-3.49|--|61B|--
1874|TOPIX500|7616|JPY|Services|952591|2019-08-08|Aug 08, 2019|06/2019|2.3|--|59.07B|--
1874|TOPIX500|7616|JPY|Services|952591|2019-05-09|May 09, 2019|03/2019|-19.75|--|61.08B|--
1874|TOPIX500|7616|JPY|Services|952591|2019-02-06|Feb 06, 2019|12/2018|18.02|--|62.16B|--
1874|TOPIX500|7616|JPY|Services|952591|2018-11-06|Nov 06, 2018|09/2018|-4.13|--|61.67B|--
1874|TOPIX500|7616|JPY|Services|952591|2018-08-07|Aug 07, 2018|06/2018|11.58|--|59.45B|--
1874|TOPIX500|7616|JPY|Services|952591|2018-05-09|May 09, 2018|03/2018|-1.87|--|61.91B|--
1874|TOPIX500|7616|JPY|Services|952591|2018-02-07|Feb 07, 2018|12/2017|15.07|--|62.96B|--
1874|TOPIX500|7616|JPY|Services|952591|2017-11-08|Nov 08, 2017|09/2017|-6.37|--|61.54B|--
1874|TOPIX500|7616|JPY|Services|952591|2017-08-04|Aug 04, 2017|06/2017|6.07|--|59.5B|--
1874|TOPIX500|7616|JPY|Services|952591|2017-05-09|May 09, 2017|03/2017|7.69|--|60.75B|--
1874|TOPIX500|7616|JPY|Services|952591|2017-02-10|Feb 10, 2017|12/2016|-19.24|--|60.01B|--
1874|TOPIX500|7616|JPY|Services|952591|2016-11-03|Nov 03, 2016|09/2016|--|--|58.18B|--
1874|TOPIX500|7616|JPY|Services|952591|2016-08-05|Aug 05, 2016|06/2016|--|--|55.50B|--
1874|TOPIX500|7616|JPY|Services|952591|2016-04-28|Apr 28, 2016|03/2016|--|--|57.22B|--
1874|TOPIX500|7616|JPY|Services|952591|2016-01-28|Jan 28, 2016|12/2015|--|--|59.85B|--
1874|TOPIX500|7616|JPY|Services|952591|2015-10-30|Oct 30, 2015|09/2015|--|--|59.30B|--
1874|TOPIX500|7616|JPY|Services|952591|2015-07-31|Jul 31, 2015|06/2015|--|--|57.78B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2021-08-06|Aug 06, 2021|06/2021|47.4|47.4|120.19B|115.52B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2021-05-14|May 14, 2021|03/2021|100|100|192.44B|192.44B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2021-02-05|Feb 05, 2021|12/2020|62.18|--|136.56B|137.93B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2020-11-06|Nov 06, 2020|09/2020|47.64|47.8|129.56B|128.65B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2020-08-07|Aug 07, 2020|06/2020|22.8|22.8|104.7B|106.87B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2020-05-13|May 13, 2020|03/2020|90.4|--|186.11B|176.54B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2020-02-07|Feb 07, 2020|12/2019|43.81|--|131.75B|130.31B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2019-11-08|Nov 08, 2019|09/2019|41.59|--|131.12B|123.49B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2019-08-07|Aug 07, 2019|06/2019|27.2|--|111.91B|107.15B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2019-05-10|May 10, 2019|03/2019|90.66|85.3|177.48B|177.48B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2019-02-08|Feb 08, 2019|12/2018|90.66|44.5|126.45B|112.8B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2018-11-06|Nov 06, 2018|09/2018|38.12|38.4|95.58B|94.4B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2018-08-03|Aug 03, 2018|06/2018|24.33|21.4|82.27B|70.55B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2018-05-08|May 08, 2018|03/2018|75.4|75.4|136.41B|136.42B
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2018-02-06|Feb 06, 2018|12/2017|42.89|40.6|91.42B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2017-11-07|Nov 07, 2017|09/2017|36.46|38.6|88.25B|76,200M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2017-08-04|Aug 04, 2017|06/2017|23.93|31.2|63.94B|60,100M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2017-05-09|May 09, 2017|03/2017|67|--|129.26B|138,297M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2017-02-07|Feb 07, 2017|12/2016|27.7|--|72.69B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2016-11-07|Nov 07, 2016|09/2016|26.65|--|74.47B|77,700M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2016-08-05|Aug 05, 2016|06/2016|10.16|29.5|57.74B|66,600M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2016-05-10|May 10, 2016|03/2016|72.84|10.7|119.2B|116,543M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2016-02-05|Feb 05, 2016|12/2015|--|--|72.74B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2015-11-06|Nov 06, 2015|09/2015|--|--|71.71B|84,400M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2015-08-06|Aug 06, 2015|06/2015|9.39|--|57.01B|67,000M
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2015-05-08|May 08, 2015|03/2015|--|--|108.3B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2015-02-06|Feb 06, 2015|12/2014|--|--|76.02B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2014-11-06|Nov 06, 2014|09/2014|--|--|77.73B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2014-08-05|Aug 05, 2014|06/2014|23.86|37.4|66.56B|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2014-05-09|May 09, 2014|03/2014|47.57|--|--|--
1875|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2014-02-06|Feb 06, 2014|12/2013|38.28|--|--|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2021-08-04|Aug 04, 2021|06/2021|17.17|9.85|74.76B|50.69B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2021-05-12|May 12, 2021|03/2021|9.94|3.6|82.69B|52.9B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2021-02-03|Feb 03, 2021|12/2020|9.94|10.5|69.06B|53.69B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2020-11-11|Nov 11, 2020|09/2020|10.2|8.77|72.76B|54.42B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2020-08-05|Aug 05, 2020|06/2020|9.47|9.01|67.23B|52.59B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2020-05-14|May 14, 2020|03/2020|4.48|4.89|52.58B|51.71B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2020-02-05|Feb 05, 2020|12/2019|9.15|9.46|116.09B|53.05B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2019-11-11|Nov 11, 2019|09/2019|12.46|12.96|55.28B|56.27B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2019-08-05|Aug 05, 2019|06/2019|12.23|11.85|55.24B|57.06B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2019-05-14|May 14, 2019|03/2019|5.96|12.01|52.35B|55.92B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2019-02-05|Feb 05, 2019|12/2018|12.37|12.29|76.8B|55.22B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2018-11-09|Nov 09, 2018|09/2018|12.83|13.76|97.81B|58.72B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2018-08-03|Aug 03, 2018|06/2018|12.14|13.67|54.48B|58.36B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2018-05-11|May 11, 2018|03/2018|12.32|12.8|67.29B|60.82B
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2018-02-02|Feb 02, 2018|12/2017|12.61|11.15|58.31B|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2017-11-09|Nov 09, 2017|09/2017|11.88|12.04|57.91B|61,400M
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2017-08-03|Aug 03, 2017|06/2017|15.29|12.04|58.71B|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2017-05-12|May 12, 2017|03/2017|14.7|11.87|60.59B|59,491M
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2017-02-03|Feb 03, 2017|12/2016|11.67|13.67|55.49B|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2016-11-11|Nov 11, 2016|09/2016|12.87|4.77|56.92B|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2016-08-05|Aug 05, 2016|06/2016|58.66|9.97|143.6B|--
1876|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2016-05-13|May 13, 2016|03/2016|--|20.87|85.07B|57,702M
1877|TOPIX500|5021|JPY|Energy|962543|2021-08-05|Aug 05, 2021|06/2021|333.55|177.8|529.63B|463.93B
1877|TOPIX500|5021|JPY|Energy|962543|2021-05-13|May 13, 2021|03/2021|492|492|662.6B|662.6B
1877|TOPIX500|5021|JPY|Energy|962543|2021-02-10|Feb 10, 2021|12/2020|207.74|235.3|601.28B|588.67B
1877|TOPIX500|5021|JPY|Energy|962543|2020-11-12|Nov 12, 2020|09/2020|299.39|450|529.29B|555.55B
1877|TOPIX500|5021|JPY|Energy|962543|2020-08-14|Aug 14, 2020|06/2020|-310.26|-19.9|440.07B|500.5B
1877|TOPIX500|5021|JPY|Energy|962543|2020-05-21|May 21, 2020|03/2020|-571.07|-607.2|699.9B|699.9B
1877|TOPIX500|5021|JPY|Energy|962543|2020-02-13|Feb 13, 2020|12/2019|58.79|54.1|716.6B|700B
1877|TOPIX500|5021|JPY|Energy|962543|2019-11-07|Nov 07, 2019|09/2019|1.53|45.8|663.51B|750B
1877|TOPIX500|5021|JPY|Energy|962543|2019-08-09|Aug 09, 2019|06/2019|175.63|148|657.97B|678.98B
1877|TOPIX500|5021|JPY|Energy|962543|2019-05-09|May 09, 2019|03/2019|127.1|127.1|680B|629.59B
1877|TOPIX500|5021|JPY|Energy|962543|2019-02-14|Feb 14, 2019|12/2018|-134.15|166.1|756.89B|680B
1877|TOPIX500|5021|JPY|Energy|962543|2018-11-08|Nov 08, 2018|09/2018|236.04|237.5|702.39B|680B
1877|TOPIX500|5021|JPY|Energy|962543|2018-08-09|Aug 09, 2018|06/2018|244.29|135.9|631.14B|680B
1877|TOPIX500|5021|JPY|Energy|962543|2018-05-10|May 10, 2018|03/2018|286.2|268.5|706.5B|706.5B
1877|TOPIX500|5021|JPY|Energy|962543|2018-02-08|Feb 08, 2018|12/2017|313.2|213.5|682.28B|650,000M
1877|TOPIX500|5021|JPY|Energy|962543|2017-11-09|Nov 09, 2017|09/2017|210.68|57.1|571.35B|640,000M
1877|TOPIX500|5021|JPY|Energy|962543|2017-08-09|Aug 09, 2017|06/2017|55.58|--|562.95B|500,000M
1877|TOPIX500|5021|JPY|Energy|962543|2017-05-11|May 11, 2017|03/2017|354.26|--|666.7B|756,410M
1877|TOPIX500|5021|JPY|Energy|962543|2017-02-09|Feb 09, 2017|12/2016|227.25|--|601.75B|580,000M
1877|TOPIX500|5021|JPY|Energy|962543|2016-11-10|Nov 10, 2016|09/2016|-5.2|--|545.13B|--
1877|TOPIX500|5021|JPY|Energy|962543|2016-08-09|Aug 09, 2016|06/2016|56.89|--|478.7B|--
1878|TOPIX500|3349|JPY|Services|949906|2021-10-11|Oct 11, 2021|08/2021|157.68|165.96|189.41B|191.05B
1878|TOPIX500|3349|JPY|Services|949906|2021-07-12|Jul 12, 2021|05/2021|140.79|120.49|184.73B|184.72B
1878|TOPIX500|3349|JPY|Services|949906|2021-04-12|Apr 12, 2021|02/2021|214.88|141.65|177.52B|178.99B
1878|TOPIX500|3349|JPY|Services|949906|2021-01-12|Jan 12, 2021|11/2020|140.97|128.24|175.01B|175.5B
1878|TOPIX500|3349|JPY|Services|949906|2020-10-12|Oct 12, 2020|08/2020|189.15|150.26|189.16B|187.78B
1878|TOPIX500|3349|JPY|Services|949906|2020-07-10|Jul 10, 2020|05/2020|181.72|272.58|191.53B|191.53B
1878|TOPIX500|3349|JPY|Services|949906|2020-04-13|Apr 13, 2020|02/2020|138.09|242.56|167.61B|165.03B
1878|TOPIX500|3349|JPY|Services|949906|2020-01-10|Jan 10, 2020|11/2019|93.98|211.18|160.77B|159.75B
1878|TOPIX500|3349|JPY|Services|949906|2019-10-11|Oct 11, 2019|08/2019|127.53|261.87|164.5B|166.3B
1878|TOPIX500|3349|JPY|Services|949906|2019-07-12|Jul 12, 2019|05/2019|150.96|264.8|160.65B|160.66B
1878|TOPIX500|3349|JPY|Services|949906|2019-04-08|Apr 08, 2019|02/2019|106.13|217.18|152.12B|153.3B
1878|TOPIX500|3349|JPY|Services|949906|2019-01-11|Jan 11, 2019|11/2018|104.05|207.83|144.84B|145.41B
1878|TOPIX500|3349|JPY|Services|949906|2018-10-12|Oct 12, 2018|08/2018|123.37|257.58|153.53B|153.1B
1878|TOPIX500|3349|JPY|Services|949906|2018-07-12|Jul 12, 2018|05/2018|145.43|218.49|147.23B|147.23B
1878|TOPIX500|3349|JPY|Services|949906|2018-04-13|Apr 13, 2018|02/2018|103.36|116.16|139.94B|137.9B
1878|TOPIX500|3349|JPY|Services|949906|2018-01-11|Jan 11, 2018|11/2017|79.36|149.6|132.11B|118,953M
1878|TOPIX500|3349|JPY|Services|949906|2017-10-12|Oct 12, 2017|08/2017|117.15|237.38|138.73B|124,733M
1878|TOPIX500|3349|JPY|Services|949906|2017-07-10|Jul 10, 2017|05/2017|142.33|237.38|132.17B|131,960M
1878|TOPIX500|3349|JPY|Services|949906|2017-04-12|Apr 12, 2017|02/2017|98.39|147.52|123.52B|122,825M
1878|TOPIX500|3349|JPY|Services|949906|2017-01-11|Jan 11, 2017|11/2016|102.75|116.16|120.47B|213,000M
1878|TOPIX500|3349|JPY|Services|949906|2016-10-12|Oct 12, 2016|08/2016|116.54|--|126.58B|112,500M
1878|TOPIX500|3349|JPY|Services|949906|2016-07-11|Jul 11, 2016|05/2016|163.29|--|119.5B|116,649M
1878|TOPIX500|3349|JPY|Services|949906|2016-04-11|Apr 11, 2016|02/2016|--|--|111.2B|110,000M
1878|TOPIX500|3349|JPY|Services|949906|2016-01-13|Jan 13, 2016|11/2015|--|--|106.2B|202,000M
1878|TOPIX500|3349|JPY|Services|949906|2015-10-09|Oct 09, 2015|08/2015|170.24|--|110.3B|104,804M
1878|TOPIX500|3349|JPY|Services|949906|2015-07-13|Jul 13, 2015|05/2015|--|--|105.5B|108,530M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-08-06|Aug 06, 2021|06/2021|71.92|66.11|74.16B|77.45B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-05-14|May 14, 2021|03/2021|17.51|17.5|69.4B|71.63B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-02-09|Feb 09, 2021|12/2020|83.19|15.22|72.87B|73.61B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-11-10|Nov 10, 2020|09/2020|58.51|20.23|71.57B|69.84B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-08-07|Aug 07, 2020|06/2020|72.02|34.11|68.79B|65.74B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-05-15|May 15, 2020|03/2020|-84.15|6.9|73.68B|75.32B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-02-07|Feb 07, 2020|12/2019|97.21|50.78|78.47B|80.18B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-11-12|Nov 12, 2019|09/2019|54.62|46.57|81.8B|76.9B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-08-09|Aug 09, 2019|06/2019|60.71|46.5|77.49B|77.27B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-05-15|May 15, 2019|03/2019|7.17|36.5|77.37B|77.4B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-02-08|Feb 08, 2019|12/2018|59.65|--|77.29B|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-11-13|Nov 13, 2018|09/2018|44.24|--|75.41B|144,400M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-08-09|Aug 09, 2018|06/2018|68.58|--|74.81B|71.20B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-05-15|May 15, 2018|03/2018|22.55|--|71.7B|73.5B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-02-13|Feb 13, 2018|12/2017|16.14|--|75.05B|72.16B
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-11-10|Nov 10, 2017|09/2017|63.46|--|73.32B|69,145M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-08-09|Aug 09, 2017|06/2017|132.52|--|72.09B|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-05-12|May 12, 2017|03/2017|33.67|--|70.2B|70,800M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-02-08|Feb 08, 2017|12/2016|52.10|--|71.51B|67,953M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-11-08|Nov 08, 2016|09/2016|104.31|--|69.69B|68,352M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-08-05|Aug 05, 2016|06/2016|68.62|--|85.77B|63,596M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-05-13|May 13, 2016|03/2016|4.14|27.66|81.92B|66,956M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-02-05|Feb 05, 2016|12/2015|14.89|28.11|86.44B|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-11-09|Nov 09, 2015|09/2015|--|--|83.40B|62,300M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-08-05|Aug 05, 2015|06/2015|--|--|93.99B|62,100M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-05-13|May 13, 2015|03/2015|--|--|86.40B|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-02-06|Feb 06, 2015|12/2014|--|--|82.17B|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-11-07|Nov 07, 2014|09/2014|--|--|82.87B|61,757M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-08-08|Aug 08, 2014|06/2014|--|--|84.24B|61,380M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-05-14|May 14, 2014|03/2014|--|-25.5|--|--
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-02-07|Feb 07, 2014|12/2013|53.93|--|--|63,100M
1879|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2013-11-08|Nov 08, 2013|09/2013|51.69|--|--|123,000M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2021-10-27|Oct 27, 2021|09/2021|16.8|21.13|179.71B|182.29B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2021-07-28|Jul 28, 2021|06/2021|38.33|33.37|192.24B|175.94B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2021-04-28|Apr 28, 2021|03/2021|21.33|8.57|163.48B|142.52B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2021-01-27|Jan 27, 2021|12/2020|5.81|14.85|131.01B|124.58B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2020-10-28|Oct 28, 2020|09/2020|5.79|34.3|120.86B|120.87B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2020-07-22|Jul 22, 2020|06/2020|8.87|20.43|112.86B|111.81B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2020-04-22|Apr 22, 2020|03/2020|26.21|28.77|129.17B|121.94B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2020-01-29|Jan 29, 2020|12/2019|11.55|4.81|115.68B|113.92B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2019-10-30|Oct 30, 2019|09/2019|-0.6517|4.05|111.76B|112.08B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2019-07-24|Jul 24, 2019|06/2019|5.47|14.5|113.67B|112.23B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2019-04-24|Apr 24, 2019|03/2019|1.35|10.74|117.33B|113.62B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2019-01-30|Jan 30, 2019|12/2018|7.28|13.41|110.86B|111.24B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2018-10-25|Oct 25, 2018|09/2018|-1.19|10.78|107.55B|107.61B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2018-07-26|Jul 26, 2018|06/2018|5.96|14.38|104.47B|104.07B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2018-04-26|Apr 26, 2018|03/2018|15|28.99|109.58B|102.92B
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2018-01-25|Jan 25, 2018|12/2017|18.77|20.07|97.91B|86,735M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2017-10-26|Oct 26, 2017|09/2017|8.1|20.31|101.88B|90,165M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2017-07-27|Jul 27, 2017|06/2017|3.03|23.12|89.59B|88,824M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2017-04-27|Apr 27, 2017|03/2017|10.36|31.38|93.32B|87,372M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2017-01-26|Jan 26, 2017|12/2016|10.54|42.35|86.57B|72,290M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2016-10-26|Oct 26, 2016|09/2016|10.53|31.05|85.62B|162,000M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2016-07-21|Jul 21, 2016|06/2016|8.27|55.67|76.41B|72,941M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2016-04-21|Apr 21, 2016|03/2016|85.09|69.74|74.61B|72,992M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2016-01-28|Jan 28, 2016|12/2015|94.19|95.73|74.03B|55,761M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2015-10-29|Oct 29, 2015|09/2015|94.19|126.36|69.27B|125,100M
1880|NIKKE225/TOPIX500|4751|JPY|Services|952146|2015-07-23|Jul 23, 2015|06/2015|38.54|53.74|61.15B|59,721M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2021-08-05|Aug 05, 2021|06/2021|53.21|--|331.92B|337.07B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2021-05-13|May 13, 2021|03/2021|3.49|--|347.8B|340.84B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2021-02-09|Feb 09, 2021|12/2020|45.13|--|343.05B|338.2B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2020-11-10|Nov 10, 2020|09/2020|14.36|--|321.09B|325.7B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2020-08-05|Aug 05, 2020|06/2020|26.35|--|323.55B|334.5B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2020-05-27|May 27, 2020|03/2020|-61.74|--|354.7B|354.7B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2020-02-12|Feb 12, 2020|12/2019|40.85|--|353.01B|357.9B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2019-11-12|Nov 12, 2019|09/2019|190.59|--|349.58B|344.6B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2019-08-07|Aug 07, 2019|06/2019|59.69|--|344.58B|345,000M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2019-05-14|May 14, 2019|03/2019|-202.43|--|350.64B|350.64B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2019-02-13|Feb 13, 2019|12/2018|28.15|--|360.8B|355.9B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2018-11-13|Nov 13, 2018|09/2018|22.52|--|342.59B|340.72B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2018-08-09|Aug 09, 2018|06/2018|33.62|--|342.97B|345B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2018-05-11|May 11, 2018|03/2018|101.78|--|361.3B|362,246M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2018-02-13|Feb 13, 2018|12/2017|59.87|--|363.46B|360.0B
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2017-11-09|Nov 09, 2017|09/2017|-95.38|--|343.78B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2017-08-09|Aug 09, 2017|06/2017|24.94|--|343.72B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2017-05-12|May 12, 2017|03/2017|0.29|--|360.11B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2017-02-08|Feb 08, 2017|12/2016|16.22|--|352.6B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2016-11-10|Nov 10, 2016|09/2016|23.29|--|347.7B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2016-08-09|Aug 09, 2016|06/2016|1.24|--|349.8B|356,000M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2016-05-12|May 12, 2016|03/2016|10.42|--|365.8B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2016-02-09|Feb 09, 2016|12/2015|--|--|367.2B|368,100M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2015-11-04|Nov 04, 2015|09/2015|--|--|364.0B|714,700M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2015-08-06|Aug 06, 2015|06/2015|--|--|359.0B|347,600M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2015-05-14|May 14, 2015|03/2015|--|--|370.3B|734,266M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2015-02-05|Feb 05, 2015|12/2014|--|--|376.0B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2014-11-06|Nov 06, 2014|09/2014|--|--|360.5B|707,000M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2014-08-07|Aug 07, 2014|06/2014|--|--|355.2B|--
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2014-05-13|May 13, 2014|03/2014|5.65|--|--|739,375M
1881|NIKKE225/TOPIX500|7912|JPY|Services|44207|2014-02-06|Feb 06, 2014|12/2013|--|--|--|381,816M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2021-08-11|Aug 11, 2021|06/2021|125.41|77.28|1,945.54B|1,757.2B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2021-05-14|May 14, 2021|03/2021|178|89.16|2,742.8B|2,742.8B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2021-02-12|Feb 12, 2021|12/2020|73.45|81.06|1,721.88B|1,708.46B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2020-11-13|Nov 13, 2020|09/2020|37.95|48.49|1,571.8B|1,548.93B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2020-08-12|Aug 12, 2020|06/2020|36.17|33.99|1,791.36B|1,586.2B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2020-05-15|May 15, 2020|03/2020|-83.4|-83.68|1,747.49B|1,661.72B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2020-02-14|Feb 14, 2020|12/2019|31.48|53.91|1,710.42B|1,564.8B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2019-11-14|Nov 14, 2019|09/2019|35.13|55.5|1,825.99B|1,857.4B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2019-08-09|Aug 09, 2019|06/2019|45.26|50.84|1,830.2B|1,738.68B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2019-05-15|May 15, 2019|03/2019|63.99|63.89|1,894.79B|1,894.78B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2019-02-14|Feb 14, 2019|12/2018|29.98|54.71|1,692.35B|1,747.81B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2018-11-14|Nov 14, 2018|09/2018|64.37|50.2|1,909.43B|1,593.02B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2018-08-09|Aug 09, 2018|06/2018|35.57|43.51|1,687.53B|1,687.53B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2018-05-15|May 15, 2018|03/2018|136.49|140.14|1,832.09B|1,832.09B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2018-02-14|Feb 14, 2018|12/2017|60.55|43.8|1,840.91B|1,375.2B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2017-11-14|Nov 14, 2017|09/2017|48.04|38.7|1,772.32B|1,590,182M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2017-08-09|Aug 09, 2017|06/2017|61.2|41.39|1,592.5B|1,769,842M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2017-05-15|May 15, 2017|03/2017|40.36|44.47|1,728.1B|1,432,234M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2017-02-14|Feb 14, 2017|12/2016|35.78|48.38|1,538.58B|1,710,859M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2016-11-14|Nov 14, 2016|09/2016|47.21|45.58|1,514.02B|3,701,005M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2016-08-09|Aug 09, 2016|06/2016|41.06|42.96|--|1,781,706M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2016-05-13|May 13, 2016|03/2016|4.23|5.37|--|1,757,216M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2016-02-12|Feb 12, 2016|12/2015|32.37|18.04|--|1,518,751M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2015-11-13|Nov 13, 2015|09/2015|16.93|15.86|--|1,302,833M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2015-08-10|Aug 10, 2015|06/2015|97.00|35.83|--|--
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2015-05-15|May 15, 2015|03/2015|7.69|--|--|1,902,098M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2015-02-13|Feb 13, 2015|12/2014|7.01|-45.98|--|1,345,149M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2014-11-14|Nov 14, 2014|09/2014|44.24|12.62|--|1,337,417M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2014-08-08|Aug 08, 2014|06/2014|68.99|21.91|--|--
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2014-05-15|May 15, 2014|03/2014|68.99|--|--|1,405,997M
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2014-02-13|Feb 13, 2014|12/2013|26.16|-0.38|--|1,155.0B
1882|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2013-11-14|Nov 14, 2013|09/2013|--|-0.35|--|1,196.9B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2021-11-05|Nov 05, 2021|09/2021|32.39|24.4|113.46B|109.61B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2021-08-03|Aug 03, 2021|06/2021|40.76|20.39|111.36B|107.37B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2021-05-12|May 12, 2021|03/2021|27.28|11.96|112.2B|112.2B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2021-02-03|Feb 03, 2021|12/2020|26.32|8.49|106.01B|96.53B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2020-11-06|Nov 06, 2020|09/2020|8.7|8.04|92.43B|90.76B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2020-07-31|Jul 31, 2020|06/2020|2.08|7.24|82.91B|89.85B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2020-05-27|May 27, 2020|03/2020|1.07|2.84|100.04B|100.02B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2020-02-05|Feb 05, 2020|12/2019|-21.6|20.96|102.11B|111.77B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2019-11-01|Nov 01, 2019|09/2019|19.67|19.48|106.8B|112.53B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2019-08-01|Aug 01, 2019|06/2019|16.29|17.74|103.88B|110.26B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2019-05-08|May 08, 2019|03/2019|6.78|23.48|107.91B|107.91B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2019-02-01|Feb 01, 2019|12/2018|32.04|30.22|121.69B|117.07B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2018-11-01|Nov 01, 2018|09/2018|35.52|29.52|119.72B|118.34B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2018-08-02|Aug 02, 2018|06/2018|30.73|25.09|115.52B|117.6B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2018-05-10|May 10, 2018|03/2018|25.33|26.04|117.25B|117.28B
1883|TOPIX500|4202|JPY|Basic Materials|946137|2018-02-02|Feb 02, 2018|12/2017|25.91|29.48|116.67B|113,234M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2017-11-01|Nov 01, 2017|09/2017|30.27|29.52|116.75B|107,382M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2017-08-03|Aug 03, 2017|06/2017|26.31|28.88|112.28B|107,850M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2017-05-10|May 10, 2017|03/2017|31.5|27.44|117.35B|122,122M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2017-02-02|Feb 02, 2017|12/2016|38.21|17.07|112.91B|117,576M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2016-11-02|Nov 02, 2016|09/2016|24.53|23.11|106.11B|228,520M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2016-08-03|Aug 03, 2016|06/2016|30.35|28.89|103.7B|112,850M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2016-05-11|May 11, 2016|03/2016|18.45|28.89|107.7B|237,000M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2016-02-03|Feb 03, 2016|12/2015|35.76|23.79|115.7B|114,513M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2015-11-06|Nov 06, 2015|09/2015|27.62|26.2|113.0B|217,000M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2015-07-30|Jul 30, 2015|06/2015|--|25.6|113.4B|106,000M
1883|TOPIX500|4202|JPY|Basic Materials|946137|2015-05-12|May 12, 2015|03/2015|--|--|110.7B|224,156M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|Oct 28, 2021|09/2021|122.27|89.17|123.99B|126.27B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2021-07-28|Jul 28, 2021|06/2021|178.95|129.02|131.24B|126.63B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2021-04-30|Apr 30, 2021|03/2021|67.9|61.63|125.6B|125.6B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2021-01-29|Jan 29, 2021|12/2020|92.47|19.47|107.64B|105.8B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2020-10-30|Oct 30, 2020|09/2020|-17.94|-52.78|90.7B|81.9B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2020-07-28|Jul 28, 2020|06/2020|-36.45|59.23|88.79B|94.98B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2020-05-15|May 15, 2020|03/2020|-121.12|92.81|116.9B|116.88B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2020-01-31|Jan 31, 2020|12/2019|114.82|114.94|121.08B|123.94B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2019-10-31|Oct 31, 2019|09/2019|41.5|100.87|124.76B|128.43B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2019-07-26|Jul 26, 2019|06/2019|222.58|133.71|127.72B|129.22B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2019-04-26|Apr 26, 2019|03/2019|104.23|99.93|131.82B|131.82B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2019-01-30|Jan 30, 2019|12/2018|140.3|126.67|141.78B|137.63B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2018-10-31|Oct 31, 2018|09/2018|119.6|133.71|134.21B|137.57B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2018-07-27|Jul 27, 2018|06/2018|132.78|117.29|135.43B|127.72B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2018-04-27|Apr 27, 2018|03/2018|131.69|119.49|134.4B|134.4B
1884|TOPIX500|5471|JPY|Basic Materials|946177|2018-01-30|Jan 30, 2018|12/2017|150.5|140.73|129.73B|110,420M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2017-10-31|Oct 31, 2017|09/2017|143.18|117.27|121.99B|114,467M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2017-07-27|Jul 27, 2017|06/2017|135.7|11.73|119.13B|104,500M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2017-04-27|Apr 27, 2017|03/2017|129|7.03|121.59B|114,821M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2017-01-30|Jan 30, 2017|12/2016|129.2|9.21|110.53B|122,127M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2016-10-30|Oct 30, 2016|09/2016|78.35|9.3|106.85B|242,000M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2016-07-29|Jul 29, 2016|06/2016|5.46|7.03|106.2B|119,175M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2016-04-28|Apr 28, 2016|03/2016|0.47|4.12|114.6B|223,168M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2016-01-29|Jan 29, 2016|12/2015|10.90|14.1|112.1B|125,199M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2015-10-30|Oct 30, 2015|09/2015|0.58|10.85|117.1B|232,500M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2015-07-28|Jul 28, 2015|06/2015|4.12|8.33|116.7B|118,975M
1884|TOPIX500|5471|JPY|Basic Materials|946177|2015-04-30|Apr 30, 2015|03/2015|4.12|7.61|122.3B|243,461M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2021-11-05|Nov 05, 2021|09/2021|49.14|61.07|123.2B|121.39B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2021-08-05|Aug 05, 2021|06/2021|61.32|58.88|120.22B|120.57B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2021-05-11|May 11, 2021|03/2021|81.8|80.44|127.13B|127.12B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2021-02-05|Feb 05, 2021|12/2020|58.35|60.9|116.76B|115.53B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2020-11-05|Nov 05, 2020|09/2020|58.25|49.83|116.04B|106.69B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2020-08-06|Aug 06, 2020|06/2020|58.73|40.58|113.97B|96.93B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2020-05-12|May 12, 2020|03/2020|49.78|58.3|124.89B|124.9B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2020-02-07|Feb 07, 2020|12/2019|68.58|62.87|110.07B|113.43B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2019-11-08|Nov 08, 2019|09/2019|63.09|54.45|112.57B|112.45B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2019-08-08|Aug 08, 2019|06/2019|41.56|53.5|96.16B|105.78B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2019-05-10|May 10, 2019|03/2019|54.62|54.09|128.82B|128.82B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2019-02-08|Feb 08, 2019|12/2018|86.62|72.91|119.94B|121.43B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2018-11-09|Nov 09, 2018|09/2018|84.07|82.32|113.44B|114.53B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2018-08-08|Aug 08, 2018|06/2018|89.24|51.3|97.28B|100.65B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2018-05-11|May 11, 2018|03/2018|70.03|75.06|112.77B|112.75B
1885|TOPIX500|6383|JPY|Capital Goods|946202|2018-02-09|Feb 09, 2018|12/2017|65.78|59.12|108.01B|81,909M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2017-11-10|Nov 10, 2017|09/2017|59.15|54.61|99.09B|75,975M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2017-08-08|Aug 08, 2017|06/2017|41.3|44.86|85.06B|72,833M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2017-05-11|May 11, 2017|03/2017|37.3|36.56|96.5B|94,346M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2017-02-10|Feb 10, 2017|12/2016|42.1|36.85|77.06B|77,370M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2016-11-10|Nov 10, 2016|09/2016|33.8|36.15|73.23B|149,667M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2016-08-09|Aug 09, 2016|06/2016|24.36|45.19|74.03B|70,233M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2016-05-12|May 12, 2016|03/2016|22.29|--|99.84B|177,391M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2016-02-10|Feb 10, 2016|12/2015|41.23|34.88|83.55B|69,575M
1885|TOPIX500|6383|JPY|Capital Goods|946202|2015-11-10|Nov 10, 2015|09/2015|32.51|27.11|84.26B|--
1885|TOPIX500|6383|JPY|Capital Goods|946202|2015-08-11|Aug 11, 2015|06/2015|23.27|31.62|68.54B|--
1885|TOPIX500|6383|JPY|Capital Goods|946202|2015-05-14|May 14, 2015|03/2015|29.23|--|80.98B|146,075M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2021-10-29|Oct 29, 2021|09/2021|14.21|10.76|265.9B|251.98B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2021-07-30|Jul 30, 2021|06/2021|18.38|11.77|264.07B|243.18B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2021-04-27|Apr 27, 2021|03/2021|0.19|-11.94|223.73B|226.17B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2021-01-29|Jan 29, 2021|12/2020|12.42|11.25|258.62B|259.53B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2020-10-30|Oct 30, 2020|09/2020|10.19|8.44|243.22B|236.38B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2020-07-31|Jul 31, 2020|06/2020|16.38|41.1|236.95B|237.55B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2020-04-27|Apr 27, 2020|03/2020|-11.49|-8.04|224.76B|224.77B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2020-01-31|Jan 31, 2020|12/2019|35.94|48.31|277.46B|265.1B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2019-10-31|Oct 31, 2019|09/2019|10.84|37.24|230.33B|232.85B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2019-07-31|Jul 31, 2019|06/2019|22.3|32.79|249.24B|223.05B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2019-04-25|Apr 25, 2019|03/2019|7.52|-29.76|226.64B|226.64B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2019-01-31|Jan 31, 2019|12/2018|17.9|37.61|256.23B|257.61B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2018-10-31|Oct 31, 2018|09/2018|10.32|25.57|221.11B|219.04B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2018-07-31|Jul 31, 2018|06/2018|12.33|26.19|225.74B|224.59B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2018-04-27|Apr 27, 2018|03/2018|-6.19|-10.17|219.15B|223.69B
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2018-01-31|Jan 31, 2018|12/2017|19.29|33.72|271.65B|248,280M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2017-10-31|Oct 31, 2017|09/2017|2.57|11.52|230.29B|226,304M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2017-07-31|Jul 31, 2017|06/2017|14.65|30.09|239.1B|222,166M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2017-05-11|May 11, 2017|03/2017|-17.38|25.62|220.72B|210,520M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2017-01-30|Jan 30, 2017|12/2016|19.56|-5.4|276.39B|259,350M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2016-10-31|Oct 31, 2016|09/2016|9.13|32.09|217.04B|469,461M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2016-07-29|Jul 29, 2016|06/2016|27.37|30.82|241.0B|230,696M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2016-05-12|May 12, 2016|03/2016|44.78|--|227.9B|223,223M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2016-01-29|Jan 29, 2016|12/2015|-41.62|-11.52|279.8B|259,700M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2015-10-30|Oct 30, 2015|09/2015|58.49|41.76|240.4B|436,500M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2015-07-31|Jul 31, 2015|06/2015|51.93|17.43|238.4B|213,358M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2015-05-14|May 14, 2015|03/2015|49.76|--|81.20B|87,332M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2015-01-30|Jan 30, 2015|12/2014|--|7.4|312.8B|268,300M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2014-10-31|Oct 31, 2014|09/2014|73.73|10.4|271.0B|519,967M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2014-07-31|Jul 31, 2014|06/2014|28.39|--|254.4B|249,000M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2014-05-15|May 15, 2014|03/2014|28.39|--|--|538,700M
1886|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2014-01-31|Jan 31, 2014|12/2013|--|29.4|--|244,200M
1887|TOPIX500|7458|JPY|Communication Services|976160|2021-08-10|Aug 10, 2021|06/2021|-5.95|-38.97|20.4B|21.97B
1887|TOPIX500|7458|JPY|Communication Services|976160|2021-05-13|May 13, 2021|03/2021|-231.84|-318.89|22.08B|19.97B
1887|TOPIX500|7458|JPY|Communication Services|976160|2021-02-08|Feb 08, 2021|12/2020|10.06|27.98|28.45B|30.02B
1887|TOPIX500|7458|JPY|Communication Services|976160|2020-11-09|Nov 09, 2020|09/2020|21.79|-9.42|26.13B|25.88B
1887|TOPIX500|7458|JPY|Communication Services|976160|2020-08-07|Aug 07, 2020|06/2020|-91.17|-75.89|16.65B|18.61B
1887|TOPIX500|7458|JPY|Communication Services|976160|2020-05-13|May 13, 2020|03/2020|17.55|23.02|34.47B|33.74B
1887|TOPIX500|7458|JPY|Communication Services|976160|2020-02-07|Feb 07, 2020|12/2019|86.97|75.94|40.81B|40.62B
1887|TOPIX500|7458|JPY|Communication Services|976160|2019-11-08|Nov 08, 2019|09/2019|54.46|52.03|35.53B|36.23B
1887|TOPIX500|7458|JPY|Communication Services|976160|2019-08-05|Aug 05, 2019|06/2019|62.99|50.6|35.49B|34.33B
1887|TOPIX500|7458|JPY|Communication Services|976160|2019-05-13|May 13, 2019|03/2019|12.73|69.82|35.92B|36.85B
1887|TOPIX500|7458|JPY|Communication Services|976160|2019-02-08|Feb 08, 2019|12/2018|134.1|84|38.09B|38.06B
1887|TOPIX500|7458|JPY|Communication Services|976160|2018-11-05|Nov 05, 2018|09/2018|60.47|60.24|34.98B|36.5B
1887|TOPIX500|7458|JPY|Communication Services|976160|2018-08-06|Aug 06, 2018|06/2018|66.86|58.13|34.84B|33.59B
1887|TOPIX500|7458|JPY|Communication Services|976160|2018-05-14|May 14, 2018|03/2018|39.26|69.83|34.68B|38.75B
1887|TOPIX500|7458|JPY|Communication Services|976160|2018-02-09|Feb 09, 2018|12/2017|72.03|77.22|37.67B|37,126M
1887|TOPIX500|7458|JPY|Communication Services|976160|2017-11-06|Nov 06, 2017|09/2017|63.38|47.33|35.07B|36,513M
1887|TOPIX500|7458|JPY|Communication Services|976160|2017-08-07|Aug 07, 2017|06/2017|65.78|58.52|33.95B|34,682M
1887|TOPIX500|7458|JPY|Communication Services|976160|2017-05-15|May 15, 2017|03/2017|35.27|52.51|35B|37,229M
1887|TOPIX500|7458|JPY|Communication Services|976160|2017-02-10|Feb 10, 2017|12/2016|84.43|53.19|36.82B|38,244M
1887|TOPIX500|7458|JPY|Communication Services|976160|2016-11-07|Nov 07, 2016|09/2016|57.35|66.62|35.19B|35,206M
1887|TOPIX500|7458|JPY|Communication Services|976160|2016-08-08|Aug 08, 2016|06/2016|62.24|49.51|33.63B|34,587M
1887|TOPIX500|7458|JPY|Communication Services|976160|2016-05-16|May 16, 2016|03/2016|41.61|51.7|--|35,363M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2021-11-04|Nov 04, 2021|09/2021|206.62|227.47|759.89B|748.31B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2021-08-03|Aug 03, 2021|06/2021|268.68|185.8|798.98B|694.84B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2021-05-11|May 11, 2021|03/2021|94|145.61|651.66B|651.66B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2021-02-09|Feb 09, 2021|12/2020|150.81|117.44|612.48B|598.4B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2020-11-05|Nov 05, 2020|09/2020|176.01|149.14|647.57B|629.45B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2020-08-04|Aug 04, 2020|06/2020|113.15|96.89|581.68B|531.88B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2020-05-12|May 12, 2020|03/2020|94.74|130.93|598.93B|598.92B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2020-02-12|Feb 12, 2020|12/2019|100.86|144.87|597.17B|606.62B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2019-11-06|Nov 06, 2019|09/2019|189.4|192.91|672.9B|658.35B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2019-08-06|Aug 06, 2019|06/2019|215.74|215.03|681.3B|697.89B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2019-05-09|May 09, 2019|03/2019|133.9|130.42|605.93B|605.93B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2019-02-13|Feb 13, 2019|12/2018|126.78|122.97|576.16B|572.69B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2018-11-06|Nov 06, 2018|09/2018|181.86|197.75|642.23B|655.63B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2018-08-07|Aug 07, 2018|06/2018|203.9|187.2|656.8B|642.36B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2018-05-09|May 09, 2018|03/2018|120.1|120.2|568.12B|568.12B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2018-02-14|Feb 14, 2018|12/2017|179.33|129.38|547.91B|473.5B
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2017-11-07|Nov 07, 2017|09/2017|172.72|159.37|587.89B|534,437M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2017-08-08|Aug 08, 2017|06/2017|174.41|161.76|586.64B|520,350M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2017-05-10|May 10, 2017|03/2017|97.89|154.95|523.4B|509,969M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2017-02-08|Feb 08, 2017|12/2016|99.1|116.23|475.75B|490,608M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2016-11-08|Nov 08, 2016|09/2016|161.8|92.63|509.35B|1,057,000M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2016-08-09|Aug 09, 2016|06/2016|168.26|--|535.5B|532,617M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2016-05-10|May 10, 2016|03/2016|168.26|--|492.0B|1,001,422M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2016-02-09|Feb 09, 2016|12/2015|--|114.4|473.0B|395,000M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2015-11-05|Nov 05, 2015|09/2015|147.19|97.11|549.0B|473,000M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2015-08-06|Aug 06, 2015|06/2015|127.36|105.61|529.7B|493,000M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2015-05-12|May 12, 2015|03/2015|88.24|--|482.3B|949,350M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2015-02-09|Feb 09, 2015|12/2014|62.61|75.26|458.5B|381,600M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2014-11-11|Nov 11, 2014|09/2014|137.10|78.53|484.8B|475,635M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2014-08-05|Aug 05, 2014|06/2014|122.24|92.63|489.4B|413,000M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2014-05-08|May 08, 2014|03/2014|61.14|--|--|856,426M
1888|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2014-02-10|Feb 10, 2014|12/2013|53.84|--|--|284,550M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|Oct 27, 2021|09/2021|247.45|183.81|104.35B|104.3B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-07-28|Jul 28, 2021|06/2021|130.59|138.18|82.86B|89.44B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-05-11|May 11, 2021|03/2021|154.69|149.06|103.85B|100.09B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-01-28|Jan 28, 2021|12/2020|98.45|79.57|73.75B|79.64B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-10-28|Oct 28, 2020|09/2020|29.44|44.18|75.84B|75.88B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-07-29|Jul 29, 2020|06/2020|42.82|38.53|66.88B|69.13B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-05-12|May 12, 2020|03/2020|6.04|69.3|97.2B|96.18B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-01-29|Jan 29, 2020|12/2019|50.28|96.05|77.86B|81.99B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-10-30|Oct 30, 2019|09/2019|113.61|95.83|89.96B|87.94B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-07-29|Jul 29, 2019|06/2019|-62.55|11.37|58.23B|73.16B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-05-08|May 08, 2019|03/2019|169.57|183.97|111.82B|111.81B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-01-30|Jan 30, 2019|12/2018|12.07|148.57|82.34B|91.4B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-10-30|Oct 30, 2018|09/2018|129.02|263.71|97.54B|106.86B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-07-31|Jul 31, 2018|06/2018|76.44|170.76|72.54B|86.56B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-05-08|May 08, 2018|03/2018|287.8|286.5|115.21B|115.21B
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-01-31|Jan 31, 2018|12/2017|93.63|170.27|70.33B|68,579M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-10-30|Oct 30, 2017|09/2017|117.56|136.17|80.88B|71,764M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-08-08|Aug 08, 2017|06/2017|109.64|131.61|72.96B|63,853M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-05-08|May 08, 2017|03/2017|165.9|132.51|90.22B|85,768M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-02-06|Feb 06, 2017|12/2016|145.6|148.51|73.87B|56,526M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-11-06|Nov 06, 2016|09/2016|121.58|117.18|73.89B|133,200M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-08-08|Aug 08, 2016|06/2016|78.70|19.4|62.25B|63,808M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-05-10|May 10, 2016|03/2016|28.92|20.48|76.83B|122,200M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-02-08|Feb 08, 2016|12/2015|14.74|14.59|53.01B|56,015M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-11-09|Nov 09, 2015|09/2015|26.14|13.49|73.72B|109,000M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-08-10|Aug 10, 2015|06/2015|9.55|18.64|56.12B|55,033M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-05-13|May 13, 2015|03/2015|18.17|14.19|75.32B|133,505M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-02-09|Feb 09, 2015|12/2014|13.30|6.87|49.83B|53,717M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-11-10|Nov 10, 2014|09/2014|13.13|9.1|60.02B|109,800M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-08-05|Aug 05, 2014|06/2014|6.47|7.04|52.48B|51,000M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-05-07|May 07, 2014|03/2014|13.32|12.49|--|118,859M
1889|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-02-04|Feb 04, 2014|12/2013|--|1.6|--|44.13B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|Aug 06, 2021|06/2021|40.47|--|144.95B|144.24B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2021-05-14|May 14, 2021|03/2021|32.62|106.7|150.45B|154.02B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2021-02-10|Feb 10, 2021|12/2020|45.23|--|150.89B|148.66B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|Nov 11, 2020|09/2020|21.53|--|140.88B|137.58B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|Aug 07, 2020|06/2020|39.46|--|120.71B|124.43B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|May 15, 2020|03/2020|25.84|--|142.83B|138.19B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|Feb 13, 2020|12/2019|30.02|--|134.99B|140.5B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|Nov 13, 2019|09/2019|56.84|--|138.09B|135.22B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|Aug 09, 2019|06/2019|15.21|--|130.52B|129.25B
1890|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|May 17, 2019|03/2019|12.24|--|136.84B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|Feb 08, 2019|12/2018|-11.18|--|139.36B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|Nov 08, 2018|09/2018|18.56|--|128.79B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|Aug 08, 2018|06/2018|12.01|--|128.89B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|May 11, 2018|03/2018|-5.85|--|138.6B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|Feb 09, 2018|12/2017|4.53|--|139.94B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|Nov 10, 2017|09/2017|23.1|--|127.92B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|Aug 09, 2017|06/2017|5.47|--|124.86B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|May 11, 2017|03/2017|35.11|--|125.46B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|Feb 09, 2017|12/2016|23.48|--|123.14B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|Nov 10, 2016|09/2016|16.2|--|114.98B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|Aug 09, 2016|06/2016|8.49|--|113.6B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|May 12, 2016|03/2016|59.02|--|119.9B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|Feb 10, 2016|12/2015|--|--|124.2B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|Nov 11, 2015|09/2015|--|--|117.0B|--
1890|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|Aug 07, 2015|06/2015|--|--|113.0B|--
1891|TOPIX500|1878|JPY|Services|946085|2021-10-28|Oct 28, 2021|09/2021|371.57|260.88|407.9B|395.52B
1891|TOPIX500|1878|JPY|Services|946085|2021-07-29|Jul 29, 2021|06/2021|268.07|233.45|373.6B|367.9B
1891|TOPIX500|1878|JPY|Services|946085|2021-04-30|Apr 30, 2021|03/2021|-18.2|-33.8|379.68B|382.25B
1891|TOPIX500|1878|JPY|Services|946085|2021-01-28|Jan 28, 2021|12/2020|276.56|126.38|374.29B|370.85B
1891|TOPIX500|1878|JPY|Services|946085|2020-10-29|Oct 29, 2020|09/2020|296.13|180.15|379.66B|375.61B
1891|TOPIX500|1878|JPY|Services|946085|2020-07-30|Jul 30, 2020|06/2020|242.09|206.7|355.29B|348.15B
1891|TOPIX500|1878|JPY|Services|946085|2020-05-08|May 08, 2020|03/2020|261|261|440.35B|440.35B
1891|TOPIX500|1878|JPY|Services|946085|2020-01-30|Jan 30, 2020|12/2019|294.82|259.12|375.86B|399.48B
1891|TOPIX500|1878|JPY|Services|946085|2019-10-30|Oct 30, 2019|09/2019|326.99|386.39|402.31B|413.8B
1891|TOPIX500|1878|JPY|Services|946085|2019-07-30|Jul 30, 2019|06/2019|286.2|348.7|367.77B|376.54B
1891|TOPIX500|1878|JPY|Services|946085|2019-04-26|Apr 26, 2019|03/2019|202.28|153.9|415.52B|415.52B
1891|TOPIX500|1878|JPY|Services|946085|2019-01-30|Jan 30, 2019|12/2018|275.24|337.5|376.44B|387.18B
1891|TOPIX500|1878|JPY|Services|946085|2018-10-30|Oct 30, 2018|09/2018|384.28|397.8|419.11B|434.75B
1891|TOPIX500|1878|JPY|Services|946085|2018-07-30|Jul 30, 2018|06/2018|348.7|345.7|380.11B|403.4B
1891|TOPIX500|1878|JPY|Services|946085|2018-04-23|Apr 23, 2018|03/2018|123.7|123.7|397.72B|397.72B
1891|TOPIX500|1878|JPY|Services|946085|2018-01-29|Jan 29, 2018|12/2017|299.81|347.5|377.23B|376,600M
1891|TOPIX500|1878|JPY|Services|946085|2017-10-26|Oct 26, 2017|09/2017|390.77|326.2|404.88B|392,250M
1891|TOPIX500|1878|JPY|Services|946085|2017-07-27|Jul 27, 2017|06/2017|349.62|326.2|377.19B|355,343M
1891|TOPIX500|1878|JPY|Services|946085|2017-04-28|Apr 28, 2017|03/2017|106.6|--|391.63B|393,521M
1891|TOPIX500|1878|JPY|Services|946085|2017-01-27|Jan 27, 2017|12/2016|312.55|133.5|366.61B|346,000M
1891|TOPIX500|1878|JPY|Services|946085|2016-10-27|Oct 27, 2016|09/2016|377.1|305.9|392.89B|697,000M
1891|TOPIX500|1878|JPY|Services|946085|2016-07-28|Jul 28, 2016|06/2016|275.62|297.1|346.0B|332,100M
1891|TOPIX500|1878|JPY|Services|946085|2016-04-28|Apr 28, 2016|03/2016|96.31|--|362.0B|373,862M
1891|TOPIX500|1878|JPY|Services|946085|2016-01-28|Jan 28, 2016|12/2015|--|133.4|352.5B|--
1891|TOPIX500|1878|JPY|Services|946085|2015-10-29|Oct 29, 2015|09/2015|277.35|222.7|361.6B|--
1891|TOPIX500|1878|JPY|Services|946085|2015-07-30|Jul 30, 2015|06/2015|237.84|207.4|335.6B|300,000M
1891|TOPIX500|1878|JPY|Services|946085|2015-04-28|Apr 28, 2015|03/2015|--|--|361.9B|--
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2021-08-10|Aug 10, 2021|06/2021|58.94|79.07|920.66B|974B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2021-05-14|May 14, 2021|03/2021|60.87|28.79|1,122.59B|1,066.12B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2021-02-09|Feb 09, 2021|12/2020|97.58|37.98|1,037.73B|944.03B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2020-11-11|Nov 11, 2020|09/2020|88.9|64.72|1,073.47B|951.62B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2020-08-07|Aug 07, 2020|06/2020|49.81|48.18|892.98B|876.23B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2020-05-14|May 14, 2020|03/2020|57.09|81.63|1,216.85B|1,216.85B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2020-02-13|Feb 13, 2020|12/2019|72.74|84.85|983.97B|938.04B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2019-11-08|Nov 08, 2019|09/2019|124|115.87|1,161.45B|1,031B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2019-08-08|Aug 08, 2019|06/2019|98.02|86.39|1,017.94B|908.08B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2019-05-13|May 13, 2019|03/2019|79.99|77.41|1,191.92B|1,142.51B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2019-02-08|Feb 08, 2019|12/2018|79.59|79.51|968.27B|959.31B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2018-11-08|Nov 08, 2018|09/2018|118.87|116.57|1,080.93B|1,088.55B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2018-08-08|Aug 08, 2018|06/2018|78.83|77.74|902.4B|972.25B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2018-05-10|May 10, 2018|03/2018|91.68|64.33|1,100.11B|1,100.11B
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2018-02-09|Feb 09, 2018|12/2017|78.07|75.07|886.15B|833,956M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2017-11-09|Nov 09, 2017|09/2017|109.79|88.9|992.3B|935,865M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2017-08-08|Aug 08, 2017|06/2017|76.31|88.9|817.44B|767,000M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2017-05-11|May 11, 2017|03/2017|89.8|62.18|998.24B|976,289M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2017-02-09|Feb 09, 2017|12/2016|69.4|61.6|815.88B|735,150M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2016-11-08|Nov 08, 2016|09/2016|84.9|64.99|900.32B|767,800M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2016-08-09|Aug 09, 2016|06/2016|59.94|119.05|798.5B|649,000M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2016-05-13|May 13, 2016|03/2016|-24.31|--|950.6B|939,376M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2016-02-05|Feb 05, 2016|12/2015|40.32|47.34|706.7B|725,153M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2015-11-06|Nov 06, 2015|09/2015|76.18|40.33|841.9B|650,000M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2015-08-07|Aug 07, 2015|06/2015|64.21|52.94|693.7B|525,000M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2015-05-13|May 13, 2015|03/2015|48.35|51.12|834.7B|824,000M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2015-02-06|Feb 06, 2015|12/2014|35.83|36.24|651.2B|--
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2014-11-07|Nov 07, 2014|09/2014|47.02|36.03|720.0B|961,834M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2014-08-08|Aug 08, 2014|06/2014|46.54|35.01|604.8B|--
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2014-05-09|May 09, 2014|03/2014|115.35|30|--|693,995M
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2014-02-07|Feb 07, 2014|12/2013|32.79|--|--|--
1892|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2013-11-08|Nov 08, 2013|09/2013|--|--|--|497,200M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2021-10-27|Oct 27, 2021|09/2021|17.54|14|154.7B|125.85B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2021-07-29|Jul 29, 2021|06/2021|15.45|12.5|149.84B|123.59B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2021-04-28|Apr 28, 2021|03/2021|33.2|14.6|145.98B|145.98B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2021-01-28|Jan 28, 2021|12/2020|16.41|11.24|151.64B|117.89B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2020-10-29|Oct 29, 2020|09/2020|10.01|10.3|128.57B|109.06B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2020-07-31|Jul 31, 2020|06/2020|11.55|8.64|128.61B|132.69B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2020-05-08|May 08, 2020|03/2020|7.38|7.4|160.6B|143.94B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2020-01-31|Jan 31, 2020|12/2019|10.32|11.83|170.67B|145.19B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2019-10-30|Oct 30, 2019|09/2019|11.08|10.51|159.67B|145.13B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2019-07-31|Jul 31, 2019|06/2019|10.26|8.9|181.34B|151.94B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2019-04-25|Apr 25, 2019|03/2019|8.67|8.72|184.09B|132.76B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2019-01-29|Jan 29, 2019|12/2018|8.91|14.41|188.75B|190.3B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2018-10-29|Oct 29, 2018|09/2018|11|12.39|172.57B|147.52B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2018-07-30|Jul 30, 2018|06/2018|11.45|17.2|175.18B|177.44B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2018-04-27|Apr 27, 2018|03/2018|21.99|18.41|185.46B|183.49B
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2018-01-30|Jan 30, 2018|12/2017|19.51|13.53|190.88B|133,154M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2017-10-24|Oct 24, 2017|09/2017|19.12|14.54|176.61B|133,047M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2017-07-27|Jul 27, 2017|06/2017|11.63|16.06|159.65B|127,441M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2017-04-28|Apr 28, 2017|03/2017|13.24|14.54|121.62B|125,894M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2017-01-30|Jan 30, 2017|12/2016|15.81|13.14|121.99B|162,883M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2016-10-27|Oct 27, 2016|09/2016|18.03|11.43|115.1B|146,769M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2016-07-27|Jul 27, 2016|06/2016|14.52|11.47|151.9B|175,221M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2016-04-28|Apr 28, 2016|03/2016|12.52|14.44|150.6B|150,426M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2016-01-28|Jan 28, 2016|12/2015|15.32|16.49|153.6B|155,935M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2015-10-28|Oct 28, 2015|09/2015|14.17|16.57|158.1B|146,810M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2015-07-29|Jul 29, 2015|06/2015|14.17|19.31|191.4B|144,164M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2015-04-28|Apr 28, 2015|03/2015|26.24|18.29|175.5B|167,533M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2015-01-30|Jan 30, 2015|12/2014|22.57|13.4|179.6B|146,432M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2014-10-30|Oct 30, 2014|09/2014|21.75|17.87|155.7B|144,726M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2014-07-29|Jul 29, 2014|06/2014|21.75|19.93|148.7B|175,295M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2014-04-30|Apr 30, 2014|03/2014|20.19|17.41|--|148,034M
1893|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2014-01-31|Jan 31, 2014|12/2013|25.51|17.76|--|115.7B
1894|TOPIX500|3107|JPY|Technology|946114|2021-08-05|Aug 05, 2021|06/2021|32.45|--|166.86B|175B
1894|TOPIX500|3107|JPY|Technology|946114|2021-05-13|May 13, 2021|03/2021|97.21|--|333.7B|290.17B
1894|TOPIX500|3107|JPY|Technology|946114|2021-02-05|Feb 05, 2021|12/2020|78.69|--|285.33B|250B
1894|TOPIX500|3107|JPY|Technology|946114|2020-12-11|Dec 11, 2020|09/2020|234.75|--|237.19B|212.69B
1894|TOPIX500|3107|JPY|Technology|946114|2020-08-06|Aug 06, 2020|06/2020|223.1|--|187.32B|200B
1894|TOPIX500|3107|JPY|Technology|946114|2020-05-13|May 13, 2020|03/2020|308.80|--|233.45B|249.39B
1894|TOPIX500|3107|JPY|Technology|946114|2020-02-07|Feb 07, 2020|12/2019|240.86|--|238.59B|260B
1894|TOPIX500|3107|JPY|Technology|946114|2019-11-07|Nov 07, 2019|09/2019|361.24|--|266.55B|244.53B
1894|TOPIX500|3107|JPY|Technology|946114|2019-08-05|Aug 05, 2019|06/2019|190.45|--|205.47B|--
1894|TOPIX500|3107|JPY|Technology|946114|2019-05-13|May 13, 2019|03/2019|401.1|--|243.62B|228.07B
1894|TOPIX500|3107|JPY|Technology|946114|2019-02-07|Feb 07, 2019|12/2018|184.57|--|189.26B|177B
1894|TOPIX500|3107|JPY|Technology|946114|2018-11-02|Nov 02, 2018|09/2018|198.16|--|194.2B|181.53B
1894|TOPIX500|3107|JPY|Technology|946114|2018-08-03|Aug 03, 2018|06/2018|88.56|--|158.47B|150B
1894|TOPIX500|3107|JPY|Technology|946114|2018-05-11|May 11, 2018|03/2018|225.12|--|196.56B|201.97B
1894|TOPIX500|3107|JPY|Technology|946114|2018-02-07|Feb 07, 2018|12/2017|78.55|--|160.22B|--
1894|TOPIX500|3107|JPY|Technology|946114|2017-11-07|Nov 07, 2017|09/2017|171.41|--|170.96B|--
1894|TOPIX500|3107|JPY|Technology|946114|2017-08-04|Aug 04, 2017|06/2017|73.4|--|141.86B|--
1894|TOPIX500|3107|JPY|Technology|946114|2017-05-12|May 12, 2017|03/2017|189.55|--|188.8B|--
1894|TOPIX500|3107|JPY|Technology|946114|2017-02-03|Feb 03, 2017|12/2016|7.18|--|145.5B|--
1894|TOPIX500|3107|JPY|Technology|946114|2016-11-08|Nov 08, 2016|09/2016|10.35|--|155.5B|--
1894|TOPIX500|3107|JPY|Technology|946114|2016-08-04|Aug 04, 2016|06/2016|2.64|--|127.9B|--
1894|TOPIX500|3107|JPY|Technology|946114|2016-05-12|May 12, 2016|03/2016|11.64|--|171.6B|--
1894|TOPIX500|3107|JPY|Technology|946114|2016-02-04|Feb 04, 2016|12/2015|--|--|135.4B|--
1894|TOPIX500|3107|JPY|Technology|946114|2015-11-05|Nov 05, 2015|09/2015|--|--|149.8B|--
1894|TOPIX500|3107|JPY|Technology|946114|2015-08-05|Aug 05, 2015|06/2015|2.23|--|121.8B|--
1894|TOPIX500|3107|JPY|Technology|946114|2015-05-08|May 08, 2015|03/2015|--|--|158.0B|--
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|Aug 06, 2021|06/2021|119.81|31.09|34.05B|34.32B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-05-07|May 07, 2021|03/2021|30.05|30.2|34.05B|34.03B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-02-09|Feb 09, 2021|12/2020|22.6|-38.12|34.13B|30.72B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-11-10|Nov 10, 2020|09/2020|74.89|8.13|38.76B|30.87B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-08-05|Aug 05, 2020|06/2020|79.86|11.97|30.04B|26.88B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-05-14|May 14, 2020|03/2020|3.19|-14.12|30.23B|30.22B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-02-05|Feb 05, 2020|12/2019|-384.94|13.22|25.91B|28.41B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-11-06|Nov 06, 2019|09/2019|16.24|26.87|33.87B|34.33B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-08-08|Aug 08, 2019|06/2019|16.83|18.93|31.38B|32.02B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-05-10|May 10, 2019|03/2019|32.4|17.02|29.47B|29.48B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-02-07|Feb 07, 2019|12/2018|-11.43|9.16|26.43B|30.47B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-11-08|Nov 08, 2018|09/2018|30.51|20.21|34.3B|34.42B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-08-09|Aug 09, 2018|06/2018|36.03|26.4|33.92B|37.5B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-05-10|May 10, 2018|03/2018|1.41|-14.62|33.26B|33.27B
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-02-08|Feb 08, 2018|12/2017|85.64|35.91|32.82B|34,782M
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-11-09|Nov 09, 2017|09/2017|34.62|35.36|36.86B|38,928M
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-08-09|Aug 09, 2017|06/2017|36.67|34.96|36.46B|38,441M
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-05-11|May 11, 2017|03/2017|13.91|32.17|35.09B|32,662M
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-02-08|Feb 08, 2017|12/2016|121.1|--|32.21B|35,477M
1895|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|Nov 03, 2016|09/2016|41.79|--|38.23B|74,900M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|Aug 06, 2021|06/2021|71.41|66.63|86.73B|87.18B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-05-12|May 12, 2021|03/2021|45.18|45.2|92.41B|92.41B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-02-08|Feb 08, 2021|12/2020|103|113.62|101.68B|100.13B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-11-09|Nov 09, 2020|09/2020|67.48|63.77|84.07B|85.48B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-08-07|Aug 07, 2020|06/2020|48.58|44.06|76.23B|78.87B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-05-13|May 13, 2020|03/2020|69.61|78.5|92.15B|92.1B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-02-07|Feb 07, 2020|12/2019|67.79|75.6|96.7B|106.55B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-11-08|Nov 08, 2019|09/2019|67.5|67.9|101.07B|101.11B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-08-07|Aug 07, 2019|06/2019|57.75|59.8|90.88B|94.1B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-05-13|May 13, 2019|03/2019|75.99|77.6|102.84B|102.84B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-02-07|Feb 07, 2019|12/2018|80.25|111.8|111.94B|113.68B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-11-07|Nov 07, 2018|09/2018|58.91|70.7|104.38B|102.03B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-08-07|Aug 07, 2018|06/2018|71.07|53.6|93.97B|94.45B
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-05-10|May 10, 2018|03/2018|46.65|--|102.5B|216,800M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-02-07|Feb 07, 2018|12/2017|76.09|--|105.29B|96,845M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-11-08|Nov 08, 2017|09/2017|70.66|62|97.26B|97,833M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-08-07|Aug 07, 2017|06/2017|68.3|12.4|90.59B|93,257M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-05-10|May 10, 2017|03/2017|51.88|--|95.91B|94,107M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-02-07|Feb 07, 2017|12/2016|84|--|94.93B|102,837M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-11-08|Nov 08, 2016|09/2016|8.77|--|89.82B|98,020M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-08-05|Aug 05, 2016|06/2016|5.05|--|81.98B|93,517M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-05-11|May 11, 2016|03/2016|8.02|--|92.39B|89,849M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-02-05|Feb 05, 2016|12/2015|13.25|9.8|94.83B|112,130M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-11-09|Nov 09, 2015|09/2015|--|14.6|95.70B|100,544M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-08-06|Aug 06, 2015|06/2015|--|--|86.93B|--
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-05-12|May 12, 2015|03/2015|--|--|95.14B|110,764M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-02-06|Feb 06, 2015|12/2014|--|--|102.0B|--
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-11-10|Nov 10, 2014|09/2014|--|--|100.0B|186,000M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-08-07|Aug 07, 2014|06/2014|--|--|86.86B|--
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-05-09|May 09, 2014|03/2014|4.61|--|--|204,000M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-02-07|Feb 07, 2014|12/2013|8.53|--|--|95,483M
1896|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2013-11-08|Nov 08, 2013|09/2013|--|--|--|91,639M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2021-10-29|Oct 29, 2021|09/2021|30.35|60.79|1,226.07B|1,203.78B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2021-07-30|Jul 30, 2021|06/2021|115.25|75.59|1,356.87B|1,284.07B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2021-04-28|Apr 28, 2021|03/2021|105.8|106.41|1,428.13B|1,428.12B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2021-02-02|Feb 02, 2021|12/2020|147.38|91.72|1,433.87B|1,361.94B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2020-10-29|Oct 29, 2020|09/2020|24.45|41.46|1,309.62B|1,186.57B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2020-07-31|Jul 31, 2020|06/2020|-116.24|-62.38|765.1B|824.22B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2020-04-30|Apr 30, 2020|03/2020|-87.78|53.78|1,258.43B|1,258.42B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2020-01-31|Jan 31, 2020|12/2019|41.17|99.53|1,276.62B|1,332.99B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2019-10-31|Oct 31, 2019|09/2019|60.74|86.43|1,294.31B|1,323.63B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2019-07-31|Jul 31, 2019|06/2019|73.76|101.07|1,324.12B|1,347.18B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2019-04-26|Apr 26, 2019|03/2019|80.46|80.12|1,383.11B|1,383.11B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2019-02-01|Feb 01, 2019|12/2018|99.86|120.05|1,354.68B|1,374.45B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2018-10-31|Oct 31, 2018|09/2018|47.1|81.53|1,293.81B|1,312.57B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2018-07-31|Jul 31, 2018|06/2018|99.01|101.37|1,331.16B|1,279.01B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2018-04-27|Apr 27, 2018|03/2018|88.51|88.69|1,409.23B|1,409.22B
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2018-02-02|Feb 02, 2018|12/2017|124.47|111.04|1,335.58B|1,106,976M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2017-10-31|Oct 31, 2017|09/2017|99.38|75.17|1,198.56B|1,099,535M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2017-07-28|Jul 28, 2017|06/2017|97.72|76.73|1,164.91B|1,079,407M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2017-04-28|Apr 28, 2017|03/2017|85.03|101.68|1,215.6B|1,168,404M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2017-02-02|Feb 02, 2017|12/2016|118.27|61.47|1,134.6B|1,147,514M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2016-10-28|Oct 28, 2016|09/2016|64.9|77.76|1,084.11B|2,182,400M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2016-07-29|Jul 29, 2016|06/2016|64.89|54.97|1,092.8B|1,056,040M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2016-04-28|Apr 28, 2016|03/2016|58.16|92.98|1,153.6B|2,304,833M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2016-02-03|Feb 03, 2016|12/2015|66.77|91.13|1,142.5B|1,072,043M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2015-10-30|Oct 30, 2015|09/2015|98.60|101.51|1,122.4B|2,053,000M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2015-07-31|Jul 31, 2015|06/2015|49.23|86.7|1,106.0B|1,023,475M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2015-04-28|Apr 28, 2015|03/2015|92.59|--|1,148.1B|2,252,325M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2015-02-03|Feb 03, 2015|12/2014|91.62|86.17|1,089.3B|984,450M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2014-10-31|Oct 31, 2014|09/2014|67.18|98.92|1,041.9B|1,926,000M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2014-07-31|Jul 31, 2014|06/2014|86.28|69.33|1,029.1B|977,000M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2014-04-25|Apr 25, 2014|03/2014|77.54|59.27|--|2,047,013M
1897|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2014-02-03|Feb 03, 2014|12/2013|94.79|78.28|--|826,459M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2021-08-11|Aug 11, 2021|06/2021|110.97|83.89|243.85B|228.23B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2021-05-14|May 14, 2021|03/2021|17.37|17.4|248.85B|236.5B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2021-02-15|Feb 15, 2021|12/2020|-608.1|84.41|262.9B|264.11B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2020-11-11|Nov 11, 2020|09/2020|-20.03|49.17|217.28B|215.79B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2020-08-13|Aug 13, 2020|06/2020|1.04|26.56|206.35B|213B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2020-05-27|May 27, 2020|03/2020|55.89|38.35|252.74B|256.8B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2020-02-13|Feb 13, 2020|12/2019|-304.8|-304.8|301.27B|301.28B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2019-11-14|Nov 14, 2019|09/2019|21.35|36.17|249.54B|249.51B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2019-08-07|Aug 07, 2019|06/2019|4.64|39.45|246.49B|248.17B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2019-05-15|May 15, 2019|03/2019|-9.16|56.69|250.58B|254.82B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2019-02-14|Feb 14, 2019|12/2018|113.75|152.31|293.34B|293.84B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2018-11-14|Nov 14, 2018|09/2018|168.2|49.49|243.51B|235.74B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|239.55B|234.49B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2018-05-15|May 15, 2018|03/2018|38.27|81.04|242.11B|247.59B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2018-02-13|Feb 13, 2018|12/2017|215.65|162.31|271.7B|272.8B
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2017-11-14|Nov 14, 2017|09/2017|48.98|58.91|217.66B|216,588M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2017-08-09|Aug 09, 2017|06/2017|45.31|62.26|209.67B|213,176M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2017-05-15|May 15, 2017|03/2017|63.02|70.48|229.81B|218,453M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2017-02-14|Feb 14, 2017|12/2016|133.95|--|250.08B|227,783M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2016-11-14|Nov 14, 2016|09/2016|53.9|119.8|195.11B|200,598M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2016-08-12|Aug 12, 2016|06/2016|53.89|73.48|193.6B|186,026M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2016-05-16|May 16, 2016|03/2016|65.12|46.6|199.5B|199,850M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2016-02-03|Feb 03, 2016|12/2015|--|--|332.5B|311,419M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2015-05-14|May 14, 2015|03/2015|--|--|728.6B|--
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2015-02-12|Feb 12, 2015|12/2014|--|102.75|606.7B|575,000M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2014-11-12|Nov 12, 2014|09/2014|12.34|54.16|598.6B|1,081,400M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2014-08-12|Aug 12, 2014|06/2014|-2.55|12.07|538.3B|508,600M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2014-05-13|May 13, 2014|03/2014|62.84|--|--|1,211,920M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2014-02-13|Feb 13, 2014|12/2013|36.61|--|--|476,661M
1898|NIKKE225/TOPIX500|4324|JPY|Services|44145|2013-11-13|Nov 13, 2013|09/2013|50.14|--|--|926,172M
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|Aug 10, 2021|06/2021|61.6|--|201.53B|184.87B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|May 14, 2021|03/2021|107.73|--|190.26B|182.3B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-02-19|Feb 19, 2021|12/2020|-7.18|--|181.3B|181.3B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-11-12|Nov 12, 2020|09/2020|37.81|--|170.56B|177.78B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-08-11|Aug 11, 2020|06/2020|60.53|--|162.09B|162.97B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-05-15|May 15, 2020|03/2020|48.65|--|181.66B|186.75B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-02-14|Feb 14, 2020|12/2019|54.66|--|225.37B|211.39B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-11-14|Nov 14, 2019|09/2019|54.91|--|191.57B|196.89B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-08-08|Aug 08, 2019|06/2019|82.71|--|194.31B|204.2B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-05-15|May 15, 2019|03/2019|56.02|--|190.71B|193.9B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-02-14|Feb 14, 2019|12/2018|101.28|--|218.75B|204.03B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-11-14|Nov 14, 2018|09/2018|79.63|--|201.96B|206.66B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-08-09|Aug 09, 2018|06/2018|79.19|--|202.59B|200.6B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-05-15|May 15, 2018|03/2018|78.29|--|196.2B|198.5B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-02-14|Feb 14, 2018|12/2017|36.81|--|206.12B|207.2B
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-11-14|Nov 14, 2017|09/2017|186.69|--|200.57B|197,760M
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-08-09|Aug 09, 2017|06/2017|90.77|--|193.73B|200,090M
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-05-15|May 15, 2017|03/2017|93.24|--|189.01B|192,500M
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-02-14|Feb 14, 2017|12/2016|100.09|--|191.9B|--
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2016-11-14|Nov 14, 2016|09/2016|87.64|--|181.82B|--
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-08-06|Aug 06, 2015|06/2016|--|--|189.5B|--
1899|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-05-15|May 15, 2015|03/2016|--|--|188.2B|--
1900|TOPIX500|6146|JPY|Technology|946194|2021-10-21|Oct 21, 2021|09/2021|499.25|433.18|67.79B|63.76B
1900|TOPIX500|6146|JPY|Technology|946194|2021-07-20|Jul 20, 2021|06/2021|293.47|323.34|48.29B|52.75B
1900|TOPIX500|6146|JPY|Technology|946194|2021-04-22|Apr 22, 2021|03/2021|373.71|377.41|55.25B|55.25B
1900|TOPIX500|6146|JPY|Technology|946194|2021-01-26|Jan 26, 2021|12/2020|250.59|235.21|44.39B|41.91B
1900|TOPIX500|6146|JPY|Technology|946194|2020-10-22|Oct 22, 2020|09/2020|281.27|261.13|47.56B|39.57B
1900|TOPIX500|6146|JPY|Technology|946194|2020-07-21|Jul 21, 2020|06/2020|179.9|200.78|35.65B|30.67B
1900|TOPIX500|6146|JPY|Technology|946194|2020-04-23|Apr 23, 2020|03/2020|230.93|160.14|38.79B|38.79B
1900|TOPIX500|6146|JPY|Technology|946194|2020-01-23|Jan 23, 2020|12/2019|176.25|144.8|34.44B|31.9B
1900|TOPIX500|6146|JPY|Technology|946194|2019-10-24|Oct 24, 2019|09/2019|203.09|170.84|35.1B|34.92B
1900|TOPIX500|6146|JPY|Technology|946194|2019-07-25|Jul 25, 2019|06/2019|160|182.79|32.76B|35.36B
1900|TOPIX500|6146|JPY|Technology|946194|2019-05-08|May 08, 2019|03/2019|173.62|173.61|33.19B|33.19B
1900|TOPIX500|6146|JPY|Technology|946194|2019-01-30|Jan 30, 2019|12/2018|173.28|200.45|34.01B|36.99B
1900|TOPIX500|6146|JPY|Technology|946194|2018-10-30|Oct 30, 2018|09/2018|223.94|249.08|39.95B|41.1B
1900|TOPIX500|6146|JPY|Technology|946194|2018-07-26|Jul 26, 2018|06/2018|231.56|231.05|40.35B|40.17B
1900|TOPIX500|6146|JPY|Technology|946194|2018-05-09|May 09, 2018|03/2018|272.29|272.27|40.38B|34.46B
1900|TOPIX500|6146|JPY|Technology|946194|2018-02-06|Feb 06, 2018|12/2017|201.82|201.38|40.45B|30,333M
1900|TOPIX500|6146|JPY|Technology|946194|2017-11-06|Nov 06, 2017|09/2017|264.03|244.87|42.12B|32,260M
1900|TOPIX500|6146|JPY|Technology|946194|2017-08-03|Aug 03, 2017|06/2017|297.55|222.36|44.41B|29,339M
1900|TOPIX500|6146|JPY|Technology|946194|2017-05-10|May 10, 2017|03/2017|243.56|247.1|38.77B|38,002M
1900|TOPIX500|6146|JPY|Technology|946194|2017-02-06|Feb 06, 2017|12/2016|100.78|179.3|30.2B|27,917M
1900|TOPIX500|6146|JPY|Technology|946194|2016-11-07|Nov 07, 2016|09/2016|169.6|129.52|33.97B|66,718M
1900|TOPIX500|6146|JPY|Technology|946194|2016-08-04|Aug 04, 2016|06/2016|161.93|125.96|31.27B|36,725M
1900|TOPIX500|6146|JPY|Technology|946194|2016-05-11|May 11, 2016|03/2016|185.48|146.84|33.56B|59,733M
1900|TOPIX500|6146|JPY|Technology|946194|2016-02-05|Feb 05, 2016|12/2015|123.07|150.47|27.69B|28,114M
1900|TOPIX500|6146|JPY|Technology|946194|2015-11-05|Nov 05, 2015|09/2015|155.44|116.34|32.40B|60,500M
1900|TOPIX500|6146|JPY|Technology|946194|2015-08-06|Aug 06, 2015|06/2015|182.07|169.86|34.20B|30,454M
1900|TOPIX500|6146|JPY|Technology|946194|2015-05-12|May 12, 2015|03/2015|167.79|195.49|33.60B|56,401M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2021-11-05|Nov 05, 2021|09/2021|26.06|--|96.03B|98.06B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2021-08-05|Aug 05, 2021|06/2021|30.19|--|97.12B|85.42B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2021-05-12|May 12, 2021|03/2021|10.38|--|81.12B|75.67B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2021-02-12|Feb 12, 2021|12/2020|9.89|--|93.91B|93.91B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2020-11-06|Nov 06, 2020|09/2020|15.32|--|80.02B|83.28B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2020-08-27|Aug 27, 2020|06/2020|-20.74|--|67.09B|70.3B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2020-05-28|May 28, 2020|03/2020|-1.13|--|87.26B|87.3B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2020-02-14|Feb 14, 2020|12/2019|19.96|52|136.4B|136.42B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2019-11-07|Nov 07, 2019|09/2019|35.38|29|110.7B|115.12B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2019-08-06|Aug 06, 2019|06/2019|34.56|43|118.06B|120.27B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2019-05-08|May 08, 2019|03/2019|48.74|23|120.59B|124.1B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2019-02-12|Feb 12, 2019|12/2018|40.15|66|148.01B|133.37B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2018-11-07|Nov 07, 2018|09/2018|34.66|39|117.96B|115.64B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2018-08-08|Aug 08, 2018|06/2018|48.07|40.09|121.44B|116.94B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2018-05-08|May 08, 2018|03/2018|21.02|--|113.84B|105.5B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2018-02-13|Feb 13, 2018|12/2017|66.9|81.68|126.41B|118.4B
1901|TOPIX500|6141|JPY|Capital Goods|946193|2017-11-07|Nov 07, 2017|09/2017|24.62|--|105.17B|96,199M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2017-08-08|Aug 08, 2017|06/2017|13.87|--|100.87B|95,000M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2017-05-10|May 10, 2017|03/2017|11.07|--|97.21B|88,000M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2017-02-10|Feb 10, 2017|12/2016|-52.14|--|108.86B|105,732M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2016-11-07|Nov 07, 2016|09/2016|-22.05|--|82.45B|92,008M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2016-08-05|Aug 05, 2016|06/2016|--|--|91.71B|90,737M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2016-05-10|May 10, 2016|03/2016|--|--|96.69B|91,480M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2016-02-03|Feb 03, 2016|12/2015|--|--|124.9B|93,935M
1901|TOPIX500|6141|JPY|Capital Goods|946193|2015-05-12|May 12, 2015|03/2015|--|--|179.1B|--
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-08-06|Aug 06, 2021|06/2021|335.22|335.2|207.92B|196.27B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-05-14|May 14, 2021|03/2021|225.3|225.3|184.4B|184.41B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-02-09|Feb 09, 2021|12/2020|115.86|--|151.11B|144.8B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-11-10|Nov 10, 2020|09/2020|24.11|--|137.07B|113.33B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-08-07|Aug 07, 2020|06/2020|3.2|3.2|115.41B|111.94B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-05-26|May 26, 2020|03/2020|66|72.6|132.4B|132.39B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-02-12|Feb 12, 2020|12/2019|93.99|--|121.97B|122.53B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-11-12|Nov 12, 2019|09/2019|51.89|--|114.55B|110.15B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-08-09|Aug 09, 2019|06/2019|82|--|116.23B|108.31B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-05-13|May 13, 2019|03/2019|72.6|62.8|116.58B|116.58B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-02-08|Feb 08, 2019|12/2018|30.38|113.2|114.54B|114.66B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-11-09|Nov 09, 2018|09/2018|48.44|--|106.68B|109.62B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-08-08|Aug 08, 2018|06/2018|101.76|--|115.15B|110.67B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-05-11|May 11, 2018|03/2018|114.5|114.5|116.1B|116.1B
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-02-09|Feb 09, 2018|12/2017|126.57|114.4|119.33B|93,667M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-11-10|Nov 10, 2017|09/2017|93.94|--|109.18B|90,100M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-08-09|Aug 09, 2017|06/2017|104.3|--|110.13B|90,050M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-05-09|May 09, 2017|03/2017|166.8|--|122.8B|115,300M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-02-06|Feb 06, 2017|12/2016|108.5|--|102.94B|102,906M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-11-07|Nov 07, 2016|09/2016|83|--|91B|211,900M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-08-05|Aug 05, 2016|06/2016|16.79|--|93.75B|110,767M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-05-10|May 10, 2016|03/2016|16.35|--|95.97B|200,214M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-02-05|Feb 05, 2016|12/2015|16.64|19.1|102.4B|126,092M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-11-06|Nov 06, 2015|09/2015|19.80|24.72|100.5B|254,700M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-08-07|Aug 07, 2015|06/2015|20.96|15.13|107.8B|110,300M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-05-11|May 11, 2015|03/2015|20.62|21.68|118.5B|259,500M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-02-06|Feb 06, 2015|12/2014|20.62|25.64|122.0B|114,888M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-11-07|Nov 07, 2014|09/2014|17.46|17.83|114.0B|230,119M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-08-08|Aug 08, 2014|06/2014|23.76|13.02|109.7B|114,063M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-05-08|May 08, 2014|03/2014|21.48|--|--|244,000M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-02-04|Feb 04, 2014|12/2013|17.64|13.48|--|103,000M
1902|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2013-11-08|Nov 08, 2013|09/2013|--|5.42|--|207,375M
1903|TOPIX500|4665|JPY|Services|952120|2021-11-05|Nov 05, 2021|09/2021|58.59|--|40.75B|39.14B
1903|TOPIX500|4665|JPY|Services|952120|2021-08-04|Aug 04, 2021|06/2021|45.87|--|39.46B|38.3B
1903|TOPIX500|4665|JPY|Services|952120|2021-05-14|May 14, 2021|03/2021|-21.16|-8.1|38.04B|36.37B
1903|TOPIX500|4665|JPY|Services|952120|2021-02-08|Feb 08, 2021|12/2020|50.11|22.3|41.68B|40.2B
1903|TOPIX500|4665|JPY|Services|952120|2020-11-09|Nov 09, 2020|09/2020|36.06|9.9|37.98B|37.22B
1903|TOPIX500|4665|JPY|Services|952120|2020-08-07|Aug 07, 2020|06/2020|-7.83|--|36.08B|33.6B
1903|TOPIX500|4665|JPY|Services|952120|2020-05-15|May 15, 2020|03/2020|3.2|3.2|37.43B|38.13B
1903|TOPIX500|4665|JPY|Services|952120|2020-02-07|Feb 07, 2020|12/2019|53.96|46.5|42.51B|41.6B
1903|TOPIX500|4665|JPY|Services|952120|2019-11-08|Nov 08, 2019|09/2019|31.07|27.3|39.86B|39B
1903|TOPIX500|4665|JPY|Services|952120|2019-08-08|Aug 08, 2019|06/2019|23.13|--|39.3B|39.9B
1903|TOPIX500|4665|JPY|Services|952120|2019-05-15|May 15, 2019|03/2019|10.35|3.7|37.73B|37.43B
1903|TOPIX500|4665|JPY|Services|952120|2019-02-07|Feb 07, 2019|12/2018|38.26|33.7|42.62B|42B
1903|TOPIX500|4665|JPY|Services|952120|2018-10-31|Oct 31, 2018|09/2018|28.91|29|38.95B|39.7B
1903|TOPIX500|4665|JPY|Services|952120|2018-07-30|Jul 30, 2018|06/2018|34.6|--|39.4B|40.3B
1903|TOPIX500|4665|JPY|Services|952120|2018-05-15|May 15, 2018|03/2018|-6.27|-1.1|38.06B|38.13B
1903|TOPIX500|4665|JPY|Services|952120|2018-01-30|Jan 30, 2018|12/2017|39.08|37.4|42.7B|41,900M
1903|TOPIX500|4665|JPY|Services|952120|2017-10-31|Oct 31, 2017|09/2017|36.66|26.2|40.05B|--
1903|TOPIX500|4665|JPY|Services|952120|2017-07-28|Jul 28, 2017|06/2017|30.15|26.2|40.22B|--
1903|TOPIX500|4665|JPY|Services|952120|2017-05-15|May 15, 2017|03/2017|-0.99|--|38.20B|38,824M
1903|TOPIX500|4665|JPY|Services|952120|2017-01-27|Jan 27, 2017|12/2016|41.9|--|42.59B|43,400M
1903|TOPIX500|4665|JPY|Services|952120|2016-10-31|Oct 31, 2016|09/2016|29.83|--|40.47B|40,385M
1903|TOPIX500|4665|JPY|Services|952120|2016-07-29|Jul 29, 2016|06/2016|8.30|--|40.62B|--
1903|TOPIX500|4665|JPY|Services|952120|2016-05-13|May 13, 2016|03/2016|-15.10|--|39.94B|38.90B
1903|TOPIX500|4665|JPY|Services|952120|2016-01-29|Jan 29, 2016|12/2015|--|--|42.74B|45,300M
1903|TOPIX500|4665|JPY|Services|952120|2015-10-30|Oct 30, 2015|09/2015|--|--|41.52B|42,692M
1903|TOPIX500|4665|JPY|Services|952120|2015-07-30|Jul 30, 2015|06/2015|--|--|41.02B|42,600M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2021-10-28|Oct 28, 2021|09/2021|-180.93|-45.32|444.44B|519.41B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2021-07-30|Jul 30, 2021|06/2021|-204|-91.85|433.4B|466.77B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2021-04-28|Apr 28, 2021|03/2021|-751.01|-751|458.32B|458.32B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2021-01-29|Jan 29, 2021|12/2020|-80.09|-124.46|518.97B|543.56B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2020-10-28|Oct 28, 2020|09/2020|-288.94|-422.33|454.35B|461.6B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2020-07-30|Jul 30, 2020|06/2020|-411.88|-292.1|332.95B|377.37B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2020-04-28|Apr 28, 2020|03/2020|-140|-137.13|679.99B|680B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2020-01-30|Jan 30, 2020|12/2019|167.2|212.6|747.75B|770.08B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2019-10-28|Oct 28, 2019|09/2019|256.88|248.13|776.51B|777.67B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2019-07-30|Jul 30, 2019|06/2019|240.79|207.54|742.38B|738.08B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2019-04-25|Apr 25, 2019|03/2019|58.99|59.1|748.87B|748.88B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2019-01-30|Jan 30, 2019|12/2018|246.29|243.96|766.18B|754.99B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2018-10-29|Oct 29, 2018|09/2018|264.05|244.72|760.63B|766.5B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2018-07-27|Jul 27, 2018|06/2018|203.8|225.85|726.36B|723.99B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2018-04-27|Apr 27, 2018|03/2018|51.34|56.61|743.14B|743.14B
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2018-01-30|Jan 30, 2018|12/2017|234.41|226.95|742.2B|728,666M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2017-10-27|Oct 27, 2017|09/2017|239.7|237.02|752.93B|1,432,000M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2017-07-28|Jul 28, 2017|06/2017|222.53|238.16|711.89B|694,370M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2017-04-28|Apr 28, 2017|03/2017|63.3|235.69|719.5B|1,457,550M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2017-01-30|Jan 30, 2017|12/2016|227.2|61.07|726.19B|716,331M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2016-10-28|Oct 28, 2016|09/2016|218.18|208.58|737.14B|1,405,333M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2016-07-29|Jul 29, 2016|06/2016|204.60|213.53|698.0B|673,397M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2016-04-27|Apr 27, 2016|03/2016|-7.28|--|717.6B|1,428,800M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2016-01-29|Jan 29, 2016|12/2015|206.28|22.92|728.3B|694,287M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2015-10-28|Oct 28, 2015|09/2015|224.90|194.88|733.4B|697,608M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2015-07-29|Jul 29, 2015|06/2015|224.90|203.35|687.9B|659,851M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2015-04-28|Apr 28, 2015|03/2015|201.92|--|690.6B|1,390,500M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2015-01-30|Jan 30, 2015|12/2014|152.37|21.93|709.3B|687,015M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2014-10-28|Oct 28, 2014|09/2014|177.08|162.36|698.2B|686,185M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2014-07-30|Jul 30, 2014|06/2014|168.78|159.68|658.0B|654,751M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2014-04-30|Apr 30, 2014|03/2014|168.78|-1.35|--|672,850M
1904|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2014-01-31|Jan 31, 2014|12/2013|149.00|150.94|--|669,151M
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2021-08-13|Aug 13, 2021|06/2021|87.88|--|138.89B|138.42B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2021-05-14|May 14, 2021|03/2021|89.85|89.9|135.27B|129.91B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2021-02-12|Feb 12, 2021|12/2020|126.61|--|154.35B|181.2B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2020-11-12|Nov 12, 2020|09/2020|51.65|--|123.9B|120.25B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2020-08-11|Aug 11, 2020|06/2020|38.3|--|122.78B|83.3B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2020-05-13|May 13, 2020|03/2020|39.78|--|122.7B|106.25B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2020-02-12|Feb 12, 2020|12/2019|120.75|--|156B|148.76B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2019-11-13|Nov 13, 2019|09/2019|40.34|--|118.41B|119.3B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2019-08-09|Aug 09, 2019|06/2019|14.05|--|117.86B|124.8B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2019-05-14|May 14, 2019|03/2019|67.86|--|130.2B|137.75B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2019-02-13|Feb 13, 2019|12/2018|69.7|--|141.17B|141.17B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2018-11-13|Nov 13, 2018|09/2018|36.77|--|116.75B|160B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2018-08-09|Aug 09, 2018|06/2018|13.14|--|121.02B|121.36B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2018-05-14|May 14, 2018|03/2018|60.36|--|130.24B|129.8B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2018-02-13|Feb 13, 2018|12/2017|63.29|178.3|175.2B|162.6B
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2017-11-13|Nov 13, 2017|09/2017|33.27|82.8|103.85B|104,100M
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2017-08-08|Aug 08, 2017|06/2017|-2.72|82.8|102.94B|92,400M
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2017-05-11|May 11, 2017|03/2017|159.9|--|168.27B|165,583M
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2017-02-08|Feb 08, 2017|12/2016|59.4|--|115.88B|123,250M
1905|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2016-11-10|Nov 10, 2016|09/2016|4.4|--|99.9B|194,400M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2021-11-01|Nov 01, 2021|09/2021|14.04|-3.74|163.46B|151.21B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2021-08-04|Aug 04, 2021|06/2021|147.07|119.94|198.89B|188.33B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2021-05-12|May 12, 2021|03/2021|-10.64|-11.89|147.61B|155.05B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2021-02-03|Feb 03, 2021|12/2020|67.58|50.63|181.29B|176.18B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2020-11-05|Nov 05, 2020|09/2020|4.78|33.88|151.46B|161.52B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2020-08-03|Aug 03, 2020|06/2020|85.23|49.62|165.58B|158.22B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2020-05-13|May 13, 2020|03/2020|169.33|95.01|209.56B|198.47B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2020-01-31|Jan 31, 2020|12/2019|161.46|32.69|186.8B|158.96B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2019-10-30|Oct 30, 2019|09/2019|18.58|43.79|145.26B|161.48B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2019-07-31|Jul 31, 2019|06/2019|75.64|41.46|154B|152.34B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2019-05-13|May 13, 2019|03/2019|81.73|75.24|175.58B|172.05B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2019-02-04|Feb 04, 2019|12/2018|25.57|32.05|157.13B|155.06B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2018-11-01|Nov 01, 2018|09/2018|71.05|57.9|156.82B|163.57B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2018-08-01|Aug 01, 2018|06/2018|42.99|32.56|153.3B|142.68B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2018-05-15|May 15, 2018|03/2018|82.93|88.37|160.11B|166.62B
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2018-02-02|Feb 02, 2018|12/2017|32.46|23.28|154.87B|145,926M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2017-11-01|Nov 01, 2017|09/2017|31.5|30.42|143.21B|137,921M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2017-08-02|Aug 02, 2017|06/2017|34.28|31.11|141.86B|138,119M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2017-05-10|May 10, 2017|03/2017|-0.0838|13.37|129.48B|134,182M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2017-02-02|Feb 02, 2017|12/2016|36.78|9.45|139.33B|144,400M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2016-10-31|Oct 31, 2016|09/2016|28.59|37.44|132.97B|277,750M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2016-08-03|Aug 03, 2016|06/2016|69.03|17.22|136.9B|134,500M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2016-05-13|May 13, 2016|03/2016|58.11|24.64|121.5B|131,076M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2016-02-02|Feb 02, 2016|12/2015|95.51|1.9|150.9B|140,722M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2015-10-30|Oct 30, 2015|09/2015|95.51|22.75|136.3B|269,500M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2015-07-31|Jul 31, 2015|06/2015|19.55|--|139.2B|132,900M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2015-05-14|May 14, 2015|03/2015|19.06|--|140.0B|278,800M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2015-01-30|Jan 30, 2015|12/2014|22.98|26.4|139.4B|143,700M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2014-10-30|Oct 30, 2014|09/2014|92.09|24|136.2B|297,850M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2014-08-01|Aug 01, 2014|06/2014|16.60|--|132.8B|149,933M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2014-05-13|May 13, 2014|03/2014|19.90|--|--|278,200M
1906|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2014-02-03|Feb 03, 2014|12/2013|6.46|50.3|--|154,500M
1907|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|Oct 29, 2021|09/2021|22.75|41.9|240.07B|224.4B
1907|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|Jul 30, 2021|06/2021|76.59|55.51|191.74B|185.21B
1907|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|Apr 30, 2021|03/2021|-184.47|-98.72|302.9B|302.9B
1907|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|Jan 29, 2021|12/2020|121.78|79.96|197.7B|209.85B
1907|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|Oct 30, 2020|09/2020|120.29|113.02|220.64B|223.71B
1907|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|Aug 05, 2020|06/2020|64.25|53.38|187.92B|203.01B
1907|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|Apr 30, 2020|03/2020|19.3|15.06|237.79B|237.8B
1907|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|Jan 31, 2020|12/2019|57.59|72.24|214.07B|207.92B
1907|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|Oct 31, 2019|09/2019|48.88|84.3|246.06B|203.09B
1907|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|Jul 31, 2019|06/2019|105.19|119.15|215.88B|204.68B
1907|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|Apr 26, 2019|03/2019|-29.86|-3.93|237.38B|237.39B
1907|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|Jan 31, 2019|12/2018|112.56|74.68|235.7B|205B
1907|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|Oct 31, 2018|09/2018|32.4|54.07|226.7B|182.41B
1907|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|Jul 31, 2018|06/2018|137.58|82.3|197.59B|200B
1907|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|Apr 27, 2018|03/2018|15.1|15.2|221.58B|221.59B
1907|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|Jan 31, 2018|12/2017|107.69|81.4|224.48B|196,265M
1907|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|Oct 31, 2017|09/2017|145.91|70.6|220.49B|229,281M
1907|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|Jul 31, 2017|06/2017|105.1|58.14|189.72B|197,364M
1907|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|Apr 28, 2017|03/2017|-17.18|128.55|213.4B|187,279M
1907|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|Jan 31, 2017|12/2016|94.9|7.38|184.37B|202,500M
1907|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|Oct 30, 2016|09/2016|1.6|68.39|179.01B|200,000M
1907|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|Jul 29, 2016|06/2016|1.64|82.1|118.3B|187,500M
1907|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|Apr 28, 2016|03/2016|0.70|116.85|139.8B|224,727M
1907|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|Jan 29, 2016|12/2015|--|-4.75|131.1B|187,500M
1907|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|Oct 30, 2015|09/2015|89.54|62.52|161.2B|193,651M
1907|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|Jul 31, 2015|06/2015|111.46|66.1|138.7B|173,420M
1907|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|Apr 30, 2015|03/2015|111.46|--|149.0B|199,134M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2021-08-13|Aug 13, 2021|06/2021|30.41|25.5|2,224.07B|2,136.63B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2021-05-12|May 12, 2021|03/2021|12|12|2,290.9B|2,290.9B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2021-02-10|Feb 10, 2021|12/2020|9.52|9.7|2,004.84B|2,065.97B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2020-11-11|Nov 11, 2020|09/2020|12.85|35.5|1,816.13B|2,181.33B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2020-08-12|Aug 12, 2020|06/2020|-1.52|-18.5|1,546.19B|1,895.03B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2020-05-20|May 20, 2020|03/2020|-131.9|-131.9|2,404.6B|2,404.6B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2020-02-13|Feb 13, 2020|12/2019|16.55|9|2,544.13B|2,600B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2019-11-08|Nov 08, 2019|09/2019|16.43|15|2,548.23B|3,000B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2019-08-07|Aug 07, 2019|06/2019|5.25|23.4|2,514.84B|2,600B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2019-05-13|May 13, 2019|03/2019|13.19|7.4|2,798.3B|2,798.29B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2019-02-08|Feb 08, 2019|12/2018|-1.86|0.5|2,901.78B|2,713.97B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2018-11-07|Nov 07, 2018|09/2018|41.37|30.3|2,862.64B|2,000B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2018-08-08|Aug 08, 2018|06/2018|42.66|39.5|2,566.92B|2,361.54B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2018-05-11|May 11, 2018|03/2018|27.1|20.5|2,906.7B|2,906.7B
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2018-02-09|Feb 09, 2018|12/2017|42.74|24.4|2,709.84B|2,100,000M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2017-11-10|Nov 10, 2017|09/2017|30.53|22.9|2,459.35B|--
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2017-08-09|Aug 09, 2017|06/2017|5.56|--|2,225.21B|--
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2017-05-12|May 12, 2017|03/2017|60.33|--|7,025.1B|--
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2017-02-07|Feb 07, 2017|12/2016|27.8|--|2,107.65B|2,200,000M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2016-11-08|Nov 08, 2016|09/2016|0.1|--|1,860.95B|2,400,000M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2016-08-04|Aug 04, 2016|06/2016|10.15|--|1,808.8B|2,000,000M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2016-05-11|May 11, 2016|03/2016|-66.40|--|2,048.8B|2,597,445M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2016-02-03|Feb 03, 2016|12/2015|-27.53|16.5|2,136.4B|2,907,071M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2015-11-04|Nov 04, 2015|09/2015|--|13.5|2,248.5B|3,027,723M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2015-07-31|Jul 31, 2015|06/2015|21.43|18.1|2,304.1B|2,928,045M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2015-05-11|May 11, 2015|03/2015|-57.59|13.27|2,538.8B|2,273,655M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2015-02-04|Feb 04, 2015|12/2014|-61.00|22.38|2,901.2B|2,800,000M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2014-11-04|Nov 04, 2014|09/2014|1.41|6.6|2,801.6B|2,888,300M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2014-07-31|Jul 31, 2014|06/2014|5.69|14.11|2,640.8B|--
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2014-05-09|May 09, 2014|03/2014|5.69|--|--|3,111,689M
1908|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2014-02-06|Feb 06, 2014|12/2013|16.96|16.09|--|--
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2021-11-05|Nov 05, 2021|09/2021|71.67|59.55|92.18B|95.05B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2021-08-05|Aug 05, 2021|06/2021|70.95|42.27|86.01B|87.53B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2021-05-10|May 10, 2021|03/2021|50.59|42.61|74.29B|77.29B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2021-02-12|Feb 12, 2021|12/2020|15.84|40.42|84.73B|84.72B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2020-11-05|Nov 05, 2020|09/2020|69.84|57.1|93.34B|99.4B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2020-08-06|Aug 06, 2020|06/2020|57.1|54.25|87.98B|83.33B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2020-05-11|May 11, 2020|03/2020|39.69|--|78B|75.86B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2020-02-14|Feb 14, 2020|12/2019|7.1|7.1|50.04B|98.48B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2019-10-31|Oct 31, 2019|09/2019|72.02|44.64|96.5B|95.52B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2019-07-31|Jul 31, 2019|06/2019|62.96|59.85|89.03B|88.54B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2019-05-13|May 13, 2019|03/2019|16.43|19.32|78.6B|82.62B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2019-01-31|Jan 31, 2019|12/2018|33.74|47.6|85.72B|86.43B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2018-10-31|Oct 31, 2018|09/2018|76.01|88.42|97.5B|101.78B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2018-07-31|Jul 31, 2018|06/2018|75.06|68.28|88.48B|90.96B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2018-05-14|May 14, 2018|03/2018|6.39|9.19|81.22B|81.21B
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2018-01-31|Jan 31, 2018|12/2017|52.32|82.05|84.61B|84,468M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2017-10-31|Oct 31, 2017|09/2017|93.01|86.89|98.79B|97,373M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2017-07-28|Jul 28, 2017|06/2017|79.64|86.17|88.81B|89,315M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2017-05-15|May 15, 2017|03/2017|11.02|73.56|82.18B|82,277M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2017-01-31|Jan 31, 2017|12/2016|82.65|1.13|84.8B|83,462M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2016-11-06|Nov 06, 2016|09/2016|91.44|65.11|97.5B|93,265M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2016-07-29|Jul 29, 2016|06/2016|84.73|86.34|88.75B|83,584M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2016-05-13|May 13, 2016|03/2016|1.52|-1.73|76.96B|78,716M
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2016-01-29|Jan 29, 2016|12/2015|54.95|3.29|81.29B|--
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2015-10-30|Oct 30, 2015|09/2015|86.33|33.03|95.02B|--
1909|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2015-07-30|Jul 30, 2015|06/2015|69.20|39.13|85.17B|--
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2021-10-28|Oct 28, 2021|09/2021|15.27|16.56|24.7B|26.57B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2021-08-04|Aug 04, 2021|06/2021|18.46|15.42|25.18B|25.38B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2021-05-10|May 10, 2021|03/2021|15.37|14.42|28.81B|28.81B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2021-01-28|Jan 28, 2021|12/2020|21.42|21.41|31.83B|32.48B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2020-11-04|Nov 04, 2020|09/2020|17.39|17.34|27.97B|29.96B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2020-08-04|Aug 04, 2020|06/2020|12.25|18.66|26.3B|25.37B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2020-05-07|May 07, 2020|03/2020|10.9|10.9|28.09B|28.09B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2020-01-30|Jan 30, 2020|12/2019|23.24|20.05|32.51B|33.9B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2019-10-30|Oct 30, 2019|09/2019|21.1|24.93|33.66B|33.08B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2019-07-30|Jul 30, 2019|06/2019|27.83|24.14|32.54B|32.71B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2019-04-25|Apr 25, 2019|03/2019|15.77|13.91|29.18B|29.34B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2019-01-30|Jan 30, 2019|12/2018|19.11|22.56|33.03B|33.94B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2018-10-30|Oct 30, 2018|09/2018|13.26|15.32|29.49B|29.63B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2018-07-30|Jul 30, 2018|06/2018|24.86|15.58|30.8B|28.26B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2018-04-26|Apr 26, 2018|03/2018|10.66|8.15|27.43B|27.96B
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2018-01-30|Jan 30, 2018|12/2017|18.56|--|29.74B|27,281M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2017-10-30|Oct 30, 2017|09/2017|13.61|--|25.97B|23,789M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2017-07-27|Jul 27, 2017|06/2017|6.03|--|25.89B|23,500M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2017-04-27|Apr 27, 2017|03/2017|9.1|--|24.63B|24,826M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2017-01-30|Jan 30, 2017|12/2016|2.03|--|25.51B|24,794M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2016-10-28|Oct 28, 2016|09/2016|65.55|--|22.68B|43,318M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2016-07-27|Jul 27, 2016|06/2016|-3.85|--|23.48B|20,207M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2016-04-27|Apr 27, 2016|03/2016|-6.30|--|22.86B|48,708M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2016-01-28|Jan 28, 2016|12/2015|12.59|4.1|24.79B|20,645M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2015-10-29|Oct 29, 2015|09/2015|-5.32|33.4|21.08B|18,690M
1910|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2015-07-29|Jul 29, 2015|06/2015|--|--|22.11B|18,607M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2021-10-27|Oct 27, 2021|09/2021|200|217.68|166.2B|185.48B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2021-07-29|Jul 29, 2021|06/2021|210.07|227.82|185.29B|182.94B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2021-04-27|Apr 27, 2021|03/2021|201.6|182.84|176.06B|176.08B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2021-01-27|Jan 27, 2021|12/2020|141.97|110.94|144.82B|131.37B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2020-10-29|Oct 29, 2020|09/2020|99.16|53.92|121.15B|114.15B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2020-07-28|Jul 28, 2020|06/2020|47.39|53.34|109.26B|106.21B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2020-04-24|Apr 24, 2020|03/2020|87.92|79.85|121.78B|121.78B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2020-01-29|Jan 29, 2020|12/2019|85.16|96.14|125.52B|124.14B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2019-10-28|Oct 28, 2019|09/2019|88.16|111.8|126.32B|133.13B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2019-07-29|Jul 29, 2019|06/2019|120.75|113.71|134.63B|134.63B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2019-04-24|Apr 24, 2019|03/2019|131.1|98.4|139.46B|139.44B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2019-01-31|Jan 31, 2019|12/2018|242.78|149.54|151.16B|147.77B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2018-10-29|Oct 29, 2018|09/2018|190.72|216.84|162.12B|166.85B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2018-07-25|Jul 25, 2018|06/2018|230.73|238.48|182.84B|178.55B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2018-04-26|Apr 26, 2018|03/2018|235.25|252.41|190.6B|190.6B
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2018-01-26|Jan 26, 2018|12/2017|260.78|198.66|188.38B|130,126M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2017-10-25|Oct 25, 2017|09/2017|231.76|217.82|179.12B|129,343M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2017-07-28|Jul 28, 2017|06/2017|210.65|203.16|168.49B|128,130M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2017-04-27|Apr 27, 2017|03/2017|181|--|146.62B|141,352M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2017-01-26|Jan 26, 2017|12/2016|167.1|--|133.22B|138,535M
1911|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2016-10-31|Oct 31, 2016|09/2016|154|--|129.5B|348,500M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2021-10-14|Oct 14, 2021|08/2021|183.02|112.19|434.91B|434.91B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2021-07-15|Jul 15, 2021|05/2021|445.32|379.04|495.22B|513.3B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2021-04-08|Apr 08, 2021|02/2021|347.47|411.27|583.07B|607.74B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2021-01-14|Jan 14, 2021|11/2020|689.29|635.42|619.8B|641.13B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2020-10-15|Oct 15, 2020|08/2020|-1.01|59.39|463.92B|463.92B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2020-07-09|Jul 09, 2020|05/2020|-96.25|76.49|336.41B|395.94B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2020-04-09|Apr 09, 2020|02/2020|289.48|306.99|585.03B|567.43B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2020-01-09|Jan 09, 2020|11/2019|694.73|751.77|623.48B|679.44B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2019-10-10|Oct 10, 2019|08/2019|38.31|37|467.67B|467.68B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2019-07-11|Jul 11, 2019|05/2019|437.4|398.68|555.18B|556.85B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2019-04-11|Apr 11, 2019|02/2019|397.38|355.64|623.23B|618.26B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2019-01-10|Jan 10, 2019|11/2018|720.16|733.25|644.47B|657.76B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2018-10-11|Oct 11, 2018|08/2018|63.53|-95.55|425.91B|425.91B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2018-07-12|Jul 12, 2018|05/2018|433.13|302.31|517.39B|507.21B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2018-04-12|Apr 12, 2018|02/2018|251.05|220.94|569.74B|547.34B
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2018-01-11|Jan 11, 2018|11/2017|770.11|643.04|617.03B|541,093M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2017-11-09|Nov 09, 2017|08/2017|-91.11|-101.06|383.96B|382,978M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2017-07-13|Jul 13, 2017|05/2017|224.34|-6.18|460.46B|446,622M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2017-04-13|Apr 13, 2017|02/2017|270.04|278.5|488.66B|521,573M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2017-01-12|Jan 12, 2017|11/2016|683.51|142.84|528.85B|538,964M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2016-10-12|Oct 12, 2016|08/2016|-255.45|787.72|351.86B|774,000M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2016-07-14|Jul 14, 2016|05/2016|-225.19|-85.99|423.0B|419,056M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2016-04-07|Apr 07, 2016|02/2016|235.07|210|491.4B|1,081,000M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2016-01-07|Jan 07, 2016|11/2015|-9.64|255|520.3B|460,230M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2015-10-08|Oct 08, 2015|08/2015|471.07|--|333.7B|320,315M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2015-07-09|Jul 09, 2015|05/2015|-219.18|-52.86|398.4B|315,428M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2015-04-09|Apr 09, 2015|02/2015|270.85|250.18|470.1B|917,000M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2015-01-08|Jan 08, 2015|11/2014|675.30|263.44|479.5B|365,326M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2014-10-09|Oct 09, 2014|08/2014|675.30|535.04|1,382.9B|597,000M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2014-07-10|Jul 10, 2014|05/2014|-100.90|55.91|323.6B|313,462M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2014-04-10|Apr 10, 2014|02/2014|222.83|319.54|--|415,500M
1912|NIKKE225/TOPIX500|9983|JPY|Services|44328|2014-01-09|Jan 09, 2014|11/2013|410.69|348.05|--|307,684M
1913|TOPIX500|3563|JPY|Services|998064|2021-11-05|Nov 05, 2021|09/2021|20.7|20.7|62.05B|63.75B
1913|TOPIX500|3563|JPY|Services|998064|2021-08-10|Aug 10, 2021|06/2021|25.49|--|59.71B|71.8B
1913|TOPIX500|3563|JPY|Services|998064|2021-05-06|May 06, 2021|03/2021|32|--|59.51B|58.23B
1913|TOPIX500|3563|JPY|Services|998064|2021-02-05|Feb 05, 2021|12/2020|35.31|--|59.53B|61.45B
1913|TOPIX500|3563|JPY|Services|998064|2020-11-06|Nov 06, 2020|09/2020|18.9|18.9|54.3B|54.3B
1913|TOPIX500|3563|JPY|Services|998064|2020-08-04|Aug 04, 2020|06/2020|-7.13|--|42.49B|37.28B
1913|TOPIX500|3563|JPY|Services|998064|2020-05-07|May 07, 2020|03/2020|17.71|--|52.43B|55.1B
1913|TOPIX500|3563|JPY|Services|998064|2020-02-06|Feb 06, 2020|12/2019|26.12|--|55.74B|54.85B
1913|TOPIX500|3563|JPY|Services|998064|2019-11-08|Nov 08, 2019|09/2019|18.68|74.7|53.28B|53.28B
1913|TOPIX500|3563|JPY|Services|998064|2019-08-07|Aug 07, 2019|06/2019|24.44|--|49.27B|48.35B
1913|TOPIX500|3563|JPY|Services|998064|2019-05-10|May 10, 2019|03/2019|20.9|82.8|47.97B|46.58B
1913|TOPIX500|3563|JPY|Services|998064|2019-02-07|Feb 07, 2019|12/2018|21.79|--|48.57B|46.6B
1913|TOPIX500|3563|JPY|Services|998064|2018-11-08|Nov 08, 2018|09/2018|69.07|--|46.84B|46.8B
1913|TOPIX500|3563|JPY|Services|998064|2018-08-08|Aug 08, 2018|06/2018|17.59|--|43.35B|42.1B
1913|TOPIX500|3563|JPY|Services|998064|2018-05-11|May 11, 2018|03/2018|17.27|--|43.05B|42.33B
1913|TOPIX500|3563|JPY|Services|998064|2018-02-08|Feb 08, 2018|12/2017|17.11|--|41.64B|--
1913|TOPIX500|3563|JPY|Services|998064|2017-11-09|Nov 09, 2017|09/2017|92.69|--|41.6B|43,000M
1913|TOPIX500|3563|JPY|Services|998064|2017-08-09|Aug 09, 2017|06/2017|12.33|--|37.96B|--
1913|TOPIX500|3563|JPY|Services|998064|2017-05-10|May 10, 2017|03/2017|13.5|--|38.49B|--
1913|TOPIX500|3563|JPY|Services|998064|2017-03-01|Mar 01, 2017|12/2016|--|--|38.4B|--
1914|TOPIX500|7947|JPY|Basic Materials|952653|2021-10-29|Oct 29, 2021|09/2021|37.5|34.99|49.72B|49.19B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2021-07-30|Jul 30, 2021|06/2021|33.43|30.88|47.65B|47.54B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2021-04-28|Apr 28, 2021|03/2021|19.13|28.54|45.29B|45.29B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2021-01-29|Jan 29, 2021|12/2020|59.92|53.9|55.26B|54.23B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2020-10-30|Oct 30, 2020|09/2020|38.56|41.77|49.17B|49.27B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2020-07-31|Jul 31, 2020|06/2020|29.81|54.36|47.23B|46.78B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2020-04-30|Apr 30, 2020|03/2020|26.92|50.45|41.97B|39.59B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2020-01-31|Jan 31, 2020|12/2019|47.7|104.55|51.48B|52.82B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2019-10-31|Oct 31, 2019|09/2019|35.18|65|47.72B|46.5B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2019-07-31|Jul 31, 2019|06/2019|23.39|40.18|45.19B|44.7B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2019-05-08|May 08, 2019|03/2019|14.34|39.7|40.3B|40.3B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2019-02-05|Feb 05, 2019|12/2018|52.85|100.26|51.3B|49.79B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2018-11-06|Nov 06, 2018|09/2018|32.47|64.35|45.68B|45.18B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2018-08-07|Aug 07, 2018|06/2018|20.1|45.25|43.9B|43.71B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2018-05-02|May 02, 2018|03/2018|15.97|10.46|38.96B|38.96B
1914|TOPIX500|7947|JPY|Basic Materials|952653|2018-02-06|Feb 06, 2018|12/2017|41.79|100.16|48.07B|48,944M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2017-11-07|Nov 07, 2017|09/2017|30.51|66.33|43.58B|44,971M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2017-08-03|Aug 03, 2017|06/2017|22.96|70.09|42.98B|42,265M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2017-05-10|May 10, 2017|03/2017|18.68|48.34|39.13B|40,333M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2017-02-06|Feb 06, 2017|12/2016|42.73|29.43|48.5B|48,815M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2016-11-07|Nov 07, 2016|09/2016|37.64|85.45|43.87B|84,000M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2016-08-04|Aug 04, 2016|06/2016|56.05|72.07|41.67B|40,081M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2016-05-10|May 10, 2016|03/2016|31.30|--|38.82B|39,388M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2016-02-04|Feb 04, 2016|12/2015|85.50|15.21|47.16B|45,678M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2015-11-05|Nov 05, 2015|09/2015|68.77|74.96|43.15B|80,500M
1914|TOPIX500|7947|JPY|Basic Materials|952653|2015-08-05|Aug 05, 2015|06/2015|38.97|57.5|41.16B|39,550M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2021-10-28|Oct 28, 2021|09/2021|63.05|41.56|207.73B|214.01B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2021-07-29|Jul 29, 2021|06/2021|34.82|32.46|189.96B|181.64B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2021-04-27|Apr 27, 2021|03/2021|321.8|271.65|314.62B|301.51B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2021-01-28|Jan 28, 2021|12/2020|-42.7|21|204.32B|205.88B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2020-10-29|Oct 29, 2020|09/2020|4.96|18.5|188.15B|217.3B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2020-07-30|Jul 30, 2020|06/2020|9.5|-1.6|168.84B|159.67B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2020-05-29|May 29, 2020|03/2020|129.6|137.9|288.87B|288.89B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2020-01-30|Jan 30, 2020|12/2019|30.15|57.4|205.07B|207.08B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2019-10-31|Oct 31, 2019|09/2019|24.15|65.8|230.65B|225.62B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2019-07-25|Jul 25, 2019|06/2019|17.7|--|176.01B|192.83B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2019-04-25|Apr 25, 2019|03/2019|167.3|167.1|292.67B|292.68B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2019-01-31|Jan 31, 2019|12/2018|26.81|51.1|202.82B|209.18B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2018-10-25|Oct 25, 2018|09/2018|50.11|46|223.62B|220.98B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2018-07-26|Jul 26, 2018|06/2018|37.65|7.5|195.82B|179.67B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2018-04-26|Apr 26, 2018|03/2018|28.6|28.6|292.3B|292.3B
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2018-01-29|Jan 29, 2018|12/2017|50.05|1.4|206.14B|176,331M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2017-10-26|Oct 26, 2017|09/2017|35.6|2.85|221.55B|197,017M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2017-07-27|Jul 27, 2017|06/2017|7.95|--|173.46B|165,711M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2017-04-27|Apr 27, 2017|03/2017|252.5|--|282.48B|281,905M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2017-01-26|Jan 26, 2017|12/2016|34.5|32.2|203.73B|202,500M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2016-10-27|Oct 27, 2016|09/2016|5|4.6|186.5B|365,500M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2016-07-28|Jul 28, 2016|06/2016|-1.01|3.1|165.1B|167,500M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2016-04-27|Apr 27, 2016|03/2016|31.40|--|277.5B|485,679M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2016-01-28|Jan 28, 2016|12/2015|5.66|32.2|181.8B|184,333M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2015-10-29|Oct 29, 2015|09/2015|--|2.2|189.1B|342,000M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2015-07-30|Jul 30, 2015|06/2015|--|--|165.2B|153,900M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2015-04-27|Apr 27, 2015|03/2015|--|--|268.8B|448,659M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2015-01-29|Jan 29, 2015|12/2014|--|--|196.5B|175,500M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2014-10-30|Oct 30, 2014|09/2014|--|--|186.2B|324,501M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2014-07-30|Jul 30, 2014|06/2014|--|--|159.1B|152,000M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2014-04-24|Apr 24, 2014|03/2014|--|--|--|428,756M
1915|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2014-01-30|Jan 30, 2014|12/2013|2.82|--|--|155,000M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2021-08-06|Aug 06, 2021|06/2021|67.07|--|38.76B|34.35B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2021-05-11|May 11, 2021|03/2021|45.47|--|36.19B|36.2B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2021-02-10|Feb 10, 2021|12/2020|43.76|--|29.32B|27.88B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2020-11-06|Nov 06, 2020|09/2020|40.88|--|32.85B|31.35B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2020-08-07|Aug 07, 2020|06/2020|54.17|--|37.8B|36.9B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2020-05-12|May 12, 2020|03/2020|29.56|--|34.5B|34.5B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2020-02-13|Feb 13, 2020|12/2019|39.17|--|34.24B|31.36B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2019-11-08|Nov 08, 2019|09/2019|50.71|--|41.49B|36.69B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2019-08-08|Aug 08, 2019|06/2019|44.37|--|30.73B|29.05B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2019-05-14|May 14, 2019|03/2019|36.81|--|33.33B|31.64B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2019-02-14|Feb 14, 2019|12/2018|50.78|--|33.7B|29.11B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2018-11-08|Nov 08, 2018|09/2018|47.52|--|30.97B|32.99B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2018-08-09|Aug 09, 2018|06/2018|47.4|--|31.12B|34B
1916|TOPIX500|6134|JPY|Capital Goods|952306|2018-05-10|May 10, 2018|03/2018|53.61|--|32.67B|50,648M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2018-02-08|Feb 08, 2018|12/2017|53.21|--|28.01B|19,600M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2017-11-09|Nov 09, 2017|09/2017|44.72|--|31B|21,700M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2017-08-10|Aug 10, 2017|06/2017|43.42|--|28.36B|21,500M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2017-05-11|May 11, 2017|03/2017|18.08|--|22.92B|21,000M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2017-02-08|Feb 08, 2017|12/2016|22.26|--|21.06B|17,300M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2016-11-10|Nov 10, 2016|09/2016|12.39|--|19.27B|--
1916|TOPIX500|6134|JPY|Capital Goods|952306|2016-08-09|Aug 09, 2016|06/2016|22.11|--|23.13B|21,700M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2016-05-12|May 12, 2016|03/2016|2.96|--|21.32B|20,400M
1916|TOPIX500|6134|JPY|Capital Goods|952306|2016-02-10|Feb 10, 2016|12/2015|--|--|20.04B|--
1916|TOPIX500|6134|JPY|Capital Goods|952306|2015-11-05|Nov 05, 2015|09/2015|--|--|20.10B|--
1916|TOPIX500|6134|JPY|Capital Goods|952306|2015-08-06|Aug 06, 2015|06/2015|34.28|--|25.18B|--
1917|TOPIX500|4676|JPY|Services|946161|2021-11-04|Nov 04, 2021|09/2021|42.71|--|130.1B|122.9B
1917|TOPIX500|4676|JPY|Services|946161|2021-08-05|Aug 05, 2021|06/2021|18.6|--|111.4B|103.9B
1917|TOPIX500|4676|JPY|Services|946161|2021-05-13|May 13, 2021|03/2021|-46.5|--|130.25B|149.6B
1917|TOPIX500|4676|JPY|Services|946161|2021-02-04|Feb 04, 2021|12/2020|67.37|--|142.82B|152.3B
1917|TOPIX500|4676|JPY|Services|946161|2020-11-05|Nov 05, 2020|09/2020|14.75|--|126.57B|141.5B
1917|TOPIX500|4676|JPY|Services|946161|2020-08-06|Aug 06, 2020|06/2020|8.71|--|120.3B|125.2B
1917|TOPIX500|4676|JPY|Services|946161|2020-05-13|May 13, 2020|03/2020|29.6|10.47|153.55B|153.53B
1917|TOPIX500|4676|JPY|Services|946161|2020-02-05|Feb 05, 2020|12/2019|24.24|22.56|161.39B|160.06B
1917|TOPIX500|4676|JPY|Services|946161|2019-11-07|Nov 07, 2019|09/2019|32.35|--|167.33B|145.11B
1917|TOPIX500|4676|JPY|Services|946161|2019-07-31|Jul 31, 2019|06/2019|92.3|--|149.22B|143.1B
1917|TOPIX500|4676|JPY|Services|946161|2019-05-15|May 15, 2019|03/2019|35.3|--|220.7B|220.7B
1917|TOPIX500|4676|JPY|Services|946161|2019-02-05|Feb 05, 2019|12/2018|23|--|156.24B|170B
1917|TOPIX500|4676|JPY|Services|946161|2018-11-01|Nov 01, 2018|09/2018|19.24|--|147.75B|161.55B
1917|TOPIX500|4676|JPY|Services|946161|2018-07-31|Jul 31, 2018|06/2018|24.45|--|144.54B|144.6B
1917|TOPIX500|4676|JPY|Services|946161|2018-05-10|May 10, 2018|03/2018|25.36|--|166.73B|166.73B
1917|TOPIX500|4676|JPY|Services|946161|2018-02-02|Feb 02, 2018|12/2017|32.26|--|167.99B|166,000M
1917|TOPIX500|4676|JPY|Services|946161|2017-10-31|Oct 31, 2017|09/2017|32|--|162.74B|170,067M
1917|TOPIX500|4676|JPY|Services|946161|2017-07-31|Jul 31, 2017|06/2017|18.18|--|149.08B|150,200M
1917|TOPIX500|4676|JPY|Services|946161|2017-05-11|May 11, 2017|03/2017|21|--|165.3B|165,809M
1917|TOPIX500|4676|JPY|Services|946161|2017-02-03|Feb 03, 2017|12/2016|42.5|15.3|161.07B|159,576M
1917|TOPIX500|4676|JPY|Services|946161|2016-10-31|Oct 31, 2016|09/2016|25.8|28.1|175.83B|308,559M
1917|TOPIX500|4676|JPY|Services|946161|2016-07-29|Jul 29, 2016|06/2016|29.29|--|151.8B|154,512M
1917|TOPIX500|4676|JPY|Services|946161|2016-05-12|May 12, 2016|03/2016|39.67|--|166.8B|325,064M
1917|TOPIX500|4676|JPY|Services|946161|2016-02-03|Feb 03, 2016|12/2015|--|--|162.1B|164,887M
1917|TOPIX500|4676|JPY|Services|946161|2015-10-30|Oct 30, 2015|09/2015|3.66|--|162.9B|309,800M
1917|TOPIX500|4676|JPY|Services|946161|2015-07-30|Jul 30, 2015|06/2015|18.30|--|148.9B|154,810M
1917|TOPIX500|4676|JPY|Services|946161|2015-05-14|May 14, 2015|03/2015|--|--|177.4B|338,759M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2021-08-05|Aug 05, 2021|06/2021|41.13|29.08|98.68B|91.83B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2021-05-11|May 11, 2021|03/2021|27.9|27.9|91.6B|89.55B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2021-02-05|Feb 05, 2021|12/2020|49.97|43.41|100.56B|98.54B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2020-11-06|Nov 06, 2020|09/2020|17.35|17.4|89.92B|88.61B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2020-08-05|Aug 05, 2020|06/2020|32.89|25.01|82.67B|76.63B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2020-05-12|May 12, 2020|03/2020|50.6|50.83|123.2B|117.83B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2020-02-04|Feb 04, 2020|12/2019|70.4|54.34|99.91B|105.31B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2019-11-05|Nov 05, 2019|09/2019|32.17|31.83|96.66B|97.22B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2019-08-05|Aug 05, 2019|06/2019|37.39|34.9|94.93B|109.05B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2019-05-08|May 08, 2019|03/2019|29.9|25.42|74.2B|76.33B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2019-02-06|Feb 06, 2019|12/2018|53.85|65.31|79.51B|83.93B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2018-11-06|Nov 06, 2018|09/2018|10.47|30.4|70.71B|74.06B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2018-08-07|Aug 07, 2018|06/2018|40.56|37.23|76.43B|79.77B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2018-05-08|May 08, 2018|03/2018|31.08|29.43|77.24B|77.22B
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2018-02-07|Feb 07, 2018|12/2017|61.3|51.2|80.76B|79,382M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2017-11-07|Nov 07, 2017|09/2017|28.39|37.68|72.28B|71,042M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2017-08-07|Aug 07, 2017|06/2017|39.1|32.57|77.37B|69,850M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2017-05-09|May 09, 2017|03/2017|7.4|37.3|74.18B|74,032M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2017-02-08|Feb 08, 2017|12/2016|61.82|20.8|77.01B|81,367M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2016-11-08|Nov 08, 2016|09/2016|33|40.08|69.6B|136,000M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2016-08-05|Aug 05, 2016|06/2016|38.56|35.05|71.76B|69,000M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2016-05-11|May 11, 2016|03/2016|33.06|--|73.12B|160,902M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2016-02-05|Feb 05, 2016|12/2015|33.06|35.79|80.32B|75,892M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2015-11-06|Nov 06, 2015|09/2015|27.00|33.77|67.91B|131,500M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2015-08-07|Aug 07, 2015|06/2015|15.15|21.46|66.19B|66,500M
1918|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2015-05-08|May 08, 2015|03/2015|22.05|--|70.34B|146,771M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2021-11-04|Nov 04, 2021|09/2021|97.21|90.2|622.48B|608.92B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2021-08-13|Aug 13, 2021|06/2021|143.34|65.1|582.65B|554.28B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2021-05-12|May 12, 2021|03/2021|136.9|136.9|619.09B|610.19B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2021-02-09|Feb 09, 2021|12/2020|147.3|88.07|576.05B|576.07B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2020-11-10|Nov 10, 2020|09/2020|100.32|65.29|541.12B|532.16B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2020-08-13|Aug 13, 2020|06/2020|68.8|31.76|456.27B|454.02B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2020-05-22|May 22, 2020|03/2020|83.06|56.12|586.74B|611.42B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2020-02-06|Feb 06, 2020|12/2019|145.38|115.39|596.26B|620.02B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2019-11-12|Nov 12, 2019|09/2019|113.56|103.21|596.81B|596.49B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2019-08-08|Aug 08, 2019|06/2019|35.82|70.88|535.33B|566.16B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2019-05-08|May 08, 2019|03/2019|88.77|78.35|631.67B|631.68B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2019-02-07|Feb 07, 2019|12/2018|84.53|96.09|627.08B|632.28B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2018-11-07|Nov 07, 2018|09/2018|86.6|75.88|607.85B|619.44B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2018-08-09|Aug 09, 2018|06/2018|65.83|51.42|564.89B|577.3B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2018-05-18|May 18, 2018|03/2018|37.61|37.75|623.68B|643.2B
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2018-01-31|Jan 31, 2018|12/2017|122.57|78.53|621.75B|610,917M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2017-10-31|Oct 31, 2017|09/2017|61.86|62.68|616.45B|609,895M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2017-08-13|Aug 13, 2017|06/2017|100.06|60.19|571.49B|578,500M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2017-06-12|Jun 12, 2017|03/2017|124.23|81.9|619.28B|671,869M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2017-01-31|Jan 31, 2017|12/2016|99.1|95.99|581.97B|636,475M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2016-10-26|Oct 26, 2016|09/2016|50.21|84.63|573.92B|1,211,750M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2016-07-27|Jul 27, 2016|06/2016|24.76|63.7|547.0B|574,120M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2016-04-27|Apr 27, 2016|03/2016|24.76|--|650.1B|1,298,500M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2016-01-27|Jan 27, 2016|12/2015|85.33|82.55|615.4B|615,000M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2015-10-28|Oct 28, 2015|09/2015|80.70|76.1|635.1B|1,204,000M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2015-07-30|Jul 30, 2015|06/2015|48.25|57.88|590.9B|572,000M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2015-04-30|Apr 30, 2015|03/2015|50.59|--|677.4B|1,284,553M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2015-01-28|Jan 28, 2015|12/2014|51.21|50.52|632.3B|584,457M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2014-10-30|Oct 30, 2014|09/2014|110.60|54.86|624.5B|1,078,045M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2014-07-30|Jul 30, 2014|06/2014|--|49.8|558.4B|536,025M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2014-04-30|Apr 30, 2014|03/2014|38.39|32.96|--|1,193,383M
1919|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2014-01-30|Jan 30, 2014|12/2013|64.38|39.17|--|543,625M
1920|TOPIX500|6406|JPY|Capital Goods|952365|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2021-08-06|Aug 06, 2021|06/2021|41.13|--|39.66B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2021-05-12|May 12, 2021|03/2021|26.98|--|45.59B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2021-02-09|Feb 09, 2021|12/2020|45.14|--|47.57B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2020-11-06|Nov 06, 2020|09/2020|26.45|--|42.32B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2020-08-07|Aug 07, 2020|06/2020|15.96|--|34.1B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2020-05-13|May 13, 2020|03/2020|32.30|--|46.77B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2020-02-06|Feb 06, 2020|12/2019|33.45|--|48.6B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2019-11-08|Nov 08, 2019|09/2019|35.6|--|46.69B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2019-08-08|Aug 08, 2019|06/2019|21.11|--|39.17B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2019-05-10|May 10, 2019|03/2019|27.03|--|48.43B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2019-02-07|Feb 07, 2019|12/2018|27.03|--|44.85B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2018-11-09|Nov 09, 2018|09/2018|35.59|--|41.17B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2018-08-09|Aug 09, 2018|06/2018|13.15|--|36.31B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2018-05-11|May 11, 2018|03/2018|16.77|--|43.50B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2018-02-08|Feb 08, 2018|12/2017|36.91|--|43.87B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2017-11-10|Nov 10, 2017|09/2017|34|--|42.92B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2017-08-09|Aug 09, 2017|06/2017|22.15|--|38.51B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2017-05-12|May 12, 2017|03/2017|19|--|44.9B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2017-02-08|Feb 08, 2017|12/2016|37.7|--|41.9B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2016-11-10|Nov 10, 2016|09/2016|27.9|--|43.1B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2016-08-05|Aug 05, 2016|06/2016|26.66|--|37.61B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2016-05-13|May 13, 2016|03/2016|19.03|--|47.73B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2016-02-05|Feb 05, 2016|12/2015|--|--|45.67B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2015-11-06|Nov 06, 2015|09/2015|--|--|45.23B|--
1920|TOPIX500|6406|JPY|Capital Goods|952365|2015-08-07|Aug 07, 2015|06/2015|--|--|38.50B|--
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2021-10-27|Oct 27, 2021|09/2021|145.18|205.68|861.03B|857.39B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2021-07-29|Jul 29, 2021|06/2021|121.6|115.81|801.98B|807.13B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2021-04-28|Apr 28, 2021|03/2021|442.52|443.1|1,063.5B|1,064.09B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2021-01-28|Jan 28, 2021|12/2020|335.91|217.56|894.36B|859.56B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2020-10-27|Oct 27, 2020|09/2020|144.57|223.39|829.04B|900.13B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2020-07-30|Jul 30, 2020|06/2020|90.77|43.15|802.79B|796.2B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2020-05-14|May 14, 2020|03/2020|326.54|326.54|1,105.8B|1,107.67B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2020-01-30|Jan 30, 2020|12/2019|178.83|99.58|923.27B|922.39B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2019-10-29|Oct 29, 2019|09/2019|279.08|97.38|990.03B|930.39B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2019-07-25|Jul 25, 2019|06/2019|35|-37.94|838.74B|838.61B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2019-04-26|Apr 26, 2019|03/2019|261.12|261.15|1,140.57B|1,140.56B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2019-01-31|Jan 31, 2019|12/2018|-144.61|83.02|977.32B|942.32B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2018-10-26|Oct 26, 2018|09/2018|41.36|65.73|966.89B|951.7B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2018-07-26|Jul 26, 2018|06/2018|355.1|-0.29|867.66B|868.73B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2018-04-27|Apr 27, 2018|03/2018|553.3|41.02|1,172B|1,118.09B
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2018-01-31|Jan 31, 2018|12/2017|58.3|13.27|1,003.13B|1,109,452M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2017-10-26|Oct 26, 2017|09/2017|201.5|15.76|1,000.6B|1,104,946M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2017-07-27|Jul 27, 2017|06/2017|10.5|16.25|922.64B|1,037,584M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2017-04-27|Apr 27, 2017|03/2017|273.15|-1.02|1,309.14B|1,291,727M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2017-01-31|Jan 31, 2017|12/2016|98|27.85|1,115.47B|1,185,005M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2016-10-27|Oct 27, 2016|09/2016|125|10.17|1,098.52B|2,218,000M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2016-07-28|Jul 28, 2016|06/2016|12.52|6.45|986.6B|1,063,932M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2016-04-28|Apr 28, 2016|03/2016|-6.79|-4.31|1,331.1B|2,558,802M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2016-01-29|Jan 29, 2016|12/2015|47.10|43.97|1,166.9B|1,160,874M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2015-10-29|Oct 29, 2015|09/2015|2.55|14.77|1,176.2B|2,180,000M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2015-07-30|Jul 30, 2015|06/2015|1.43|11.96|1,065.1B|1,024,338M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2015-04-30|Apr 30, 2015|03/2015|-9.14|1.95|1,388.8B|2,594,572M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2015-01-30|Jan 30, 2015|12/2014|42.69|9.67|1,171.6B|1,120,592M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2014-10-30|Oct 30, 2014|09/2014|8.32|11.67|1,124.2B|1,781,967M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2014-07-31|Jul 31, 2014|06/2014|8.32|11.55|1,068.7B|965,067M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2014-04-30|Apr 30, 2014|03/2014|3.33|26.7|--|2,321,033M
1921|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2014-01-30|Jan 30, 2014|12/2013|5.81|4.08|--|1,061.2B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2021-10-26|Oct 26, 2021|09/2021|-4.74|3.14|59.76B|71.55B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2021-07-26|Jul 26, 2021|06/2021|35.01|22.98|74.66B|67.52B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2021-04-26|Apr 26, 2021|03/2021|56.9|56.9|85.9B|85.9B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2021-01-27|Jan 27, 2021|12/2020|8.15|20.93|52.99B|54.82B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2020-10-23|Oct 23, 2020|09/2020|26.63|12.3|68.52B|65.14B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2020-07-21|Jul 21, 2020|06/2020|32.64|7.65|58.04B|51.5B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2020-04-24|Apr 24, 2020|03/2020|26.7|--|81.43B|81.43B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2020-01-28|Jan 28, 2020|12/2019|-7.18|--|47.77B|45.98B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2019-10-25|Oct 25, 2019|09/2019|16.99|--|70.54B|67.93B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2019-07-24|Jul 24, 2019|06/2019|18.59|--|62.38B|61.65B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2019-04-24|Apr 24, 2019|03/2019|60.1|65.9|90.78B|90.78B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2019-01-25|Jan 25, 2019|12/2018|-18.88|4.9|38.82B|47.13B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2018-10-26|Oct 26, 2018|09/2018|16.19|9.4|64.31B|61.97B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2018-07-24|Jul 24, 2018|06/2018|27.6|--|58.76B|65.2B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2018-04-24|Apr 24, 2018|03/2018|70.22|81.2|94.28B|94.29B
1922|TOPIX500|6755|JPY|Capital Goods|946221|2018-01-25|Jan 25, 2018|12/2017|-2.46|--|45.02B|52,233M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2017-10-25|Oct 25, 2017|09/2017|1.96|--|58.55B|58,757M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2017-07-25|Jul 25, 2017|06/2017|53.14|--|64.5B|61,352M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2017-04-26|Apr 26, 2017|03/2017|69.6|--|86.66B|86,704M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2017-01-25|Jan 25, 2017|12/2016|-28.6|50.1|50.95B|60,000M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2016-10-26|Oct 26, 2016|09/2016|15.5|32.2|60.01B|137,000M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2016-07-22|Jul 22, 2016|06/2016|39.36|20.2|62.44B|62,000M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2016-04-22|Apr 22, 2016|03/2016|59.52|--|84.06B|151,708M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2016-01-27|Jan 27, 2016|12/2015|--|--|58.62B|52,000M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2015-10-28|Oct 28, 2015|09/2015|10.63|25.4|69.31B|121,650M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2015-07-24|Jul 24, 2015|06/2015|10.63|--|68.98B|52,700M
1922|TOPIX500|6755|JPY|Capital Goods|946221|2015-04-24|Apr 24, 2015|03/2015|--|--|100.6B|149,643M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-08-06|Aug 06, 2021|06/2021|80.15|80.2|69.11B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-05-14|May 14, 2021|03/2021|46.81|--|62.90B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-02-10|Feb 10, 2021|12/2020|49.9|--|70.28B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-11-12|Nov 12, 2020|09/2020|83.88|--|74.88B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-08-07|Aug 07, 2020|06/2020|54.3|54.3|66.7B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-05-13|May 13, 2020|03/2020|-185.24|--|73.50B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-02-05|Feb 05, 2020|12/2019|55.5|--|71.22B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-11-11|Nov 11, 2019|09/2019|34.72|--|69.99B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-08-07|Aug 07, 2019|06/2019|676.84|--|68.48B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-05-13|May 13, 2019|03/2019|74.21|--|66.29B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-02-06|Feb 06, 2019|12/2018|67.73|325|59.09B|46,600M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-11-12|Nov 12, 2018|09/2018|76.23|63|60.16B|46,700M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-07-31|Jul 31, 2018|06/2018|82.55|61|60.58B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-05-14|May 14, 2018|03/2018|63.87|13.61|47.04B|46.94B
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-02-09|Feb 09, 2018|12/2017|61|14.59|56.44B|46,675M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-11-13|Nov 13, 2017|09/2017|91.85|14.6|74.76B|45,889M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-08-04|Aug 04, 2017|06/2017|70.9|--|47.42B|45,989M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-05-10|May 10, 2017|03/2017|-92.7|12.7|63.06B|46,293M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-02-07|Feb 07, 2017|12/2016|23.91|13.02|45.81B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-11-09|Nov 09, 2016|09/2016|37.95|12.2|44.81B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-08-03|Aug 03, 2016|06/2016|16.91|10.89|60.09B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-05-12|May 12, 2016|03/2016|9.42|11.15|59.65B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-02-03|Feb 03, 2016|12/2015|6.90|8.34|56.28B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-11-10|Nov 10, 2015|09/2015|6.90|9.54|58.05B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-08-05|Aug 05, 2015|06/2015|--|--|61.18B|46,150M
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-05-12|May 12, 2015|03/2015|--|--|62.14B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-02-04|Feb 04, 2015|12/2014|6.49|5.04|57.43B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-11-10|Nov 10, 2014|09/2014|10.79|6.13|56.60B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-08-06|Aug 06, 2014|06/2014|10.79|11.06|54.08B|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-05-12|May 12, 2014|03/2014|5.48|--|--|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-02-05|Feb 05, 2014|12/2013|8.74|--|--|--
1923|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2021-11-04|Nov 04, 2021|09/2021|42.17|--|228.44B|227.27B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2021-08-05|Aug 05, 2021|06/2021|60.07|--|218.81B|205.93B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2021-05-12|May 12, 2021|03/2021|135.3|--|248.6B|248.59B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2021-02-04|Feb 04, 2021|12/2020|-15.71|--|208.56B|202.2B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2020-11-05|Nov 05, 2020|09/2020|-88.8|--|177.93B|181.8B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2020-08-06|Aug 06, 2020|06/2020|111.09|--|176.54B|182.37B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2020-05-19|May 19, 2020|03/2020|144.6|--|238.3B|238.29B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2020-02-05|Feb 05, 2020|12/2019|19.28|--|220.96B|223.27B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2019-11-05|Nov 05, 2019|09/2019|54.17|--|228.93B|233.33B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2019-08-01|Aug 01, 2019|06/2019|32.21|--|226.27B|228.83B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2019-05-14|May 14, 2019|03/2019|147.9|--|252.96B|252.98B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2019-02-06|Feb 06, 2019|12/2018|125.5|--|251.2B|245.49B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2018-11-01|Nov 01, 2018|09/2018|92.63|--|246.61B|246.02B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2018-08-01|Aug 01, 2018|06/2018|46.99|--|240.83B|240.4B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2018-05-09|May 09, 2018|03/2018|-9.63|--|263.9B|263.9B
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2018-02-06|Feb 06, 2018|12/2017|106.82|--|245.87B|222,000M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2017-11-02|Nov 02, 2017|09/2017|210.8|--|232.57B|213,800M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2017-08-02|Aug 02, 2017|06/2017|97.06|--|224.94B|199,000M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2017-05-09|May 09, 2017|03/2017|-18.76|--|238.4B|230,100M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2017-02-03|Feb 03, 2017|12/2016|173.41|--|207.38B|235,425M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2016-11-02|Nov 02, 2016|09/2016|94.6|--|201.4B|438,000M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2016-08-02|Aug 02, 2016|06/2016|--|--|196.2B|213,667M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2016-05-11|May 11, 2016|03/2016|5.49|2.19|230.0B|446,875M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2016-02-04|Feb 04, 2016|12/2015|5.90|5.62|216.7B|208,978M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2015-11-04|Nov 04, 2015|09/2015|2.85|4.3|214.1B|406,000M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2015-07-31|Jul 31, 2015|06/2015|-0.07|2.86|214.0B|198,475M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2015-05-11|May 11, 2015|03/2015|-0.07|2.25|235.5B|435,117M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2015-02-04|Feb 04, 2015|12/2014|2.25|4.12|217.5B|212,482M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2014-10-31|Oct 31, 2014|09/2014|1.51|2.47|210.6B|489,500M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2014-07-31|Jul 31, 2014|06/2014|0.13|3.68|204.3B|233,075M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2014-05-09|May 09, 2014|03/2014|--|-2.69|--|440,964M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2014-02-12|Feb 12, 2014|12/2013|--|4.18|--|232,125M
1924|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2013-11-08|Nov 08, 2013|09/2013|--|4|--|467,250M
1925|TOPIX500|6457|JPY|Technology|952380|2021-11-05|Nov 05, 2021|09/2021|32|--|54.94B|56.79B
1925|TOPIX500|6457|JPY|Technology|952380|2021-08-06|Aug 06, 2021|06/2021|13.06|--|48.22B|48.94B
1925|TOPIX500|6457|JPY|Technology|952380|2021-05-13|May 13, 2021|03/2021|47.77|--|71.48B|71.5B
1925|TOPIX500|6457|JPY|Technology|952380|2021-02-04|Feb 04, 2021|12/2020|53.28|--|57.34B|51B
1925|TOPIX500|6457|JPY|Technology|952380|2020-11-06|Nov 06, 2020|09/2020|24.67|--|50.55B|47.72B
1925|TOPIX500|6457|JPY|Technology|952380|2020-08-07|Aug 07, 2020|06/2020|-25.73|--|38.08B|38.1B
1925|TOPIX500|6457|JPY|Technology|952380|2020-05-29|May 29, 2020|03/2020|28.53|--|63.39B|63.39B
1925|TOPIX500|6457|JPY|Technology|952380|2020-02-06|Feb 06, 2020|12/2019|39.35|--|52.28B|53B
1925|TOPIX500|6457|JPY|Technology|952380|2019-11-07|Nov 07, 2019|09/2019|54.84|--|59.43B|55.82B
1925|TOPIX500|6457|JPY|Technology|952380|2019-08-06|Aug 06, 2019|06/2019|25.59|--|49.08B|45.2B
1925|TOPIX500|6457|JPY|Technology|952380|2019-05-10|May 10, 2019|03/2019|43.55|--|68.96B|65.1B
1925|TOPIX500|6457|JPY|Technology|952380|2019-02-06|Feb 06, 2019|12/2018|43.38|--|57.22B|63.6B
1925|TOPIX500|6457|JPY|Technology|952380|2018-11-06|Nov 06, 2018|09/2018|50.17|--|61.36B|59.77B
1925|TOPIX500|6457|JPY|Technology|952380|2018-08-06|Aug 06, 2018|06/2018|10.95|--|48.23B|51.4B
1925|TOPIX500|6457|JPY|Technology|952380|2018-05-10|May 10, 2018|03/2018|67.44|--|65.4B|63B
1925|TOPIX500|6457|JPY|Technology|952380|2018-02-07|Feb 07, 2018|12/2017|56.6|--|57.57B|--
1925|TOPIX500|6457|JPY|Technology|952380|2017-11-07|Nov 07, 2017|09/2017|26.67|--|57.17B|55,410M
1925|TOPIX500|6457|JPY|Technology|952380|2017-08-04|Aug 04, 2017|06/2017|5.25|--|47.21B|48,000M
1925|TOPIX500|6457|JPY|Technology|952380|2017-05-11|May 11, 2017|03/2017|57.47|--|63.03B|115,457M
1925|TOPIX500|6457|JPY|Technology|952380|2017-02-05|Feb 05, 2017|12/2016|71.33|--|57.21B|53,900M
1925|TOPIX500|6457|JPY|Technology|952380|2016-11-06|Nov 06, 2016|09/2016|45.89|--|56.28B|--
1925|TOPIX500|6457|JPY|Technology|952380|2016-08-04|Aug 04, 2016|06/2016|-13.10|--|46.09B|--
1925|TOPIX500|6457|JPY|Technology|952380|2016-05-12|May 12, 2016|03/2016|59.65|--|67.91B|124,354M
1925|TOPIX500|6457|JPY|Technology|952380|2016-02-05|Feb 05, 2016|12/2015|--|--|54.89B|--
1925|TOPIX500|6457|JPY|Technology|952380|2015-11-05|Nov 05, 2015|09/2015|--|--|59.37B|--
1925|TOPIX500|6457|JPY|Technology|952380|2015-08-05|Aug 05, 2015|06/2015|16.96|--|44.78B|--
1926|TOPIX500|9449|JPY|Technology|946328|2021-08-10|Aug 10, 2021|06/2021|36.99|42.92|59.23B|58.22B
1926|TOPIX500|9449|JPY|Technology|946328|2021-05-12|May 12, 2021|03/2021|51.77|--|61.25B|57.54B
1926|TOPIX500|9449|JPY|Technology|946328|2021-02-12|Feb 12, 2021|12/2020|32.29|25.73|53.25B|52.63B
1926|TOPIX500|9449|JPY|Technology|946328|2020-11-11|Nov 11, 2020|09/2020|23.36|26.9|50.81B|52.02B
1926|TOPIX500|9449|JPY|Technology|946328|2020-08-11|Aug 11, 2020|06/2020|17.43|19.74|52.8B|51.25B
1926|TOPIX500|9449|JPY|Technology|946328|2020-05-12|May 12, 2020|03/2020|19.92|30.34|53.7B|51.12B
1926|TOPIX500|9449|JPY|Technology|946328|2020-02-12|Feb 12, 2020|12/2019|22.65|13.3|49.16B|52.76B
1926|TOPIX500|9449|JPY|Technology|946328|2019-11-12|Nov 12, 2019|09/2019|22.74|9.65|50.98B|49.43B
1926|TOPIX500|9449|JPY|Technology|946328|2019-08-06|Aug 06, 2019|06/2019|17.59|11.06|49.18B|47.43B
1926|TOPIX500|9449|JPY|Technology|946328|2019-05-09|May 09, 2019|03/2019|17.59|14.59|46.86B|47.08B
1926|TOPIX500|9449|JPY|Technology|946328|2019-02-12|Feb 12, 2019|12/2018|-233.34|-233.35|48.01B|46.65B
1926|TOPIX500|9449|JPY|Technology|946328|2018-11-12|Nov 12, 2018|09/2018|16.65|16.01|45.89B|45.97B
1926|TOPIX500|9449|JPY|Technology|946328|2018-08-09|Aug 09, 2018|06/2018|18.63|23.99|47.56B|44.02B
1926|TOPIX500|9449|JPY|Technology|946328|2018-05-10|May 10, 2018|03/2018|18.14|16.81|43.71B|41.36B
1926|TOPIX500|9449|JPY|Technology|946328|2018-02-09|Feb 09, 2018|12/2017|29.66|26.6|41.85B|39,265M
1926|TOPIX500|9449|JPY|Technology|946328|2017-11-06|Nov 06, 2017|09/2017|15.84|29.09|38.07B|36,790M
1926|TOPIX500|9449|JPY|Technology|946328|2017-07-31|Jul 31, 2017|06/2017|6.9|20.21|38.3B|35,477M
1926|TOPIX500|9449|JPY|Technology|946328|2017-05-15|May 15, 2017|03/2017|9.93|23.34|36.04B|35,803M
1926|TOPIX500|9449|JPY|Technology|946328|2017-02-06|Feb 06, 2017|12/2016|11.09|14.16|35.14B|67,692M
1926|TOPIX500|9449|JPY|Technology|946328|2016-11-07|Nov 07, 2016|09/2016|20.2|14.55|33.18B|32,915M
1926|TOPIX500|9449|JPY|Technology|946328|2016-08-01|Aug 01, 2016|06/2016|19.34|17.83|33.53B|64,700M
1926|TOPIX500|9449|JPY|Technology|946328|2016-05-09|May 09, 2016|03/2016|11.63|14.94|33.17B|34,175M
1926|TOPIX500|9449|JPY|Technology|946328|2016-02-08|Feb 08, 2016|12/2015|41.30|14.94|31.50B|61,930M
1926|TOPIX500|9449|JPY|Technology|946328|2015-10-30|Oct 30, 2015|09/2015|12.38|20.97|31.26B|27,925M
1926|TOPIX500|9449|JPY|Technology|946328|2015-07-30|Jul 30, 2015|06/2015|44.43|16.64|30.99B|56,600M
1926|TOPIX500|9449|JPY|Technology|946328|2015-04-30|Apr 30, 2015|03/2015|15.80|11.35|32.58B|29,358M
1927|TOPIX500|3769|JPY|Services|952010|2021-08-10|Aug 10, 2021|06/2021|36.9|29.61|10.65B|10.31B
1927|TOPIX500|3769|JPY|Services|952010|2021-05-12|May 12, 2021|03/2021|33.21|27.52|10.12B|9.75B
1927|TOPIX500|3769|JPY|Services|952010|2021-02-10|Feb 10, 2021|12/2020|23.16|27.49|9.77B|9.59B
1927|TOPIX500|3769|JPY|Services|952010|2020-11-11|Nov 11, 2020|09/2020|101.04|23.76|8.93B|8.93B
1927|TOPIX500|3769|JPY|Services|952010|2020-08-11|Aug 11, 2020|06/2020|31.83|25.15|5.73B|8.89B
1927|TOPIX500|3769|JPY|Services|952010|2020-05-12|May 12, 2020|03/2020|22.82|17.88|9.36B|9.03B
1927|TOPIX500|3769|JPY|Services|952010|2020-02-12|Feb 12, 2020|12/2019|23.51|19.65|9.03B|9.04B
1927|TOPIX500|3769|JPY|Services|952010|2019-11-12|Nov 12, 2019|09/2019|13.8|13.83|8.16B|8.16B
1927|TOPIX500|3769|JPY|Services|952010|2019-08-06|Aug 06, 2019|06/2019|22.76|21.71|7.95B|8.24B
1927|TOPIX500|3769|JPY|Services|952010|2019-05-09|May 09, 2019|03/2019|20.38|19.61|7.77B|8.3B
1927|TOPIX500|3769|JPY|Services|952010|2019-02-12|Feb 12, 2019|12/2018|14.67|17.81|8.25B|7.56B
1927|TOPIX500|3769|JPY|Services|952010|2018-11-12|Nov 12, 2018|09/2018|14.92|13.01|7.3B|7.03B
1927|TOPIX500|3769|JPY|Services|952010|2018-08-09|Aug 09, 2018|06/2018|14.3|34.65|6.56B|6.92B
1927|TOPIX500|3769|JPY|Services|952010|2018-05-10|May 10, 2018|03/2018|15.06|28.51|6.46B|6.53B
1927|TOPIX500|3769|JPY|Services|952010|2018-02-09|Feb 09, 2018|12/2017|11.58|24.07|6.1B|3,658M
1927|TOPIX500|3769|JPY|Services|952010|2017-11-02|Nov 02, 2017|09/2017|19.06|27.78|6.09B|5,739M
1927|TOPIX500|3769|JPY|Services|952010|2017-07-31|Jul 31, 2017|06/2017|5.78|21.16|5.72B|5,066M
1927|TOPIX500|3769|JPY|Services|952010|2017-04-30|Apr 30, 2017|03/2017|6.56|25.33|5.65B|4,693M
1927|TOPIX500|3769|JPY|Services|952010|2017-02-03|Feb 03, 2017|12/2016|8.04|20.98|4.35B|2,441M
1927|TOPIX500|3769|JPY|Services|952010|2016-11-04|Nov 04, 2016|09/2016|14.93|--|3.29B|6,202M
1927|TOPIX500|3769|JPY|Services|952010|2016-07-29|Jul 29, 2016|06/2016|17.69|15.15|3.09B|3,020M
1927|TOPIX500|3769|JPY|Services|952010|2016-04-28|Apr 28, 2016|03/2016|14.94|20.06|3.00B|2,867,788M
1927|TOPIX500|3769|JPY|Services|952010|2016-02-04|Feb 04, 2016|12/2015|16.07|17.84|2.73B|--
1927|TOPIX500|3769|JPY|Services|952010|2015-10-30|Oct 30, 2015|09/2015|--|--|2.60B|2,325M
1927|TOPIX500|3769|JPY|Services|952010|2015-07-29|Jul 29, 2015|06/2015|--|--|2.26B|2,369M
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2021-11-05|Nov 05, 2021|09/2021|30.78|--|21.13B|23.42B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2021-08-11|Aug 11, 2021|06/2021|27.23|--|17.08B|17.93B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2021-05-14|May 14, 2021|03/2021|33.03|--|21.25B|21.25B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2021-02-05|Feb 05, 2021|12/2020|189.85|--|37.67B|34.55B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2020-11-06|Nov 06, 2020|09/2020|20.23|--|19.36B|21.3B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2020-08-06|Aug 06, 2020|06/2020|-6.46|--|12.2B|8.9B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2020-05-14|May 14, 2020|03/2020|-15.15|--|22.06B|23.66B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2020-02-07|Feb 07, 2020|12/2019|173.6|--|34.68B|36.3B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2019-11-06|Nov 06, 2019|09/2019|64.27|--|23.09B|22.23B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2019-08-02|Aug 02, 2019|06/2019|15.21|--|18.07B|16.5B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2019-05-14|May 14, 2019|03/2019|72.05|--|21.23B|19.29B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2019-02-08|Feb 08, 2019|12/2018|132.8|--|30.3B|26.3B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2018-11-06|Nov 06, 2018|09/2018|21.39|--|18.59B|18.38B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2018-08-03|Aug 03, 2018|06/2018|12.81|--|14.82B|13.8B
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2018-05-15|May 15, 2018|03/2018|25.16|--|18.65B|17,226M
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2018-02-06|Feb 06, 2018|12/2017|78.21|--|23.01B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2017-11-07|Nov 07, 2017|09/2017|14.34|--|16.38B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2017-08-03|Aug 03, 2017|06/2017|8.99|--|12.38B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2017-05-12|May 12, 2017|03/2017|19.37|--|16.2B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2017-02-03|Feb 03, 2017|12/2016|207.81|--|18.23B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2016-11-08|Nov 08, 2016|09/2016|56.84|--|15.79B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2016-08-02|Aug 02, 2016|06/2016|-5.46|--|10.68B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2016-05-13|May 13, 2016|03/2016|82.37|--|16.37B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2016-02-03|Feb 03, 2016|12/2015|185.75|--|17.30B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2015-11-04|Nov 04, 2015|09/2015|--|--|16.02B|--
1928|TOPIX500|8111|JPY|Consumer Cyclical|952717|2015-08-05|Aug 05, 2015|06/2015|--|--|10.02B|--
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2021-11-05|Nov 05, 2021|09/2021|-5.85|28.49|99.67B|107B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2021-08-05|Aug 05, 2021|06/2021|33.27|17.34|95.46B|93.03B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2021-05-12|May 12, 2021|03/2021|71.80|38.29|108.5B|108.5B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2021-02-04|Feb 04, 2021|12/2020|68.68|37.01|105.69B|101.05B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2020-11-06|Nov 06, 2020|09/2020|1.84|11.1|95.95B|91.98B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2020-08-04|Aug 04, 2020|06/2020|-0.34|18.42|76.38B|89.7B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2020-05-12|May 12, 2020|03/2020|45.73|45.73|102.48B|107.28B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2020-02-06|Feb 06, 2020|12/2019|54.54|54.4|102.66B|107.65B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2019-11-06|Nov 06, 2019|09/2019|40.6|--|100.33B|100.85B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2019-08-06|Aug 06, 2019|06/2019|18.03|--|90.08B|93.9B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2019-05-13|May 13, 2019|03/2019|39.85|65.7|107.44B|107.44B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2019-02-12|Feb 12, 2019|12/2018|80.77|58.4|110.23B|112.33B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2018-11-08|Nov 08, 2018|09/2018|24.62|34.9|99.16B|101.69B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2018-08-09|Aug 09, 2018|06/2018|17.4|--|96.26B|95.35B
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2018-05-08|May 08, 2018|03/2018|12.74|13.8|113.97B|227,692M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2018-02-02|Feb 02, 2018|12/2017|44.45|10.7|112.78B|95,600M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2017-10-30|Oct 30, 2017|09/2017|15.7|--|96.4B|89,336M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2017-08-01|Aug 01, 2017|06/2017|15.2|--|87.81B|80,600M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2017-05-09|May 09, 2017|03/2017|8.26|--|105.28B|105,437M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2017-02-02|Feb 02, 2017|12/2016|54|--|95.43B|96,700M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2016-10-31|Oct 31, 2016|09/2016|27.5|10.4|83.54B|45,131,961M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2016-07-29|Jul 29, 2016|06/2016|4.46|5.1|75.36B|84,500M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2016-05-10|May 10, 2016|03/2016|5.82|--|100.3B|104,696M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2016-02-02|Feb 02, 2016|12/2015|7.30|13.2|94.16B|94,300M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2015-10-29|Oct 29, 2015|09/2015|6.46|9.9|89.51B|177,500M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2015-07-30|Jul 30, 2015|06/2015|2.30|5.3|81.64B|83,433M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2015-05-08|May 08, 2015|03/2015|3.66|9.2|103.3B|204,979M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2015-02-03|Feb 03, 2015|12/2014|8.08|--|94.94B|89,800M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2014-10-30|Oct 30, 2014|09/2014|6.92|--|89.20B|148,000M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2014-07-30|Jul 30, 2014|06/2014|5.67|--|82.32B|71,500M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2014-05-08|May 08, 2014|03/2014|12.28|--|--|96,632M
1929|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2014-02-04|Feb 04, 2014|12/2013|12.28|6.9|--|70,980M
1930|TOPIX500|3765|JPY|Communication Services|976126|2021-08-13|Aug 13, 2021|06/2021|95.9|--|21.89B|26.09B
1930|TOPIX500|3765|JPY|Communication Services|976126|2021-05-14|May 14, 2021|03/2021|99.77|99.8|29.15B|27.4B
1930|TOPIX500|3765|JPY|Communication Services|976126|2021-02-16|Feb 16, 2021|12/2020|71.3|--|31.21B|31.21B
1930|TOPIX500|3765|JPY|Communication Services|976126|2020-11-13|Nov 13, 2020|09/2020|52.24|52.2|25.44B|25.32B
1930|TOPIX500|3765|JPY|Communication Services|976126|2020-08-07|Aug 07, 2020|06/2020|67.27|--|22.21B|20.38B
1930|TOPIX500|3765|JPY|Communication Services|976126|2020-06-23|Jun 23, 2020|03/2020|49.11|--|19.98B|22.09B
1930|TOPIX500|3765|JPY|Communication Services|976126|2020-02-13|Feb 13, 2020|12/2019|19.79|--|19.35B|19.35B
1930|TOPIX500|3765|JPY|Communication Services|976126|2019-11-14|Nov 14, 2019|09/2019|50.32|--|23.36B|22.89B
1930|TOPIX500|3765|JPY|Communication Services|976126|2019-08-08|Aug 08, 2019|06/2019|68.73|--|23.6B|32.24B
1930|TOPIX500|3765|JPY|Communication Services|976126|2019-05-13|May 13, 2019|03/2019|119.2|--|35.07B|30.55B
1930|TOPIX500|3765|JPY|Communication Services|976126|2019-02-01|Feb 01, 2019|12/2018|84|3.2|30.34B|30.32B
1930|TOPIX500|3765|JPY|Communication Services|976126|2018-10-31|Oct 31, 2018|09/2018|42.1|3.8|19.06B|19.46B
1930|TOPIX500|3765|JPY|Communication Services|976126|2018-07-27|Jul 27, 2018|06/2018|49.9|4.65|20.81B|23.28B
1930|TOPIX500|3765|JPY|Communication Services|976126|2018-04-27|Apr 27, 2018|03/2018|57|--|21.9B|24.01B
1930|TOPIX500|3765|JPY|Communication Services|976126|2018-02-02|Feb 02, 2018|12/2017|55|7.82|22.3B|20,566M
1930|TOPIX500|3765|JPY|Communication Services|976126|2017-10-31|Oct 31, 2017|09/2017|83|7.17|20.84B|22,208M
1930|TOPIX500|3765|JPY|Communication Services|976126|2017-07-28|Jul 28, 2017|06/2017|83.8|7.17|23.43B|23,887M
1930|TOPIX500|3765|JPY|Communication Services|976126|2017-04-28|Apr 28, 2017|03/2017|85.4|12.37|25.72B|30,321M
1930|TOPIX500|3765|JPY|Communication Services|976126|2017-02-02|Feb 02, 2017|12/2016|55|12.21|25.04B|27,588M
1930|TOPIX500|3765|JPY|Communication Services|976126|2016-10-28|Oct 28, 2016|09/2016|77|--|25.97B|33,531M
1930|TOPIX500|3765|JPY|Communication Services|976126|2016-07-29|Jul 29, 2016|06/2016|7.93|--|29.74B|29,362M
1930|TOPIX500|3765|JPY|Communication Services|976126|2016-04-28|Apr 28, 2016|03/2016|9.59|--|--|33,872M
1931|TOPIX500|8359|JPY|Financial|946287|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
1931|TOPIX500|8359|JPY|Financial|946287|2021-07-30|Jul 30, 2021|06/2021|22.44|--|41.89B|--
1931|TOPIX500|8359|JPY|Financial|946287|2021-04-30|Apr 30, 2021|03/2021|12.05|--|19B|19B
1931|TOPIX500|8359|JPY|Financial|946287|2021-01-29|Jan 29, 2021|12/2020|17|--|38.34B|--
1931|TOPIX500|8359|JPY|Financial|946287|2020-10-30|Oct 30, 2020|09/2020|7.88|--|35.19B|17.8B
1931|TOPIX500|8359|JPY|Financial|946287|2020-07-31|Jul 31, 2020|06/2020|8.79|--|42.04B|--
1931|TOPIX500|8359|JPY|Financial|946287|2020-05-01|May 01, 2020|03/2020|3.99|--|21.6B|21.6B
1931|TOPIX500|8359|JPY|Financial|946287|2020-01-31|Jan 31, 2020|12/2019|14.53|--|40.52B|--
1931|TOPIX500|8359|JPY|Financial|946287|2019-11-01|Nov 01, 2019|09/2019|12.07|--|39.8B|--
1931|TOPIX500|8359|JPY|Financial|946287|2019-07-31|Jul 31, 2019|06/2019|14.14|--|44.33B|--
1931|TOPIX500|8359|JPY|Financial|946287|2019-04-26|Apr 26, 2019|03/2019|10.73|--|40.11B|--
1931|TOPIX500|8359|JPY|Financial|946287|2019-02-01|Feb 01, 2019|12/2018|12.74|--|41.05B|--
1931|TOPIX500|8359|JPY|Financial|946287|2018-10-26|Oct 26, 2018|09/2018|7.92|--|36.6B|--
1931|TOPIX500|8359|JPY|Financial|946287|2018-08-02|Aug 02, 2018|06/2018|13.77|--|43.44B|--
1931|TOPIX500|8359|JPY|Financial|946287|2018-04-27|Apr 27, 2018|03/2018|3.54|--|38.88B|--
1931|TOPIX500|8359|JPY|Financial|946287|2018-02-01|Feb 01, 2018|12/2017|20.99|--|51.31B|--
1931|TOPIX500|8359|JPY|Financial|946287|2017-10-27|Oct 27, 2017|09/2017|7.56|--|66.45B|--
1931|TOPIX500|8359|JPY|Financial|946287|2017-07-31|Jul 31, 2017|06/2017|18.89|--|24.6B|--
1931|TOPIX500|8359|JPY|Financial|946287|2017-04-28|Apr 28, 2017|03/2017|11.01|--|47.32B|--
1931|TOPIX500|8359|JPY|Financial|946287|2017-02-02|Feb 02, 2017|12/2016|14.91|--|60.61B|--
1931|TOPIX500|8359|JPY|Financial|946287|2016-11-10|Nov 10, 2016|09/2016|9.22|--|42.12B|--
1931|TOPIX500|8359|JPY|Financial|946287|2016-08-03|Aug 03, 2016|06/2016|--|--|56.82B|--
1931|TOPIX500|8359|JPY|Financial|946287|2016-05-13|May 13, 2016|03/2016|13.19|--|46.79B|--
1931|TOPIX500|8359|JPY|Financial|946287|2016-02-08|Feb 08, 2016|12/2015|--|--|38.33B|--
1931|TOPIX500|8359|JPY|Financial|946287|2015-11-13|Nov 13, 2015|09/2015|--|--|35.73B|--
1931|TOPIX500|8359|JPY|Financial|946287|2015-07-30|Jul 30, 2015|06/2015|--|--|57.05B|--
1931|TOPIX500|8359|JPY|Financial|946287|2015-05-15|May 15, 2015|03/2015|--|--|37.64B|--
1932|TOPIX500|2433|JPY|Services|949901|2021-08-06|Aug 06, 2021|06/2021|16.7|--|172.38B|166.16B
1932|TOPIX500|2433|JPY|Services|949901|2021-05-13|May 13, 2021|03/2021|46.6|--|414.91B|414.91B
1932|TOPIX500|2433|JPY|Services|949901|2021-02-10|Feb 10, 2021|12/2020|33.55|--|348.97B|352.6B
1932|TOPIX500|2433|JPY|Services|949901|2020-11-12|Nov 12, 2020|09/2020|-0.97|--|273.04B|287.76B
1932|TOPIX500|2433|JPY|Services|949901|2020-08-07|Aug 07, 2020|06/2020|-8.23|--|261.02B|280.1B
1932|TOPIX500|2433|JPY|Services|949901|2020-05-22|May 22, 2020|03/2020|35.6|33.88|398.03B|398.02B
1932|TOPIX500|2433|JPY|Services|949901|2020-02-10|Feb 10, 2020|12/2019|31.75|28.95|385.39B|409.87B
1932|TOPIX500|2433|JPY|Services|949901|2019-11-11|Nov 11, 2019|09/2019|46.06|23.42|349.85B|352.18B
1932|TOPIX500|2433|JPY|Services|949901|2019-08-09|Aug 09, 2019|06/2019|6.91|9|332.97B|333.05B
1932|TOPIX500|2433|JPY|Services|949901|2019-05-14|May 14, 2019|03/2019|26.22|25.14|391.16B|391.16B
1932|TOPIX500|2433|JPY|Services|949901|2019-02-07|Feb 07, 2019|12/2018|28.02|26.22|391.08B|369.54B
1932|TOPIX500|2433|JPY|Services|949901|2018-11-09|Nov 09, 2018|09/2018|46.62|22.04|339.51B|330.24B
1932|TOPIX500|2433|JPY|Services|949901|2018-08-07|Aug 07, 2018|06/2018|26.39|11.34|323.87B|333.92B
1932|TOPIX500|2433|JPY|Services|949901|2018-05-11|May 11, 2018|03/2018|20.67|19.15|376.51B|376.51B
1932|TOPIX500|2433|JPY|Services|949901|2018-02-05|Feb 05, 2018|12/2017|27.31|23.05|347.57B|332,524M
1932|TOPIX500|2433|JPY|Services|949901|2017-11-08|Nov 08, 2017|09/2017|20.2|21.44|309.78B|292,801M
1932|TOPIX500|2433|JPY|Services|949901|2017-08-04|Aug 04, 2017|06/2017|11.86|23.32|301.16B|284,275M
1932|TOPIX500|2433|JPY|Services|949901|2017-05-12|May 12, 2017|03/2017|19.79|8.76|357.74B|351,141M
1932|TOPIX500|2433|JPY|Services|949901|2017-02-06|Feb 06, 2017|12/2016|20.8|23.39|324.19B|300,425M
1932|TOPIX500|2433|JPY|Services|949901|2016-11-08|Nov 08, 2016|09/2016|20.7|23.52|294.44B|549,929M
1932|TOPIX500|2433|JPY|Services|949901|2016-08-05|Aug 05, 2016|06/2016|8.13|16.44|279.1B|267,901M
1932|TOPIX500|2433|JPY|Services|949901|2016-05-12|May 12, 2016|03/2016|25.85|--|343.7B|612,111M
1932|TOPIX500|2433|JPY|Services|949901|2016-02-05|Feb 05, 2016|12/2015|--|--|324.4B|294,878M
1932|TOPIX500|2433|JPY|Services|949901|2015-11-06|Nov 06, 2015|09/2015|--|--|280.9B|527,050M
1932|TOPIX500|2433|JPY|Services|949901|2015-08-05|Aug 05, 2015|06/2015|7.99|--|266.3B|259,409M
1932|TOPIX500|2433|JPY|Services|949901|2015-05-12|May 12, 2015|03/2015|11.06|--|307.9B|603,692M
1933|TOPIX500|6965|JPY|Technology|946233|2021-08-05|Aug 05, 2021|06/2021|45.84|34.25|42.52B|39.73B
1933|TOPIX500|6965|JPY|Technology|946233|2021-05-12|May 12, 2021|03/2021|44.26|31.9|42.91B|39.2B
1933|TOPIX500|6965|JPY|Technology|946233|2021-02-08|Feb 08, 2021|12/2020|25.4|23.1|36.43B|35.66B
1933|TOPIX500|6965|JPY|Technology|946233|2020-11-09|Nov 09, 2020|09/2020|28.1|30.5|37B|37B
1933|TOPIX500|6965|JPY|Technology|946233|2020-08-05|Aug 05, 2020|06/2020|20.49|22.75|30.28B|32.96B
1933|TOPIX500|6965|JPY|Technology|946233|2020-05-13|May 13, 2020|03/2020|32.64|36.3|38.48B|38.43B
1933|TOPIX500|6965|JPY|Technology|946233|2020-02-10|Feb 10, 2020|12/2019|25.52|30.3|34.49B|36.08B
1933|TOPIX500|6965|JPY|Technology|946233|2019-11-11|Nov 11, 2019|09/2019|30.2|30.1|37.91B|37.38B
1933|TOPIX500|6965|JPY|Technology|946233|2019-08-05|Aug 05, 2019|06/2019|28.16|34.7|33.61B|35.03B
1933|TOPIX500|6965|JPY|Technology|946233|2019-05-13|May 13, 2019|03/2019|38.8|39|38.71B|39.6B
1933|TOPIX500|6965|JPY|Technology|946233|2019-02-04|Feb 04, 2019|12/2018|31.47|33|35.7B|34.75B
1933|TOPIX500|6965|JPY|Technology|946233|2018-11-12|Nov 12, 2018|09/2018|88|37.3|36.7B|36.7B
1933|TOPIX500|6965|JPY|Technology|946233|2018-08-06|Aug 06, 2018|06/2018|34.24|30|34.57B|34.5B
1933|TOPIX500|6965|JPY|Technology|946233|2018-05-07|May 07, 2018|03/2018|39.39|36|38.79B|36.85B
1933|TOPIX500|6965|JPY|Technology|946233|2018-02-05|Feb 05, 2018|12/2017|27.4|28|34.28B|29,200M
1933|TOPIX500|6965|JPY|Technology|946233|2017-11-13|Nov 13, 2017|09/2017|29.5|20.7|34.55B|33,365M
1933|TOPIX500|6965|JPY|Technology|946233|2017-08-07|Aug 07, 2017|06/2017|26.82|21.9|30.99B|30,688M
1933|TOPIX500|6965|JPY|Technology|946233|2017-05-07|May 07, 2017|03/2017|33.67|26|34.97B|32,483M
1933|TOPIX500|6965|JPY|Technology|946233|2017-02-06|Feb 06, 2017|12/2016|23.02|25.8|29.98B|30,100M
1933|TOPIX500|6965|JPY|Technology|946233|2016-11-07|Nov 07, 2016|09/2016|20.9|--|30.7B|30,032M
1933|TOPIX500|6965|JPY|Technology|946233|2016-08-08|Aug 08, 2016|06/2016|20.25|25.9|28.31B|28,033M
1933|TOPIX500|6965|JPY|Technology|946233|2016-05-09|May 09, 2016|03/2016|25.79|--|33.02B|35,000M
1933|TOPIX500|6965|JPY|Technology|946233|2016-02-08|Feb 08, 2016|12/2015|23.24|--|29.82B|28,300M
1933|TOPIX500|6965|JPY|Technology|946233|2015-11-09|Nov 09, 2015|09/2015|22.15|--|30.41B|32,815M
1933|TOPIX500|6965|JPY|Technology|946233|2015-08-03|Aug 03, 2015|06/2015|22.15|--|28.05B|29,950M
1933|TOPIX500|6965|JPY|Technology|946233|2015-05-11|May 11, 2015|03/2015|--|--|33.62B|32,150M
1934|TOPIX500|9042|JPY|Transportation|946315|2021-10-29|Oct 29, 2021|09/2021|11.01|--|158.86B|193.9B
1934|TOPIX500|9042|JPY|Transportation|946315|2021-07-30|Jul 30, 2021|06/2021|13.3|--|151.98B|167.5B
1934|TOPIX500|9042|JPY|Transportation|946315|2021-05-14|May 14, 2021|03/2021|-82.1|--|174.88B|175.1B
1934|TOPIX500|9042|JPY|Transportation|946315|2021-02-05|Feb 05, 2021|12/2020|25.35|--|153.02B|143.5B
1934|TOPIX500|9042|JPY|Transportation|946315|2020-11-06|Nov 06, 2020|09/2020|-16.95|--|129.73B|123B
1934|TOPIX500|9042|JPY|Transportation|946315|2020-08-12|Aug 12, 2020|06/2020|-78.02|--|111.29B|109B
1934|TOPIX500|9042|JPY|Transportation|946315|2020-05-14|May 14, 2020|03/2020|-16.6|--|178.97B|178.97B
1934|TOPIX500|9042|JPY|Transportation|946315|2020-02-04|Feb 04, 2020|12/2019|46.96|--|172.95B|--
1934|TOPIX500|9042|JPY|Transportation|946315|2019-11-01|Nov 01, 2019|09/2019|107.88|107.88|223.57B|223.57B
1934|TOPIX500|9042|JPY|Transportation|946315|2019-08-02|Aug 02, 2019|06/2019|87.5|--|187.16B|187.16B
1934|TOPIX500|9042|JPY|Transportation|946315|2019-05-15|May 15, 2019|03/2019|27.5|--|214.97B|213.64B
1934|TOPIX500|9042|JPY|Transportation|946315|2019-02-01|Feb 01, 2019|12/2018|101.72|--|201.67B|--
1934|TOPIX500|9042|JPY|Transportation|946315|2018-11-01|Nov 01, 2018|09/2018|59.86|--|182.36B|188,400M
1934|TOPIX500|9042|JPY|Transportation|946315|2018-08-01|Aug 01, 2018|06/2018|77.82|--|192.43B|181.6B
1934|TOPIX500|9042|JPY|Transportation|946315|2018-05-15|May 15, 2018|03/2018|36.54|--|218.88B|387,694M
1934|TOPIX500|9042|JPY|Transportation|946315|2018-02-02|Feb 02, 2018|12/2017|63.53|--|179.47B|186,800M
1934|TOPIX500|9042|JPY|Transportation|946315|2017-11-02|Nov 02, 2017|09/2017|74.52|--|181.69B|190,532M
1934|TOPIX500|9042|JPY|Transportation|946315|2017-08-03|Aug 03, 2017|06/2017|93.22|--|180.21B|--
1934|TOPIX500|9042|JPY|Transportation|946315|2017-05-12|May 12, 2017|03/2017|55.68|--|199.09B|204,200M
1934|TOPIX500|9042|JPY|Transportation|946315|2017-02-02|Feb 02, 2017|12/2016|75.22|40.5|177.72B|189,465M
1934|TOPIX500|9042|JPY|Transportation|946315|2016-10-27|Oct 27, 2016|09/2016|75.1|59.5|182.61B|330,900M
1934|TOPIX500|9042|JPY|Transportation|946315|2016-07-28|Jul 28, 2016|06/2016|--|--|177.3B|162,488M
1934|TOPIX500|9042|JPY|Transportation|946315|2016-05-13|May 13, 2016|03/2016|82.60|--|211.1B|380,888M
1934|TOPIX500|9042|JPY|Transportation|946315|2016-01-28|Jan 28, 2016|12/2015|11.80|12.67|161.0B|160,503M
1934|TOPIX500|9042|JPY|Transportation|946315|2015-10-30|Oct 30, 2015|09/2015|12.54|15.54|171.5B|187,569M
1934|TOPIX500|9042|JPY|Transportation|946315|2015-07-31|Jul 31, 2015|06/2015|14.72|9.76|163.7B|159,970M
1934|TOPIX500|9042|JPY|Transportation|946315|2015-05-15|May 15, 2015|03/2015|4.94|13.27|163.4B|158,487M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2021-08-06|Aug 06, 2021|06/2021|53.34|53.3|213.72B|198.01B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2021-05-13|May 13, 2021|03/2021|60.7|62.3|255.77B|255.77B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2021-02-10|Feb 10, 2021|12/2020|37|42.8|183.76B|192.45B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2020-11-12|Nov 12, 2020|09/2020|45.01|44.65|197.93B|212.02B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2020-08-06|Aug 06, 2020|06/2020|25.93|35.2|171.98B|181.05B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2020-05-14|May 14, 2020|03/2020|63.3|63.3|234.93B|234.93B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2020-02-07|Feb 07, 2020|12/2019|40.7|57.5|196.86B|222.33B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2019-11-08|Nov 08, 2019|09/2019|59.32|47.15|222.1B|221.64B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2019-08-08|Aug 08, 2019|06/2019|42.11|--|192.14B|210.53B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2019-05-10|May 10, 2019|03/2019|56.77|64.34|235.6B|235.6B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2019-02-08|Feb 08, 2019|12/2018|54.43|--|214.29B|198.71B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2018-11-09|Nov 09, 2018|09/2018|94.67|--|217.56B|216.12B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2018-08-09|Aug 09, 2018|06/2018|54.85|--|223.53B|205.25B
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2018-05-11|May 11, 2018|03/2018|86.01|--|233.12B|223,074M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2018-02-09|Feb 09, 2018|12/2017|43.66|--|190.73B|215,500M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2017-11-10|Nov 10, 2017|09/2017|59.01|--|204.63B|192,800M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2017-08-09|Aug 09, 2017|06/2017|43.33|--|184.8B|--
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2017-05-12|May 12, 2017|03/2017|59.56|--|243.12B|261,440M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2017-02-09|Feb 09, 2017|12/2016|51.01|--|184.49B|193,229M
1935|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2016-11-10|Nov 10, 2016|09/2016|45.74|--|172.79B|327,600M
1936|TOPIX500|9435|JPY|Services|946327|2021-08-12|Aug 12, 2021|06/2021|449.01|277.21|134.94B|141.79B
1936|TOPIX500|9435|JPY|Services|946327|2021-05-14|May 14, 2021|03/2021|287.19|334.38|154.38B|154.38B
1936|TOPIX500|9435|JPY|Services|946327|2021-02-12|Feb 12, 2021|12/2020|297.95|316.01|139.11B|130.42B
1936|TOPIX500|9435|JPY|Services|946327|2020-11-12|Nov 12, 2020|09/2020|355.38|246.27|136.65B|138.54B
1936|TOPIX500|9435|JPY|Services|946327|2020-08-13|Aug 13, 2020|06/2020|296.88|240.05|129.28B|131.1B
1936|TOPIX500|9435|JPY|Services|946327|2020-05-20|May 20, 2020|03/2020|191.87|221.95|135.62B|140.96B
1936|TOPIX500|9435|JPY|Services|946327|2020-02-14|Feb 14, 2020|12/2019|287.9|277.54|129.18B|125.4B
1936|TOPIX500|9435|JPY|Services|946327|2019-11-13|Nov 13, 2019|09/2019|339.39|230.64|134.37B|125.11B
1936|TOPIX500|9435|JPY|Services|946327|2019-08-14|Aug 14, 2019|06/2019|337.02|269.59|125.39B|122.04B
1936|TOPIX500|9435|JPY|Services|946327|2019-05-17|May 17, 2019|03/2019|335.28|335.67|138.07B|138.07B
1936|TOPIX500|9435|JPY|Services|946327|2019-02-13|Feb 13, 2019|12/2018|305.16|143.69|119.52B|109.32B
1936|TOPIX500|9435|JPY|Services|946327|2018-11-13|Nov 13, 2018|09/2018|167.03|179.03|114.73B|108.38B
1936|TOPIX500|9435|JPY|Services|946327|2018-08-14|Aug 14, 2018|06/2018|268.66|157.97|112.07B|101.97B
1936|TOPIX500|9435|JPY|Services|946327|2018-05-21|May 21, 2018|03/2018|312.6|312.59|116.39B|111.78B
1936|TOPIX500|9435|JPY|Services|946327|2018-02-14|Feb 14, 2018|12/2017|208.53|164.57|105.24B|100.7B
1936|TOPIX500|9435|JPY|Services|946327|2017-11-14|Nov 14, 2017|09/2017|170.07|136.46|103.07B|94,652M
1936|TOPIX500|9435|JPY|Services|946327|2017-08-13|Aug 13, 2017|06/2017|212.46|140.47|102.84B|88,174M
1936|TOPIX500|9435|JPY|Services|946327|2017-05-19|May 19, 2017|03/2017|155.19|--|115.2B|83,881M
1936|TOPIX500|9435|JPY|Services|946327|2017-02-14|Feb 14, 2017|12/2016|204.95|174.54|107.85B|140,230M
1936|TOPIX500|9435|JPY|Services|946327|2016-11-13|Nov 13, 2016|09/2016|145.58|125.03|104.59B|272,500M
1936|TOPIX500|9435|JPY|Services|946327|2016-08-15|Aug 15, 2016|06/2016|150.99|213.25|101.3B|121,332M
1936|TOPIX500|9435|JPY|Services|946327|2016-05-20|May 20, 2016|03/2016|266.36|--|153.3B|163,007M
1936|TOPIX500|9435|JPY|Services|946327|2016-02-12|Feb 12, 2016|12/2015|133.39|141.92|152.3B|151,173M
1936|TOPIX500|9435|JPY|Services|946327|2015-11-13|Nov 13, 2015|09/2015|201.94|82.95|137.8B|130,673M
1936|TOPIX500|9435|JPY|Services|946327|2015-08-12|Aug 12, 2015|06/2015|138.86|97.25|131.1B|115,805M
1936|TOPIX500|9435|JPY|Services|946327|2015-05-20|May 20, 2015|03/2015|95.62|108.2|158.4B|155,008M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2021-10-28|Oct 28, 2021|09/2021|9.43|6.33|345.84B|337.51B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2021-07-29|Jul 29, 2021|06/2021|11.05|5.98|343.55B|312.32B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2021-04-27|Apr 27, 2021|03/2021|-9.28|-9.29|423.98B|423.99B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2021-01-27|Jan 27, 2021|12/2020|13|2.66|408.18B|365.43B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2020-10-29|Oct 29, 2020|09/2020|-2.69|-4.08|365.89B|351.78B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2020-07-29|Jul 29, 2020|06/2020|-14.08|-18.56|300.39B|292.84B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2020-05-11|May 11, 2020|03/2020|2.69|14|441.29B|441.23B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2020-01-29|Jan 29, 2020|12/2019|19.8|22.39|428.24B|463.35B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2019-10-30|Oct 30, 2019|09/2019|20.9|20.45|499.91B|480.4B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2019-07-30|Jul 30, 2019|06/2019|11.45|18.18|446.16B|454.1B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2019-04-25|Apr 25, 2019|03/2019|30.84|28.2|521.64B|519.82B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2019-01-31|Jan 31, 2019|12/2018|24|28.25|501.84B|494B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2018-10-30|Oct 30, 2018|09/2018|19.75|23.88|490.61B|471.25B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2018-07-27|Jul 27, 2018|06/2018|22.27|20.37|467.24B|413.05B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2018-04-26|Apr 26, 2018|03/2018|21.1|21.1|509.94B|509.94B
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2018-01-31|Jan 31, 2018|12/2017|28.34|23.45|478.07B|414,586M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2017-11-01|Nov 01, 2017|09/2017|18.61|25.33|456.64B|414,106M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2017-07-28|Jul 28, 2017|06/2017|21.48|26.41|393.33B|394,560M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2017-04-27|Apr 27, 2017|03/2017|24.8|14.38|473.08B|452,119M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2017-02-02|Feb 02, 2017|12/2016|22|21.05|411.53B|425,144M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2016-10-26|Oct 26, 2016|09/2016|22.56|22.02|417.58B|842,080M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2016-07-28|Jul 28, 2016|06/2016|16.85|22.14|381.5B|376,978M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2016-04-27|Apr 27, 2016|03/2016|16.18|61|439.4B|884,900M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2016-01-29|Jan 29, 2016|12/2015|32.53|34.89|447.8B|420,800M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2015-10-27|Oct 27, 2015|09/2015|34.16|34.02|451.3B|791,100M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2015-07-29|Jul 29, 2015|06/2015|34.16|35.28|407.0B|373,740M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2015-04-28|Apr 28, 2015|03/2015|30.75|31.25|465.8B|887,458M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2015-01-29|Jan 29, 2015|12/2014|37.17|33.24|427.9B|404,900M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2014-10-30|Oct 30, 2014|09/2014|32.16|33.17|426.3B|812,600M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2014-07-29|Jul 29, 2014|06/2014|24.97|28.8|365.2B|397,433M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2014-04-25|Apr 25, 2014|03/2014|--|32.32|--|857,665M
1937|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2014-01-30|Jan 30, 2014|12/2013|--|29.23|--|348,925M
1938|TOPIX500|7337|JPY|Financial|946290|2021-08-05|Aug 05, 2021|06/2021|22.89|--|35.87B|--
1938|TOPIX500|7337|JPY|Financial|946290|2021-05-12|May 12, 2021|03/2021|17.72|--|31.13B|--
1938|TOPIX500|7337|JPY|Financial|946290|2021-02-05|Feb 05, 2021|12/2020|19.72|--|29.11B|--
1938|TOPIX500|7337|JPY|Financial|946290|2020-11-09|Nov 09, 2020|09/2020|19.72|--|28.89B|--
1938|TOPIX500|7337|JPY|Financial|946290|2020-09-02|Sep 02, 2020|06/2020|14.41|--|24.5B|--
1938|TOPIX500|7337|JPY|Financial|946290|2020-05-12|May 12, 2020|03/2020|15.51|--|34.36B|--
1938|TOPIX500|7337|JPY|Financial|946290|2020-02-04|Feb 04, 2020|12/2019|19.04|--|29.03B|--
1938|TOPIX500|7337|JPY|Financial|946290|2019-11-11|Nov 11, 2019|09/2019|20.97|--|32.66B|--
1938|TOPIX500|7337|JPY|Financial|946290|2019-08-07|Aug 07, 2019|06/2019|22.4|--|31.11B|--
1938|TOPIX500|7337|JPY|Financial|946290|2019-05-13|May 13, 2019|03/2019|18.56|--|29.45B|--
1938|TOPIX500|7337|JPY|Financial|946290|2019-02-06|Feb 06, 2019|12/2018|24.94|--|29.92B|--
1938|TOPIX500|7337|JPY|Financial|946290|2018-11-07|Nov 07, 2018|09/2018|17.54|--|31.08B|--
1938|TOPIX500|7337|JPY|Financial|946290|2018-08-07|Aug 07, 2018|06/2018|21.06|--|30.8B|--
1938|TOPIX500|7337|JPY|Financial|946290|2018-05-10|May 10, 2018|03/2018|9.21|--|30.90B|--
1938|TOPIX500|7337|JPY|Financial|946290|2018-02-01|Feb 01, 2018|12/2017|25.34|--|31.81B|--
1938|TOPIX500|7337|JPY|Financial|946290|2017-11-09|Nov 09, 2017|09/2017|21.67|--|32.04B|--
1938|TOPIX500|7337|JPY|Financial|946290|2017-08-02|Aug 02, 2017|06/2017|26.54|--|34.05B|--
1938|TOPIX500|7337|JPY|Financial|946290|2017-05-10|May 10, 2017|03/2017|16.83|--|33.89B|--
1938|TOPIX500|7337|JPY|Financial|946290|2017-02-02|Feb 02, 2017|12/2016|8.28|--|31.62B|--
1938|TOPIX500|7337|JPY|Financial|946290|2016-11-09|Nov 09, 2016|09/2016|16.96|--|37.05B|--
1938|TOPIX500|7337|JPY|Financial|946290|2016-08-08|Aug 08, 2016|06/2016|16.36|--|34.40B|--
1938|TOPIX500|7337|JPY|Financial|946290|2016-05-09|May 09, 2016|03/2016|7.49|--|34.35B|--
1938|TOPIX500|7337|JPY|Financial|946290|2016-02-08|Feb 08, 2016|12/2015|--|--|30.35B|--
1938|TOPIX500|7337|JPY|Financial|946290|2015-11-09|Nov 09, 2015|09/2015|--|--|33.03B|--
1938|TOPIX500|7337|JPY|Financial|946290|2015-08-06|Aug 06, 2015|06/2015|--|--|36.28B|--
1938|TOPIX500|7337|JPY|Financial|946290|2015-05-08|May 08, 2015|03/2015|--|--|36.58B|--
1939|TOPIX500|6806|JPY|Technology|946224|2021-11-01|Nov 01, 2021|09/2021|229.12|173.45|40.75B|40.09B
1939|TOPIX500|6806|JPY|Technology|946224|2021-07-30|Jul 30, 2021|06/2021|185.84|147.02|38.44B|35.85B
1939|TOPIX500|6806|JPY|Technology|946224|2021-05-06|May 06, 2021|03/2021|135.98|112.39|35.06B|35.06B
1939|TOPIX500|6806|JPY|Technology|946224|2021-02-03|Feb 03, 2021|12/2020|155.61|138.32|37.44B|33.98B
1939|TOPIX500|6806|JPY|Technology|946224|2020-11-02|Nov 02, 2020|09/2020|135.7|135.4|33.64B|31.99B
1939|TOPIX500|6806|JPY|Technology|946224|2020-08-03|Aug 03, 2020|06/2020|121.78|94.62|27.4B|25.78B
1939|TOPIX500|6806|JPY|Technology|946224|2020-05-28|May 28, 2020|03/2020|91.39|119.86|30.24B|30.45B
1939|TOPIX500|6806|JPY|Technology|946224|2020-02-05|Feb 05, 2020|12/2019|93.41|125.28|31.26B|32.64B
1939|TOPIX500|6806|JPY|Technology|946224|2019-11-01|Nov 01, 2019|09/2019|123.56|121.44|32.03B|32.03B
1939|TOPIX500|6806|JPY|Technology|946224|2019-08-02|Aug 02, 2019|06/2019|111.56|96.72|28.24B|29.23B
1939|TOPIX500|6806|JPY|Technology|946224|2019-05-07|May 07, 2019|03/2019|73.36|73.38|28.6B|28.6B
1939|TOPIX500|6806|JPY|Technology|946224|2019-02-06|Feb 06, 2019|12/2018|161.17|132.26|34.02B|33.9B
1939|TOPIX500|6806|JPY|Technology|946224|2018-11-02|Nov 02, 2018|09/2018|141.9|142.95|33.49B|32.91B
1939|TOPIX500|6806|JPY|Technology|946224|2018-08-03|Aug 03, 2018|06/2018|113.01|127.27|28.47B|30.52B
1939|TOPIX500|6806|JPY|Technology|946224|2018-05-08|May 08, 2018|03/2018|94.98|144.18|30.62B|31.17B
1939|TOPIX500|6806|JPY|Technology|946224|2018-01-30|Jan 30, 2018|12/2017|144.99|170.62|32.68B|28,432M
1939|TOPIX500|6806|JPY|Technology|946224|2017-10-31|Oct 31, 2017|09/2017|160.16|164.92|32.51B|28,549M
1939|TOPIX500|6806|JPY|Technology|946224|2017-07-28|Jul 28, 2017|06/2017|138.56|152.59|29.47B|27,854M
1939|TOPIX500|6806|JPY|Technology|946224|2017-04-28|Apr 28, 2017|03/2017|139.3|156.79|29.6B|28,293M
1939|TOPIX500|6806|JPY|Technology|946224|2017-01-30|Jan 30, 2017|12/2016|163.76|125.17|28.33B|31,679M
1939|TOPIX500|6806|JPY|Technology|946224|2016-10-30|Oct 30, 2016|09/2016|131.8|146.58|29.54B|65,100M
1939|TOPIX500|6806|JPY|Technology|946224|2016-07-29|Jul 29, 2016|06/2016|151.32|148.44|27.64B|32,458M
1939|TOPIX500|6806|JPY|Technology|946224|2016-04-28|Apr 28, 2016|03/2016|114.43|134.69|28.33B|58,800M
1939|TOPIX500|6806|JPY|Technology|946224|2016-01-29|Jan 29, 2016|12/2015|153.35|140.24|30.72B|31,751M
1939|TOPIX500|6806|JPY|Technology|946224|2015-10-29|Oct 29, 2015|09/2015|181.90|150.37|31.01B|62,700M
1939|TOPIX500|6806|JPY|Technology|946224|2015-07-30|Jul 30, 2015|06/2015|146.60|171.11|30.22B|31,906M
1939|TOPIX500|6806|JPY|Technology|946224|2015-04-28|Apr 28, 2015|03/2015|167.92|143.1|31.89B|63,102M
1940|TOPIX500|4530|JPY|Healthcare|946148|2021-10-14|Oct 14, 2021|08/2021|32.29|--|30.79B|61,500M
1940|TOPIX500|4530|JPY|Healthcare|946148|2021-07-08|Jul 08, 2021|05/2021|28.91|20.8|27.76B|28B
1940|TOPIX500|4530|JPY|Healthcare|946148|2021-04-08|Apr 08, 2021|02/2021|43.14|--|33.69B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2021-01-13|Jan 13, 2021|11/2020|24.82|--|27.9B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2020-10-08|Oct 08, 2020|08/2020|43.83|--|28.04B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2020-07-09|Jul 09, 2020|05/2020|1.39|30.9|24.88B|29.5B
1940|TOPIX500|4530|JPY|Healthcare|946148|2020-04-10|Apr 10, 2020|02/2020|40.09|--|41.91B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2020-01-10|Jan 10, 2020|11/2019|95.99|--|35.68B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2019-10-10|Oct 10, 2019|08/2019|68.22|--|34.17B|73,100M
1940|TOPIX500|4530|JPY|Healthcare|946148|2019-07-10|Jul 10, 2019|05/2019|23.15|--|29.23B|36,700M
1940|TOPIX500|4530|JPY|Healthcare|946148|2019-04-10|Apr 10, 2019|02/2019|70.77|--|40.83B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2019-01-11|Jan 11, 2019|11/2018|49.89|--|33.19B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2018-10-10|Oct 10, 2018|08/2018|68.19|--|35.89B|74.00B
1940|TOPIX500|4530|JPY|Healthcare|946148|2018-07-06|Jul 06, 2018|05/2018|41.27|57.4|33.5B|36.7B
1940|TOPIX500|4530|JPY|Healthcare|946148|2018-04-10|Apr 10, 2018|02/2018|39.19|--|38.32B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2018-01-12|Jan 12, 2018|11/2017|77.14|--|36.09B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2017-10-10|Oct 10, 2017|08/2017|68.27|--|37.38B|79,300M
1940|TOPIX500|4530|JPY|Healthcare|946148|2017-07-07|Jul 07, 2017|05/2017|43.92|--|36.08B|40,400M
1940|TOPIX500|4530|JPY|Healthcare|946148|2017-04-07|Apr 07, 2017|02/2017|24.56|--|36.20B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2017-01-13|Jan 13, 2017|11/2016|106.77|--|35.28B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2016-10-11|Oct 11, 2016|08/2016|55.97|--|36.29B|82,400M
1940|TOPIX500|4530|JPY|Healthcare|946148|2016-07-08|Jul 08, 2016|05/2016|53.50|--|38.15B|40,700M
1940|TOPIX500|4530|JPY|Healthcare|946148|2016-04-08|Apr 08, 2016|02/2016|29.13|--|39.57B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2016-01-08|Jan 08, 2016|11/2015|--|--|39.86B|44,400M
1940|TOPIX500|4530|JPY|Healthcare|946148|2015-10-09|Oct 09, 2015|08/2015|--|--|42.75B|77,000M
1940|TOPIX500|4530|JPY|Healthcare|946148|2015-07-10|Jul 10, 2015|05/2015|41.27|--|39.68B|--
1940|TOPIX500|4530|JPY|Healthcare|946148|2015-04-08|Apr 08, 2015|02/2015|--|--|41.80B|84,600M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2021-10-27|Oct 27, 2021|09/2021|207.18|125.25|2,465.23B|2,355.34B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2021-07-30|Jul 30, 2021|06/2021|126.49|88.53|2,367.44B|2,147.75B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2021-04-28|Apr 28, 2021|03/2021|200.6|86.66|2,750.2B|2,438.67B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2021-02-03|Feb 03, 2021|12/2020|59.13|52.45|2,218.94B|2,075.37B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2020-10-28|Oct 28, 2020|09/2020|28.47|41.36|2,165.78B|1,944.01B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2020-07-30|Jul 30, 2020|06/2020|231.13|103.47|1,594.28B|1,640.51B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2020-05-29|May 29, 2020|03/2020|33.6|102.69|2,423.09B|2,423.09B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2020-01-31|Jan 31, 2020|12/2019|-138.92|85.48|2,122.85B|2,195.45B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2019-10-30|Oct 30, 2019|09/2019|71.44|91.3|2,188.75B|2,229.62B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2019-07-29|Jul 29, 2019|06/2019|124.58|101.92|2,032.58B|2,053.66B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2019-04-26|Apr 26, 2019|03/2019|144.91|121.8|2,697.65B|2,650.31B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2019-02-01|Feb 01, 2019|12/2018|-114.29|106.88|2,291.13B|2,284.34B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2018-10-26|Oct 26, 2018|09/2018|90.88|90.89|2,325.94B|2,312.66B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2018-07-27|Jul 27, 2018|06/2018|109|21.76|2,165.89B|2,132.23B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2018-04-27|Apr 27, 2018|03/2018|108.1|21.17|2,694.58B|2,694.59B
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2018-01-31|Jan 31, 2018|12/2017|101.45|17.86|2,297.56B|2,126,845M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2017-10-26|Oct 26, 2017|09/2017|88.6|15.66|2,287.8B|2,224,981M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2017-07-28|Jul 28, 2017|06/2017|77.75|14.41|2,088.66B|2,112,919M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2017-05-12|May 12, 2017|03/2017|41.5|9.2|2,642.98B|2,512,659M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2017-02-01|Feb 01, 2017|12/2016|80.5|10.36|2,165.53B|2,315,645M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2016-10-27|Oct 27, 2016|09/2016|59|8.6|2,223.3B|4,715,631M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2016-07-29|Jul 29, 2016|06/2016|11.82|8.13|2,130.5B|2,199,346M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2016-05-13|May 13, 2016|03/2016|11.69|17.5|2,804.0B|5,137,859M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2016-02-03|Feb 03, 2016|12/2015|15.61|19.84|2,423.4B|2,223,002M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2015-10-28|Oct 28, 2015|09/2015|15.61|13.13|2,492.9B|4,470,000M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2015-07-29|Jul 29, 2015|06/2015|8.83|14.43|2,314.0B|2,033,078M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2015-05-14|May 14, 2015|03/2015|11.38|7.23|2,829.1B|5,148,114M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2015-02-04|Feb 04, 2015|12/2014|13.75|31.52|2,321.3B|2,243,978M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2014-10-29|Oct 29, 2014|09/2014|12.98|10.4|2,360.4B|4,442,046M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2014-07-31|Jul 31, 2014|06/2014|12.98|11.21|2,136.4B|2,116,317M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2014-05-12|May 12, 2014|03/2014|5.98|7.04|--|4,801,625M
1941|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2014-02-04|Feb 04, 2014|12/2013|24.12|14.61|--|2,088.1B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2021-10-26|Oct 26, 2021|09/2021|116.45|37.62|245.56B|225.3B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2021-07-28|Jul 28, 2021|06/2021|33.51|28.2|228.14B|203.78B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2021-04-27|Apr 27, 2021|03/2021|33.92|33.9|254.6B|254.6B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2021-01-29|Jan 29, 2021|12/2020|13.71|40.88|197.83B|196.08B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2020-10-27|Oct 27, 2020|09/2020|0.04|22.54|190.75B|192.29B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2020-07-27|Jul 27, 2020|06/2020|0.95|16.03|170.16B|178.32B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2020-05-28|May 28, 2020|03/2020|28.5|67.68|244.18B|244.19B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2020-01-29|Jan 29, 2020|12/2019|46.63|62.1|206.63B|237.43B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2019-10-28|Oct 28, 2019|09/2019|54.31|61.15|245.86B|236.48B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2019-07-25|Jul 25, 2019|06/2019|64.17|80.91|234.7B|233.6B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2019-04-24|Apr 24, 2019|03/2019|81|78.53|290.51B|290.51B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2019-01-30|Jan 30, 2019|12/2018|99.05|75.76|252.78B|241.45B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2018-10-25|Oct 25, 2018|09/2018|68.34|76.26|250.2B|244.32B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2018-07-25|Jul 25, 2018|06/2018|73.88|83.5|240.21B|237.15B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2018-04-26|Apr 26, 2018|03/2018|80.4|98.75|275.25B|275.26B
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2018-01-29|Jan 29, 2018|12/2017|81.65|53.58|243.63B|171,333M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2017-10-25|Oct 25, 2017|09/2017|75.19|63.04|228.78B|169,750M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2017-07-27|Jul 27, 2017|06/2017|44.93|38.22|211.5B|156,333M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2017-04-26|Apr 26, 2017|03/2017|14.92|31.17|246.94B|204,229M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2017-01-30|Jan 30, 2017|12/2016|1.2|7.98|172.07B|182,333M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2016-10-27|Oct 27, 2016|09/2016|18.2|13.93|173.64B|371,300M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2016-07-27|Jul 27, 2016|06/2016|-7.52|4.7|161.3B|177,850M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2016-04-27|Apr 27, 2016|03/2016|-7.52|--|209.2B|384,955M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2016-01-28|Jan 28, 2016|12/2015|-32.36|34.35|184.1B|182,500M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2015-10-27|Oct 27, 2015|09/2015|-32.36|25.4|187.7B|367,103M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2015-07-28|Jul 28, 2015|06/2015|19.03|24.27|177.4B|180,667M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2015-01-28|Jan 28, 2015|12/2014|19.66|55.78|190.6B|188,978M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2014-10-28|Oct 28, 2014|09/2014|26.16|36.56|201.4B|379,642M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2014-07-29|Jul 29, 2014|06/2014|--|--|187.7B|194,000M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2014-04-24|Apr 24, 2014|03/2014|55.67|--|--|400,670M
1942|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2014-01-28|Jan 28, 2014|12/2013|30.18|--|--|172,364M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2021-10-26|Oct 26, 2021|09/2021|19.36|8.42|229.5B|220.1B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2021-07-28|Jul 28, 2021|06/2021|7.01|14.67|226.85B|210.31B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2021-04-26|Apr 26, 2021|03/2021|-19.76|-2.48|220.21B|213.17B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2021-01-28|Jan 28, 2021|12/2020|-1.19|-19.23|200.57B|186.58B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2020-10-27|Oct 27, 2020|09/2020|-69.86|-13.57|186.06B|172.98B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2020-07-28|Jul 28, 2020|06/2020|-7.81|-5.55|154.77B|175.02B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2020-05-27|May 27, 2020|03/2020|5.23|-19.89|210.4B|210.43B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2020-01-30|Jan 30, 2020|12/2019|4.81|-5.85|214.08B|216.2B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2019-10-29|Oct 29, 2019|09/2019|-103.45|6.31|222.94B|237.74B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2019-07-26|Jul 26, 2019|06/2019|7.58|9.53|233.95B|243.39B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2019-04-25|Apr 25, 2019|03/2019|10.01|20.77|247.89B|247.89B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2019-01-31|Jan 31, 2019|12/2018|-2.65|21.28|256.57B|258.77B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2018-10-25|Oct 25, 2018|09/2018|25.99|21.05|259.26B|257.52B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2018-07-26|Jul 26, 2018|06/2018|39.82|23.39|259.7B|253.89B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2018-04-26|Apr 26, 2018|03/2018|16.9|23.81|255.19B|255.19B
1943|TOPIX500|5486|JPY|Basic Materials|946180|2018-01-29|Jan 29, 2018|12/2017|35.47|25.7|250.75B|217,567M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2017-10-24|Oct 24, 2017|09/2017|13.45|26.98|241.05B|226,933M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2017-07-27|Jul 27, 2017|06/2017|32.49|26.98|241.31B|231,567M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2017-04-28|Apr 28, 2017|03/2017|33.67|25.72|243.95B|224,488M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2017-01-26|Jan 26, 2017|12/2016|41.85|14.98|220.49B|254,384M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2016-10-26|Oct 26, 2016|09/2016|20.55|30.4|219.68B|542,000M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2016-07-28|Jul 28, 2016|06/2016|20.64|23.38|226.4B|270,025M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2016-04-27|Apr 27, 2016|03/2016|22.25|24.25|244.7B|507,530M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2016-01-28|Jan 28, 2016|12/2015|31.51|28.88|247.9B|247,656M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2015-10-27|Oct 27, 2015|09/2015|27.62|35.55|259.9B|439,500M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2015-07-28|Jul 28, 2015|06/2015|19.97|28.68|265.1B|212,803M
1943|TOPIX500|5486|JPY|Basic Materials|946180|2015-05-12|May 12, 2015|03/2015|82.40|--|288.0B|542,273M
1944|TOPIX500|9086|JPY|Transportation|946319|2021-10-27|Oct 27, 2021|09/2021|50.88|70.19|181.97B|179.5B
1944|TOPIX500|9086|JPY|Transportation|946319|2021-07-30|Jul 30, 2021|06/2021|57.64|55.25|178.1B|167.28B
1944|TOPIX500|9086|JPY|Transportation|946319|2021-04-28|Apr 28, 2021|03/2021|51.1|70.32|177.9B|170.88B
1944|TOPIX500|9086|JPY|Transportation|946319|2021-01-29|Jan 29, 2021|12/2020|65.76|59.96|168.05B|166.02B
1944|TOPIX500|9086|JPY|Transportation|946319|2020-10-28|Oct 28, 2020|09/2020|66.5|56.91|159.11B|161.56B
1944|TOPIX500|9086|JPY|Transportation|946319|2020-07-30|Jul 30, 2020|06/2020|56.7|31.39|147.32B|145.63B
1944|TOPIX500|9086|JPY|Transportation|946319|2020-04-27|Apr 27, 2020|03/2020|48.08|51.2|161.81B|161.81B
1944|TOPIX500|9086|JPY|Transportation|946319|2020-01-31|Jan 31, 2020|12/2019|48.13|68.15|169.72B|180.91B
1944|TOPIX500|9086|JPY|Transportation|946319|2019-10-30|Oct 30, 2019|09/2019|54.81|42.71|171.01B|174.19B
1944|TOPIX500|9086|JPY|Transportation|946319|2019-07-29|Jul 29, 2019|06/2019|42.75|48.91|169.75B|172.87B
1944|TOPIX500|9086|JPY|Transportation|946319|2019-04-26|Apr 26, 2019|03/2019|47.98|48|172.99B|172.99B
1944|TOPIX500|9086|JPY|Transportation|946319|2019-01-31|Jan 31, 2019|12/2018|81.68|59.29|183.45B|187.12B
1944|TOPIX500|9086|JPY|Transportation|946319|2018-10-26|Oct 26, 2018|09/2018|29.35|45.94|177.61B|181.19B
1944|TOPIX500|9086|JPY|Transportation|946319|2018-07-26|Jul 26, 2018|06/2018|45.27|43.18|174.77B|175.44B
1944|TOPIX500|9086|JPY|Transportation|946319|2018-04-27|Apr 27, 2018|03/2018|50.3|51.74|174.32B|174.1B
1944|TOPIX500|9086|JPY|Transportation|946319|2018-01-31|Jan 31, 2018|12/2017|54.97|61.98|182.2B|176,869M
1944|TOPIX500|9086|JPY|Transportation|946319|2017-10-26|Oct 26, 2017|09/2017|40.79|43.76|174.81B|169,720M
1944|TOPIX500|9086|JPY|Transportation|946319|2017-07-28|Jul 28, 2017|06/2017|42.89|46.19|168.85B|164,673M
1944|TOPIX500|9086|JPY|Transportation|946319|2017-04-27|Apr 27, 2017|03/2017|17.19|--|169.83B|184,492M
1944|TOPIX500|9086|JPY|Transportation|946319|2017-01-31|Jan 31, 2017|12/2016|51.9|43.32|170.9B|182,454M
1944|TOPIX500|9086|JPY|Transportation|946319|2016-10-27|Oct 27, 2016|09/2016|49.92|43|164.15B|175,872M
1944|TOPIX500|9086|JPY|Transportation|946319|2016-07-28|Jul 28, 2016|06/2016|29.47|34.16|160.5B|166,867M
1944|TOPIX500|9086|JPY|Transportation|946319|2016-05-12|May 12, 2016|03/2016|29.47|25.85|166.8B|189,383M
1944|TOPIX500|9086|JPY|Transportation|946319|2016-01-29|Jan 29, 2016|12/2015|22.95|49.74|173.0B|170,503M
1944|TOPIX500|9086|JPY|Transportation|946319|2015-10-28|Oct 28, 2015|09/2015|50.25|37.82|170.9B|167,238M
1944|TOPIX500|9086|JPY|Transportation|946319|2015-07-29|Jul 29, 2015|06/2015|26.55|26.34|169.7B|152,006M
1944|TOPIX500|9086|JPY|Transportation|946319|2015-05-11|May 11, 2015|03/2015|25.85|-2.44|678.6B|173,377M
1945|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|Oct 28, 2021|09/2021|36.39|13.8|145.33B|148.6B
1945|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|Jul 30, 2021|06/2021|45.32|41|128.14B|130B
1945|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|Apr 28, 2021|03/2021|0.8|0.8|230.19B|208.4B
1945|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|Jan 28, 2021|12/2020|-32.98|-34.9|171B|158.9B
1945|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|Oct 28, 2020|09/2020|25.4|1.2|165.75B|169.1B
1945|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|Jul 30, 2020|06/2020|88.67|29.6|173.85B|171.25B
1945|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|Apr 30, 2020|03/2020|99.61|57.2|223.3B|223.3B
1945|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|Jan 31, 2020|12/2019|-11.61|22.23|175.72B|180.04B
1945|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|Oct 30, 2019|09/2019|30.07|36.41|170.87B|171.42B
1945|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|Jul 31, 2019|06/2019|5.09|63.08|178.58B|177.02B
1945|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|Apr 25, 2019|03/2019|47.94|43.33|221.54B|221.52B
1945|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|Jan 31, 2019|12/2018|9.46|-7.7|179.59B|181.61B
1945|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|Oct 31, 2018|09/2018|0.92|-36.66|173.47B|188.97B
1945|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|Jul 31, 2018|06/2018|43.61|43.6|177.65B|178.85B
1945|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|Apr 27, 2018|03/2018|60.9|40.7|212.52B|212.51B
1945|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|Jan 31, 2018|12/2017|-11.22|17|176.68B|174,818M
1945|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|Oct 31, 2017|09/2017|11.37|--|170.79B|162,641M
1945|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|Jul 28, 2017|06/2017|10.77|27.4|173.06B|163,359M
1945|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|Apr 27, 2017|03/2017|18.58|35.59|197.07B|189,352M
1945|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|Jan 31, 2017|12/2016|-43.98|-2.87|171.33B|181,500M
1945|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|Oct 28, 2016|09/2016|-9.02|24.98|164.69B|181,837M
1945|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|Jul 29, 2016|06/2016|70.70|32.06|163.9B|180,000M
1945|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|Apr 27, 2016|03/2016|70.70|37.46|195.3B|385,185M
1945|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|Jan 29, 2016|12/2015|17.33|29.49|171.7B|172,500M
1945|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|Oct 30, 2015|09/2015|38.23|26.64|162.5B|155,069M
1945|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|Jul 30, 2015|06/2015|39.31|72.93|164.7B|151,570M
1945|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|Apr 30, 2015|03/2015|23.21|--|195.1B|208,080M
1946|TOPIX500|8377|JPY|Financial|946289|2021-07-30|Jul 30, 2021|06/2021|59.3|--|43.34B|--
1946|TOPIX500|8377|JPY|Financial|946289|2021-05-13|May 13, 2021|03/2021|26.64|--|46.60B|--
1946|TOPIX500|8377|JPY|Financial|946289|2021-02-01|Feb 01, 2021|12/2020|31.89|--|41.47B|--
1946|TOPIX500|8377|JPY|Financial|946289|2020-11-12|Nov 12, 2020|09/2020|55.48|--|44.71B|--
1946|TOPIX500|8377|JPY|Financial|946289|2020-08-04|Aug 04, 2020|06/2020|38.14|--|43.2B|--
1946|TOPIX500|8377|JPY|Financial|946289|2020-05-12|May 12, 2020|03/2020|20.66|--|48.76B|--
1946|TOPIX500|8377|JPY|Financial|946289|2020-01-29|Jan 29, 2020|12/2019|34.12|--|43.28B|--
1946|TOPIX500|8377|JPY|Financial|946289|2019-11-08|Nov 08, 2019|09/2019|38.44|--|47.41B|--
1946|TOPIX500|8377|JPY|Financial|946289|2019-08-05|Aug 05, 2019|06/2019|44.27|--|43.21B|--
1946|TOPIX500|8377|JPY|Financial|946289|2019-05-10|May 10, 2019|03/2019|29.92|--|47.49B|--
1946|TOPIX500|8377|JPY|Financial|946289|2019-02-04|Feb 04, 2019|12/2018|23.77|--|44.33B|--
1946|TOPIX500|8377|JPY|Financial|946289|2018-11-12|Nov 12, 2018|09/2018|53.48|--|47.39B|--
1946|TOPIX500|8377|JPY|Financial|946289|2018-08-02|Aug 02, 2018|06/2018|46.98|--|44.49B|--
1946|TOPIX500|8377|JPY|Financial|946289|2018-05-10|May 10, 2018|03/2018|7.17|--|45.14B|--
1946|TOPIX500|8377|JPY|Financial|946289|2018-02-01|Feb 01, 2018|12/2017|63.58|--|45.47B|--
1946|TOPIX500|8377|JPY|Financial|946289|2017-11-13|Nov 13, 2017|09/2017|22.59|--|45.1B|--
1946|TOPIX500|8377|JPY|Financial|946289|2017-08-03|Aug 03, 2017|06/2017|56.06|--|46.66B|--
1946|TOPIX500|8377|JPY|Financial|946289|2017-05-11|May 11, 2017|03/2017|19.75|--|44.23B|--
1946|TOPIX500|8377|JPY|Financial|946289|2017-02-01|Feb 01, 2017|12/2016|61.00|--|49.36B|--
1946|TOPIX500|8377|JPY|Financial|946289|2016-11-11|Nov 11, 2016|09/2016|68.89|--|48.47B|--
1946|TOPIX500|8377|JPY|Financial|946289|2016-08-04|Aug 04, 2016|06/2016|51.60|--|44.95B|--
1946|TOPIX500|8377|JPY|Financial|946289|2016-05-11|May 11, 2016|03/2016|3.55|--|48.10B|--
1946|TOPIX500|8377|JPY|Financial|946289|2016-02-03|Feb 03, 2016|12/2015|4.94|--|46.04B|--
1946|TOPIX500|8377|JPY|Financial|946289|2015-11-11|Nov 11, 2015|09/2015|--|--|47.93B|--
1946|TOPIX500|8377|JPY|Financial|946289|2015-08-04|Aug 04, 2015|06/2015|--|--|50.25B|--
1946|TOPIX500|8377|JPY|Financial|946289|2015-05-12|May 12, 2015|03/2015|--|--|47.83B|--
1947|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|Oct 28, 2021|09/2021|8.26|3.2|149.32B|158.3B
1947|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|Jul 29, 2021|06/2021|18.6|28.2|122.32B|110B
1947|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|Apr 28, 2021|03/2021|10.8|10.8|191.18B|181.74B
1947|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|Jan 28, 2021|12/2020|-32.43|-12.2|140.77B|137.7B
1947|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|Oct 29, 2020|09/2020|28.7|17.95|160.18B|154.85B
1947|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|Jul 29, 2020|06/2020|53.78|37.7|147.31B|138.65B
1947|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|Apr 30, 2020|03/2020|-7.5|-7.5|169.7B|143B
1947|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|Jan 31, 2020|12/2019|18.32|-3.82|147.8B|142.95B
1947|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|Oct 31, 2019|09/2019|32.26|25.04|162.22B|239.93B
1947|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|Jul 31, 2019|06/2019|19.19|40.79|148.28B|142.63B
1947|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|Apr 25, 2019|03/2019|2.13|2.16|170.1B|170.1B
1947|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|Jan 31, 2019|12/2018|-37.57|12.5|145.59B|149.79B
1947|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|Oct 31, 2018|09/2018|16.04|16|166.09B|160B
1947|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|Jul 26, 2018|06/2018|31.44|--|141.16B|150B
1947|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|Apr 25, 2018|03/2018|1.2|1.2|167.41B|167.41B
1947|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|Jan 31, 2018|12/2017|-5.46|12|142.59B|122,054M
1947|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|Oct 30, 2017|09/2017|-4.57|15.3|153.22B|140,160M
1947|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|Jul 28, 2017|06/2017|9.28|9.19|133.07B|125,514M
1947|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|Apr 26, 2017|03/2017|-0.89|6.12|151.92B|154,438M
1947|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|Jan 30, 2017|12/2016|-22.2|2.1|128.19B|125,000M
1947|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|Oct 27, 2016|09/2016|12.4|1.47|138.2B|128,879M
1947|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|Jul 28, 2016|06/2016|7.67|19.44|114.1B|135,000M
1947|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|Apr 27, 2016|03/2016|7.67|30.05|130.8B|126,657M
1947|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|Jan 28, 2016|12/2015|11.68|-12.35|117.3B|124,100M
1947|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|Oct 29, 2015|09/2015|40.47|9.62|128.4B|132,161M
1947|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|Jul 28, 2015|06/2015|13.89|24.59|115.8B|--
1947|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|Apr 28, 2015|03/2015|13.89|--|137.8B|141,225M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2021-11-05|Nov 05, 2021|09/2021|96.56|67.75|3,404.36B|3,520.16B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2021-08-04|Aug 04, 2021|06/2021|128.87|58.04|3,583.87B|3,324.81B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2021-05-14|May 14, 2021|03/2021|123.5|43.35|3,623.81B|3,489.41B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2021-02-09|Feb 09, 2021|12/2020|164.51|89.01|3,771.57B|3,625.81B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2020-11-06|Nov 06, 2020|09/2020|139.54|63.68|3,651.37B|3,412.31B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2020-08-05|Aug 05, 2020|06/2020|-46.84|-47.07|2,123.78B|2,455B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2020-05-12|May 12, 2020|03/2020|-17.01|28.2|3,458.06B|3,339.21B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2020-02-07|Feb 07, 2020|12/2019|66.5|76.8|3,747.59B|3,677.3B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2019-11-08|Nov 08, 2019|09/2019|111.71|101.61|3,729.1B|3,721.94B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2019-08-02|Aug 02, 2019|06/2019|97.92|111.88|3,996.25B|3,973.46B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2019-05-08|May 08, 2019|03/2019|-7.4|60.4|4,049.12B|3,961.58B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2019-02-01|Feb 01, 2019|12/2018|95.66|96.45|3,973.66B|3,957.22B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2018-10-30|Oct 30, 2018|09/2018|119.69|88.14|3,841.71B|3,814.15B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2018-07-31|Jul 31, 2018|06/2018|137.75|116.54|4,024.13B|3,782.49B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2018-04-27|Apr 27, 2018|03/2018|60.59|60.26|3,914.72B|3,794.44B
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2018-02-02|Feb 02, 2018|12/2017|317.8|84.32|3,957.11B|3,462,174M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2017-11-01|Nov 01, 2017|09/2017|96.55|65.94|3,776.2B|3,340,046M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2017-08-01|Aug 01, 2017|06/2017|115.04|74.33|3,713.1B|3,467,935M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2017-04-28|Apr 28, 2017|03/2017|53.24|108.44|3,763.4B|3,693,898M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2017-02-03|Feb 03, 2017|12/2016|93.67|41|3,501.1B|3,701,782M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2016-11-02|Nov 02, 2016|09/2016|93.67|64.73|3,263.0B|7,182,863M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2016-07-29|Jul 29, 2016|06/2016|98.26|62.37|3,471.7B|3,390,906M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2016-05-13|May 13, 2016|03/2016|96.93|47.51|3,657.9B|7,281,050M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2016-01-29|Jan 29, 2016|12/2015|68.90|67.21|3,617.2B|3,194,297M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2015-11-04|Nov 04, 2015|09/2015|68.90|79.7|3,621.3B|6,094,157M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2015-07-31|Jul 31, 2015|06/2015|103.22|85.67|3,704.8B|2,995,269M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2015-04-24|Apr 24, 2015|03/2015|103.22|72.23|3,491.5B|6,777,816M
1948|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2015-01-30|Jan 30, 2015|12/2014|75.75|78.92|3,290.0B|3,055,583M
1949|TOPIX500|6856|JPY|Technology|946228|2021-08-10|Aug 10, 2021|06/2021|114.81|89.45|52.74B|48.32B
1949|TOPIX500|6856|JPY|Technology|946228|2021-05-13|May 13, 2021|03/2021|92.43|75.27|48.58B|46.6B
1949|TOPIX500|6856|JPY|Technology|946228|2021-02-15|Feb 15, 2021|12/2020|133.1|112.9|57.29B|59.41B
1949|TOPIX500|6856|JPY|Technology|946228|2020-11-12|Nov 12, 2020|09/2020|63.17|67.73|44.82B|43.63B
1949|TOPIX500|6856|JPY|Technology|946228|2020-08-11|Aug 11, 2020|06/2020|60.98|42.97|39.98B|40.34B
1949|TOPIX500|6856|JPY|Technology|946228|2020-05-20|May 20, 2020|03/2020|54.22|79.03|45B|45.79B
1949|TOPIX500|6856|JPY|Technology|946228|2020-02-14|Feb 14, 2020|12/2019|166.65|166.65|63.21B|63.21B
1949|TOPIX500|6856|JPY|Technology|946228|2019-11-11|Nov 11, 2019|09/2019|62.97|73.8|45.42B|46.61B
1949|TOPIX500|6856|JPY|Technology|946228|2019-08-06|Aug 06, 2019|06/2019|76.09|89.82|46.29B|47.93B
1949|TOPIX500|6856|JPY|Technology|946228|2019-05-14|May 14, 2019|03/2019|60.75|105.6|45.32B|48.22B
1949|TOPIX500|6856|JPY|Technology|946228|2019-02-12|Feb 12, 2019|12/2018|266|198.5|64.54B|60.77B
1949|TOPIX500|6856|JPY|Technology|946228|2018-11-09|Nov 09, 2018|09/2018|70.44|77.95|46.06B|45.77B
1949|TOPIX500|6856|JPY|Technology|946228|2018-08-03|Aug 03, 2018|06/2018|104.09|108.8|47.27B|50.58B
1949|TOPIX500|6856|JPY|Technology|946228|2018-05-09|May 09, 2018|03/2018|145.05|111.85|52.7B|51.23B
1949|TOPIX500|6856|JPY|Technology|946228|2018-02-13|Feb 13, 2018|12/2017|145.05|180.45|63.11B|57.98B
1949|TOPIX500|6856|JPY|Technology|946228|2017-11-07|Nov 07, 2017|09/2017|102.62|75.15|44.96B|42,400M
1949|TOPIX500|6856|JPY|Technology|946228|2017-08-04|Aug 04, 2017|06/2017|63.59|68|41.66B|42,400M
1949|TOPIX500|6856|JPY|Technology|946228|2017-05-12|May 12, 2017|03/2017|89.69|65|45.67B|43,824M
1949|TOPIX500|6856|JPY|Technology|946228|2017-02-14|Feb 14, 2017|12/2016|134.8|--|53.19B|50,409M
1949|TOPIX500|6856|JPY|Technology|946228|2016-11-07|Nov 07, 2016|09/2016|74.8|90.9|36.92B|39,534M
1949|TOPIX500|6856|JPY|Technology|946228|2016-08-03|Aug 03, 2016|06/2016|22.45|49|38.71B|38,334M
1949|TOPIX500|6856|JPY|Technology|946228|2016-05-11|May 11, 2016|03/2016|75.58|--|41.27B|44,500M
1949|TOPIX500|6856|JPY|Technology|946228|2016-02-09|Feb 09, 2016|12/2015|134.34|--|54.03B|58,181M
1949|TOPIX500|6856|JPY|Technology|946228|2015-11-06|Nov 06, 2015|09/2015|47.70|123.7|39.25B|37,250M
1949|TOPIX500|6856|JPY|Technology|946228|2015-08-05|Aug 05, 2015|06/2015|53.61|50.45|37.55B|38,725M
1949|TOPIX500|6856|JPY|Technology|946228|2015-05-11|May 11, 2015|03/2015|70.08|53.59|40.06B|39,000M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2021-08-06|Aug 06, 2021|06/2021|67.56|49.51|68.09B|62.46B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2021-05-12|May 12, 2021|03/2021|107.57|76.36|68.56B|62.4B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2021-02-08|Feb 08, 2021|12/2020|12.28|24.8|54.82B|53.78B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2020-11-09|Nov 09, 2020|09/2020|56.17|48.84|62.42B|57.48B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2020-08-07|Aug 07, 2020|06/2020|13.55|50.44|48.51B|57.29B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2020-05-11|May 11, 2020|03/2020|76|--|72.57B|74.25B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2020-02-10|Feb 10, 2020|12/2019|35.9|35.9|62.2B|62.2B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2019-11-07|Nov 07, 2019|09/2019|107.21|91.14|78.31B|78.57B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2019-08-07|Aug 07, 2019|06/2019|79.53|96.1|73.57B|77.58B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2019-05-15|May 15, 2019|03/2019|97.23|--|76.06B|74.5B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2019-05-07|May 07, 2019|12/2018|44.28|12.29|66B|64.72B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2018-12-27|Dec 27, 2018|09/2018|118.01|95.57|76.78B|79.5B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2018-08-07|Aug 07, 2018|06/2018|113.96|107.87|76.47B|76.34B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2018-05-09|May 09, 2018|03/2018|78.88|95.57|73.52B|72.35B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2018-02-13|Feb 13, 2018|12/2017|27.73|6.34|62.9B|138.8B
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2017-11-08|Nov 08, 2017|09/2017|109.95|105.05|75.54B|76,642M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2017-08-07|Aug 07, 2017|06/2017|97.9|105.05|73.84B|73,935M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2017-05-10|May 10, 2017|03/2017|84.11|89.76|69.9B|69,700M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2017-02-13|Feb 13, 2017|12/2016|71.01|68.91|58.2B|130,265M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2016-11-07|Nov 07, 2016|09/2016|93.8|36.08|69.9B|72,500M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2016-08-08|Aug 08, 2016|06/2016|67.21|72.02|70.21B|137,000M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2016-05-09|May 09, 2016|03/2016|64.30|--|67.26B|66,900M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2016-02-10|Feb 10, 2016|12/2015|19.95|--|58.52B|132,019M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2015-11-06|Nov 06, 2015|09/2015|--|--|70.69B|70,500M
1950|TOPIX500|6465|JPY|Consumer Cyclical|952386|2015-08-10|Aug 10, 2015|06/2015|--|--|68.36B|131,000M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2021-11-05|Nov 05, 2021|09/2021|31.43|29.6|62.49B|61.4B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2021-08-02|Aug 02, 2021|06/2021|40.57|--|61.64B|60.73B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2021-05-11|May 11, 2021|03/2021|19.7|21.84|66.6B|66.61B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2021-02-03|Feb 03, 2021|12/2020|57.4|36.72|77.06B|76.8B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2020-10-30|Oct 30, 2020|09/2020|-18.05|-18.1|72.64B|71.28B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2020-08-03|Aug 03, 2020|06/2020|27.68|22.33|67.45B|68.17B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2020-05-12|May 12, 2020|03/2020|13.3|-3.15|71.04B|70.37B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2020-01-30|Jan 30, 2020|12/2019|48.74|48.57|78.01B|79.02B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2019-11-01|Nov 01, 2019|09/2019|26.99|27.79|72.29B|73.95B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2019-07-31|Jul 31, 2019|06/2019|24.69|27.79|72.34B|71.15B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2019-05-13|May 13, 2019|03/2019|34.5|36.79|71.09B|71.08B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2019-01-31|Jan 31, 2019|12/2018|45.63|31.31|79.85B|80.42B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2018-11-01|Nov 01, 2018|09/2018|27.74|21.27|74.46B|74.25B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2018-07-30|Jul 30, 2018|06/2018|26.42|23.36|71.31B|71.5B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2018-05-10|May 10, 2018|03/2018|5.55|11.85|69.78B|69.8B
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2018-01-30|Jan 30, 2018|12/2017|43.35|44.8|78.71B|75,025M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2017-11-02|Nov 02, 2017|09/2017|20.1|16.91|73.08B|71,000M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2017-07-31|Jul 31, 2017|06/2017|22.02|--|70.36B|68,000M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2017-05-12|May 12, 2017|03/2017|-2.1|--|69.4B|69,843M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2017-01-27|Jan 27, 2017|12/2016|45.68|12.65|77.44B|--
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2016-10-31|Oct 31, 2016|09/2016|14|26.2|70.69B|115,900M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2016-07-28|Jul 28, 2016|06/2016|27.00|10.73|66.28B|55,000M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2016-05-12|May 12, 2016|03/2016|-5.19|--|65.63B|69,235M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2016-01-26|Jan 26, 2016|12/2015|--|-5|63.89B|64,095M
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2015-10-30|Oct 30, 2015|09/2015|18.57|--|59.12B|--
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2015-07-31|Jul 31, 2015|06/2015|10.14|22.38|53.25B|--
1951|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2015-05-12|May 12, 2015|03/2015|4.06|--|51.97B|116,000M
1952|TOPIX500|7741|JPY|Technology|946261|2021-10-28|Oct 28, 2021|09/2021|116.46|108.31|162.6B|157.64B
1952|TOPIX500|7741|JPY|Technology|946261|2021-07-29|Jul 29, 2021|06/2021|111.83|94.44|158B|146.43B
1952|TOPIX500|7741|JPY|Technology|946261|2021-04-30|Apr 30, 2021|03/2021|88.5|83.6|151.4B|153.56B
1952|TOPIX500|7741|JPY|Technology|946261|2021-01-28|Jan 28, 2021|12/2020|98.13|87.56|146.89B|146.6B
1952|TOPIX500|7741|JPY|Technology|946261|2020-10-27|Oct 27, 2020|09/2020|84.98|81.23|140.31B|136.42B
1952|TOPIX500|7741|JPY|Technology|946261|2020-07-28|Jul 28, 2020|06/2020|69.06|66.21|109.33B|109.09B
1952|TOPIX500|7741|JPY|Technology|946261|2020-05-08|May 08, 2020|03/2020|79.4|83.25|135.12B|135.11B
1952|TOPIX500|7741|JPY|Technology|946261|2020-02-04|Feb 04, 2020|12/2019|78.47|88.05|146.48B|148.72B
1952|TOPIX500|7741|JPY|Technology|946261|2019-10-29|Oct 29, 2019|09/2019|92.42|84.56|154.13B|145.45B
1952|TOPIX500|7741|JPY|Technology|946261|2019-07-30|Jul 30, 2019|06/2019|79.22|77.99|140.82B|142.35B
1952|TOPIX500|7741|JPY|Technology|946261|2019-05-07|May 07, 2019|03/2019|76.6|72.62|141.5B|141.49B
1952|TOPIX500|7741|JPY|Technology|946261|2019-02-01|Feb 01, 2019|12/2018|87.31|78.08|143.43B|141.25B
1952|TOPIX500|7741|JPY|Technology|946261|2018-10-31|Oct 31, 2018|09/2018|82.53|75.91|142.02B|141.48B
1952|TOPIX500|7741|JPY|Technology|946261|2018-08-03|Aug 03, 2018|06/2018|75.11|67.68|138.89B|134.96B
1952|TOPIX500|7741|JPY|Technology|946261|2018-05-10|May 10, 2018|03/2018|51.1|51.2|135.92B|135.86B
1952|TOPIX500|7741|JPY|Technology|946261|2018-01-30|Jan 30, 2018|12/2017|72.72|64.82|136.76B|118,080M
1952|TOPIX500|7741|JPY|Technology|946261|2017-10-27|Oct 27, 2017|09/2017|70.11|61.56|136.42B|116,427M
1952|TOPIX500|7741|JPY|Technology|946261|2017-07-27|Jul 27, 2017|06/2017|64.71|60.87|127.16B|115,733M
1952|TOPIX500|7741|JPY|Technology|946261|2017-05-11|May 11, 2017|03/2017|48.77|47.26|126.3B|123,707M
1952|TOPIX500|7741|JPY|Technology|946261|2017-01-31|Jan 31, 2017|12/2016|64.59|48.14|122.59B|134,933M
1952|TOPIX500|7741|JPY|Technology|946261|2016-10-27|Oct 27, 2016|09/2016|63.72|58.03|114.87B|240,000M
1952|TOPIX500|7741|JPY|Technology|946261|2016-07-29|Jul 29, 2016|06/2016|63.42|54.2|115.6B|121,580M
1952|TOPIX500|7741|JPY|Technology|946261|2016-05-09|May 09, 2016|03/2016|45.28|--|122.1B|128,299M
1952|TOPIX500|7741|JPY|Technology|946261|2016-01-29|Jan 29, 2016|12/2015|58.16|58.1|128.1B|124,887M
1952|TOPIX500|7741|JPY|Technology|946261|2015-10-29|Oct 29, 2015|09/2015|58.16|59.45|130.6B|218,000M
1952|TOPIX500|7741|JPY|Technology|946261|2015-07-29|Jul 29, 2015|06/2015|55.33|56.23|126.2B|110,079M
1952|TOPIX500|7741|JPY|Technology|946261|2015-05-12|May 12, 2015|03/2015|55.33|48.51|127.4B|236,686M
1953|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|Aug 10, 2021|06/2021|146.3|--|63.49B|61.55B
1953|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|May 14, 2021|03/2021|83.2|83.2|61.93B|61.93B
1953|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|Feb 08, 2021|12/2020|133.62|--|62.52B|55.88B
1953|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|Nov 10, 2020|09/2020|113.79|--|54.66B|51.7B
1953|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|Aug 07, 2020|06/2020|-24.27|-24.3|43.9B|44.58B
1953|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|May 13, 2020|03/2020|-63.93|--|46.87B|46.87B
1953|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|Feb 10, 2020|12/2019|10.24|--|48.37B|47.81B
1953|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|Nov 11, 2019|09/2019|24.38|--|47.2B|46.01B
1953|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|Aug 08, 2019|06/2019|20.29|--|46.28B|46.83B
1953|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|May 14, 2019|03/2019|-6.92|--|46.17B|46.17B
1953|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|Feb 08, 2019|12/2018|40.44|--|45.58B|46.07B
1953|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|Nov 01, 2018|09/2018|46.04|--|44.69B|46.36B
1953|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|Jul 31, 2018|06/2018|32.31|--|44.97B|46.75B
1953|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|May 10, 2018|03/2018|-103.29|186.35|43.23B|45.28B
1953|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|Feb 02, 2018|12/2017|196.69|--|48.27B|51,775M
1953|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|Oct 31, 2017|09/2017|-169.54|--|51.74B|51,350M
1953|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|Aug 01, 2017|06/2017|80.65|--|52.17B|51,900M
1953|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|May 11, 2017|03/2017|2.12|--|50.39B|51,013M
1953|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|Feb 02, 2017|12/2016|93.13|--|51.2B|52,350M
1953|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|Oct 30, 2016|09/2016|-124.2|--|50.59B|105,000M
1953|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|Jul 29, 2016|06/2016|34.84|--|52.07B|51,350M
1953|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|Apr 28, 2016|03/2016|85.62|--|52.36B|50,569M
1953|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|Feb 09, 2016|12/2015|-289.46|71.6|53.40B|52,500M
1953|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|Oct 30, 2015|09/2015|44.86|--|53.25B|53,300M
1953|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|Jul 31, 2015|06/2015|--|--|52.73B|51,950M
1953|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|May 01, 2015|03/2015|44.49|--|50.56B|110,092M
1954|TOPIX500|3003|JPY|Services|946111|2021-10-27|Oct 27, 2021|09/2021|6.77|12.34|45.38B|64.36B
1954|TOPIX500|3003|JPY|Services|946111|2021-07-29|Jul 29, 2021|06/2021|34.97|19.71|128.57B|85.33B
1954|TOPIX500|3003|JPY|Services|946111|2021-04-27|Apr 27, 2021|03/2021|18.83|18.96|91.49B|84.71B
1954|TOPIX500|3003|JPY|Services|946111|2021-01-28|Jan 28, 2021|12/2020|48.34|44.38|153.29B|153.29B
1954|TOPIX500|3003|JPY|Services|946111|2020-10-27|Oct 27, 2020|09/2020|1.73|20.07|26.1B|77.31B
1954|TOPIX500|3003|JPY|Services|946111|2020-07-29|Jul 29, 2020|06/2020|21.5|20.07|82.24B|57.86B
1954|TOPIX500|3003|JPY|Services|946111|2020-04-28|Apr 28, 2020|03/2020|19.73|--|78.02B|54.66B
1954|TOPIX500|3003|JPY|Services|946111|2020-01-30|Jan 30, 2020|12/2019|30.3|30.3|141.56B|141.59B
1954|TOPIX500|3003|JPY|Services|946111|2019-10-30|Oct 30, 2019|09/2019|16.21|--|44.52B|58.64B
1954|TOPIX500|3003|JPY|Services|946111|2019-07-30|Jul 30, 2019|06/2019|29.61|--|130.34B|95.42B
1954|TOPIX500|3003|JPY|Services|946111|2019-04-26|Apr 26, 2019|03/2019|10.09|--|40.86B|55.68B
1954|TOPIX500|3003|JPY|Services|946111|2019-01-30|Jan 30, 2019|12/2018|21.9|21.9|117.38B|117.38B
1954|TOPIX500|3003|JPY|Services|946111|2018-10-30|Oct 30, 2018|09/2018|14.85|--|55.57B|48.99B
1954|TOPIX500|3003|JPY|Services|946111|2018-07-30|Jul 30, 2018|06/2018|22.55|--|64.39B|66.55B
1954|TOPIX500|3003|JPY|Services|946111|2018-04-27|Apr 27, 2018|03/2018|13.34|--|50.18B|53.44B
1954|TOPIX500|3003|JPY|Services|946111|2018-01-30|Jan 30, 2018|12/2017|22.98|--|162.77B|149,966M
1954|TOPIX500|3003|JPY|Services|946111|2017-10-30|Oct 30, 2017|09/2017|9.77|14.1|29.88B|50,032M
1954|TOPIX500|3003|JPY|Services|946111|2017-07-28|Jul 28, 2017|06/2017|21.27|14.1|56.89B|54,318M
1954|TOPIX500|3003|JPY|Services|946111|2017-04-27|Apr 27, 2017|03/2017|10.36|114.7|40.08B|45,900M
1954|TOPIX500|3003|JPY|Services|946111|2017-01-30|Jan 30, 2017|12/2016|13.32|--|70.54B|56,555M
1954|TOPIX500|3003|JPY|Services|946111|2016-10-28|Oct 28, 2016|09/2016|12.8|--|48.25B|56,583M
1954|TOPIX500|3003|JPY|Services|946111|2016-07-28|Jul 28, 2016|06/2016|11.65|--|40.27B|102,250M
1954|TOPIX500|3003|JPY|Services|946111|2016-04-28|Apr 28, 2016|03/2016|15.20|--|56.72B|--
1954|TOPIX500|3003|JPY|Services|946111|2016-01-29|Jan 29, 2016|12/2015|16.00|--|51.91B|77,135M
1954|TOPIX500|3003|JPY|Services|946111|2015-10-28|Oct 28, 2015|09/2015|--|--|33.12B|48,010M
1954|TOPIX500|3003|JPY|Services|946111|2015-07-28|Jul 28, 2015|06/2015|--|--|48.62B|22,900M
1954|TOPIX500|3003|JPY|Services|946111|2015-04-30|Apr 30, 2015|03/2015|--|--|36.30B|--
1955|TOPIX500|4062|JPY|Technology|946131|2021-10-29|Oct 29, 2021|09/2021|90.89|68.94|103.5B|93.58B
1955|TOPIX500|4062|JPY|Technology|946131|2021-08-04|Aug 04, 2021|06/2021|68.52|52.48|92.34B|85.86B
1955|TOPIX500|4062|JPY|Technology|946131|2021-04-27|Apr 27, 2021|03/2021|30.8|40.26|93.68B|93.69B
1955|TOPIX500|4062|JPY|Technology|946131|2021-02-04|Feb 04, 2021|12/2020|69.54|45.98|85.79B|81.81B
1955|TOPIX500|4062|JPY|Technology|946131|2020-10-28|Oct 28, 2020|09/2020|50.72|26.09|79.16B|73.14B
1955|TOPIX500|4062|JPY|Technology|946131|2020-08-03|Aug 03, 2020|06/2020|32.89|1.95|64.83B|60.1B
1955|TOPIX500|4062|JPY|Technology|946131|2020-04-27|Apr 27, 2020|03/2020|22.51|9.8|79.09B|79.46B
1955|TOPIX500|4062|JPY|Technology|946131|2020-02-05|Feb 05, 2020|12/2019|30.67|14.14|72.55B|72.62B
1955|TOPIX500|4062|JPY|Technology|946131|2019-10-31|Oct 31, 2019|09/2019|7.11|10|71.05B|70.52B
1955|TOPIX500|4062|JPY|Technology|946131|2019-08-01|Aug 01, 2019|06/2019|20.78|11.9|73.3B|69.84B
1955|TOPIX500|4062|JPY|Technology|946131|2019-04-24|Apr 24, 2019|03/2019|28.92|14.07|76.62B|76.62B
1955|TOPIX500|4062|JPY|Technology|946131|2019-02-04|Feb 04, 2019|12/2018|-44.69|21.45|70.26B|75.79B
1955|TOPIX500|4062|JPY|Technology|946131|2018-11-01|Nov 01, 2018|09/2018|20.18|19.2|72.38B|75.4B
1955|TOPIX500|4062|JPY|Technology|946131|2018-08-02|Aug 02, 2018|06/2018|19.25|17.67|71.87B|72.14B
1955|TOPIX500|4062|JPY|Technology|946131|2018-04-26|Apr 26, 2018|03/2018|23.4|19.3|86.41B|86.41B
1955|TOPIX500|4062|JPY|Technology|946131|2018-02-05|Feb 05, 2018|12/2017|13.07|19.66|72.01B|62,552M
1955|TOPIX500|4062|JPY|Technology|946131|2017-10-30|Oct 30, 2017|09/2017|33.28|17.41|74.36B|69,412M
1955|TOPIX500|4062|JPY|Technology|946131|2017-08-02|Aug 02, 2017|06/2017|13.44|13.4|67.61B|67,316M
1955|TOPIX500|4062|JPY|Technology|946131|2017-04-27|Apr 27, 2017|03/2017|-26.5|4.81|74.35B|71,685M
1955|TOPIX500|4062|JPY|Technology|946131|2017-02-03|Feb 03, 2017|12/2016|-104|-201.9|63.13B|84,644M
1955|TOPIX500|4062|JPY|Technology|946131|2016-11-14|Nov 14, 2016|09/2016|-10.38|4.66|63.48B|154,550M
1955|TOPIX500|4062|JPY|Technology|946131|2016-08-01|Aug 01, 2016|06/2016|-11.90|-9.8|65.51B|72,144M
1955|TOPIX500|4062|JPY|Technology|946131|2016-04-27|Apr 27, 2016|03/2016|-73.45|-3.18|74.85B|159,800M
1955|TOPIX500|4062|JPY|Technology|946131|2016-02-04|Feb 04, 2016|12/2015|45.63|15.55|81.07B|82,445M
1955|TOPIX500|4062|JPY|Technology|946131|2015-10-30|Oct 30, 2015|09/2015|62.85|33.36|83.92B|152,750M
1955|TOPIX500|4062|JPY|Technology|946131|2015-07-31|Jul 31, 2015|06/2015|20.26|33.55|74.28B|71,512M
1955|TOPIX500|4062|JPY|Technology|946131|2015-04-30|Apr 30, 2015|03/2015|20.26|14.12|83.42B|169,420M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2021-08-06|Aug 06, 2021|06/2021|297.31|297.3|1,302.26B|1,258.32B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2021-05-11|May 11, 2021|03/2021|181.7|181.7|1,345.3B|1,345.3B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2021-02-09|Feb 09, 2021|12/2020|82.75|130.3|1,195.6B|1,129.53B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2020-11-10|Nov 10, 2020|09/2020|165.59|302.6|1,032.89B|1,061.93B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2020-08-06|Aug 06, 2020|06/2020|-273.63|-53.9|982.83B|980.43B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2020-05-26|May 26, 2020|03/2020|-291.6|-299.2|1,485.2B|1,485.2B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2020-02-14|Feb 14, 2020|12/2019|65.09|86.9|1,560.64B|1,600B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2019-11-14|Nov 14, 2019|09/2019|31.04|24.2|1,523.72B|1,700B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2019-08-14|Aug 14, 2019|06/2019|119.28|116.1|1,476.31B|1,600B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2019-05-15|May 15, 2019|03/2019|-102.95|132.8|1,085.02B|1,085B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2019-02-14|Feb 14, 2019|12/2018|-2.2|287.4|1,226.13B|960.7B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2018-11-14|Nov 14, 2018|09/2018|234.77|39.6|1,109.25B|920B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2018-08-14|Aug 14, 2018|06/2018|264.92|67.2|1,004.72B|920B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2018-05-15|May 15, 2018|03/2018|68.6|73.7|1,066.32B|1,066.3B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2018-02-14|Feb 14, 2018|12/2017|451.16|32.1|966.98B|800.0B
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2017-11-14|Nov 14, 2017|09/2017|166.75|90|865.67B|--
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2017-08-14|Aug 14, 2017|06/2017|158.59|--|831.71B|--
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2017-05-15|May 15, 2017|03/2017|172.3|--|929.5B|999,146M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2017-02-07|Feb 07, 2017|12/2016|236.7|--|834.51B|--
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2016-11-01|Nov 01, 2016|09/2016|27.1|--|747.58B|--
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2016-08-02|Aug 02, 2016|06/2016|115.10|--|678.8B|986,500M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2016-05-10|May 10, 2016|03/2016|-56.34|--|773.4B|--
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2016-02-02|Feb 02, 2016|12/2015|--|--|930.7B|1,209,908M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2015-11-04|Nov 04, 2015|09/2015|--|--|943.3B|1,319,192M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2015-08-04|Aug 04, 2015|06/2015|71.21|75.02|922.8B|1,406,259M
1956|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2015-05-07|May 07, 2015|03/2015|-508.57|40.64|1,051.4B|868,248M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2021-08-10|Aug 10, 2021|06/2021|95.47|24.9|245.26B|233.06B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2021-05-13|May 13, 2021|03/2021|97.3|89.8|346.1B|347.13B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2021-02-09|Feb 09, 2021|12/2020|-13.37|25.6|284.03B|283.25B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2020-11-10|Nov 10, 2020|09/2020|-12.85|-79.7|264.26B|262.58B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2020-08-11|Aug 11, 2020|06/2020|-51.52|-26.9|218.55B|223.5B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2020-05-19|May 19, 2020|03/2020|95.66|--|464.48B|418.83B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2020-02-06|Feb 06, 2020|12/2019|20.11|--|327.12B|326.9B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2019-11-01|Nov 01, 2019|09/2019|-13.65|--|313.75B|318.36B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2019-08-07|Aug 07, 2019|06/2019|-17.91|--|281.16B|328.1B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2019-05-08|May 08, 2019|03/2019|37|59.3|436.21B|436.21B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2019-02-07|Feb 07, 2019|12/2018|37.2|--|347.73B|358.08B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2018-11-01|Nov 01, 2018|09/2018|144.43|--|362.35B|370.3B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2018-08-07|Aug 07, 2018|06/2018|39.8|39.8|337.16B|345.4B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2018-05-09|May 09, 2018|03/2018|-10|41.5|459.02B|459.02B
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2018-02-06|Feb 06, 2018|12/2017|19.18|32|357.82B|377,100M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2017-11-01|Nov 01, 2017|09/2017|-31.33|41|371.09B|350,550M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2017-08-08|Aug 08, 2017|06/2017|75.9|4.1|402.41B|333,300M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2017-05-09|May 09, 2017|03/2017|93|--|448.11B|461,572M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2017-02-01|Feb 01, 2017|12/2016|-25|7.4|346.42B|382,500M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2016-10-31|Oct 31, 2016|09/2016|-40|6.2|350.4B|685,000M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2016-07-29|Jul 29, 2016|06/2016|0.55|0.7|341.4B|318,667M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2016-05-10|May 10, 2016|03/2016|23.20|--|481.2B|881,865M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2016-02-02|Feb 02, 2016|12/2015|-19.68|5.8|369.9B|360,000M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2015-11-04|Nov 04, 2015|09/2015|-2.50|8.1|347.5B|650,000M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2015-08-04|Aug 04, 2015|06/2015|--|--|340.8B|299,500M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2015-05-08|May 08, 2015|03/2015|--|--|481.8B|853,856M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2015-02-03|Feb 03, 2015|12/2014|--|--|357.9B|--
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2014-11-05|Nov 05, 2014|09/2014|--|--|334.9B|546,300M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2014-08-04|Aug 04, 2014|06/2014|--|--|281.3B|263,500M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2014-05-08|May 08, 2014|03/2014|1.21|--|--|793,695M
1957|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2014-02-04|Feb 04, 2014|12/2013|12.69|--|--|323.1B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2021-08-10|Aug 10, 2021|06/2021|95.75|71.43|332.42B|325.05B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2021-05-14|May 14, 2021|03/2021|89.6|86.45|354.37B|354.37B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2021-02-09|Feb 09, 2021|12/2020|78.86|--|363.51B|300.88B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2020-11-09|Nov 09, 2020|09/2020|82.5|59.2|416.35B|354.06B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2020-08-07|Aug 07, 2020|06/2020|37.93|36.41|321.97B|303.42B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2020-05-15|May 15, 2020|03/2020|37.73|--|432.92B|416.91B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2020-02-10|Feb 10, 2020|12/2019|43.06|--|312B|319.62B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2019-11-14|Nov 14, 2019|09/2019|61.43|--|357.91B|339.44B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2019-08-09|Aug 09, 2019|06/2019|44.17|46.81|299.17B|302.27B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2019-05-14|May 14, 2019|03/2019|60.57|--|397.39B|397.39B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2019-02-12|Feb 12, 2019|12/2018|55.79|--|319.23B|331.94B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2018-11-09|Nov 09, 2018|09/2018|55.66|--|320.5B|365B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2018-08-09|Aug 09, 2018|06/2018|55.01|--|307.87B|319.4B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2018-05-15|May 15, 2018|03/2018|62.98|--|389.78B|675,694M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2018-02-13|Feb 13, 2018|12/2017|55.71|--|312.3B|300.0B
1958|TOPIX500|3291|JPY|Capital Goods|946117|2017-11-10|Nov 10, 2017|09/2017|64.53|--|337.61B|550,000M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2017-08-09|Aug 09, 2017|06/2017|57.93|--|295.69B|279,400M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2017-05-15|May 15, 2017|03/2017|70.21|--|355.17B|363,031M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2017-02-10|Feb 10, 2017|12/2016|60.3|--|290.34B|283,200M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2016-11-10|Nov 10, 2016|09/2016|72.3|--|310.72B|277,450M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2016-08-12|Aug 12, 2016|06/2016|63.32|--|276.3B|270,300M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2016-05-13|May 13, 2016|03/2016|63.32|--|326.0B|303,376M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2016-02-12|Feb 12, 2016|12/2015|--|--|261.0B|305,000M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2015-11-12|Nov 12, 2015|09/2015|--|--|278.3B|293,654M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2015-08-11|Aug 11, 2015|06/2015|--|--|268.1B|277,000M
1958|TOPIX500|3291|JPY|Capital Goods|946117|2015-05-15|May 15, 2015|03/2015|--|--|345.8B|336,645M
1959|TOPIX500|2492|JPY|Technology|976103|2021-10-29|Oct 29, 2021|09/2021|0.54|0.4064|2.46B|2.47B
1959|TOPIX500|2492|JPY|Technology|976103|2021-07-30|Jul 30, 2021|06/2021|0.77|0.6022|2.39B|2.4B
1959|TOPIX500|2492|JPY|Technology|976103|2021-04-30|Apr 30, 2021|03/2021|1.25|--|2.3B|2.28B
1959|TOPIX500|2492|JPY|Technology|976103|2021-02-15|Feb 15, 2021|12/2020|1.30|--|2.29B|2.33B
1959|TOPIX500|2492|JPY|Technology|976103|2020-10-30|Oct 30, 2020|09/2020|0.89|--|2.2B|2.24B
1959|TOPIX500|2492|JPY|Technology|976103|2020-07-31|Jul 31, 2020|06/2020|0.79|--|2.03B|2.16B
1959|TOPIX500|2492|JPY|Technology|976103|2020-04-30|Apr 30, 2020|03/2020|1.46|--|2.18B|2.28B
1959|TOPIX500|2492|JPY|Technology|976103|2020-02-14|Feb 14, 2020|12/2019|0.62|--|2.22B|2.27B
1959|TOPIX500|2492|JPY|Technology|976103|2019-10-31|Oct 31, 2019|09/2019|2.17|--|2.18B|2.18B
1959|TOPIX500|2492|JPY|Technology|976103|2019-07-31|Jul 31, 2019|06/2019|2|--|2.1B|2.1B
1959|TOPIX500|2492|JPY|Technology|976103|2019-04-26|Apr 26, 2019|03/2019|2.63|--|2B|2.01B
1959|TOPIX500|2492|JPY|Technology|976103|2019-02-14|Feb 14, 2019|12/2018|4.10|--|2.04B|2.04B
1959|TOPIX500|2492|JPY|Technology|976103|2018-10-31|Oct 31, 2018|09/2018|1.82|--|1.94B|1.97B
1959|TOPIX500|2492|JPY|Technology|976103|2018-07-31|Jul 31, 2018|06/2018|1.57|--|1.87B|1.88B
1959|TOPIX500|2492|JPY|Technology|976103|2018-04-27|Apr 27, 2018|03/2018|1.36|--|1.79B|1.84B
1959|TOPIX500|2492|JPY|Technology|976103|2018-02-14|Feb 14, 2018|12/2017|2.72|--|1.78B|1.88B
1959|TOPIX500|2492|JPY|Technology|976103|2017-10-31|Oct 31, 2017|09/2017|0.855|--|1.71B|1,886M
1959|TOPIX500|2492|JPY|Technology|976103|2017-07-31|Jul 31, 2017|06/2017|-2.13|--|1.63B|1,823M
1959|TOPIX500|2492|JPY|Technology|976103|2017-04-28|Apr 28, 2017|03/2017|1.32|--|1.59B|1,606M
1959|TOPIX500|2492|JPY|Technology|976103|2017-02-14|Feb 14, 2017|12/2016|2.57|--|1.61B|1.80B
1959|TOPIX500|2492|JPY|Technology|976103|2016-10-31|Oct 31, 2016|09/2016|2.24|--|1.56B|1,703M
1959|TOPIX500|2492|JPY|Technology|976103|2016-07-29|Jul 29, 2016|06/2016|--|--|1.51B|1,615M
1959|TOPIX500|2492|JPY|Technology|976103|2016-04-28|Apr 28, 2016|03/2016|4.55|--|1.47B|1,500M
1960|TOPIX500|5076|JPY|-|1177847|2021-09-01|Sep 01, 2021|06/2021|--|--|142.13B|--
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2021-11-05|Nov 05, 2021|09/2021|58.72|58.7|350.82B|330.54B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2021-08-10|Aug 10, 2021|06/2021|9.45|12.2|254.7B|250.15B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2021-05-13|May 13, 2021|03/2021|26.15|15.1|243.7B|209.26B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2021-02-10|Feb 10, 2021|12/2020|9.4|5.3|178.2B|178.22B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2020-11-06|Nov 06, 2020|09/2020|-3.17|-7.6|201.12B|185.87B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2020-08-06|Aug 06, 2020|06/2020|-105.72|0.2|142.01B|172.28B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2020-05-12|May 12, 2020|03/2020|22.99|15.7|249.67B|254.6B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2020-02-12|Feb 12, 2020|12/2019|37.02|21|424.74B|367.37B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2019-11-06|Nov 06, 2019|09/2019|27.25|17.51|287.87B|299.62B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2019-08-08|Aug 08, 2019|06/2019|20.34|21.55|287.4B|296.12B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2019-05-13|May 13, 2019|03/2019|40.17|14.47|270.82B|270.84B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2019-02-12|Feb 12, 2019|12/2018|19.56|14.72|262.34B|287.2B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2018-11-07|Nov 07, 2018|09/2018|11.8|9.81|235.85B|229.29B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2018-08-09|Aug 09, 2018|06/2018|11.51|12.98|202.35B|229.52B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2018-05-10|May 10, 2018|03/2018|-8.9|-2.4|230.02B|230.02B
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2018-02-08|Feb 08, 2018|12/2017|15.92|8.64|255.75B|201,450M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2017-11-08|Nov 08, 2017|09/2017|6.94|8.56|230.05B|177,535M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2017-08-04|Aug 04, 2017|06/2017|13.71|8.23|217.87B|180,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2017-05-12|May 12, 2017|03/2017|2.3|16.86|250.92B|228,613M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2017-02-09|Feb 09, 2017|12/2016|22.1|4.24|233.83B|266,323M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2016-11-11|Nov 11, 2016|09/2016|5.39|2.72|191.52B|241,864M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2016-08-04|Aug 04, 2016|06/2016|5.38|--|198.1B|304,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2016-05-12|May 12, 2016|03/2016|-34.70|--|200.5B|201,952M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2016-02-04|Feb 04, 2016|12/2015|15.04|1.32|242.1B|262,265M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2015-11-10|Nov 10, 2015|09/2015|15.04|11.29|322.7B|317,830M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2015-08-07|Aug 07, 2015|06/2015|--|14.42|244.3B|324,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2015-05-14|May 14, 2015|03/2015|-16.41|--|244.6B|228,418M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2015-02-06|Feb 06, 2015|12/2014|--|--|263.5B|328,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2014-11-07|Nov 07, 2014|09/2014|24.86|0.07|322.0B|314,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2014-08-06|Aug 06, 2014|06/2014|--|0.07|341.2B|313,000M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2014-05-09|May 09, 2014|03/2014|52.47|--|--|333,099M
1961|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2014-02-07|Feb 07, 2014|12/2013|--|11,232|--|288,620M
1962|TOPIX500|3774|JPY|Technology|946125|2021-11-05|Nov 05, 2021|09/2021|37.48|34|56.08B|55.13B
1962|TOPIX500|3774|JPY|Technology|946125|2021-08-10|Aug 10, 2021|06/2021|38.86|28|52.98B|55.58B
1962|TOPIX500|3774|JPY|Technology|946125|2021-05-12|May 12, 2021|03/2021|42.5|20|56.93B|56.93B
1962|TOPIX500|3774|JPY|Technology|946125|2021-02-08|Feb 08, 2021|12/2020|34.45|--|54.41B|54.1B
1962|TOPIX500|3774|JPY|Technology|946125|2020-11-09|Nov 09, 2020|09/2020|18.34|--|51.29B|51.63B
1962|TOPIX500|3774|JPY|Technology|946125|2020-08-07|Aug 07, 2020|06/2020|24.76|--|50.38B|51.33B
1962|TOPIX500|3774|JPY|Technology|946125|2020-05-14|May 14, 2020|03/2020|14.5|43.3|53.79B|53.79B
1962|TOPIX500|3774|JPY|Technology|946125|2020-02-07|Feb 07, 2020|12/2019|35.44|26.6|51.48B|51.37B
1962|TOPIX500|3774|JPY|Technology|946125|2019-11-08|Nov 08, 2019|09/2019|21.73|15.5|49.39B|48.99B
1962|TOPIX500|3774|JPY|Technology|946125|2019-08-07|Aug 07, 2019|06/2019|19.39|5.6|49.8B|47.4B
1962|TOPIX500|3774|JPY|Technology|946125|2019-05-14|May 14, 2019|03/2019|31.4|40|52.95B|52.95B
1962|TOPIX500|3774|JPY|Technology|946125|2019-02-07|Feb 07, 2019|12/2018|-15.15|25.5|48.44B|48.26B
1962|TOPIX500|3774|JPY|Technology|946125|2018-11-06|Nov 06, 2018|09/2018|38.42|25.1|46.26B|45.83B
1962|TOPIX500|3774|JPY|Technology|946125|2018-08-08|Aug 08, 2018|06/2018|5.56|18.9|44.7B|44.54B
1962|TOPIX500|3774|JPY|Technology|946125|2018-05-15|May 15, 2018|03/2018|53.73|35.8|48.44B|48.66B
1962|TOPIX500|3774|JPY|Technology|946125|2018-02-08|Feb 08, 2018|12/2017|26.63|--|44.61B|--
1962|TOPIX500|3774|JPY|Technology|946125|2017-11-07|Nov 07, 2017|09/2017|17.35|--|42.02B|38,320M
1962|TOPIX500|3774|JPY|Technology|946125|2017-08-08|Aug 08, 2017|06/2017|15.67|--|40.96B|35,271M
1962|TOPIX500|3774|JPY|Technology|946125|2017-05-14|May 14, 2017|03/2017|27.88|--|44.19B|43,527M
1962|TOPIX500|3774|JPY|Technology|946125|2017-02-08|Feb 08, 2017|12/2016|17.6|--|39.48B|33,929M
1962|TOPIX500|3774|JPY|Technology|946125|2016-11-08|Nov 08, 2016|09/2016|12.6|26.1|37.94B|61,800M
1962|TOPIX500|3774|JPY|Technology|946125|2016-08-05|Aug 05, 2016|06/2016|11.52|20.7|36.18B|30,159M
1962|TOPIX500|3774|JPY|Technology|946125|2016-05-13|May 13, 2016|03/2016|11.52|38.9|41.27B|70,666M
1962|TOPIX500|3774|JPY|Technology|946125|2016-02-09|Feb 09, 2016|12/2015|20.03|38.9|34.05B|30,017M
1962|TOPIX500|3774|JPY|Technology|946125|2015-11-09|Nov 09, 2015|09/2015|20.03|22.5|33.87B|56,950M
1962|TOPIX500|3774|JPY|Technology|946125|2015-08-07|Aug 07, 2015|06/2015|20.27|19|31.46B|--
1962|TOPIX500|3774|JPY|Technology|946125|2015-05-15|May 15, 2015|03/2015|15.69|--|35.20B|65,344M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2021-07-29|Jul 29, 2021|06/2021|-22.76|--|88.57B|127.8B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2021-05-12|May 12, 2021|03/2021|-132.75|-121.98|213.57B|213.59B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2021-01-27|Jan 27, 2021|12/2020|5.35|-7.75|266.73B|258.37B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2020-11-11|Nov 11, 2020|09/2020|-16.3|-37.24|204B|209.3B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2020-07-29|Jul 29, 2020|06/2020|-80.44|--|131.7B|72.25B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2020-05-11|May 11, 2020|03/2020|-8.87|-8.87|243.92B|261.86B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2020-01-31|Jan 31, 2020|12/2019|0.73|10.78|297.97B|320.23B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2019-11-07|Nov 07, 2019|09/2019|4.05|7.66|295.02B|292.53B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2019-07-31|Jul 31, 2019|06/2019|15.42|10.01|282.27B|287.07B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2019-05-08|May 08, 2019|03/2019|5.2|5.64|295.1B|326.79B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2019-01-30|Jan 30, 2019|12/2018|19.3|20.52|337.71B|336.33B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2018-11-07|Nov 07, 2018|09/2018|-1.72|10.27|277.21B|286.31B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2018-07-31|Jul 31, 2018|06/2018|11.8|15.39|286.78B|283.8B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2018-05-09|May 09, 2018|03/2018|-24.43|0.1|317.16B|317.17B
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2018-01-31|Jan 31, 2018|12/2017|21.93|24.35|356.44B|348,075M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2017-11-07|Nov 07, 2017|09/2017|-12.43|4.03|298.6B|292,391M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2017-08-04|Aug 04, 2017|06/2017|12.48|8.22|296.66B|296,025M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2017-05-10|May 10, 2017|03/2017|-11.89|14.4|322.85B|316,697M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2017-01-30|Jan 30, 2017|12/2016|28.7|-18.29|348.43B|352,476M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2016-11-08|Nov 08, 2016|09/2016|8.6|--|287.53B|618,966M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2016-07-29|Jul 29, 2016|06/2016|12.65|--|294.6B|306,500M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2016-05-11|May 11, 2016|03/2016|12.65|--|318.6B|713,532M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2016-01-29|Jan 29, 2016|12/2015|33.60|15.1|354.8B|359,038M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2015-11-09|Nov 09, 2015|09/2015|5.31|25.7|303.9B|589,500M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2015-07-31|Jul 31, 2015|06/2015|22.26|4.63|309.9B|293,667M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2015-05-11|May 11, 2015|03/2015|29.89|10.29|330.8B|711,662M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2015-01-30|Jan 30, 2015|12/2014|30.39|7.11|359.7B|365,000M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2014-11-07|Nov 07, 2014|09/2014|3.25|32.24|296.9B|600,000M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2014-07-31|Jul 31, 2014|06/2014|--|1.23|284.7B|302,800M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2014-05-12|May 12, 2014|03/2014|--|--|--|694,841M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2014-01-31|Jan 31, 2014|12/2013|31.05|--|--|345,000M
1963|NIKKE225/TOPIX500|3099|JPY|Services|44229|2013-11-08|Nov 08, 2013|09/2013|--|--|--|579,750M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2021-08-04|Aug 04, 2021|06/2021|60.05|33.57|529.61B|557.27B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2021-05-13|May 13, 2021|03/2021|19.31|19.94|599.96B|599.97B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2021-02-08|Feb 08, 2021|12/2020|40.97|25.57|515.33B|479.87B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2020-11-06|Nov 06, 2020|09/2020|10.87|-6.79|465.42B|429.59B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2020-08-05|Aug 05, 2020|06/2020|-13.23|-1.61|327.45B|329.74B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2020-05-26|May 26, 2020|03/2020|18.75|22.18|561.67B|561.68B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2020-02-07|Feb 07, 2020|12/2019|37.38|35.5|498.15B|538.01B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2019-11-08|Nov 08, 2019|09/2019|16.88|25.88|511.05B|541.58B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2019-08-02|Aug 02, 2019|06/2019|37.13|39.16|509.06B|496.87B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2019-05-13|May 13, 2019|03/2019|19.85|22.91|560.81B|560.84B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2019-02-08|Feb 08, 2019|12/2018|50.42|52.44|553.31B|548.01B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2018-11-02|Nov 02, 2018|09/2018|24.61|30.29|546.92B|547.13B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2018-08-03|Aug 03, 2018|06/2018|48.38|34.95|488.12B|487.67B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2018-05-14|May 14, 2018|03/2018|27.72|37.39|570.72B|570.76B
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2018-02-07|Feb 07, 2018|12/2017|39.57|38.1|514.95B|445,968M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2017-11-06|Nov 06, 2017|09/2017|25.17|21.84|520.76B|461,853M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2017-08-04|Aug 04, 2017|06/2017|41.69|23.55|463.92B|430,577M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2017-05-12|May 12, 2017|03/2017|31.69|36.68|568.68B|496,812M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2017-02-08|Feb 08, 2017|12/2016|38.3|41.52|476.46B|479,146M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2016-11-07|Nov 07, 2016|09/2016|20|35.51|475.58B|978,460M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2016-08-04|Aug 04, 2016|06/2016|29.20|28.58|432.5B|457,335M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2016-05-11|May 11, 2016|03/2016|43.09|42.62|510.6B|974,667M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2016-02-08|Feb 08, 2016|12/2015|31.84|37.13|445.4B|476,420M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2015-11-06|Nov 06, 2015|09/2015|21.72|34.79|497.9B|881,500M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2015-08-04|Aug 04, 2015|06/2015|41.98|34.04|473.1B|424,580M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2015-05-12|May 12, 2015|03/2015|41.32|27.96|530.3B|982,315M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2015-02-06|Feb 06, 2015|12/2014|41.32|39.69|467.1B|462,267M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2014-11-05|Nov 05, 2014|09/2014|33.66|35.92|477.1B|960,000M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2014-08-04|Aug 04, 2014|06/2014|25.28|16.69|405.0B|449,000M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2014-05-12|May 12, 2014|03/2014|17.61|--|--|944,833M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2014-02-07|Feb 07, 2014|12/2013|19.29|13.27|--|400,638M
1964|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2013-11-12|Nov 12, 2013|09/2013|--|14.64|--|786,233M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2021-09-01|Sep 01, 2021|07/2021|36.82|--|105.78B|106.2B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2021-06-01|Jun 01, 2021|04/2021|9|--|107.64B|109.86B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2021-03-01|Mar 01, 2021|01/2021|9.56|--|102.06B|102.92B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2020-12-01|Dec 01, 2020|10/2020|20.1|--|123.87B|122.69B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2020-09-01|Sep 01, 2020|07/2020|16.44|--|112.71B|122.5B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2020-06-15|Jun 15, 2020|04/2020|-30.2|--|104.12B|116.29B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2020-03-02|Mar 02, 2020|01/2020|19.59|--|113.74B|113.4B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2019-12-02|Dec 02, 2019|10/2019|42.07|--|135.1B|137B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2019-09-02|Sep 02, 2019|07/2019|30.13|--|130.37B|140.5B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2019-06-03|Jun 03, 2019|04/2019|33.1|--|115.05B|115.05B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2019-03-01|Mar 01, 2019|01/2019|12.82|12.8|113.63B|113.63B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2018-12-03|Dec 03, 2018|10/2018|41.87|--|135.9B|136.1B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2018-09-03|Sep 03, 2018|07/2018|28.13|--|139.57B|139.7B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2018-06-01|Jun 01, 2018|04/2018|28.03|--|118.42B|115.93B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2018-03-01|Mar 01, 2018|01/2018|-2.42|-2.42|110.49B|110.49B
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2017-12-01|Dec 01, 2017|10/2017|43.96|--|129.43B|--
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2017-09-01|Sep 01, 2017|07/2017|30.15|--|136.45B|--
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2017-06-01|Jun 01, 2017|04/2017|15.97|--|111.25B|111,182M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2017-03-01|Mar 01, 2017|01/2017|21.5|--|106.54B|--
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2016-12-01|Dec 01, 2016|10/2016|42|--|129.04B|253,250M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2016-09-01|Sep 01, 2016|07/2016|29.14|--|129.0B|127,000M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2016-06-01|Jun 01, 2016|04/2016|12.86|--|109.7B|111,660M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2016-03-01|Mar 01, 2016|01/2016|13.08|--|103.0B|--
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2015-12-01|Dec 01, 2015|10/2015|--|--|124.7B|235,400M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2015-09-01|Sep 01, 2015|07/2015|--|--|128.2B|118,200M
1965|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2015-06-01|Jun 01, 2015|04/2015|--|--|102.2B|201,074M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2021-11-05|Nov 05, 2021|09/2021|156.96|168.63|2,957.95B|2,996.83B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2021-08-04|Aug 04, 2021|06/2021|180.09|111.41|2,916.82B|2,635.12B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2021-05-10|May 10, 2021|03/2021|25.05|25.08|2,771.49B|2,771.49B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2021-02-04|Feb 04, 2021|12/2020|75.23|102.31|2,673.43B|2,912.78B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2020-11-04|Nov 04, 2020|09/2020|99.26|66.69|2,529.49B|2,688.72B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2020-08-05|Aug 05, 2020|06/2020|70.29|55.38|2,388.23B|2,576.69B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2020-05-08|May 08, 2020|03/2020|49.97|48.71|2,722.41B|3,571.44B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2020-02-05|Feb 05, 2020|12/2019|92.35|80.43|2,770.86B|3,229.09B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2019-11-01|Nov 01, 2019|09/2019|95.16|82.08|2,763B|2,904.68B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2019-08-02|Aug 02, 2019|06/2019|97.88|93.88|2,726.7B|2,665.23B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2019-04-26|Apr 26, 2019|03/2019|67.22|67.43|2,973.65B|-3,116.83B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2019-02-05|Feb 05, 2019|12/2018|90.18|77.75|3,165.91B|1,519B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2018-11-02|Nov 02, 2018|09/2018|93.32|80.11|2,847.84B|659.27B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2018-08-03|Aug 03, 2018|06/2018|73.14|72.39|2,613.08B|1,399.04B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2018-05-02|May 02, 2018|03/2018|46.78|46.78|3,055.8B|1,490.3B
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2018-02-02|Feb 02, 2018|12/2017|73.98|--|1,442.1B|1,270,854M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2017-11-02|Nov 02, 2017|09/2017|86.58|--|1,358.91B|1,258,200M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2017-08-04|Aug 04, 2017|06/2017|69.46|72.97|1,218.79B|1,208,306M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2017-05-02|May 02, 2017|03/2017|33.22|63.57|1,367.39B|1,445,265M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2017-02-03|Feb 03, 2017|12/2016|62.42|43.24|1,224.59B|1,450,000M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2016-11-02|Nov 02, 2016|09/2016|81.72|55.41|1,139.82B|1,450,000M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2016-08-02|Aug 02, 2016|06/2016|46.26|61.33|1,106.6B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2016-05-06|May 06, 2016|03/2016|-25.67|54.53|1,311.6B|2,099,071M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2016-02-04|Feb 04, 2016|12/2015|-25.67|31.05|1,252.5B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2015-11-05|Nov 05, 2015|09/2015|43.19|37.97|1,260.4B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2015-08-04|Aug 04, 2015|06/2015|57.77|46.19|1,259.1B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2015-05-01|May 01, 2015|03/2015|76.85|--|1,464.0B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2015-02-05|Feb 05, 2015|12/2014|43.84|39.97|1,405.7B|3,650,000M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2014-11-05|Nov 05, 2014|09/2014|49.21|47.34|1,397.9B|3,500,000M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2014-08-06|Aug 06, 2014|06/2014|44.93|52.06|1,323.9B|--
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2014-05-01|May 01, 2014|03/2014|51.15|44.09|--|3,568,757M
1966|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2014-02-04|Feb 04, 2014|12/2013|47.59|44.29|--|--
1967|TOPIX500|4739|JPY|Technology|946164|2021-11-01|Nov 01, 2021|09/2021|37.47|27.46|124.9B|120.81B
1967|TOPIX500|4739|JPY|Technology|946164|2021-08-03|Aug 03, 2021|06/2021|23.35|19.46|108.56B|109.82B
1967|TOPIX500|4739|JPY|Technology|946164|2021-04-28|Apr 28, 2021|03/2021|63.29|64.49|149B|153.2B
1967|TOPIX500|4739|JPY|Technology|946164|2021-02-01|Feb 01, 2021|12/2020|28.74|30.27|115.83B|121.03B
1967|TOPIX500|4739|JPY|Technology|946164|2020-11-02|Nov 02, 2020|09/2020|22.23|26.46|110.97B|112.15B
1967|TOPIX500|4739|JPY|Technology|946164|2020-08-04|Aug 04, 2020|06/2020|17.71|14.7|104.08B|98.5B
1967|TOPIX500|4739|JPY|Technology|946164|2020-04-30|Apr 30, 2020|03/2020|54.3|54.3|159.65B|159.66B
1967|TOPIX500|4739|JPY|Technology|946164|2020-02-04|Feb 04, 2020|12/2019|27.14|25.62|116.98B|115.58B
1967|TOPIX500|4739|JPY|Technology|946164|2019-10-31|Oct 31, 2019|09/2019|28.78|25.19|113.41B|110B
1967|TOPIX500|4739|JPY|Technology|946164|2019-08-01|Aug 01, 2019|06/2019|14.05|11.11|96.97B|95.15B
1967|TOPIX500|4739|JPY|Technology|946164|2019-04-26|Apr 26, 2019|03/2019|53.17|51.5|151.95B|151.29B
1967|TOPIX500|4739|JPY|Technology|946164|2019-02-01|Feb 01, 2019|12/2018|21.62|20.85|107.86B|108.24B
1967|TOPIX500|4739|JPY|Technology|946164|2018-11-01|Nov 01, 2018|09/2018|21.94|23.87|101.18B|105.68B
1967|TOPIX500|4739|JPY|Technology|946164|2018-08-01|Aug 01, 2018|06/2018|9.82|9.15|90.97B|89.93B
1967|TOPIX500|4739|JPY|Technology|946164|2018-04-30|Apr 30, 2018|03/2018|48.71|51.27|134.92B|134.92B
1967|TOPIX500|4739|JPY|Technology|946164|2018-02-01|Feb 01, 2018|12/2017|18.28|38.67|104.41B|89,069M
1967|TOPIX500|4739|JPY|Technology|946164|2017-10-31|Oct 31, 2017|09/2017|26.11|41.88|104.24B|89,900M
1967|TOPIX500|4739|JPY|Technology|946164|2017-08-03|Aug 03, 2017|06/2017|8.95|39.25|86.05B|77,010M
1967|TOPIX500|4739|JPY|Technology|946164|2017-05-01|May 01, 2017|03/2017|51.51|13.63|135.92B|138,201M
1967|TOPIX500|4739|JPY|Technology|946164|2017-02-02|Feb 02, 2017|12/2016|17.45|89.62|96.12B|93,452M
1967|TOPIX500|4739|JPY|Technology|946164|2016-10-31|Oct 31, 2016|09/2016|20.2|23.39|93.42B|168,500M
1967|TOPIX500|4739|JPY|Technology|946164|2016-08-01|Aug 01, 2016|06/2016|40.36|24.16|82.40B|77,000M
1967|TOPIX500|4739|JPY|Technology|946164|2016-05-02|May 02, 2016|03/2016|10.78|--|139.9B|216,770M
1967|TOPIX500|4739|JPY|Technology|946164|2016-01-28|Jan 28, 2016|12/2015|101.73|80.33|86.52B|82,287M
1967|TOPIX500|4739|JPY|Technology|946164|2015-10-29|Oct 29, 2015|09/2015|21.35|34.6|88.30B|155,500M
1967|TOPIX500|4739|JPY|Technology|946164|2015-07-30|Jul 30, 2015|06/2015|22.46|38.3|76.93B|68,875M
1967|TOPIX500|4739|JPY|Technology|946164|2015-05-01|May 01, 2015|03/2015|10.31|--|126.1B|207,873M
1968|TOPIX500|8088|JPY|Energy|952705|2021-08-06|Aug 06, 2021|06/2021|104.59|--|145.43B|160,000M
1968|TOPIX500|8088|JPY|Energy|952705|2021-05-14|May 14, 2021|03/2021|188.30|--|184.87B|184.87B
1968|TOPIX500|8088|JPY|Energy|952705|2021-02-08|Feb 08, 2021|12/2020|110.18|--|160.5B|165B
1968|TOPIX500|8088|JPY|Energy|952705|2020-11-09|Nov 09, 2020|09/2020|66.61|--|145.67B|185B
1968|TOPIX500|8088|JPY|Energy|952705|2020-08-07|Aug 07, 2020|06/2020|58.91|--|138.95B|160B
1968|TOPIX500|8088|JPY|Energy|952705|2020-05-14|May 14, 2020|03/2020|185.7|185.7|187.28B|192.46B
1968|TOPIX500|8088|JPY|Energy|952705|2020-02-05|Feb 05, 2020|12/2019|104.94|--|176.39B|198B
1968|TOPIX500|8088|JPY|Energy|952705|2019-11-08|Nov 08, 2019|09/2019|46.29|--|158.35B|170.25B
1968|TOPIX500|8088|JPY|Energy|952705|2019-08-08|Aug 08, 2019|06/2019|80.37|--|164.75B|173B
1968|TOPIX500|8088|JPY|Energy|952705|2019-05-14|May 14, 2019|03/2019|131.82|--|193.52B|193.43B
1968|TOPIX500|8088|JPY|Energy|952705|2019-02-06|Feb 06, 2019|12/2018|86.06|--|187.54B|195B
1968|TOPIX500|8088|JPY|Energy|952705|2018-11-09|Nov 09, 2018|09/2018|80.8|--|171.14B|172.11B
1968|TOPIX500|8088|JPY|Energy|952705|2018-08-08|Aug 08, 2018|06/2018|70.37|--|162.89B|165B
1968|TOPIX500|8088|JPY|Energy|952705|2018-05-11|May 11, 2018|03/2018|118.85|--|190.63B|371,846M
1968|TOPIX500|8088|JPY|Energy|952705|2018-02-07|Feb 07, 2018|12/2017|125.43|--|182.01B|--
1968|TOPIX500|8088|JPY|Energy|952705|2017-11-10|Nov 10, 2017|09/2017|43.14|--|153.79B|--
1968|TOPIX500|8088|JPY|Energy|952705|2017-08-09|Aug 09, 2017|06/2017|50.1|--|144.37B|--
1968|TOPIX500|8088|JPY|Energy|952705|2017-05-12|May 12, 2017|03/2017|150.47|--|176.17B|--
1968|TOPIX500|8088|JPY|Energy|952705|2017-02-06|Feb 06, 2017|12/2016|16.61|--|148.02B|--
1968|TOPIX500|8088|JPY|Energy|952705|2016-11-04|Nov 04, 2016|09/2016|7.91|--|132.3B|--
1968|TOPIX500|8088|JPY|Energy|952705|2016-08-05|Aug 05, 2016|06/2016|7.65|--|131.6B|--
1968|TOPIX500|8088|JPY|Energy|952705|2016-05-13|May 13, 2016|03/2016|23.88|--|160.3B|--
1968|TOPIX500|8088|JPY|Energy|952705|2016-02-08|Feb 08, 2016|12/2015|--|--|154.2B|--
1968|TOPIX500|8088|JPY|Energy|952705|2015-11-06|Nov 06, 2015|09/2015|--|--|151.0B|317,200M
1968|TOPIX500|8088|JPY|Energy|952705|2015-08-07|Aug 07, 2015|06/2015|--|--|150.7B|--
1969|TOPIX500|8273|JPY|Services|946279|2021-10-12|Oct 12, 2021|08/2021|78.84|--|166.89B|180.18B
1969|TOPIX500|8273|JPY|Services|946279|2021-07-13|Jul 13, 2021|05/2021|70.97|--|164.95B|160.18B
1969|TOPIX500|8273|JPY|Services|946279|2021-04-13|Apr 13, 2021|02/2021|95.85|--|183.12B|183.12B
1969|TOPIX500|8273|JPY|Services|946279|2021-01-07|Jan 07, 2021|11/2020|76.82|--|170.31B|176.72B
1969|TOPIX500|8273|JPY|Services|946279|2020-10-13|Oct 13, 2020|08/2020|102.62|--|177.3B|182.09B
1969|TOPIX500|8273|JPY|Services|946279|2020-07-14|Jul 14, 2020|05/2020|46.43|--|149.06B|147.61B
1969|TOPIX500|8273|JPY|Services|946279|2020-04-13|Apr 13, 2020|02/2020|87.39|--|194.59B|194.59B
1969|TOPIX500|8273|JPY|Services|946279|2020-01-09|Jan 09, 2020|11/2019|65.93|--|179.94B|183.38B
1969|TOPIX500|8273|JPY|Services|946279|2019-10-08|Oct 08, 2019|08/2019|66.01|--|185.76B|189.03B
1969|TOPIX500|8273|JPY|Services|946279|2019-07-09|Jul 09, 2019|05/2019|59.12|--|184.06B|185.67B
1969|TOPIX500|8273|JPY|Services|946279|2019-04-09|Apr 09, 2019|02/2019|114.04|--|195.79B|204.46B
1969|TOPIX500|8273|JPY|Services|946279|2019-01-08|Jan 08, 2019|11/2018|63.22|--|177.72B|183.6B
1969|TOPIX500|8273|JPY|Services|946279|2018-10-09|Oct 09, 2018|08/2018|73.63|--|180.62B|187B
1969|TOPIX500|8273|JPY|Services|946279|2018-07-11|Jul 11, 2018|05/2018|76.89|--|178.01B|182.77B
1969|TOPIX500|8273|JPY|Services|946279|2018-04-11|Apr 11, 2018|02/2018|133.75|124.9|193.09B|193.09B
1969|TOPIX500|8273|JPY|Services|946279|2018-01-11|Jan 11, 2018|11/2017|83.55|--|176.91B|168,000M
1969|TOPIX500|8273|JPY|Services|946279|2017-10-10|Oct 10, 2017|08/2017|92.05|--|181.12B|188,328M
1969|TOPIX500|8273|JPY|Services|946279|2017-07-12|Jul 12, 2017|05/2017|66.48|--|178.74B|178,000M
1969|TOPIX500|8273|JPY|Services|946279|2017-04-11|Apr 11, 2017|02/2017|135.59|--|188.85B|208,731M
1969|TOPIX500|8273|JPY|Services|946279|2017-01-10|Jan 10, 2017|11/2016|59.1|--|168.94B|158,600M
1969|TOPIX500|8273|JPY|Services|946279|2016-10-11|Oct 11, 2016|08/2016|-12.78|--|172.66B|310,000M
1969|TOPIX500|8273|JPY|Services|946279|2016-07-11|Jul 11, 2016|05/2016|55.52|--|171.7B|145,000M
1969|TOPIX500|8273|JPY|Services|946279|2016-04-12|Apr 12, 2016|02/2016|73.78|--|203.6B|182,766M
1969|TOPIX500|8273|JPY|Services|946279|2016-01-07|Jan 07, 2016|11/2015|--|--|154.7B|--
1969|TOPIX500|8273|JPY|Services|946279|2015-10-08|Oct 08, 2015|08/2015|--|--|159.0B|142,341M
1969|TOPIX500|8273|JPY|Services|946279|2015-07-08|Jul 08, 2015|05/2015|--|--|151.6B|136,558M
1969|TOPIX500|8273|JPY|Services|946279|2015-04-07|Apr 07, 2015|02/2015|--|--|156.6B|151,795M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2021-10-12|Oct 12, 2021|08/2021|4.08|2.08|83.24B|101.2B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2021-06-29|Jun 29, 2021|05/2021|-11.7|5.73|74.1B|84.48B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2021-04-13|Apr 13, 2021|02/2021|-40.33|-2.93|88.39B|88.39B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2020-12-28|Dec 28, 2020|11/2020|2.6|142.45|83.23B|92.4B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2020-10-13|Oct 13, 2020|08/2020|15.36|15.41|84.01B|83.94B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2020-06-29|Jun 29, 2020|05/2020|-77.66|28.82|63.46B|69.8B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2020-04-10|Apr 10, 2020|02/2020|0.97|0.01|118.88B|118.88B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2019-12-26|Dec 26, 2019|11/2019|25.33|28.66|136.1B|118.2B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2019-10-08|Oct 08, 2019|08/2019|26.44|24.27|113.18B|116.52B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2019-06-28|Jun 28, 2019|05/2019|28.45|24.83|112.48B|115B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2019-04-09|Apr 09, 2019|02/2019|21.54|17.44|126.23B|126.22B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2018-12-27|Dec 27, 2018|11/2018|23.57|29.04|106.4B|110.17B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2018-10-09|Oct 09, 2018|08/2018|28.91|27.72|116.13B|116.13B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2018-06-28|Jun 28, 2018|05/2018|31.89|32.14|111.07B|115.67B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2018-04-10|Apr 10, 2018|02/2018|27.66|37.29|127.42B|127.41B
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2017-12-26|Dec 26, 2017|11/2017|28.29|16.75|107.99B|270,000M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2017-10-10|Oct 10, 2017|08/2017|29.04|26.93|120.43B|369,408M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2017-06-28|Jun 28, 2017|05/2017|33.34|20.93|114.08B|273,500M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2017-04-10|Apr 10, 2017|02/2017|41.48|32.14|309.41B|583,003M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2016-12-26|Dec 26, 2016|11/2016|12.57|37.2|259.79B|278,500M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2016-10-04|Oct 04, 2016|08/2016|16.64|19.1|270.5B|285,563M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2016-06-28|Jun 28, 2016|05/2016|32.44|22.2|268.8B|283,700M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2016-04-07|Apr 07, 2016|02/2016|30.08|--|314.2B|342,329M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2015-12-25|Dec 25, 2015|11/2015|--|--|276.0B|284,545M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2015-10-06|Oct 06, 2015|08/2015|-7.71|12.52|287.7B|--
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2015-06-25|Jun 25, 2015|05/2015|-7.71|17.09|285.6B|281,000M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2015-04-09|Apr 09, 2015|02/2015|64.89|21.81|320.9B|314,234M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2014-12-25|Dec 25, 2014|11/2014|8.84|41.27|271.0B|--
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2014-10-07|Oct 07, 2014|08/2014|8.84|12.57|272.3B|555,000M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2014-06-26|Jun 26, 2014|05/2014|10.99|7.93|--|298,500M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2014-04-10|Apr 10, 2014|02/2014|15.62|15.09|--|319,304M
1970|NIKKE225/TOPIX500|3086|JPY|Services|44224|2013-12-26|Dec 26, 2013|11/2013|5.41|7.04|--|295,901M
1971|TOPIX500|8595|JPY|Financial|946303|2021-10-22|Oct 22, 2021|09/2021|37.85|--|3.58B|--
1971|TOPIX500|8595|JPY|Financial|946303|2021-07-21|Jul 21, 2021|06/2021|362.34|--|14.86B|--
1971|TOPIX500|8595|JPY|Financial|946303|2021-04-21|Apr 21, 2021|03/2021|1137.7|--|9.84B|6.13B
1971|TOPIX500|8595|JPY|Financial|946303|2021-01-28|Jan 28, 2021|12/2020|37.82|--|2.12B|--
1971|TOPIX500|8595|JPY|Financial|946303|2020-10-21|Oct 21, 2020|09/2020|66.15|--|5.12B|--
1971|TOPIX500|8595|JPY|Financial|946303|2020-07-22|Jul 22, 2020|06/2020|19.83|--|4.43B|--
1971|TOPIX500|8595|JPY|Financial|946303|2020-04-22|Apr 22, 2020|03/2020|187.2|--|1.93B|1.92B
1971|TOPIX500|8595|JPY|Financial|946303|2020-01-24|Jan 24, 2020|12/2019|336.48|--|21.95B|--
1971|TOPIX500|8595|JPY|Financial|946303|2019-10-23|Oct 23, 2019|09/2019|49.9|--|3.74B|--
1971|TOPIX500|8595|JPY|Financial|946303|2019-07-24|Jul 24, 2019|06/2019|48.59|--|2.25B|--
1971|TOPIX500|8595|JPY|Financial|946303|2019-04-24|Apr 24, 2019|03/2019|46.07|--|3.89B|--
1971|TOPIX500|8595|JPY|Financial|946303|2019-01-25|Jan 25, 2019|12/2018|92.98|--|6.23B|7,500M
1971|TOPIX500|8595|JPY|Financial|946303|2018-10-25|Oct 25, 2018|09/2018|92.98|--|11.05B|--
1971|TOPIX500|8595|JPY|Financial|946303|2018-07-27|Jul 27, 2018|06/2018|96.53|--|4.71B|--
1971|TOPIX500|8595|JPY|Financial|946303|2018-04-27|Apr 27, 2018|03/2018|81.11|--|6.15B|--
1971|TOPIX500|8595|JPY|Financial|946303|2018-01-26|Jan 26, 2018|12/2017|92.97|--|5.55B|--
1971|TOPIX500|8595|JPY|Financial|946303|2017-10-20|Oct 20, 2017|09/2017|380.9|--|7.25B|--
1971|TOPIX500|8595|JPY|Financial|946303|2017-07-21|Jul 21, 2017|06/2017|118.02|--|10.52B|5,220M
1971|TOPIX500|8595|JPY|Financial|946303|2017-04-21|Apr 21, 2017|03/2017|41.25|--|6.87B|--
1971|TOPIX500|8595|JPY|Financial|946303|2017-01-20|Jan 20, 2017|12/2016|95.30|--|9.13B|--
1971|TOPIX500|8595|JPY|Financial|946303|2016-10-20|Oct 20, 2016|09/2016|65.66|--|6.7B|--
1971|TOPIX500|8595|JPY|Financial|946303|2016-07-22|Jul 22, 2016|06/2016|47.39|--|5.16B|--
1971|TOPIX500|8595|JPY|Financial|946303|2016-04-22|Apr 22, 2016|03/2016|32.39|--|6.85B|8,396M
1971|TOPIX500|8595|JPY|Financial|946303|2016-01-22|Jan 22, 2016|12/2015|--|--|9.69B|--
1971|TOPIX500|8595|JPY|Financial|946303|2015-10-19|Oct 19, 2015|09/2015|--|--|4.54B|--
1971|TOPIX500|8595|JPY|Financial|946303|2015-07-24|Jul 24, 2015|06/2015|--|--|20.07B|--
1971|TOPIX500|8595|JPY|Financial|946303|2015-04-21|Apr 21, 2015|03/2015|--|--|16.18B|--
1972|TOPIX500|9201|JPY|Transportation|940785|2021-11-02|Nov 02, 2021|09/2021|-107.68|-63.65|157.62B|174.12B
1972|TOPIX500|9201|JPY|Transportation|940785|2021-08-03|Aug 03, 2021|06/2021|-132.54|-121.83|133.03B|138.11B
1972|TOPIX500|9201|JPY|Transportation|940785|2021-05-07|May 07, 2021|03/2021|-191.14|-151.48|124.68B|124.68B
1972|TOPIX500|9201|JPY|Transportation|940785|2021-02-01|Feb 01, 2021|12/2020|-118.97|-130.28|161.76B|170B
1972|TOPIX500|9201|JPY|Transportation|940785|2020-10-30|Oct 30, 2020|09/2020|-200.35|-141.77|118.4B|146.11B
1972|TOPIX500|9201|JPY|Transportation|940785|2020-08-03|Aug 03, 2020|06/2020|-278.06|-263.27|76.39B|81.8B
1972|TOPIX500|9201|JPY|Transportation|940785|2020-04-30|Apr 30, 2020|03/2020|-65.7|-65.68|280.36B|280.36B
1972|TOPIX500|9201|JPY|Transportation|940785|2020-01-31|Jan 31, 2020|12/2019|73.44|85.96|371.03B|378.87B
1972|TOPIX500|9201|JPY|Transportation|940785|2019-10-31|Oct 31, 2019|09/2019|113.64|145.76|404.1B|420.62B
1972|TOPIX500|9201|JPY|Transportation|940785|2019-07-31|Jul 31, 2019|06/2019|34.23|48.29|355.74B|355.94B
1972|TOPIX500|9201|JPY|Transportation|940785|2019-04-26|Apr 26, 2019|03/2019|126.7|126.7|356.2B|356.2B
1972|TOPIX500|9201|JPY|Transportation|940785|2019-01-31|Jan 31, 2019|12/2018|95.18|89.76|380.89B|382.42B
1972|TOPIX500|9201|JPY|Transportation|940785|2018-10-31|Oct 31, 2018|09/2018|159.99|154.06|408.08B|406.99B
1972|TOPIX500|9201|JPY|Transportation|940785|2018-07-31|Jul 31, 2018|06/2018|50.22|42.72|342.1B|344.63B
1972|TOPIX500|9201|JPY|Transportation|940785|2018-04-27|Apr 27, 2018|03/2018|59.04|58.68|337.2B|337.2B
1972|TOPIX500|9201|JPY|Transportation|940785|2018-01-31|Jan 31, 2018|12/2017|102.29|78.1|353.74B|323,813M
1972|TOPIX500|9201|JPY|Transportation|940785|2017-10-31|Oct 31, 2017|09/2017|165.2|148.65|377.5B|365,939M
1972|TOPIX500|9201|JPY|Transportation|940785|2017-07-31|Jul 31, 2017|06/2017|55.34|138.29|314.82B|307,882M
1972|TOPIX500|9201|JPY|Transportation|940785|2017-04-28|Apr 28, 2017|03/2017|179.77|76.85|313.48B|634,900M
1972|TOPIX500|9201|JPY|Transportation|940785|2017-01-31|Jan 31, 2017|12/2016|102.66|187.49|323.56B|341,975M
1972|TOPIX500|9201|JPY|Transportation|940785|2016-10-31|Oct 31, 2016|09/2016|156.37|102.85|354.72B|690,450M
1972|TOPIX500|9201|JPY|Transportation|940785|2016-07-29|Jul 29, 2016|06/2016|156.37|180.58|297.2B|313,490M
1972|TOPIX500|9201|JPY|Transportation|940785|2016-04-28|Apr 28, 2016|03/2016|84.92|--|313.2B|650,288M
1972|TOPIX500|9201|JPY|Transportation|940785|2016-01-27|Jan 27, 2016|12/2015|111.13|120.44|335.5B|340,036M
1972|TOPIX500|9201|JPY|Transportation|940785|2015-10-30|Oct 30, 2015|09/2015|195.28|111.27|375.9B|380,537M
1972|TOPIX500|9201|JPY|Transportation|940785|2015-07-30|Jul 30, 2015|06/2015|89.96|129.34|312.0B|305,742M
1972|TOPIX500|9201|JPY|Transportation|940785|2015-04-30|Apr 30, 2015|03/2015|81.00|--|322.3B|320,337M
1972|TOPIX500|9201|JPY|Transportation|940785|2015-01-30|Jan 30, 2015|12/2014|108.56|89.95|338.6B|322,681M
1972|TOPIX500|9201|JPY|Transportation|940785|2014-10-31|Oct 31, 2014|09/2014|180.75|100.74|376.7B|354,246M
1973|TOPIX500|9706|JPY|Transportation|952973|2021-11-05|Nov 05, 2021|09/2021|-78.9|--|13.9B|17.09B
1973|TOPIX500|9706|JPY|Transportation|952973|2021-08-04|Aug 04, 2021|06/2021|-76.55|--|11.99B|14.35B
1973|TOPIX500|9706|JPY|Transportation|952973|2021-05-07|May 07, 2021|03/2021|-120|--|12.85B|12.87B
1973|TOPIX500|9706|JPY|Transportation|952973|2021-02-03|Feb 03, 2021|12/2020|-44.3|--|17.43B|18.79B
1973|TOPIX500|9706|JPY|Transportation|952973|2020-11-05|Nov 05, 2020|09/2020|-162.12|--|13.53B|22.12B
1973|TOPIX500|9706|JPY|Transportation|952973|2020-08-05|Aug 05, 2020|06/2020|-119.55|--|8.77B|13.8B
1973|TOPIX500|9706|JPY|Transportation|952973|2020-06-04|Jun 04, 2020|03/2020|-38.8|--|46.31B|46.3B
1973|TOPIX500|9706|JPY|Transportation|952973|2020-02-05|Feb 05, 2020|12/2019|27.29|--|68.18B|68.98B
1973|TOPIX500|9706|JPY|Transportation|952973|2019-11-08|Nov 08, 2019|09/2019|35.25|--|67.62B|69.57B
1973|TOPIX500|9706|JPY|Transportation|952973|2019-08-08|Aug 08, 2019|06/2019|37.95|--|67.65B|69.1B
1973|TOPIX500|9706|JPY|Transportation|952973|2019-05-10|May 10, 2019|03/2019|18.9|--|66.26B|66.28B
1973|TOPIX500|9706|JPY|Transportation|952973|2019-02-06|Feb 06, 2019|12/2018|40.23|--|69.93B|68.84B
1973|TOPIX500|9706|JPY|Transportation|952973|2018-11-07|Nov 07, 2018|09/2018|40.85|--|69.3B|70.87B
1973|TOPIX500|9706|JPY|Transportation|952973|2018-08-09|Aug 09, 2018|06/2018|306.35|--|68.12B|65.05B
1973|TOPIX500|9706|JPY|Transportation|952973|2018-05-11|May 11, 2018|03/2018|27.32|--|59.29B|54,317M
1973|TOPIX500|9706|JPY|Transportation|952973|2018-02-07|Feb 07, 2018|12/2017|41.42|26.5|58.62B|51,400M
1973|TOPIX500|9706|JPY|Transportation|952973|2017-11-08|Nov 08, 2017|09/2017|43.75|31.4|56.31B|52,500M
1973|TOPIX500|9706|JPY|Transportation|952973|2017-08-09|Aug 09, 2017|06/2017|32.5|31.4|51.76B|52,900M
1973|TOPIX500|9706|JPY|Transportation|952973|2017-05-12|May 12, 2017|03/2017|1.4|26.6|53.4B|57,077M
1973|TOPIX500|9706|JPY|Transportation|952973|2017-02-08|Feb 08, 2017|12/2016|30.48|21.95|51.71B|51,500M
1973|TOPIX500|9706|JPY|Transportation|952973|2016-11-08|Nov 08, 2016|09/2016|32.24|37.62|50.94B|50,200M
1973|TOPIX500|9706|JPY|Transportation|952973|2016-08-10|Aug 10, 2016|06/2016|22.37|42.05|48.90B|46,800M
1973|TOPIX500|9706|JPY|Transportation|952973|2016-05-11|May 11, 2016|03/2016|7.56|--|52.38B|48,149M
1973|TOPIX500|9706|JPY|Transportation|952973|2016-02-03|Feb 03, 2016|12/2015|--|26.39|51.67B|41,500M
1973|TOPIX500|9706|JPY|Transportation|952973|2015-11-05|Nov 05, 2015|09/2015|--|--|51.65B|40,500M
1973|TOPIX500|9706|JPY|Transportation|952973|2015-08-05|Aug 05, 2015|06/2015|29.93|--|48.43B|--
1974|TOPIX500|8697|JPY|Financial|952851|2021-10-27|Oct 27, 2021|09/2021|23.21|23.34|33B|34B
1974|TOPIX500|8697|JPY|Financial|952851|2021-07-28|Jul 28, 2021|06/2021|23.02|18.84|32.5B|31.05B
1974|TOPIX500|8697|JPY|Financial|952851|2021-04-28|Apr 28, 2021|03/2021|26.15|26.49|36.09B|36.09B
1974|TOPIX500|8697|JPY|Financial|952851|2021-01-28|Jan 28, 2021|12/2020|25.36|24.14|33.44B|33.24B
1974|TOPIX500|8697|JPY|Financial|952851|2020-10-28|Oct 28, 2020|09/2020|21.87|20.67|31.17B|30.21B
1974|TOPIX500|8697|JPY|Financial|952851|2020-07-29|Jul 29, 2020|06/2020|22.57|22.37|32.67B|33B
1974|TOPIX500|8697|JPY|Financial|952851|2020-04-30|Apr 30, 2020|03/2020|26.68|27.01|36.27B|36.25B
1974|TOPIX500|8697|JPY|Financial|952851|2020-01-30|Jan 30, 2020|12/2019|21.93|21.5|29.5B|29.79B
1974|TOPIX500|8697|JPY|Financial|952851|2019-10-30|Oct 30, 2019|09/2019|20.29|21.46|28.87B|29.46B
1974|TOPIX500|8697|JPY|Financial|952851|2019-07-30|Jul 30, 2019|06/2019|20|19.4|29.07B|28.4B
1974|TOPIX500|8697|JPY|Financial|952851|2019-04-26|Apr 26, 2019|03/2019|19.82|19.71|29.1B|29.11B
1974|TOPIX500|8697|JPY|Financial|952851|2019-01-29|Jan 29, 2019|12/2018|27.09|27.55|32.79B|33.29B
1974|TOPIX500|8697|JPY|Financial|952851|2018-10-29|Oct 29, 2018|09/2018|22.96|22.33|29.67B|29.42B
1974|TOPIX500|8697|JPY|Financial|952851|2018-07-30|Jul 30, 2018|06/2018|21.69|21.7|29.56B|30.47B
1974|TOPIX500|8697|JPY|Financial|952851|2018-04-27|Apr 27, 2018|03/2018|24.79|24.65|32.87B|32.84B
1974|TOPIX500|8697|JPY|Financial|952851|2018-01-31|Jan 31, 2018|12/2017|27.06|25.61|32.1B|27,323M
1974|TOPIX500|8697|JPY|Financial|952851|2017-10-30|Oct 30, 2017|09/2017|22.06|21.09|27.89B|25,931M
1974|TOPIX500|8697|JPY|Financial|952851|2017-07-28|Jul 28, 2017|06/2017|20.24|20.16|27.88B|26,333M
1974|TOPIX500|8697|JPY|Financial|952851|2017-04-28|Apr 28, 2017|03/2017|18.82|20.66|27.22B|26,760M
1974|TOPIX500|8697|JPY|Financial|952851|2017-01-30|Jan 30, 2017|12/2016|22.32|16.69|27.78B|28,574M
1974|TOPIX500|8697|JPY|Financial|952851|2016-10-28|Oct 28, 2016|09/2016|18.85|17.78|26.19B|28,869M
1974|TOPIX500|8697|JPY|Financial|952851|2016-07-28|Jul 28, 2016|06/2016|18.28|18.59|26.80B|28,647M
1974|TOPIX500|8697|JPY|Financial|952851|2016-04-28|Apr 28, 2016|03/2016|17.45|16.68|29.90B|29,281M
1974|TOPIX500|8697|JPY|Financial|952851|2016-01-29|Jan 29, 2016|12/2015|17.08|10.65|28.95B|28,940M
1974|TOPIX500|8697|JPY|Financial|952851|2015-10-30|Oct 30, 2015|09/2015|21.17|18.26|30.25B|25,499M
1974|TOPIX500|8697|JPY|Financial|952851|2015-07-28|Jul 28, 2015|06/2015|23.87|31.75|27.82B|24,646M
1975|TOPIX500|7182|JPY|Financial|959212|2021-08-11|Aug 11, 2021|06/2021|32.22|16.39|505.6B|316.49B
1975|TOPIX500|7182|JPY|Financial|959212|2021-05-14|May 14, 2021|03/2021|14.38|14.35|277.48B|277.36B
1975|TOPIX500|7182|JPY|Financial|959212|2021-02-12|Feb 12, 2021|12/2020|27.24|18.71|483.18B|350.1B
1975|TOPIX500|7182|JPY|Financial|959212|2020-11-13|Nov 13, 2020|09/2020|24.27|16.61|442.93B|310.9B
1975|TOPIX500|7182|JPY|Financial|959212|2020-08-07|Aug 07, 2020|06/2020|8.86|11.02|387.6B|308.28B
1975|TOPIX500|7182|JPY|Financial|959212|2020-05-15|May 15, 2020|03/2020|16.8|16.49|297.85B|328.71B
1975|TOPIX500|7182|JPY|Financial|959212|2020-02-14|Feb 14, 2020|12/2019|17.39|17.31|448.5B|336.57B
1975|TOPIX500|7182|JPY|Financial|959212|2019-11-14|Nov 14, 2019|09/2019|17.88|17.94|446.17B|349.2B
1975|TOPIX500|7182|JPY|Financial|959212|2019-08-09|Aug 09, 2019|06/2019|20.76|18.15|463.83B|323.52B
1975|TOPIX500|7182|JPY|Financial|959212|2019-05-15|May 15, 2019|03/2019|16.77|16.8|306.99B|329.81B
1975|TOPIX500|7182|JPY|Financial|959212|2019-02-14|Feb 14, 2019|12/2018|11.84|19.17|297.6B|349.34B
1975|TOPIX500|7182|JPY|Financial|959212|2018-11-14|Nov 14, 2018|09/2018|21.6|16.45|391.76B|346.99B
1975|TOPIX500|7182|JPY|Financial|959212|2018-08-10|Aug 10, 2018|06/2018|20.89|17.47|370.72B|343.76B
1975|TOPIX500|7182|JPY|Financial|959212|2018-05-15|May 15, 2018|03/2018|18.88|18.88|103.4B|324.54B
1975|TOPIX500|7182|JPY|Financial|959212|2018-02-14|Feb 14, 2018|12/2017|26.82|23.2|560.41B|404.5B
1975|TOPIX500|7182|JPY|Financial|959212|2017-11-14|Nov 14, 2017|09/2017|24.59|23.21|370.51B|380,196M
1975|TOPIX500|7182|JPY|Financial|959212|2017-08-10|Aug 10, 2017|06/2017|23.83|23.33|384.85B|--
1975|TOPIX500|7182|JPY|Financial|959212|2017-05-15|May 15, 2017|03/2017|23.8|19.28|341B|366,883M
1975|TOPIX500|7182|JPY|Financial|959212|2017-02-14|Feb 14, 2017|12/2016|19.75|19.89|352.9B|--
1975|TOPIX500|7182|JPY|Financial|959212|2016-11-14|Nov 14, 2016|09/2016|22.13|19.85|362.76B|--
1975|TOPIX500|7182|JPY|Financial|959212|2016-08-12|Aug 12, 2016|06/2016|18.10|20.38|460.0B|--
1975|TOPIX500|7182|JPY|Financial|959212|2016-05-13|May 13, 2016|03/2016|15.74|20.77|462.8B|366,371M
1975|TOPIX500|7182|JPY|Financial|959212|2016-02-12|Feb 12, 2016|12/2015|25.19|19.1|519.0B|--
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2021-08-11|Aug 11, 2021|06/2021|39.99|22.19|2,864.07B|2,732.7B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2021-05-14|May 14, 2021|03/2021|-0.93|17.55|3,019.9B|2,893.16B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2021-02-12|Feb 12, 2021|12/2020|52.2|28.44|3,061.38B|2,977.28B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2020-11-13|Nov 13, 2020|09/2020|24.77|18.23|2,846.06B|2,855.72B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2020-08-07|Aug 07, 2020|06/2020|19.49|14.06|2,793.07B|2,880.3B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2020-05-15|May 15, 2020|03/2020|30.27|30.27|2,965.14B|3,101.88B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2020-02-14|Feb 14, 2020|12/2019|45.85|29.34|3,085.23B|3,052.51B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2019-11-14|Nov 14, 2019|09/2019|25.11|18.42|2,984.18B|3,144.22B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2019-08-09|Aug 09, 2019|06/2019|33.41|24.89|2,985.14B|2,966.77B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2019-05-15|May 15, 2019|03/2019|21.53|13.59|3,192.1B|2,994.16B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2019-02-14|Feb 14, 2019|12/2018|41.67|30.99|3,309.74B|3,153.69B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2018-11-14|Nov 14, 2018|09/2018|24.77|18.46|3,114.02B|2,954.15B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2018-08-10|Aug 10, 2018|06/2018|30.56|21.91|3,159.14B|3,070.6B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2018-05-15|May 15, 2018|03/2018|21.12|20.08|3,184.35B|3,184.38B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2018-02-14|Feb 14, 2018|12/2017|47.97|33.64|3,356.41B|3,666.4B
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2017-11-14|Nov 14, 2017|09/2017|18.42|22.29|3,108.39B|3,032,911M
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2017-08-10|Aug 10, 2017|06/2017|25.39|22.67|3,271.21B|3,066,312M
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2017-05-15|May 15, 2017|03/2017|-83.05|--|3,337B|3,605,126M
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2017-02-14|Feb 14, 2017|12/2016|35.69|10.48|3,431.74B|3,551,417M
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2016-11-14|Nov 14, 2016|09/2016|16.18|29.23|3,184.45B|--
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2016-08-12|Aug 12, 2016|06/2016|--|11.08|--|--
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2016-05-13|May 13, 2016|03/2016|10.40|39.01|--|3,292,773M
1976|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2016-02-12|Feb 12, 2016|12/2015|38.37|6.08|--|--
1977|TOPIX500|7181|JPY|Financial|959214|2021-08-11|Aug 11, 2021|06/2021|84.75|74.04|1,665.11B|1,584.27B
1977|TOPIX500|7181|JPY|Financial|959214|2021-05-14|May 14, 2021|03/2021|68.32|62.84|1,658.9B|1,658.89B
1977|TOPIX500|7181|JPY|Financial|959214|2021-02-12|Feb 12, 2021|12/2020|62.84|50.61|1,741.98B|1,678.81B
1977|TOPIX500|7181|JPY|Financial|959214|2020-11-13|Nov 13, 2020|09/2020|83.46|66.15|1,688.97B|1,684.12B
1977|TOPIX500|7181|JPY|Financial|959214|2020-08-07|Aug 07, 2020|06/2020|83.09|69.16|1,696.39B|1,686.94B
1977|TOPIX500|7181|JPY|Financial|959214|2020-05-15|May 15, 2020|03/2020|66.68|67|1,762.47B|1,749.9B
1977|TOPIX500|7181|JPY|Financial|959214|2020-02-14|Feb 14, 2020|12/2019|68.8|50.96|1,800.22B|1,754.29B
1977|TOPIX500|7181|JPY|Financial|959214|2019-11-14|Nov 14, 2019|09/2019|75.56|32.44|1,842.35B|1,783.64B
1977|TOPIX500|7181|JPY|Financial|959214|2019-08-09|Aug 09, 2019|06/2019|59.59|41.9|1,818.99B|1,799B
1977|TOPIX500|7181|JPY|Financial|959214|2019-05-15|May 15, 2019|03/2019|39.76|32.33|2,003.3B|2,065.78B
1977|TOPIX500|7181|JPY|Financial|959214|2019-02-14|Feb 14, 2019|12/2018|46.58|38.69|2,014.96B|2,040.36B
1977|TOPIX500|7181|JPY|Financial|959214|2018-11-14|Nov 14, 2018|09/2018|57.77|36.86|1,919.67B|1,995.13B
1977|TOPIX500|7181|JPY|Financial|959214|2018-08-10|Aug 10, 2018|06/2018|56.83|38.99|1,978.68B|1,987.58B
1977|TOPIX500|7181|JPY|Financial|959214|2018-05-15|May 15, 2018|03/2018|49.12|43.86|1,957.77B|1,957.77B
1977|TOPIX500|7181|JPY|Financial|959214|2018-02-14|Feb 14, 2018|12/2017|39.57|36.65|1,940.32B|2,119.6B
1977|TOPIX500|7181|JPY|Financial|959214|2017-11-14|Nov 14, 2017|09/2017|45.21|43.64|1,941.29B|2,391,500M
1977|TOPIX500|7181|JPY|Financial|959214|2017-08-10|Aug 10, 2017|06/2017|40.28|28.17|2,113.56B|2,420,821M
1977|TOPIX500|7181|JPY|Financial|959214|2017-05-15|May 15, 2017|03/2017|35.6|25.72|2,161.29B|2,687,063M
1977|TOPIX500|7181|JPY|Financial|959214|2017-02-14|Feb 14, 2017|12/2016|35.25|30.62|2,164.29B|2,540,348M
1977|TOPIX500|7181|JPY|Financial|959214|2016-11-14|Nov 14, 2016|09/2016|35.86|41.56|2,072.43B|--
1977|TOPIX500|7181|JPY|Financial|959214|2016-08-12|Aug 12, 2016|06/2016|32.41|35.04|--|--
1977|TOPIX500|7181|JPY|Financial|959214|2016-05-13|May 13, 2016|03/2016|20.20|35.29|--|2,540,251M
1977|TOPIX500|7181|JPY|Financial|959214|2016-02-12|Feb 12, 2016|12/2015|40.43|25.58|--|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2021-08-10|Aug 10, 2021|06/2021|41.26|--|46B|52.5B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2021-05-10|May 10, 2021|03/2021|12.54|--|58.28B|54.47B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2021-02-15|Feb 15, 2021|12/2020|32.53|--|49.66B|45.95B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2020-11-09|Nov 09, 2020|09/2020|36.42|--|48.5B|41.5B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2020-08-11|Aug 11, 2020|06/2020|12.27|--|41.6B|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2020-05-25|May 25, 2020|03/2020|44.5|44.5|59.86B|49.82B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2020-02-10|Feb 10, 2020|12/2019|28.85|--|51.39B|56.2B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2019-11-11|Nov 11, 2019|09/2019|-14.67|--|52.34B|54.92B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2019-08-05|Aug 05, 2019|06/2019|85.49|--|53.94B|51,250M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2019-05-13|May 13, 2019|03/2019|44.62|--|56.43B|66.01B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2019-02-12|Feb 12, 2019|12/2018|64.55|--|54.04B|55.56B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2018-11-05|Nov 05, 2018|09/2018|68.99|--|54.98B|53.76B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2018-08-06|Aug 06, 2018|06/2018|93.53|--|54.7B|51.25B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2018-05-14|May 14, 2018|03/2018|-24.96|--|55.41B|54.07B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2018-02-13|Feb 13, 2018|12/2017|67.4|--|52.45B|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2017-11-06|Nov 06, 2017|09/2017|59.56|--|60.27B|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2017-08-07|Aug 07, 2017|06/2017|43.76|--|44.83B|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2017-05-15|May 15, 2017|03/2017|-166.69|--|58.62B|--
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2017-02-06|Feb 06, 2017|12/2016|29.55|--|46.81B|52,000M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2016-11-07|Nov 07, 2016|09/2016|35.81|--|57.58B|58,249M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2016-08-08|Aug 08, 2016|06/2016|33.70|--|49.46B|48,000M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2016-05-16|May 16, 2016|03/2016|-61.34|--|67.82B|57.00B
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2016-02-08|Feb 08, 2016|12/2015|--|--|60.82B|42,317M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2015-11-02|Nov 02, 2015|09/2015|--|--|56.92B|50,520M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2015-08-03|Aug 03, 2015|06/2015|--|--|37.75B|45,200M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2015-05-11|May 11, 2015|03/2015|--|--|52.70B|53,025M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2015-02-02|Feb 02, 2015|12/2014|--|--|47.79B|50,318M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2014-11-04|Nov 04, 2014|09/2014|--|--|54.70B|44,000M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2014-08-04|Aug 04, 2014|06/2014|--|--|39.48B|44,000M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2014-05-07|May 07, 2014|03/2014|2.80|--|--|61,819M
1978|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2014-02-03|Feb 03, 2014|12/2013|7.32|--|--|51,082M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2021-10-29|Oct 29, 2021|09/2021|64.03|39.27|621.54B|575.43B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2021-07-30|Jul 30, 2021|06/2021|62.79|46.98|597.17B|538.77B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2021-04-30|Apr 30, 2021|03/2021|64.13|46.09|547.37B|526.91B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2021-02-09|Feb 09, 2021|12/2020|29.45|27.1|500.5B|504.67B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2020-10-30|Oct 30, 2020|09/2020|48.17|46.86|561.88B|532.47B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2020-07-31|Jul 31, 2020|06/2020|48.54|44.4|510.6B|522.42B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2020-04-30|Apr 30, 2020|03/2020|48.69|46.59|519.62B|490.42B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2020-02-06|Feb 06, 2020|12/2019|18.07|17.91|541.9B|541.89B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2019-10-31|Oct 31, 2019|09/2019|50.6|54.43|575.2B|573.04B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2019-07-31|Jul 31, 2019|06/2019|59.57|56.01|553.13B|554.23B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2019-04-26|Apr 26, 2019|03/2019|67.66|55.3|505.42B|514.91B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2019-02-07|Feb 07, 2019|12/2018|29.58|29.59|540.14B|543.15B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2018-10-31|Oct 31, 2018|09/2018|65.09|56.81|600.54B|578.18B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2018-08-01|Aug 01, 2018|06/2018|62.57|62.4|560.22B|552.97B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2018-05-01|May 01, 2018|03/2018|58.07|58.51|515.05B|513.69B
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2018-02-06|Feb 06, 2018|12/2017|32.76|32.79|546.78B|534,816M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2017-11-01|Nov 01, 2017|09/2017|60.34|62.97|547.57B|540,911M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2017-08-02|Aug 02, 2017|06/2017|67.08|62.82|539.19B|540,127M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2017-05-10|May 10, 2017|03/2017|58.9|58.66|506.14B|517,588M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2017-02-06|Feb 06, 2017|12/2016|39.95|61.41|524.75B|555,810M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2016-10-31|Oct 31, 2016|09/2016|57.51|18.95|541.66B|544,593M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2016-08-01|Aug 01, 2016|06/2016|57.46|87.68|545.6B|553,765M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2016-05-02|May 02, 2016|03/2016|56.76|58.07|591.2B|525,399M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2016-02-04|Feb 04, 2016|12/2015|81.22|51.86|575.8B|583,518M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2015-08-04|Aug 04, 2015|06/2015|--|66.54|1,095.2B|604,411M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2015-02-03|Feb 03, 2015|12/2014|--|--|979.5B|1,024,800M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2015-01-28|Jan 28, 2015|09/2015|--|75.7|594.8B|679,803M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2014-10-30|Oct 30, 2014|09/2014|--|--|618.0B|588,433M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2014-07-30|Jul 30, 2014|03/2015|--|--|554.9B|563,224M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2014-04-24|Apr 24, 2014|03/2014|37.80|--|--|418,000M
1979|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2014-01-30|Jan 30, 2014|12/2013|42.59|61.14|--|540,853M
1980|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|Oct 28, 2021|09/2021|62.26|23.95|18.57B|9.81B
1980|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|Jul 29, 2021|06/2021|12.4|27.23|9.81B|12.25B
1980|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|May 13, 2021|03/2021|-29.71|-88.71|10.66B|10.97B
1980|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|Jan 28, 2021|12/2020|16.5|100.43|8.47B|5.59B
1980|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|Oct 26, 2020|09/2020|3.72|6.25|5.77B|8.58B
1980|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|Jul 30, 2020|06/2020|6.22|11.62|5.18B|5.75B
1980|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|May 12, 2020|03/2020|6.55|26.2|6.7B|6.93B
1980|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|Jan 30, 2020|12/2019|7.16|43.34|6.84B|6.83B
1980|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|Oct 31, 2019|09/2019|4.49|43.34|6.08B|6.04B
1980|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|Jul 25, 2019|06/2019|3|--|5.16B|4.47B
1980|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|May 10, 2019|03/2019|15.90|--|7.63B|12,330M
1980|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|Jan 31, 2019|12/2018|3.98|--|5.25B|5,200M
1980|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|Oct 25, 2018|09/2018|8.89|--|5.6B|9,700M
1980|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|Jul 26, 2018|06/2018|2.3|--|4.68B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|May 11, 2018|03/2018|19.09|18.7|5.32B|10,533M
1980|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|Jan 25, 2018|12/2017|4.93|--|5.06B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|Oct 26, 2017|09/2017|11.04|--|5.8B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|Jul 27, 2017|06/2017|3.93|--|4.39B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|May 10, 2017|03/2017|14.07|--|4.99B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|Jan 26, 2017|12/2016|12.49|--|4.57B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|Oct 26, 2016|09/2016|8.08|--|6.63B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|Jul 26, 2016|06/2016|8.80|--|3.80B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|May 12, 2016|03/2016|--|--|4.38B|--
1980|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|Jan 28, 2016|12/2015|--|--|4.27B|3,950M
1980|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|Oct 30, 2015|09/2015|--|--|4.63B|4,410M
1980|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|Jul 21, 2015|06/2015|--|--|4.15B|3,690M
1981|TOPIX500|6951|JPY|Technology|952482|2021-11-05|Nov 05, 2021|09/2021|59.76|41.21|29.57B|32.13B
1981|TOPIX500|6951|JPY|Technology|952482|2021-08-13|Aug 13, 2021|06/2021|15.8|7.84|23.79B|23.67B
1981|TOPIX500|6951|JPY|Technology|952482|2021-05-14|May 14, 2021|03/2021|29.99|29.99|35.21B|35.21B
1981|TOPIX500|6951|JPY|Technology|952482|2021-02-05|Feb 05, 2021|12/2020|7.55|29.03|25.84B|28.15B
1981|TOPIX500|6951|JPY|Technology|952482|2020-11-06|Nov 06, 2020|09/2020|37.61|58.1|28.44B|28.73B
1981|TOPIX500|6951|JPY|Technology|952482|2020-08-14|Aug 14, 2020|06/2020|2.39|-6.2|20.95B|19.1B
1981|TOPIX500|6951|JPY|Technology|952482|2020-05-15|May 15, 2020|03/2020|36.4|39.5|39.22B|40.07B
1981|TOPIX500|6951|JPY|Technology|952482|2020-02-07|Feb 07, 2020|12/2019|41.65|24.8|28.67B|29.7B
1981|TOPIX500|6951|JPY|Technology|952482|2019-11-08|Nov 08, 2019|09/2019|58.11|48.6|32.37B|28.3B
1981|TOPIX500|6951|JPY|Technology|952482|2019-08-09|Aug 09, 2019|06/2019|-32.66|-20.5|18.74B|20.42B
1981|TOPIX500|6951|JPY|Technology|952482|2019-05-15|May 15, 2019|03/2019|67.3|49.9|38B|37.91B
1981|TOPIX500|6951|JPY|Technology|952482|2019-02-08|Feb 08, 2019|12/2018|27.07|26.9|26.56B|26.2B
1981|TOPIX500|6951|JPY|Technology|952482|2018-11-09|Nov 09, 2018|09/2018|43.75|21.4|26.76B|29.54B
1981|TOPIX500|6951|JPY|Technology|952482|2018-08-10|Aug 10, 2018|06/2018|-15.16|-10.3|19.96B|17.7B
1981|TOPIX500|6951|JPY|Technology|952482|2018-05-15|May 15, 2018|03/2018|75.2|26.4|36.75B|35.18B
1981|TOPIX500|6951|JPY|Technology|952482|2018-02-09|Feb 09, 2018|12/2017|33.74|--|27.12B|24,100M
1981|TOPIX500|6951|JPY|Technology|952482|2017-11-10|Nov 10, 2017|09/2017|28.84|2.1|24.9B|24,950M
1981|TOPIX500|6951|JPY|Technology|952482|2017-08-10|Aug 10, 2017|06/2017|-43.98|--|15.8B|17,350M
1981|TOPIX500|6951|JPY|Technology|952482|2017-05-12|May 12, 2017|03/2017|29.1|--|34B|33,302M
1981|TOPIX500|6951|JPY|Technology|952482|2017-02-10|Feb 10, 2017|12/2016|7.2|--|21.26B|--
1981|TOPIX500|6951|JPY|Technology|952482|2016-11-11|Nov 11, 2016|09/2016|-7|--|25.36B|26,807M
1981|TOPIX500|6951|JPY|Technology|952482|2016-08-12|Aug 12, 2016|06/2016|-23.03|--|19.07B|16,500M
1981|TOPIX500|6951|JPY|Technology|952482|2016-05-13|May 13, 2016|03/2016|19.78|--|35.79B|--
1981|TOPIX500|6951|JPY|Technology|952482|2016-02-12|Feb 12, 2016|12/2015|--|--|25.07B|21,500M
1981|TOPIX500|6951|JPY|Technology|952482|2015-11-11|Nov 11, 2015|09/2015|14.62|--|28.33B|22,231M
1981|TOPIX500|6951|JPY|Technology|952482|2015-08-11|Aug 11, 2015|06/2015|-1.17|--|18.19B|14,800M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2021-11-05|Nov 05, 2021|09/2021|136.81|120.7|1,054.04B|1,116.8B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2021-08-12|Aug 12, 2021|06/2021|107.64|75.1|888.94B|984.5B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2021-05-07|May 07, 2021|03/2021|83.02|85.58|908.82B|908.86B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2021-02-09|Feb 09, 2021|12/2020|62.58|10.07|826.17B|809.8B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2020-11-09|Nov 09, 2020|09/2020|-115.51|-123.13|748.39B|712.9B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2020-08-12|Aug 12, 2020|06/2020|-68.07|-77.63|743.9B|638.42B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2020-05-12|May 12, 2020|03/2020|-390.18|-207.17|938.19B|938.15B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2020-02-12|Feb 12, 2020|12/2019|-8.71|5.04|920.23B|903.16B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2019-11-12|Nov 12, 2019|09/2019|21.18|21.88|943.88B|933.8B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2019-08-09|Aug 09, 2019|06/2019|34.28|65.12|927.41B|941.96B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2019-05-14|May 14, 2019|03/2019|21.63|1.11|1,022.52B|978.5B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2019-02-01|Feb 01, 2019|12/2018|70.47|56.43|1,031.92B|1,005.79B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2018-10-30|Oct 30, 2018|09/2018|85.14|81.7|970.93B|1,062.42B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2018-07-31|Jul 31, 2018|06/2018|106.56|72.85|936.34B|914.52B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2018-04-26|Apr 26, 2018|03/2018|10.44|38.99|1,007.79B|1,007.83B
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2018-02-01|Feb 01, 2018|12/2017|89.47|69.37|945.52B|860,900M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2017-11-01|Nov 01, 2017|09/2017|51.89|48.56|878.42B|800,967M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2017-08-01|Aug 01, 2017|06/2017|99.06|52.03|846.89B|768,550M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2017-04-27|Apr 27, 2017|03/2017|60.08|47.69|997.25B|1,060,140M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2017-01-31|Jan 31, 2017|12/2016|72.33|34.19|812.15B|871,315M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2016-10-27|Oct 27, 2016|09/2016|5.73|12.14|758.92B|1,656,500M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2016-07-29|Jul 29, 2016|06/2016|-20.33|52.02|740.7B|873,000M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2016-04-26|Apr 26, 2016|03/2016|-6.37|16.83|883.7B|1,719,859M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2016-01-29|Jan 29, 2016|12/2015|12.84|10.81|834.9B|956,149M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2015-10-29|Oct 29, 2015|09/2015|21.80|43.54|856.1B|1,804,667M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2015-07-30|Jul 30, 2015|06/2015|21.80|57.4|857.1B|918,000M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2015-04-23|Apr 23, 2015|03/2015|57.15|44.4|1,031.0B|2,011,629M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2015-01-30|Jan 30, 2015|12/2014|93.70|66.49|971.3B|960,418M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2014-10-28|Oct 28, 2014|09/2014|63.86|46.34|920.4B|1,936,333M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2014-07-30|Jul 30, 2014|06/2014|26.89|37.86|927.6B|976,575M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2014-04-24|Apr 24, 2014|03/2014|45.58|46.43|--|2,112,011M
1982|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2014-01-31|Jan 31, 2014|12/2013|49.05|49.71|--|766,733M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2021-08-10|Aug 10, 2021|06/2021|-218.54|--|107.05B|99B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2021-05-12|May 12, 2021|03/2021|-7.4|--|129.04B|129.02B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2021-02-12|Feb 12, 2021|12/2020|11.97|--|105.53B|118.33B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2020-11-10|Nov 10, 2020|09/2020|10.15|--|102.54B|105B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2020-08-12|Aug 12, 2020|06/2020|5.6|--|96.86B|120.4B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2020-05-19|May 19, 2020|03/2020|-2.64|--|138.59B|138.6B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2020-02-13|Feb 13, 2020|12/2019|1.23|--|123.88B|121B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2019-11-12|Nov 12, 2019|09/2019|9.41|--|110.9B|136.35B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2019-08-08|Aug 08, 2019|06/2019|8.32|--|107.45B|130.22B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2019-05-14|May 14, 2019|03/2019|55.8|11.7|194.61B|194.61B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2019-02-13|Feb 13, 2019|12/2018|11.43|--|146.31B|185.73B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2018-11-08|Nov 08, 2018|09/2018|17.48|--|132.16B|167.48B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2018-08-09|Aug 09, 2018|06/2018|10.47|--|146.16B|177.13B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2018-05-10|May 10, 2018|03/2018|-12.9|-12.9|191.95B|191.95B
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2018-02-08|Feb 08, 2018|12/2017|29.49|--|186.19B|168,150M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2017-11-09|Nov 09, 2017|09/2017|27.01|--|191.82B|176,350M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2017-08-09|Aug 09, 2017|06/2017|22.17|--|153.02B|202,400M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2017-05-02|May 02, 2017|03/2017|-54.5|--|178.36B|170,737M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2017-02-09|Feb 09, 2017|12/2016|50|-5.9|196.43B|223,267M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2016-11-09|Nov 09, 2016|09/2016|-96.1|21.4|155B|441,760M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2016-08-10|Aug 10, 2016|06/2016|13.21|25|163.4B|214,100M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2016-05-12|May 12, 2016|03/2016|-4.76|--|223.5B|459,401M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2016-02-10|Feb 10, 2016|12/2015|48.00|36.1|220.3B|215,400M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2015-11-10|Nov 10, 2015|09/2015|88.87|51.56|229.0B|363,500M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2015-08-11|Aug 11, 2015|06/2015|37.62|50.54|207.2B|179,087M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2015-05-14|May 14, 2015|03/2015|-82.94|--|187.5B|404,448M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2015-02-12|Feb 12, 2015|12/2014|63.91|45.43|210.6B|--
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2014-11-11|Nov 11, 2014|09/2014|62.66|42.67|230.5B|168,000M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2014-08-11|Aug 11, 2014|06/2014|38.10|46.3|170.5B|163,333M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2014-05-14|May 14, 2014|03/2014|38.10|47.1|--|381,407M
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2014-02-12|Feb 12, 2014|12/2013|45.35|--|--|--
1983|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2013-11-12|Nov 12, 2013|09/2013|43.22|52.28|--|302,000M
1984|TOPIX500|4185|JPY|Technology|946136|2021-08-02|Aug 02, 2021|06/2021|37.98|37.69|82.31B|108.58B
1984|TOPIX500|4185|JPY|Technology|946136|2021-04-26|Apr 26, 2021|03/2021|16.54|16.54|129.8B|129.8B
1984|TOPIX500|4185|JPY|Technology|946136|2021-01-25|Jan 25, 2021|12/2020|34.22|24.22|122.75B|107.3B
1984|TOPIX500|4185|JPY|Technology|946136|2020-10-27|Oct 27, 2020|09/2020|-8.4|20.49|100.95B|105.71B
1984|TOPIX500|4185|JPY|Technology|946136|2020-07-30|Jul 30, 2020|06/2020|5.25|22.36|93.09B|93.8B
1984|TOPIX500|4185|JPY|Technology|946136|2020-04-27|Apr 27, 2020|03/2020|3.93|15.34|112.89B|112.89B
1984|TOPIX500|4185|JPY|Technology|946136|2020-01-27|Jan 27, 2020|12/2019|25.5|34.94|118.93B|123.98B
1984|TOPIX500|4185|JPY|Technology|946136|2019-10-28|Oct 28, 2019|09/2019|28.57|32.09|120.65B|122.49B
1984|TOPIX500|4185|JPY|Technology|946136|2019-07-29|Jul 29, 2019|06/2019|33.2|27.3|119.5B|120.72B
1984|TOPIX500|4185|JPY|Technology|946136|2019-04-24|Apr 24, 2019|03/2019|15.45|15.5|120.2B|120.17B
1984|TOPIX500|4185|JPY|Technology|946136|2019-01-28|Jan 28, 2019|12/2018|49.84|42.69|130.85B|128.39B
1984|TOPIX500|4185|JPY|Technology|946136|2018-10-29|Oct 29, 2018|09/2018|35.13|39.15|123.44B|125.22B
1984|TOPIX500|4185|JPY|Technology|946136|2018-07-30|Jul 30, 2018|06/2018|40.16|31.55|122.26B|118.69B
1984|TOPIX500|4185|JPY|Technology|946136|2018-04-25|Apr 25, 2018|03/2018|25.02|38|108.41B|108.4B
1984|TOPIX500|4185|JPY|Technology|946136|2018-01-29|Jan 29, 2018|12/2017|43.54|35.06|109.99B|97,006M
1984|TOPIX500|4185|JPY|Technology|946136|2017-10-30|Oct 30, 2017|09/2017|38.29|27.55|102.41B|94,120M
1984|TOPIX500|4185|JPY|Technology|946136|2017-07-31|Jul 31, 2017|06/2017|42.46|28.44|101.13B|91,716M
1984|TOPIX500|4185|JPY|Technology|946136|2017-04-24|Apr 24, 2017|03/2017|34.6|--|110.23B|100,841M
1984|TOPIX500|4185|JPY|Technology|946136|2017-01-30|Jan 30, 2017|12/2016|51.62|16.97|98.51B|102,039M
1984|TOPIX500|4185|JPY|Technology|946136|2016-10-24|Oct 24, 2016|09/2016|29.91|28.87|93.08B|199,500M
1984|TOPIX500|4185|JPY|Technology|946136|2016-07-25|Jul 25, 2016|06/2016|18.92|28.61|88.79B|96,843M
1984|TOPIX500|4185|JPY|Technology|946136|2016-04-25|Apr 25, 2016|03/2016|18.92|--|92.23B|225,000M
1984|TOPIX500|4185|JPY|Technology|946136|2016-01-25|Jan 25, 2016|12/2015|32.10|35.75|99.35B|104,379M
1984|TOPIX500|4185|JPY|Technology|946136|2015-10-26|Oct 26, 2015|09/2015|33.17|34.96|99.70B|200,125M
1984|TOPIX500|4185|JPY|Technology|946136|2015-07-27|Jul 27, 2015|06/2015|21.51|28.27|95.44B|100,400M
1984|TOPIX500|4185|JPY|Technology|946136|2015-04-22|Apr 22, 2015|03/2015|21.51|--|98.28B|211,675M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2021-10-29|Oct 29, 2021|09/2021|3.04|27.22|319.98B|350.47B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2021-07-30|Jul 30, 2021|06/2021|16.7|26.86|344.16B|338.73B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2021-04-28|Apr 28, 2021|03/2021|42.12|61.66|362.7B|351.34B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2021-02-02|Feb 02, 2021|12/2020|30.32|20.36|363.36B|339.83B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2020-10-29|Oct 29, 2020|09/2020|3.33|0.4|324.91B|280.87B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2020-07-31|Jul 31, 2020|06/2020|-73.44|-36.93|195.32B|268.75B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2020-04-30|Apr 30, 2020|03/2020|10.25|10.25|347.56B|347.58B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2020-01-31|Jan 31, 2020|12/2019|12.47|20.11|349.06B|361.9B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2019-10-31|Oct 31, 2019|09/2019|-4.34|14.58|359.74B|354.4B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2019-07-31|Jul 31, 2019|06/2019|18.07|31.2|362.22B|372.81B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2019-04-26|Apr 26, 2019|03/2019|44.8|44.8|395.21B|395.2B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2019-02-01|Feb 01, 2019|12/2018|25.4|34.99|382.77B|370.12B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2018-10-31|Oct 31, 2018|09/2018|18.71|40.42|366.54B|375.6B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2018-07-31|Jul 31, 2018|06/2018|36.76|40.42|376.38B|365.67B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2018-04-27|Apr 27, 2018|03/2018|24.48|34.11|392.3B|392.3B
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2018-02-02|Feb 02, 2018|12/2017|36.82|44.9|366.62B|320,753M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2017-10-31|Oct 31, 2017|09/2017|36.28|37.03|346.55B|325,874M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2017-07-28|Jul 28, 2017|06/2017|47.32|32.27|335.7B|315,550M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2017-04-28|Apr 28, 2017|03/2017|67.2|34.48|354.19B|337,117M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2017-02-02|Feb 02, 2017|12/2016|34.6|27.57|323.8B|356,467M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2016-10-27|Oct 27, 2016|09/2016|0.3|28|318.95B|705,050M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2016-07-29|Jul 29, 2016|06/2016|0.32|--|321.4B|360,500M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2016-04-28|Apr 28, 2016|03/2016|22.07|--|352.0B|357,850M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2016-02-03|Feb 03, 2016|12/2015|37.06|--|346.2B|339,000M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2015-10-30|Oct 30, 2015|09/2015|35.05|27.35|355.3B|333,045M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2015-07-31|Jul 31, 2015|06/2015|47.73|28.6|346.5B|307,000M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2015-04-28|Apr 28, 2015|03/2015|21.92|--|363.8B|355,765M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2015-02-03|Feb 03, 2015|12/2014|37.25|--|337.0B|304,921M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2014-10-31|Oct 31, 2014|09/2014|27.80|25.1|333.5B|600,000M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2014-07-31|Jul 31, 2014|06/2014|37.27|24.89|321.8B|284,000M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2014-04-25|Apr 25, 2014|03/2014|37.27|--|--|627,545M
1985|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2014-02-03|Feb 03, 2014|12/2013|29.54|--|--|243,347M
1986|TOPIX500|4686|JPY|Technology|952128|2021-08-05|Aug 05, 2021|06/2021|51.73|--|10.24B|--
1986|TOPIX500|4686|JPY|Technology|952128|2021-05-13|May 13, 2021|03/2021|37.51|--|10.78B|--
1986|TOPIX500|4686|JPY|Technology|952128|2021-02-09|Feb 09, 2021|12/2020|33.95|--|9.15B|--
1986|TOPIX500|4686|JPY|Technology|952128|2020-11-12|Nov 12, 2020|09/2020|51.56|--|10.72B|--
1986|TOPIX500|4686|JPY|Technology|952128|2020-08-06|Aug 06, 2020|06/2020|47.59|--|10.53B|--
1986|TOPIX500|4686|JPY|Technology|952128|2020-05-14|May 14, 2020|03/2020|27.58|--|9.30B|--
1986|TOPIX500|4686|JPY|Technology|952128|2020-02-13|Feb 13, 2020|12/2019|28.41|--|7.84B|--
1986|TOPIX500|4686|JPY|Technology|952128|2019-11-07|Nov 07, 2019|09/2019|46.22|--|9.92B|--
1986|TOPIX500|4686|JPY|Technology|952128|2019-08-07|Aug 07, 2019|06/2019|42.4|--|9.46B|--
1986|TOPIX500|4686|JPY|Technology|952128|2019-05-13|May 13, 2019|03/2019|30.32|--|8.20B|--
1986|TOPIX500|4686|JPY|Technology|952128|2019-02-12|Feb 12, 2019|12/2018|18.07|--|6.23B|--
1986|TOPIX500|4686|JPY|Technology|952128|2018-11-12|Nov 12, 2018|09/2018|16.31|--|7.50B|--
1986|TOPIX500|4686|JPY|Technology|952128|2018-08-06|Aug 06, 2018|06/2018|24.38|--|6.71B|--
1986|TOPIX500|4686|JPY|Technology|952128|2018-05-14|May 14, 2018|03/2018|15.27|--|7.04B|--
1986|TOPIX500|4686|JPY|Technology|952128|2018-02-05|Feb 05, 2018|12/2017|13.35|--|5.16B|--
1986|TOPIX500|4686|JPY|Technology|952128|2017-11-06|Nov 06, 2017|09/2017|22.67|--|6.41B|--
1986|TOPIX500|4686|JPY|Technology|952128|2017-08-07|Aug 07, 2017|06/2017|19.71|--|5.46B|--
1986|TOPIX500|4686|JPY|Technology|952128|2017-05-15|May 15, 2017|03/2017|17.57|--|6.52B|--
1986|TOPIX500|4686|JPY|Technology|952128|2017-02-06|Feb 06, 2017|12/2016|13.34|--|4.17B|--
1986|TOPIX500|4686|JPY|Technology|952128|2016-11-06|Nov 06, 2016|09/2016|19.30|--|5.46B|--
1986|TOPIX500|4686|JPY|Technology|952128|2016-08-08|Aug 08, 2016|06/2016|16.08|--|4.18B|--
1986|TOPIX500|4686|JPY|Technology|952128|2016-05-16|May 16, 2016|03/2016|12.49|--|5.53B|--
1986|TOPIX500|4686|JPY|Technology|952128|2016-02-08|Feb 08, 2016|12/2015|--|--|3.76B|--
1986|TOPIX500|4686|JPY|Technology|952128|2015-11-09|Nov 09, 2015|09/2015|--|--|5.06B|--
1986|TOPIX500|4686|JPY|Technology|952128|2015-08-06|Aug 06, 2015|06/2015|--|--|3.89B|--
1987|TOPIX500|8282|JPY|Services|946280|2021-11-04|Nov 04, 2021|09/2021|39.6|33.55|194.42B|201.75B
1987|TOPIX500|8282|JPY|Services|946280|2021-08-02|Aug 02, 2021|06/2021|41.18|25.26|180.76B|169B
1987|TOPIX500|8282|JPY|Services|946280|2021-05-06|May 06, 2021|03/2021|11.13|-5.13|186.01B|186.01B
1987|TOPIX500|8282|JPY|Services|946280|2021-02-01|Feb 01, 2021|12/2020|48.22|42.88|201.27B|205.5B
1987|TOPIX500|8282|JPY|Services|946280|2020-11-04|Nov 04, 2020|09/2020|54.85|15.55|217.22B|208.8B
1987|TOPIX500|8282|JPY|Services|946280|2020-08-03|Aug 03, 2020|06/2020|54.42|25.76|188.05B|161.77B
1987|TOPIX500|8282|JPY|Services|946280|2020-05-14|May 14, 2020|03/2020|6.19|16.97|160.74B|163.84B
1987|TOPIX500|8282|JPY|Services|946280|2020-02-06|Feb 06, 2020|12/2019|14.39|18.89|170.43B|168.13B
1987|TOPIX500|8282|JPY|Services|946280|2019-11-08|Nov 08, 2019|09/2019|48.04|51.98|212.25B|210.94B
1987|TOPIX500|8282|JPY|Services|946280|2019-08-06|Aug 06, 2019|06/2019|25.7|30.48|164.81B|162.33B
1987|TOPIX500|8282|JPY|Services|946280|2019-05-09|May 09, 2019|03/2019|22.42|12.81|167.88B|168.77B
1987|TOPIX500|8282|JPY|Services|946280|2019-02-04|Feb 04, 2019|12/2018|27|33.53|175.77B|179.85B
1987|TOPIX500|8282|JPY|Services|946280|2018-11-05|Nov 05, 2018|09/2018|31.37|33.11|190.76B|189.44B
1987|TOPIX500|8282|JPY|Services|946280|2018-08-07|Aug 07, 2018|06/2018|22.13|20.9|154.72B|158.2B
1987|TOPIX500|8282|JPY|Services|946280|2018-05-07|May 07, 2018|03/2018|12.24|6.26|165.6B|165.6B
1987|TOPIX500|8282|JPY|Services|946280|2018-02-05|Feb 05, 2018|12/2017|36.37|58.92|177.12B|175,000M
1987|TOPIX500|8282|JPY|Services|946280|2017-11-06|Nov 06, 2017|09/2017|39.08|68.69|184.34B|180,905M
1987|TOPIX500|8282|JPY|Services|946280|2017-08-08|Aug 08, 2017|06/2017|23.97|68.69|152.07B|149,333M
1987|TOPIX500|8282|JPY|Services|946280|2017-05-08|May 08, 2017|03/2017|27.54|23.87|159.44B|159,860M
1987|TOPIX500|8282|JPY|Services|946280|2017-02-02|Feb 02, 2017|12/2016|28.88|47.27|170.84B|168,700M
1987|TOPIX500|8282|JPY|Services|946280|2016-11-02|Nov 02, 2016|09/2016|64.39|--|177.73B|335,000M
1987|TOPIX500|8282|JPY|Services|946280|2016-08-08|Aug 08, 2016|06/2016|23.44|--|150.1B|150,000M
1987|TOPIX500|8282|JPY|Services|946280|2016-05-09|May 09, 2016|03/2016|41.00|--|156.5B|340,346M
1987|TOPIX500|8282|JPY|Services|946280|2016-02-04|Feb 04, 2016|12/2015|--|--|168.4B|169,500M
1987|TOPIX500|8282|JPY|Services|946280|2015-11-05|Nov 05, 2015|09/2015|--|--|175.7B|183,274M
1987|TOPIX500|8282|JPY|Services|946280|2015-08-06|Aug 06, 2015|06/2015|--|--|143.6B|147,500M
1987|TOPIX500|8282|JPY|Services|946280|2015-05-07|May 07, 2015|03/2015|--|--|154.5B|385,670M
1988|TOPIX500|9468|JPY|Services|946329|2021-10-29|Oct 29, 2021|09/2021|47.9|--|52.78B|53.69B
1988|TOPIX500|9468|JPY|Services|946329|2021-07-30|Jul 30, 2021|06/2021|62.42|--|52.03B|51.3B
1988|TOPIX500|9468|JPY|Services|946329|2021-04-30|Apr 30, 2021|03/2021|8.9|8.9|57.19B|57.2B
1988|TOPIX500|9468|JPY|Services|946329|2021-02-04|Feb 04, 2021|12/2020|61.39|--|55.22B|52.22B
1988|TOPIX500|9468|JPY|Services|946329|2020-10-29|Oct 29, 2020|09/2020|44.67|--|50.53B|49.74B
1988|TOPIX500|9468|JPY|Services|946329|2020-07-30|Jul 30, 2020|06/2020|39.9|--|47.02B|49.5B
1988|TOPIX500|9468|JPY|Services|946329|2020-05-14|May 14, 2020|03/2020|3.51|--|54.5B|51.8B
1988|TOPIX500|9468|JPY|Services|946329|2020-02-13|Feb 13, 2020|12/2019|27.72|--|49.74B|53.3B
1988|TOPIX500|9468|JPY|Services|946329|2019-11-14|Nov 14, 2019|09/2019|57.29|--|50.69B|52.8B
1988|TOPIX500|9468|JPY|Services|946329|2019-08-08|Aug 08, 2019|06/2019|41.16|--|49.75B|52.6B
1988|TOPIX500|9468|JPY|Services|946329|2019-05-14|May 14, 2019|03/2019|-30.28|--|56.5B|54.9B
1988|TOPIX500|9468|JPY|Services|946329|2019-02-13|Feb 13, 2019|12/2018|-66.66|--|49.97B|53.1B
1988|TOPIX500|9468|JPY|Services|946329|2018-11-08|Nov 08, 2018|09/2018|27.18|--|52.5B|51.05B
1988|TOPIX500|9468|JPY|Services|946329|2018-08-09|Aug 09, 2018|06/2018|5.64|--|49.63B|46.45B
1988|TOPIX500|9468|JPY|Services|946329|2018-05-10|May 10, 2018|03/2018|-10.14|--|54.91B|52,614M
1988|TOPIX500|9468|JPY|Services|946329|2018-02-08|Feb 08, 2018|12/2017|-0.44|--|50.4B|51,700M
1988|TOPIX500|9468|JPY|Services|946329|2017-11-09|Nov 09, 2017|09/2017|26.15|--|51.53B|--
1988|TOPIX500|9468|JPY|Services|946329|2017-08-10|Aug 10, 2017|06/2017|-0.34|--|49.94B|--
1988|TOPIX500|9468|JPY|Services|946329|2017-05-11|May 11, 2017|03/2017|2.68|--|55.29B|53,587M
1988|TOPIX500|9468|JPY|Services|946329|2017-02-08|Feb 08, 2017|12/2016|37.81|--|50.63B|--
1988|TOPIX500|9468|JPY|Services|946329|2016-11-09|Nov 09, 2016|09/2016|28.91|--|50.79B|--
1988|TOPIX500|9468|JPY|Services|946329|2016-08-04|Aug 04, 2016|06/2016|15.63|--|49.01B|--
1988|TOPIX500|9468|JPY|Services|946329|2016-05-12|May 12, 2016|03/2016|22.49|--|54.91B|--
1988|TOPIX500|9468|JPY|Services|946329|2016-02-12|Feb 12, 2016|12/2015|--|--|52.11B|--
1988|TOPIX500|9468|JPY|Services|946329|2015-11-12|Nov 12, 2015|09/2015|--|--|47.02B|--
1988|TOPIX500|9468|JPY|Services|946329|2015-08-06|Aug 06, 2015|06/2015|--|--|46.91B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2021-10-29|Oct 29, 2021|09/2021|35.03|--|49.9B|41.72B
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2021-07-28|Jul 28, 2021|06/2021|37.88|--|50.2B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2021-04-28|Apr 28, 2021|03/2021|15.17|--|41.72B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2021-02-03|Feb 03, 2021|12/2020|-8.11|--|46.16B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2020-10-30|Oct 30, 2020|09/2020|40.46|--|48.07B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2020-07-29|Jul 29, 2020|06/2020|33.49|--|47.95B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2020-04-30|Apr 30, 2020|03/2020|18.17|--|40.86B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2020-02-04|Feb 04, 2020|12/2019|25.03|--|46.3B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2019-10-31|Oct 31, 2019|09/2019|28.28|--|46.05B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2019-08-06|Aug 06, 2019|06/2019|48.74|--|48.7B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2019-05-08|May 08, 2019|03/2019|12.79|--|39.82B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2019-01-31|Jan 31, 2019|12/2018|48.52|--|52.8B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2018-10-31|Oct 31, 2018|09/2018|29.06|--|54.68B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2018-07-31|Jul 31, 2018|06/2018|32.79|--|55.22B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2018-04-27|Apr 27, 2018|03/2018|19.65|--|47.17B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2018-02-01|Feb 01, 2018|12/2017|32.96|--|53.4B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2017-10-31|Oct 31, 2017|09/2017|27.14|--|56.71B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2017-08-01|Aug 01, 2017|06/2017|29.84|--|56.97B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2017-04-28|Apr 28, 2017|03/2017|24.09|--|47.12B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2017-02-02|Feb 02, 2017|12/2016|19.37|--|51.61B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2016-11-02|Nov 02, 2016|09/2016|16.59|--|52.61B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2016-08-02|Aug 02, 2016|06/2016|16.59|--|53.97B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2016-05-10|May 10, 2016|03/2016|9.70|--|44.35B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2016-02-09|Feb 09, 2016|12/2015|13.85|--|50.42B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2015-11-05|Nov 05, 2015|09/2015|--|--|51.21B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2015-08-04|Aug 04, 2015|06/2015|--|--|51.35B|--
1989|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2015-05-08|May 08, 2015|03/2015|1.68|--|42.65B|--
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2021-08-06|Aug 06, 2021|06/2021|43.85|--|453.81B|436.98B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2021-05-14|May 14, 2021|03/2021|43.7|--|518.25B|518.25B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2021-02-12|Feb 12, 2021|12/2020|48.29|--|476.32B|468.53B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2020-11-10|Nov 10, 2020|09/2020|49.58|--|471.86B|460.73B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2020-08-06|Aug 06, 2020|06/2020|51.61|--|440.74B|406.73B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2020-05-14|May 14, 2020|03/2020|66.2|52.07|573.32B|573.32B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2020-02-12|Feb 12, 2020|12/2019|38.07|49.79|490.23B|508.7B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2019-11-12|Nov 12, 2019|09/2019|60.16|50.85|519.99B|497.76B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2019-08-06|Aug 06, 2019|06/2019|36.6|51.19|427.21B|434.75B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2019-05-15|May 15, 2019|03/2019|53.67|47.8|569.06B|569.06B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2019-02-12|Feb 12, 2019|12/2018|52.93|51.97|507.44B|518.4B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2018-11-13|Nov 13, 2018|09/2018|52.03|43.3|480.78B|441.8B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2018-08-07|Aug 07, 2018|06/2018|53.04|23.76|416.99B|447.45B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2018-05-15|May 15, 2018|03/2018|57.36|28.66|499.16B|499.16B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2018-02-13|Feb 13, 2018|12/2017|62.92|19.74|508.73B|479.3B
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2017-11-14|Nov 14, 2017|09/2017|58.46|30.69|421.9B|471,400M
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2017-08-07|Aug 07, 2017|06/2017|65.58|30.69|400.83B|393,600M
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2017-05-12|May 12, 2017|03/2017|64.22|--|584.51B|575,205M
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2017-02-08|Feb 08, 2017|12/2016|39.8|--|424.07B|428,127M
1990|NIKKE225/TOPIX500|1812|JPY|Capital Goods|44144|2016-11-08|Nov 08, 2016|09/2016|58.4|--|422.57B|489,050M
1991|TOPIX500|2371|JPY|Technology|946095|2021-11-05|Nov 05, 2021|09/2021|14.69|26.59|11.86B|12.54B
1991|TOPIX500|2371|JPY|Technology|946095|2021-08-04|Aug 04, 2021|06/2021|13.35|6.9|12.02B|12.51B
1991|TOPIX500|2371|JPY|Technology|946095|2021-05-11|May 11, 2021|03/2021|14|26.24|13.3B|13.31B
1991|TOPIX500|2371|JPY|Technology|946095|2021-02-03|Feb 03, 2021|12/2020|21.61|24.13|16.02B|15.9B
1991|TOPIX500|2371|JPY|Technology|946095|2020-11-05|Nov 05, 2020|09/2020|14.68|23.88|12.24B|12.82B
1991|TOPIX500|2371|JPY|Technology|946095|2020-08-04|Aug 04, 2020|06/2020|6.89|22.52|9.5B|9.54B
1991|TOPIX500|2371|JPY|Technology|946095|2020-05-12|May 12, 2020|03/2020|21.2|23.34|15.72B|15.72B
1991|TOPIX500|2371|JPY|Technology|946095|2020-02-04|Feb 04, 2020|12/2019|23.45|24.41|15.73B|15.7B
1991|TOPIX500|2371|JPY|Technology|946095|2019-11-06|Nov 06, 2019|09/2019|22.86|20.93|15.31B|14.73B
1991|TOPIX500|2371|JPY|Technology|946095|2019-08-01|Aug 01, 2019|06/2019|20.73|19.87|14.22B|14.09B
1991|TOPIX500|2371|JPY|Technology|946095|2019-05-09|May 09, 2019|03/2019|22.04|23.23|14.95B|14.94B
1991|TOPIX500|2371|JPY|Technology|946095|2019-02-05|Feb 05, 2019|12/2018|21.1|20.75|14.24B|13.87B
1991|TOPIX500|2371|JPY|Technology|946095|2018-11-06|Nov 06, 2018|09/2018|19.64|18.77|13.13B|12.86B
1991|TOPIX500|2371|JPY|Technology|946095|2018-08-02|Aug 02, 2018|06/2018|16.84|16.83|12.51B|12.43B
1991|TOPIX500|2371|JPY|Technology|946095|2018-05-10|May 10, 2018|03/2018|21.17|22|13.29B|13.28B
1991|TOPIX500|2371|JPY|Technology|946095|2018-02-06|Feb 06, 2018|12/2017|18.44|17.46|11.83B|12,015M
1991|TOPIX500|2371|JPY|Technology|946095|2017-11-02|Nov 02, 2017|09/2017|16.89|16.62|11.02B|11,294M
1991|TOPIX500|2371|JPY|Technology|946095|2017-08-02|Aug 02, 2017|06/2017|16.43|17.37|10.65B|11,053M
1991|TOPIX500|2371|JPY|Technology|946095|2017-05-10|May 10, 2017|03/2017|19.04|16.25|11.84B|12,283M
1991|TOPIX500|2371|JPY|Technology|946095|2017-02-02|Feb 02, 2017|12/2016|17.1|17.3|11.41B|10,912M
1991|TOPIX500|2371|JPY|Technology|946095|2016-11-02|Nov 02, 2016|09/2016|16.29|14.88|11.38B|19,400M
1991|TOPIX500|2371|JPY|Technology|946095|2016-08-04|Aug 04, 2016|06/2016|15.93|14.38|10.46B|9,296M
1991|TOPIX500|2371|JPY|Technology|946095|2016-05-11|May 11, 2016|03/2016|17.61|13.18|11.51B|11,626M
1991|TOPIX500|2371|JPY|Technology|946095|2016-02-03|Feb 03, 2016|12/2015|15.35|13.79|10.56B|9,190M
1991|TOPIX500|2371|JPY|Technology|946095|2015-11-05|Nov 05, 2015|09/2015|13.28|11.13|9.88B|15,300M
1991|TOPIX500|2371|JPY|Technology|946095|2015-08-05|Aug 05, 2015|06/2015|13.35|8.81|9.33B|8,097M
1991|TOPIX500|2371|JPY|Technology|946095|2015-05-13|May 13, 2015|03/2015|14.51|11.18|10.05B|19,000M
1992|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|Nov 04, 2021|09/2021|88.46|--|19.14B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|Aug 03, 2021|06/2021|87.78|--|18.45B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|May 07, 2021|03/2021|64.48|--|17.90B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|Feb 03, 2021|12/2020|96.54|--|20.29B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|Nov 06, 2020|09/2020|87.97|--|18.72B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|Aug 03, 2020|06/2020|98.18|--|18.07B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|May 22, 2020|03/2020|98.05|--|19.05B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|Feb 03, 2020|12/2019|154.11|--|25.01B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|Nov 06, 2019|09/2019|120.91|--|22.84B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|Aug 01, 2019|06/2019|121.65|--|22.34B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|May 09, 2019|03/2019|88.82|--|21.58B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|Feb 01, 2019|12/2018|136|--|25.06B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|Nov 06, 2018|09/2018|120.68|--|23.39B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|Aug 01, 2018|06/2018|100.16|--|24.14B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|May 09, 2018|03/2018|54.16|--|21.54B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|Feb 01, 2018|12/2017|148.5|--|27.03B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|Nov 06, 2017|09/2017|133.75|--|24.89B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|Aug 01, 2017|06/2017|133.81|--|24.97B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|May 10, 2017|03/2017|98.7|--|22.51B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|Feb 06, 2017|12/2016|159.94|--|26.79B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|Nov 07, 2016|09/2016|137.96|--|52B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|Aug 03, 2016|06/2016|140.05|--|26.23B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|May 12, 2016|03/2016|24.37|--|24.30B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|Feb 05, 2016|12/2015|--|--|30.46B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|Nov 06, 2015|09/2015|--|--|27.34B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|Aug 05, 2015|06/2015|--|--|27.63B|--
1992|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|May 12, 2015|03/2015|--|--|22.73B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2021-08-10|Aug 10, 2021|06/2021|51.37|--|64.42B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2021-05-14|May 14, 2021|03/2021|40.5|40.5|68.93B|68.93B
1993|TOPIX500|9364|JPY|Transportation|946323|2021-02-12|Feb 12, 2021|12/2020|42.94|--|69.6B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2020-11-13|Nov 13, 2020|09/2020|31.88|--|65.08B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2020-08-07|Aug 07, 2020|06/2020|37.68|37.7|64.68B|64.68B
1993|TOPIX500|9364|JPY|Transportation|946323|2020-05-14|May 14, 2020|03/2020|32.2|--|67.34B|141,000M
1993|TOPIX500|9364|JPY|Transportation|946323|2020-02-14|Feb 14, 2020|12/2019|42.46|--|70.92B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2019-11-08|Nov 08, 2019|09/2019|36.52|--|69.82B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2019-08-09|Aug 09, 2019|06/2019|43.89|--|70.73B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2019-05-10|May 10, 2019|03/2019|41.6|--|66.92B|69.3B
1993|TOPIX500|9364|JPY|Transportation|946323|2019-02-08|Feb 08, 2019|12/2018|38.59|--|71.22B|71.22B
1993|TOPIX500|9364|JPY|Transportation|946323|2018-11-09|Nov 09, 2018|09/2018|33.72|--|68.19B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2018-08-10|Aug 10, 2018|06/2018|38.31|--|68.56B|68.56B
1993|TOPIX500|9364|JPY|Transportation|946323|2018-05-11|May 11, 2018|03/2018|32.4|--|64.9B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2018-02-09|Feb 09, 2018|12/2017|35.47|--|66.82B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2017-11-09|Nov 09, 2017|09/2017|37.29|--|64.12B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2017-08-10|Aug 10, 2017|06/2017|41.42|--|65.59B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2017-05-12|May 12, 2017|03/2017|31.38|--|62.14B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2017-02-07|Feb 07, 2017|12/2016|16.58|--|62.88B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2016-11-10|Nov 10, 2016|09/2016|17.00|--|61.16B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2016-08-12|Aug 12, 2016|06/2016|16.25|--|60.04B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2016-05-13|May 13, 2016|03/2016|14.48|--|58.26B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2016-02-08|Feb 08, 2016|12/2015|--|--|62.70B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2015-11-09|Nov 09, 2015|09/2015|--|--|60.79B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2015-08-10|Aug 10, 2015|06/2015|--|--|60.66B|--
1993|TOPIX500|9364|JPY|Transportation|946323|2015-05-11|May 11, 2015|03/2015|--|--|59.86B|123,798M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|Aug 11, 2021|06/2021|118.91|--|164.11B|157.05B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2021-05-13|May 13, 2021|03/2021|94.6|--|155.94B|147.46B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2021-02-09|Feb 09, 2021|12/2020|110.11|67.5|154.77B|148.67B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2020-11-10|Nov 10, 2020|09/2020|31.27|--|140.07B|137.42B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2020-08-12|Aug 12, 2020|06/2020|6.7|--|126.64B|131.93B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2020-05-14|May 14, 2020|03/2020|73.15|65.9|149.02B|149B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2020-02-12|Feb 12, 2020|12/2019|48.85|63.7|152.61B|158.51B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2019-11-12|Nov 12, 2019|09/2019|39.17|79.7|151.03B|153.35B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2019-08-08|Aug 08, 2019|06/2019|53.53|92|148.82B|157.57B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2019-05-14|May 14, 2019|03/2019|115.09|120.5|153.43B|157.64B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2019-02-08|Feb 08, 2019|12/2018|60.9|105.5|161.56B|162.89B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2018-11-08|Nov 08, 2018|09/2018|67.1|90|153.78B|156.79B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2018-08-08|Aug 08, 2018|06/2018|95.9|15|152.27B|155.65B
1994|TOPIX500|4118|JPY|Basic Materials|946134|2018-05-11|May 11, 2018|03/2018|17.79|--|150.21B|159,269M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2018-02-08|Feb 08, 2018|12/2017|93.4|--|153.67B|140,009M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2017-11-09|Nov 09, 2017|09/2017|73.9|--|147.96B|138,171M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2017-08-08|Aug 08, 2017|06/2017|72.15|--|144.3B|138,250M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2017-05-12|May 12, 2017|03/2017|22.66|--|140.12B|145,659M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2017-02-08|Feb 08, 2017|12/2016|11.47|--|137.9B|155,250M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2016-11-09|Nov 09, 2016|09/2016|13.69|--|134.12B|281,700M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2016-08-08|Aug 08, 2016|06/2016|13.87|--|136.1B|141,533M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2016-05-12|May 12, 2016|03/2016|13.81|--|138.0B|140,997M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2016-02-08|Feb 08, 2016|12/2015|19.49|18.3|137.4B|140,750M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2015-11-10|Nov 10, 2015|09/2015|14.28|17.4|140.5B|271,000M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2015-08-10|Aug 10, 2015|06/2015|--|13.4|139.4B|133,000M
1994|TOPIX500|4118|JPY|Basic Materials|946134|2015-05-14|May 14, 2015|03/2015|23.71|--|138.2B|142,930M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2021-10-28|Oct 28, 2021|09/2021|87.27|50.74|690.05B|779.47B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2021-07-30|Jul 30, 2021|06/2021|17.09|16.72|568.84B|629.93B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2021-04-28|Apr 28, 2021|03/2021|-6.58|-14.91|908.16B|908.18B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2021-01-29|Jan 29, 2021|12/2020|5.32|6.9|681.45B|644.2B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2020-10-29|Oct 29, 2020|09/2020|83.4|63.86|801.35B|737.8B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2020-07-31|Jul 31, 2020|06/2020|40.22|37.12|701.45B|724.79B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2020-05-12|May 12, 2020|03/2020|25.19|15.25|823B|822.98B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2020-01-31|Jan 31, 2020|12/2019|25.46|17.15|727.11B|696.13B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2019-10-28|Oct 28, 2019|09/2019|75.68|51.49|848.36B|1,110.4B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2019-07-26|Jul 26, 2019|06/2019|51.03|33.32|785.84B|713.8B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2019-04-25|Apr 25, 2019|03/2019|31.69|29.37|923.42B|927.23B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2019-01-31|Jan 31, 2019|12/2018|13.42|18.02|773.56B|727.26B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2018-10-26|Oct 26, 2018|09/2018|51.56|82.01|875.12B|862.3B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2018-07-27|Jul 27, 2018|06/2018|29.89|31.21|735.54B|700B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2018-04-27|Apr 27, 2018|03/2018|15.1|17.1|874.99B|874.99B
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2018-01-31|Jan 31, 2018|12/2017|25.97|7.7|710.07B|710,100M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2017-10-27|Oct 27, 2017|09/2017|92.47|--|825.13B|750,729M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2017-07-28|Jul 28, 2017|06/2017|36.5|94.89|723.47B|728,806M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2017-04-28|Apr 28, 2017|03/2017|-3.38|19.29|804.2B|798,342M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2017-01-31|Jan 31, 2017|12/2016|27.38|-33.24|691.81B|805,000M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2016-10-28|Oct 28, 2016|09/2016|87.81|11.84|802.73B|890,444M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2016-07-29|Jul 29, 2016|06/2016|45.77|40.2|604.6B|800,000M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2016-04-28|Apr 28, 2016|03/2016|31.89|25.19|734.4B|919,979M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2016-01-29|Jan 29, 2016|12/2015|-0.21|28.95|638.6B|843,500M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2015-10-29|Oct 29, 2015|09/2015|-0.21|35.02|734.4B|927,173M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2015-07-28|Jul 28, 2015|06/2015|59.22|53.6|688.4B|759,057M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2015-04-30|Apr 30, 2015|03/2015|-91.49|--|801.4B|962,720M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2015-01-30|Jan 30, 2015|12/2014|-77.53|-122.5|679.1B|--
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2014-10-29|Oct 29, 2014|09/2014|35.46|-3.77|776.2B|932,457M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2014-07-30|Jul 30, 2014|06/2014|--|1.34|683.0B|770,000M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2014-04-30|Apr 30, 2014|03/2014|-70.23|-70.89|--|891,667M
1995|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2014-01-31|Jan 31, 2014|12/2013|-55.66|--|--|632,688M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2021-08-06|Aug 06, 2021|06/2021|20.8|23.71|97.77B|94.09B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2021-05-12|May 12, 2021|03/2021|29.15|41.1|99.7B|99.7B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2021-02-08|Feb 08, 2021|12/2020|32.1|8.29|102.43B|94.58B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2020-11-09|Nov 09, 2020|09/2020|8.29|19.97|84.41B|81.95B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2020-08-06|Aug 06, 2020|06/2020|8.37|--|78.09B|71.2B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2020-05-12|May 12, 2020|03/2020|8.73|20.87|95.41B|95.41B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2020-02-07|Feb 07, 2020|12/2019|25.02|26.06|102.9B|107.14B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2019-11-08|Nov 08, 2019|09/2019|21.96|24.11|104.15B|106.76B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2019-08-08|Aug 08, 2019|06/2019|16.16|19.44|104.42B|105.17B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2019-05-10|May 10, 2019|03/2019|2.48|18.8|101.79B|94.28B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2019-02-08|Feb 08, 2019|12/2018|19.97|18.66|110.12B|105.76B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2018-11-09|Nov 09, 2018|09/2018|29.25|27.21|108.88B|103.62B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2018-08-09|Aug 09, 2018|06/2018|15.97|25.27|106.64B|104.03B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2018-05-11|May 11, 2018|03/2018|-0.79|1.15|103.91B|103.91B
1996|TOPIX500|4613|JPY|Basic Materials|946156|2018-02-09|Feb 09, 2018|12/2017|20.6|27.2|106.21B|86,366M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2017-11-10|Nov 10, 2017|09/2017|26.1|33.03|102.44B|84,769M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2017-08-09|Aug 09, 2017|06/2017|22.88|27.2|89.42B|80,600M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2017-05-12|May 12, 2017|03/2017|21|23.32|85.5B|85,376M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2017-02-09|Feb 09, 2017|12/2016|26.78|24.88|82.47B|87,295M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2016-11-09|Nov 09, 2016|09/2016|23.92|26.28|81.81B|180,000M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2016-08-09|Aug 09, 2016|06/2016|19.19|28.16|80.46B|89,000M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2016-05-13|May 13, 2016|03/2016|43.69|42.4|78.73B|84,280M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2016-02-10|Feb 10, 2016|12/2015|24.00|30.76|78.55B|85,000M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2015-11-11|Nov 11, 2015|09/2015|--|--|85.17B|166,000M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2015-08-07|Aug 07, 2015|06/2015|--|--|85.67B|84,000M
1996|TOPIX500|4613|JPY|Basic Materials|946156|2015-05-13|May 13, 2015|03/2015|--|--|95.03B|92,550M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2021-11-02|Nov 02, 2021|09/2021|62.3|70.64|345.78B|356.63B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2021-08-03|Aug 03, 2021|06/2021|56.51|64.49|354.62B|348.69B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2021-05-07|May 07, 2021|03/2021|53.61|51.04|320.56B|325.31B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2021-02-03|Feb 03, 2021|12/2020|83.6|84.83|376.74B|376.73B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2020-10-28|Oct 28, 2020|09/2020|73.49|72.49|338.1B|350.2B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2020-07-29|Jul 29, 2020|06/2020|49.76|66.62|329.39B|352.66B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2020-04-27|Apr 27, 2020|03/2020|55.45|57.27|337.77B|343.69B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2020-02-04|Feb 04, 2020|12/2019|92.37|92.46|392.91B|392.92B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2019-10-30|Oct 30, 2019|09/2019|96.01|96.95|387.93B|395.69B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2019-07-31|Jul 31, 2019|06/2019|63.65|77.88|374.5B|387.93B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2019-04-24|Apr 24, 2019|03/2019|54.33|53.13|346.9B|352.94B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2019-02-04|Feb 04, 2019|12/2018|112.7|114.09|410.2B|410.15B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2018-10-24|Oct 24, 2018|09/2018|75.21|82.59|368.78B|377.58B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2018-07-26|Jul 26, 2018|06/2018|71.4|74.24|378.39B|386.72B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2018-04-27|Apr 27, 2018|03/2018|56.36|67.79|350.65B|358.25B
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2018-02-01|Feb 01, 2018|12/2017|101.87|94.81|409.17B|400,250M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2017-10-30|Oct 30, 2017|09/2017|81.08|80.81|362.95B|355,932M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2017-07-27|Jul 27, 2017|06/2017|65.53|72.33|372.13B|368,967M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2017-04-26|Apr 26, 2017|03/2017|49.03|71.63|345.18B|324,778M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2017-02-01|Feb 01, 2017|12/2016|79.38|68.35|402.51B|767,300M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2016-10-27|Oct 27, 2016|09/2016|73.38|72.1|355.58B|313,106M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2016-07-28|Jul 28, 2016|06/2016|--|71.4|364.4B|712,000M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2016-04-27|Apr 27, 2016|03/2016|58.22|--|335.1B|331,384M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2016-02-03|Feb 03, 2016|12/2015|--|--|409.3B|774,100M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2015-10-23|Oct 23, 2015|09/2015|68.12|61.1|367.3B|340,490M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2015-07-28|Jul 28, 2015|06/2015|--|--|366.4B|696,400M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2015-04-23|Apr 23, 2015|03/2015|--|--|328.8B|323,300M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2015-02-04|Feb 04, 2015|12/2014|57.44|--|394.5B|714,000M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2014-10-28|Oct 28, 2014|09/2014|37.35|66.3|341.3B|336,750M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2014-07-29|Jul 29, 2014|06/2014|37.35|--|324.7B|321,200M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2014-04-25|Apr 25, 2014|03/2014|49.19|--|--|332,402M
1997|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2014-02-04|Feb 04, 2014|12/2013|49.23|--|--|348,962M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2021-08-05|Aug 05, 2021|06/2021|59.08|--|355.63B|294.4B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2021-05-11|May 11, 2021|03/2021|-32.1|-33.7|456B|456B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2021-02-04|Feb 04, 2021|12/2020|79.61|-46.7|375.16B|381.75B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2020-10-29|Oct 29, 2020|09/2020|-92.76|-182.8|356.72B|354.15B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2020-08-06|Aug 06, 2020|06/2020|-70.47|-34.1|300.6B|304.83B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2020-05-12|May 12, 2020|03/2020|83.21|--|505.89B|523.1B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2020-02-06|Feb 06, 2020|12/2019|50.84|--|398.88B|415.87B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2019-10-31|Oct 31, 2019|09/2019|27.04|--|385.79B|364.37B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2019-07-30|Jul 30, 2019|06/2019|-49.38|--|350.78B|362.67B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2019-04-25|Apr 25, 2019|03/2019|96.2|91.7|500.16B|500.16B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2019-01-31|Jan 31, 2019|12/2018|89.65|--|406.48B|432.89B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2018-10-30|Oct 30, 2018|09/2018|-36.83|--|344.32B|395.3B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2018-07-31|Jul 31, 2018|06/2018|15.33|--|343.79B|411B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2018-04-26|Apr 26, 2018|03/2018|86.2|91.7|481.87B|481.87B
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2018-01-31|Jan 31, 2018|12/2017|21.95|--|382.65B|364,244M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2017-10-26|Oct 26, 2017|09/2017|45.37|--|374.39B|356,400M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2017-07-31|Jul 31, 2017|06/2017|19.6|--|335.33B|334,500M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2017-04-27|Apr 27, 2017|03/2017|49|--|475.78B|491,549M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2017-01-31|Jan 31, 2017|12/2016|109|10.8|345.75B|405,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2016-10-28|Oct 28, 2016|09/2016|-30|--|357.44B|743,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2016-07-29|Jul 29, 2016|06/2016|2.87|--|339.9B|355,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2016-04-27|Apr 27, 2016|03/2016|9.86|--|475.5B|927,903M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2016-01-28|Jan 28, 2016|12/2015|1.62|12.2|357.4B|350,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2015-10-29|Oct 29, 2015|09/2015|--|15.4|368.2B|337,846M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2015-07-31|Jul 31, 2015|06/2015|--|--|340.0B|313,667M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2015-04-28|Apr 28, 2015|03/2015|4.02|--|469.7B|529,066M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2015-01-29|Jan 29, 2015|12/2014|16.00|11.4|383.0B|340,500M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2014-10-29|Oct 29, 2014|09/2014|--|7.7|329.3B|600,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2014-07-30|Jul 30, 2014|06/2014|--|--|304.2B|295,000M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2014-04-25|Apr 25, 2014|03/2014|--|--|--|471,824M
1998|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2021-11-04|Nov 04, 2021|09/2021|1544.07|1283.22|182.81B|164.69B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2021-08-04|Aug 04, 2021|06/2021|1093.42|748.42|174.74B|160.66B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2021-05-10|May 10, 2021|03/2021|487.22|487.2|156.77B|156.77B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2021-02-03|Feb 03, 2021|12/2020|574.86|574.9|168.62B|168.62B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2020-11-05|Nov 05, 2020|09/2020|113.48|85.09|147.92B|161.36B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2020-08-05|Aug 05, 2020|06/2020|-10.24|-104.33|152.19B|150.41B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2020-05-11|May 11, 2020|03/2020|-213.93|-146.39|168.09B|180.35B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2020-01-31|Jan 31, 2020|12/2019|95.55|4.79|194.79B|198.62B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2019-10-31|Oct 31, 2019|09/2019|91.47|35.91|189.08B|187.93B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2019-07-31|Jul 31, 2019|06/2019|83.41|10.49|183.31B|188.58B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2019-04-26|Apr 26, 2019|03/2019|-860.21|-860.2|198.23B|198.23B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2019-01-31|Jan 31, 2019|12/2018|-68.32|-48.21|222.37B|202.44B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2018-10-31|Oct 31, 2018|09/2018|-56.91|-77.4|203.95B|202.06B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2018-07-31|Jul 31, 2018|06/2018|-206.63|-22.87|212.18B|191B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2018-04-27|Apr 27, 2018|03/2018|11.65|-7.67|277.98B|277.99B
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2018-01-31|Jan 31, 2018|12/2017|-41.35|-18.14|305.14B|257,113M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2017-10-31|Oct 31, 2017|09/2017|49.88|69.1|291.55B|255,571M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2017-07-31|Jul 31, 2017|06/2017|90.9|6.91|287.38B|286,985M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2017-04-28|Apr 28, 2017|03/2017|-905.88|--|269.26B|266,640M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2017-01-31|Jan 31, 2017|12/2016|-43.99|-35.25|269.8B|337,118M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2016-10-31|Oct 31, 2016|09/2016|-252.25|-5.33|246.6B|693,000M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2016-07-29|Jul 29, 2016|06/2016|-28.59|-41.08|244.6B|344,257M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2016-04-28|Apr 28, 2016|03/2016|-64.85|--|266.1B|615,800M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2016-01-29|Jan 29, 2016|12/2015|-2.56|2.53|309.4B|329,750M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2015-10-30|Oct 30, 2015|09/2015|1.58|9.23|332.9B|331,967M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2015-07-31|Jul 31, 2015|06/2015|10.88|6.36|335.5B|297,758M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2015-04-30|Apr 30, 2015|03/2015|-6.60|1.02|337.4B|333,705M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2015-01-30|Jan 30, 2015|12/2014|12.61|-6.59|355.3B|297,568M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2014-10-31|Oct 31, 2014|09/2014|18.03|8.21|340.0B|306,692M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2014-07-31|Jul 31, 2014|06/2014|4.56|7.73|319.8B|302,032M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2014-04-30|Apr 30, 2014|03/2014|4.56|0.71|--|591,500M
1999|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2014-01-31|Jan 31, 2014|12/2013|1.04|3.2|--|269.1B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2021-10-29|Oct 29, 2021|09/2021|76.22|82.52|1,324.9B|1,328.52B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2021-07-30|Jul 30, 2021|06/2021|84.04|81.91|1,300.26B|1,269.46B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2021-05-14|May 14, 2021|03/2021|45.06|45.05|1,388.82B|1,369.53B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2021-01-29|Jan 29, 2021|12/2020|76.84|80.35|1,386.58B|1,351.8B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2020-10-30|Oct 30, 2020|09/2020|82.86|79.51|1,294.52B|1,302.94B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2020-07-31|Jul 31, 2020|06/2020|79.27|73.84|1,242.68B|1,241.62B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2020-05-14|May 14, 2020|03/2020|47.6|44.83|1,334.82B|1,330.44B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2020-01-31|Jan 31, 2020|12/2019|79.42|74.95|1,338.12B|1,332.86B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2019-11-01|Nov 01, 2019|09/2019|79.42|73.44|1,318.36B|1,276.57B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2019-08-01|Aug 01, 2019|06/2019|69.25|74.3|1,246.1B|1,250.53B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2019-05-15|May 15, 2019|03/2019|47.45|47.57|1,308.7B|1,308.81B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2019-01-31|Jan 31, 2019|12/2018|67.45|69.48|1,309.39B|1,341.1B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2018-11-01|Nov 01, 2018|09/2018|69.6|71.37|1,240.55B|1,247.75B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2018-08-01|Aug 01, 2018|06/2018|74.29|77.02|1,221.71B|1,245.74B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2018-05-10|May 10, 2018|03/2018|33.97|35.93|1,281.9B|1,281.93B
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2018-01-31|Jan 31, 2018|12/2017|66.46|61.57|1,344B|1,215,085M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2017-11-01|Nov 01, 2017|09/2017|64.19|65.11|1,217.41B|1,174,648M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2017-08-01|Aug 01, 2017|06/2017|70.73|56.67|1,198.66B|1,114,500M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2017-05-11|May 11, 2017|03/2017|30.71|--|1,226B|1,228,384M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2017-02-02|Feb 02, 2017|12/2016|59|33.98|1,220.63B|1,141,425M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2016-11-01|Nov 01, 2016|09/2016|64.7|60.6|1,171.1B|2,137,000M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2016-08-02|Aug 02, 2016|06/2016|64.54|58.8|1,130.5B|1,078,489M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2016-05-12|May 12, 2016|03/2016|67.25|43.78|1,167.1B|2,333,000M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2016-02-09|Feb 09, 2016|12/2015|34.52|45.9|1,147.3B|1,193,834M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2015-11-05|Nov 05, 2015|09/2015|52.28|49.97|1,105.2B|2,110,551M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2015-08-07|Aug 07, 2015|06/2015|53.29|47.8|1,046.6B|1,075,971M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2015-05-12|May 12, 2015|03/2015|57.47|49.19|1,221.2B|2,428,065M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2015-01-30|Jan 30, 2015|12/2014|47.75|91.98|1,220.0B|1,075,870M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2014-10-31|Oct 31, 2014|09/2014|141.16|143.14|1,111.4B|978,366M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2014-07-30|Jul 30, 2014|06/2014|135.95|127.79|1,020.6B|917,184M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2014-05-05|May 05, 2014|12/2013|127.81|67.89|--|916,473M
2000|NIKKE225/TOPIX500|9433|JPY|Services|44268|2014-04-30|Apr 30, 2014|03/2014|--|--|--|2,231,220M
2001|TOPIX500|9045|JPY|Capital Goods|952896|2021-08-06|Aug 06, 2021|06/2021|7.3|7.3|58.75B|58.75B
2001|TOPIX500|9045|JPY|Capital Goods|952896|2021-05-07|May 07, 2021|03/2021|-27.8|-27.8|70.51B|70.51B
2001|TOPIX500|9045|JPY|Capital Goods|952896|2021-02-05|Feb 05, 2021|12/2020|44.1|--|74.68B|66.2B
2001|TOPIX500|9045|JPY|Capital Goods|952896|2020-11-05|Nov 05, 2020|09/2020|-27.21|--|64.1B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2020-08-06|Aug 06, 2020|06/2020|-31.76|--|44.14B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2020-05-08|May 08, 2020|03/2020|-10.5|--|70.17B|163,000M
2001|TOPIX500|9045|JPY|Capital Goods|952896|2020-02-05|Feb 05, 2020|12/2019|56.79|--|81.72B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2019-11-06|Nov 06, 2019|09/2019|60.42|--|84.88B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2019-08-06|Aug 06, 2019|06/2019|80.97|--|80.33B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2019-05-09|May 09, 2019|03/2019|53.1|--|99.49B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2019-02-07|Feb 07, 2019|12/2018|45.18|--|73.82B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2018-11-05|Nov 05, 2018|09/2018|37.59|--|74.16B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2018-08-07|Aug 07, 2018|06/2018|64.55|--|78.69B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2018-05-09|May 09, 2018|03/2018|41.89|--|99.28B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2018-02-07|Feb 07, 2018|12/2017|53.07|--|79.24B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2017-10-30|Oct 30, 2017|09/2017|46.41|--|77.8B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2017-08-07|Aug 07, 2017|06/2017|70.5|--|65.95B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2017-04-28|Apr 28, 2017|03/2017|4.52|--|90.62B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2017-02-07|Feb 07, 2017|12/2016|15.24|--|71.14B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2016-10-31|Oct 31, 2016|09/2016|9.48|--|65.95B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2016-08-05|Aug 05, 2016|06/2016|12.96|--|75.21B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2016-04-28|Apr 28, 2016|03/2016|5.22|--|83.21B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2016-02-05|Feb 05, 2016|12/2015|--|--|73.71B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2015-10-29|Oct 29, 2015|09/2015|--|--|67.71B|--
2001|TOPIX500|9045|JPY|Capital Goods|952896|2015-08-07|Aug 07, 2015|06/2015|--|--|75.56B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2021-08-06|Aug 06, 2021|06/2021|31.4|15.02|52.71B|51.85B
2002|TOPIX500|9006|JPY|Transportation|946313|2021-05-12|May 12, 2021|03/2021|-26.8|-18.73|65.88B|66.24B
2002|TOPIX500|9006|JPY|Transportation|946313|2021-02-12|Feb 12, 2021|12/2020|-5.61|-7.87|66.07B|60.21B
2002|TOPIX500|9006|JPY|Transportation|946313|2020-11-11|Nov 11, 2020|09/2020|-33.36|-19.14|56.95B|51.64B
2002|TOPIX500|9006|JPY|Transportation|946313|2020-08-07|Aug 07, 2020|06/2020|-33.1|-33.1|46.06B|46.06B
2002|TOPIX500|9006|JPY|Transportation|946313|2020-05-12|May 12, 2020|03/2020|-5.2|--|73.59B|85.54B
2002|TOPIX500|9006|JPY|Transportation|946313|2020-02-13|Feb 13, 2020|12/2019|12.14|--|73.92B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2019-11-13|Nov 13, 2019|09/2019|24.39|--|77.47B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2019-08-07|Aug 07, 2019|06/2019|25.54|--|87.77B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2019-05-10|May 10, 2019|03/2019|5.1|5.1|101.45B|101.45B
2002|TOPIX500|9006|JPY|Transportation|946313|2019-02-06|Feb 06, 2019|12/2018|25.25|--|86.74B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2018-11-07|Nov 07, 2018|09/2018|24.62|--|75.63B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2018-08-01|Aug 01, 2018|06/2018|20.29|--|75.45B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2018-05-09|May 09, 2018|03/2018|-3.97|--|81.64B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2018-02-07|Feb 07, 2018|12/2017|21.93|--|85.05B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2017-11-08|Nov 08, 2017|09/2017|23.72|--|76.39B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2017-08-02|Aug 02, 2017|06/2017|16.98|--|72.6B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2017-05-10|May 10, 2017|03/2017|-47.56|--|90.50B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2017-02-08|Feb 08, 2017|12/2016|10.62|--|74.94B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2016-11-09|Nov 09, 2016|09/2016|12.19|--|73.31B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2016-08-03|Aug 03, 2016|06/2016|41.85|--|71.07B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2016-05-11|May 11, 2016|03/2016|-33.36|--|84.51B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2016-02-03|Feb 03, 2016|12/2015|--|--|83.39B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2015-11-05|Nov 05, 2015|09/2015|--|--|73.45B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2015-08-05|Aug 05, 2015|06/2015|--|--|71.87B|--
2002|TOPIX500|9006|JPY|Transportation|946313|2015-05-13|May 13, 2015|03/2015|--|--|94.90B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2021-11-04|Nov 04, 2021|09/2021|3.5|7.37|69.9B|84.68B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2021-07-28|Jul 28, 2021|06/2021|-12.27|-13.92|67.96B|65.21B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2021-04-30|Apr 30, 2021|03/2021|-117.64|-119.59|84.89B|84.89B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2021-01-29|Jan 29, 2021|12/2020|2.95|-6.54|92.3B|87.6B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2020-11-02|Nov 02, 2020|09/2020|-22.85|-18.54|79.14B|77.7B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2020-08-03|Aug 03, 2020|06/2020|-87.84|--|59.11B|62.5B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2020-04-30|Apr 30, 2020|03/2020|-53|--|103.68B|103.68B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2020-02-03|Feb 03, 2020|12/2019|69.09|--|112.16B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2019-11-05|Nov 05, 2019|09/2019|62.19|--|110.84B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2019-07-31|Jul 31, 2019|06/2019|68.15|--|107B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2019-04-26|Apr 26, 2019|03/2019|32|--|114.44B|114.44B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2019-02-01|Feb 01, 2019|12/2018|67.01|--|115.38B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2018-11-05|Nov 05, 2018|09/2018|57.27|--|108.82B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2018-08-01|Aug 01, 2018|06/2018|66.6|--|108.87B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2018-04-27|Apr 27, 2018|03/2018|16.25|--|115.4B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2018-02-02|Feb 02, 2018|12/2017|59.49|--|110.37B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2017-11-01|Nov 01, 2017|09/2017|56.02|--|106B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2017-08-01|Aug 01, 2017|06/2017|63.95|--|102.9B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2017-04-28|Apr 28, 2017|03/2017|0.11|--|109.95B|--
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2017-02-03|Feb 03, 2017|12/2016|10.82|--|106.46B|105,779M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2016-11-01|Nov 01, 2016|09/2016|10.89|--|102.6B|102,792M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2016-08-02|Aug 02, 2016|06/2016|12.85|--|99.99B|97,858M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2016-04-28|Apr 28, 2016|03/2016|-2.75|--|107.7B|105.6B
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2016-02-02|Feb 02, 2016|12/2015|11.60|-0.51|106.0B|106,817M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2015-10-30|Oct 30, 2015|09/2015|10.88|10.43|103.1B|105,389M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2015-07-31|Jul 31, 2015|06/2015|12.15|9.1|99.40B|105,769M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2015-04-30|Apr 30, 2015|03/2015|12.15|--|106.1B|115,639M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2015-02-02|Feb 02, 2015|12/2014|9.67|-0.11|105.0B|112,476M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2014-10-31|Oct 31, 2014|09/2014|9.50|10.01|101.5B|108,689M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2014-08-01|Aug 01, 2014|06/2014|9.86|7.97|95.44B|104,336M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2014-04-30|Apr 30, 2014|03/2014|9.86|-0.51|--|107,896M
2003|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2014-02-04|Feb 04, 2014|12/2013|9.91|--|--|103,944M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2021-10-29|Oct 29, 2021|09/2021|-25.78|7.12|52.24B|57.83B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2021-07-30|Jul 30, 2021|06/2021|-20.42|-18.97|51.92B|51.9B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2021-04-30|Apr 30, 2021|03/2021|-65.1|-21.78|52.41B|52.42B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2021-01-29|Jan 29, 2021|12/2020|-6.17|-18.88|55.84B|58.1B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2020-10-30|Oct 30, 2020|09/2020|-25.6|-35.15|53.05B|52.5B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2020-07-31|Jul 31, 2020|06/2020|-82.78|--|46.45B|38.5B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2020-04-30|Apr 30, 2020|03/2020|-20.4|34.4|66.43B|66.43B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2020-01-31|Jan 31, 2020|12/2019|73.39|--|70.36B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2019-10-31|Oct 31, 2019|09/2019|57.66|--|67.64B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2019-07-31|Jul 31, 2019|06/2019|67.44|--|70.37B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2019-04-26|Apr 26, 2019|03/2019|34.4|--|67B|67B
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2019-01-31|Jan 31, 2019|12/2018|72.62|--|64.64B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2018-10-31|Oct 31, 2018|09/2018|57.72|--|65.97B|60,400M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2018-07-31|Jul 31, 2018|06/2018|63.51|--|63.95B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2018-04-27|Apr 27, 2018|03/2018|23.29|--|67.7B|130,341M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2018-01-31|Jan 31, 2018|12/2017|65.67|--|61.57B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2017-10-31|Oct 31, 2017|09/2017|58.19|--|62.79B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2017-07-31|Jul 31, 2017|06/2017|58.5|--|62.97B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2017-04-28|Apr 28, 2017|03/2017|32.62|--|64.27B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2017-01-31|Jan 31, 2017|12/2016|66.07|--|59.99B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2016-10-31|Oct 31, 2016|09/2016|57.92|--|60.42B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2016-07-29|Jul 29, 2016|06/2016|57.92|--|61.17B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2016-04-28|Apr 28, 2016|03/2016|6.30|--|63.61B|125,684M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2016-01-29|Jan 29, 2016|12/2015|--|--|61.98B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2015-10-30|Oct 30, 2015|09/2015|--|--|65.12B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2015-07-31|Jul 31, 2015|06/2015|--|--|60.50B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2015-04-30|Apr 30, 2015|03/2015|--|--|67.68B|126,536M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2015-01-30|Jan 30, 2015|12/2014|--|--|60.08B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2014-10-31|Oct 31, 2014|09/2014|--|--|61.23B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2014-07-31|Jul 31, 2014|06/2014|--|--|60.03B|--
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2014-04-30|Apr 30, 2014|03/2014|4.47|--|--|125,284M
2004|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2014-02-04|Feb 04, 2014|12/2013|26.52|--|--|--
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2021-10-04|Oct 04, 2021|08/2021|35.15|25.38|104.97B|104.66B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2021-07-06|Jul 06, 2021|05/2021|36.15|30.09|104.79B|100.5B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2021-04-05|Apr 05, 2021|02/2021|31.68|22.32|94.09B|95.6B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2021-01-07|Jan 07, 2021|11/2020|2.91|5.84|133.31B|133.31B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2020-10-01|Oct 01, 2020|08/2020|37.18|19.07|134.73B|132.09B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2020-07-02|Jul 02, 2020|05/2020|21.58|27.1|129.92B|136.09B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2020-04-02|Apr 02, 2020|02/2020|17.87|24.12|133.14B|130.41B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2020-01-09|Jan 09, 2020|11/2019|27.69|27.69|138.26B|138.27B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2019-10-01|Oct 01, 2019|08/2019|36.22|37.28|138.48B|143.91B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2019-07-04|Jul 04, 2019|05/2019|42.34|39.03|140.67B|142B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2019-04-02|Apr 02, 2019|02/2019|24.47|23.3|128.32B|135.27B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2019-01-10|Jan 10, 2019|11/2018|24.85|24.85|140.1B|141.34B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2018-10-02|Oct 02, 2018|08/2018|38.21|40.14|148.44B|159.07B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2018-07-05|Jul 05, 2018|05/2018|39.6|39.07|147.79B|148.27B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2018-04-03|Apr 03, 2018|02/2018|22.09|25.82|137.21B|135.96B
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2018-01-11|Jan 11, 2018|11/2017|27.93|24|140.68B|280,314M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2017-10-02|Oct 02, 2017|08/2017|41.77|25.98|143.83B|143,914M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2017-07-03|Jul 03, 2017|05/2017|35.69|35.45|145.11B|144,002M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2017-04-03|Apr 03, 2017|02/2017|18|38.33|132.08B|132,320M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2017-01-11|Jan 11, 2017|11/2016|23.25|18.23|138.39B|282,589M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2016-10-03|Oct 03, 2016|08/2016|36.04|22.99|140.5B|145,124M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2016-07-04|Jul 04, 2016|05/2016|38.26|29.42|141.3B|273,400M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2016-04-04|Apr 04, 2016|02/2016|15.76|31.37|132.1B|--
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2016-01-07|Jan 07, 2016|11/2015|19.77|--|146.6B|294,399M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2015-10-05|Oct 05, 2015|08/2015|19.77|4.67|148.7B|--
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2015-07-01|Jul 01, 2015|05/2015|30.89|37.09|147.3B|282,000M
2005|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2015-04-02|Apr 02, 2015|02/2015|33.49|31.8|135.6B|--
2006|TOPIX500|6861|JPY|Technology|943426|2021-10-28|Oct 28, 2021|09/2021|306.01|289.52|185.26B|176.56B
2006|TOPIX500|6861|JPY|Technology|943426|2021-07-29|Jul 29, 2021|06/2021|278.6|249.76|169.96B|154.48B
2006|TOPIX500|6861|JPY|Technology|943426|2021-04-28|Apr 28, 2021|03/2021|267.7|266.61|161.33B|161.33B
2006|TOPIX500|6861|JPY|Technology|943426|2021-01-29|Jan 29, 2021|12/2020|198.08|210.88|138.05B|133.04B
2006|TOPIX500|6861|JPY|Technology|943426|2020-10-30|Oct 30, 2020|09/2020|197.16|266.88|128.78B|125.88B
2006|TOPIX500|6861|JPY|Technology|943426|2020-07-31|Jul 31, 2020|06/2020|150.53|154.54|109.98B|116.06B
2006|TOPIX500|6861|JPY|Technology|943426|2020-04-28|Apr 28, 2020|03/2020|207.46|200.96|140.45B|140.46B
2006|TOPIX500|6861|JPY|Technology|943426|2020-01-31|Jan 31, 2020|12/2019|202.95|214.96|134.42B|140.64B
2006|TOPIX500|6861|JPY|Technology|943426|2019-10-31|Oct 31, 2019|09/2019|214.97|216.28|142.31B|145.11B
2006|TOPIX500|6861|JPY|Technology|943426|2019-07-26|Jul 26, 2019|06/2019|191.55|491.7|134.67B|148.71B
2006|TOPIX500|6861|JPY|Technology|943426|2019-04-24|Apr 24, 2019|03/2019|232.5|462.75|146.51B|146.51B
2006|TOPIX500|6861|JPY|Technology|943426|2019-02-01|Feb 01, 2019|12/2018|230.98|463.15|146.68B|145.71B
2006|TOPIX500|6861|JPY|Technology|943426|2018-11-01|Nov 01, 2018|09/2018|239.52|513.96|150.69B|151.11B
2006|TOPIX500|6861|JPY|Technology|943426|2018-08-01|Aug 01, 2018|06/2018|229.41|466.06|143.21B|143.38B
2006|TOPIX500|6861|JPY|Technology|943426|2018-04-26|Apr 26, 2018|03/2018|240|483.68|145.25B|145.53B
2006|TOPIX500|6861|JPY|Technology|943426|2018-02-01|Feb 01, 2018|12/2017|213.56|--|131.14B|97,667M
2006|TOPIX500|6861|JPY|Technology|943426|2017-10-30|Oct 30, 2017|09/2017|219.04|--|130.85B|104,830M
2006|TOPIX500|6861|JPY|Technology|943426|2017-07-27|Jul 27, 2017|06/2017|195.66|--|119.6B|93,967M
2006|TOPIX500|6861|JPY|Technology|943426|2017-04-26|Apr 26, 2017|03/2017|184.01|--|116.38B|111,990M
2006|TOPIX500|6861|JPY|Technology|943426|2017-02-01|Feb 01, 2017|12/2016|159.3|--|97.84B|95,865M
2006|TOPIX500|6861|JPY|Technology|943426|2016-10-31|Oct 31, 2016|09/2016|154.25|426.58|102.13B|187,050M
2006|TOPIX500|6861|JPY|Technology|943426|2016-08-01|Aug 01, 2016|06/2016|535.57|671.88|96.35B|89,134M
2006|TOPIX500|6861|JPY|Technology|943426|2015-10-27|Oct 27, 2015|09/2015|579.38|--|99.52B|148,600M
2006|TOPIX500|6861|JPY|Technology|943426|2015-07-31|Jul 31, 2015|06/2015|519.81|586.19|88.05B|68,419M
2006|TOPIX500|6861|JPY|Technology|943426|2015-05-07|May 07, 2015|03/2015|519.81|577.18|91.86B|167,446M
2006|TOPIX500|6861|JPY|Technology|943426|2015-02-02|Feb 02, 2015|12/2014|507.85|488.43|84.04B|63,609M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2021-11-05|Nov 05, 2021|09/2021|50.96|41.02|124.94B|122.51B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2021-08-05|Aug 05, 2021|06/2021|60.45|39.94|123.74B|118.95B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2021-04-27|Apr 27, 2021|03/2021|27.22|25.78|119.86B|117.88B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2021-02-04|Feb 04, 2021|12/2020|46.79|39.36|120.74B|121.82B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2020-11-05|Nov 05, 2020|09/2020|39.94|35.11|119.43B|111.18B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2020-08-03|Aug 03, 2020|06/2020|36.22|31.62|108.09B|100.76B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2020-05-12|May 12, 2020|03/2020|16.6|22.27|113.12B|113.12B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2020-02-04|Feb 04, 2020|12/2019|42.29|39.24|123.87B|119.37B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2019-11-01|Nov 01, 2019|09/2019|38.1|38.47|115.98B|116.94B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2019-08-02|Aug 02, 2019|06/2019|41.54|37.25|115.64B|115.9B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2019-04-24|Apr 24, 2019|03/2019|19.02|23.04|110.18B|110.18B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2019-02-04|Feb 04, 2019|12/2018|41.71|40.71|117.29B|117.05B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2018-11-01|Nov 01, 2018|09/2018|37.66|35.05|114.33B|112.68B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2018-08-02|Aug 02, 2018|06/2018|37|36.21|111.77B|110.55B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2018-04-26|Apr 26, 2018|03/2018|23.15|24.67|104.35B|104.48B
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2018-02-05|Feb 05, 2018|12/2017|43.58|32.67|111.78B|104,999M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2017-11-02|Nov 02, 2017|09/2017|30.75|27.89|107.64B|96,767M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2017-08-02|Aug 02, 2017|06/2017|31.6|28.68|106.83B|99,173M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2017-04-27|Apr 27, 2017|03/2017|7.35|30.37|100.4B|97,378M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2017-02-03|Feb 03, 2017|12/2016|33.09|8.59|104.99B|104,354M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2016-10-31|Oct 31, 2016|09/2016|25.6|37.96|97.92B|198,350M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2016-08-02|Aug 02, 2016|06/2016|57.33|30.2|98.86B|100,897M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2016-04-27|Apr 27, 2016|03/2016|15.09|28.14|97.73B|96,441M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2016-02-05|Feb 05, 2016|12/2015|33.90|10.19|107.9B|100,000M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2015-11-05|Nov 05, 2015|09/2015|24.94|36.64|101.7B|175,100M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2015-07-31|Jul 31, 2015|06/2015|28.74|23.81|101.0B|84,430M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2015-04-27|Apr 27, 2015|03/2015|10.23|--|93.24B|194,000M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2015-02-05|Feb 05, 2015|12/2014|28.67|6.14|99.30B|87,050M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2014-11-05|Nov 05, 2014|09/2014|20.29|27.69|91.01B|165,150M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2014-08-01|Aug 01, 2014|06/2014|20.29|--|87.79B|80,850M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2014-04-25|Apr 25, 2014|03/2014|3.08|--|--|180,400M
2007|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2014-02-04|Feb 04, 2014|12/2013|23.95|--|--|77,328M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2021-10-28|Oct 28, 2021|09/2021|30.31|33.5|136.79B|132.61B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2021-07-29|Jul 29, 2021|06/2021|11.37|--|107.36B|102.05B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2021-04-28|Apr 28, 2021|03/2021|63.2|56.2|185.61B|185.61B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2021-01-29|Jan 29, 2021|12/2020|46.87|30.9|128.72B|121.64B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2020-10-29|Oct 29, 2020|09/2020|33.2|--|135.79B|132.01B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2020-07-30|Jul 30, 2020|06/2020|13.2|--|106.16B|103.7B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2020-04-27|Apr 27, 2020|03/2020|62.70|65.5|202.35B|191.68B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2020-01-30|Jan 30, 2020|12/2019|40.36|27.1|132.13B|133.58B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2019-10-30|Oct 30, 2019|09/2019|31.96|--|141.27B|139.24B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2019-07-31|Jul 31, 2019|06/2019|15.17|--|110.16B|96.45B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2019-04-26|Apr 26, 2019|03/2019|65.78|66.2|189.95B|189.95B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2019-01-30|Jan 30, 2019|12/2018|31.43|30.9|123.58B|120B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2018-10-31|Oct 31, 2018|09/2018|27.73|24.4|119.51B|118B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2018-07-27|Jul 27, 2018|06/2018|8.01|10.6|88.24B|97B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2018-04-26|Apr 26, 2018|03/2018|71.2|61.2|170.96B|170.96B
2008|TOPIX500|1944|JPY|Capital Goods|946089|2018-01-30|Jan 30, 2018|12/2017|31.08|30.4|118.33B|107,500M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2017-10-31|Oct 31, 2017|09/2017|24.56|28.6|116.52B|108,800M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2017-07-26|Jul 26, 2017|06/2017|9|24.4|94.9B|95,600M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2017-04-27|Apr 27, 2017|03/2017|58.4|--|163.6B|151,258M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2017-01-30|Jan 30, 2017|12/2016|31.3|45.2|107.75B|124,601M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2016-10-31|Oct 31, 2016|09/2016|27|27.2|111.24B|110,500M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2016-07-29|Jul 29, 2016|06/2016|4.82|21.7|90.00B|100,000M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2016-04-28|Apr 28, 2016|03/2016|48.04|--|156.3B|163,143M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2016-01-28|Jan 28, 2016|12/2015|26.78|45.9|113.7B|140,000M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2015-10-28|Oct 28, 2015|09/2015|26.78|--|110.9B|128,200M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2015-07-29|Jul 29, 2015|06/2015|--|--|94.46B|96,000M
2008|TOPIX500|1944|JPY|Capital Goods|946089|2015-04-28|Apr 28, 2015|03/2015|--|--|153.4B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2021-08-10|Aug 10, 2021|06/2021|48.9|--|124.96B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2021-05-14|May 14, 2021|03/2021|-130.2|-130.2|213.85B|213.85B
2009|TOPIX500|9041|JPY|Transportation|946314|2021-02-12|Feb 12, 2021|12/2020|-21.25|--|201.39B|187.5B
2009|TOPIX500|9041|JPY|Transportation|946314|2020-11-12|Nov 12, 2020|09/2020|-39|--|168.04B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2020-08-07|Aug 07, 2020|06/2020|-126.18|--|113.93B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2020-05-14|May 14, 2020|03/2020|-57|--|282.41B|649,000M
2009|TOPIX500|9041|JPY|Transportation|946314|2020-02-12|Feb 12, 2020|12/2019|54.2|--|298.4B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2019-11-13|Nov 13, 2019|09/2019|62.89|--|312.44B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2019-08-08|Aug 08, 2019|06/2019|48.03|--|300.99B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2019-05-14|May 14, 2019|03/2019|10.8|--|320.52B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2019-02-13|Feb 13, 2019|12/2018|65.42|--|315.26B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2018-11-12|Nov 12, 2018|09/2018|53.4|--|306.2B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2018-08-10|Aug 10, 2018|06/2018|59.52|--|294.93B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2018-05-15|May 15, 2018|03/2018|4.25|--|308.1B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2018-02-13|Feb 13, 2018|12/2017|51.65|--|308.59B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2017-11-13|Nov 13, 2017|09/2017|47.24|--|310.35B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2017-08-09|Aug 09, 2017|06/2017|52.6|--|295.74B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2017-05-15|May 15, 2017|03/2017|9.02|--|315.0B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2017-02-13|Feb 13, 2017|12/2016|4.96|--|298.5B|320,279M
2009|TOPIX500|9041|JPY|Transportation|946314|2016-11-10|Nov 10, 2016|09/2016|3.47|--|309.4B|316,734M
2009|TOPIX500|9041|JPY|Transportation|946314|2016-08-10|Aug 10, 2016|06/2016|4.47|--|282.0B|--
2009|TOPIX500|9041|JPY|Transportation|946314|2016-05-13|May 13, 2016|03/2016|-2.27|--|327.9B|313.4B
2009|TOPIX500|9041|JPY|Transportation|946314|2016-02-09|Feb 09, 2016|12/2015|7.75|-0.03|300.8B|319,553M
2009|TOPIX500|9041|JPY|Transportation|946314|2015-11-11|Nov 11, 2015|09/2015|6.07|5.71|310.2B|325,109M
2009|TOPIX500|9041|JPY|Transportation|946314|2015-08-12|Aug 12, 2015|06/2015|3.68|2.81|279.2B|299,526M
2009|TOPIX500|9041|JPY|Transportation|946314|2015-05-14|May 14, 2015|03/2015|1.45|2.62|325.0B|324,232M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2021-08-10|Aug 10, 2021|06/2021|8.14|32.48|454.72B|460.32B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2021-05-12|May 12, 2021|03/2021|20.35|25.15|409.3B|406.02B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2021-02-15|Feb 15, 2021|12/2020|0.46|0.3586|489.86B|489.88B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2020-11-06|Nov 06, 2020|09/2020|45.78|32.94|487.21B|487.61B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2020-08-07|Aug 07, 2020|06/2020|15.65|28.61|447.92B|443.64B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2020-05-12|May 12, 2020|03/2020|23.68|26.56|424.55B|435.46B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2020-02-14|Feb 14, 2020|12/2019|38.1|38.1|503.47B|505.39B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2019-11-07|Nov 07, 2019|09/2019|38.28|45.81|508.03B|508.56B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2019-08-06|Aug 06, 2019|06/2019|38.09|44.01|495.48B|490B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2019-05-09|May 09, 2019|03/2019|-46.42|28.24|434.33B|447.38B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2019-02-14|Feb 14, 2019|12/2018|40.31|39.85|509.8B|510.58B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2018-11-06|Nov 06, 2018|09/2018|48.46|48.64|502.48B|510.7B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2018-08-07|Aug 07, 2018|06/2018|40.15|35.9|487.04B|531.89B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2018-05-10|May 10, 2018|03/2018|54.64|42.34|431.2B|442.93B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2018-02-14|Feb 14, 2018|12/2017|43.2|2.68|406.83B|504.7B
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2017-10-31|Oct 31, 2017|09/2017|37.53|28.96|495.25B|502,869M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2017-08-03|Aug 03, 2017|06/2017|71.46|28.7|489.61B|518,615M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2017-04-28|Apr 28, 2017|03/2017|19.94|23.24|472.14B|479,898M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2017-02-13|Feb 13, 2017|12/2016|47.18|23.09|532.14B|1,088,851M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2016-10-31|Oct 31, 2016|09/2016|45.23|13.54|534.79B|546,155M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2016-08-04|Aug 04, 2016|06/2016|25.66|17.61|524.3B|1,064,000M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2016-04-28|Apr 28, 2016|03/2016|11.41|6.05|483.9B|499,401M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2016-02-15|Feb 15, 2016|12/2015|-112.10|22.7|566.0B|566,157M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2015-10-30|Oct 30, 2015|09/2015|23.93|18.37|560.7B|758,634M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2015-08-05|Aug 05, 2015|06/2015|21.64|16.75|555.0B|1,071,000M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2015-04-30|Apr 30, 2015|03/2015|14.66|3.98|515.3B|508,198M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2015-02-12|Feb 12, 2015|12/2014|11.34|30.44|587.6B|1,165,800M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2014-10-30|Oct 30, 2014|09/2014|8.73|33.86|552.0B|566,985M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2014-08-06|Aug 06, 2014|06/2014|8.73|15.79|527.6B|1,083,867M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2014-04-30|Apr 30, 2014|03/2014|11.95|0.1|--|525,733M
2010|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2014-02-13|Feb 13, 2014|12/2013|--|6.89|--|1,176,329M
2011|TOPIX500|4967|JPY|Healthcare|952180|2021-10-28|Oct 28, 2021|09/2021|89.58|81.03|40.61B|40.55B
2011|TOPIX500|4967|JPY|Healthcare|952180|2021-07-29|Jul 29, 2021|06/2021|54.42|53.43|36.78B|36.24B
2011|TOPIX500|4967|JPY|Healthcare|952180|2021-04-27|Apr 27, 2021|03/2021|46.42|42.17|30.27B|30.86B
2011|TOPIX500|4967|JPY|Healthcare|952180|2021-02-01|Feb 01, 2021|12/2020|50.5|50.5|45.47B|45.47B
2011|TOPIX500|4967|JPY|Healthcare|952180|2020-10-27|Oct 27, 2020|09/2020|90.07|73.3|38.87B|37.57B
2011|TOPIX500|4967|JPY|Healthcare|952180|2020-07-30|Jul 30, 2020|06/2020|57.25|59.87|34.27B|38.02B
2011|TOPIX500|4967|JPY|Healthcare|952180|2020-04-28|Apr 28, 2020|03/2020|47.89|53.97|31.91B|33.68B
2011|TOPIX500|4967|JPY|Healthcare|952180|2020-01-31|Jan 31, 2020|12/2019|49.66|44.6|50.3B|50.29B
2011|TOPIX500|4967|JPY|Healthcare|952180|2019-10-30|Oct 30, 2019|09/2019|89.94|82.45|44.16B|45.4B
2011|TOPIX500|4967|JPY|Healthcare|952180|2019-07-31|Jul 31, 2019|06/2019|57.61|44.5|39.9B|40.57B
2011|TOPIX500|4967|JPY|Healthcare|952180|2019-04-25|Apr 25, 2019|03/2019|46.65|51.88|33.74B|35.41B
2011|TOPIX500|4967|JPY|Healthcare|952180|2019-01-31|Jan 31, 2019|12/2018|50.76|55.42|51.7B|51.7B
2011|TOPIX500|4967|JPY|Healthcare|952180|2018-10-29|Oct 29, 2018|09/2018|80.71|60.8|43.09B|42.8B
2011|TOPIX500|4967|JPY|Healthcare|952180|2018-07-31|Jul 31, 2018|06/2018|48.19|--|38.96B|--
2011|TOPIX500|4967|JPY|Healthcare|952180|2018-06-04|Jun 04, 2018|12/2016|--|--|45.7B|41,508M
2011|TOPIX500|4967|JPY|Healthcare|952180|2018-04-25|Apr 25, 2018|03/2018|48.39|--|33.72B|--
2011|TOPIX500|4967|JPY|Healthcare|952180|2018-02-02|Feb 02, 2018|12/2017|52.23|--|49.1B|87.79B
2011|TOPIX500|4967|JPY|Healthcare|952180|2017-10-30|Oct 30, 2017|09/2017|59.64|--|40.35B|48,710M
2011|TOPIX500|4967|JPY|Healthcare|952180|2017-07-31|Jul 31, 2017|06/2017|45.6|--|36.56B|36,567M
2011|TOPIX500|4967|JPY|Healthcare|952180|2017-04-28|Apr 28, 2017|03/2017|43.84|64.35|30.75B|--
2011|TOPIX500|4967|JPY|Healthcare|952180|2016-11-01|Nov 01, 2016|09/2016|36.2|--|37.6B|63,215M
2011|TOPIX500|4967|JPY|Healthcare|952180|2016-07-25|Jul 25, 2016|06/2016|38.29|--|36.77B|27,786M
2011|TOPIX500|4967|JPY|Healthcare|952180|2016-05-09|May 09, 2016|03/2016|25.87|--|32.60B|73,031M
2011|TOPIX500|4967|JPY|Healthcare|952180|2016-01-25|Jan 25, 2016|12/2015|25.87|58.3|41.04B|37,445M
2011|TOPIX500|4967|JPY|Healthcare|952180|2015-10-29|Oct 29, 2015|09/2015|76.58|125.4|33.60B|30,829M
2011|TOPIX500|4967|JPY|Healthcare|952180|2015-07-27|Jul 27, 2015|06/2015|76.58|79.3|29.97B|27,000M
2012|TOPIX500|3038|JPY|Services|951896|2021-09-13|Sep 13, 2021|07/2021|21.94|23.03|90.94B|90.96B
2012|TOPIX500|3038|JPY|Services|951896|2021-06-11|Jun 11, 2021|04/2021|25.6|22.25|91.39B|89.22B
2012|TOPIX500|3038|JPY|Services|951896|2021-03-15|Mar 15, 2021|01/2021|21.29|23.2|85.05B|84.31B
2012|TOPIX500|3038|JPY|Services|951896|2020-12-14|Dec 14, 2020|10/2020|15.74|20.36|81.51B|81.5B
2012|TOPIX500|3038|JPY|Services|951896|2020-09-10|Sep 10, 2020|07/2020|17.82|36.92|83.29B|84.34B
2012|TOPIX500|3038|JPY|Services|951896|2020-06-11|Jun 11, 2020|04/2020|18.53|34.5|94.47B|81.38B
2012|TOPIX500|3038|JPY|Services|951896|2020-03-12|Mar 12, 2020|01/2020|16.56|29.25|81.6B|78.46B
2012|TOPIX500|3038|JPY|Services|951896|2019-12-13|Dec 13, 2019|10/2019|12.87|25.44|79.27B|79.27B
2012|TOPIX500|3038|JPY|Services|951896|2019-09-12|Sep 12, 2019|07/2019|15.14|--|75.83B|71.48B
2012|TOPIX500|3038|JPY|Services|951896|2019-06-12|Jun 12, 2019|04/2019|15.7|--|73.88B|68.2B
2012|TOPIX500|3038|JPY|Services|951896|2019-03-14|Mar 14, 2019|01/2019|12.63|--|70.64B|--
2012|TOPIX500|3038|JPY|Services|951896|2018-12-14|Dec 14, 2018|10/2018|45.50|--|68.81B|--
2012|TOPIX500|3038|JPY|Services|951896|2018-09-12|Sep 12, 2018|07/2018|13.01|--|66.87B|--
2012|TOPIX500|3038|JPY|Services|951896|2018-06-13|Jun 13, 2018|04/2018|12.15|--|64.27B|--
2012|TOPIX500|3038|JPY|Services|951896|2018-03-14|Mar 14, 2018|01/2018|12.33|--|67.23B|--
2012|TOPIX500|3038|JPY|Services|951896|2017-12-15|Dec 15, 2017|10/2017|70.84|--|64.21B|--
2012|TOPIX500|3038|JPY|Services|951896|2017-09-12|Sep 12, 2017|07/2017|9.45|--|63.04B|--
2012|TOPIX500|3038|JPY|Services|951896|2017-06-12|Jun 12, 2017|04/2017|10.68|--|62.13B|--
2012|TOPIX500|3038|JPY|Services|951896|2017-03-14|Mar 14, 2017|01/2017|10.62|--|62.12B|--
2012|TOPIX500|3038|JPY|Services|951896|2016-12-15|Dec 15, 2016|10/2016|74.41|--|60.26B|--
2012|TOPIX500|3038|JPY|Services|951896|2016-09-13|Sep 13, 2016|07/2016|--|--|59.99B|--
2012|TOPIX500|3038|JPY|Services|951896|2016-06-13|Jun 13, 2016|04/2016|-17.63|--|59.33B|--
2012|TOPIX500|3038|JPY|Services|951896|2016-03-22|Mar 22, 2016|01/2016|--|--|59.68B|--
2012|TOPIX500|3038|JPY|Services|951896|2015-12-15|Dec 15, 2015|10/2015|--|--|58.97B|--
2012|TOPIX500|3038|JPY|Services|951896|2015-09-14|Sep 14, 2015|07/2015|--|--|58.16B|--
2012|TOPIX500|3038|JPY|Services|951896|2015-06-11|Jun 11, 2015|04/2015|--|--|55.55B|--
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|Nov 05, 2021|09/2021|43|23.99|508.94B|519.65B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-08-05|Aug 05, 2021|06/2021|52.16|19.71|463.24B|464.83B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-05-11|May 11, 2021|03/2021|53.52|53.5|494.49B|494.49B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-02-05|Feb 05, 2021|12/2020|52.44|-6.48|434.68B|430.46B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-11-05|Nov 05, 2020|09/2020|-5.63|-63.97|402.26B|395.99B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-08-06|Aug 06, 2020|06/2020|-36.3|-51.01|374.15B|386.58B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-05-11|May 11, 2020|03/2020|-207.4|-61.65|481B|481B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-02-06|Feb 06, 2020|12/2019|37.22|12.13|444.38B|483.41B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-11-06|Nov 06, 2019|09/2019|-14.14|-27.6|480.01B|505.76B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-08-02|Aug 02, 2019|06/2019|-3.18|5.8|464.46B|494.32B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-05-09|May 09, 2019|03/2019|-25.1|-20.52|523.51B|523.51B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-02-05|Feb 05, 2019|12/2018|32.11|19.32|490.12B|499.07B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-10-30|Oct 30, 2018|09/2018|57.25|55.21|479.92B|508.11B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-08-01|Aug 01, 2018|06/2018|34.94|69.01|478.32B|458.43B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-04-27|Apr 27, 2018|03/2018|20.33|-15.25|501.84B|501.86B
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-02-01|Feb 01, 2018|12/2017|45.48|13.8|472.26B|385,675M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-10-30|Oct 30, 2017|09/2017|39.59|8.28|472.05B|428,747M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-07-28|Jul 28, 2017|06/2017|69.03|16.56|435.01B|377,733M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-04-28|Apr 28, 2017|03/2017|37.08|11|478.74B|509,783M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-02-02|Feb 02, 2017|12/2016|-111.66|-1.44|402.06B|456,294M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-10-30|Oct 30, 2016|09/2016|17|13.76|410.69B|933,333M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-07-29|Jul 29, 2016|06/2016|-5.60|1.93|404.5B|422,440M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-04-28|Apr 28, 2016|03/2016|-9.74|2.5|469.2B|916,924M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-02-02|Feb 02, 2016|12/2015|-9.74|0.15|424.9B|475,196M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-10-30|Oct 30, 2015|09/2015|0.44|4.29|468.5B|923,825M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-07-28|Jul 28, 2015|06/2015|3.26|4.3|460.1B|455,650M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-04-28|Apr 28, 2015|03/2015|6.17|--|513.1B|1,000,845M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-02-03|Feb 03, 2015|12/2014|6.05|1.82|457.7B|478,793M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-10-31|Oct 31, 2014|09/2014|5.28|2.33|471.2B|888,150M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-07-31|Jul 31, 2014|06/2014|6.31|2.75|444.8B|423,700M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-04-25|Apr 25, 2014|03/2014|--|2.23|--|966,674M
2013|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-02-04|Feb 04, 2014|12/2013|--|3.06|--|405.3B
2014|TOPIX500|3635|JPY|Technology|951986|2021-10-25|Oct 25, 2021|09/2021|28.64|--|16.7B|14.9B
2014|TOPIX500|3635|JPY|Technology|951986|2021-07-26|Jul 26, 2021|06/2021|80.55|--|20.52B|14.6B
2014|TOPIX500|3635|JPY|Technology|951986|2021-04-26|Apr 26, 2021|03/2021|44.1|--|16.41B|16.41B
2014|TOPIX500|3635|JPY|Technology|951986|2021-01-25|Jan 25, 2021|12/2020|62.63|--|20.81B|17.2B
2014|TOPIX500|3635|JPY|Technology|951986|2020-10-26|Oct 26, 2020|09/2020|41.05|--|11.78B|10.7B
2014|TOPIX500|3635|JPY|Technology|951986|2020-07-27|Jul 27, 2020|06/2020|52.19|--|11.36B|10.55B
2014|TOPIX500|3635|JPY|Technology|951986|2020-04-27|Apr 27, 2020|03/2020|44.03|--|15.98B|16B
2014|TOPIX500|3635|JPY|Technology|951986|2020-01-27|Jan 27, 2020|12/2019|29.88|--|10.11B|10.47B
2014|TOPIX500|3635|JPY|Technology|951986|2019-10-25|Oct 25, 2019|09/2019|29.41|--|9.34B|10.5B
2014|TOPIX500|3635|JPY|Technology|951986|2019-07-22|Jul 22, 2019|06/2019|17.49|--|7.23B|6.85B
2014|TOPIX500|3635|JPY|Technology|951986|2019-04-26|Apr 26, 2019|03/2019|41.29|38|12.16B|12.16B
2014|TOPIX500|3635|JPY|Technology|951986|2019-01-28|Jan 28, 2019|12/2018|17.13|--|9.4B|10.26B
2014|TOPIX500|3635|JPY|Technology|951986|2018-10-25|Oct 25, 2018|09/2018|27.18|--|9.3B|9.48B
2014|TOPIX500|3635|JPY|Technology|951986|2018-07-23|Jul 23, 2018|06/2018|22.37|--|8.11B|7.55B
2014|TOPIX500|3635|JPY|Technology|951986|2018-04-26|Apr 26, 2018|03/2018|44.98|--|14.9B|14.9B
2014|TOPIX500|3635|JPY|Technology|951986|2018-01-29|Jan 29, 2018|12/2017|25.45|--|9.11B|--
2014|TOPIX500|3635|JPY|Technology|951986|2017-10-26|Oct 26, 2017|09/2017|15.59|--|8.4B|8,900M
2014|TOPIX500|3635|JPY|Technology|951986|2017-07-24|Jul 24, 2017|06/2017|24.15|--|6.52B|7,300M
2014|TOPIX500|3635|JPY|Technology|951986|2017-04-27|Apr 27, 2017|03/2017|53.52|--|12.84B|12,501M
2014|TOPIX500|3635|JPY|Technology|951986|2017-01-30|Jan 30, 2017|12/2016|17.42|--|7.62B|8,400M
2014|TOPIX500|3635|JPY|Technology|951986|2016-10-27|Oct 27, 2016|09/2016|21.42|--|8.88B|8,930M
2014|TOPIX500|3635|JPY|Technology|951986|2016-07-25|Jul 25, 2016|06/2016|10.29|--|7.70B|6,550M
2014|TOPIX500|3635|JPY|Technology|951986|2016-04-28|Apr 28, 2016|03/2016|--|--|15.79B|16,471M
2014|TOPIX500|3635|JPY|Technology|951986|2016-01-29|Jan 29, 2016|12/2015|26.34|22.2|7.38B|9,700M
2014|TOPIX500|3635|JPY|Technology|951986|2015-10-26|Oct 26, 2015|09/2015|--|--|8.34B|9,300M
2014|TOPIX500|3635|JPY|Technology|951986|2015-07-27|Jul 27, 2015|06/2015|--|--|6.82B|6,800M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2021-10-28|Oct 28, 2021|09/2021|33.04|78.53|168.81B|187.97B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2021-07-28|Jul 28, 2021|06/2021|66.28|73.91|183.91B|176.3B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2021-04-27|Apr 27, 2021|03/2021|98|97.71|206.85B|205.57B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2021-01-29|Jan 29, 2021|12/2020|96.05|87.87|208.83B|199.43B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2020-10-28|Oct 28, 2020|09/2020|70.67|47.36|182.4B|168.98B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2020-07-28|Jul 28, 2020|06/2020|-30.72|38.01|108.3B|125.71B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2020-05-28|May 28, 2020|03/2020|89.77|89.79|196.53B|199.04B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2020-01-30|Jan 30, 2020|12/2019|90.08|92.14|205.34B|206.48B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2019-10-28|Oct 28, 2019|09/2019|94.29|105.76|202.01B|205.82B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2019-07-25|Jul 25, 2019|06/2019|86.85|97.23|197.05B|202.5B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2019-04-23|Apr 23, 2019|03/2019|136.2|128.05|218.44B|218.43B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2019-01-25|Jan 25, 2019|12/2018|111.06|112.3|215.22B|210.33B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2018-10-26|Oct 26, 2018|09/2018|108.41|102.04|200.74B|199.71B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2018-07-26|Jul 26, 2018|06/2018|97.87|82|191.86B|196.26B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2018-04-27|Apr 27, 2018|03/2018|109.89|196.3|208.17B|208.17B
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2018-01-26|Jan 26, 2018|12/2017|114.23|105.8|195.03B|211,777M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2017-10-26|Oct 26, 2017|09/2017|90.56|100|226.33B|193,567M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2017-07-27|Jul 27, 2017|06/2017|90.86|91.1|219.34B|191,082M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2017-04-26|Apr 26, 2017|03/2017|104.3|--|238.31B|226,227M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2017-01-27|Jan 27, 2017|12/2016|105.85|101.12|219.42B|197,000M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2016-10-24|Oct 24, 2016|09/2016|80.4|91.16|196.32B|382,083M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2016-07-28|Jul 28, 2016|06/2016|80.44|74.1|187.4B|184,177M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2016-04-26|Apr 26, 2016|03/2016|103.12|--|217.6B|432,330M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2016-01-28|Jan 28, 2016|12/2015|96.82|83.37|212.6B|176,467M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2015-10-29|Oct 29, 2015|09/2015|66.07|75.3|197.8B|210,100M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2015-07-28|Jul 28, 2015|06/2015|22.14|65.4|185.5B|142,900M
2015|TOPIX500|7276|JPY|Consumer Cyclical|946249|2015-04-24|Apr 24, 2015|03/2015|22.14|--|204.5B|300,055M
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2021-10-25|Oct 25, 2021|09/2021|27.13|--|73.72B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2021-07-30|Jul 30, 2021|06/2021|52.26|--|77.98B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2021-05-10|May 10, 2021|03/2021|18.38|--|90.16B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2021-02-12|Feb 12, 2021|12/2020|-0.28|--|72.34B|72.34B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2020-10-26|Oct 26, 2020|09/2020|17.27|--|67.85B|69.65B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2020-08-03|Aug 03, 2020|06/2020|1.88|--|65.53B|80.75B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2020-04-27|Apr 27, 2020|03/2020|51.27|--|90.28B|87.25B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2020-02-14|Feb 14, 2020|12/2019|31.52|--|76.73B|77.53B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2019-10-28|Oct 28, 2019|09/2019|16.12|--|75.82B|72B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2019-07-29|Jul 29, 2019|06/2019|20.97|--|78.38B|78.13B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2019-04-22|Apr 22, 2019|03/2019|60.77|--|89.27B|89.5B
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2019-02-12|Feb 12, 2019|12/2018|16.12|--|79.16B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2018-10-29|Oct 29, 2018|09/2018|11.9|--|68.91B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2018-07-30|Jul 30, 2018|06/2018|32.57|--|78.95B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2018-04-23|Apr 23, 2018|03/2018|59.74|--|88.13B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2018-02-13|Feb 13, 2018|12/2017|21.95|--|80.58B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2017-10-30|Oct 30, 2017|09/2017|12.02|--|69.23B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2017-07-24|Jul 24, 2017|06/2017|24.97|--|75.94B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2017-04-24|Apr 24, 2017|03/2017|67.9|--|89.88B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2017-02-13|Feb 13, 2017|12/2016|24.44|--|74.76B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2016-10-28|Oct 28, 2016|09/2016|8.58|--|67.39B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2016-07-25|Jul 25, 2016|06/2016|15.37|--|74.44B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2016-04-25|Apr 25, 2016|03/2016|54.61|--|91.05B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2016-02-12|Feb 12, 2016|12/2015|-1.73|--|75.19B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2015-10-23|Oct 23, 2015|09/2015|--|--|67.84B|--
2016|TOPIX500|7984|JPY|Consumer Cyclical|952668|2015-07-24|Jul 24, 2015|06/2015|--|--|75.88B|--
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2021-10-28|Oct 28, 2021|09/2021|55.29|41.23|643.13B|630.49B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2021-07-30|Jul 30, 2021|06/2021|43.27|39.87|648.27B|600.93B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2021-04-30|Apr 30, 2021|03/2021|42.62|36.3|676.2B|676.15B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2021-01-29|Jan 29, 2021|12/2020|30.35|26.8|555.59B|549.48B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2020-10-28|Oct 28, 2020|09/2020|22.26|20.43|498.99B|502.76B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2020-07-30|Jul 30, 2020|06/2020|17.2|20.53|458.73B|485.48B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2020-05-18|May 18, 2020|03/2020|19.68|38.19|617.4B|617.35B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2020-01-31|Jan 31, 2020|12/2019|47.87|50.65|613.96B|632.07B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2019-10-30|Oct 30, 2019|09/2019|45.1|51.38|603.72B|624.86B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2019-07-29|Jul 29, 2019|06/2019|50.3|59.2|609.77B|634.99B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2019-04-26|Apr 26, 2019|03/2019|68.6|72.05|706.63B|706.81B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2019-01-31|Jan 31, 2019|12/2018|62.32|70.4|700.57B|671.74B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2018-10-29|Oct 29, 2018|09/2018|66.15|63.33|671.98B|643.77B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2018-07-27|Jul 27, 2018|06/2018|66.75|65.49|646.06B|633.28B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2018-04-26|Apr 26, 2018|03/2018|43.82|51.63|695.31B|695.27B
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2018-01-31|Jan 31, 2018|12/2017|56.51|47.93|646.85B|410,941M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2017-10-27|Oct 27, 2017|09/2017|69.31|41.2|597.75B|787,000M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2017-07-28|Jul 28, 2017|06/2017|38.59|32.12|561.21B|386,500M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2017-04-27|Apr 27, 2017|03/2017|47.78|32.1|576.28B|888,967M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2017-01-31|Jan 31, 2017|12/2016|32.7|30.51|430.6B|443,333M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2016-10-27|Oct 27, 2016|09/2016|23.3|27.53|406.88B|899,367M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2016-07-28|Jul 28, 2016|06/2016|23.26|--|389.3B|449,125M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2016-04-27|Apr 27, 2016|03/2016|--|--|484.4B|954,675M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2016-01-29|Jan 29, 2016|12/2015|35.73|39.53|478.0B|475,133M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2015-10-28|Oct 28, 2015|09/2015|34.55|31.58|446.4B|194.90M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2015-07-29|Jul 29, 2015|06/2015|34.52|33.96|446.1B|440,823M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2015-04-27|Apr 27, 2015|03/2015|34.52|--|541.4B|493,085M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2015-01-28|Jan 28, 2015|12/2014|40.50|65.17|491.8B|444,621M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2014-10-31|Oct 31, 2014|09/2014|42.28|28.96|481.6B|945,900M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2014-07-29|Jul 29, 2014|06/2014|42.28|34.88|463.9B|474,227M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2014-04-25|Apr 25, 2014|03/2014|39.53|35.12|--|1,017,600M
2017|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2014-01-29|Jan 29, 2014|12/2013|38.32|--|--|450,154M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2021-11-04|Nov 04, 2021|09/2021|104.25|49.3|71.16B|70.97B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2021-08-05|Aug 05, 2021|06/2021|102.54|73.26|68.33B|66.82B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2021-05-13|May 13, 2021|03/2021|39.47|39.5|80.73B|80.72B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2021-02-04|Feb 04, 2021|12/2020|99.18|59.99|75.86B|70.3B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2020-11-05|Nov 05, 2020|09/2020|72.04|32.45|63.19B|61.61B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2020-08-06|Aug 06, 2020|06/2020|31.48|16.02|52.89B|44.22B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2020-05-14|May 14, 2020|03/2020|26.56|41.03|69.7B|69.7B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2020-01-30|Jan 30, 2020|12/2019|8.19|72.58|72.02B|75.25B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2019-10-31|Oct 31, 2019|09/2019|58.58|77.3|64.63B|66.15B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2019-08-01|Aug 01, 2019|06/2019|53.83|57.93|56.46B|60.03B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2019-05-09|May 09, 2019|03/2019|51.6|66.79|69.92B|68.31B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2019-01-31|Jan 31, 2019|12/2018|74.09|80.15|70.46B|69.9B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2018-10-31|Oct 31, 2018|09/2018|65.98|65.98|63.71B|63.39B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2018-07-31|Jul 31, 2018|06/2018|61.18|63.09|58.46B|60.42B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2018-05-10|May 10, 2018|03/2018|45.9|57.55|60.83B|59.05B
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2018-01-31|Jan 31, 2018|12/2017|65.46|70.66|63.31B|63,411M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2017-10-31|Oct 31, 2017|09/2017|64.1|54.9|59.61B|54,738M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2017-07-28|Jul 28, 2017|06/2017|62.94|56.42|55.74B|51,956M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2017-05-11|May 11, 2017|03/2017|39.19|67.69|65.98B|64,715M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2017-01-31|Jan 31, 2017|12/2016|61.9|35.24|62.54B|71,312M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2016-10-28|Oct 28, 2016|09/2016|47|42.62|51.98B|108,501M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2016-07-29|Jul 29, 2016|06/2016|42.99|42.48|49.42B|51,701M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2016-05-10|May 10, 2016|03/2016|42.99|31.8|70.65B|142,791M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2016-01-29|Jan 29, 2016|12/2015|-11.33|31.78|71.53B|61,551M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2015-10-30|Oct 30, 2015|09/2015|25.72|44.79|56.52B|107,106M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2015-08-06|Aug 06, 2015|06/2015|30.89|33.01|51.20B|50,731M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2015-05-08|May 08, 2015|03/2015|30.89|--|218.2B|116,141M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2015-02-05|Feb 05, 2015|12/2014|26.20|22.89|57.17B|61,236M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2014-11-06|Nov 06, 2014|09/2014|13.82|23.01|50.11B|113,200M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2014-08-05|Aug 05, 2014|06/2014|9.82|36.3|48.61B|46,500M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2014-05-08|May 08, 2014|03/2014|9.82|--|--|122,300M
2018|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2014-02-06|Feb 06, 2014|12/2013|--|17.42|--|62,825M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-11-02|Nov 02, 2021|09/2021|-10.73|6.15|215.24B|236.37B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-07-29|Jul 29, 2021|06/2021|1.98|6.92|229.86B|218.15B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-05-14|May 14, 2021|03/2021|11.01|-8.12|248.4B|250.48B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-02-02|Feb 02, 2021|12/2020|3.24|7.34|230.23B|226.18B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-10-29|Oct 29, 2020|09/2020|-9.97|-5.24|211.49B|211.41B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-07-30|Jul 30, 2020|06/2020|-34.96|-3.2|173.17B|193.69B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-05-26|May 26, 2020|03/2020|25.05|-11.52|249.1B|254.2B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-02-03|Feb 03, 2020|12/2019|4.18|6.58|249.55B|257.93B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-11-01|Nov 01, 2019|09/2019|2.65|17.39|255.75B|260.12B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-07-30|Jul 30, 2019|06/2019|-2.44|11.79|241.74B|256.86B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-05-13|May 13, 2019|03/2019|16.1|14.71|281.54B|281.53B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-02-01|Feb 01, 2019|12/2018|21.05|15.63|260.49B|268.31B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-10-30|Oct 30, 2018|09/2018|24.57|22.66|261.87B|263.75B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-08-01|Aug 01, 2018|06/2018|22.61|20.6|255.21B|251B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-05-14|May 14, 2018|03/2018|27.6|26.05|281B|281B
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-02-01|Feb 01, 2018|12/2017|10.32|17.01|262.15B|248,080M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-10-30|Oct 30, 2017|09/2017|16.46|11.78|255.75B|244,602M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-07-28|Jul 28, 2017|06/2017|10.83|13.64|232.35B|237,700M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-05-11|May 11, 2017|03/2017|13.38|13.47|262.9B|285,819M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-01-31|Jan 31, 2017|12/2016|23.52|28.51|237.67B|272,050M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-10-31|Oct 31, 2016|09/2016|13.82|15.68|232.84B|490,250M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-07-28|Jul 28, 2016|06/2016|13.84|13.7|229.1B|240,160M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-05-12|May 12, 2016|03/2016|12.89|--|269.4B|527,500M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-01-28|Jan 28, 2016|12/2015|11.07|32.55|255.1B|245,700M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-10-29|Oct 29, 2015|09/2015|18.50|25.65|258.6B|466,670M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-08-06|Aug 06, 2015|06/2015|21.63|26.17|248.6B|227,217M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-05-13|May 13, 2015|03/2015|13.19|18.26|274.7B|517,707M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-01-30|Jan 30, 2015|12/2014|14.56|19.94|255.3B|230,727M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-10-31|Oct 31, 2014|09/2014|17.89|18.01|250.3B|426,250M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-07-30|Jul 30, 2014|06/2014|17.89|16.59|228.3B|204,218M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-05-09|May 09, 2014|03/2014|20.99|--|--|481,396M
2019|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-01-30|Jan 30, 2014|12/2013|--|16.52|--|192,125M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2021-10-29|Oct 29, 2021|09/2021|54|63.37|64.16B|71.61B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2021-07-30|Jul 30, 2021|06/2021|41.69|77.69|58.77B|63.69B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2021-04-30|Apr 30, 2021|03/2021|57.92|57.06|75.28B|75.28B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2021-01-29|Jan 29, 2021|12/2020|97.95|70.51|73.85B|70.67B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2020-10-30|Oct 30, 2020|09/2020|26.33|28.87|70.23B|70.03B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2020-07-31|Jul 31, 2020|06/2020|27.9|20.44|60.06B|59.17B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2020-04-30|Apr 30, 2020|03/2020|31.71|44.78|78.69B|78.69B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2020-01-31|Jan 31, 2020|12/2019|117.12|149.55|78.26B|84.58B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2019-10-31|Oct 31, 2019|09/2019|171.3|177.79|89.05B|87.92B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2019-07-31|Jul 31, 2019|06/2019|147.62|192.38|81.72B|85.22B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2019-04-26|Apr 26, 2019|03/2019|71.4|70.2|85.1B|85.64B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2019-01-31|Jan 31, 2019|12/2018|187.86|158.44|86.89B|85.85B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2018-10-31|Oct 31, 2018|09/2018|154.63|145.67|80.52B|81.72B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2018-07-31|Jul 31, 2018|06/2018|234.79|158.61|80.47B|78.42B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2018-04-27|Apr 27, 2018|03/2018|103.2|101.6|79.83B|79.84B
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2018-01-31|Jan 31, 2018|12/2017|166.76|--|78.95B|67,000M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2017-10-31|Oct 31, 2017|09/2017|115.44|76.66|73.93B|--
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2017-07-31|Jul 31, 2017|06/2017|151.24|--|70.69B|62,000M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2017-04-28|Apr 28, 2017|03/2017|53.3|--|74.43B|--
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2017-01-31|Jan 31, 2017|12/2016|149.8|--|66.54B|63,800M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2016-10-30|Oct 30, 2016|09/2016|84.39|--|63.38B|115,950M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2016-07-29|Jul 29, 2016|06/2016|92.15|--|62.42B|51,950M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2016-04-28|Apr 28, 2016|03/2016|11.04|--|64.93B|124,447M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2016-01-29|Jan 29, 2016|12/2015|124.01|48.5|63.05B|--
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2015-10-30|Oct 30, 2015|09/2015|106.63|114|58.92B|48,492M
2020|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2015-07-31|Jul 31, 2015|06/2015|85.35|--|56.49B|41,250M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2021-11-05|Nov 05, 2021|09/2021|36.16|38.03|540.24B|539.81B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2021-08-03|Aug 03, 2021|06/2021|42.14|35.53|563.72B|526.3B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2021-05-14|May 14, 2021|03/2021|43.08|32.3|537.69B|515.22B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2021-02-15|Feb 15, 2021|12/2020|26.54|28.02|496.44B|479.19B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2020-11-05|Nov 05, 2020|09/2020|30.44|36.15|472.62B|465.73B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2020-08-04|Aug 04, 2020|06/2020|31.86|30.13|444.63B|451.95B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2020-05-12|May 12, 2020|03/2020|17.01|28.05|439.54B|471.91B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2020-02-14|Feb 14, 2020|12/2019|18.48|22.4|459.29B|459.29B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2019-11-07|Nov 07, 2019|09/2019|33.77|25.51|489.92B|479.29B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2019-08-07|Aug 07, 2019|06/2019|35.69|32.34|490.12B|503.59B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2019-05-10|May 10, 2019|03/2019|30.26|29.07|480.71B|465.63B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2019-02-14|Feb 14, 2019|12/2018|26.5|26.5|485.92B|479.65B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2018-11-06|Nov 06, 2018|09/2018|27.59|27.06|458.2B|440.94B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2018-08-02|Aug 02, 2018|06/2018|34.12|34.32|477.58B|466.48B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2018-05-10|May 10, 2018|03/2018|24.21|25.67|428.62B|425.5B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2018-02-14|Feb 14, 2018|12/2017|25|31.27|484.88B|857.3B
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2017-11-07|Nov 07, 2017|09/2017|28.23|31.62|420.66B|423,209M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2017-08-03|Aug 03, 2017|06/2017|34.61|27.73|443.17B|827,500M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2017-05-10|May 10, 2017|03/2017|22.25|27.24|402.82B|392,350M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2017-02-14|Feb 14, 2017|12/2016|31.8|28.55|414.71B|853,466M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2016-11-08|Nov 08, 2016|09/2016|24.73|23.27|385.24B|392,500M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2016-08-03|Aug 03, 2016|06/2016|24.74|28.85|390.8B|835,250M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2016-05-10|May 10, 2016|03/2016|20.88|32.2|405.4B|446,233M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2016-02-16|Feb 16, 2016|12/2015|29.21|--|426.0B|432,600M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2015-05-12|May 12, 2015|03/2015|--|--|439.6B|--
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2015-02-06|Feb 06, 2015|12/2014|--|29.65|399.6B|372,000M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2014-11-06|Nov 06, 2014|09/2014|26.13|21.72|384.3B|360,000M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2014-08-04|Aug 04, 2014|06/2014|26.13|22.55|360.7B|285,900M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2014-05-13|May 13, 2014|03/2014|26.75|--|--|766,943M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2014-02-07|Feb 07, 2014|12/2013|--|--|--|283,500M
2021|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2013-11-08|Nov 08, 2013|09/2013|--|--|--|291,265M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-08-12|Aug 12, 2021|06/2021|18.68|21.81|157.9B|145.9B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-05-12|May 12, 2021|03/2021|15.36|14.54|144.4B|145.23B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-02-10|Feb 10, 2021|12/2020|-36.57|-44.05|148.02B|148.01B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-11-11|Nov 11, 2020|09/2020|17.41|7.24|131.77B|124.17B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-08-12|Aug 12, 2020|06/2020|7.14|2.87|125.08B|120.57B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-05-14|May 14, 2020|03/2020|19.5|18.92|136.93B|137.26B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-02-13|Feb 13, 2020|12/2019|-61.58|-62|146.89B|146.89B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-11-12|Nov 12, 2019|09/2019|17.7|20.88|141.5B|146.87B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-08-08|Aug 08, 2019|06/2019|20.68|26.46|145.77B|145.16B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-05-15|May 15, 2019|03/2019|17.48|30.67|141.65B|149.08B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-02-13|Feb 13, 2019|12/2018|-4.31|-4.46|153.07B|153.07B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-11-08|Nov 08, 2018|09/2018|32.25|37.06|148.55B|130B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-08-09|Aug 09, 2018|06/2018|23.21|28.5|152.24B|147.27B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-05-15|May 15, 2018|03/2018|44.82|34.21|149.16B|137.33B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-02-14|Feb 14, 2018|12/2017|45.87|25.91|138.78B|134.0B
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-11-08|Nov 08, 2017|09/2017|38.42|32.72|128.32B|127,500M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-08-09|Aug 09, 2017|06/2017|26.89|33.71|125B|128,080M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-05-11|May 11, 2017|03/2017|41.32|28.45|126.34B|124,533M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-02-07|Feb 07, 2017|12/2016|17.21|27.03|124.4B|134,672M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-11-08|Nov 08, 2016|09/2016|34.1|18.86|116.69B|129,646M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-08-04|Aug 04, 2016|06/2016|34.08|31.32|123.4B|131,253M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-05-11|May 11, 2016|03/2016|33.95|25.63|120.7B|130,597M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-02-09|Feb 09, 2016|12/2015|33.95|30.21|129.8B|130,879M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-11-11|Nov 11, 2015|09/2015|31.12|25.77|129.0B|147,599M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-08-06|Aug 06, 2015|06/2015|26.73|22.95|131.7B|126,006M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-05-13|May 13, 2015|03/2015|26.73|18.73|131.2B|127,250M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-07-28|Jul 28, 2014|06/2014|20.79|--|105.2B|222,500M
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-04-25|Apr 25, 2014|03/2014|--|21.14|--|--
2022|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-02-05|Feb 05, 2014|12/2013|18.23|21.1|--|93,871M
2023|TOPIX500|6370|JPY|Services|946200|2021-10-29|Oct 29, 2021|09/2021|17.49|--|72.04B|71.33B
2023|TOPIX500|6370|JPY|Services|946200|2021-07-30|Jul 30, 2021|06/2021|33.29|--|63.2B|62.03B
2023|TOPIX500|6370|JPY|Services|946200|2021-05-06|May 06, 2021|03/2021|37.06|--|69.74B|69.72B
2023|TOPIX500|6370|JPY|Services|946200|2021-02-04|Feb 04, 2021|12/2020|36.97|--|67B|70.2B
2023|TOPIX500|6370|JPY|Services|946200|2020-11-05|Nov 05, 2020|09/2020|60.04|--|70.03B|66.11B
2023|TOPIX500|6370|JPY|Services|946200|2020-08-06|Aug 06, 2020|06/2020|35.87|--|60.98B|59.9B
2023|TOPIX500|6370|JPY|Services|946200|2020-05-18|May 18, 2020|03/2020|11.77|--|67.7B|67.7B
2023|TOPIX500|6370|JPY|Services|946200|2020-02-10|Feb 10, 2020|12/2019|30.94|--|65.31B|67.4B
2023|TOPIX500|6370|JPY|Services|946200|2019-11-11|Nov 11, 2019|09/2019|55.44|--|67.45B|69.05B
2023|TOPIX500|6370|JPY|Services|946200|2019-08-09|Aug 09, 2019|06/2019|64.71|--|64.31B|59.25B
2023|TOPIX500|6370|JPY|Services|946200|2019-05-13|May 13, 2019|03/2019|59.7|59.7|65.69B|66.38B
2023|TOPIX500|6370|JPY|Services|946200|2019-02-08|Feb 08, 2019|12/2018|57.19|--|65.14B|60.06B
2023|TOPIX500|6370|JPY|Services|946200|2018-11-09|Nov 09, 2018|09/2018|49.88|--|64.24B|67.54B
2023|TOPIX500|6370|JPY|Services|946200|2018-08-10|Aug 10, 2018|06/2018|8.16|--|64.35B|55.1B
2023|TOPIX500|6370|JPY|Services|946200|2018-04-27|Apr 27, 2018|03/2018|41.9|41.9|73.3B|73.3B
2023|TOPIX500|6370|JPY|Services|946200|2018-01-31|Jan 31, 2018|12/2017|54.61|--|55.4B|--
2023|TOPIX500|6370|JPY|Services|946200|2017-10-31|Oct 31, 2017|09/2017|43.89|--|59.81B|56,200M
2023|TOPIX500|6370|JPY|Services|946200|2017-07-31|Jul 31, 2017|06/2017|22.1|--|48.3B|43,400M
2023|TOPIX500|6370|JPY|Services|946200|2017-04-28|Apr 28, 2017|03/2017|37.82|--|62.1B|113,745M
2023|TOPIX500|6370|JPY|Services|946200|2017-01-31|Jan 31, 2017|12/2016|31.1|--|48.28B|50,800M
2023|TOPIX500|6370|JPY|Services|946200|2016-10-30|Oct 30, 2016|09/2016|33.6|34.4|57.43B|98,000M
2023|TOPIX500|6370|JPY|Services|946200|2016-07-29|Jul 29, 2016|06/2016|22.77|32.7|46.39B|45,100M
2023|TOPIX500|6370|JPY|Services|946200|2016-04-28|Apr 28, 2016|03/2016|28.08|--|65.51B|115,891M
2023|TOPIX500|6370|JPY|Services|946200|2016-01-29|Jan 29, 2016|12/2015|30.55|41.08|50.94B|41,900M
2023|TOPIX500|6370|JPY|Services|946200|2015-10-29|Oct 29, 2015|09/2015|26.92|21.48|55.43B|48,775M
2023|TOPIX500|6370|JPY|Services|946200|2015-07-31|Jul 31, 2015|06/2015|--|21.55|42.49B|36,900M
2023|TOPIX500|6370|JPY|Services|946200|2015-04-30|Apr 30, 2015|03/2015|23.09|--|56.22B|55,044M
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2021-10-28|Oct 28, 2021|08/2021|74.46|72.34|80.63B|79.87B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2021-07-01|Jul 01, 2021|05/2021|64.38|56.78|79.01B|77.77B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2021-03-18|Mar 18, 2021|02/2021|114.13|86.82|76.16B|78.6B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2020-12-21|Dec 21, 2020|11/2020|90.17|67.15|73.05B|74.57B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2020-09-17|Sep 17, 2020|08/2020|113.92|101.13|77.67B|77.2B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2020-07-02|Jul 02, 2020|05/2020|132.25|101.02|78.47B|77.4B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2020-03-17|Mar 17, 2020|02/2020|106.49|--|75.26B|77B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2019-12-12|Dec 12, 2019|11/2019|74.77|--|74.23B|70.79B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2019-09-26|Sep 26, 2019|08/2019|80.31|--|72.21B|72B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2019-07-04|Jul 04, 2019|05/2019|80.54|--|63.47B|67.59B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2019-03-20|Mar 20, 2019|02/2019|93.88|--|65.2B|66B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2018-12-13|Dec 13, 2018|11/2018|84.11|--|60.51B|63.29B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2018-09-20|Sep 20, 2018|08/2018|79.35|--|61.71B|63B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2018-07-05|Jul 05, 2018|05/2018|68.98|--|57.12B|55.84B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2018-03-14|Mar 14, 2018|02/2018|74.31|--|56.69B|56.7B
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2017-12-14|Dec 14, 2017|11/2017|62.36|--|53.07B|46,421M
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2017-09-20|Sep 20, 2017|08/2017|74.53|--|54.41B|47,000M
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2017-06-29|Jun 29, 2017|05/2017|55.99|--|47.8B|49,029M
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2017-03-15|Mar 15, 2017|02/2017|--|--|48.46B|49,500M
2024|TOPIX500|3549|JPY|Consumer Staples|993287|2016-12-14|Dec 14, 2016|11/2016|--|--|45.91B|38,631M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2021-11-01|Nov 01, 2021|09/2021|89.55|76.05|455.63B|444.53B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2021-07-29|Jul 29, 2021|06/2021|112.46|93.64|420.71B|409.86B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2021-04-27|Apr 27, 2021|03/2021|72.5|61.36|426.36B|409.36B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2021-02-01|Feb 01, 2021|12/2020|81.59|94.67|404.5B|392.63B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2020-10-29|Oct 29, 2020|09/2020|33.05|40.62|378.94B|364.44B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2020-07-30|Jul 30, 2020|06/2020|61.75|38.82|317.09B|319.09B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2020-04-27|Apr 27, 2020|03/2020|17.81|40.28|402.17B|409.09B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2020-01-30|Jan 30, 2020|12/2019|114.94|115.14|397.84B|418.91B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2019-10-31|Oct 31, 2019|09/2019|76.08|63.77|414.11B|414.11B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2019-08-02|Aug 02, 2019|06/2019|88.56|79.32|384.94B|381.97B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2019-04-25|Apr 25, 2019|03/2019|65.77|36.21|409.29B|397.62B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2019-02-01|Feb 01, 2019|12/2018|3.02|2.24|413.77B|415.88B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2018-10-30|Oct 30, 2018|09/2018|99.86|83.45|413.15B|412.79B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2018-07-31|Jul 31, 2018|06/2018|116.29|91.94|387.48B|384.96B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2018-04-26|Apr 26, 2018|03/2018|-23.06|49.99|432.02B|415.21B
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2018-02-01|Feb 01, 2018|12/2017|78.55|107.61|406.67B|359,832M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2017-10-30|Oct 30, 2017|09/2017|71.81|74.16|393.18B|363,843M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2017-07-28|Jul 28, 2017|06/2017|95.13|59.71|345.16B|340,181M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2017-04-30|Apr 30, 2017|03/2017|89.88|67.97|408.13B|391,843M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2017-01-31|Jan 31, 2017|12/2016|94.53|40.09|361.39B|385,111M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2016-10-31|Oct 31, 2016|09/2016|50.9|63.63|333.26B|732,000M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2016-07-28|Jul 28, 2016|06/2016|50.89|40.85|320.0B|355,771M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2016-04-27|Apr 27, 2016|03/2016|135.05|63.34|386.6B|755,400M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2016-01-29|Jan 29, 2016|12/2015|23.75|41.5|370.5B|396,124M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2015-10-29|Oct 29, 2015|09/2015|23.75|74.72|383.3B|714,333M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2015-07-30|Jul 30, 2015|06/2015|52.38|65.55|339.2B|350,817M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2015-04-27|Apr 27, 2015|03/2015|86.07|89.9|424.8B|829,186M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2015-01-29|Jan 29, 2015|12/2014|114.22|63.5|387.4B|368,428M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2014-10-30|Oct 30, 2014|09/2014|82.65|71.98|379.6B|687,567M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2014-07-31|Jul 31, 2014|06/2014|--|58.86|334.7B|336,486M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2014-04-28|Apr 28, 2014|03/2014|53.06|47.12|--|732,819M
2025|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2014-01-29|Jan 29, 2014|12/2013|--|69.66|--|329,824M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2021-08-06|Aug 06, 2021|06/2021|49.86|49.9|120.26B|116.05B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2021-05-14|May 14, 2021|03/2021|104.5|104.5|225.22B|220.33B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2021-02-10|Feb 10, 2021|12/2020|45.94|--|123.26B|128.18B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2020-11-11|Nov 11, 2020|09/2020|39.29|--|118.72B|121.54B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2020-08-07|Aug 07, 2020|06/2020|27.6|--|106.15B|97.82B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2020-05-14|May 14, 2020|03/2020|42.8|--|190.84B|172.49B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2020-02-13|Feb 13, 2020|12/2019|41|--|121.44B|116.93B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2019-11-12|Nov 12, 2019|09/2019|35.17|--|120.58B|109.94B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2019-08-09|Aug 09, 2019|06/2019|20.81|--|91.72B|97.8B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2019-05-14|May 14, 2019|03/2019|85.62|103.3|176.1B|176.1B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2019-02-07|Feb 07, 2019|12/2018|243.64|42.5|114.74B|102B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2018-11-06|Nov 06, 2018|09/2018|33.41|29.2|70.99B|68B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2018-08-03|Aug 03, 2018|06/2018|28.66|22.1|61.9B|60B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2018-05-09|May 09, 2018|03/2018|86.1|86.1|115.89B|115.89B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2018-02-06|Feb 06, 2018|12/2017|36|26.3|71.81B|64,400M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2017-11-06|Nov 06, 2017|09/2017|37.73|32.7|66.4B|62,100M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2017-08-04|Aug 04, 2017|06/2017|29.39|30.7|58.56B|54,600M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2017-05-09|May 09, 2017|03/2017|91.8|18|116.75B|117,926M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2017-02-03|Feb 03, 2017|12/2016|28.4|88.9|65.85B|73,000M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2016-11-04|Nov 04, 2016|09/2016|13.1|27.2|63.04B|74,100M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2016-08-04|Aug 04, 2016|06/2016|12.38|21.9|53.19B|59,300M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2016-05-09|May 09, 2016|03/2016|75.85|--|116.0B|108.0B
2026|TOPIX500|1951|JPY|Capital Goods|946090|2016-02-05|Feb 05, 2016|12/2015|--|--|63.70B|75,000M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2015-11-05|Nov 05, 2015|09/2015|--|--|57.85B|65,800M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2015-08-03|Aug 03, 2015|06/2015|12.14|--|49.89B|60,000M
2026|TOPIX500|1951|JPY|Capital Goods|946090|2015-05-08|May 08, 2015|03/2015|--|--|104.6B|--
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2021-11-01|Nov 01, 2021|09/2021|14.58|26.1|88.95B|88.23B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2021-08-03|Aug 03, 2021|06/2021|22.62|22.97|83.91B|89.2B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2021-05-06|May 06, 2021|03/2021|24.05|26|81.12B|85.45B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2021-02-04|Feb 04, 2021|12/2020|17.76|18.3|84.35B|85.55B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2020-10-30|Oct 30, 2020|09/2020|18.04|17.93|76.19B|76.67B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2020-07-30|Jul 30, 2020|06/2020|25.98|18.63|80.53B|76.53B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2020-05-01|May 01, 2020|03/2020|25.78|19.83|77.29B|75.9B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2020-02-05|Feb 05, 2020|12/2019|20.09|7.31|80.36B|80.38B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2019-10-29|Oct 29, 2019|09/2019|15.46|18.41|74.04B|75.17B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2019-08-01|Aug 01, 2019|06/2019|74.05|56.09|75.58B|73.82B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2019-05-08|May 08, 2019|03/2019|14.97|54.78|75.83B|72.85B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2019-02-05|Feb 05, 2019|12/2018|12.78|13.2|92.62B|89.07B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2018-10-30|Oct 30, 2018|09/2018|24.01|14.43|81.79B|80.75B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2018-07-31|Jul 31, 2018|06/2018|22.41|13.97|87.4B|81.56B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2018-05-08|May 08, 2018|03/2018|40.2|34.53|84.72B|85.62B
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2018-02-08|Feb 08, 2018|12/2017|42.29|5.66|94.96B|89,999M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2017-10-26|Oct 26, 2017|09/2017|11.11|9.51|82.75B|81,262M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2017-07-28|Jul 28, 2017|06/2017|9.48|8.44|84.75B|85,493M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2017-04-27|Apr 27, 2017|03/2017|15.5|9.58|90.94B|89,400M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2017-02-01|Feb 01, 2017|12/2016|4.02|8.22|85.26B|93,339M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2016-10-28|Oct 28, 2016|09/2016|10.42|-0.4|83.71B|86,300M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2016-07-29|Jul 29, 2016|06/2016|6.15|8.5|85.59B|172,000M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2016-04-27|Apr 27, 2016|03/2016|13.52|--|88.47B|88,800M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2016-01-29|Jan 29, 2016|12/2015|6.81|--|91.37B|90,357M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2015-10-28|Oct 28, 2015|09/2015|6.81|--|94.11B|90,550M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2015-07-31|Jul 31, 2015|06/2015|--|--|89.24B|176,400M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2015-04-28|Apr 28, 2015|03/2015|8.42|--|89.60B|89,150M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2015-01-30|Jan 30, 2015|12/2014|7.06|--|94.51B|91,864M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2014-10-28|Oct 28, 2014|09/2014|5.21|6.1|77.04B|85,800M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2014-07-30|Jul 30, 2014|06/2014|5.21|14.2|75.82B|169,500M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2014-04-24|Apr 24, 2014|03/2014|11.57|9|--|85,100M
2027|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2014-01-31|Jan 31, 2014|12/2013|12.34|--|--|83,209M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2021-10-28|Oct 28, 2021|09/2021|85.19|81.65|87.5B|97.76B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2021-07-29|Jul 29, 2021|06/2021|53.75|39.78|70.69B|79.5B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2021-04-28|Apr 28, 2021|03/2021|158.05|124.13|125.3B|125.3B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2021-01-29|Jan 29, 2021|12/2020|78.46|58.81|86.5B|86.75B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2020-10-30|Oct 30, 2020|09/2020|72.94|87.95|100.66B|105.57B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2020-07-31|Jul 31, 2020|06/2020|44.03|46.33|79.44B|80B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2020-04-28|Apr 28, 2020|03/2020|171.74|150.43|149.07B|149.07B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2020-01-31|Jan 31, 2020|12/2019|42.04|63.05|84B|82.32B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2019-10-31|Oct 31, 2019|09/2019|82.76|80.84|112.12B|95.63B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2019-07-31|Jul 31, 2019|06/2019|54.03|31.82|83.75B|70.79B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2019-04-26|Apr 26, 2019|03/2019|199.5|164.1|156.06B|156.06B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2019-01-31|Jan 31, 2019|12/2018|63.09|66.72|86.97B|74.19B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2018-10-26|Oct 26, 2018|09/2018|80.79|97.73|94.32B|97.35B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2018-07-30|Jul 30, 2018|06/2018|31.85|44.93|70.79B|65.9B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2018-04-27|Apr 27, 2018|03/2018|163.86|175.09|132.6B|134.6B
2028|TOPIX500|1959|JPY|Capital Goods|949896|2018-01-30|Jan 30, 2018|12/2017|55.14|65.93|70.9B|76,850M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2017-10-27|Oct 27, 2017|09/2017|89.43|72.43|93.73B|79,550M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2017-07-28|Jul 28, 2017|06/2017|47.48|78.43|65.65B|61,750M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2017-04-28|Apr 28, 2017|03/2017|167.92|--|119.91B|132,000M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2017-01-30|Jan 30, 2017|12/2016|53.3|163.64|74.93B|74,000M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2016-10-27|Oct 27, 2016|09/2016|57.54|53.3|82.89B|--
2028|TOPIX500|1959|JPY|Capital Goods|949896|2016-07-27|Jul 27, 2016|06/2016|56.09|57.54|64.04B|--
2028|TOPIX500|1959|JPY|Capital Goods|949896|2016-04-28|Apr 28, 2016|03/2016|109.67|48.46|105.5B|106,500M
2028|TOPIX500|1959|JPY|Capital Goods|949896|2016-01-28|Jan 28, 2016|12/2015|48.77|111.34|66.22B|--
2028|TOPIX500|1959|JPY|Capital Goods|949896|2015-10-29|Oct 29, 2015|09/2015|--|40.45|78.62B|--
2028|TOPIX500|1959|JPY|Capital Goods|949896|2015-07-29|Jul 29, 2015|06/2015|--|--|61.05B|--
2028|TOPIX500|1959|JPY|Capital Goods|949896|2015-04-28|Apr 28, 2015|03/2015|--|--|104.3B|--
2029|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|Oct 29, 2021|09/2021|61.39|97.2|421.51B|464.15B
2029|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|Jul 30, 2021|06/2021|32.32|11.63|349.99B|402.47B
2029|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|Apr 30, 2021|03/2021|-45.75|-77.42|584.92B|584.92B
2029|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|Jan 29, 2021|12/2020|-17.38|-15.07|486.35B|410.29B
2029|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|Oct 30, 2020|09/2020|93.64|38.5|564.35B|654.3B
2029|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|Jul 31, 2020|06/2020|37.49|27.53|496.16B|449.1B
2029|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|Apr 30, 2020|03/2020|46.44|46.44|510.1B|510.12B
2029|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|Jan 31, 2020|12/2019|-13.3|28.56|482.68B|476.29B
2029|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|Oct 31, 2019|09/2019|-2.3|54.31|530.89B|692.78B
2029|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|Jul 31, 2019|06/2019|14.55|19.25|489.34B|483.11B
2029|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|Apr 26, 2019|03/2019|10.92|14.63|517.78B|517.78B
2029|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|Jan 31, 2019|12/2018|13.05|21.37|467.81B|450.07B
2029|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|Oct 31, 2018|09/2018|58.87|78.47|565.38B|522.85B
2029|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|Jul 31, 2018|06/2018|-21.07|43.51|466.23B|450B
2029|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|Apr 27, 2018|03/2018|25.6|32.9|521.98B|521.98B
2029|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|Jan 31, 2018|12/2017|4.54|--|449.2B|418,652M
2029|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|Oct 31, 2017|09/2017|104.38|--|531.93B|485,659M
2029|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|Jul 31, 2017|06/2017|41|113.98|457.28B|409,434M
2029|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|Apr 28, 2017|03/2017|-10.05|-1.28|480.8B|418,715M
2029|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|Jan 30, 2017|12/2016|6.4|-47.9|418.42B|435,000M
2029|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|Oct 31, 2016|09/2016|124.5|-20.05|498.44B|470,719M
2029|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|Jul 29, 2016|06/2016|43.77|76.98|395.9B|447,500M
2029|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|Apr 28, 2016|03/2016|43.93|19.2|438.2B|469,772M
2029|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|Jan 29, 2016|12/2015|-1.85|36.15|388.3B|450,000M
2029|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|Oct 30, 2015|09/2015|73.38|1.7|442.9B|503,510M
2029|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|Jul 31, 2015|06/2015|39.71|1.26|418.9B|416,900M
2029|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|Apr 30, 2015|03/2015|39.71|--|463.8B|496,150M
2029|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|Jan 30, 2015|12/2014|-88.58|31.62|402.8B|410,000M
2029|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|Oct 31, 2014|09/2014|10.01|-83.78|446.9B|461,008M
2029|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|Jul 31, 2014|06/2014|--|3.24|406.1B|400,000M
2030|TOPIX500|7180|JPY|Financial|976158|2021-08-11|Aug 11, 2021|06/2021|15.84|--|43.8B|--
2030|TOPIX500|7180|JPY|Financial|976158|2021-05-13|May 13, 2021|03/2021|-0.29|--|44.40B|--
2030|TOPIX500|7180|JPY|Financial|976158|2021-02-08|Feb 08, 2021|12/2020|13.45|--|46.73B|--
2030|TOPIX500|7180|JPY|Financial|976158|2020-11-12|Nov 12, 2020|09/2020|4.74|--|42.42B|--
2030|TOPIX500|7180|JPY|Financial|976158|2020-08-12|Aug 12, 2020|06/2020|16.22|--|47.36B|--
2030|TOPIX500|7180|JPY|Financial|976158|2020-05-13|May 13, 2020|03/2020|4.03|--|45.13B|--
2030|TOPIX500|7180|JPY|Financial|976158|2020-02-13|Feb 13, 2020|12/2019|11.83|--|42.83B|--
2030|TOPIX500|7180|JPY|Financial|976158|2019-11-12|Nov 12, 2019|09/2019|8.34|--|41.13B|--
2030|TOPIX500|7180|JPY|Financial|976158|2019-08-07|Aug 07, 2019|06/2019|16.38|--|43.42B|--
2030|TOPIX500|7180|JPY|Financial|976158|2019-05-14|May 14, 2019|03/2019|10.64|--|42.77B|--
2030|TOPIX500|7180|JPY|Financial|976158|2019-02-12|Feb 12, 2019|12/2018|11.72|--|43.09B|--
2030|TOPIX500|7180|JPY|Financial|976158|2018-11-13|Nov 13, 2018|09/2018|9.93|--|39.2B|--
2030|TOPIX500|7180|JPY|Financial|976158|2018-08-08|Aug 08, 2018|06/2018|16.84|--|45.27B|--
2030|TOPIX500|7180|JPY|Financial|976158|2018-05-11|May 11, 2018|03/2018|-0.87|--|39.92B|--
2030|TOPIX500|7180|JPY|Financial|976158|2018-02-08|Feb 08, 2018|12/2017|15.53|--|42.31B|--
2030|TOPIX500|7180|JPY|Financial|976158|2017-11-14|Nov 14, 2017|09/2017|9.63|--|38.25B|84,000M
2030|TOPIX500|7180|JPY|Financial|976158|2017-08-08|Aug 08, 2017|06/2017|18.38|--|27.29B|--
2030|TOPIX500|7180|JPY|Financial|976158|2017-05-11|May 11, 2017|03/2017|2.88|--|38.85B|--
2030|TOPIX500|7180|JPY|Financial|976158|2017-02-09|Feb 09, 2017|12/2016|--|--|46.35B|--
2030|TOPIX500|7180|JPY|Financial|976158|2016-11-14|Nov 14, 2016|09/2016|--|--|41.90B|--
2030|TOPIX500|7180|JPY|Financial|976158|2016-05-13|May 13, 2016|03/2016|--|--|41.13B|--
2031|TOPIX500|9142|JPY|Transportation|992794|2021-11-02|Nov 02, 2021|09/2021|-18.79|14.57|69.52B|72.08B
2031|TOPIX500|9142|JPY|Transportation|992794|2021-08-03|Aug 03, 2021|06/2021|5.9|-29.1|72.1B|76.2B
2031|TOPIX500|9142|JPY|Transportation|992794|2021-05-12|May 12, 2021|03/2021|-46.6|-108.1|91.51B|91.51B
2031|TOPIX500|9142|JPY|Transportation|992794|2021-02-09|Feb 09, 2021|12/2020|-9|-0.7253|77.85B|79.24B
2031|TOPIX500|9142|JPY|Transportation|992794|2020-11-04|Nov 04, 2020|09/2020|-32.64|-72.31|62.7B|74.05B
2031|TOPIX500|9142|JPY|Transportation|992794|2020-08-04|Aug 04, 2020|06/2020|-32.59|-26.91|61.85B|53.91B
2031|TOPIX500|9142|JPY|Transportation|992794|2020-05-11|May 11, 2020|03/2020|-24.18|31.18|112.98B|112.98B
2031|TOPIX500|9142|JPY|Transportation|992794|2020-02-10|Feb 10, 2020|12/2019|77.5|76.75|106.81B|105.26B
2031|TOPIX500|9142|JPY|Transportation|992794|2019-11-05|Nov 05, 2019|09/2019|66.68|75.68|112.39B|112.84B
2031|TOPIX500|9142|JPY|Transportation|992794|2019-08-05|Aug 05, 2019|06/2019|77.28|73.11|100.47B|101.48B
2031|TOPIX500|9142|JPY|Transportation|992794|2019-05-13|May 13, 2019|03/2019|62.3|61.2|126.17B|125.82B
2031|TOPIX500|9142|JPY|Transportation|992794|2019-02-04|Feb 04, 2019|12/2018|82.59|85.44|103.97B|113.91B
2031|TOPIX500|9142|JPY|Transportation|992794|2018-12-13|Dec 13, 2018|09/2018|80.01|58.36|111.31B|106.6B
2031|TOPIX500|9142|JPY|Transportation|992794|2018-08-06|Aug 06, 2018|06/2018|83.95|88.84|98.91B|100.95B
2031|TOPIX500|9142|JPY|Transportation|992794|2018-05-10|May 10, 2018|03/2018|65.51|51.04|117.8B|117.79B
2031|TOPIX500|9142|JPY|Transportation|992794|2018-02-09|Feb 09, 2018|12/2017|106.22|86.76|106.17B|103,025M
2031|TOPIX500|9142|JPY|Transportation|992794|2017-11-09|Nov 09, 2017|09/2017|58.95|80.63|94.78B|--
2031|TOPIX500|9142|JPY|Transportation|992794|2017-08-10|Aug 10, 2017|06/2017|84.39|82.73|94.62B|--
2031|TOPIX500|9142|JPY|Transportation|992794|2017-05-11|May 11, 2017|03/2017|68.33|64.13|119.28B|119,406M
2031|TOPIX500|9142|JPY|Transportation|992794|2017-02-08|Feb 08, 2017|12/2016|86.95|44.88|91.54B|--
2031|TOPIX500|9142|JPY|Transportation|992794|2016-11-30|Nov 30, 2016|09/2016|79.64|--|92.63B|--
2032|TOPIX500|6920|JPY|Technology|952471|2021-10-29|Oct 29, 2021|09/2021|17.39|57.83|9.11B|19.04B
2032|TOPIX500|6920|JPY|Technology|952471|2021-08-06|Aug 06, 2021|06/2021|64.01|64.02|18.3B|18.3B
2032|TOPIX500|6920|JPY|Technology|952471|2021-04-30|Apr 30, 2021|03/2021|56.72|43.35|19.71B|16.24B
2032|TOPIX500|6920|JPY|Technology|952471|2021-02-01|Feb 01, 2021|12/2020|57.63|52.49|19.07B|18.5B
2032|TOPIX500|6920|JPY|Technology|952471|2020-10-30|Oct 30, 2020|09/2020|35.1|19.63|13.17B|8.84B
2032|TOPIX500|6920|JPY|Technology|952471|2020-08-05|Aug 05, 2020|06/2020|50.05|42.87|16.97B|16.97B
2032|TOPIX500|6920|JPY|Technology|952471|2020-04-28|Apr 28, 2020|03/2020|7.94|21.01|5.65B|8.53B
2032|TOPIX500|6920|JPY|Technology|952471|2020-02-03|Feb 03, 2020|12/2019|51.02|46.96|14.41B|15.71B
2032|TOPIX500|6920|JPY|Technology|952471|2019-10-28|Oct 28, 2019|09/2019|11.02|23.3|5.54B|9B
2032|TOPIX500|6920|JPY|Technology|952471|2019-08-07|Aug 07, 2019|06/2019|18.15|29.8|7.29B|7.29B
2032|TOPIX500|6920|JPY|Technology|952471|2019-04-26|Apr 26, 2019|03/2019|4.97|--|4.64B|7.1B
2032|TOPIX500|6920|JPY|Technology|952471|2019-02-04|Feb 04, 2019|12/2018|33.99|--|10.66B|7.97B
2032|TOPIX500|6920|JPY|Technology|952471|2018-10-29|Oct 29, 2018|09/2018|8.69|--|6.18B|4.8B
2032|TOPIX500|6920|JPY|Technology|952471|2018-08-08|Aug 08, 2018|06/2018|22.34|--|5.52B|5.52B
2032|TOPIX500|6920|JPY|Technology|952471|2018-04-27|Apr 27, 2018|03/2018|10.45|--|5.28B|5B
2032|TOPIX500|6920|JPY|Technology|952471|2018-02-05|Feb 05, 2018|12/2017|24.6|--|7.73B|8,500M
2032|TOPIX500|6920|JPY|Technology|952471|2017-10-30|Oct 30, 2017|09/2017|2.19|--|2.72B|3,500M
2032|TOPIX500|6920|JPY|Technology|952471|2017-08-07|Aug 07, 2017|06/2017|19.65|--|5.56B|8,690M
2032|TOPIX500|6920|JPY|Technology|952471|2017-04-28|Apr 28, 2017|03/2017|8.09|--|3B|4,500M
2032|TOPIX500|6920|JPY|Technology|952471|2017-01-31|Jan 31, 2017|12/2016|22.03|--|6.94B|5,300M
2032|TOPIX500|6920|JPY|Technology|952471|2016-10-31|Oct 31, 2016|09/2016|-0.52|--|1.87B|2,000M
2032|TOPIX500|6920|JPY|Technology|952471|2016-08-05|Aug 05, 2016|06/2016|68.76|--|4.73B|9,307M
2032|TOPIX500|6920|JPY|Technology|952471|2016-04-28|Apr 28, 2016|03/2016|32.98|--|3.87B|4,800M
2032|TOPIX500|6920|JPY|Technology|952471|2016-02-01|Feb 01, 2016|12/2015|--|--|4.97B|5,500M
2032|TOPIX500|6920|JPY|Technology|952471|2015-10-30|Oct 30, 2015|09/2015|-10.88|--|1.72B|2,225M
2032|TOPIX500|6920|JPY|Technology|952471|2015-08-07|Aug 07, 2015|06/2015|--|--|4.13B|9,321M
2033|TOPIX500|2651|JPY|Services|946101|2021-10-07|Oct 07, 2021|08/2021|117.6|79.47|179.5B|181.72B
2033|TOPIX500|2651|JPY|Services|946101|2021-07-08|Jul 08, 2021|05/2021|56.33|49.23|169.26B|171.54B
2033|TOPIX500|2651|JPY|Services|946101|2021-04-08|Apr 08, 2021|02/2021|-32.05|-27.33|168.58B|168.58B
2033|TOPIX500|2651|JPY|Services|946101|2021-01-08|Jan 08, 2021|11/2020|85.91|33.67|174.54B|167.67B
2033|TOPIX500|2651|JPY|Services|946101|2020-10-08|Oct 08, 2020|08/2020|74.87|89.26|167.53B|162.78B
2033|TOPIX500|2651|JPY|Services|946101|2020-07-09|Jul 09, 2020|05/2020|-41.82|27.23|155.36B|156.04B
2033|TOPIX500|2651|JPY|Services|946101|2020-04-09|Apr 09, 2020|02/2020|-58.36|-58.47|179.34B|179.33B
2033|TOPIX500|2651|JPY|Services|946101|2020-01-10|Jan 10, 2020|11/2019|58.42|5.4|181.77B|180.59B
2033|TOPIX500|2651|JPY|Services|946101|2019-10-09|Oct 09, 2019|08/2019|129.15|85.57|190.33B|186.54B
2033|TOPIX500|2651|JPY|Services|946101|2019-07-11|Jul 11, 2019|05/2019|71.8|52.82|178.8B|176.16B
2033|TOPIX500|2651|JPY|Services|946101|2019-04-11|Apr 11, 2019|02/2019|2.67|27|173.01B|173.01B
2033|TOPIX500|2651|JPY|Services|946101|2019-01-10|Jan 10, 2019|11/2018|73.73|61.67|175.66B|182.3B
2033|TOPIX500|2651|JPY|Services|946101|2018-10-11|Oct 11, 2018|08/2018|117.67|112.59|181.46B|186.43B
2033|TOPIX500|2651|JPY|Services|946101|2018-07-11|Jul 11, 2018|05/2018|61.65|76.53|170.52B|172.04B
2033|TOPIX500|2651|JPY|Services|946101|2018-04-10|Apr 10, 2018|02/2018|-59.69|-59.64|163.27B|163.28B
2033|TOPIX500|2651|JPY|Services|946101|2018-01-10|Jan 10, 2018|11/2017|91.46|99.29|164.65B|159,028M
2033|TOPIX500|2651|JPY|Services|946101|2017-10-11|Oct 11, 2017|08/2017|140.4|120.72|170.19B|158,559M
2033|TOPIX500|2651|JPY|Services|946101|2017-07-05|Jul 05, 2017|05/2017|95.96|124.11|159.22B|148,967M
2033|TOPIX500|2651|JPY|Services|946101|2017-04-12|Apr 12, 2017|02/2017|25.43|93.4|169.33B|168,073M
2033|TOPIX500|2651|JPY|Services|946101|2017-01-11|Jan 11, 2017|11/2016|112.13|34.26|155.72B|144,650M
2033|TOPIX500|2651|JPY|Services|946101|2016-10-12|Oct 12, 2016|08/2016|137.92|--|157.32B|287,107M
2033|TOPIX500|2651|JPY|Services|946101|2016-07-11|Jul 11, 2016|05/2016|88.22|--|148.9B|146,000M
2033|TOPIX500|2651|JPY|Services|946101|2016-04-13|Apr 13, 2016|02/2016|88.22|--|147.9B|283,762M
2033|TOPIX500|2651|JPY|Services|946101|2016-01-13|Jan 13, 2016|11/2015|-0.92|84.9|146.2B|121,000M
2033|TOPIX500|2651|JPY|Services|946101|2015-10-07|Oct 07, 2015|08/2015|120.93|139.97|149.1B|250,000M
2033|TOPIX500|2651|JPY|Services|946101|2015-07-07|Jul 07, 2015|05/2015|77.18|156.65|140.2B|120,650M
2033|TOPIX500|2651|JPY|Services|946101|2015-04-09|Apr 09, 2015|02/2015|-2.71|--|135.5B|247,270M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|Aug 06, 2021|06/2021|75.45|--|62.38B|56.95B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2021-05-10|May 10, 2021|03/2021|48|--|64.13B|61.47B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2021-02-10|Feb 10, 2021|12/2020|52.25|--|60.28B|58.61B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2020-11-09|Nov 09, 2020|09/2020|24.03|--|55.46B|55.38B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2020-08-07|Aug 07, 2020|06/2020|33.52|--|56.02B|56.5B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2020-05-08|May 08, 2020|03/2020|22.63|--|61.42B|59.69B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2020-02-10|Feb 10, 2020|12/2019|47.67|--|60.54B|60.17B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2019-11-08|Nov 08, 2019|09/2019|36.92|--|60.2B|61.14B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2019-08-09|Aug 09, 2019|06/2019|25.97|--|58.56B|62.05B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2019-05-09|May 09, 2019|03/2019|38.2|--|61.81B|60.37B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2019-02-08|Feb 08, 2019|12/2018|41.65|--|64.05B|63.91B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2018-11-09|Nov 09, 2018|09/2018|45.55|--|63.17B|64.88B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2018-08-09|Aug 09, 2018|06/2018|53.79|--|61.92B|62.3B
2034|TOPIX500|7966|JPY|Basic Materials|946264|2018-05-09|May 09, 2018|03/2018|16.52|--|62.51B|62,477M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2018-02-09|Feb 09, 2018|12/2017|56.14|--|63.44B|53,265M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2017-11-09|Nov 09, 2017|09/2017|45.73|--|62.38B|53,800M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2017-08-07|Aug 07, 2017|06/2017|37.64|--|60.71B|51,200M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2017-05-08|May 08, 2017|03/2017|38.68|--|54.87B|53,800M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2017-02-10|Feb 10, 2017|12/2016|48.92|--|51.67B|55,400M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2016-11-08|Nov 08, 2016|09/2016|41.76|--|51.02B|106,000M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2016-08-09|Aug 09, 2016|06/2016|29.28|--|48.42B|52,800M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2016-05-10|May 10, 2016|03/2016|18.93|--|50.96B|50,456M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2016-02-10|Feb 10, 2016|12/2015|42.71|--|53.02B|--
2034|TOPIX500|7966|JPY|Basic Materials|946264|2015-11-09|Nov 09, 2015|09/2015|--|--|53.98B|102,000M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2015-08-06|Aug 06, 2015|06/2015|--|--|52.55B|49,500M
2034|TOPIX500|7966|JPY|Basic Materials|946264|2015-05-08|May 08, 2015|03/2015|--|--|53.83B|52,575M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2021-11-05|Nov 05, 2021|09/2021|28.26|25.62|94.37B|96.28B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2021-08-04|Aug 04, 2021|06/2021|16.71|15.95|90.77B|90.96B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2021-05-10|May 10, 2021|03/2021|20.49|16.85|82.46B|81.58B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2021-02-12|Feb 12, 2021|12/2020|9.08|9.09|93.3B|93.3B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2020-11-05|Nov 05, 2020|09/2020|29.63|23.92|92.94B|91.74B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2020-08-05|Aug 05, 2020|06/2020|17.42|18.42|86.56B|89.21B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2020-05-08|May 08, 2020|03/2020|46.64|35.71|82.56B|81.39B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2020-02-13|Feb 13, 2020|12/2019|12.41|12.3|85.56B|85.57B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2019-11-06|Nov 06, 2019|09/2019|28.42|25.02|94.63B|96.68B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2019-08-06|Aug 06, 2019|06/2019|18.05|18.13|88.4B|89.82B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2019-05-09|May 09, 2019|03/2019|11.84|22.75|78.94B|81.39B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2019-02-13|Feb 13, 2019|12/2018|33.88|15.64|90.69B|90.69B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2018-11-05|Nov 05, 2018|09/2018|20.65|22.81|90.23B|90.52B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2018-08-03|Aug 03, 2018|06/2018|16.11|11.43|89.11B|89.51B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2018-05-08|May 08, 2018|03/2018|31.84|21.68|79.37B|80.73B
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2018-02-09|Feb 09, 2018|12/2017|17.19|13.31|109.34B|110,729M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2017-11-07|Nov 07, 2017|09/2017|22.58|21.46|106.58B|106,357M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2017-08-03|Aug 03, 2017|06/2017|12.04|20.6|102.35B|101,753M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2017-05-09|May 09, 2017|03/2017|16.43|11.89|92.22B|96,072M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2017-02-10|Feb 10, 2017|12/2016|10.05|15.18|105.47B|200,052M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2016-11-03|Nov 03, 2016|09/2016|20.36|7.52|101.89B|109,659M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2016-08-03|Aug 03, 2016|06/2016|11.61|14|98.76B|193,200M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2016-05-09|May 09, 2016|03/2016|13.25|--|89.49B|126,705M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2016-02-10|Feb 10, 2016|12/2015|11.78|--|104.6B|196,200M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2015-11-05|Nov 05, 2015|09/2015|13.04|11.6|93.74B|109,956M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2015-08-05|Aug 05, 2015|06/2015|--|--|97.36B|178,100M
2035|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2015-05-08|May 08, 2015|03/2015|--|--|82.93B|85,400M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2021-10-29|Oct 29, 2021|09/2021|30.55|26.41|350.45B|365.29B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2021-07-30|Jul 30, 2021|06/2021|57.91|35.9|345.76B|336.07B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2021-04-30|Apr 30, 2021|03/2021|-19.4|-11.21|342.75B|354.15B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2021-02-05|Feb 05, 2021|12/2020|95.88|21.35|375.03B|371.29B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2020-10-30|Oct 30, 2020|09/2020|50.29|15.51|350.02B|380.43B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2020-08-06|Aug 06, 2020|06/2020|-12.82|0.48|310.46B|346.81B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2020-05-29|May 29, 2020|03/2020|-62.64|-44.63|297.94B|297.94B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2020-01-31|Jan 31, 2020|12/2019|26.04|-30.45|470.99B|463.6B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2019-10-31|Oct 31, 2019|09/2019|35.33|7.36|480.2B|458.59B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2019-07-31|Jul 31, 2019|06/2019|44.42|17.51|445.3B|443.31B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2019-05-13|May 13, 2019|03/2019|-187.34|-96.29|451.42B|451.42B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2019-01-31|Jan 31, 2019|12/2018|37.1|40.77|492.99B|488.5B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2018-10-31|Oct 31, 2018|09/2018|-40.34|5.09|491.06B|450.51B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2018-07-31|Jul 31, 2018|06/2018|10.58|17.5|397.14B|418.07B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2018-05-07|May 07, 2018|03/2018|55.11|31.58|414.33B|414.33B
2036|TOPIX500|5938|JPY|Capital Goods|946184|2018-02-05|Feb 05, 2018|12/2017|89.43|90.57|440.57B|512,915M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2017-11-06|Nov 06, 2017|09/2017|9.04|36.26|378.03B|448,934M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2017-08-07|Aug 07, 2017|06/2017|35.55|36.26|431.88B|431,867M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2017-05-08|May 08, 2017|03/2017|-11.37|35.07|452.78B|464,009M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2017-02-06|Feb 06, 2017|12/2016|75.2|16.17|463.24B|533,700M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2016-11-06|Nov 06, 2016|09/2016|43.6|31.27|443.8B|--
2036|TOPIX500|5938|JPY|Capital Goods|946184|2016-08-08|Aug 08, 2016|06/2016|43.58|3.17|426.6B|--
2036|TOPIX500|5938|JPY|Capital Goods|946184|2016-05-09|May 09, 2016|03/2016|40.57|4.44|450.9B|515,448M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2016-02-01|Feb 01, 2016|12/2015|--|--|479.8B|--
2036|TOPIX500|5938|JPY|Capital Goods|946184|2015-11-02|Nov 02, 2015|09/2015|--|--|476.8B|425,000M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2015-08-07|Aug 07, 2015|06/2015|--|--|400.6B|375,000M
2036|TOPIX500|5938|JPY|Capital Goods|946184|2015-06-08|Jun 08, 2015|03/2015|--|--|452.6B|--
2037|TOPIX500|2413|JPY|Technology|946096|2021-10-27|Oct 27, 2021|09/2021|36.86|42.28|51.24B|49.15B
2037|TOPIX500|2413|JPY|Technology|946096|2021-07-28|Jul 28, 2021|06/2021|23.23|26.98|46.4B|44.96B
2037|TOPIX500|2413|JPY|Technology|946096|2021-04-23|Apr 23, 2021|03/2021|16.39|15.07|45.45B|45.43B
2037|TOPIX500|2413|JPY|Technology|946096|2021-01-29|Jan 29, 2021|12/2020|17.68|17.31|48.73B|44.25B
2037|TOPIX500|2413|JPY|Technology|946096|2020-10-30|Oct 30, 2020|09/2020|12.15|11.47|39.54B|38.06B
2037|TOPIX500|2413|JPY|Technology|946096|2020-07-29|Jul 29, 2020|06/2020|9.52|8.09|35.48B|33.85B
2037|TOPIX500|2413|JPY|Technology|946096|2020-05-15|May 15, 2020|03/2020|7.44|10.53|34.65B|34.65B
2037|TOPIX500|2413|JPY|Technology|946096|2020-01-28|Jan 28, 2020|12/2019|9.97|11.06|34.77B|35.24B
2037|TOPIX500|2413|JPY|Technology|946096|2019-10-25|Oct 25, 2019|09/2019|7.24|7.14|30.78B|30.66B
2037|TOPIX500|2413|JPY|Technology|946096|2019-07-25|Jul 25, 2019|06/2019|7.24|8.15|30.77B|31.29B
2037|TOPIX500|2413|JPY|Technology|946096|2019-04-24|Apr 24, 2019|03/2019|8.29|9.19|29.39B|29.39B
2037|TOPIX500|2413|JPY|Technology|946096|2019-01-25|Jan 25, 2019|12/2018|9.35|10.81|30.4B|30.46B
2037|TOPIX500|2413|JPY|Technology|946096|2018-10-25|Oct 25, 2018|09/2018|6.01|7.11|26.38B|24.9B
2037|TOPIX500|2413|JPY|Technology|946096|2018-07-25|Jul 25, 2018|06/2018|7.14|15.81|26.9B|25.79B
2037|TOPIX500|2413|JPY|Technology|946096|2018-04-25|Apr 25, 2018|03/2018|9.52|11.33|25.91B|25.91B
2037|TOPIX500|2413|JPY|Technology|946096|2018-01-26|Jan 26, 2018|12/2017|9.77|10.24|25.71B|20,613M
2037|TOPIX500|2413|JPY|Technology|946096|2017-10-25|Oct 25, 2017|09/2017|5.68|11.06|20.98B|17,828M
2037|TOPIX500|2413|JPY|Technology|946096|2017-07-26|Jul 26, 2017|06/2017|7.3|11.06|21.87B|18,500M
2037|TOPIX500|2413|JPY|Technology|946096|2017-04-25|Apr 25, 2017|03/2017|6.79|14.24|21.84B|21,162M
2037|TOPIX500|2413|JPY|Technology|946096|2017-01-26|Jan 26, 2017|12/2016|8.05|9.92|21.43B|16,514M
2037|TOPIX500|2413|JPY|Technology|946096|2016-10-24|Oct 24, 2016|09/2016|4.85|12.64|16.82B|30,600M
2037|TOPIX500|2413|JPY|Technology|946096|2016-07-26|Jul 26, 2016|06/2016|9.73|9.68|18.06B|15,287M
2037|TOPIX500|2413|JPY|Technology|946096|2016-04-26|Apr 26, 2016|03/2016|10.59|10.76|17.27B|33,675M
2037|TOPIX500|2413|JPY|Technology|946096|2016-01-26|Jan 26, 2016|12/2015|9.51|7.12|16.87B|13,370M
2037|TOPIX500|2413|JPY|Technology|946096|2015-10-26|Oct 26, 2015|09/2015|11.97|10.82|15.00B|11,638M
2037|TOPIX500|2413|JPY|Technology|946096|2015-07-24|Jul 24, 2015|06/2015|7.96|8.69|15.53B|12,670M
2037|TOPIX500|2413|JPY|Technology|946096|2015-04-24|Apr 24, 2015|03/2015|9.22|--|12.90B|27,872M
2038|TOPIX500|6592|JPY|Technology|946212|2021-11-02|Nov 02, 2021|09/2021|37.42|46.69|32.04B|35.32B
2038|TOPIX500|6592|JPY|Technology|946212|2021-08-12|Aug 12, 2021|06/2021|41.66|49.3|33.85B|35.39B
2038|TOPIX500|6592|JPY|Technology|946212|2021-04-28|Apr 28, 2021|03/2021|87.44|55.93|35.45B|32.56B
2038|TOPIX500|6592|JPY|Technology|946212|2021-02-12|Feb 12, 2021|12/2020|73.46|44.42|35.18B|35.18B
2038|TOPIX500|6592|JPY|Technology|946212|2020-10-30|Oct 30, 2020|09/2020|49.72|27.09|32.41B|28.15B
2038|TOPIX500|6592|JPY|Technology|946212|2020-08-13|Aug 13, 2020|06/2020|-0.91|3.76|19.86B|21.64B
2038|TOPIX500|6592|JPY|Technology|946212|2020-04-28|Apr 28, 2020|03/2020|13.87|43.35|28.98B|29.9B
2038|TOPIX500|6592|JPY|Technology|946212|2020-02-13|Feb 13, 2020|12/2019|59.02|45.07|31.71B|31.71B
2038|TOPIX500|6592|JPY|Technology|946212|2019-10-31|Oct 31, 2019|09/2019|57.21|53.01|34.1B|34.49B
2038|TOPIX500|6592|JPY|Technology|946212|2019-08-09|Aug 09, 2019|06/2019|44.34|46.07|33B|35.95B
2038|TOPIX500|6592|JPY|Technology|946212|2019-04-26|Apr 26, 2019|03/2019|53.46|59.3|33B|34.68B
2038|TOPIX500|6592|JPY|Technology|946212|2019-02-14|Feb 14, 2019|12/2018|45.19|48.1|34.23B|34.23B
2038|TOPIX500|6592|JPY|Technology|946212|2018-10-31|Oct 31, 2018|09/2018|162.13|83.6|36.36B|38.1B
2038|TOPIX500|6592|JPY|Technology|946212|2018-08-10|Aug 10, 2018|06/2018|66.22|71.56|36.06B|37.65B
2038|TOPIX500|6592|JPY|Technology|946212|2018-04-27|Apr 27, 2018|03/2018|67.73|70.02|36.47B|36.43B
2038|TOPIX500|6592|JPY|Technology|946212|2018-02-14|Feb 14, 2018|12/2017|78.43|61.9|37.98B|72.10B
2038|TOPIX500|6592|JPY|Technology|946212|2017-11-02|Nov 02, 2017|09/2017|83.66|68.18|37.01B|36,465M
2038|TOPIX500|6592|JPY|Technology|946212|2017-08-10|Aug 10, 2017|06/2017|57.84|68.18|34.9B|37,482M
2038|TOPIX500|6592|JPY|Technology|946212|2017-04-28|Apr 28, 2017|03/2017|79.86|75.54|37.03B|36,930M
2038|TOPIX500|6592|JPY|Technology|946212|2017-02-14|Feb 14, 2017|12/2016|131.71|75.64|36.72B|67,849M
2038|TOPIX500|6592|JPY|Technology|946212|2016-11-03|Nov 03, 2016|09/2016|83.3|47.23|34.48B|34,080M
2038|TOPIX500|6592|JPY|Technology|946212|2016-08-12|Aug 12, 2016|06/2016|32.86|54.22|34.61B|71,100M
2038|TOPIX500|6592|JPY|Technology|946212|2016-04-28|Apr 28, 2016|03/2016|53.12|51.52|34.89B|35,130M
2038|TOPIX500|6592|JPY|Technology|946212|2016-02-12|Feb 12, 2016|12/2015|54.24|--|36.02B|70,860M
2038|TOPIX500|6592|JPY|Technology|946212|2015-11-05|Nov 05, 2015|09/2015|79.65|50.86|36.34B|36,069M
2038|TOPIX500|6592|JPY|Technology|946212|2015-08-12|Aug 12, 2015|06/2015|66.04|68.72|36.70B|66,950M
2038|TOPIX500|6592|JPY|Technology|946212|2015-04-28|Apr 28, 2015|03/2015|67.05|70.43|34.08B|33,305M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2021-10-28|Oct 28, 2021|09/2021|59.7|62.23|178.93B|176.58B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2021-07-30|Jul 30, 2021|06/2021|79.59|62.25|185.3B|159.68B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2021-04-27|Apr 27, 2021|03/2021|55.72|69.15|167.15B|151.18B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2021-01-29|Jan 29, 2021|12/2020|72.73|50.94|158.03B|149.51B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2020-10-30|Oct 30, 2020|09/2020|57.53|43.75|156.16B|127.48B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2020-07-31|Jul 31, 2020|06/2020|42.43|30.77|127B|113.06B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2020-05-21|May 21, 2020|03/2020|33.68|32.08|119.38B|119.39B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2020-01-30|Jan 30, 2020|12/2019|50.05|45.11|129.71B|122.39B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2019-10-30|Oct 30, 2019|09/2019|39.85|44.45|121.07B|119.93B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2019-07-31|Jul 31, 2019|06/2019|52.16|45.76|122.48B|123.33B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2019-04-26|Apr 26, 2019|03/2019|46.4|52.33|123.63B|123.1B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2019-01-30|Jan 30, 2019|12/2018|49.62|53.69|124.16B|126.83B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2018-10-30|Oct 30, 2018|09/2018|52.05|60|120.16B|126.58B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2018-07-31|Jul 31, 2018|06/2018|57.28|57.98|122.64B|124.62B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2018-04-26|Apr 26, 2018|03/2018|47.65|47.75|122.06B|122.08B
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2018-01-31|Jan 31, 2018|12/2017|52.09|52.24|124.28B|99,650M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2017-10-30|Oct 30, 2017|09/2017|52.83|50.44|117.89B|103,900M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2017-07-31|Jul 31, 2017|06/2017|49.13|48.53|113.06B|100,433M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2017-04-27|Apr 27, 2017|03/2017|37.17|67.88|108.68B|102,063M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2017-01-31|Jan 31, 2017|12/2016|39.1|75.73|106.26B|103,875M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2016-10-26|Oct 26, 2016|09/2016|39.95|75.37|98.8B|215,500M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2016-07-28|Jul 28, 2016|06/2016|79.93|78.79|101.3B|104,540M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2016-04-27|Apr 27, 2016|03/2016|97.43|--|99.53B|209,907M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2016-01-29|Jan 29, 2016|12/2015|64.23|48.17|106.9B|102,000M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2015-10-30|Oct 30, 2015|09/2015|84.06|82.68|109.6B|102,025M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2015-07-31|Jul 31, 2015|06/2015|78.04|101.7|107.6B|101,400M
2039|TOPIX500|6586|JPY|Consumer Cyclical|946210|2015-04-28|Apr 28, 2015|03/2015|80.26|78.37|103.6B|99,705M
2040|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|Oct 08, 2021|08/2021|8.24|--|4.26B|4.26B
2040|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|Jul 08, 2021|05/2021|14.89|--|4.63B|4.54B
2040|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|Apr 08, 2021|02/2021|10.47|--|4.11B|4.13B
2040|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|Jan 12, 2021|11/2020|10|--|4.2B|3.81B
2040|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|Oct 09, 2020|08/2020|4.87|--|3.34B|3.34B
2040|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|Jul 06, 2020|05/2020|5.52|--|3.39B|2.8B
2040|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|Apr 07, 2020|02/2020|12.76|--|4.13B|4.37B
2040|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|Jan 10, 2020|11/2019|10.67|--|4.35B|4.65B
2040|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|Oct 10, 2019|08/2019|10.12|--|4.55B|4.55B
2040|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|Jul 04, 2019|05/2019|10.89|--|4.69B|4.89B
2040|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|Apr 05, 2019|02/2019|9.63|--|4.29B|4.67B
2040|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|Jan 10, 2019|11/2018|31.36|--|4.8B|4.5B
2040|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|Oct 11, 2018|08/2018|32.03|--|5.14B|5.14B
2040|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|Jul 05, 2018|05/2018|10.58|--|5.3B|4.61B
2040|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|Apr 06, 2018|02/2018|8.48|--|4.96B|4.71B
2040|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|Jan 11, 2018|11/2017|8.57|--|4.71B|4,100M
2040|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|Oct 10, 2017|08/2017|26.16|--|4.78B|4,509M
2040|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|Jul 06, 2017|05/2017|7.74|--|4.19B|4,495M
2040|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|Apr 06, 2017|02/2017|8.67|--|4.17B|4,094M
2040|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|Jan 13, 2017|11/2016|8.56|--|4.04B|4,250M
2040|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|Oct 07, 2016|08/2016|21.52|--|4.42B|8,483M
2040|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|Jul 08, 2016|05/2016|32.29|--|4.31B|4,100M
2040|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|Apr 08, 2016|02/2016|20.24|--|3.81B|8,400M
2040|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|Jan 08, 2016|11/2015|17.03|--|4.01B|2,980M
2040|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|Oct 08, 2015|08/2015|--|--|4.36B|4,325M
2040|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|Jul 08, 2015|05/2015|--|--|3.35B|3,357M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2021-11-02|Nov 02, 2021|09/2021|53.5|41.82|1,941.77B|1,536.58B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2021-08-03|Aug 03, 2021|06/2021|64.02|35.49|2,134.02B|1,946.37B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2021-05-06|May 06, 2021|03/2021|36.33|25.04|2,273.79B|2,201.46B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2021-02-03|Feb 03, 2021|12/2020|35.18|35.19|1,558.37B|1,975.75B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2020-11-04|Nov 04, 2020|09/2020|24.51|8.99|1,458.47B|2,704B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2020-08-04|Aug 04, 2020|06/2020|32.92|15.56|1,587.56B|2,958.8B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2020-05-07|May 07, 2020|03/2020|-198.26|32.44|1,587.9B|3,500.48B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2020-02-05|Feb 05, 2020|12/2019|18.96|36.88|1,588.78B|2,570.3B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2019-11-05|Nov 05, 2019|09/2019|26.29|31.41|1,743.36B|3,162.74B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2019-08-02|Aug 02, 2019|06/2019|36.98|39.38|1,907.65B|2,212.75B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2019-05-09|May 09, 2019|03/2019|8.24|8.31|1,697.3B|2,189B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2019-02-07|Feb 07, 2019|12/2018|38.39|31.69|1,606.53B|2,055B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2018-11-02|Nov 02, 2018|09/2018|36.96|32.96|1,928.17B|1,786.7B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2018-08-02|Aug 02, 2018|06/2018|49.46|31.13|2,169.3B|2,015.13B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2018-05-08|May 08, 2018|03/2018|26.26|26.26|1,788.55B|1,788.55B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2018-02-06|Feb 06, 2018|12/2017|34.12|15.4|1,973.68B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2017-11-02|Nov 02, 2017|09/2017|28.71|--|1,855.24B|2,973,902M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2017-08-02|Aug 02, 2017|06/2017|30.4|22.74|1,922.86B|2,854,135M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2017-05-09|May 09, 2017|03/2017|26.9|30.05|3,041.78B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2017-02-06|Feb 06, 2017|12/2016|15.09|21.79|2,755.16B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2016-11-03|Nov 03, 2016|09/2016|18.21|17.57|2,545.5B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2016-08-05|Aug 05, 2016|06/2016|18.21|16.29|1,870.6B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2016-05-10|May 10, 2016|03/2016|27.90|28.01|1,693.6B|3,008,807M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2016-02-05|Feb 05, 2016|12/2015|--|27.78|1,731.5B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2015-11-05|Nov 05, 2015|09/2015|11.85|27.08|1,853.7B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2015-08-05|Aug 05, 2015|06/2015|17.40|28.81|2,021.6B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2015-05-08|May 08, 2015|03/2015|40.93|--|1,862.1B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2015-02-06|Feb 06, 2015|12/2014|16.43|18.97|1,887.7B|3,600,000M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2014-11-06|Nov 06, 2014|09/2014|-30.65|27.08|1,927.8B|3,400,000M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2014-08-05|Aug 05, 2014|06/2014|35.26|--|2,156.7B|--
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2014-05-09|May 09, 2014|03/2014|--|--|--|3,878,507M
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2014-02-07|Feb 07, 2014|12/2013|29.24|29.09|--|2,555.0B
2041|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2013-11-08|Nov 08, 2013|09/2013|27.49|25.32|--|2,456.8B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2021-08-10|Aug 10, 2021|06/2021|95.89|--|202.54B|192,600M
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2021-05-10|May 10, 2021|03/2021|-33.27|--|198.5B|198.2B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2021-02-08|Feb 08, 2021|12/2020|73.63|--|248.3B|228.3B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2020-11-02|Nov 02, 2020|09/2020|20.29|--|213.72B|214.27B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2020-08-03|Aug 03, 2020|06/2020|49.16|--|202.06B|192.6B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2020-05-14|May 14, 2020|03/2020|-7.49|--|206.81B|210.11B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2020-02-03|Feb 03, 2020|12/2019|91.53|--|251.38B|273.4B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2019-11-05|Nov 05, 2019|09/2019|84.01|--|225.13B|227.72B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2019-08-05|Aug 05, 2019|06/2019|70.18|--|221.88B|226.7B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2019-05-13|May 13, 2019|03/2019|-11.21|--|207.3B|220.34B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2019-02-04|Feb 04, 2019|12/2018|161.97|--|266.61B|268.05B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2018-11-05|Nov 05, 2018|09/2018|85.1|--|224.55B|225B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2018-08-06|Aug 06, 2018|06/2018|81.38|--|224B|222.2B
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2018-05-07|May 07, 2018|03/2018|7.60|--|210.42B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2018-02-05|Feb 05, 2018|12/2017|124.33|--|261.63B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2017-11-06|Nov 06, 2017|09/2017|64.28|--|225.3B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2017-08-07|Aug 07, 2017|06/2017|109.73|--|221.47B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2017-05-08|May 08, 2017|03/2017|-23.27|--|197.9B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2017-02-06|Feb 06, 2017|12/2016|148.91|--|248.1B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2016-11-06|Nov 06, 2016|09/2016|83.51|--|214.8B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2016-08-08|Aug 08, 2016|06/2016|--|--|212.6B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2016-02-08|Feb 08, 2016|12/2015|--|--|249.4B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2015-11-02|Nov 02, 2015|09/2015|--|--|218.3B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2015-08-03|Aug 03, 2015|06/2015|--|--|215.3B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2015-05-07|May 07, 2015|03/2015|--|--|195.8B|--
2042|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2015-02-02|Feb 02, 2015|12/2014|--|--|251.3B|--
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2021-08-05|Aug 05, 2021|06/2021|15.59|14.91|48.58B|47.8B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2021-05-12|May 12, 2021|03/2021|-53.52|-54.21|56.33B|56.32B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2021-02-08|Feb 08, 2021|12/2020|23.22|51.33|55.18B|57.11B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2020-11-12|Nov 12, 2020|09/2020|34.31|57.15|63.22B|59.7B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2020-08-06|Aug 06, 2020|06/2020|7.3|25.75|46.1B|48.2B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2020-05-28|May 28, 2020|03/2020|25.58|26.34|61.15B|62.71B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2020-02-06|Feb 06, 2020|12/2019|27.52|31.45|60.94B|63.6B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2019-11-07|Nov 07, 2019|09/2019|38.7|34.68|68.08B|66.64B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2019-08-07|Aug 07, 2019|06/2019|25.75|28.21|57.41B|59.65B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2019-05-14|May 14, 2019|03/2019|27.57|28.23|64.88B|67.33B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2019-02-05|Feb 05, 2019|12/2018|31.49|36.42|63.28B|63.5B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2018-11-08|Nov 08, 2018|09/2018|30.83|21.99|65.08B|60.83B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2018-08-09|Aug 09, 2018|06/2018|26.03|21.67|58.17B|58.5B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2018-05-10|May 10, 2018|03/2018|20.77|21.27|63.06B|63.06B
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2018-02-01|Feb 01, 2018|12/2017|31.35|26.85|61.34B|62,900M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2017-11-09|Nov 09, 2017|09/2017|18.49|20.91|58.59B|61,637M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2017-08-04|Aug 04, 2017|06/2017|22.57|20.73|56.01B|58,233M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2017-05-11|May 11, 2017|03/2017|24.76|17.31|60.41B|60,136M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2017-02-02|Feb 02, 2017|12/2016|22.58|22.58|60.44B|63,567M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2016-11-03|Nov 03, 2016|09/2016|17.92|--|58.78B|120,133M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2016-08-02|Aug 02, 2016|06/2016|14.69|--|57.39B|59,150M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2016-05-12|May 12, 2016|03/2016|20.38|--|64.17B|129,409M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2016-02-04|Feb 04, 2016|12/2015|23.26|--|63.30B|111,820M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2015-11-09|Nov 09, 2015|09/2015|14.34|30.9|60.36B|191,900M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2015-08-04|Aug 04, 2015|06/2015|--|15.8|58.03B|91,600M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2015-05-14|May 14, 2015|03/2015|--|--|103.5B|210,913M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2015-02-10|Feb 10, 2015|12/2014|--|--|107.8B|107,000M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2014-11-06|Nov 06, 2014|09/2014|--|--|98.51B|194,500M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2014-07-31|Jul 31, 2014|06/2014|--|--|95.18B|96,700M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2014-05-13|May 13, 2014|03/2014|13.91|--|--|219,065M
2043|NIKKE225/TOPIX500|8252|JPY|Services|44257|2014-02-06|Feb 06, 2014|12/2013|19.94|--|--|107,000M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2021-08-06|Aug 06, 2021|06/2021|74.34|74.3|45.61B|46.31B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2021-05-12|May 12, 2021|03/2021|52.7|--|42.82B|42.7B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2021-02-09|Feb 09, 2021|12/2020|49.61|--|40.98B|39.5B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2020-11-09|Nov 09, 2020|09/2020|34.67|--|38.95B|37.42B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2020-08-07|Aug 07, 2020|06/2020|30.98|31|38.37B|39.67B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2020-05-13|May 13, 2020|03/2020|-15.1|--|37B|36.99B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2020-02-12|Feb 12, 2020|12/2019|43.82|--|39.84B|38.63B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2019-11-08|Nov 08, 2019|09/2019|10.26|--|38.57B|38.95B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2019-08-07|Aug 07, 2019|06/2019|37.85|--|39.55B|40.6B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2019-05-13|May 13, 2019|03/2019|36|--|41.78B|43.32B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2019-02-12|Feb 12, 2019|12/2018|47.01|--|43.1B|42.85B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2018-11-07|Nov 07, 2018|09/2018|47.31|--|42.08B|43.26B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2018-08-07|Aug 07, 2018|06/2018|41.95|--|40.49B|41.33B
2044|TOPIX500|5463|JPY|Capital Goods|946176|2018-05-10|May 10, 2018|03/2018|41.32|--|40.06B|79,150M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2018-02-07|Feb 07, 2018|12/2017|50.72|--|40.35B|--
2044|TOPIX500|5463|JPY|Capital Goods|946176|2017-11-09|Nov 09, 2017|09/2017|45.02|--|38.56B|36,500M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2017-08-08|Aug 08, 2017|06/2017|53.57|--|37.3B|32,000M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2017-05-09|May 09, 2017|03/2017|45.82|--|36.18B|35,900M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2017-02-08|Feb 08, 2017|12/2016|83.70|--|35.3B|40,092M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2016-11-08|Nov 08, 2016|09/2016|84.5|--|34.3B|76,000M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2016-08-05|Aug 05, 2016|06/2016|14.16|--|31.54B|37,750M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2016-05-11|May 11, 2016|03/2016|10.18|40.69|33.48B|69,183M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2016-02-05|Feb 05, 2016|12/2015|45.27|25.15|37.18B|41,928M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2015-11-09|Nov 09, 2015|09/2015|39.26|49.78|37.32B|73,500M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2015-08-07|Aug 07, 2015|06/2015|39.00|33.45|37.00B|39,500M
2044|TOPIX500|5463|JPY|Capital Goods|946176|2015-05-12|May 12, 2015|03/2015|-12.06|39.37|38.68B|75,855M
2045|TOPIX500|3088|JPY|Services|949904|2021-08-12|Aug 12, 2021|06/2021|51.01|--|137.49B|136.95B
2045|TOPIX500|3088|JPY|Services|949904|2021-05-13|May 13, 2021|03/2021|68.87|68.87|135.6B|142.45B
2045|TOPIX500|3088|JPY|Services|949904|2021-02-15|Feb 15, 2021|12/2020|67.01|73.64|147.48B|148.53B
2045|TOPIX500|3088|JPY|Services|949904|2020-11-13|Nov 13, 2020|09/2020|57.03|49.44|142.23B|139.57B
2045|TOPIX500|3088|JPY|Services|949904|2020-08-11|Aug 11, 2020|06/2020|37.76|31.35|131.61B|131.72B
2045|TOPIX500|3088|JPY|Services|949904|2020-05-13|May 13, 2020|03/2020|62.39|62.39|144.44B|144.43B
2045|TOPIX500|3088|JPY|Services|949904|2020-02-13|Feb 13, 2020|12/2019|57.98|54.07|145.74B|141.33B
2045|TOPIX500|3088|JPY|Services|949904|2019-11-13|Nov 13, 2019|09/2019|62.68|53.14|154.56B|161.64B
2045|TOPIX500|3088|JPY|Services|949904|2019-08-09|Aug 09, 2019|06/2019|63.53|61.49|145.86B|148.13B
2045|TOPIX500|3088|JPY|Services|949904|2019-05-10|May 10, 2019|03/2019|59.89|--|141.19B|141.19B
2045|TOPIX500|3088|JPY|Services|949904|2019-02-13|Feb 13, 2019|12/2018|70.05|--|147.67B|151.28B
2045|TOPIX500|3088|JPY|Services|949904|2018-11-08|Nov 08, 2018|09/2018|46.72|--|142.56B|145.33B
2045|TOPIX500|3088|JPY|Services|949904|2018-08-09|Aug 09, 2018|06/2018|62.76|--|144.56B|144.19B
2045|TOPIX500|3088|JPY|Services|949904|2018-05-10|May 10, 2018|03/2018|50.41|--|138.41B|138,930M
2045|TOPIX500|3088|JPY|Services|949904|2018-02-13|Feb 13, 2018|12/2017|63.45|--|143.77B|142.5B
2045|TOPIX500|3088|JPY|Services|949904|2017-11-09|Nov 09, 2017|09/2017|46.57|81.7|139.23B|137,617M
2045|TOPIX500|3088|JPY|Services|949904|2017-08-09|Aug 09, 2017|06/2017|54.61|--|137.47B|135,500M
2045|TOPIX500|3088|JPY|Services|949904|2017-05-11|May 11, 2017|03/2017|49.42|--|131.05B|137,412M
2045|TOPIX500|3088|JPY|Services|949904|2017-02-09|Feb 09, 2017|12/2016|52.38|--|137.63B|136,500M
2045|TOPIX500|3088|JPY|Services|949904|2016-11-11|Nov 11, 2016|09/2016|38.85|--|132.37B|131,530M
2045|TOPIX500|3088|JPY|Services|949904|2016-08-10|Aug 10, 2016|06/2016|97.51|--|134.1B|126,539M
2045|TOPIX500|3088|JPY|Services|949904|2016-05-12|May 12, 2016|03/2016|61.14|--|132.8B|129,218M
2045|TOPIX500|3088|JPY|Services|949904|2016-02-12|Feb 12, 2016|12/2015|--|--|138.1B|130,090M
2045|TOPIX500|3088|JPY|Services|949904|2015-11-12|Nov 12, 2015|09/2015|66.59|77.39|133.8B|234,000M
2045|TOPIX500|3088|JPY|Services|949904|2015-08-11|Aug 11, 2015|06/2015|76.81|58.7|131.3B|116,333M
2045|TOPIX500|3088|JPY|Services|949904|2015-05-15|May 15, 2015|03/2015|76.81|--|123.0B|125,818M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2021-07-30|Jul 30, 2021|06/2021|18.06|5.25|803.4B|730.49B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2021-05-14|May 14, 2021|03/2021|74|74|922.61B|922.68B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2021-02-04|Feb 04, 2021|12/2020|23.46|6.13|843.7B|833.87B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2020-11-09|Nov 09, 2020|09/2020|-41.82|-7.18|739.08B|758.26B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2020-07-31|Jul 31, 2020|06/2020|-105.89|-101.13|376.68B|423.12B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2020-05-14|May 14, 2020|03/2020|-32.15|-34.66|874B|883.15B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2020-02-05|Feb 05, 2020|12/2019|25.02|21.48|849.71B|854.42B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2019-11-01|Nov 01, 2019|09/2019|18.07|10.93|857.66B|848.16B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2019-08-01|Aug 01, 2019|06/2019|8.32|22.5|848.92B|857.79B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2019-05-09|May 09, 2019|03/2019|41.97|42.22|942.12B|939.59B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2019-02-06|Feb 06, 2019|12/2018|20.11|19.9|893.48B|854.44B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2018-10-31|Oct 31, 2018|09/2018|5.94|20.74|856B|812.85B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2018-08-01|Aug 01, 2018|06/2018|32.77|36.96|873.09B|841.56B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2018-04-27|Apr 27, 2018|03/2018|46.21|51.97|926.1B|944.98B
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2018-02-07|Feb 07, 2018|12/2017|33.84|39.23|891.31B|778,575M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2017-11-02|Nov 02, 2017|09/2017|44.72|47.63|854.57B|780,959M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2017-08-02|Aug 02, 2017|06/2017|61.23|49.62|802.06B|758,963M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2017-04-27|Apr 27, 2017|03/2017|23.16|53.72|865.76B|871,206M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2017-02-02|Feb 02, 2017|12/2016|39.9|43.78|802.26B|829,110M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2016-11-02|Nov 02, 2016|09/2016|58.31|38.71|770.14B|1,659,136M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2016-07-29|Jul 29, 2016|06/2016|35.51|43.47|776.2B|784,642M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2016-04-27|Apr 27, 2016|03/2016|18.34|56.2|858.8B|1,727,685M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2016-02-04|Feb 04, 2016|12/2015|58.78|66.65|847.3B|728,171M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2015-11-05|Nov 05, 2015|09/2015|86.25|59.42|894.5B|1,414,927M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2015-07-30|Jul 30, 2015|06/2015|61.48|71.56|806.0B|682,473M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2015-04-24|Apr 24, 2015|03/2015|36.73|57.93|840.3B|1,592,858M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2015-02-04|Feb 04, 2015|12/2014|63.83|86.28|739.7B|677,455M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2014-10-31|Oct 31, 2014|09/2014|139.72|77.96|748.2B|1,234,647M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2014-07-31|Jul 31, 2014|06/2014|81.80|82.71|705.6B|574,162M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2014-04-25|Apr 25, 2014|03/2014|97.50|15.92|--|1,446,721M
2046|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2014-02-05|Feb 05, 2014|12/2013|17.54|11.37|--|505.4B
2047|TOPIX500|7167|JPY|Financial|952500|2021-08-05|Aug 05, 2021|06/2021|16.63|--|70.1B|--
2047|TOPIX500|7167|JPY|Financial|952500|2021-05-12|May 12, 2021|03/2021|6.01|--|66.77B|--
2047|TOPIX500|7167|JPY|Financial|952500|2021-02-05|Feb 05, 2021|12/2020|6.79|--|74.59B|--
2047|TOPIX500|7167|JPY|Financial|952500|2020-11-09|Nov 09, 2020|09/2020|7.35|--|65.55B|--
2047|TOPIX500|7167|JPY|Financial|952500|2020-08-06|Aug 06, 2020|06/2020|11.29|--|67.85B|--
2047|TOPIX500|7167|JPY|Financial|952500|2020-05-13|May 13, 2020|03/2020|0.81|--|65.31B|--
2047|TOPIX500|7167|JPY|Financial|952500|2020-02-07|Feb 07, 2020|12/2019|11.04|--|68.14B|--
2047|TOPIX500|7167|JPY|Financial|952500|2019-11-11|Nov 11, 2019|09/2019|9.28|--|75.05B|--
2047|TOPIX500|7167|JPY|Financial|952500|2019-08-02|Aug 02, 2019|06/2019|9.94|--|74.24B|--
2047|TOPIX500|7167|JPY|Financial|952500|2019-05-13|May 13, 2019|03/2019|7.22|--|48.6B|--
2047|TOPIX500|7167|JPY|Financial|952500|2019-02-06|Feb 06, 2019|12/2018|9.1|--|63.92B|--
2047|TOPIX500|7167|JPY|Financial|952500|2018-11-12|Nov 12, 2018|09/2018|11.69|--|78.59B|--
2047|TOPIX500|7167|JPY|Financial|952500|2018-08-03|Aug 03, 2018|06/2018|11.46|--|77.97B|--
2047|TOPIX500|7167|JPY|Financial|952500|2018-05-11|May 11, 2018|03/2018|3.56|--|67.58B|--
2047|TOPIX500|7167|JPY|Financial|952500|2018-02-09|Feb 09, 2018|12/2017|11.84|--|64.1B|--
2047|TOPIX500|7167|JPY|Financial|952500|2017-11-13|Nov 13, 2017|09/2017|10.92|--|67.74B|--
2047|TOPIX500|7167|JPY|Financial|952500|2017-08-07|Aug 07, 2017|06/2017|10.24|--|63.76B|--
2047|TOPIX500|7167|JPY|Financial|952500|2017-05-12|May 12, 2017|03/2017|4.49|--|61.37B|--
2047|TOPIX500|7167|JPY|Financial|952500|2017-02-09|Feb 09, 2017|12/2016|64.09|--|217.2B|--
2047|TOPIX500|7167|JPY|Financial|952500|2016-11-14|Nov 14, 2016|09/2016|--|--|25.33B|--
2047|TOPIX500|7167|JPY|Financial|952500|2016-08-01|Aug 01, 2016|06/2016|19.24|--|26.62B|--
2047|TOPIX500|7167|JPY|Financial|952500|2016-05-13|May 13, 2016|03/2016|23.86|--|24.26B|--
2047|TOPIX500|7167|JPY|Financial|952500|2016-02-02|Feb 02, 2016|12/2015|--|--|23.31B|--
2047|TOPIX500|7167|JPY|Financial|952500|2015-11-10|Nov 10, 2015|09/2015|--|--|26.20B|--
2047|TOPIX500|7167|JPY|Financial|952500|2015-07-31|Jul 31, 2015|06/2015|--|--|27.61B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2021-10-29|Oct 29, 2021|09/2021|43.24|40.6|818.37B|810.12B
2048|TOPIX500|7459|JPY|Healthcare|946256|2021-07-30|Jul 30, 2021|06/2021|44.99|--|824.88B|804.3B
2048|TOPIX500|7459|JPY|Healthcare|946256|2021-05-13|May 13, 2021|03/2021|33.9|--|772.31B|768.49B
2048|TOPIX500|7459|JPY|Healthcare|946256|2021-01-29|Jan 29, 2021|12/2020|21.05|19.7|850.39B|817.34B
2048|TOPIX500|7459|JPY|Healthcare|946256|2020-10-30|Oct 30, 2020|09/2020|23.93|22.4|794.25B|794.25B
2048|TOPIX500|7459|JPY|Healthcare|946256|2020-07-31|Jul 31, 2020|06/2020|32.88|30.8|794.16B|794.16B
2048|TOPIX500|7459|JPY|Healthcare|946256|2020-05-14|May 14, 2020|03/2020|49.21|--|769.43B|799.35B
2048|TOPIX500|7459|JPY|Healthcare|946256|2020-01-31|Jan 31, 2020|12/2019|52.15|--|828.81B|888.15B
2048|TOPIX500|7459|JPY|Healthcare|946256|2019-10-31|Oct 31, 2019|09/2019|39.26|--|843.92B|829.7B
2048|TOPIX500|7459|JPY|Healthcare|946256|2019-07-31|Jul 31, 2019|06/2019|35.37|--|810.93B|802.9B
2048|TOPIX500|7459|JPY|Healthcare|946256|2019-05-15|May 15, 2019|03/2019|29.92|--|759.19B|759.19B
2048|TOPIX500|7459|JPY|Healthcare|946256|2019-01-30|Jan 30, 2019|12/2018|52.92|--|839.47B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2018-10-31|Oct 31, 2018|09/2018|33.15|--|780.04B|780.04B
2048|TOPIX500|7459|JPY|Healthcare|946256|2018-07-31|Jul 31, 2018|06/2018|36.13|--|803.24B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2018-05-14|May 14, 2018|03/2018|31.32|--|755.84B|1,570,751M
2048|TOPIX500|7459|JPY|Healthcare|946256|2018-02-07|Feb 07, 2018|12/2017|51.49|--|830.24B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2017-10-31|Oct 31, 2017|09/2017|46|--|779.9B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2017-07-31|Jul 31, 2017|06/2017|25.29|--|780.34B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2017-05-15|May 15, 2017|03/2017|24.13|50.4|734.25B|763,846M
2048|TOPIX500|7459|JPY|Healthcare|946256|2017-01-31|Jan 31, 2017|12/2016|41.87|--|799.25B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2016-10-30|Oct 30, 2016|09/2016|62.1|--|758.76B|1,502,000M
2048|TOPIX500|7459|JPY|Healthcare|946256|2016-07-29|Jul 29, 2016|06/2016|37.53|--|771.6B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2016-05-16|May 16, 2016|03/2016|37.99|--|736.2B|1,549,275M
2048|TOPIX500|7459|JPY|Healthcare|946256|2016-01-29|Jan 29, 2016|12/2015|--|--|806.3B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2015-10-30|Oct 30, 2015|09/2015|--|--|743.4B|717,056M
2048|TOPIX500|7459|JPY|Healthcare|946256|2015-07-31|Jul 31, 2015|06/2015|--|--|742.3B|--
2048|TOPIX500|7459|JPY|Healthcare|946256|2015-05-13|May 13, 2015|03/2015|--|--|703.2B|1,496,577M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2021-08-12|Aug 12, 2021|06/2021|71.08|51.09|142.82B|141.65B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2021-05-13|May 13, 2021|03/2021|50|50|144.57B|144.57B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2021-02-09|Feb 09, 2021|12/2020|64.35|48.22|156.58B|158.97B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2020-11-09|Nov 09, 2020|09/2020|59.41|57.96|157.74B|155.7B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2020-08-12|Aug 12, 2020|06/2020|46.93|50.97|156.3B|156B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2020-05-13|May 13, 2020|03/2020|28.5|20.16|144.29B|144.29B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2020-02-07|Feb 07, 2020|12/2019|37.4|-114.63|157.49B|157.38B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2019-11-08|Nov 08, 2019|09/2019|57.29|53.83|156.93B|160B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2019-08-09|Aug 09, 2019|06/2019|56.5|50.14|154.7B|155B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2019-05-13|May 13, 2019|03/2019|17.9|21.5|143.9B|143.9B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2019-02-07|Feb 07, 2019|12/2018|46.02|78.76|154.11B|154.13B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2018-11-08|Nov 08, 2018|09/2018|44.88|62.25|154.39B|156.02B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2018-08-09|Aug 09, 2018|06/2018|49.83|54.56|150.98B|150.5B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2018-05-10|May 10, 2018|03/2018|23.94|32.99|141.47B|141.47B
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2018-02-07|Feb 07, 2018|12/2017|67.51|75.4|151.12B|152,881M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2017-11-09|Nov 09, 2017|09/2017|56.87|65.95|153.71B|151,395M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2017-08-09|Aug 09, 2017|06/2017|49.04|--|149.86B|--
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2017-05-11|May 11, 2017|03/2017|20.7|--|138.08B|141,800M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2017-02-09|Feb 09, 2017|12/2016|61.7|28.01|150.53B|151,876M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2016-11-10|Nov 10, 2016|09/2016|57.2|--|151.71B|290,000M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2016-08-10|Aug 10, 2016|06/2016|51.89|--|147.6B|142,000M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2016-05-12|May 12, 2016|03/2016|12.58|--|138.6B|285,000M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2016-02-04|Feb 04, 2016|12/2015|35.88|23.59|149.1B|--
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2015-11-06|Nov 06, 2015|09/2015|136.92|--|147.1B|141,953M
2049|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2015-08-06|Aug 06, 2015|06/2015|36.43|21.65|143.5B|--
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2021-08-12|Aug 12, 2021|06/2021|86.09|98.61|235.92B|237.01B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2021-05-18|May 18, 2021|03/2021|111.99|111.99|291.04B|291.03B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2021-02-09|Feb 09, 2021|12/2020|142.49|143.72|315.75B|328.3B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2020-11-10|Nov 10, 2020|09/2020|105.88|123.55|303.81B|310.98B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2020-08-12|Aug 12, 2020|06/2020|92.17|103.84|281.17B|298.83B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2020-05-22|May 22, 2020|03/2020|102.37|85.12|301.52B|301.52B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2020-02-06|Feb 06, 2020|12/2019|141.99|177.51|333.11B|343.45B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2019-11-08|Nov 08, 2019|09/2019|119.7|125.55|319.14B|319.8B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2019-08-06|Aug 06, 2019|06/2019|99.98|101.61|298.94B|302.74B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2019-05-13|May 13, 2019|03/2019|-0.195|-0.2|303.68B|303.68B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2019-02-07|Feb 07, 2019|12/2018|162.57|137.1|338.73B|333.97B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2018-11-07|Nov 07, 2018|09/2018|146.37|97.78|315.58B|313.78B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2018-08-07|Aug 07, 2018|06/2018|117.86|96.72|296.39B|301.61B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2018-05-11|May 11, 2018|03/2018|72.74|90.67|304.04B|304.04B
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2018-02-07|Feb 07, 2018|12/2017|132.97|137.74|325.33B|331,394M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2017-11-08|Nov 08, 2017|09/2017|99.53|82.09|310.16B|307,669M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2017-08-08|Aug 08, 2017|06/2017|116.8|90.34|301.33B|302,354M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2017-05-12|May 12, 2017|03/2017|98.8|111.6|308.39B|316,686M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2017-02-07|Feb 07, 2017|12/2016|149.1|92.54|327.3B|322,893M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2016-11-09|Nov 09, 2016|09/2016|51.89|123.86|305.71B|301,959M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2016-08-03|Aug 03, 2016|06/2016|113.34|84.04|301.1B|291,586M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2016-05-11|May 11, 2016|03/2016|77.26|123.27|309.4B|309,384M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2016-02-05|Feb 05, 2016|12/2015|122.77|0.32|322.1B|304,337M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2015-11-10|Nov 10, 2015|09/2015|122.77|218.68|299.1B|293,000M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2015-08-05|Aug 05, 2015|06/2015|151.06|115.18|293.2B|--
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2015-05-12|May 12, 2015|03/2015|18.01|146.07|292.4B|289,324M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2015-02-06|Feb 06, 2015|12/2014|230.46|39.91|309.6B|--
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2014-11-11|Nov 11, 2014|09/2014|70.86|160.48|285.6B|566,650M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2014-08-06|Aug 06, 2014|06/2014|--|--|273.7B|--
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2014-05-13|May 13, 2014|03/2014|--|--|--|572,850M
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
2050|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2013-11-12|Nov 12, 2013|09/2013|--|--|--|565,950M
2051|TOPIX500|9744|JPY|Services|952986|2021-10-28|Oct 28, 2021|09/2021|71.39|--|25.72B|25.65B
2051|TOPIX500|9744|JPY|Services|952986|2021-07-29|Jul 29, 2021|06/2021|59.05|--|25.2B|25,300M
2051|TOPIX500|9744|JPY|Services|952986|2021-05-11|May 11, 2021|03/2021|73.8|--|25.14B|25.13B
2051|TOPIX500|9744|JPY|Services|952986|2021-01-28|Jan 28, 2021|12/2020|68.27|--|24.4B|24.8B
2051|TOPIX500|9744|JPY|Services|952986|2020-10-29|Oct 29, 2020|09/2020|53.3|--|23.33B|23.17B
2051|TOPIX500|9744|JPY|Services|952986|2020-07-30|Jul 30, 2020|06/2020|60.43|--|23.76B|25.3B
2051|TOPIX500|9744|JPY|Services|952986|2020-05-12|May 12, 2020|03/2020|86.63|--|25.85B|25.85B
2051|TOPIX500|9744|JPY|Services|952986|2020-01-30|Jan 30, 2020|12/2019|98.86|--|25.57B|26.42B
2051|TOPIX500|9744|JPY|Services|952986|2019-11-07|Nov 07, 2019|09/2019|87.28|--|25.24B|25.28B
2051|TOPIX500|9744|JPY|Services|952986|2019-07-30|Jul 30, 2019|06/2019|55.63|--|24.33B|24.59B
2051|TOPIX500|9744|JPY|Services|952986|2019-05-09|May 09, 2019|03/2019|64.75|--|24.4B|24.4B
2051|TOPIX500|9744|JPY|Services|952986|2019-01-31|Jan 31, 2019|12/2018|112.24|--|25.72B|25B
2051|TOPIX500|9744|JPY|Services|952986|2018-11-06|Nov 06, 2018|09/2018|71|--|23.87B|24.32B
2051|TOPIX500|9744|JPY|Services|952986|2018-07-31|Jul 31, 2018|06/2018|67.39|--|23.76B|23.55B
2051|TOPIX500|9744|JPY|Services|952986|2018-05-10|May 10, 2018|03/2018|66.46|--|23.53B|24,913M
2051|TOPIX500|9744|JPY|Services|952986|2018-02-01|Feb 01, 2018|12/2017|96.18|--|24.22B|23,200M
2051|TOPIX500|9744|JPY|Services|952986|2017-11-07|Nov 07, 2017|09/2017|64.36|--|23.1B|22,178M
2051|TOPIX500|9744|JPY|Services|952986|2017-07-27|Jul 27, 2017|06/2017|59.6|--|22.76B|21,800M
2051|TOPIX500|9744|JPY|Services|952986|2017-05-11|May 11, 2017|03/2017|82.06|--|23.16B|24,183M
2051|TOPIX500|9744|JPY|Services|952986|2017-01-31|Jan 31, 2017|12/2016|73.79|--|22.71B|22,150M
2051|TOPIX500|9744|JPY|Services|952986|2016-11-08|Nov 08, 2016|09/2016|118.8|--|22.29B|21,720M
2051|TOPIX500|9744|JPY|Services|952986|2016-07-28|Jul 28, 2016|06/2016|52.63|--|21.82B|20,400M
2051|TOPIX500|9744|JPY|Services|952986|2016-05-10|May 10, 2016|03/2016|75.93|--|23.49B|22,801M
2051|TOPIX500|9744|JPY|Services|952986|2016-02-02|Feb 02, 2016|12/2015|--|--|22.26B|21,000M
2051|TOPIX500|9744|JPY|Services|952986|2015-11-05|Nov 05, 2015|09/2015|--|--|21.36B|19,936M
2051|TOPIX500|9744|JPY|Services|952986|2015-07-28|Jul 28, 2015|06/2015|--|--|20.78B|18,820M
2052|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|Aug 12, 2021|06/2021|22.37|--|24.09B|23.6B
2052|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|May 13, 2021|03/2021|27.37|27.9|22.79B|22.79B
2052|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|Feb 12, 2021|12/2020|45.63|29|21.9B|21.47B
2052|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|Nov 10, 2020|09/2020|47.92|43|21.75B|21.73B
2052|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|Aug 11, 2020|06/2020|36.78|36.7|19.77B|19.85B
2052|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|May 28, 2020|03/2020|1.61|22.7|21.18B|21.18B
2052|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|Feb 13, 2020|12/2019|27.31|23.8|20.52B|20.52B
2052|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|Nov 12, 2019|09/2019|49.22|29.5|22.21B|21.89B
2052|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|Aug 08, 2019|06/2019|35.25|24.5|20.61B|20.59B
2052|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|May 14, 2019|03/2019|11.8|11.8|20.63B|20.54B
2052|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|Feb 14, 2019|12/2018|29.05|--|20.17B|20.21B
2052|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|Nov 13, 2018|09/2018|29.67|--|20.45B|20.46B
2052|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|Aug 09, 2018|06/2018|21.79|--|19.64B|19.8B
2052|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|May 14, 2018|03/2018|-9.96|--|19.4B|39,625M
2052|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|Feb 09, 2018|12/2017|21.85|--|19.1B|18.36B
2052|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|Nov 14, 2017|09/2017|34.04|--|19.54B|34,800M
2052|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|Aug 09, 2017|06/2017|29.81|--|18.64B|17,600M
2052|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|May 11, 2017|03/2017|14.37|--|18.79B|37,088M
2052|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|Feb 08, 2017|12/2016|42.39|--|18.35B|--
2052|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|Nov 09, 2016|09/2016|35.51|--|17.76B|--
2052|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|Aug 10, 2016|06/2016|36.01|--|17.16B|--
2052|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|May 12, 2016|03/2016|19.92|--|17.36B|17,830M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2021-08-06|Aug 06, 2021|06/2021|40.67|34.74|10.57B|9.54B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2021-05-11|May 11, 2021|03/2021|33.57|21.81|8.99B|8.52B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2021-02-12|Feb 12, 2021|12/2020|44.97|41.29|10.51B|10.51B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2020-11-13|Nov 13, 2020|09/2020|39.64|47.65|9.35B|9.33B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2020-08-05|Aug 05, 2020|06/2020|26.12|13.38|8.04B|8.44B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2020-05-12|May 12, 2020|03/2020|18.45|24.05|7.83B|8.11B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2020-02-12|Feb 12, 2020|12/2019|33.78|38.62|9.61B|9.61B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2019-10-28|Oct 28, 2019|09/2019|43.14|39.72|9.41B|8.87B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2019-07-31|Jul 31, 2019|06/2019|35.35|63.13|9.36B|9.46B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2019-05-07|May 07, 2019|03/2019|25.72|22.03|7.89B|8.12B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2019-02-13|Feb 13, 2019|12/2018|35.76|--|9.92B|9.74B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2018-10-26|Oct 26, 2018|09/2018|36.27|--|8.46B|9B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2018-07-25|Jul 25, 2018|06/2018|32.45|--|9.01B|8.71B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2018-04-27|Apr 27, 2018|03/2018|32.83|--|7.79B|7.7B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2018-02-14|Feb 14, 2018|12/2017|20.78|--|10.62B|9.66B
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2017-09-29|Sep 29, 2017|09/2017|49.74|--|7.88B|7,909M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2017-06-28|Jun 28, 2017|06/2017|29.63|--|8.06B|8,102M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2017-03-31|Mar 31, 2017|03/2017|16.44|--|6.9B|7,100M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2017-01-25|Jan 25, 2017|12/2016|32.88|--|7.71B|8,076M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2016-09-30|Sep 30, 2016|09/2016|55.31|--|7.21B|7,382M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2016-06-29|Jun 29, 2016|06/2016|--|--|7.51B|7,500M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2016-03-31|Mar 31, 2016|03/2016|33.37|--|6.71B|6,550M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2016-01-27|Jan 27, 2016|12/2015|37.80|--|7.40B|7,522M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2015-09-30|Sep 30, 2015|09/2015|--|--|6.90B|6,750M
2053|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2015-07-01|Jul 01, 2015|06/2015|--|--|6.99B|6,800M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2021-11-05|Nov 05, 2021|09/2021|50.34|49.16|281.96B|285.97B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2021-08-04|Aug 04, 2021|06/2021|36.11|36.28|248.31B|243.91B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2021-05-07|May 07, 2021|03/2021|14.2|20.76|250.99B|250.99B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2021-02-05|Feb 05, 2021|12/2020|39.6|37.75|275.71B|269.44B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2020-11-06|Nov 06, 2020|09/2020|32.41|34.25|274.27B|266.41B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2020-08-04|Aug 04, 2020|06/2020|8.57|9.7|187.46B|200.98B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2020-05-08|May 08, 2020|03/2020|26|30.75|226.9B|226.91B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2020-02-05|Feb 05, 2020|12/2019|45.75|51.73|267.65B|278.08B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2019-11-07|Nov 07, 2019|09/2019|33.53|41.88|279.47B|277.14B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2019-08-02|Aug 02, 2019|06/2019|5.53|14.27|204.43B|217.67B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2019-05-08|May 08, 2019|03/2019|21.94|20.63|185.79B|185.79B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2019-02-06|Feb 06, 2019|12/2018|57.83|60.96|249.57B|266.13B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2018-11-07|Nov 07, 2018|09/2018|38.05|42.93|236.33B|250.37B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2018-08-03|Aug 03, 2018|06/2018|25.95|22.35|213.04B|205.14B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2018-05-08|May 08, 2018|03/2018|18.67|29.85|224.21B|224.21B
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2018-02-07|Feb 07, 2018|12/2017|41.23|41.33|225.9B|157,740M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2017-11-08|Nov 08, 2017|09/2017|47.68|40.24|235.82B|147,104M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2017-08-04|Aug 04, 2017|06/2017|33.49|34.1|193.2B|122,235M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2017-05-09|May 09, 2017|03/2017|38.22|25.02|196.42B|165,766M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2017-02-13|Feb 13, 2017|12/2016|32.5|13.61|167.38B|183,961M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2016-11-01|Nov 01, 2016|09/2016|25.5|29.24|154.85B|290,400M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2016-08-02|Aug 02, 2016|06/2016|8.48|25.64|120.3B|133,447M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2016-05-10|May 10, 2016|03/2016|18.16|16.61|135.6B|325,923M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2016-02-03|Feb 03, 2016|12/2015|18.16|26.54|178.7B|134,808M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2015-11-05|Nov 05, 2015|09/2015|20.59|44.04|168.2B|213,950M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2015-07-31|Jul 31, 2015|06/2015|26.90|34.44|127.4B|96,924M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2015-05-08|May 08, 2015|03/2015|23.82|28.54|138.7B|276,122M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2015-02-03|Feb 03, 2015|12/2014|35.22|15.29|145.4B|95,507M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2014-11-05|Nov 05, 2014|09/2014|29.40|30.72|117.0B|90,146M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2014-07-31|Jul 31, 2014|06/2014|18.29|22.32|99.53B|76,967M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2014-05-09|May 09, 2014|03/2014|13.38|10.79|--|188,151M
2054|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2014-02-04|Feb 04, 2014|12/2013|19.04|16.97|--|73,900M
2055|TOPIX500|1417|JPY|Capital Goods|949827|2021-08-11|Aug 11, 2021|06/2021|27.1|--|100.55B|93.3B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2021-05-14|May 14, 2021|03/2021|99.1|--|159.29B|159.29B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2021-02-10|Feb 10, 2021|12/2020|85.85|--|112.67B|111.86B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2020-11-12|Nov 12, 2020|09/2020|32.77|--|102.24B|101.4B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2020-08-07|Aug 07, 2020|06/2020|11.92|11.9|89.55B|89.55B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2020-05-08|May 08, 2020|03/2020|86.6|86.6|152.66B|152.66B
2055|TOPIX500|1417|JPY|Capital Goods|949827|2020-02-04|Feb 04, 2020|12/2019|29.87|--|105.53B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2019-11-01|Nov 01, 2019|09/2019|24.45|--|99.63B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2019-08-01|Aug 01, 2019|06/2019|8.99|--|83.34B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2019-05-08|May 08, 2019|03/2019|150|--|145.9B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2019-02-04|Feb 04, 2019|12/2018|27.91|--|89.69B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2018-11-01|Nov 01, 2018|09/2018|28.54|--|74.29B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2018-08-01|Aug 01, 2018|06/2018|16.88|--|66.07B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2018-04-27|Apr 27, 2018|03/2018|62.47|--|106.4B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2018-02-02|Feb 02, 2018|12/2017|39.11|--|74.31B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2017-10-31|Oct 31, 2017|09/2017|27.08|--|72.23B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2017-07-31|Jul 31, 2017|06/2017|7.14|--|60.06B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2017-04-28|Apr 28, 2017|03/2017|77.64|--|111.7B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2017-02-02|Feb 02, 2017|12/2016|21.40|--|64.73B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2016-10-31|Oct 31, 2016|09/2016|-1.19|--|60.17B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2016-07-29|Jul 29, 2016|06/2016|-16.43|--|46.69B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2016-04-28|Apr 28, 2016|03/2016|46.96|--|96.73B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2016-02-02|Feb 02, 2016|12/2015|--|--|60.73B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2015-11-02|Nov 02, 2015|09/2015|--|--|60.39B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2015-08-04|Aug 04, 2015|06/2015|--|--|51.69B|--
2055|TOPIX500|1417|JPY|Capital Goods|949827|2015-05-08|May 08, 2015|03/2015|--|--|94.84B|--
2056|TOPIX500|9962|JPY|Capital Goods|946343|2021-10-28|Oct 28, 2021|09/2021|36|35.9|91.31B|92.22B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2021-07-30|Jul 30, 2021|06/2021|37.31|27.02|90.92B|87.64B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2021-05-06|May 06, 2021|03/2021|17.5|17.49|87.71B|87.7B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2021-01-27|Jan 27, 2021|12/2020|19.28|15.65|79.71B|76.55B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2020-10-29|Oct 29, 2020|09/2020|12.9|11.08|72.82B|72.21B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2020-07-30|Jul 30, 2020|06/2020|10.73|8.08|70.48B|72.22B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2020-05-07|May 07, 2020|03/2020|12.6|23.9|77.55B|77.58B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2020-01-29|Jan 29, 2020|12/2019|15.54|17.35|78.65B|80.77B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2019-10-28|Oct 28, 2019|09/2019|14.8|15.8|78.09B|79.01B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2019-07-26|Jul 26, 2019|06/2019|15.2|21.75|79.04B|85.18B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2019-05-08|May 08, 2019|03/2019|27.58|23.92|82.22B|82.22B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2019-01-29|Jan 29, 2019|12/2018|16.39|23.02|83.05B|84.01B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2018-10-29|Oct 29, 2018|09/2018|17.84|25.52|81.24B|85.89B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2018-07-27|Jul 27, 2018|06/2018|23|24.02|85.43B|85.59B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2018-05-10|May 10, 2018|03/2018|19.4|19.39|81.91B|81.91B
2056|TOPIX500|9962|JPY|Capital Goods|946343|2018-01-30|Jan 30, 2018|12/2017|24.99|23.25|78.59B|63,190M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2017-10-30|Oct 30, 2017|09/2017|21.94|15.15|76.69B|62,291M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2017-07-28|Jul 28, 2017|06/2017|24.69|15.11|75.77B|61,050M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2017-05-11|May 11, 2017|03/2017|20.01|22.46|71.79B|68,044M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2017-01-30|Jan 30, 2017|12/2016|16.53|19.86|65.43B|--
2056|TOPIX500|9962|JPY|Capital Goods|946343|2016-10-28|Oct 28, 2016|09/2016|11.4|15.4|60.9B|118,000M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2016-07-27|Jul 27, 2016|06/2016|19.03|15.4|60.90B|--
2056|TOPIX500|9962|JPY|Capital Goods|946343|2016-05-12|May 12, 2016|03/2016|19.03|--|62.51B|123,312M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2016-01-29|Jan 29, 2016|12/2015|--|--|61.44B|51,500M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2015-10-29|Oct 29, 2015|09/2015|--|--|59.06B|49,443M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2015-07-29|Jul 29, 2015|06/2015|--|--|57.13B|46,864M
2056|TOPIX500|9962|JPY|Capital Goods|946343|2015-05-14|May 14, 2015|03/2015|--|--|57.02B|55,500M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2021-11-02|Nov 02, 2021|09/2021|24.8|31.03|956.83B|968.91B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2021-08-04|Aug 04, 2021|06/2021|35.14|--|928.26B|871.83B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2021-05-12|May 12, 2021|03/2021|28.35|12.57|902.1B|902.1B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2021-02-03|Feb 03, 2021|12/2020|1.31|20.31|850.63B|821.6B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2020-11-04|Nov 04, 2020|09/2020|-38.63|4.82|782.08B|789.2B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2020-08-04|Aug 04, 2020|06/2020|3.64|-12.78|722.74B|734.4B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2020-05-13|May 13, 2020|03/2020|-27.52|0.32|849.74B|849.72B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2020-02-06|Feb 06, 2020|12/2019|-3.56|17.22|903.08B|969.68B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2019-11-01|Nov 01, 2019|09/2019|30.61|20.55|911.33B|911.95B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2019-07-30|Jul 30, 2019|06/2019|26.66|20.67|916.36B|968.74B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2019-05-14|May 14, 2019|03/2019|2.49|16.5|991.61B|1,013.58B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2019-02-06|Feb 06, 2019|12/2018|32.26|39.65|1,009.75B|1,040.67B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2018-11-01|Nov 01, 2018|09/2018|43.73|33.65|980.15B|1,016.73B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2018-07-31|Jul 31, 2018|06/2018|40.68|27.36|941.94B|963.3B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2018-05-10|May 10, 2018|03/2018|29.76|29.2|962.2B|962.16B
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2018-02-06|Feb 06, 2018|12/2017|47.57|41.11|957.49B|860,600M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2017-11-02|Nov 02, 2017|09/2017|36.66|31.89|906.75B|883,805M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2017-08-01|Aug 01, 2017|06/2017|33.15|26.43|898.02B|878,800M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2017-05-12|May 12, 2017|03/2017|16.12|--|925.45B|888,126M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2017-02-08|Feb 08, 2017|12/2016|35.9|-0.43|864.35B|1,005,764M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2016-11-07|Nov 07, 2016|09/2016|36.22|10.69|756.89B|1,881,500M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2016-08-05|Aug 05, 2016|06/2016|17.80|--|794.6B|941,100M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2016-05-13|May 13, 2016|03/2016|--|--|969.8B|1,882,187M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2016-02-04|Feb 04, 2016|12/2015|-18.90|1.97|968.7B|951,500M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2015-11-05|Nov 05, 2015|09/2015|16.59|11.12|943.6B|1,676,800M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2015-08-05|Aug 05, 2015|06/2015|23.75|5.13|941.0B|829,333M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2015-05-13|May 13, 2015|03/2015|23.75|8.22|975.9B|1,838,494M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2015-02-04|Feb 04, 2015|12/2014|28.68|-23.08|1,008.1B|901,140M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2014-10-31|Oct 31, 2014|09/2014|18.61|9.59|861.4B|1,611,800M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2014-08-01|Aug 01, 2014|06/2014|3.97|5.93|810.9B|792,500M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2014-05-12|May 12, 2014|03/2014|-3.49|--|--|1,831,768M
2057|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2014-02-05|Feb 05, 2014|12/2013|6.84|7.7|--|563,000M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2021-11-05|Nov 05, 2021|09/2021|117.18|181.73|3,933.01B|3,367B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2021-08-03|Aug 03, 2021|06/2021|127.07|63.46|3,793.73B|2,976.74B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2021-05-07|May 07, 2021|03/2021|2.31|2.31|3,773.99B|3,773.99B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2021-02-03|Feb 03, 2021|12/2020|55.86|37.36|3,382.19B|3,157.96B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2020-11-05|Nov 05, 2020|09/2020|33.89|32.5|3,060.91B|3,540B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2020-08-13|Aug 13, 2020|06/2020|24.79|12.13|2,667.44B|3,534.48B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2020-05-08|May 08, 2020|03/2020|15.96|21.38|4,578.5B|4,229.85B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2020-02-05|Feb 05, 2020|12/2019|86.07|88.25|3,705.61B|4,261.44B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2019-11-06|Nov 06, 2019|09/2019|53.08|79.43|3,782.58B|4,100.43B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2019-08-01|Aug 01, 2019|06/2019|101.89|109.48|3,941.31B|3,926.78B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2019-05-09|May 09, 2019|03/2019|137.55|179.4|4,076.1B|1,249.51B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2019-02-05|Feb 05, 2019|12/2018|83.75|114.71|4,245.03B|1,305.84B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2018-11-02|Nov 02, 2018|09/2018|66.16|19.13|4,067.78B|767.01B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2018-08-02|Aug 02, 2018|06/2018|128.85|87.37|3,875.46B|1,904.82B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2018-05-08|May 08, 2018|03/2018|78.1|78.1|2,122.28B|1,883.4B
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2018-02-05|Feb 05, 2018|12/2017|102.28|86.13|2,026.89B|1,726,038M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2017-11-06|Nov 06, 2017|09/2017|85.88|--|1,860.38B|1,846,765M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2017-08-02|Aug 02, 2017|06/2017|74.31|70.96|1,796.7B|1,734,520M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2017-05-09|May 09, 2017|03/2017|43.49|64.59|1,736.72B|1,944,440M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2017-02-01|Feb 01, 2017|12/2016|120.68|43.25|1,756.4B|2,494,722M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2016-11-03|Nov 03, 2016|09/2016|50.02|58.84|1,404.82B|2,179,959M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2016-08-02|Aug 02, 2016|06/2016|49.83|24.36|1,527.8B|2,000,000M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2016-05-10|May 10, 2016|03/2016|63.64|52.56|1,509.5B|3,894,722M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2016-02-02|Feb 02, 2016|12/2015|53.64|-115.05|1,810.8B|--
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2015-11-05|Nov 05, 2015|09/2015|50.21|46.77|1,785.2B|--
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2015-08-04|Aug 04, 2015|06/2015|46.31|58.72|1,820.0B|--
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2015-05-08|May 08, 2015|03/2015|46.31|52.03|1,825.4B|--
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2015-02-04|Feb 04, 2015|12/2014|37.40|52.03|2,040.1B|5,000,000M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2014-11-07|Nov 07, 2014|09/2014|37.40|52.1|1,909.6B|5,150,000M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2014-08-07|Aug 07, 2014|06/2014|89.37|64.82|1,894.5B|--
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2014-05-08|May 08, 2014|03/2014|--|--|--|4,355,477M
2058|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2014-02-04|Feb 04, 2014|12/2013|65.26|51.1|--|--
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2021-10-28|Oct 28, 2021|09/2021|20.12|24.87|1,071.94B|1,105.45B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2021-07-29|Jul 29, 2021|06/2021|28.82|19.6|1,066.44B|988.82B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2021-04-28|Apr 28, 2021|03/2021|39.8|27.69|1,250.82B|1,250.82B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2021-02-02|Feb 02, 2021|12/2020|27.76|18.81|1,038.59B|1,022.06B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2020-10-29|Oct 29, 2020|09/2020|14.14|7.47|1,043.8B|1,033.21B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2020-07-30|Jul 30, 2020|06/2020|8.34|0.61|858.15B|889.56B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2020-05-11|May 11, 2020|03/2020|28.98|21.82|1,212.38B|1,216.55B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2020-02-03|Feb 03, 2020|12/2019|31.91|24.79|1,067.6B|1,080.9B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2019-10-31|Oct 31, 2019|09/2019|22.6|22.72|1,131.83B|1,114.73B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2019-07-30|Jul 30, 2019|06/2019|19.94|18.96|1,050.7B|1,057.26B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2019-04-26|Apr 26, 2019|03/2019|31.62|31.8|1,255.8B|1,255.8B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2019-02-04|Feb 04, 2019|12/2018|26.33|25.56|1,094.02B|1,058.39B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2018-10-29|Oct 29, 2018|09/2018|25.52|25.83|1,119.12B|1,099.6B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2018-07-30|Jul 30, 2018|06/2018|22.18|25.79|1,050.98B|1,034.68B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2018-04-27|Apr 27, 2018|03/2018|36.71|34.94|1,316.18B|1,319.96B
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2018-02-02|Feb 02, 2018|12/2017|28.89|24.18|1,038.67B|998,698M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2017-10-31|Oct 31, 2017|09/2017|29.54|25.51|1,070.7B|1,026,379M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2017-07-31|Jul 31, 2017|06/2017|31.57|25.51|1,005.5B|950,725M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2017-04-28|Apr 28, 2017|03/2017|35|24.7|1,291.58B|1,272,990M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2017-02-02|Feb 02, 2017|12/2016|21.9|29.66|974.76B|1,002,358M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2016-10-31|Oct 31, 2016|09/2016|21.2|23.88|1,045.27B|2,064,750M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2016-07-28|Jul 28, 2016|06/2016|21.17|20.65|927.1B|961,976M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2016-04-28|Apr 28, 2016|03/2016|35.25|15.68|1,302.7B|2,320,150M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2016-02-02|Feb 02, 2016|12/2015|35.25|30.72|1,028.3B|978,121M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2015-10-29|Oct 29, 2015|09/2015|27.89|25.53|1,074.8B|1,972,367M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2015-07-30|Jul 30, 2015|06/2015|21.72|24.15|988.4B|897,460M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2015-04-28|Apr 28, 2015|03/2015|21.57|20.59|1,339.8B|2,304,721M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2015-02-02|Feb 02, 2015|12/2014|41.50|27.95|1,010.4B|923,067M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2014-10-30|Oct 30, 2014|09/2014|22.24|20.79|1,062.2B|1,783,000M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2014-07-30|Jul 30, 2014|06/2014|20.04|18.17|910.6B|805,073M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2014-04-28|Apr 28, 2014|03/2014|20.04|24.88|--|2,107,601M
2059|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2014-02-03|Feb 03, 2014|12/2013|21.68|18.24|--|801.0B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2021-08-06|Aug 06, 2021|06/2021|25.93|26.28|307.4B|302.88B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2021-05-13|May 13, 2021|03/2021|35.01|34.69|429.71B|429.71B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2021-02-10|Feb 10, 2021|12/2020|28.28|19.91|250.57B|296.12B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2020-11-11|Nov 11, 2020|09/2020|16.19|16.56|269.83B|318.16B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2020-08-07|Aug 07, 2020|06/2020|21.86|17.96|257.48B|248.18B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2020-05-14|May 14, 2020|03/2020|45.18|33.4|474.97B|474.97B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2020-02-10|Feb 10, 2020|12/2019|28.25|39.54|292.01B|424.7B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2019-11-07|Nov 07, 2019|09/2019|15.78|23.57|269.34B|353.2B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2019-08-06|Aug 06, 2019|06/2019|19.07|13.56|265.88B|301.16B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2019-05-14|May 14, 2019|03/2019|27.29|21.36|388.93B|399.26B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2019-02-08|Feb 08, 2019|12/2018|25.15|26.34|297.07B|296.85B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2018-11-07|Nov 07, 2018|09/2018|26.31|23.33|304.63B|286.07B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2018-08-03|Aug 03, 2018|06/2018|18.22|11.39|272.66B|270.32B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2018-05-14|May 14, 2018|03/2018|25.57|20.55|403.59B|403.59B
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2018-02-07|Feb 07, 2018|12/2017|31.14|25.21|304.62B|231,799M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2017-11-06|Nov 06, 2017|09/2017|17.15|23.12|251.62B|292,506M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2017-08-04|Aug 04, 2017|06/2017|12.92|23.12|234.22B|263,821M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2017-05-10|May 10, 2017|03/2017|9.58|25.81|301.29B|343,912M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2017-02-06|Feb 06, 2017|12/2016|22.99|8.7|312.36B|223,372M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2016-11-07|Nov 07, 2016|09/2016|21.7|10.05|269.61B|225,070M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2016-08-04|Aug 04, 2016|06/2016|19.75|19.91|242.1B|223,359M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2016-05-11|May 11, 2016|03/2016|3.60|16.11|297.4B|561,004M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2016-02-04|Feb 04, 2016|12/2015|15.97|0.11|227.0B|192,035M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2015-10-30|Oct 30, 2015|09/2015|23.77|4.79|261.1B|191,389M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2015-07-31|Jul 31, 2015|06/2015|16.79|12.27|223.8B|268,213M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2015-05-12|May 12, 2015|03/2015|-16.77|15.89|382.2B|416,158M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2015-02-05|Feb 05, 2015|12/2014|31.11|-0.38|289.5B|217,200M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2014-10-31|Oct 31, 2014|09/2014|20.12|8.26|234.4B|435,932M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2014-07-31|Jul 31, 2014|06/2014|18.39|11.91|204.2B|268,117M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2014-05-08|May 08, 2014|03/2014|18.39|13.27|--|348,928M
2060|NIKKE225/TOPIX500|8802|JPY|Services|44158|2014-02-05|Feb 05, 2014|12/2013|10.74|0.58|--|191,826M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2021-11-05|Nov 05, 2021|09/2021|66.5|58.65|175.85B|168.36B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2021-08-06|Aug 06, 2021|06/2021|69|57.69|160.04B|159.75B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2021-05-11|May 11, 2021|03/2021|48.25|22.92|167.52B|156.91B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2021-02-04|Feb 04, 2021|12/2020|56.62|32.21|161.54B|139.78B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2020-11-02|Nov 02, 2020|09/2020|35.69|22.6|133.12B|137.4B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2020-08-06|Aug 06, 2020|06/2020|32.85|25.48|133.52B|129.48B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2020-05-12|May 12, 2020|03/2020|30.68|--|149.37B|149.39B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2020-02-05|Feb 05, 2020|12/2019|31.48|--|160.6B|158.65B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2019-11-05|Nov 05, 2019|09/2019|21.6|--|152.15B|150.23B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2019-08-02|Aug 02, 2019|06/2019|16.85|--|151.22B|153.55B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2019-05-13|May 13, 2019|03/2019|22.65|73|149.36B|146.9B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2019-02-06|Feb 06, 2019|12/2018|57.3|81.9|171.25B|169.4B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2018-11-01|Nov 01, 2018|09/2018|90.61|84.3|162.8B|162.5B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2018-08-03|Aug 03, 2018|06/2018|86.9|88.9|165.58B|160B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2018-05-09|May 09, 2018|03/2018|77.68|31.8|164.8B|155.7B
2061|TOPIX500|4182|JPY|Basic Materials|946135|2018-02-06|Feb 06, 2018|12/2017|39.43|--|168.17B|--
2061|TOPIX500|4182|JPY|Basic Materials|946135|2017-11-01|Nov 01, 2017|09/2017|80.26|56.5|158.48B|131,350M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2017-08-02|Aug 02, 2017|06/2017|84.02|56.5|144.46B|130,000M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2017-05-10|May 10, 2017|03/2017|59.52|--|146.9B|129,000M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2017-02-03|Feb 03, 2017|12/2016|77.06|--|141.69B|151,153M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2016-11-01|Nov 01, 2016|09/2016|46.7|--|132.95B|307,067M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2016-08-03|Aug 03, 2016|06/2016|38.66|--|135.0B|152,250M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2016-05-10|May 10, 2016|03/2016|12.96|--|142.6B|297,206M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2016-02-03|Feb 03, 2016|12/2015|22.41|2.3|150.6B|134,489M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2015-11-05|Nov 05, 2015|09/2015|--|14|151.3B|264,000M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2015-08-03|Aug 03, 2015|06/2015|--|--|149.0B|134,200M
2061|TOPIX500|4182|JPY|Basic Materials|946135|2015-05-11|May 11, 2015|03/2015|--|--|128.1B|279,139M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2021-10-29|Oct 29, 2021|09/2021|-1.69|47.4|812.03B|874.27B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2021-08-02|Aug 02, 2021|06/2021|37.68|49.1|851.72B|795.75B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2021-05-10|May 10, 2021|03/2021|111.1|-53.2|1,096.57B|1,096.58B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2021-02-04|Feb 04, 2021|12/2020|179.7|98.1|944.75B|931.25B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2020-10-30|Oct 30, 2020|09/2020|2.47|-56.8|880.62B|892B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2020-08-03|Aug 03, 2020|06/2020|-172.34|-50.6|778.01B|785B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2020-05-11|May 11, 2020|03/2020|-42.53|--|1,184.9B|1,241.2B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2020-02-06|Feb 06, 2020|12/2019|214.86|--|978.85B|1,054.45B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2019-10-31|Oct 31, 2019|09/2019|38.3|--|958.34B|946.19B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2019-08-05|Aug 05, 2019|06/2019|48.76|--|919.33B|928.6B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2019-05-09|May 09, 2019|03/2019|196.6|--|1,179.06B|1,179.06B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2019-02-06|Feb 06, 2019|12/2018|29.39|--|1,027.21B|1,053B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2018-10-31|Oct 31, 2018|09/2018|31.11|--|965.96B|959B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2018-08-03|Aug 03, 2018|06/2018|44.86|--|906.11B|911B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2018-05-08|May 08, 2018|03/2018|135.8|--|1,259.41B|1,259.41B
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2018-02-06|Feb 06, 2018|12/2017|33.43|--|1,025.92B|998,500M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2017-10-31|Oct 31, 2017|09/2017|27.1|--|937.24B|1,027,500M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2017-07-31|Jul 31, 2017|06/2017|13.2|--|888.25B|955,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2017-05-09|May 09, 2017|03/2017|295|--|1,219.75B|1,341,913M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2017-02-02|Feb 02, 2017|12/2016|23|31|943.74B|997,500M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2016-10-30|Oct 30, 2016|09/2016|-20|--|903.22B|976,763M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2016-07-29|Jul 29, 2016|06/2016|-3.61|--|847.3B|896,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2016-05-09|May 09, 2016|03/2016|3.11|--|1,214.2B|2,308,500M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2016-02-04|Feb 04, 2016|12/2015|2.99|17.83|950.6B|900,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2015-10-30|Oct 30, 2015|09/2015|2.33|10.28|950.6B|876,279M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2015-07-31|Jul 31, 2015|06/2015|10.59|8.05|931.5B|950,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2015-05-08|May 08, 2015|03/2015|11.69|--|1,308.8B|1,331,458M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2015-02-04|Feb 04, 2015|12/2014|9.88|12.88|924.2B|720,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2014-10-31|Oct 31, 2014|09/2014|4.61|9.6|899.4B|1,476,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2014-07-31|Jul 31, 2014|06/2014|6.72|7.51|859.7B|700,000M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2014-05-09|May 09, 2014|03/2014|24.51|--|--|1,789,427M
2062|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2014-02-06|Feb 06, 2014|12/2013|13.53|--|--|752.0B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2021-10-29|Oct 29, 2021|09/2021|43.55|--|60.72B|59.68B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2021-07-30|Jul 30, 2021|06/2021|39.72|--|56.92B|53.5B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2021-04-30|Apr 30, 2021|03/2021|77.3|--|58.91B|57.06B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2021-01-29|Jan 29, 2021|12/2020|30.32|--|53.44B|54.05B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2020-10-30|Oct 30, 2020|09/2020|335.7|--|51.11B|51.98B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2020-07-31|Jul 31, 2020|06/2020|18.97|19|50.28B|52.34B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2020-04-30|Apr 30, 2020|03/2020|18.8|--|58.4B|58.45B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2020-01-31|Jan 31, 2020|12/2019|38.39|--|55.68B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2019-10-31|Oct 31, 2019|09/2019|45.52|--|57.1B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2019-07-31|Jul 31, 2019|06/2019|34.58|--|57.88B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2019-04-26|Apr 26, 2019|03/2019|32|--|58.17B|58.17B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2019-01-31|Jan 31, 2019|12/2018|36.14|--|59.03B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2018-10-31|Oct 31, 2018|09/2018|31.57|--|55.05B|53.7B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2018-07-31|Jul 31, 2018|06/2018|32.34|--|54.93B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2018-04-27|Apr 27, 2018|03/2018|14.74|--|55.3B|55.3B
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2018-01-31|Jan 31, 2018|12/2017|32.36|--|54.65B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2017-10-31|Oct 31, 2017|09/2017|36.96|--|53.44B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2017-07-31|Jul 31, 2017|06/2017|36.02|--|52.02B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2017-04-28|Apr 28, 2017|03/2017|18.88|--|53.31B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2017-01-31|Jan 31, 2017|12/2016|22.54|--|57.77B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2016-10-30|Oct 30, 2016|09/2016|15.12|--|48.37B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2016-07-29|Jul 29, 2016|06/2016|13.77|--|49.27B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2016-04-28|Apr 28, 2016|03/2016|8.18|--|49.83B|107,000M
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2016-01-29|Jan 29, 2016|12/2015|--|--|52.61B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2015-10-30|Oct 30, 2015|09/2015|--|--|53.14B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2015-07-31|Jul 31, 2015|06/2015|--|--|51.25B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2015-04-30|Apr 30, 2015|03/2015|--|--|52.81B|104,975M
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2015-01-30|Jan 30, 2015|12/2014|--|--|52.32B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2014-10-31|Oct 31, 2014|09/2014|--|--|50.06B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2014-07-31|Jul 31, 2014|06/2014|--|--|49.16B|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2014-04-30|Apr 30, 2014|03/2014|7.18|--|--|--
2063|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2014-01-31|Jan 31, 2014|12/2013|18.72|--|--|--
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-08-06|Aug 06, 2021|06/2021|129.46|--|427.69B|400.47B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-05-14|May 14, 2021|03/2021|102.5|102.5|405.2B|405.21B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-02-09|Feb 09, 2021|12/2020|230.66|230.7|354.32B|354.54B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-12-16|Dec 16, 2020|09/2020|-149.81|--|381.21B|372.4B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-08-06|Aug 06, 2020|06/2020|3.38|--|344.36B|339.97B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-05-27|May 27, 2020|03/2020|-633.1|--|391.5B|391.5B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-02-12|Feb 12, 2020|12/2019|42.35|--|376.21B|387.1B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-11-07|Nov 07, 2019|09/2019|16.05|--|382.14B|402.19B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-08-07|Aug 07, 2019|06/2019|18.41|--|366.26B|430.77B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-05-13|May 13, 2019|03/2019|-88.07|--|390.4B|390.37B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-02-12|Feb 12, 2019|12/2018|-15.41|--|417.29B|392.93B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-11-06|Nov 06, 2018|09/2018|37.92|--|435.22B|398.91B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-08-07|Aug 07, 2018|06/2018|75.47|75.5|420.05B|411.33B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-05-10|May 10, 2018|03/2018|-69.78|39.3|452.5B|447.32B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-02-13|Feb 13, 2018|12/2017|180.08|78.4|421.59B|335.5B
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-11-08|Nov 08, 2017|09/2017|65.03|55|392.13B|331,575M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-08-08|Aug 08, 2017|06/2017|88.8|55|333.32B|311,967M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-05-11|May 11, 2017|03/2017|-160.63|--|347.72B|361,600M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-02-09|Feb 09, 2017|12/2016|151.5|--|353.2B|387,762M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-11-09|Nov 09, 2016|09/2016|143.4|--|304.3B|4,167,500M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-08-08|Aug 08, 2016|06/2016|82.20|--|298.8B|380,840M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-05-12|May 12, 2016|03/2016|3.63|6.73|362.0B|369,635M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-02-09|Feb 09, 2016|12/2015|8.24|3.23|346.3B|375,661M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-11-10|Nov 10, 2015|09/2015|12.33|6.36|348.8B|739,500M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-08-06|Aug 06, 2015|06/2015|22.60|17.28|360.8B|347,244M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-05-12|May 12, 2015|03/2015|22.60|8.21|385.3B|748,800M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-02-10|Feb 10, 2015|12/2014|--|10.41|380.8B|357,056M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-11-11|Nov 11, 2014|09/2014|10.47|9.5|384.3B|738,200M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-08-07|Aug 07, 2014|06/2014|7.26|8.77|366.9B|356,950M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-05-12|May 12, 2014|03/2014|9.09|--|--|728,100M
2064|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-02-12|Feb 12, 2014|12/2013|8.69|5|--|347.2B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2021-11-04|Nov 04, 2021|09/2021|10.48|-2.84|458.63B|453.25B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2021-07-27|Jul 27, 2021|06/2021|4.09|-6.19|431.94B|415.05B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2021-05-11|May 11, 2021|03/2021|-45.96|-57.33|502.7B|502.7B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2021-02-02|Feb 02, 2021|12/2020|-22.9|-14.48|377.91B|383.24B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2020-11-04|Nov 04, 2020|09/2020|-22.66|-29.15|345.33B|348.26B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2020-07-27|Jul 27, 2020|06/2020|-118.36|-19.46|229.55B|256.26B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2020-05-19|May 19, 2020|03/2020|-9.42|-3.1|603.36B|603.38B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2020-01-31|Jan 31, 2020|12/2019|-9.65|5.37|538.96B|589.68B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2019-11-06|Nov 06, 2019|09/2019|-4.51|7.15|591.79B|596.78B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2019-07-24|Jul 24, 2019|06/2019|6.26|12.02|536.16B|563.9B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2019-05-08|May 08, 2019|03/2019|34.83|23.56|720.51B|727.59B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2019-02-01|Feb 01, 2019|12/2018|11.63|13.37|624.76B|611.38B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2018-11-06|Nov 06, 2018|09/2018|15.91|15.35|609.28B|583.83B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2018-07-24|Jul 24, 2018|06/2018|18.92|18.93|560.05B|523.9B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2018-05-09|May 09, 2018|03/2018|25.2|21.95|674.3B|674.24B
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2018-02-05|Feb 05, 2018|12/2017|14.56|10.74|570.41B|484,038M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2017-11-07|Nov 07, 2017|09/2017|17.05|11.93|506.78B|894,000M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2017-07-25|Jul 25, 2017|06/2017|15.42|11.32|440.9B|423,867M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2017-05-09|May 09, 2017|03/2017|9.92|9.19|564.9B|959,000M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2017-01-31|Jan 31, 2017|12/2016|4.91|36.69|476.9B|564,371M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2016-10-27|Oct 27, 2016|09/2016|-91.4|-17.34|436.14B|1,034,633M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2016-07-27|Jul 27, 2016|06/2016|-131.91|-50.92|428.7B|503,471M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2016-04-27|Apr 27, 2016|03/2016|12.55|15.25|605.9B|1,179,100M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2016-02-03|Feb 03, 2016|12/2015|25.09|16.26|592.2B|565,320M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2015-10-27|Oct 27, 2015|09/2015|28.56|29.1|569.3B|1,045,000M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2015-07-30|Jul 30, 2015|06/2015|28.56|28.94|500.5B|481,200M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2015-04-24|Apr 24, 2015|03/2015|19.91|16.75|592.2B|1,136,935M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2015-02-03|Feb 03, 2015|12/2014|19.91|27.1|553.5B|--
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2014-10-29|Oct 29, 2014|09/2014|33.29|38.6|521.3B|--
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2014-07-30|Jul 30, 2014|06/2014|28.63|33.6|513.8B|--
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2014-04-24|Apr 24, 2014|03/2014|28.63|--|--|548,887M
2065|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2014-02-05|Feb 05, 2014|12/2013|66.94|--|--|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2021-08-02|Aug 02, 2021|06/2021|29.84|16.4|1,503.73B|977.31B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2021-05-17|May 17, 2021|03/2021|13.23|11.5|1,584.8B|959.23B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2021-02-04|Feb 04, 2021|12/2020|16.06|10.46|1,355.77B|943.58B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2020-11-13|Nov 13, 2020|09/2020|16.92|12.78|1,441.63B|962.26B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2020-08-04|Aug 04, 2020|06/2020|14.29|11.16|1,697.63B|995.82B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2020-05-15|May 15, 2020|03/2020|-4.33|-4.8|1,042.13B|928.21B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2020-02-04|Feb 04, 2020|12/2019|-1.96|-2.41|1,718.3B|967.1B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2019-11-13|Nov 13, 2019|09/2019|16.94|15.44|1,781.87B|947.94B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2019-07-31|Jul 31, 2019|06/2019|30.26|18.5|1,803.43B|1,029.31B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2019-05-15|May 15, 2019|03/2019|0.02|0.2|896.57B|972.28B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2019-02-04|Feb 04, 2019|12/2018|17.03|14.28|3,140.53B|913.28B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2018-11-13|Nov 13, 2018|09/2018|25.66|20.67|939.64B|948.4B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2018-08-02|Aug 02, 2018|06/2018|23.99|24|942.96B|943.18B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2018-05-15|May 15, 2018|03/2018|9.6|9.6|925.79B|972.93B
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2018-02-02|Feb 02, 2018|12/2017|17.86|14.69|920.33B|1,000,326M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2017-11-14|Nov 14, 2017|09/2017|25.41|17.07|1,003.8B|964,688M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2017-08-01|Aug 01, 2017|06/2017|21.59|16.64|1,004.34B|1,051,395M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2017-05-15|May 15, 2017|03/2017|10.4|15.59|1,084B|958,617M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2017-02-03|Feb 03, 2017|12/2016|21.9|19.5|958.79B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2016-11-14|Nov 14, 2016|09/2016|22.1|16.57|971.76B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2016-08-01|Aug 01, 2016|06/2016|13.77|14.95|1,394.9B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2016-05-16|May 16, 2016|03/2016|7.28|18.77|1,442.3B|1,092,000M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2016-02-01|Feb 01, 2016|12/2015|18.26|16.26|1,300.3B|980,000M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2015-11-13|Nov 13, 2015|09/2015|23.11|17.27|1,433.0B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2015-07-31|Jul 31, 2015|06/2015|19.86|19.02|1,560.2B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2015-05-15|May 15, 2015|03/2015|7.72|--|1,380.2B|1,081,387M
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2015-02-03|Feb 03, 2015|12/2014|7.72|12.63|1,501.0B|--
2066|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2014-11-14|Nov 14, 2014|09/2014|23.88|16.33|1,469.8B|1,828,400M
2067|TOPIX500|8593|JPY|Services|946302|2021-08-13|Aug 13, 2021|06/2021|22.8|--|407.74B|--
2067|TOPIX500|8593|JPY|Services|946302|2021-05-17|May 17, 2021|03/2021|16.59|--|230.6B|171.7B
2067|TOPIX500|8593|JPY|Services|946302|2021-02-12|Feb 12, 2021|12/2020|18.25|--|235.6B|--
2067|TOPIX500|8593|JPY|Services|946302|2020-11-11|Nov 11, 2020|09/2020|11.86|--|206.83B|--
2067|TOPIX500|8593|JPY|Services|946302|2020-08-07|Aug 07, 2020|06/2020|15.38|--|221.36B|221.4B
2067|TOPIX500|8593|JPY|Services|946302|2020-05-22|May 22, 2020|03/2020|15.24|--|229.5B|229.5B
2067|TOPIX500|8593|JPY|Services|946302|2020-02-13|Feb 13, 2020|12/2019|21.22|--|225.53B|--
2067|TOPIX500|8593|JPY|Services|946302|2019-11-08|Nov 08, 2019|09/2019|23.72|--|225.08B|225.1B
2067|TOPIX500|8593|JPY|Services|946302|2019-08-06|Aug 06, 2019|06/2019|19.26|--|243.64B|212,000M
2067|TOPIX500|8593|JPY|Services|946302|2019-05-15|May 15, 2019|03/2019|20.44|--|228.0B|--
2067|TOPIX500|8593|JPY|Services|946302|2019-02-06|Feb 06, 2019|12/2018|19.96|--|216.01B|--
2067|TOPIX500|8593|JPY|Services|946302|2018-11-07|Nov 07, 2018|09/2018|18.53|--|210.3B|--
2067|TOPIX500|8593|JPY|Services|946302|2018-08-03|Aug 03, 2018|06/2018|18.27|--|209.95B|--
2067|TOPIX500|8593|JPY|Services|946302|2018-05-15|May 15, 2018|03/2018|20.86|--|224.96B|--
2067|TOPIX500|8593|JPY|Services|946302|2018-02-07|Feb 07, 2018|12/2017|15.1|--|211.48B|--
2067|TOPIX500|8593|JPY|Services|946302|2017-11-08|Nov 08, 2017|09/2017|18.96|--|216.49B|--
2067|TOPIX500|8593|JPY|Services|946302|2017-08-03|Aug 03, 2017|06/2017|16.65|--|217.02B|--
2067|TOPIX500|8593|JPY|Services|946302|2017-05-15|May 15, 2017|03/2017|10.92|--|223.75B|--
2067|TOPIX500|8593|JPY|Services|946302|2017-02-03|Feb 03, 2017|12/2016|16.01|--|211.4B|--
2067|TOPIX500|8593|JPY|Services|946302|2016-11-08|Nov 08, 2016|09/2016|15.21|--|202.7B|--
2067|TOPIX500|8593|JPY|Services|946302|2016-08-03|Aug 03, 2016|06/2016|17.60|--|201.1B|--
2067|TOPIX500|8593|JPY|Services|946302|2016-05-16|May 16, 2016|03/2016|11.24|--|214.9B|199,111M
2067|TOPIX500|8593|JPY|Services|946302|2016-02-04|Feb 04, 2016|12/2015|--|14.43|207.2B|35,039M
2067|TOPIX500|8593|JPY|Services|946302|2015-11-06|Nov 06, 2015|09/2015|--|--|204.8B|--
2067|TOPIX500|8593|JPY|Services|946302|2015-07-31|Jul 31, 2015|06/2015|--|--|199.0B|--
2067|TOPIX500|8593|JPY|Services|946302|2015-05-15|May 15, 2015|03/2015|--|--|195.0B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2021-11-02|Nov 02, 2021|09/2021|130.48|107.59|2,758.17B|1,991.5B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2021-08-03|Aug 03, 2021|06/2021|115.74|81.16|2,658.03B|2,047.86B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2021-04-30|Apr 30, 2021|03/2021|81.55|66.33|3,311.16B|3,311.16B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2021-02-03|Feb 03, 2021|12/2020|52.79|35.49|1,655.47B|1,700.66B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2020-10-30|Oct 30, 2020|09/2020|28.24|24.47|1,521.84B|1,652.4B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2020-07-31|Jul 31, 2020|06/2020|36.92|20.03|1,521.77B|1,583.55B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2020-05-01|May 01, 2020|03/2020|27.4|20.69|1,691B|2,040.67B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2020-02-04|Feb 04, 2020|12/2019|58.24|51.11|1,782.75B|1,553.12B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2019-10-30|Oct 30, 2019|09/2019|62.77|65.39|1,778.12B|1,593.12B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2019-07-31|Jul 31, 2019|06/2019|71.94|71.57|1,633.12B|1,790B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2019-04-26|Apr 26, 2019|03/2019|36.91|56.37|1,944.56B|-120.97B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2019-02-01|Feb 01, 2019|12/2018|73.18|69.22|1,799.62B|960.32B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2018-10-30|Oct 30, 2018|09/2018|60.1|70.88|1,657.15B|1,144.87B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2018-08-02|Aug 02, 2018|06/2018|68.14|56.39|1,556.19B|1,246.22B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2018-05-08|May 08, 2018|03/2018|42.11|42.11|1,225.74B|1,239.1B
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2018-02-02|Feb 02, 2018|12/2017|78.53|53.65|1,258.98B|1,130,092M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2017-11-02|Nov 02, 2017|09/2017|72.31|--|1,212.37B|1,137,072M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2017-08-03|Aug 03, 2017|06/2017|62.79|47.93|1,181.66B|1,166,845M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2017-05-09|May 09, 2017|03/2017|42.55|39.52|1,188.2B|1,304,059M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2017-02-08|Feb 08, 2017|12/2016|60.48|43.11|1,143.62B|1,602,168M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2016-11-02|Nov 02, 2016|09/2016|33.92|33.47|1,012.18B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2016-08-03|Aug 03, 2016|06/2016|33.94|23.8|1,020.0B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2016-05-10|May 10, 2016|03/2016|34.11|31.07|1,085.6B|1,730,815M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2016-02-04|Feb 04, 2016|12/2015|2.12|-38.92|1,176.3B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2015-11-06|Nov 06, 2015|09/2015|2.12|28|1,214.1B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2015-08-06|Aug 06, 2015|06/2015|18.80|27.68|1,283.7B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2015-05-08|May 08, 2015|03/2015|54.08|--|1,238.0B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2015-02-04|Feb 04, 2015|12/2014|17.71|36.59|1,419.4B|2,700,000M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2014-11-06|Nov 06, 2014|09/2014|17.71|50.21|1,377.0B|2,950,000M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2014-08-05|Aug 05, 2014|06/2014|52.92|39.05|1,370.5B|--
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2014-05-07|May 07, 2014|03/2014|--|--|--|2,826,543M
2068|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2014-02-05|Feb 05, 2014|12/2013|--|41.31|--|--
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2021-11-05|Nov 05, 2021|09/2021|160.11|120.82|372.94B|376.54B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2021-08-05|Aug 05, 2021|06/2021|217.53|144.92|370.59B|340.64B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2021-05-13|May 13, 2021|03/2021|127.77|104.28|354.3B|354.3B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2021-02-09|Feb 09, 2021|12/2020|120.55|52.3|320.45B|306.96B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2020-11-11|Nov 11, 2020|09/2020|62.05|28.87|282.5B|288.37B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2020-08-13|Aug 13, 2020|06/2020|-12.16|-71.48|254.48B|256.37B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2020-05-14|May 14, 2020|03/2020|56.64|94.17|339.94B|339.92B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2020-02-05|Feb 05, 2020|12/2019|78.76|54.3|324.14B|344.47B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2019-11-06|Nov 06, 2019|09/2019|-3.92|36.37|332.12B|358.43B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2019-08-01|Aug 01, 2019|06/2019|64.19|56.06|342.8B|358.06B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2019-05-15|May 15, 2019|03/2019|93.32|88.96|368.12B|368.12B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2019-02-05|Feb 05, 2019|12/2018|82.08|88.12|393.88B|395.8B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2018-11-01|Nov 01, 2018|09/2018|92.01|66.85|364.65B|372.59B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2018-08-02|Aug 02, 2018|06/2018|118.14|81.16|356.26B|355.77B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2018-05-15|May 15, 2018|03/2018|53.59|97.12|368.7B|368.85B
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2018-02-02|Feb 02, 2018|12/2017|113.4|93.8|338.97B|300,868M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2017-11-01|Nov 01, 2017|09/2017|77.34|59.49|311.84B|291,822M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2017-08-02|Aug 02, 2017|06/2017|113.5|9.69|309.02B|298,500M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2017-05-12|May 12, 2017|03/2017|74.02|--|342B|315,652M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2017-02-02|Feb 02, 2017|12/2016|111.38|4.98|301.34B|340,292M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2016-11-01|Nov 01, 2016|09/2016|57.89|12.86|275.04B|711,667M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2016-08-02|Aug 02, 2016|06/2016|16.20|--|293.7B|359,550M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2016-05-13|May 13, 2016|03/2016|-10.65|--|312.1B|324,072M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2016-02-02|Feb 02, 2016|12/2015|5.15|5.4|323.1B|394,016M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2015-10-30|Oct 30, 2015|09/2015|11.64|5.27|329.5B|787,500M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2015-07-31|Jul 31, 2015|06/2015|16.80|3.23|379.1B|396,500M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2015-05-12|May 12, 2015|03/2015|-1.77|4.05|384.9B|817,680M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2015-02-04|Feb 04, 2015|12/2014|11.65|-3.63|389.2B|405,132M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2014-11-05|Nov 05, 2014|09/2014|3.98|3.94|386.8B|723,333M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2014-08-01|Aug 01, 2014|06/2014|3.38|1.2|389.2B|370,667M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2014-05-13|May 13, 2014|03/2014|-6.68|--|--|815,597M
2069|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2014-02-06|Feb 06, 2014|12/2013|-19.45|-0.06|--|342.2B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2021-11-05|Nov 05, 2021|09/2021|53.97|38.73|548.16B|511.77B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2021-08-06|Aug 06, 2021|06/2021|35.75|34.74|448.7B|463.67B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2021-05-14|May 14, 2021|03/2021|31.9|31.93|539.52B|539.51B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2021-02-05|Feb 05, 2021|12/2020|93.18|65.37|670.63B|574.66B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2020-11-05|Nov 05, 2020|09/2020|-4.87|35.8|390.38B|437.36B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2020-08-06|Aug 06, 2020|06/2020|14.23|28.93|407.03B|409.49B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2020-05-12|May 12, 2020|03/2020|74.97|84.72|610.18B|714.88B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2020-02-07|Feb 07, 2020|12/2019|36.85|39.85|406.69B|460.05B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2019-11-07|Nov 07, 2019|09/2019|33.95|50.44|461.61B|510.01B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2019-08-02|Aug 02, 2019|06/2019|33.87|37.9|427.17B|445.17B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2019-05-10|May 10, 2019|03/2019|67.75|62.42|617.19B|617.19B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2019-02-08|Feb 08, 2019|12/2018|34.3|34.5|383.3B|382.6B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2018-11-09|Nov 09, 2018|09/2018|30.92|26.84|418.35B|415.11B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2018-08-03|Aug 03, 2018|06/2018|38.54|37.96|442.35B|449.69B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2018-05-11|May 11, 2018|03/2018|56.62|28.42|649.51B|649.51B
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2018-02-09|Feb 09, 2018|12/2017|23.78|38.48|379.82B|407,669M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2017-11-10|Nov 10, 2017|09/2017|14.88|32.74|340.23B|477,224M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2017-08-03|Aug 03, 2017|06/2017|34.28|32.74|381.55B|411,237M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2017-05-12|May 12, 2017|03/2017|24.04|29.42|505.74B|519,224M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2017-02-10|Feb 10, 2017|12/2016|35.64|20.43|387.69B|344,049M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2016-11-11|Nov 11, 2016|09/2016|39|32.25|454.51B|434,663M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2016-08-04|Aug 04, 2016|06/2016|34.68|30.63|356.5B|384,509M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2016-05-10|May 10, 2016|03/2016|22.85|36.27|421.3B|790,222M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2016-02-12|Feb 12, 2016|12/2015|28.40|17.76|347.7B|335,016M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2015-11-06|Nov 06, 2015|09/2015|31.95|23.98|441.3B|350,189M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2015-08-06|Aug 06, 2015|06/2015|35.94|24.29|357.7B|330,496M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2015-05-11|May 11, 2015|03/2015|30.02|22.36|447.7B|460,568M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2015-02-10|Feb 10, 2015|12/2014|23.89|26.05|333.4B|311,885M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2014-11-06|Nov 06, 2014|09/2014|32.39|25.91|418.0B|331,749M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2014-08-06|Aug 06, 2014|06/2014|17.59|25.41|330.0B|279,919M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2014-05-12|May 12, 2014|03/2014|17.02|22.29|--|893.85M
2070|NIKKE225/TOPIX500|8801|JPY|Services|44153|2014-02-12|Feb 12, 2014|12/2013|25.10|19.91|--|367,544M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-08-06|Aug 06, 2021|06/2021|328.46|328.5|147.05B|147.78B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-05-11|May 11, 2021|03/2021|537.6|--|161.1B|161.09B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-02-09|Feb 09, 2021|12/2020|-171.92|--|137.22B|130.47B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-11-09|Nov 09, 2020|09/2020|223.86|--|132.22B|125.16B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-08-07|Aug 07, 2020|06/2020|194.51|194.5|92.41B|93.94B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-05-29|May 29, 2020|03/2020|-82.3|--|117.19B|117.19B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-02-12|Feb 12, 2020|12/2019|77.8|--|117.82B|120.55B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-11-11|Nov 11, 2019|09/2019|-13.17|--|122.24B|119.53B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-08-08|Aug 08, 2019|06/2019|45.13|--|115.86B|119.3B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-05-09|May 09, 2019|03/2019|4.6|108.3|124.9B|124.9B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-02-08|Feb 08, 2019|12/2018|-2.13|113.8|122.16B|125.34B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-11-09|Nov 09, 2018|09/2018|0.68|--|124.71B|123.07B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-08-10|Aug 10, 2018|06/2018|78.97|--|125.92B|123.84B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-05-09|May 09, 2018|03/2018|-394.10|145.6|145.6B|145.6B
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-02-09|Feb 09, 2018|12/2017|195.93|--|131.25B|109,500M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-11-10|Nov 10, 2017|09/2017|101.87|79|126.19B|108,150M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-08-09|Aug 09, 2017|06/2017|83.9|--|116.18B|108,250M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-05-10|May 10, 2017|03/2017|142.62|--|126.2B|123,400M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-02-13|Feb 13, 2017|12/2016|95|--|109.7B|117,182M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-11-08|Nov 08, 2016|09/2016|25|--|101.8B|224,850M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-08-09|Aug 09, 2016|06/2016|6.48|--|98.66B|115,726M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-05-11|May 11, 2016|03/2016|-8.09|--|112.1B|212,900M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-02-09|Feb 09, 2016|12/2015|-33.11|0.83|107.4B|116,038M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-11-09|Nov 09, 2015|09/2015|-2.92|9.41|114.5B|223,100M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-08-07|Aug 07, 2015|06/2015|-2.92|8.66|116.6B|111,200M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-05-08|May 08, 2015|03/2015|0.24|--|127.9B|201,067M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-02-06|Feb 06, 2015|12/2014|0.24|8.59|119.1B|101,348M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-11-06|Nov 06, 2014|09/2014|10.77|1.62|116.2B|210,000M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-08-08|Aug 08, 2014|06/2014|8.16|8.34|110.0B|102,250M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-05-08|May 08, 2014|03/2014|-14.01|6.21|--|218,733M
2071|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-02-07|Feb 07, 2014|12/2013|5.12|4.34|--|103.3B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2021-10-29|Oct 29, 2021|09/2021|1424.74|1042.33|308.21B|264.6B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2021-07-30|Jul 30, 2021|06/2021|870.21|584.43|288.87B|274.93B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2021-04-30|Apr 30, 2021|03/2021|214.4|214.32|259.74B|259.74B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2021-01-29|Jan 29, 2021|12/2020|285.62|249.9|247B|263.46B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2020-10-30|Oct 30, 2020|09/2020|207.04|81.77|233.22B|253.57B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2020-07-31|Jul 31, 2020|06/2020|45.92|-68.77|251.47B|247.45B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2020-04-30|Apr 30, 2020|03/2020|-132.64|-31.77|288.14B|288.77B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2020-01-31|Jan 31, 2020|12/2019|191.06|75.22|292.92B|302.33B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2019-10-31|Oct 31, 2019|09/2019|111.74|130.39|291.2B|299.31B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2019-07-31|Jul 31, 2019|06/2019|102.63|58.84|283.15B|292.97B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2019-04-26|Apr 26, 2019|03/2019|56.69|-19.71|291.85B|321.21B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2019-01-31|Jan 31, 2019|12/2018|120.15|35.15|322.33B|301.09B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2018-10-31|Oct 31, 2018|09/2018|61.95|60.14|315.46B|275.08B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2018-07-31|Jul 31, 2018|06/2018|-14.07|27.18|304.43B|288B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2018-04-27|Apr 27, 2018|03/2018|-640.56|-106.67|412.73B|398.84B
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2018-01-31|Jan 31, 2018|12/2017|134.68|7.53|420.76B|353,692M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2017-10-31|Oct 31, 2017|09/2017|65.82|57.21|415.62B|365,923M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2017-07-31|Jul 31, 2017|06/2017|43.9|5.05|403.28B|377,052M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2017-04-28|Apr 28, 2017|03/2017|-115.12|--|422.93B|363,031M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2017-01-31|Jan 31, 2017|12/2016|24.91|-0.78|367.9B|447,200M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2016-10-31|Oct 31, 2016|09/2016|122.77|1.39|353.5B|900,933M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2016-07-29|Jul 29, 2016|06/2016|1.17|8.98|360.1B|448,767M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2016-04-28|Apr 28, 2016|03/2016|-153.61|--|395.1B|935,500M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2016-01-29|Jan 29, 2016|12/2015|11.31|9.6|412.5B|460,200M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2015-10-30|Oct 30, 2015|09/2015|-10.89|12.97|455.2B|457,849M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2015-07-31|Jul 31, 2015|06/2015|10.69|12.29|449.4B|433,179M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2015-04-30|Apr 30, 2015|03/2015|14.61|--|472.2B|531,470M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2015-01-30|Jan 30, 2015|12/2014|11.18|10.86|454.7B|432,908M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2014-10-31|Oct 31, 2014|09/2014|2.51|9.01|446.2B|448,330M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2014-07-31|Jul 31, 2014|06/2014|7.12|18.2|443.9B|426,851M
2072|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2014-04-30|Apr 30, 2014|03/2014|7.12|24.08|--|863,000M
2073|TOPIX500|6005|JPY|Capital Goods|952288|2021-11-05|Nov 05, 2021|09/2021|39.57|--|38.78B|36.85B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2021-08-05|Aug 05, 2021|06/2021|20.55|--|27.44B|27.9B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2021-05-14|May 14, 2021|03/2021|29.09|--|40.23B|36B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2021-02-05|Feb 05, 2021|12/2020|32.42|--|32.93B|31.4B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2020-11-05|Nov 05, 2020|09/2020|35.3|--|33.93B|35.7B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2020-08-05|Aug 05, 2020|06/2020|15.82|--|27.65B|24.75B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2020-05-15|May 15, 2020|03/2020|34.45|--|42.6B|42.6B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2020-02-03|Feb 03, 2020|12/2019|30.81|--|33.35B|34.45B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2019-11-05|Nov 05, 2019|09/2019|39.63|--|40.45B|39.5B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2019-08-07|Aug 07, 2019|06/2019|17.12|--|27.26B|31B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2019-05-14|May 14, 2019|03/2019|28.7|--|41.4B|41.39B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2019-02-04|Feb 04, 2019|12/2018|27.67|--|31.86B|29,750M
2073|TOPIX500|6005|JPY|Capital Goods|952288|2018-11-04|Nov 04, 2018|09/2018|31.49|30.3|36.88B|37.35B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2018-08-06|Aug 06, 2018|06/2018|21.23|--|28.76B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2018-05-15|May 15, 2018|03/2018|23.3|--|38.62B|39.3B
2073|TOPIX500|6005|JPY|Capital Goods|952288|2018-02-05|Feb 05, 2018|12/2017|26.15|--|31.11B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2017-11-05|Nov 05, 2017|09/2017|29.11|--|34.35B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2017-08-07|Aug 07, 2017|06/2017|13.49|--|20.8B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2017-05-15|May 15, 2017|03/2017|23.7|--|31.17B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2017-02-06|Feb 06, 2017|12/2016|22.2|--|24.57B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2016-11-07|Nov 07, 2016|09/2016|21.95|--|26.97B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2016-08-01|Aug 01, 2016|06/2016|4.97|--|19.84B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2016-05-13|May 13, 2016|03/2016|18.44|--|28.18B|50,000M
2073|TOPIX500|6005|JPY|Capital Goods|952288|2016-02-01|Feb 01, 2016|12/2015|--|--|24.26B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2015-11-02|Nov 02, 2015|09/2015|--|--|27.10B|--
2073|TOPIX500|6005|JPY|Capital Goods|952288|2015-08-03|Aug 03, 2015|06/2015|--|--|19.49B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2021-07-30|Jul 30, 2021|06/2021|98.81|50.6|737.01B|520.45B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2021-05-14|May 14, 2021|03/2021|46|42.7|579.2B|449.85B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2021-02-01|Feb 01, 2021|12/2020|54.77|38.75|736.32B|492.19B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2020-11-12|Nov 12, 2020|09/2020|36.79|41.86|1,007.26B|493.62B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2020-07-31|Jul 31, 2020|06/2020|48.2|3.95|569.5B|539.05B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2020-05-15|May 15, 2020|03/2020|17.8|1.62|549.66B|556.45B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2020-01-31|Jan 31, 2020|12/2019|45.8|3.77|481.78B|389.27B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2019-11-14|Nov 14, 2019|09/2019|49.4|5.41|509.02B|508.09B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2019-07-31|Jul 31, 2019|06/2019|64|4.61|521.7B|494.18B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2019-05-15|May 15, 2019|03/2019|-123.6|-13.01|348.36B|360.88B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2019-01-31|Jan 31, 2019|12/2018|20|5.06|452.73B|502.56B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2018-11-14|Nov 14, 2018|09/2018|78.2|5.13|535.87B|492.2B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2018-07-31|Jul 31, 2018|06/2018|63.4|4.64|475.7B|490.4B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2018-05-15|May 15, 2018|03/2018|39.9|3.99|539.67B|450.29B
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2018-01-31|Jan 31, 2018|12/2017|62.7|4.5|476.29B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2017-11-13|Nov 13, 2017|09/2017|78.2|5.58|519.71B|535,000M
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2017-08-04|Aug 04, 2017|06/2017|4.66|5.48|773.4B|499,103M
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2017-05-12|May 12, 2017|03/2017|3.9|5|898.2B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2017-02-03|Feb 03, 2017|12/2016|5.76|6.02|888.8B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2016-11-13|Nov 13, 2016|09/2016|89.09|5.79|538.89B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2016-07-29|Jul 29, 2016|06/2016|8.92|7.02|773.0B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2016-05-13|May 13, 2016|03/2016|6.08|5.59|829.5B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2016-01-29|Jan 29, 2016|12/2015|5.43|5.24|748.9B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2015-11-13|Nov 13, 2015|09/2015|9.07|5.7|855.0B|1,035,800M
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2015-07-30|Jul 30, 2015|06/2015|6.41|6.31|802.3B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2015-05-15|May 15, 2015|03/2015|3.52|--|871.6B|--
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2015-01-30|Jan 30, 2015|12/2014|--|4.76|796.6B|506,958M
2074|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2014-11-14|Nov 14, 2014|09/2014|8.14|4.91|758.6B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|Nov 05, 2021|09/2021|59.12|--|26.65B|23.54B
2075|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|Jul 30, 2021|06/2021|69.35|--|27.36B|26.9B
2075|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|May 14, 2021|03/2021|5.10|--|23.11B|22.62B
2075|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|Feb 05, 2021|12/2020|77.56|--|28.26B|27.58B
2075|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|Nov 02, 2020|09/2020|52.74|--|24.24B|25.42B
2075|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|Jul 31, 2020|06/2020|86.89|--|27.38B|25.5B
2075|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|May 15, 2020|03/2020|-45.77|--|22.7B|22.6B
2075|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|Feb 07, 2020|12/2019|45.67|--|27.59B|27.19B
2075|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|Nov 05, 2019|09/2019|32.82|--|25.02B|24.01B
2075|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|Aug 02, 2019|06/2019|84.25|--|26.49B|24.3B
2075|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|May 13, 2019|03/2019|-35.89|--|22B|23.86B
2075|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|Feb 08, 2019|12/2018|73.38|--|30.4B|28.76B
2075|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|Nov 05, 2018|09/2018|27.52|--|27.44B|25.58B
2075|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|Aug 03, 2018|06/2018|147.19|--|29.8B|29.3B
2075|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|May 14, 2018|03/2018|-12.44|--|23.03B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|Feb 05, 2018|12/2017|84.32|--|29.14B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|Oct 30, 2017|09/2017|40.4|--|25.58B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|Jul 31, 2017|06/2017|108.77|--|29.01B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|May 15, 2017|03/2017|-63.92|--|24.31B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|Jan 30, 2017|12/2016|213.20|--|26.61B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|Oct 31, 2016|09/2016|115.18|--|21.92B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|Jul 29, 2016|06/2016|164.96|--|24.51B|21,500M
2075|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|May 13, 2016|03/2016|-12.49|--|20.10B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|Feb 01, 2016|12/2015|--|--|26.81B|23,587M
2075|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|Oct 30, 2015|09/2015|--|--|22.72B|21,873M
2075|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|Jul 31, 2015|06/2015|--|--|22.64B|--
2075|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|May 15, 2015|03/2015|53.30|--|19.97B|19,917M
2076|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|Oct 15, 2021|08/2021|-16.17|-12.57|3.83B|3.84B
2076|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|Jul 15, 2021|05/2021|-0.92|--|3.99B|3.71B
2076|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|Apr 13, 2021|02/2021|1.35|--|3.47B|3.42B
2076|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|Jan 14, 2021|11/2020|-18.22|--|3.35B|3.35B
2076|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|Oct 15, 2020|08/2020|-5.98|--|2.76B|2.9B
2076|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|Jul 15, 2020|05/2020|-26.35|--|2.82B|2.62B
2076|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|Apr 14, 2020|02/2020|-29.19|--|2.39B|2.25B
2076|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|Jan 14, 2020|11/2019|-23.85|--|2.22B|2.22B
2076|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|Oct 15, 2019|08/2019|-13.72|--|1.88B|1.75B
2076|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|Jul 16, 2019|05/2019|-26.04|--|1.66B|1.61B
2076|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|Apr 15, 2019|02/2019|-54.4|--|1.4B|1.44B
2076|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|Jan 15, 2019|11/2018|-15.02|--|1.47B|1.47B
2076|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|Oct 15, 2018|08/2018|-15.24|--|1.13B|1.2B
2076|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|Jul 17, 2018|05/2018|-5.39|--|1.09B|1.04B
2076|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|Apr 16, 2018|02/2018|-6.68|--|905M|800M
2076|TOPIX500|3994|JPY|Technology|1034504|2018-01-15|Jan 15, 2018|11/2017|-5.66|--|965M|--
2076|TOPIX500|3994|JPY|Technology|1034504|2017-10-13|Oct 13, 2017|08/2017|-3.48|--|732M|--
2076|TOPIX500|3994|JPY|Technology|1034504|2017-08-02|Aug 02, 2017|05/2017|-7.06|--|692M|--
2076|TOPIX500|3994|JPY|Technology|1034504|2017-04-06|Apr 06, 2017|02/2017|-33.95|--|510.3M|--
2077|TOPIX500|3064|JPY|Services|949903|2021-10-29|Oct 29, 2021|09/2021|7.94|8.86|46.58B|47.36B
2077|TOPIX500|3064|JPY|Services|949903|2021-07-30|Jul 30, 2021|06/2021|8.26|8.25|45.85B|46.22B
2077|TOPIX500|3064|JPY|Services|949903|2021-04-30|Apr 30, 2021|03/2021|8.54|8.28|46.02B|46.22B
2077|TOPIX500|3064|JPY|Services|949903|2021-02-02|Feb 02, 2021|12/2020|7.21|12.52|42.5B|42.5B
2077|TOPIX500|3064|JPY|Services|949903|2020-10-27|Oct 27, 2020|09/2020|14.7|11.56|39.56B|39.92B
2077|TOPIX500|3064|JPY|Services|949903|2020-07-31|Jul 31, 2020|06/2020|13.58|13.28|38.35B|38.17B
2077|TOPIX500|3064|JPY|Services|949903|2020-04-24|Apr 24, 2020|03/2020|12.75|11.9|36.93B|36.84B
2077|TOPIX500|3064|JPY|Services|949903|2020-02-03|Feb 03, 2020|12/2019|13.01|14.29|34.81B|36.22B
2077|TOPIX500|3064|JPY|Services|949903|2019-10-24|Oct 24, 2019|09/2019|9.87|12.48|33.68B|33.72B
2077|TOPIX500|3064|JPY|Services|949903|2019-07-26|Jul 26, 2019|06/2019|11.31|11.31|31.91B|31.76B
2077|TOPIX500|3064|JPY|Services|949903|2019-04-26|Apr 26, 2019|03/2019|10.04|9.42|31.07B|30.96B
2077|TOPIX500|3064|JPY|Services|949903|2019-01-30|Jan 30, 2019|12/2018|10.19|12.54|30.57B|30.57B
2077|TOPIX500|3064|JPY|Services|949903|2018-10-26|Oct 26, 2018|09/2018|9.59|10.47|27.29B|27.63B
2077|TOPIX500|3064|JPY|Services|949903|2018-07-27|Jul 27, 2018|06/2018|10.04|20.85|26.67B|26.45B
2077|TOPIX500|3064|JPY|Services|949903|2018-04-27|Apr 27, 2018|03/2018|8.51|18.53|25.03B|25.3B
2077|TOPIX500|3064|JPY|Services|949903|2018-01-25|Jan 25, 2018|12/2017|9.71|19.77|24.29B|23,769M
2077|TOPIX500|3064|JPY|Services|949903|2017-10-27|Oct 27, 2017|09/2017|8.41|16.97|22.28B|22,081M
2077|TOPIX500|3064|JPY|Services|949903|2017-07-28|Jul 28, 2017|06/2017|8.12|16.97|21.22B|20,784M
2077|TOPIX500|3064|JPY|Services|949903|2017-04-28|Apr 28, 2017|03/2017|7.86|16.16|20.55B|20,265M
2077|TOPIX500|3064|JPY|Services|949903|2017-01-27|Jan 27, 2017|12/2016|7.41|14.55|19.09B|18,740M
2077|TOPIX500|3064|JPY|Services|949903|2016-10-27|Oct 27, 2016|09/2016|6.32|12.7|17.26B|17,035M
2077|TOPIX500|3064|JPY|Services|949903|2016-07-28|Jul 28, 2016|06/2016|12.95|12.18|16.71B|16,838M
2077|TOPIX500|3064|JPY|Services|949903|2016-04-28|Apr 28, 2016|03/2016|11.13|--|16.59B|16,753M
2077|TOPIX500|3064|JPY|Services|949903|2016-01-29|Jan 29, 2016|12/2015|9.72|--|15.77B|16,438M
2077|TOPIX500|3064|JPY|Services|949903|2015-10-29|Oct 29, 2015|09/2015|--|--|14.44B|14,552M
2077|TOPIX500|3064|JPY|Services|949903|2015-07-29|Jul 29, 2015|06/2015|--|--|13.91B|13,830M
2077|TOPIX500|3064|JPY|Services|949903|2015-04-28|Apr 28, 2015|03/2015|--|--|13.45B|13,193M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2021-08-11|Aug 11, 2021|06/2021|96.04|--|44.56B|39.68B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2021-05-13|May 13, 2021|03/2021|24.02|--|45.79B|44.94B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2021-02-10|Feb 10, 2021|12/2020|77.19|--|53.11B|50.76B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2020-11-11|Nov 11, 2020|09/2020|86.08|--|53.49B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2020-08-11|Aug 11, 2020|06/2020|79.23|--|47.61B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2020-05-14|May 14, 2020|03/2020|-48.69|--|48.1B|48.5B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2020-02-10|Feb 10, 2020|12/2019|81.89|--|53.83B|52,400M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2019-11-08|Nov 08, 2019|09/2019|93.4|--|54.56B|107,600M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2019-08-09|Aug 09, 2019|06/2019|88.58|--|52.43B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2019-05-14|May 14, 2019|03/2019|9.88|--|46.87B|48.1B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2019-02-08|Feb 08, 2019|12/2018|88.97|--|53.77B|52.4B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2018-11-09|Nov 09, 2018|09/2018|91.61|--|54.44B|57.3B
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2018-08-09|Aug 09, 2018|06/2018|56.11|--|50.29B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2018-05-11|May 11, 2018|03/2018|-33.74|-16|47.05B|100,500M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2018-02-08|Feb 08, 2018|12/2017|65.08|--|51.86B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2017-11-09|Nov 09, 2017|09/2017|82.93|--|54B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2017-08-09|Aug 09, 2017|06/2017|83.48|--|52.06B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2017-05-12|May 12, 2017|03/2017|-12.09|--|48.6B|48,330M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2017-02-08|Feb 08, 2017|12/2016|94.84|--|52.08B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2016-11-08|Nov 08, 2016|09/2016|77.28|--|51.4B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2016-08-10|Aug 10, 2016|06/2016|73.15|--|47.65B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2016-05-13|May 13, 2016|03/2016|1.53|--|43.21B|89,900M
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2016-02-08|Feb 08, 2016|12/2015|--|--|46.81B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2015-11-04|Nov 04, 2015|09/2015|--|--|47.46B|--
2078|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2015-08-04|Aug 04, 2015|06/2015|9.10|--|44.40B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2021-10-29|Oct 29, 2021|09/2021|--|137.14|--|133.98B
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2021-08-12|Aug 12, 2021|06/2021|187.19|177.47|128.2B|126.85B
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2021-05-13|May 13, 2021|03/2021|37.8|37.8|129.95B|130.28B
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2021-02-10|Feb 10, 2021|12/2020|104.47|--|148.28B|146.7B
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2020-11-11|Nov 11, 2020|09/2020|138.66|--|156.44B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2020-08-12|Aug 12, 2020|06/2020|96.9|--|148.88B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2020-05-14|May 14, 2020|03/2020|77.18|--|131.3B|130.2B
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2020-02-06|Feb 06, 2020|12/2019|96.49|--|146.82B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2019-11-07|Nov 07, 2019|09/2019|116.41|--|160.04B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2019-08-07|Aug 07, 2019|06/2019|87.03|--|152.76B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2019-05-13|May 13, 2019|03/2019|7.93|--|127.01B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2019-02-06|Feb 06, 2019|12/2018|81.18|--|145.16B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2018-11-02|Nov 02, 2018|09/2018|113.74|--|160.93B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2018-08-07|Aug 07, 2018|06/2018|80.46|--|150.48B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2018-05-10|May 10, 2018|03/2018|-23.73|--|129.93B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2018-02-07|Feb 07, 2018|12/2017|64.04|--|145.39B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2017-11-10|Nov 10, 2017|09/2017|124.7|--|162.88B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2017-08-09|Aug 09, 2017|06/2017|154|--|153.88B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2017-05-12|May 12, 2017|03/2017|-31.79|--|131.2B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2017-02-07|Feb 07, 2017|12/2016|19.08|--|145.7B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2016-11-03|Nov 03, 2016|09/2016|22.80|--|162.2B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2016-08-05|Aug 05, 2016|06/2016|17.89|--|153.5B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2016-05-16|May 16, 2016|03/2016|-4.51|--|131.0B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2016-02-05|Feb 05, 2016|12/2015|--|--|147.2B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2015-11-09|Nov 09, 2015|09/2015|--|--|166.5B|--
2079|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2021-08-06|Aug 06, 2021|06/2021|212.84|213.2|1,298.27B|1,292.87B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2021-05-20|May 20, 2021|03/2021|-9.5|-5.49|921B|1,091.35B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2021-02-12|Feb 12, 2021|12/2020|94.63|30.28|1,236.76B|1,227.97B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2020-11-19|Nov 19, 2020|09/2020|0.39|37.69|1,182.72B|1,135.07B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2020-08-07|Aug 07, 2020|06/2020|170.28|51.33|1,551.77B|1,394.36B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2020-05-20|May 20, 2020|03/2020|-220.36|-268.8|1,292.09B|1,382.85B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2020-02-14|Feb 14, 2020|12/2019|185.02|20.24|1,285.74B|1,382.85B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2019-11-19|Nov 19, 2019|09/2019|117.39|34.29|1,358.7B|1,389.93B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2019-08-07|Aug 07, 2019|06/2019|164.64|89.89|1,497.72B|1,535.5B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2019-05-20|May 20, 2019|03/2019|30.25|30.25|1,375.11B|1,375.11B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2019-02-14|Feb 14, 2019|12/2018|219.6|103.87|1,179.28B|1,179.25B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2018-11-19|Nov 19, 2018|09/2018|-63.08|-11.79|1,346.2B|1,417.78B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2018-08-08|Aug 08, 2018|06/2018|141.72|75.72|1,461.62B|1,357.7B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2018-05-18|May 18, 2018|03/2018|95.24|79.84|1,223.62B|1,375.15B
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2018-02-14|Feb 14, 2018|12/2017|36.89|82.05|1,375.15B|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2017-11-17|Nov 17, 2017|09/2017|-26.91|66.11|1,392.01B|1,271,927M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2017-08-09|Aug 09, 2017|06/2017|154.82|115.55|954.4B|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2017-05-19|May 19, 2017|03/2017|2.17|131.85|1,263.0B|1,299,074M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2017-02-14|Feb 14, 2017|12/2016|72.73|70.41|1,388.5B|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2016-11-18|Nov 18, 2016|09/2016|100.46|86.27|1,384.57B|2,379,739M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2016-08-12|Aug 12, 2016|06/2016|63.14|--|--|987,923M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2016-05-20|May 20, 2016|03/2016|18.14|--|--|1,187,179M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2016-02-15|Feb 15, 2016|12/2015|--|3.08|--|1,052,138M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2015-11-18|Nov 18, 2015|09/2015|--|--|--|1,075,075M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2015-08-07|Aug 07, 2015|06/2015|159.28|53.05|--|1,041,621M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2015-05-20|May 20, 2015|03/2015|159.28|--|--|1,063,699M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2015-02-13|Feb 13, 2015|12/2014|157.60|-132.1|--|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2014-11-19|Nov 19, 2014|09/2014|73.01|29.41|--|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2014-08-08|Aug 08, 2014|06/2014|73.01|52.42|--|--
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2014-05-20|May 20, 2014|03/2014|-106.68|55|--|969,927M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2014-02-14|Feb 14, 2014|12/2013|80.68|--|--|1,005,800M
2080|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2013-11-19|Nov 19, 2013|09/2013|--|--|--|1,000,925M
2081|TOPIX500|6981|JPY|Technology|943427|2021-10-29|Oct 29, 2021|09/2021|141.55|127.88|468.52B|467.1B
2081|TOPIX500|6981|JPY|Technology|943427|2021-07-29|Jul 29, 2021|06/2021|120.69|99.53|439.56B|405.6B
2081|TOPIX500|6981|JPY|Technology|943427|2021-04-28|Apr 28, 2021|03/2021|94.96|81.86|409.54B|409.54B
2081|TOPIX500|6981|JPY|Technology|943427|2021-01-29|Jan 29, 2021|12/2020|119.5|107.18|468.65B|432.17B
2081|TOPIX500|6981|JPY|Technology|943427|2020-10-30|Oct 30, 2020|09/2020|94.21|78.78|425.21B|395.7B
2081|TOPIX500|6981|JPY|Technology|943427|2020-07-31|Jul 31, 2020|06/2020|61.87|52.69|326.8B|330.39B
2081|TOPIX500|6981|JPY|Technology|943427|2020-04-30|Apr 30, 2020|03/2020|56.63|50.43|362.89B|361.96B
2081|TOPIX500|6981|JPY|Technology|943427|2020-02-03|Feb 03, 2020|12/2019|87.61|86.51|410.22B|408.08B
2081|TOPIX500|6981|JPY|Technology|943427|2019-10-31|Oct 31, 2019|09/2019|68.62|72.89|403.38B|406.29B
2081|TOPIX500|6981|JPY|Technology|943427|2019-07-31|Jul 31, 2019|06/2019|73.19|64.5|357.56B|355.53B
2081|TOPIX500|6981|JPY|Technology|943427|2019-04-26|Apr 26, 2019|03/2019|60.2|60.2|359.02B|360.47B
2081|TOPIX500|6981|JPY|Technology|943427|2019-01-31|Jan 31, 2019|12/2018|94.24|96.6|427.61B|441.78B
2081|TOPIX500|6981|JPY|Technology|943427|2018-10-31|Oct 31, 2018|09/2018|108.07|311.87|442.89B|435.67B
2081|TOPIX500|6981|JPY|Technology|943427|2018-07-31|Jul 31, 2018|06/2018|60.93|170.12|345.51B|344.2B
2081|TOPIX500|6981|JPY|Technology|943427|2018-04-27|Apr 27, 2018|03/2018|40|115.45|338.7B|338.72B
2081|TOPIX500|6981|JPY|Technology|943427|2018-01-30|Jan 30, 2018|12/2017|45.95|170.96|412.64B|308,893M
2081|TOPIX500|6981|JPY|Technology|943427|2017-10-31|Oct 31, 2017|09/2017|90.78|237.8|344.66B|316,311M
2081|TOPIX500|6981|JPY|Technology|943427|2017-07-31|Jul 31, 2017|06/2017|51.92|241.39|274.96B|276,845M
2081|TOPIX500|6981|JPY|Technology|943427|2017-04-28|Apr 28, 2017|03/2017|45.55|161.67|269.59B|270,340M
2081|TOPIX500|6981|JPY|Technology|943427|2017-01-31|Jan 31, 2017|12/2016|66.42|160.13|304.01B|343,423M
2081|TOPIX500|6981|JPY|Technology|943427|2016-10-31|Oct 31, 2016|09/2016|73.52|210.37|301B|593,500M
2081|TOPIX500|6981|JPY|Technology|943427|2016-07-28|Jul 28, 2016|06/2016|221.08|238.99|260.9B|273,625M
2081|TOPIX500|6981|JPY|Technology|943427|2016-04-28|Apr 28, 2016|03/2016|177.38|183.07|261.4B|613,861M
2081|TOPIX500|6981|JPY|Technology|943427|2016-01-29|Jan 29, 2016|12/2015|287.03|171.29|339.7B|285,928M
2081|TOPIX500|6981|JPY|Technology|943427|2015-10-30|Oct 30, 2015|09/2015|287.03|277.29|329.0B|462,850M
2081|TOPIX500|6981|JPY|Technology|943427|2015-07-31|Jul 31, 2015|06/2015|219.93|130.28|280.8B|215,994M
2081|TOPIX500|6981|JPY|Technology|943427|2015-04-30|Apr 30, 2015|03/2015|219.93|--|265.8B|548,908M
2081|TOPIX500|6981|JPY|Technology|943427|2015-01-30|Jan 30, 2015|12/2014|172.44|196.85|301.1B|224,820M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2021-10-29|Oct 29, 2021|09/2021|-37.74|15.5|68.41B|74.59B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2021-07-30|Jul 30, 2021|06/2021|-91.34|26.2|73.68B|71.68B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2021-04-30|Apr 30, 2021|03/2021|647.79|647.8|72.03B|73.04B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2021-02-10|Feb 10, 2021|12/2020|18.3|18.3|79.58B|79.56B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2020-10-30|Oct 30, 2020|09/2020|29.24|29.2|63.31B|65.72B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2020-07-31|Jul 31, 2020|06/2020|34.57|31.45|67.87B|68.05B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2020-04-30|Apr 30, 2020|03/2020|41.09|35.05|68.62B|64.2B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2020-02-07|Feb 07, 2020|12/2019|45.74|--|78.4B|78.39B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2019-10-31|Oct 31, 2019|09/2019|36.65|--|69.14B|72.78B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2019-07-31|Jul 31, 2019|06/2019|29.18|--|72.02B|73.09B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2019-04-26|Apr 26, 2019|03/2019|32.93|--|70.27B|71.74B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2019-02-08|Feb 08, 2019|12/2018|62.7|20.8|83.78B|83.79B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2018-10-31|Oct 31, 2018|09/2018|43.3|43.3|68.29B|76.81B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2018-07-31|Jul 31, 2018|06/2018|-13.2|-13.2|70.6B|73.14B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2018-04-27|Apr 27, 2018|03/2018|76.82|--|71.95B|73.35B
2082|TOPIX500|6268|JPY|Capital Goods|946196|2018-02-09|Feb 09, 2018|12/2017|51.25|--|79.61B|73,023M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2017-10-31|Oct 31, 2017|09/2017|51.21|--|69.45B|67,295M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2017-07-31|Jul 31, 2017|06/2017|48.92|--|69.3B|66,720M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2017-04-28|Apr 28, 2017|03/2017|52.31|--|64.06B|62,600M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2017-02-10|Feb 10, 2017|12/2016|41.6|--|68.37B|68,269M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2016-10-31|Oct 31, 2016|09/2016|42.4|--|59.98B|61,167M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2016-07-29|Jul 29, 2016|06/2016|31.59|--|59.51B|59,218M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2016-04-28|Apr 28, 2016|03/2016|26.80|--|56.76B|55,750M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2016-02-03|Feb 03, 2016|12/2015|--|--|58.28B|59,642M
2082|TOPIX500|6268|JPY|Capital Goods|946196|2015-05-08|May 08, 2015|03/2015|31.97|--|60.78B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|Nov 04, 2021|09/2021|61.2|--|189.37B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2021-08-04|Aug 04, 2021|06/2021|58.37|--|184.39B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2021-05-11|May 11, 2021|03/2021|18.36|--|225.7B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2021-02-05|Feb 05, 2021|12/2020|51.36|--|223.39B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2020-11-04|Nov 04, 2020|09/2020|27.25|--|200.58B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2020-08-04|Aug 04, 2020|06/2020|54.9|--|180.57B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2020-05-14|May 14, 2020|03/2020|24.96|--|197.8B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2020-02-05|Feb 05, 2020|12/2019|37.3|--|209.82B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2019-11-01|Nov 01, 2019|09/2019|26.35|--|198.91B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2019-08-02|Aug 02, 2019|06/2019|33.51|--|192.99B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2019-05-06|May 06, 2019|03/2019|32.5|--|191.3B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2019-02-05|Feb 05, 2019|12/2018|46.3|--|212.01B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2018-11-02|Nov 02, 2018|09/2018|38.54|--|205.84B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2018-08-03|Aug 03, 2018|06/2018|43.89|--|198.62B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2018-05-07|May 07, 2018|03/2018|20.21|--|190.4B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2018-02-05|Feb 05, 2018|12/2017|46.6|--|206.06B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2017-11-02|Nov 02, 2017|09/2017|41.84|--|200.37B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2017-08-03|Aug 03, 2017|06/2017|27.62|--|187.14B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2017-05-02|May 02, 2017|03/2017|11.71|--|185.3B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2017-02-03|Feb 03, 2017|12/2016|33.11|--|186.2B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2016-11-04|Nov 04, 2016|09/2016|19.23|--|177.5B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2016-08-04|Aug 04, 2016|06/2016|17.61|--|173.4B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2016-05-06|May 06, 2016|03/2016|21.62|--|175.7B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2016-02-02|Feb 02, 2016|12/2015|--|--|190.5B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2015-11-04|Nov 04, 2015|09/2015|--|--|190.9B|--
2083|TOPIX500|8012|JPY|Basic Materials|952678|2015-08-04|Aug 04, 2015|06/2015|26.77|--|185.1B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2021-08-06|Aug 06, 2021|06/2021|-4.35|-4.3|108.45B|108.45B
2084|TOPIX500|9048|JPY|Transportation|946316|2021-05-10|May 10, 2021|03/2021|-101.4|--|124.53B|141.36B
2084|TOPIX500|9048|JPY|Transportation|946316|2021-02-08|Feb 08, 2021|12/2020|18.23|--|130.17B|128.2B
2084|TOPIX500|9048|JPY|Transportation|946316|2020-11-10|Nov 10, 2020|09/2020|-24.32|--|117.89B|157,040M
2084|TOPIX500|9048|JPY|Transportation|946316|2020-08-06|Aug 06, 2020|06/2020|-38.76|--|109.05B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2020-05-25|May 25, 2020|03/2020|1.7|--|155.46B|170.83B
2084|TOPIX500|9048|JPY|Transportation|946316|2020-02-07|Feb 07, 2020|12/2019|46.62|--|151.33B|160.81B
2084|TOPIX500|9048|JPY|Transportation|946316|2019-11-08|Nov 08, 2019|09/2019|51.62|--|169.45B|157.04B
2084|TOPIX500|9048|JPY|Transportation|946316|2019-08-06|Aug 06, 2019|06/2019|46.87|--|146.68B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2019-05-10|May 10, 2019|03/2019|18.9|--|168.82B|156.46B
2084|TOPIX500|9048|JPY|Transportation|946316|2019-02-08|Feb 08, 2019|12/2018|54.8|--|158.12B|153.53B
2084|TOPIX500|9048|JPY|Transportation|946316|2018-11-07|Nov 07, 2018|09/2018|43.88|--|152.54B|158.07B
2084|TOPIX500|9048|JPY|Transportation|946316|2018-08-06|Aug 06, 2018|06/2018|39.8|--|143.09B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2018-05-09|May 09, 2018|03/2018|16.54|--|158.5B|168.57B
2084|TOPIX500|9048|JPY|Transportation|946316|2018-02-07|Feb 07, 2018|12/2017|47.22|--|151.76B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2017-11-07|Nov 07, 2017|09/2017|46.85|--|151.7B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2017-08-07|Aug 07, 2017|06/2017|44.95|--|142.84B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2017-05-10|May 10, 2017|03/2017|3.49|--|157.9B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2017-02-07|Feb 07, 2017|12/2016|8.18|--|149.3B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2016-11-08|Nov 08, 2016|09/2016|7.20|--|149.4B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2016-08-08|Aug 08, 2016|06/2016|9.31|--|142.9B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2016-05-10|May 10, 2016|03/2016|5.79|--|165.4B|157,319M
2084|TOPIX500|9048|JPY|Transportation|946316|2016-02-08|Feb 08, 2016|12/2015|--|--|151.4B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2015-11-09|Nov 09, 2015|09/2015|--|--|150.9B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2015-08-10|Aug 10, 2015|06/2015|--|--|142.4B|--
2084|TOPIX500|9048|JPY|Transportation|946316|2015-05-11|May 11, 2015|03/2015|--|--|171.1B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2021-10-29|Oct 29, 2021|09/2021|13.41|--|47.96B|49.3B
2085|TOPIX500|9044|JPY|Transportation|952895|2021-07-30|Jul 30, 2021|06/2021|0.6|--|43.66B|45.5B
2085|TOPIX500|9044|JPY|Transportation|952895|2021-04-30|Apr 30, 2021|03/2021|-9.6|--|49.97B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2021-01-29|Jan 29, 2021|12/2020|9.94|--|49.87B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2020-10-30|Oct 30, 2020|09/2020|5.67|--|47.18B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2020-07-31|Jul 31, 2020|06/2020|-22.48|--|43.79B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2020-04-30|Apr 30, 2020|03/2020|11.7|--|52.88B|62.87B
2085|TOPIX500|9044|JPY|Transportation|952895|2020-01-31|Jan 31, 2020|12/2019|53.77|--|58.3B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2019-10-31|Oct 31, 2019|09/2019|59.45|--|62.43B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2019-07-31|Jul 31, 2019|06/2019|58.78|--|54.4B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2019-04-26|Apr 26, 2019|03/2019|-47.1|--|55.9B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2019-01-31|Jan 31, 2019|12/2018|53.67|--|58.8B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2018-10-31|Oct 31, 2018|09/2018|35.62|--|54B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2018-07-31|Jul 31, 2018|06/2018|72.75|--|58.73B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2018-04-27|Apr 27, 2018|03/2018|-6.39|--|63.90B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2018-01-31|Jan 31, 2018|12/2017|46.86|--|55.73B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2017-10-31|Oct 31, 2017|09/2017|39.13|--|54.5B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2017-07-31|Jul 31, 2017|06/2017|50.25|--|53.75B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2017-04-28|Apr 28, 2017|03/2017|2.93|--|56.26B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2017-01-30|Jan 30, 2017|12/2016|9.13|--|55.19B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2016-10-30|Oct 30, 2016|09/2016|9.21|--|57.21B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2016-07-29|Jul 29, 2016|06/2016|7.75|--|53.03B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2016-04-28|Apr 28, 2016|03/2016|-5.70|--|54.88B|58,118M
2085|TOPIX500|9044|JPY|Transportation|952895|2016-01-29|Jan 29, 2016|12/2015|--|--|56.06B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2015-10-30|Oct 30, 2015|09/2015|--|--|56.31B|--
2085|TOPIX500|9044|JPY|Transportation|952895|2015-07-31|Jul 31, 2015|06/2015|--|--|51.82B|--
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2021-10-29|Oct 29, 2021|09/2021|48.14|57.4|730.86B|741.61B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2021-07-30|Jul 30, 2021|06/2021|0.83|-26.38|651.94B|608.94B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2021-05-12|May 12, 2021|03/2021|350.95|353.2|949.59B|949.59B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2021-01-29|Jan 29, 2021|12/2020|162.49|108.97|729.41B|687.05B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2020-10-28|Oct 28, 2020|09/2020|60.8|77.82|727.3B|750.08B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2020-07-31|Jul 31, 2020|06/2020|-19.27|-3.79|587.73B|601.01B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2020-05-12|May 12, 2020|03/2020|195.54|120.93|919.61B|919.62B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2020-01-29|Jan 29, 2020|12/2019|77.16|70.3|726.62B|723.49B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2019-10-29|Oct 29, 2019|09/2019|94.67|73.86|795.14B|733.51B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2019-07-31|Jul 31, 2019|06/2019|17.63|-11.27|653.86B|624.71B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2019-04-26|Apr 26, 2019|03/2019|122.33|119.35|878.79B|878.8B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2019-01-30|Jan 30, 2019|12/2018|-5.8|-67.36|698.23B|678.8B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2018-10-30|Oct 30, 2018|09/2018|57.43|56.14|723.46B|713.03B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2018-07-31|Jul 31, 2018|06/2018|-22.17|-25.03|612.96B|587.22B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2018-04-27|Apr 27, 2018|03/2018|108.9|148.71|873.17B|873.16B
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2018-01-30|Jan 30, 2018|12/2017|-4.76|-1.75|683.27B|626,401M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2017-10-31|Oct 31, 2017|09/2017|42.32|65.27|705.56B|702,360M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2017-07-31|Jul 31, 2017|06/2017|30.1|6.43|582.46B|582,036M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2017-04-27|Apr 27, 2017|03/2017|117.15|-5.23|870.57B|881,677M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2017-01-30|Jan 30, 2017|12/2016|-62|23.25|593.41B|705,162M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2016-10-31|Oct 31, 2016|09/2016|128|1.16|682.36B|1,348,000M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2016-07-29|Jul 29, 2016|06/2016|12.79|4.41|518.7B|614,394M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2016-04-28|Apr 28, 2016|03/2016|-7.74|-2.82|872.1B|1,589,000M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2016-01-28|Jan 28, 2016|12/2015|0.05|24.86|641.0B|695,332M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2015-10-29|Oct 29, 2015|09/2015|3.93|3.24|721.5B|744,270M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2015-04-28|Apr 28, 2015|03/2015|13.29|6.25|933.5B|1,647,588M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2015-01-29|Jan 29, 2015|12/2014|3.97|14.65|677.2B|694,788M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2014-10-30|Oct 30, 2014|09/2014|8.68|3.58|726.1B|1,370,000M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2014-07-30|Jul 30, 2014|06/2014|-3.89|3.2|598.7B|607,733M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2014-04-28|Apr 28, 2014|03/2014|18.80|15.06|--|1,540,000M
2086|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2014-01-30|Jan 30, 2014|12/2013|4.25|2.77|--|688.7B
2087|TOPIX500|7518|JPY|Technology|952566|2021-11-04|Nov 04, 2021|09/2021|21.23|31.9|41.04B|45.37B
2087|TOPIX500|7518|JPY|Technology|952566|2021-08-04|Aug 04, 2021|06/2021|18.75|24.3|36.85B|38.93B
2087|TOPIX500|7518|JPY|Technology|952566|2021-04-27|Apr 27, 2021|03/2021|59.71|59.7|70.98B|70.98B
2087|TOPIX500|7518|JPY|Technology|952566|2021-01-28|Jan 28, 2021|12/2020|32.44|36.23|48.73B|46.49B
2087|TOPIX500|7518|JPY|Technology|952566|2020-12-16|Dec 16, 2020|09/2020|30.83|36.28|45.92B|47.93B
2087|TOPIX500|7518|JPY|Technology|952566|2020-07-22|Jul 22, 2020|06/2020|22.43|16.5|36.51B|35.37B
2087|TOPIX500|7518|JPY|Technology|952566|2020-04-23|Apr 23, 2020|03/2020|88.7|88.7|63.32B|63.32B
2087|TOPIX500|7518|JPY|Technology|952566|2020-03-12|Mar 12, 2020|12/2019|3.83|25.3|34.12B|42.88B
2087|TOPIX500|7518|JPY|Technology|952566|2019-10-24|Oct 24, 2019|09/2019|41.75|30.45|52.69B|48.61B
2087|TOPIX500|7518|JPY|Technology|952566|2019-07-25|Jul 25, 2019|06/2019|17.93|13.6|36.04B|35.06B
2087|TOPIX500|7518|JPY|Technology|952566|2019-04-25|Apr 25, 2019|03/2019|42.6|40.1|59.5B|59.5B
2087|TOPIX500|7518|JPY|Technology|952566|2019-01-31|Jan 31, 2019|12/2018|23.55|15.2|41.83B|38.16B
2087|TOPIX500|7518|JPY|Technology|952566|2018-10-25|Oct 25, 2018|09/2018|26.86|20.25|47.18B|44.85B
2087|TOPIX500|7518|JPY|Technology|952566|2018-07-26|Jul 26, 2018|06/2018|12.24|4.45|33.42B|32.21B
2087|TOPIX500|7518|JPY|Technology|952566|2018-04-26|Apr 26, 2018|03/2018|36|36|53.73B|53.73B
2087|TOPIX500|7518|JPY|Technology|952566|2018-02-01|Feb 01, 2018|12/2017|12.65|5.9|36.68B|30,454M
2087|TOPIX500|7518|JPY|Technology|952566|2017-10-30|Oct 30, 2017|09/2017|15.62|12.4|40.9B|62,933M
2087|TOPIX500|7518|JPY|Technology|952566|2017-07-31|Jul 31, 2017|06/2017|2.94|5.9|29.79B|28,596M
2087|TOPIX500|7518|JPY|Technology|952566|2017-04-27|Apr 27, 2017|03/2017|40|--|58.7B|84,569M
2087|TOPIX500|7518|JPY|Technology|952566|2017-02-01|Feb 01, 2017|12/2016|3.7|27.7|31.99B|32,208M
2087|TOPIX500|7518|JPY|Technology|952566|2016-10-28|Oct 28, 2016|09/2016|4.5|--|37.06B|62,033M
2087|TOPIX500|7518|JPY|Technology|952566|2016-08-01|Aug 01, 2016|06/2016|-3.04|3.6|29.48B|27,350M
2087|TOPIX500|7518|JPY|Technology|952566|2016-04-28|Apr 28, 2016|03/2016|19.91|--|52.89B|76,985M
2087|TOPIX500|7518|JPY|Technology|952566|2016-02-04|Feb 04, 2016|12/2015|-0.95|27.75|29.38B|31,232M
2087|TOPIX500|7518|JPY|Technology|952566|2015-10-29|Oct 29, 2015|09/2015|2.31|5.9|33.72B|61,401M
2087|TOPIX500|7518|JPY|Technology|952566|2015-07-30|Jul 30, 2015|06/2015|-3.42|7.7|29.20B|28,567M
2088|TOPIX500|3659|JPY|Technology|946124|2021-08-11|Aug 11, 2021|06/2021|10.04|14.78|56.01B|59.67B
2088|TOPIX500|3659|JPY|Technology|946124|2021-05-12|May 12, 2021|03/2021|51.86|38.76|88.31B|88.02B
2088|TOPIX500|3659|JPY|Technology|946124|2021-02-09|Feb 09, 2021|12/2020|-33.6|16.75|66.38B|65.42B
2088|TOPIX500|3659|JPY|Technology|946124|2020-11-10|Nov 10, 2020|09/2020|18.41|23.91|79.41B|74.05B
2088|TOPIX500|3659|JPY|Technology|946124|2020-08-06|Aug 06, 2020|06/2020|22.34|32.37|64.47B|64.29B
2088|TOPIX500|3659|JPY|Technology|946124|2020-05-13|May 13, 2020|03/2020|56.57|44.19|82.76B|80.93B
2088|TOPIX500|3659|JPY|Technology|946124|2020-02-13|Feb 13, 2020|12/2019|3.95|3.58|49.2B|43.82B
2088|TOPIX500|3659|JPY|Technology|946124|2019-11-07|Nov 07, 2019|09/2019|44.42|27.63|52.36B|58.07B
2088|TOPIX500|3659|JPY|Technology|946124|2019-08-08|Aug 08, 2019|06/2019|20.86|13.72|53.87B|54.83B
2088|TOPIX500|3659|JPY|Technology|946124|2019-05-10|May 10, 2019|03/2019|59.67|43.76|93.08B|85.3B
2088|TOPIX500|3659|JPY|Technology|946124|2019-02-12|Feb 12, 2019|12/2018|7.1|9.59|46.08B|46.09B
2088|TOPIX500|3659|JPY|Technology|946124|2018-11-08|Nov 08, 2018|09/2018|24.9|24.32|69.33B|67.63B
2088|TOPIX500|3659|JPY|Technology|946124|2018-08-09|Aug 09, 2018|06/2018|36.19|14.69|47.79B|50.92B
2088|TOPIX500|3659|JPY|Technology|946124|2018-05-10|May 10, 2018|03/2018|52.8|41.98|90.51B|86.86B
2088|TOPIX500|3659|JPY|Technology|946124|2018-02-08|Feb 08, 2018|12/2017|-2.51|31.44|52.68B|52,773M
2088|TOPIX500|3659|JPY|Technology|946124|2017-11-10|Nov 10, 2017|09/2017|22.27|41.16|60.4B|54,166M
2088|TOPIX500|3659|JPY|Technology|946124|2017-08-10|Aug 10, 2017|06/2017|22.21|39.9|47.06B|44,516M
2088|TOPIX500|3659|JPY|Technology|946124|2017-05-12|May 12, 2017|03/2017|22.85|27.89|74.79B|65,251M
2088|TOPIX500|3659|JPY|Technology|946124|2017-02-09|Feb 09, 2017|12/2016|12.89|54.38|43.25B|86,000M
2088|TOPIX500|3659|JPY|Technology|946124|2016-11-09|Nov 09, 2016|09/2016|8.78|22.97|44.26B|41,454M
2088|TOPIX500|3659|JPY|Technology|946124|2016-08-10|Aug 10, 2016|06/2016|17.53|35.71|38.12B|98,000M
2088|TOPIX500|3659|JPY|Technology|946124|2016-05-12|May 12, 2016|03/2016|17.40|24.5|57.50B|52,444M
2088|TOPIX500|3659|JPY|Technology|946124|2016-02-10|Feb 10, 2016|12/2015|10.15|44.44|45.82B|45,375M
2088|TOPIX500|3659|JPY|Technology|946124|2015-11-13|Nov 13, 2015|09/2015|44.46|26.67|49.81B|48,301M
2088|TOPIX500|3659|JPY|Technology|946124|2015-08-13|Aug 13, 2015|06/2015|44.46|31.58|42.66B|94,000M
2088|TOPIX500|3659|JPY|Technology|946124|2015-05-14|May 14, 2015|03/2015|30.36|22.82|51.97B|50,719M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2021-10-29|Oct 29, 2021|09/2021|50.56|45.61|121.38B|126.87B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2021-07-30|Jul 30, 2021|06/2021|51.3|36.09|128.78B|117.52B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2021-04-28|Apr 28, 2021|03/2021|38.51|33.29|133.24B|133.24B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2021-01-29|Jan 29, 2021|12/2020|59.59|45.49|123.86B|119.57B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2020-10-30|Oct 30, 2020|09/2020|23.73|22.18|111.91B|107.57B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.69|83.03B|83.72B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2020-05-18|May 18, 2020|03/2020|-12.75|29.35|113.05B|113.05B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2020-01-31|Jan 31, 2020|12/2019|31.35|31.83|109.14B|114.09B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2019-10-31|Oct 31, 2019|09/2019|30.55|31.63|111.26B|110.82B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2019-07-30|Jul 30, 2019|06/2019|35.47|31.99|108.51B|113.77B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2019-04-26|Apr 26, 2019|03/2019|0.515|19.78|120.78B|120.78B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2019-01-31|Jan 31, 2019|12/2018|33.03|32.94|114.56B|117.85B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2018-10-30|Oct 30, 2018|09/2018|40.08|36.96|112.91B|120.62B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2018-07-27|Jul 27, 2018|06/2018|36.7|33.41|115.25B|119.65B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2018-04-27|Apr 27, 2018|03/2018|38.09|38.09|118.73B|118.72B
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2018-01-30|Jan 30, 2018|12/2017|42.8|38.24|112.64B|98,786M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2017-10-31|Oct 31, 2017|09/2017|26.46|39.01|109.71B|100,774M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2017-07-28|Jul 28, 2017|06/2017|35.07|43.17|110.04B|102,462M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2017-04-28|Apr 28, 2017|03/2017|4.91|41.03|107.92B|107,841M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2017-01-31|Jan 31, 2017|12/2016|40.49|26.17|99.09B|108,986M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2016-10-28|Oct 28, 2016|09/2016|28.2|37.7|95.28B|215,000M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2016-07-28|Jul 28, 2016|06/2016|38.87|37.7|98.98B|104,250M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2016-04-28|Apr 28, 2016|03/2016|44.15|--|125.5B|222,400M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2016-01-29|Jan 29, 2016|12/2015|34.95|--|99.72B|91,000M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|166,500M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2015-07-30|Jul 30, 2015|06/2015|--|--|104.5B|79,100M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2015-05-12|May 12, 2015|03/2015|17.48|--|108.1B|200,000M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2015-01-30|Jan 30, 2015|12/2014|48.08|33.41|102.6B|73,400M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2014-10-30|Oct 30, 2014|09/2014|26.82|31.85|85.81B|138,000M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2014-07-31|Jul 31, 2014|06/2014|--|--|82.21B|66,025M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2014-05-15|May 15, 2014|03/2014|25.73|--|--|152,000M
2089|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2014-01-31|Jan 31, 2014|12/2013|18.42|20.7|--|64,500M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2021-10-27|Oct 27, 2021|09/2021|61.2|48.76|116.01B|120.24B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2021-07-30|Jul 30, 2021|06/2021|61.85|34.74|118.54B|115.29B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2021-05-07|May 07, 2021|03/2021|57.62|53.25|120.51B|115.35B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2021-02-05|Feb 05, 2021|12/2020|69.84|53.8|117.55B|114.3B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2020-11-09|Nov 09, 2020|09/2020|48.39|29.51|112.82B|102.43B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2020-08-06|Aug 06, 2020|06/2020|12.86|-0.36|76.67B|71.5B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2020-05-25|May 25, 2020|03/2020|13.21|13.21|103.5B|104.6B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2020-01-30|Jan 30, 2020|12/2019|46.96|46.25|107.21B|109.79B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2019-10-28|Oct 28, 2019|09/2019|37.58|47.9|106.98B|110.39B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2019-07-29|Jul 29, 2019|06/2019|47.24|44.42|108.52B|110.58B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2019-04-26|Apr 26, 2019|03/2019|34.57|43.78|108.64B|108.64B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2019-01-30|Jan 30, 2019|12/2018|53.58|57.66|107B|107.22B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2018-10-29|Oct 29, 2018|09/2018|50.85|65.45|102.44B|109.06B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2018-07-30|Jul 30, 2018|06/2018|65.97|61.65|106.93B|105.82B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2018-04-27|Apr 27, 2018|03/2018|46.35|54.84|106.11B|106.11B
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2018-01-31|Jan 31, 2018|12/2017|57.5|57.88|105.24B|90,129M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2017-10-30|Oct 30, 2017|09/2017|53.23|49.04|100.7B|90,177M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2017-07-31|Jul 31, 2017|06/2017|52.53|56.39|97.86B|92,033M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2017-05-09|May 09, 2017|03/2017|-25.68|48.91|100B|94,247M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2017-01-30|Jan 30, 2017|12/2016|73.4|23.75|92.61B|100,953M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2016-10-31|Oct 31, 2016|09/2016|36.98|32.81|89.19B|187,500M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2016-07-29|Jul 29, 2016|06/2016|34.27|33.17|91.12B|92,805M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2016-05-09|May 09, 2016|03/2016|24.06|41.36|95.36B|203,000M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2016-01-29|Jan 29, 2016|12/2015|59.51|61.56|95.92B|88,983M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2015-10-30|Oct 30, 2015|09/2015|--|52.19|97.95B|169,800M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2015-07-31|Jul 31, 2015|06/2015|0.54|55.91|94.05B|84,406M
2090|TOPIX500|5334|JPY|Consumer Cyclical|946173|2015-05-08|May 08, 2015|03/2015|57.49|51.87|89.77B|181,000M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2021-11-01|Nov 01, 2021|09/2021|94.86|80.53|308.42B|309.2B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2021-08-02|Aug 02, 2021|06/2021|96.94|82.08|294.95B|276.52B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2021-05-10|May 10, 2021|03/2021|24.93|24.93|273.11B|273.11B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2021-02-01|Feb 01, 2021|12/2020|88.25|78.42|329.5B|324.69B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2020-11-02|Nov 02, 2020|09/2020|98.14|39.42|294.18B|297.75B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2020-07-31|Jul 31, 2020|06/2020|91.18|48.98|279.31B|298.09B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2020-05-11|May 11, 2020|03/2020|-55.17|-45.8|277.52B|277.51B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2020-01-31|Jan 31, 2020|12/2019|132.13|69.28|336.04B|338.14B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2019-10-31|Oct 31, 2019|09/2019|16.33|44.64|311.51B|322.11B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2019-07-31|Jul 31, 2019|06/2019|84.06|60.88|304.76B|311.24B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2019-05-15|May 15, 2019|03/2019|-48.68|-33.72|280.42B|280.42B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2019-01-31|Jan 31, 2019|12/2018|71.43|77.9|335.76B|346.8B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2018-10-31|Oct 31, 2018|09/2018|48.98|66.76|313.62B|324.74B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2018-07-31|Jul 31, 2018|06/2018|103.32|75.75|304.38B|310.9B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2018-05-10|May 10, 2018|03/2018|242.62|294.75|288.09B|295.99B
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2018-02-01|Feb 01, 2018|12/2017|145.72|-3.67|353.23B|333,773M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2017-11-01|Nov 01, 2017|09/2017|75.06|8.19|324.58B|316,218M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2017-07-31|Jul 31, 2017|06/2017|88.8|8.77|303.3B|290,227M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2017-05-09|May 09, 2017|03/2017|47.77|36.04|275.94B|275,626M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2017-01-31|Jan 31, 2017|12/2016|145.94|13.2|333.26B|350,000M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2016-11-01|Nov 01, 2016|09/2016|86.58|70.25|299.61B|618,262M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2016-07-29|Jul 29, 2016|06/2016|43.34|47.98|294.6B|298,681M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2016-05-09|May 09, 2016|03/2016|29.06|60.95|277.8B|628,000M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2016-02-01|Feb 01, 2016|12/2015|58.06|10.06|342.6B|334,532M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2015-10-30|Oct 30, 2015|09/2015|58.06|37.64|314.8B|568,225M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2015-07-31|Jul 31, 2015|06/2015|42.21|37.64|305.5B|295,800M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2015-05-11|May 11, 2015|03/2015|42.21|30.53|280.0B|578,126M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2015-01-30|Jan 30, 2015|12/2014|1.25|62.29|345.2B|307,667M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2014-10-31|Oct 31, 2014|09/2014|41.61|55.22|303.8B|522,333M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2014-07-31|Jul 31, 2014|06/2014|--|27.88|283.8B|250,000M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2014-05-12|May 12, 2014|03/2014|32.37|--|--|540,667M
2091|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2014-01-31|Jan 31, 2014|12/2013|--|44.52|--|335,639M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2021-08-05|Aug 05, 2021|06/2021|24.65|--|141.66B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2021-05-14|May 14, 2021|03/2021|40.86|--|173.11B|173.1B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2021-02-04|Feb 04, 2021|12/2020|34.41|--|163.27B|167,200M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2020-11-05|Nov 05, 2020|09/2020|0.82|--|136.28B|333,300M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2020-08-06|Aug 06, 2020|06/2020|-34.9|--|99.97B|164,500M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2020-05-25|May 25, 2020|03/2020|-1.90|--|171.5B|171.5B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2020-02-05|Feb 05, 2020|12/2019|21.98|--|169.29B|167.2B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2019-11-06|Nov 06, 2019|09/2019|5.96|--|161.2B|168.8B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2019-08-07|Aug 07, 2019|06/2019|-6.59|--|162.51B|164.5B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2019-05-10|May 10, 2019|03/2019|27.79|--|168B|168B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2019-02-06|Feb 06, 2019|12/2018|27.78|--|177.32B|164,000M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2018-11-07|Nov 07, 2018|09/2018|24.66|--|167.31B|167.02B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2018-08-08|Aug 08, 2018|06/2018|28.93|--|168.38B|167.1B
2092|TOPIX500|5991|JPY|Basic Materials|946187|2018-05-11|May 11, 2018|03/2018|0.52|--|178.47B|335,973M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2018-02-06|Feb 06, 2018|12/2017|32.37|--|163.44B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2017-11-08|Nov 08, 2017|09/2017|22.78|--|158.57B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2017-08-08|Aug 08, 2017|06/2017|30.78|--|159.25B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2017-05-11|May 11, 2017|03/2017|17.07|--|168.62B|164,067M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2017-02-13|Feb 13, 2017|12/2016|43.32|--|158.69B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2016-11-08|Nov 08, 2016|09/2016|22.83|--|149.1B|319,800M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2016-08-05|Aug 05, 2016|06/2016|19.24|--|150.5B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2016-05-12|May 12, 2016|03/2016|9.30|--|165.5B|324,177M
2092|TOPIX500|5991|JPY|Basic Materials|946187|2016-02-05|Feb 05, 2016|12/2015|--|--|163.8B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2015-11-09|Nov 09, 2015|09/2015|--|--|154.3B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
2092|TOPIX500|5991|JPY|Basic Materials|946187|2015-05-12|May 12, 2015|03/2015|--|--|161.8B|316,328M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2021-11-02|Nov 02, 2021|09/2021|50.67|44.56|150.92B|151.04B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2021-08-03|Aug 03, 2021|06/2021|32.73|41.27|143.66B|143.98B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2021-05-11|May 11, 2021|03/2021|32|32|137.04B|137.03B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2021-02-02|Feb 02, 2021|12/2020|45.61|56.09|153.95B|153.71B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2020-11-04|Nov 04, 2020|09/2020|41.4|38.05|143.71B|146.15B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2020-08-04|Aug 04, 2020|06/2020|40.22|33.78|138.05B|141.93B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2020-05-12|May 12, 2020|03/2020|19.29|19.3|137.28B|137.29B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2020-02-04|Feb 04, 2020|12/2019|56.57|52.17|155.74B|159.45B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2019-11-05|Nov 05, 2019|09/2019|37.75|36.23|149.04B|150.88B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2019-07-30|Jul 30, 2019|06/2019|33.55|36.77|142.8B|145.51B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2019-05-14|May 14, 2019|03/2019|27.2|30.26|134.5B|134.5B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2019-02-05|Feb 05, 2019|12/2018|51.77|49.36|156.62B|158.18B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2018-11-06|Nov 06, 2018|09/2018|36.1|41.19|147.71B|148.65B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2018-07-31|Jul 31, 2018|06/2018|34.6|37.14|141.31B|141.51B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2018-05-08|May 08, 2018|03/2018|20.91|29.15|132.97B|132.96B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2018-02-06|Feb 06, 2018|12/2017|45.99|--|152.27B|142,783M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2017-10-31|Oct 31, 2017|09/2017|38.72|40.49|143.79B|138,756M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2017-08-01|Aug 01, 2017|06/2017|36.61|--|139.01B|--
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2017-05-09|May 09, 2017|03/2017|12.1|--|125.02B|127,288M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2017-02-07|Feb 07, 2017|12/2016|47.6|6.06|144.59B|--
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2016-11-01|Nov 01, 2016|09/2016|48.2|34.66|137.81B|264,000M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2016-08-02|Aug 02, 2016|06/2016|36.98|--|132.2B|126,900M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2016-05-10|May 10, 2016|03/2016|6.06|--|126.0B|265.0B
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2016-02-02|Feb 02, 2016|12/2015|--|--|144.0B|144,522M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2015-10-30|Oct 30, 2015|09/2015|12.14|--|136.7B|264,750M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2015-07-30|Jul 30, 2015|06/2015|10.02|12.34|128.6B|128,400M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2015-05-12|May 12, 2015|03/2015|6.65|--|131.4B|265,550M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2015-02-03|Feb 03, 2015|12/2014|12.40|5.42|144.7B|134,200M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2014-10-28|Oct 28, 2014|09/2014|9.60|13.1|138.4B|240,000M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2014-07-29|Jul 29, 2014|06/2014|5.29|6.8|130.8B|--
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2014-05-13|May 13, 2014|03/2014|5.29|--|--|249,380M
2093|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2014-02-04|Feb 04, 2014|12/2013|15.06|--|--|--
2094|TOPIX500|6594|JPY|Technology|946213|2021-10-26|Oct 26, 2021|09/2021|58.35|67.12|463.2B|452.88B
2094|TOPIX500|6594|JPY|Technology|946213|2021-07-21|Jul 21, 2021|06/2021|57.14|57.4|447.47B|419.4B
2094|TOPIX500|6594|JPY|Technology|946213|2021-04-22|Apr 22, 2021|03/2021|65.46|66.84|433.07B|411.69B
2094|TOPIX500|6594|JPY|Technology|946213|2021-01-25|Jan 25, 2021|12/2020|59.51|52.84|433.2B|410.32B
2094|TOPIX500|6594|JPY|Technology|946213|2020-10-26|Oct 26, 2020|09/2020|48.65|38.7|414.92B|375.46B
2094|TOPIX500|6594|JPY|Technology|946213|2020-07-21|Jul 21, 2020|06/2020|34.63|16.24|336.88B|319.28B
2094|TOPIX500|6594|JPY|Technology|946213|2020-04-30|Apr 30, 2020|03/2020|16.62|60.03|375.19B|398.06B
2094|TOPIX500|6594|JPY|Technology|946213|2020-01-23|Jan 23, 2020|12/2019|38.99|121.75|408.33B|433.87B
2094|TOPIX500|6594|JPY|Technology|946213|2019-10-23|Oct 23, 2019|09/2019|40.92|100.1|390.4B|401.34B
2094|TOPIX500|6594|JPY|Technology|946213|2019-07-24|Jul 24, 2019|06/2019|5.91|40.7|360.87B|366.39B
2094|TOPIX500|6594|JPY|Technology|946213|2019-04-23|Apr 23, 2019|03/2019|11.23|50.09|364.01B|364.01B
2094|TOPIX500|6594|JPY|Technology|946213|2019-01-23|Jan 23, 2019|12/2018|42.03|84.06|376.7B|376.7B
2094|TOPIX500|6594|JPY|Technology|946213|2018-10-23|Oct 23, 2018|09/2018|69.78|139.16|393.84B|406.68B
2094|TOPIX500|6594|JPY|Technology|946213|2018-07-25|Jul 25, 2018|06/2018|63.15|127.94|383.77B|391.6B
2094|TOPIX500|6594|JPY|Technology|946213|2018-04-24|Apr 24, 2018|03/2018|62.36|128.06|382.17B|382.06B
2094|TOPIX500|6594|JPY|Technology|946213|2018-01-24|Jan 24, 2018|12/2017|58.58|111.44|390.03B|295,119M
2094|TOPIX500|6594|JPY|Technology|946213|2017-10-24|Oct 24, 2017|09/2017|53.84|104|372.8B|292,740M
2094|TOPIX500|6594|JPY|Technology|946213|2017-07-26|Jul 26, 2017|06/2017|47.61|103.67|343.09B|289,329M
2094|TOPIX500|6594|JPY|Technology|946213|2017-04-25|Apr 25, 2017|03/2017|50.75|84.59|331.08B|314,649M
2094|TOPIX500|6594|JPY|Technology|946213|2017-01-23|Jan 23, 2017|12/2016|53.03|92.5|304.2B|317,654M
2094|TOPIX500|6594|JPY|Technology|946213|2016-10-24|Oct 24, 2016|09/2016|47.38|85.24|287.82B|578,000M
2094|TOPIX500|6594|JPY|Technology|946213|2016-07-22|Jul 22, 2016|06/2016|94.64|78.11|276.2B|279,295M
2094|TOPIX500|6594|JPY|Technology|946213|2016-04-25|Apr 25, 2016|03/2016|74.31|--|282.9B|301,301M
2094|TOPIX500|6594|JPY|Technology|946213|2016-01-21|Jan 21, 2016|12/2015|70.41|79.23|308.0B|255,643M
2094|TOPIX500|6594|JPY|Technology|946213|2015-10-21|Oct 21, 2015|09/2015|78.16|97.95|302.3B|465,000M
2094|TOPIX500|6594|JPY|Technology|946213|2015-07-22|Jul 22, 2015|06/2015|78.76|89.66|285.0B|237,536M
2094|TOPIX500|6594|JPY|Technology|946213|2015-04-22|Apr 22, 2015|03/2015|81.99|65.85|274.6B|538,489M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2021-10-29|Oct 29, 2021|09/2021|57.09|51.06|69.26B|66.1B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2021-07-30|Jul 30, 2021|06/2021|60.1|49.57|70.41B|67.01B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2021-05-13|May 13, 2021|03/2021|82.69|56.08|77.48B|77.49B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2021-02-03|Feb 03, 2021|12/2020|67.55|41.02|71.14B|66.29B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2020-10-28|Oct 28, 2020|09/2020|12.91|18.46|50.18B|47.2B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2020-07-27|Jul 27, 2020|06/2020|17.94|4.1|57.28B|49.3B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2020-05-18|May 18, 2020|03/2020|31.23|45.85|73.88B|74.49B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2020-02-03|Feb 03, 2020|12/2019|52.58|48.48|68.82B|70.22B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2019-10-30|Oct 30, 2019|09/2019|52.67|47.49|73.29B|71.37B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2019-07-29|Jul 29, 2019|06/2019|41.39|46.41|72.03B|70.05B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2019-05-10|May 10, 2019|03/2019|35.06|41.3|77B|77B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2019-02-04|Feb 04, 2019|12/2018|51.6|52.27|72.41B|70.49B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2018-10-30|Oct 30, 2018|09/2018|62.05|52.1|70.95B|69.58B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2018-07-31|Jul 31, 2018|06/2018|50.54|49.97|68.53B|67.77B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2018-05-11|May 11, 2018|03/2018|60.12|57.48|72.53B|72.53B
2095|TOPIX500|7988|JPY|Basic Materials|946266|2018-02-05|Feb 05, 2018|12/2017|54.12|105.73|67.36B|63,571M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2017-10-27|Oct 27, 2017|09/2017|54.12|112.13|64.55B|63,082M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2017-07-28|Jul 28, 2017|06/2017|50.94|111.14|66.87B|64,003M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2017-05-12|May 12, 2017|03/2017|47.68|97.15|70.14B|69,758M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2017-02-03|Feb 03, 2017|12/2016|58.1|87.48|59.85B|62,753M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2016-10-27|Oct 27, 2016|09/2016|62.28|102.92|66.47B|125,725M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2016-07-29|Jul 29, 2016|06/2016|64.12|99.58|62.97B|57,897M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2016-05-12|May 12, 2016|03/2016|69.62|98.61|70.17B|131,492M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2016-01-29|Jan 29, 2016|12/2015|102.29|71.69|65.80B|51,725M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2015-10-30|Oct 30, 2015|09/2015|85.03|77.24|65.52B|96,600M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2015-07-30|Jul 30, 2015|06/2015|89.55|88.88|64.19B|45,600M
2095|TOPIX500|7988|JPY|Basic Materials|946266|2015-05-13|May 13, 2015|03/2015|--|--|62.78B|110,050M
2096|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|Aug 04, 2021|06/2021|53.38|12.74|47.18B|38.38B
2096|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|May 13, 2021|03/2021|109.9|41|62.68B|62.69B
2096|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|Feb 02, 2021|12/2020|35.88|28.67|49.81B|42.13B
2096|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|Nov 06, 2020|09/2020|55.96|48.9|48.78B|47.57B
2096|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|Aug 04, 2020|06/2020|12.46|9.25|38.46B|38.3B
2096|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|May 13, 2020|03/2020|65.19|65.19|55.48B|55.48B
2096|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|Feb 03, 2020|12/2019|10.44|23.58|39.79B|39.85B
2096|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|Nov 05, 2019|09/2019|52.17|38.08|51.18B|49.68B
2096|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|Aug 01, 2019|06/2019|-5.86|9.12|38.55B|36.07B
2096|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|May 13, 2019|03/2019|72.33|72.33|58.57B|58.57B
2096|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|Feb 04, 2019|12/2018|12.57|21.93|41.18B|41.18B
2096|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|Nov 02, 2018|09/2018|39.66|22.81|44.47B|44.93B
2096|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|Aug 01, 2018|06/2018|6.33|4.93|34.58B|34.42B
2096|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|May 10, 2018|03/2018|57.26|74.98|56.79B|56.79B
2096|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|Feb 02, 2018|12/2017|20.1|13.36|40.81B|38,200M
2096|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|Nov 06, 2017|09/2017|29.48|30.2|43.3B|42,550M
2096|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|Aug 02, 2017|06/2017|0.19|--|33.35B|33,850M
2096|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|May 11, 2017|03/2017|62.15|--|55.67B|56,333M
2096|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|Feb 01, 2017|12/2016|25.01|--|36.16B|38,400M
2096|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|Nov 03, 2016|09/2016|32.3|--|43.06B|73,500M
2096|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|Aug 01, 2016|06/2016|-12.69|33.69|31.40B|32,600M
2096|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|May 10, 2016|03/2016|66.97|130.1|53.87B|56,276M
2096|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|Feb 01, 2016|12/2015|24.36|57.5|38.16B|36,750M
2096|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|Nov 04, 2015|09/2015|26.04|21.1|40.81B|38,900M
2096|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|Jul 31, 2015|06/2015|--|--|32.69B|30,500M
2096|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|May 11, 2015|03/2015|50.45|--|52.53B|51,890M
2097|TOPIX500|2127|JPY|Services|951775|2021-10-29|Oct 29, 2021|09/2021|12.3|13.03|12.02B|12.39B
2097|TOPIX500|2127|JPY|Services|951775|2021-07-30|Jul 30, 2021|06/2021|11.89|12.1|11.61B|10.9B
2097|TOPIX500|2127|JPY|Services|951775|2021-04-30|Apr 30, 2021|03/2021|4.71|4.98|7.71B|7.86B
2097|TOPIX500|2127|JPY|Services|951775|2021-01-29|Jan 29, 2021|12/2020|9.18|20.88|9.64B|10.58B
2097|TOPIX500|2127|JPY|Services|951775|2020-10-30|Oct 30, 2020|09/2020|20.78|22.36|9.69B|10.48B
2097|TOPIX500|2127|JPY|Services|951775|2020-07-30|Jul 30, 2020|06/2020|20.52|16.93|9.09B|8.47B
2097|TOPIX500|2127|JPY|Services|951775|2020-05-15|May 15, 2020|03/2020|7.18|6.49|5.85B|6.24B
2097|TOPIX500|2127|JPY|Services|951775|2020-01-30|Jan 30, 2020|12/2019|16.69|18.53|8.46B|9.8B
2097|TOPIX500|2127|JPY|Services|951775|2019-10-30|Oct 30, 2019|09/2019|22.47|21.87|10B|10.3B
2097|TOPIX500|2127|JPY|Services|951775|2019-07-30|Jul 30, 2019|06/2019|16.67|18.65|7.7B|7.75B
2097|TOPIX500|2127|JPY|Services|951775|2019-04-26|Apr 26, 2019|03/2019|7.55|8.6|5.75B|5.75B
2097|TOPIX500|2127|JPY|Services|951775|2019-01-30|Jan 30, 2019|12/2018|16.33|13.06|8.34B|6.9B
2097|TOPIX500|2127|JPY|Services|951775|2018-10-30|Oct 30, 2018|09/2018|18.57|26.49|8.41B|8.24B
2097|TOPIX500|2127|JPY|Services|951775|2018-07-30|Jul 30, 2018|06/2018|12.68|18.66|5.96B|7.15B
2097|TOPIX500|2127|JPY|Services|951775|2018-04-27|Apr 27, 2018|03/2018|5.06|4.7|4.66B|4.66B
2097|TOPIX500|2127|JPY|Services|951775|2018-01-30|Jan 30, 2018|12/2017|13.75|18.54|6.41B|5,110M
2097|TOPIX500|2127|JPY|Services|951775|2017-10-30|Oct 30, 2017|09/2017|15.14|22.54|7.06B|4,349M
2097|TOPIX500|2127|JPY|Services|951775|2017-07-28|Jul 28, 2017|06/2017|16.91|22.54|6.49B|4,000M
2097|TOPIX500|2127|JPY|Services|951775|2017-04-28|Apr 28, 2017|03/2017|5.7|23.69|4.07B|4,403M
2097|TOPIX500|2127|JPY|Services|951775|2017-01-30|Jan 30, 2017|12/2016|8.76|12.71|4.7B|4,000M
2097|TOPIX500|2127|JPY|Services|951775|2016-10-28|Oct 28, 2016|09/2016|14.67|--|5.95B|3,534M
2097|TOPIX500|2127|JPY|Services|951775|2016-07-29|Jul 29, 2016|06/2016|18.99|--|4.35B|3,000M
2097|TOPIX500|2127|JPY|Services|951775|2016-04-28|Apr 28, 2016|03/2016|22.46|--|3.50B|3,722M
2097|TOPIX500|2127|JPY|Services|951775|2016-01-29|Jan 29, 2016|12/2015|--|--|4.41B|3,300M
2097|TOPIX500|2127|JPY|Services|951775|2015-10-30|Oct 30, 2015|09/2015|--|--|3.40B|2,565M
2097|TOPIX500|2127|JPY|Services|951775|2015-07-30|Jul 30, 2015|06/2015|--|--|3.47B|2,200M
2098|TOPIX500|8056|JPY|Technology|946271|2021-11-02|Nov 02, 2021|09/2021|58.33|48.63|78.3B|80.33B
2098|TOPIX500|8056|JPY|Technology|946271|2021-08-04|Aug 04, 2021|06/2021|35.03|21.91|67.62B|66.17B
2098|TOPIX500|8056|JPY|Technology|946271|2021-05-07|May 07, 2021|03/2021|61.63|66.11|96.37B|96.37B
2098|TOPIX500|8056|JPY|Technology|946271|2021-02-02|Feb 02, 2021|12/2020|33.12|43.64|68.74B|71.5B
2098|TOPIX500|8056|JPY|Technology|946271|2020-11-06|Nov 06, 2020|09/2020|54.59|53.02|80.43B|81.62B
2098|TOPIX500|8056|JPY|Technology|946271|2020-08-06|Aug 06, 2020|06/2020|20.79|22.8|64.14B|63.49B
2098|TOPIX500|8056|JPY|Technology|946271|2020-05-18|May 18, 2020|03/2020|62.8|48.2|92.65B|92.65B
2098|TOPIX500|8056|JPY|Technology|946271|2020-02-04|Feb 04, 2020|12/2019|39.4|29.5|69.18B|68B
2098|TOPIX500|8056|JPY|Technology|946271|2019-11-06|Nov 06, 2019|09/2019|52.68|46.3|84.57B|79.73B
2098|TOPIX500|8056|JPY|Technology|946271|2019-08-01|Aug 01, 2019|06/2019|26.33|12.1|65.15B|58.63B
2098|TOPIX500|8056|JPY|Technology|946271|2019-05-09|May 09, 2019|03/2019|52|31.7|100.14B|100.14B
2098|TOPIX500|8056|JPY|Technology|946271|2019-02-01|Feb 01, 2019|12/2018|28.22|19.5|65.07B|65.5B
2098|TOPIX500|8056|JPY|Technology|946271|2018-11-06|Nov 06, 2018|09/2018|47.46|36.2|76.79B|76.47B
2098|TOPIX500|8056|JPY|Technology|946271|2018-08-01|Aug 01, 2018|06/2018|14.04|11.1|57.03B|57.13B
2098|TOPIX500|8056|JPY|Technology|946271|2018-05-09|May 09, 2018|03/2018|51.25|51|90.41B|90.41B
2098|TOPIX500|8056|JPY|Technology|946271|2018-02-01|Feb 01, 2018|12/2017|20.56|18.6|64.7B|62,200M
2098|TOPIX500|8056|JPY|Technology|946271|2017-11-06|Nov 06, 2017|09/2017|33.75|23.8|75.72B|78,297M
2098|TOPIX500|8056|JPY|Technology|946271|2017-08-01|Aug 01, 2017|06/2017|13.35|26|56.15B|53,500M
2098|TOPIX500|8056|JPY|Technology|946271|2017-05-09|May 09, 2017|03/2017|48.8|8.4|94.07B|94,750M
2098|TOPIX500|8056|JPY|Technology|946271|2017-02-01|Feb 01, 2017|12/2016|15.1|45.3|60.73B|60,000M
2098|TOPIX500|8056|JPY|Technology|946271|2016-11-03|Nov 03, 2016|09/2016|24.15|23.2|71.31B|125,000M
2098|TOPIX500|8056|JPY|Technology|946271|2016-08-02|Aug 02, 2016|06/2016|8.45|23.3|56.14B|52,000M
2098|TOPIX500|8056|JPY|Technology|946271|2016-05-10|May 10, 2016|03/2016|46.01|--|89.15B|152,859M
2098|TOPIX500|8056|JPY|Technology|946271|2016-02-03|Feb 03, 2016|12/2015|21.17|52.1|60.58B|62,051M
2098|TOPIX500|8056|JPY|Technology|946271|2015-11-05|Nov 05, 2015|09/2015|17.44|8.4|75.86B|128,500M
2098|TOPIX500|8056|JPY|Technology|946271|2015-07-31|Jul 31, 2015|06/2015|9.09|16.7|52.45B|53,750M
2098|TOPIX500|8056|JPY|Technology|946271|2015-05-08|May 08, 2015|03/2015|35.06|44.2|89.20B|154,101M
2099|TOPIX500|9072|JPY|Transportation|952906|2021-11-05|Nov 05, 2021|09/2021|48.39|--|47.04B|51.1B
2099|TOPIX500|9072|JPY|Transportation|952906|2021-08-06|Aug 06, 2021|06/2021|51.08|--|47.57B|46.8B
2099|TOPIX500|9072|JPY|Transportation|952906|2021-05-12|May 12, 2021|03/2021|74.7|--|48.14B|48.14B
2099|TOPIX500|9072|JPY|Transportation|952906|2021-02-05|Feb 05, 2021|12/2020|67.53|--|48.76B|53.1B
2099|TOPIX500|9072|JPY|Transportation|952906|2020-11-06|Nov 06, 2020|09/2020|48.73|--|44.66B|51,000M
2099|TOPIX500|9072|JPY|Transportation|952906|2020-08-07|Aug 07, 2020|06/2020|30.03|--|40.97B|50,000M
2099|TOPIX500|9072|JPY|Transportation|952906|2020-05-22|May 22, 2020|03/2020|60.5|60.5|48.92B|48.92B
2099|TOPIX500|9072|JPY|Transportation|952906|2020-02-07|Feb 07, 2020|12/2019|53.55|--|49.17B|53B
2099|TOPIX500|9072|JPY|Transportation|952906|2019-11-08|Nov 08, 2019|09/2019|71.44|--|50.69B|51B
2099|TOPIX500|9072|JPY|Transportation|952906|2019-08-02|Aug 02, 2019|06/2019|68.5|--|50.73B|50B
2099|TOPIX500|9072|JPY|Transportation|952906|2019-05-10|May 10, 2019|03/2019|59.9|--|50.14B|50.63B
2099|TOPIX500|9072|JPY|Transportation|952906|2019-02-08|Feb 08, 2019|12/2018|63.43|--|52.19B|51B
2099|TOPIX500|9072|JPY|Transportation|952906|2018-11-02|Nov 02, 2018|09/2018|51.03|--|48.15B|48B
2099|TOPIX500|9072|JPY|Transportation|952906|2018-08-03|Aug 03, 2018|06/2018|46.63|--|47.22B|47.5B
2099|TOPIX500|9072|JPY|Transportation|952906|2018-05-11|May 11, 2018|03/2018|48.81|--|46.7B|47,419M
2099|TOPIX500|9072|JPY|Transportation|952906|2018-02-02|Feb 02, 2018|12/2017|63.01|--|48.72B|46,500M
2099|TOPIX500|9072|JPY|Transportation|952906|2017-11-10|Nov 10, 2017|09/2017|58.29|--|45.99B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2017-08-04|Aug 04, 2017|06/2017|45.19|--|45.59B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2017-05-12|May 12, 2017|03/2017|52.82|--|45.64B|51,461M
2099|TOPIX500|9072|JPY|Transportation|952906|2017-02-03|Feb 03, 2017|12/2016|60.5|--|46.63B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2016-11-03|Nov 03, 2016|09/2016|48|--|43.64B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2016-08-05|Aug 05, 2016|06/2016|37.84|--|43.40B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2016-05-06|May 06, 2016|03/2016|48.45|--|45.13B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2016-02-05|Feb 05, 2016|12/2015|--|--|44.86B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2015-11-06|Nov 06, 2015|09/2015|--|--|42.55B|--
2099|TOPIX500|9072|JPY|Transportation|952906|2015-08-07|Aug 07, 2015|06/2015|--|--|41.50B|--
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-11-04|Nov 04, 2021|09/2021|28.88|22.79|140.77B|149.69B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-08-05|Aug 05, 2021|06/2021|42.98|9.54|132.28B|122.24B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-05-13|May 13, 2021|03/2021|-30.1|-30.1|124.97B|124.98B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-02-04|Feb 04, 2021|12/2020|22.07|-7.81|150.61B|133.75B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-11-05|Nov 05, 2020|09/2020|-48.87|1.54|110.92B|102.47B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-08-06|Aug 06, 2020|06/2020|-37.03|-11.57|64.72B|103.69B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-05-28|May 28, 2020|03/2020|-31.8|-24.6|146.5B|146.55B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-02-06|Feb 06, 2020|12/2019|10.15|8.94|153.41B|171.35B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-11-07|Nov 07, 2019|09/2019|20.9|16.24|148.1B|152.41B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-08-06|Aug 06, 2019|06/2019|20.8|12.38|142.95B|147.02B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-05-09|May 09, 2019|03/2019|64.92|37.93|182.39B|182.39B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-02-07|Feb 07, 2019|12/2018|45.32|37.8|190.52B|206.8B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-11-08|Nov 08, 2018|09/2018|16.37|18.13|168.84B|170.87B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-08-07|Aug 07, 2018|06/2018|41.23|19.86|166.91B|161.75B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-05-10|May 10, 2018|03/2018|31.5|31.48|191.82B|191.82B
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-02-08|Feb 08, 2018|12/2017|21.11|20.22|196.81B|242,343M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-11-07|Nov 07, 2017|09/2017|12.76|14.05|158.13B|192,988M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-08-03|Aug 03, 2017|06/2017|22.44|14.52|170.32B|178,812M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-05-11|May 11, 2017|03/2017|-15.8|20.04|183B|186,819M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-02-13|Feb 13, 2017|12/2016|-46.9|-81.16|222.11B|232,579M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-11-08|Nov 08, 2016|09/2016|15.79|17.3|174.43B|380,000M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-08-04|Aug 04, 2016|06/2016|15.78|16.98|169.4B|171,225M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-05-13|May 13, 2016|03/2016|1.85|17.2|205.5B|462,323M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-02-04|Feb 04, 2016|12/2015|25.75|14.79|224.7B|250,574M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-11-06|Nov 06, 2015|09/2015|20.05|22.99|210.4B|391,800M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-08-06|Aug 06, 2015|06/2015|8.33|13.59|182.2B|197,457M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-05-14|May 14, 2015|03/2015|4.11|3.07|240.0B|474,790M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-02-05|Feb 05, 2015|12/2014|4.11|30.01|242.9B|270,825M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-11-06|Nov 06, 2014|09/2014|16.07|34.66|197.5B|470,500M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-08-07|Aug 07, 2014|06/2014|9.32|18.32|177.4B|242,562M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-05-13|May 13, 2014|03/2014|23.49|26.52|--|543,266M
2100|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-02-06|Feb 06, 2014|12/2013|60.25|34.61|--|272,612M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2021-11-04|Nov 04, 2021|09/2021|668.27|777.67|301.63B|361.39B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2021-08-05|Aug 05, 2021|06/2021|778.59|695.56|322.65B|345.32B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2021-05-06|May 06, 2021|03/2021|870.44|868.69|354.45B|354.19B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2021-02-01|Feb 01, 2021|12/2020|1372.87|1087.75|634.94B|582.78B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2020-11-05|Nov 05, 2020|09/2020|895.22|590.15|411.42B|326.11B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2020-08-06|Aug 06, 2020|06/2020|893.88|429.25|358.11B|247.96B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2020-05-07|May 07, 2020|03/2020|522.6|219.22|285.85B|285.88B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2020-01-30|Jan 30, 2020|12/2019|1127.99|1034.97|578.7B|586.43B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2019-10-31|Oct 31, 2019|09/2019|381.24|386.94|271.86B|256.47B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2019-07-30|Jul 30, 2019|06/2019|139.38|170|172.11B|191.97B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2019-04-25|Apr 25, 2019|03/2019|210.4|174.32|203.26B|203.27B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2019-01-31|Jan 31, 2019|12/2018|867.5|729.55|608.39B|572.52B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2018-10-30|Oct 30, 2018|09/2018|282.85|236.03|220.75B|228.21B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2018-07-31|Jul 31, 2018|06/2018|254.73|194.81|168.16B|183.33B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2018-04-26|Apr 26, 2018|03/2018|42.79|71.97|198.67B|198.68B
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2018-01-31|Jan 31, 2018|12/2017|696.59|343.78|482.97B|180,462M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2017-10-30|Oct 30, 2017|09/2017|251.85|136.9|219.97B|85,092M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2017-07-25|Jul 25, 2017|06/2017|177.09|134.29|154.07B|69,642M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2017-04-26|Apr 26, 2017|03/2017|-3.29|91.42|178.0B|152,845M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2017-01-31|Jan 31, 2017|12/2016|538.34|6.27|174.3B|252,599M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2016-10-26|Oct 26, 2016|09/2016|523.06|260.18|74.84B|200,282M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2016-07-27|Jul 27, 2016|06/2016|-204.23|23.87|61.97B|78,021M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2016-04-27|Apr 27, 2016|03/2016|-200.24|-56.54|78.80B|305,909M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2016-02-02|Feb 02, 2016|12/2015|242.18|-8.8|221.5B|286,139M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2015-10-28|Oct 28, 2015|09/2015|26.49|195.2|114.0B|186,848M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2015-07-29|Jul 29, 2015|06/2015|26.49|143.02|90.22B|72,568M
2101|TOPIX500|7974|JPY|Consumer Cyclical|946265|2015-05-07|May 07, 2015|03/2015|68.97|-37.51|106.9B|315,401M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-10-29|Oct 29, 2021|09/2021|75.34|71.3|75.16B|74.13B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-07-29|Jul 29, 2021|06/2021|69.62|20.7|73.75B|71.13B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-04-28|Apr 28, 2021|03/2021|70.41|15.5|68.6B|62.66B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-02-02|Feb 02, 2021|12/2020|33|20.1|67.75B|67.76B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-10-28|Oct 28, 2020|09/2020|54.18|3.1|59.75B|54.42B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-07-30|Jul 30, 2020|06/2020|47.5|15.5|50.48B|56.36B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-04-28|Apr 28, 2020|03/2020|23.12|21.7|64.9B|61.11B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-02-05|Feb 05, 2020|12/2019|-381.1|17.6|62.26B|62.27B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-10-29|Oct 29, 2019|09/2019|-24.23|32.1|61.56B|66.71B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-07-29|Jul 29, 2019|06/2019|16.74|28.2|65.56B|67.45B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-04-26|Apr 26, 2019|03/2019|40.14|17.6|67.81B|72.1B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-02-05|Feb 05, 2019|12/2018|36.8|66.5|72.67B|72.7B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-10-29|Oct 29, 2018|09/2018|36.2|55.2|73.12B|75.68B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-07-30|Jul 30, 2018|06/2018|49.78|54.9|75.92B|78.3B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-04-27|Apr 27, 2018|03/2018|31.48|52.3|78.61B|76.9B
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-02-05|Feb 05, 2018|12/2017|94.29|68.8|77.7B|75,200M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-10-30|Oct 30, 2017|09/2017|58|50.65|71.55B|67,480M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-07-31|Jul 31, 2017|06/2017|79.37|46.6|66.96B|65,156M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-04-28|Apr 28, 2017|03/2017|41.65|7.25|66.25B|62,231M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-02-03|Feb 03, 2017|12/2016|47.03|4.8|62.73B|60,607M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-10-30|Oct 30, 2016|09/2016|15.65|8.13|58.45B|61,082M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-07-29|Jul 29, 2016|06/2016|-3.85|3.73|60.23B|60,384M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-04-28|Apr 28, 2016|03/2016|1.30|8.4|58.00B|59,318M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-02-03|Feb 03, 2016|12/2015|16.47|7.7|62.92B|61,840M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-10-30|Oct 30, 2015|09/2015|16.47|4.04|64.34B|62,010M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-07-30|Jul 30, 2015|06/2015|3.66|5.5|62.83B|63,635M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-04-30|Apr 30, 2015|03/2015|-1.02|6.3|61.09B|61,636M
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-02-06|Feb 06, 2015|12/2014|-1.02|0.7|62.92B|--
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-07-21|Jul 21, 2014|06/2014|--|2.9|65.44B|--
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-04-25|Apr 25, 2014|03/2014|--|1.62|--|--
2102|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-01-29|Jan 29, 2014|12/2013|8.94|4.21|--|--
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2021-08-13|Aug 13, 2021|06/2021|166.33|163.75|545.03B|529.2B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2021-04-28|Apr 28, 2021|03/2021|130.2|130.2|580.47B|580.47B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2021-01-29|Jan 29, 2021|12/2020|226.26|132|534.26B|522.14B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2020-10-30|Oct 30, 2020|09/2020|144.95|101.05|492.43B|477.63B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2020-07-31|Jul 31, 2020|06/2020|103.39|60.72|472.03B|447.12B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2020-04-28|Apr 28, 2020|03/2020|-144.7|-145.5|513.69B|513.7B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2020-01-31|Jan 31, 2020|12/2019|130.24|150.43|527.71B|543.95B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2019-10-31|Oct 31, 2019|09/2019|124.08|106.02|519.19B|528.01B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2019-07-31|Jul 31, 2019|06/2019|76.99|77.15|519.76B|527.01B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2019-04-26|Apr 26, 2019|03/2019|88.64|80.93|537.79B|540.08B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2019-01-31|Jan 31, 2019|12/2018|177.68|134.53|560.39B|544.32B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2018-10-31|Oct 31, 2018|09/2018|134.88|118.35|524.07B|503.14B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2018-07-31|Jul 31, 2018|06/2018|109.35|105.1|516.27B|503.6B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2018-04-26|Apr 26, 2018|03/2018|-286.15|-316.77|524.52B|524.51B
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2018-01-31|Jan 31, 2018|12/2017|129.55|110.63|514.67B|470,050M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2017-10-31|Oct 31, 2017|09/2017|109.16|93.94|481.15B|465,917M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2017-07-31|Jul 31, 2017|06/2017|115.5|10.4|474.99B|460,165M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2017-05-09|May 09, 2017|03/2017|78.52|--|483.85B|470,811M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2017-01-30|Jan 30, 2017|12/2016|103.81|9.11|471.17B|509,502M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2016-10-31|Oct 31, 2016|09/2016|112.55|9.38|459.77B|965,600M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2016-07-29|Jul 29, 2016|06/2016|7.36|8.27|449.5B|479,830M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2016-05-10|May 10, 2016|03/2016|8.26|--|474.2B|955,100M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2016-01-29|Jan 29, 2016|12/2015|12.16|7.95|481.6B|477,610M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2015-10-30|Oct 30, 2015|09/2015|7.00|11.29|478.8B|458,724M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2015-07-31|Jul 31, 2015|06/2015|8.19|8.62|474.4B|418,890M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2015-05-08|May 08, 2015|03/2015|2.10|6.7|507.1B|987,100M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2015-01-30|Jan 30, 2015|12/2014|8.12|5.66|498.6B|432,860M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2014-10-31|Oct 31, 2014|09/2014|11.06|9.76|466.2B|419,153M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2014-07-31|Jul 31, 2014|06/2014|4.59|7.85|453.0B|407,289M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2014-05-08|May 08, 2014|03/2014|4.59|--|--|434,560M
2103|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2014-01-31|Jan 31, 2014|12/2013|10.59|--|--|409,319M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|Jul 30, 2021|06/2021|31.05|--|46.45B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-05-11|May 11, 2021|03/2021|21.10|--|47.73B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-01-29|Jan 29, 2021|12/2020|23.94|--|45.14B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-11-10|Nov 10, 2020|09/2020|18.35|--|43.69B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-07-31|Jul 31, 2020|06/2020|10.24|--|36.83B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-05-19|May 19, 2020|03/2020|8.83|--|43.30B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-01-31|Jan 31, 2020|12/2019|28.73|--|46.22B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-11-07|Nov 07, 2019|09/2019|18.57|--|42.72B|86,000M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-07-31|Jul 31, 2019|06/2019|18.03|--|42.89B|43,500M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-05-10|May 10, 2019|03/2019|18.10|--|43.74B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-01-31|Jan 31, 2019|12/2018|18.1|--|44.04B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-11-07|Nov 07, 2018|09/2018|17.36|--|42.37B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-07-31|Jul 31, 2018|06/2018|25.65|18.5|42.49B|43.5B
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-05-10|May 10, 2018|03/2018|14.46|--|43.09B|--
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-01-31|Jan 31, 2018|12/2017|25.35|--|42.47B|41,600M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-11-08|Nov 08, 2017|09/2017|23.41|--|41.45B|40,000M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-07-31|Jul 31, 2017|06/2017|26.14|--|40.88B|39,400M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-05-10|May 10, 2017|03/2017|27.62|--|41.23B|42,308M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-01-31|Jan 31, 2017|12/2016|32.78|--|41.01B|42,200M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-11-06|Nov 06, 2016|09/2016|16.02|--|37.9B|41,100M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-07-29|Jul 29, 2016|06/2016|13.82|--|38.99B|40,173M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-05-11|May 11, 2016|03/2016|3.00|--|41.71B|43,500M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-01-29|Jan 29, 2016|12/2015|56.10|--|40.99B|42,700M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-11-05|Nov 05, 2015|09/2015|--|--|40.38B|39,100M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-07-31|Jul 31, 2015|06/2015|26.00|--|39.85B|37,800M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-05-11|May 11, 2015|03/2015|--|--|43.41B|44,851M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-01-30|Jan 30, 2015|12/2014|--|--|40.39B|39,800M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-11-06|Nov 06, 2014|09/2014|--|--|38.70B|39,300M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-07-31|Jul 31, 2014|06/2014|--|--|39.36B|36,600M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-05-08|May 08, 2014|03/2014|18.31|--|--|41,190M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-01-31|Jan 31, 2014|12/2013|27.52|--|--|35,000M
2104|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|Nov 01, 2021|09/2021|96.62|--|120.36B|127.31B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-08-02|Aug 02, 2021|06/2021|78.08|--|115.69B|122B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-05-14|May 14, 2021|03/2021|-98.1|--|119.58B|119.57B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-02-10|Feb 10, 2021|12/2020|76.23|--|114.5B|106B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-10-30|Oct 30, 2020|09/2020|55.63|--|102.9B|104.4B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-08-03|Aug 03, 2020|06/2020|20.6|--|95.6B|92.25B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-05-15|May 15, 2020|03/2020|-68|--|116.3B|116.3B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-01-30|Jan 30, 2020|12/2019|64.8|--|118.07B|122B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-11-05|Nov 05, 2019|09/2019|75.4|--|117.4B|120.81B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-07-30|Jul 30, 2019|06/2019|48.6|--|114.19B|120B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-05-14|May 14, 2019|03/2019|74|--|122.05B|122.05B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-01-30|Jan 30, 2019|12/2018|94.8|--|133.07B|130.5B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-10-30|Oct 30, 2018|09/2018|86.6|--|122.64B|126.65B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-07-30|Jul 30, 2018|06/2018|77|--|122.7B|124B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-05-15|May 15, 2018|03/2018|5.01|--|125.69B|125.7B
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-01-30|Jan 30, 2018|12/2017|101|--|127.39B|117,000M
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-10-27|Oct 27, 2017|09/2017|75.5|--|116.93B|109,952M
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-07-27|Jul 27, 2017|06/2017|64.3|--|111.43B|105,500M
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-05-15|May 15, 2017|03/2017|8.71|--|117.19B|114,909M
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-01-29|Jan 29, 2017|12/2016|10.07|--|114.13B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-10-28|Oct 28, 2016|09/2016|9.20|--|109.0B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-07-29|Jul 29, 2016|06/2016|6.51|--|108.0B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-05-13|May 13, 2016|03/2016|7.27|--|117.0B|107,831M
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-01-29|Jan 29, 2016|12/2015|--|--|117.7B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-10-30|Oct 30, 2015|09/2015|--|--|118.4B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-07-30|Jul 30, 2015|06/2015|--|--|111.3B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-05-15|May 15, 2015|03/2015|--|--|118.0B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-01-30|Jan 30, 2015|12/2014|--|--|110.6B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-10-30|Oct 30, 2014|09/2014|--|--|104.0B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-07-30|Jul 30, 2014|06/2014|4.04|--|98.87B|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-05-15|May 15, 2014|03/2014|2.29|--|--|--
2105|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
2106|TOPIX500|4612|JPY|Basic Materials|946155|2021-08-10|Aug 10, 2021|06/2021|6.77|11.08|266.24B|241.52B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2021-05-14|May 14, 2021|03/2021|8.25|10.46|231.43B|225B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2021-02-12|Feb 12, 2021|09/2020|45.97|50.14|216.85B|194.03B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2021-02-10|Feb 10, 2021|12/2020|8.11|33.24|218.85B|149.91B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2020-08-14|Aug 14, 2020|06/2020|29.36|31.88|182.52B|154.89B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2020-05-15|May 15, 2020|03/2020|23.29|31.72|162.92B|147.95B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2020-02-13|Feb 13, 2020|12/2019|12.53|7.8|196.9B|212.22B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2019-11-14|Nov 14, 2019|09/2019|36.66|43.03|182.7B|173.69B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2019-08-08|Aug 08, 2019|06/2019|32.09|31.18|165.07B|157.51B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2019-05-15|May 15, 2019|03/2019|33.2|28.37|147.36B|148.93B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2019-02-13|Feb 13, 2019|12/2018|23.97|21.78|151.91B|153.28B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2018-11-14|Nov 14, 2018|09/2018|25.44|30.17|160.08B|170.37B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2018-08-08|Aug 08, 2018|06/2018|28.76|26.5|162.83B|162.91B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2018-05-15|May 15, 2018|03/2018|28.48|20.27|148.17B|147.55B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2018-02-14|Feb 14, 2018|12/2017|37.07|29.82|152.48B|152.0B
2106|TOPIX500|4612|JPY|Basic Materials|946155|2017-11-14|Nov 14, 2017|09/2017|30.53|31.18|161.02B|148,884M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2017-08-08|Aug 08, 2017|06/2017|29.9|31.18|155.97B|146,360M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2017-05-12|May 12, 2017|03/2017|18.26|28.06|135.78B|129,500M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2017-02-03|Feb 03, 2017|12/2016|0.00|24.95|215.72B|1.00M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2016-11-09|Nov 09, 2016|06/2016|19.15|28.23|121.4B|132,500M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2016-11-08|Nov 08, 2016|09/2016|32.63|--|133.03B|175,195M
2106|TOPIX500|4612|JPY|Basic Materials|946155|2015-05-12|May 12, 2015|03/2015|--|--|69.34B|74,273M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-11-05|Nov 05, 2021|09/2021|2.81|17.3|257.94B|255.66B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-08-05|Aug 05, 2021|06/2021|16.2|--|250.46B|241.18B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-05-14|May 14, 2021|03/2021|4.9|4.9|268.47B|268.47B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-02-05|Feb 05, 2021|12/2020|89.9|21.6|271.46B|263.94B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-11-05|Nov 05, 2020|09/2020|-36.85|17.3|243.58B|256.75B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-08-06|Aug 06, 2020|06/2020|-32.83|--|223.82B|221.12B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-05-15|May 15, 2020|03/2020|33.07|3.1|259.67B|259.67B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-02-07|Feb 07, 2020|12/2019|6.47|43.2|259.37B|276.22B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-11-06|Nov 06, 2019|09/2019|47.22|24.4|263.91B|272.56B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-08-08|Aug 08, 2019|06/2019|36.13|--|260.97B|273.98B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-05-15|May 15, 2019|03/2019|32.00|0.3|266.97B|266.96B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-02-06|Feb 06, 2019|12/2018|-284.25|-21.6|276.22B|277.17B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-11-07|Nov 07, 2018|09/2018|4.16|13|264.65B|267B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-08-08|Aug 08, 2018|06/2018|-56.25|--|260.86B|254.5B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-05-15|May 15, 2018|03/2018|1.39|11.4|263.9B|263.9B
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-02-07|Feb 07, 2018|12/2017|22.29|24.2|268.72B|264,278M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-11-08|Nov 08, 2017|09/2017|-4.14|-18|258.24B|252,870M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-08-03|Aug 03, 2017|06/2017|48.26|13|255.64B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-05-12|May 12, 2017|03/2017|126.89|--|265.69B|494,931M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-02-08|Feb 08, 2017|12/2016|-20.9|--|251.67B|259,685M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-11-02|Nov 02, 2016|09/2016|-59.31|--|239.81B|253,349M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-08-03|Aug 03, 2016|06/2016|25.88|--|235.3B|259,600M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-05-13|May 13, 2016|03/2016|-101.83|--|250.2B|256,554M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-02-10|Feb 10, 2016|12/2015|-0.63|--|257.2B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-11-05|Nov 05, 2015|09/2015|14.27|1.3|247.9B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-08-05|Aug 05, 2015|06/2015|--|13.5|251.9B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-05-15|May 15, 2015|03/2015|--|--|264.9B|280,543M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-02-04|Feb 04, 2015|12/2014|--|--|271.6B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-11-05|Nov 05, 2014|09/2014|--|--|260.8B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-08-06|Aug 06, 2014|06/2014|27.59|--|255.2B|--
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-05-15|May 15, 2014|03/2014|67.16|--|--|262,114M
2107|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-02-05|Feb 05, 2014|12/2013|49.89|--|--|--
2108|TOPIX500|4516|JPY|Healthcare|952089|2021-08-10|Aug 10, 2021|06/2021|183.24|132.1|41.16B|37.3B
2108|TOPIX500|4516|JPY|Healthcare|952089|2021-05-14|May 14, 2021|03/2021|97.95|89.65|34.43B|31.69B
2108|TOPIX500|4516|JPY|Healthcare|952089|2021-02-08|Feb 08, 2021|12/2020|104.1|75.25|34.02B|32.08B
2108|TOPIX500|4516|JPY|Healthcare|952089|2020-11-05|Nov 05, 2020|09/2020|33.23|66.88|27.9B|30.13B
2108|TOPIX500|4516|JPY|Healthcare|952089|2020-08-11|Aug 11, 2020|06/2020|86.64|78.05|29.91B|30.81B
2108|TOPIX500|4516|JPY|Healthcare|952089|2020-05-13|May 13, 2020|03/2020|70.1|70.1|28.62B|29B
2108|TOPIX500|4516|JPY|Healthcare|952089|2020-02-05|Feb 05, 2020|12/2019|53.36|78.72|30.73B|31.71B
2108|TOPIX500|4516|JPY|Healthcare|952089|2019-11-06|Nov 06, 2019|09/2019|49.6|65.25|28B|28.26B
2108|TOPIX500|4516|JPY|Healthcare|952089|2019-08-07|Aug 07, 2019|06/2019|73.51|65.3|29.39B|29.36B
2108|TOPIX500|4516|JPY|Healthcare|952089|2019-05-13|May 13, 2019|03/2019|53.51|54.2|27.7B|25.97B
2108|TOPIX500|4516|JPY|Healthcare|952089|2019-02-06|Feb 06, 2019|12/2018|98.88|95|33.52B|31.57B
2108|TOPIX500|4516|JPY|Healthcare|952089|2018-11-06|Nov 06, 2018|09/2018|30.79|34.4|25.7B|25.5B
2108|TOPIX500|4516|JPY|Healthcare|952089|2018-08-07|Aug 07, 2018|06/2018|58.85|57.9|27.8B|26.44B
2108|TOPIX500|4516|JPY|Healthcare|952089|2018-05-09|May 09, 2018|03/2018|19.20|46|23.75B|54,017M
2108|TOPIX500|4516|JPY|Healthcare|952089|2018-02-06|Feb 06, 2018|12/2017|69.21|60.9|28.04B|--
2108|TOPIX500|4516|JPY|Healthcare|952089|2017-11-06|Nov 06, 2017|09/2017|45.13|53.4|25.45B|43,500M
2108|TOPIX500|4516|JPY|Healthcare|952089|2017-08-09|Aug 09, 2017|06/2017|58.78|--|24.21B|21,200M
2108|TOPIX500|4516|JPY|Healthcare|952089|2017-05-10|May 10, 2017|03/2017|-22.65|--|22.52B|--
2108|TOPIX500|4516|JPY|Healthcare|952089|2017-02-08|Feb 08, 2017|12/2016|130.52|--|31.76B|--
2108|TOPIX500|4516|JPY|Healthcare|952089|2016-11-08|Nov 08, 2016|09/2016|20.86|--|20.76B|39,600M
2108|TOPIX500|4516|JPY|Healthcare|952089|2016-08-08|Aug 08, 2016|06/2016|45.70|--|23.74B|19,500M
2108|TOPIX500|4516|JPY|Healthcare|952089|2016-05-12|May 12, 2016|03/2016|19.64|--|20.75B|--
2108|TOPIX500|4516|JPY|Healthcare|952089|2016-02-08|Feb 08, 2016|12/2015|--|--|24.05B|23,165M
2108|TOPIX500|4516|JPY|Healthcare|952089|2015-11-06|Nov 06, 2015|09/2015|--|--|20.15B|18,800M
2108|TOPIX500|4516|JPY|Healthcare|952089|2015-08-07|Aug 07, 2015|06/2015|--|--|19.26B|18,600M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2021-11-05|Nov 05, 2021|09/2021|168.21|170.53|86.93B|85.95B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2021-08-05|Aug 05, 2021|06/2021|141.51|95.29|86.06B|70.25B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2021-05-11|May 11, 2021|03/2021|-316.98|-316.98|78.34B|73.92B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2021-02-03|Feb 03, 2021|12/2020|68.27|12.54|70.79B|64.65B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2020-11-06|Nov 06, 2020|09/2020|-68.87|-12.54|61.73B|58.21B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2020-08-04|Aug 04, 2020|06/2020|39.21|62.69|62.94B|61.3B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2020-05-08|May 08, 2020|03/2020|43.73|61.44|75.02B|75.05B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2020-02-04|Feb 04, 2020|12/2019|90.76|112.85|73.81B|79.57B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2019-11-06|Nov 06, 2019|09/2019|61.83|80.25|76.3B|81B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2019-08-02|Aug 02, 2019|06/2019|81.88|114.93|76.99B|80.6B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2019-05-08|May 08, 2019|03/2019|125.01|144.81|81.87B|88.9B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2019-02-05|Feb 05, 2019|12/2018|178.63|162.99|90.42B|88.5B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2018-11-06|Nov 06, 2018|09/2018|134.21|150.46|88.22B|84.9B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2018-08-02|Aug 02, 2018|06/2018|189.98|157.98|89.18B|85.5B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2018-05-08|May 08, 2018|03/2018|141.58|104.46|79.61B|79.62B
2109|TOPIX500|4114|JPY|Basic Materials|946133|2018-02-05|Feb 05, 2018|12/2017|166.02|150.45|84.14B|72,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2017-11-07|Nov 07, 2017|09/2017|140.97|112.84|78.74B|65,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2017-08-03|Aug 03, 2017|06/2017|160.26|100.3|80.29B|68,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2017-05-09|May 09, 2017|03/2017|108.2|150.45|84.65B|79,589M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2017-02-03|Feb 03, 2017|12/2016|164.06|104.76|71.02B|81,083M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2016-11-08|Nov 08, 2016|09/2016|92.54|147.82|66.31B|172,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2016-08-03|Aug 03, 2016|06/2016|117.00|86.23|71.99B|90,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2016-05-10|May 10, 2016|03/2016|126.11|110.87|75.39B|71,469M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2016-02-03|Feb 03, 2016|12/2015|157.84|121.09|80.68B|97,710M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2015-11-05|Nov 05, 2015|09/2015|--|--|82.14B|173,500M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2015-08-05|Aug 05, 2015|06/2015|205.20|--|84.92B|90,000M
2109|TOPIX500|4114|JPY|Basic Materials|946133|2015-05-11|May 11, 2015|03/2015|--|--|99.64B|190,000M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2021-11-02|Nov 02, 2021|09/2021|148.35|145.7|1,660.79B|1,715.88B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2021-08-03|Aug 03, 2021|06/2021|176.08|100.91|1,503.15B|1,533.58B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2021-05-07|May 07, 2021|03/2021|99.23|16.59|1,379.46B|1,379.37B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2021-02-05|Feb 05, 2021|12/2020|73.17|19|1,207.83B|1,255.14B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2020-11-06|Nov 06, 2020|09/2020|-161.93|-155.21|1,110.39B|1,134.26B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2020-08-04|Aug 04, 2020|06/2020|-45.69|-84.01|1,131.6B|1,114.82B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2020-05-08|May 08, 2020|03/2020|-80.5|-83|1,445.51B|1,445.63B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2020-02-07|Feb 07, 2020|12/2019|-430.32|9.01|1,428.83B|1,514.64B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2019-11-01|Nov 01, 2019|09/2019|5.89|36.2|1,524.7B|1,479.8B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2019-08-01|Aug 01, 2019|06/2019|36.2|51.71|1,522.48B|1,578.9B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2019-05-09|May 09, 2019|03/2019|21.22|3.35|1,658.84B|1,624.22B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2019-02-06|Feb 06, 2019|12/2018|102.38|54.38|1,615.64B|1,594.03B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2018-11-02|Nov 02, 2018|09/2018|50.9|28.33|1,462.58B|1,571.26B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2018-08-02|Aug 02, 2018|06/2018|109.17|62.32|1,440.88B|1,442.32B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2018-04-26|Apr 26, 2018|03/2018|44.2|44.2|1,504.1B|1,504.07B
2110|TOPIX500|5401|JPY|Basic Materials|44280|2018-02-01|Feb 01, 2018|12/2017|64.47|84.97|1,419.46B|1,173,860M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2017-10-26|Oct 26, 2017|09/2017|31.5|22.66|1,389.63B|1,130,992M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2017-07-28|Jul 28, 2017|06/2017|80.84|50.98|1,355.46B|1,112,575M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2017-04-28|Apr 28, 2017|03/2017|81.05|56.65|1,300.88B|1,292,549M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2017-02-01|Feb 01, 2017|12/2016|54.82|41.68|1,171.21B|1,202,008M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2016-11-01|Nov 01, 2016|09/2016|29.06|45.32|1,109.7B|2,491,333M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2016-07-28|Jul 28, 2016|06/2016|-16.44|22.66|1,051.1B|1,216,020M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2016-04-28|Apr 28, 2016|03/2016|-8.34|--|1,191.5B|2,418,069M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2016-02-01|Feb 01, 2016|12/2015|--|35.75|1,208.4B|1,406,882M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2015-10-29|Oct 29, 2015|09/2015|51.53|84.17|1,242.6B|2,742,250M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2015-07-29|Jul 29, 2015|06/2015|79.70|7.22|1,264.9B|1,366,125M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2015-04-28|Apr 28, 2015|03/2015|7.97|6.03|1,428.3B|2,822,507M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2015-01-29|Jan 29, 2015|12/2014|4.53|3.43|1,403.3B|1,395,980M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2014-10-30|Oct 30, 2014|09/2014|7.00|5.78|1,417.1B|2,657,680M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2014-07-31|Jul 31, 2014|06/2014|5.30|5.88|1,361.4B|1,291,500M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2014-05-09|May 09, 2014|03/2014|5.30|6.9|--|2,804,680M
2110|TOPIX500|5401|JPY|Basic Materials|44280|2014-01-30|Jan 30, 2014|12/2013|8.47|6.98|--|1,160.3B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2021-11-05|Nov 05, 2021|09/2021|19.99|9.36|174.2B|158.25B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2021-08-04|Aug 04, 2021|06/2021|16.67|10.93|165.41B|154.35B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2021-05-13|May 13, 2021|03/2021|4.1|4.82|159.29B|159.29B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2021-02-05|Feb 05, 2021|12/2020|26.17|14.35|176.38B|167.18B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2020-11-05|Nov 05, 2020|09/2020|5.93|8.55|158.57B|154.75B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2020-08-03|Aug 03, 2020|06/2020|10.25|9|162.25B|154B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2020-05-20|May 20, 2020|03/2020|-0.1|7.74|163.19B|163.19B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2020-02-05|Feb 05, 2020|12/2019|22.38|24.01|181.43B|190.9B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2019-11-05|Nov 05, 2019|09/2019|13.53|14.62|171.26B|171.9B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2019-08-05|Aug 05, 2019|06/2019|11.63|15.91|174.14B|177B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2019-05-14|May 14, 2019|03/2019|0.4|8.77|168.85B|168.85B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2019-02-05|Feb 05, 2019|12/2018|26.84|26.6|192.78B|183.52B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2018-11-05|Nov 05, 2018|09/2018|5.41|11.44|175.78B|173.3B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2018-08-03|Aug 03, 2018|06/2018|16.81|13.72|174.7B|165B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2018-05-14|May 14, 2018|03/2018|2.91|11.47|166.69B|165.68B
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2018-02-05|Feb 05, 2018|12/2017|23.05|12.8|183.5B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2017-11-02|Nov 02, 2017|09/2017|13.44|22.28|170.12B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2017-08-04|Aug 04, 2017|06/2017|16.25|25.04|162.71B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2017-05-15|May 15, 2017|03/2017|5.5|--|167.13B|313,740M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2017-02-03|Feb 03, 2017|12/2016|25.8|--|165.06B|176,479M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2016-11-04|Nov 04, 2016|09/2016|10.7|--|147.42B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2016-08-05|Aug 05, 2016|06/2016|5.99|--|156.3B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2016-05-13|May 13, 2016|03/2016|2.71|--|150.4B|318,470M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2016-02-05|Feb 05, 2016|12/2015|16.07|6.88|165.2B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2015-11-05|Nov 05, 2015|09/2015|--|--|160.9B|306,500M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2015-08-05|Aug 05, 2015|06/2015|--|--|160.7B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2015-05-15|May 15, 2015|03/2015|--|--|166.3B|322,366M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2015-02-05|Feb 05, 2015|12/2014|--|--|169.8B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2014-11-05|Nov 05, 2014|09/2014|12.32|--|150.6B|281,500M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2014-08-05|Aug 05, 2014|06/2014|--|--|151.7B|--
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2014-05-15|May 15, 2014|03/2014|-7.58|--|--|293,195M
2111|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2014-02-05|Feb 05, 2014|12/2013|9.65|--|--|--
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2021-08-06|Aug 06, 2021|06/2021|93.87|94.98|2,892.57B|2,851.79B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2021-05-12|May 12, 2021|03/2021|24.08|24.09|3,206B|3,205.99B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2021-02-05|Feb 05, 2021|12/2020|78.21|77.45|3,026.64B|2,967.25B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2020-11-06|Nov 06, 2020|09/2020|72.35|69.5|2,944.91B|2,881.15B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2020-08-11|Aug 11, 2020|06/2020|73.51|70.4|2,766.46B|2,741.48B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2020-05-15|May 15, 2020|03/2020|17|17|3,036.72B|3,036.91B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2020-02-06|Feb 06, 2020|12/2019|68.68|61.47|2,973.14B|2,950.56B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2019-11-05|Nov 05, 2019|09/2019|71.87|71.3|2,974.11B|2,926.99B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2019-08-06|Aug 06, 2019|06/2019|73.66|153.74|2,915.44B|2,863.08B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2019-05-10|May 10, 2019|03/2019|16.37|32.75|3,084.63B|3,084.38B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2019-02-07|Feb 07, 2019|12/2018|60|133.6|3,002.02B|2,980.35B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2018-11-06|Nov 06, 2018|09/2018|69.23|139.11|2,940.46B|2,922.72B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2018-08-07|Aug 07, 2018|06/2018|74.03|135.03|2,852.73B|2,846.71B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2018-05-11|May 11, 2018|03/2018|43.95|88.23|3,077.6B|3,077.74B
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2018-02-09|Feb 09, 2018|12/2017|52.57|102.39|3,057.24B|2,904,130M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2017-11-10|Nov 10, 2017|09/2017|63.8|120.22|2,855.01B|2,867,131M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2017-08-04|Aug 04, 2017|06/2017|67.62|122.33|2,809.78B|2,722,966M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2017-05-15|May 15, 2017|03/2017|32.1|126.98|3,030.51B|3,051,540M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2017-02-09|Feb 09, 2017|12/2016|47.33|36.37|2,836.16B|2,849,878M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2016-11-10|Nov 10, 2016|09/2016|57.05|--|2,807.6B|5,490,000M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2016-08-05|Aug 05, 2016|06/2016|--|--|2,716.7B|2,742,980M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2016-05-13|May 13, 2016|03/2016|116.73|53.6|3,045.6B|2,874,295M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2016-02-05|Feb 05, 2016|12/2015|108.06|58.41|2,906.4B|2,765,073M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2015-11-06|Nov 06, 2015|09/2015|108.06|89.39|2,882.5B|5,270,000M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2015-08-05|Aug 05, 2015|06/2015|87.13|80.9|2,706.5B|2,639,122M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2015-05-15|May 15, 2015|03/2015|91.24|80.08|2,912.8B|5,688,816M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2015-02-06|Feb 06, 2015|12/2014|146.06|88.87|2,808.9B|2,709,333M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2014-11-07|Nov 07, 2014|09/2014|146.06|150.61|2,733.5B|2,496,324M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2014-08-06|Aug 06, 2014|06/2014|127.41|137.67|2,640.2B|2,500,978M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2014-05-13|May 13, 2014|03/2014|134.22|87.28|--|2,844,103M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2014-02-06|Feb 06, 2014|12/2013|141.32|139.27|--|2,694,348M
2112|NIKKE225/TOPIX500|9432|JPY|Services|44263|2013-11-08|Nov 08, 2013|09/2013|136.17|126.82|--|5,233,000M
2113|TOPIX500|9404|JPY|Services|946325|2021-11-05|Nov 05, 2021|09/2021|33.42|--|97.12B|99.2B
2113|TOPIX500|9404|JPY|Services|946325|2021-07-30|Jul 30, 2021|06/2021|38.87|--|97.83B|92.3B
2113|TOPIX500|9404|JPY|Services|946325|2021-05-13|May 13, 2021|03/2021|28.32|--|110.4B|110.4B
2113|TOPIX500|9404|JPY|Services|946325|2021-02-04|Feb 04, 2021|12/2020|88.01|--|109.29B|96.7B
2113|TOPIX500|9404|JPY|Services|946325|2020-11-05|Nov 05, 2020|09/2020|-28.21|--|93.93B|91.3B
2113|TOPIX500|9404|JPY|Services|946325|2020-07-31|Jul 31, 2020|06/2020|6.06|--|80.55B|81.74B
2113|TOPIX500|9404|JPY|Services|946325|2020-05-14|May 14, 2020|03/2020|25.1|34.94|109.54B|109.54B
2113|TOPIX500|9404|JPY|Services|946325|2020-02-06|Feb 06, 2020|12/2019|41.12|38.92|107.47B|106.52B
2113|TOPIX500|9404|JPY|Services|946325|2019-11-07|Nov 07, 2019|09/2019|20.37|21.9|107.68B|103.03B
2113|TOPIX500|9404|JPY|Services|946325|2019-07-26|Jul 26, 2019|06/2019|33.05|33.1|101.91B|101.97B
2113|TOPIX500|9404|JPY|Services|946325|2019-05-16|May 16, 2019|03/2019|39|26|108.16B|108.16B
2113|TOPIX500|9404|JPY|Services|946325|2019-02-07|Feb 07, 2019|12/2018|45.53|33.7|109.89B|111.5B
2113|TOPIX500|9404|JPY|Services|946325|2018-11-08|Nov 08, 2018|09/2018|27.97|1.6|103.83B|104.4B
2113|TOPIX500|9404|JPY|Services|946325|2018-07-27|Jul 27, 2018|06/2018|39.58|--|103.07B|103.17B
2113|TOPIX500|9404|JPY|Services|946325|2018-05-10|May 10, 2018|03/2018|56.81|35.8|106.53B|106.53B
2113|TOPIX500|9404|JPY|Services|946325|2018-02-01|Feb 01, 2018|12/2017|49.39|46.3|109.87B|107,233M
2113|TOPIX500|9404|JPY|Services|946325|2017-11-02|Nov 02, 2017|09/2017|1.74|--|103.97B|104,100M
2113|TOPIX500|9404|JPY|Services|946325|2017-07-28|Jul 28, 2017|06/2017|39.61|--|103.29B|101,240M
2113|TOPIX500|9404|JPY|Services|946325|2017-05-11|May 11, 2017|03/2017|38.4|40|104.33B|106,081M
2113|TOPIX500|9404|JPY|Services|946325|2017-02-02|Feb 02, 2017|12/2016|50.95|28.6|108.82B|103,390M
2113|TOPIX500|9404|JPY|Services|946325|2016-11-09|Nov 09, 2016|09/2016|26.6|42.7|102.7B|193,883M
2113|TOPIX500|9404|JPY|Services|946325|2016-07-28|Jul 28, 2016|06/2016|44.83|26.7|100.9B|100,114M
2113|TOPIX500|9404|JPY|Services|946325|2016-05-13|May 13, 2016|03/2016|28.93|--|106.6B|207,179M
2113|TOPIX500|9404|JPY|Services|946325|2016-02-04|Feb 04, 2016|12/2015|--|31.8|105.4B|94,531M
2113|TOPIX500|9404|JPY|Services|946325|2015-11-05|Nov 05, 2015|09/2015|33.99|39.4|102.5B|86,410M
2113|TOPIX500|9404|JPY|Services|946325|2015-07-30|Jul 30, 2015|06/2015|32.10|--|100.3B|86,749M
2113|TOPIX500|9404|JPY|Services|946325|2015-05-08|May 08, 2015|03/2015|--|--|101.8B|205,244M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2021-11-04|Nov 04, 2021|09/2021|1540.43|1155.15|546.77B|488.33B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2021-08-04|Aug 04, 2021|06/2021|894.72|545.68|504.61B|439.52B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2021-05-10|May 10, 2021|03/2021|514.42|514.4|462.47B|462.47B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2021-02-03|Feb 03, 2021|12/2020|178.74|119.92|423.91B|409.07B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2020-11-05|Nov 05, 2020|09/2020|62.16|109.39|360.86B|363.28B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2020-08-05|Aug 05, 2020|06/2020|69.21|-14.23|361.17B|358.57B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2020-05-25|May 25, 2020|03/2020|73.42|67.09|415.1B|415.1B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2020-01-31|Jan 31, 2020|12/2019|45.1|28.62|428.52B|427.29B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2019-10-31|Oct 31, 2019|09/2019|11.72|47.11|418.34B|426.99B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2019-07-31|Jul 31, 2019|06/2019|54.17|18.8|406.4B|434.86B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2019-04-25|Apr 25, 2019|03/2019|-212.2|38.96|444.68B|420.94B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2019-01-31|Jan 31, 2019|12/2018|6.4|-47.2|468.95B|450.69B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2018-10-31|Oct 31, 2018|09/2018|-30.83|6.93|450.78B|435.22B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2018-07-31|Jul 31, 2018|06/2018|-27.24|2.58|464.9B|449.85B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2018-04-27|Apr 27, 2018|03/2018|19.81|-35.02|552.59B|533.42B
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2018-01-31|Jan 31, 2018|12/2017|62.34|17.12|566.34B|523,734M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2017-10-31|Oct 31, 2017|09/2017|5.3|3.65|542.56B|530,472M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2017-07-31|Jul 31, 2017|06/2017|32|-1.44|521.72B|540,488M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2017-04-28|Apr 28, 2017|03/2017|-234.46|-7.35|509.33B|498,075M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2017-01-30|Jan 30, 2017|12/2016|33.72|-1.36|486B|590,311M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2016-10-31|Oct 31, 2016|09/2016|-129.37|-0.88|457.8B|1,188,267M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2016-07-29|Jul 29, 2016|06/2016|-7.54|0.74|470.8B|590,423M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2016-04-28|Apr 28, 2016|03/2016|-2.71|--|505.6B|1,181,100M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2016-01-29|Jan 29, 2016|12/2015|-18.83|-4.03|568.4B|592,401M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2015-10-30|Oct 30, 2015|09/2015|6.90|9.26|609.6B|587,279M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2015-07-31|Jul 31, 2015|06/2015|25.39|10.28|588.7B|553,280M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2015-04-30|Apr 30, 2015|03/2015|11.28|--|619.0B|593,375M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2015-01-30|Jan 30, 2015|12/2014|4.99|10.89|603.8B|518,248M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2014-10-31|Oct 31, 2014|09/2014|5.76|10.55|596.7B|521,554M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2014-07-31|Jul 31, 2014|06/2014|5.76|7.61|582.4B|533,955M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2014-04-30|Apr 30, 2014|03/2014|2.75|1.14|--|1,101,800M
2114|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2014-01-31|Jan 31, 2014|12/2013|4.65|1.58|--|472.8B
2115|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|Aug 10, 2021|06/2021|20.24|20.8|118B|115.55B
2115|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|May 11, 2021|03/2021|23.50|12.9|114.48B|115.92B
2115|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|Feb 08, 2021|12/2020|30.07|22.7|118.83B|120.5B
2115|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|Nov 09, 2020|09/2020|14.98|25.8|113.33B|112.2B
2115|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|Aug 07, 2020|06/2020|18.58|19|108.93B|114.35B
2115|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|May 11, 2020|03/2020|-141.88|--|105.8B|114.28B
2115|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|Feb 06, 2020|12/2019|30.49|--|114.05B|117.6B
2115|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|Nov 07, 2019|09/2019|18.97|--|112.91B|108.8B
2115|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|Aug 08, 2019|06/2019|17.12|--|109.76B|109.2B
2115|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|May 09, 2019|03/2019|12.67|--|105.09B|106.78B
2115|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|Feb 07, 2019|12/2018|13.76|--|112.99B|109.4B
2115|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|Nov 08, 2018|09/2018|17.72|--|105.12B|104.1B
2115|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|Aug 09, 2018|06/2018|28.14|--|103.2B|100.1B
2115|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|May 10, 2018|03/2018|13.91|13.91|100.73B|100.73B
2115|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|Feb 08, 2018|12/2017|33.33|38.5|105.97B|89,000M
2115|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|Nov 09, 2017|09/2017|24.3|29.5|94.35B|87,000M
2115|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|Aug 10, 2017|06/2017|25.53|--|93.55B|86,000M
2115|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|May 11, 2017|03/2017|-16.4|--|89.51B|89,921M
2115|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|Feb 08, 2017|12/2016|66.75|19.58|92.61B|89,950M
2115|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|Nov 09, 2016|09/2016|16.2|--|88.46B|175,000M
2115|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|Aug 10, 2016|06/2016|1.26|--|89.12B|84,400M
2115|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|May 12, 2016|03/2016|33.87|--|92.59B|87.65B
2115|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|Feb 10, 2016|12/2015|49.06|7.6|94.53B|--
2115|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|Nov 11, 2015|09/2015|10.26|21.8|91.43B|80,150M
2115|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|Aug 11, 2015|06/2015|--|--|88.10B|75,525M
2115|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|May 13, 2015|03/2015|-14.67|--|84.98B|86,224M
2116|TOPIX500|9031|JPY|Transportation|952892|2021-08-12|Aug 12, 2021|06/2021|-2.18|--|88.98B|--
2116|TOPIX500|9031|JPY|Transportation|952892|2021-05-13|May 13, 2021|03/2021|-19.5|--|103.49B|96.8B
2116|TOPIX500|9031|JPY|Transportation|952892|2021-02-09|Feb 09, 2021|12/2020|5.48|--|91.43B|87.5B
2116|TOPIX500|9031|JPY|Transportation|952892|2020-11-12|Nov 12, 2020|09/2020|-44.08|--|80.84B|101,500M
2116|TOPIX500|9031|JPY|Transportation|952892|2020-08-06|Aug 06, 2020|06/2020|-95.18|--|70.37B|93,000M
2116|TOPIX500|9031|JPY|Transportation|952892|2020-05-20|May 20, 2020|03/2020|-3.2|--|106.6B|113.76B
2116|TOPIX500|9031|JPY|Transportation|952892|2020-02-06|Feb 06, 2020|12/2019|38.83|--|92.35B|107B
2116|TOPIX500|9031|JPY|Transportation|952892|2019-11-07|Nov 07, 2019|09/2019|22.26|--|98.09B|101.5B
2116|TOPIX500|9031|JPY|Transportation|952892|2019-08-08|Aug 08, 2019|06/2019|26.83|--|92.4B|93B
2116|TOPIX500|9031|JPY|Transportation|952892|2019-05-09|May 09, 2019|03/2019|19.4|--|104.5B|104.67B
2116|TOPIX500|9031|JPY|Transportation|952892|2019-02-07|Feb 07, 2019|12/2018|44.39|--|105.18B|102B
2116|TOPIX500|9031|JPY|Transportation|952892|2018-11-08|Nov 08, 2018|09/2018|-12.42|--|97.1B|97.5B
2116|TOPIX500|9031|JPY|Transportation|952892|2018-08-02|Aug 02, 2018|06/2018|28.88|--|90.06B|90.5B
2116|TOPIX500|9031|JPY|Transportation|952892|2018-05-09|May 09, 2018|03/2018|-4.92|--|96.77B|96,766M
2116|TOPIX500|9031|JPY|Transportation|952892|2018-02-08|Feb 08, 2018|12/2017|57.91|--|96.7B|92,000M
2116|TOPIX500|9031|JPY|Transportation|952892|2017-11-02|Nov 02, 2017|09/2017|56.01|--|93.98B|92,500M
2116|TOPIX500|9031|JPY|Transportation|952892|2017-08-03|Aug 03, 2017|06/2017|37.65|--|86.56B|91,000M
2116|TOPIX500|9031|JPY|Transportation|952892|2017-05-09|May 09, 2017|03/2017|24.1|--|98.63B|100,355M
2116|TOPIX500|9031|JPY|Transportation|952892|2017-02-02|Feb 02, 2017|12/2016|55|--|88.02B|97,000M
2116|TOPIX500|9031|JPY|Transportation|952892|2016-11-03|Nov 03, 2016|09/2016|57.25|--|129.27B|88,500M
2116|TOPIX500|9031|JPY|Transportation|952892|2016-08-04|Aug 04, 2016|06/2016|7.25|--|84.72B|--
2116|TOPIX500|9031|JPY|Transportation|952892|2016-05-09|May 09, 2016|03/2016|7.79|--|95.13B|189,888M
2116|TOPIX500|9031|JPY|Transportation|952892|2016-02-04|Feb 04, 2016|12/2015|--|--|89.72B|--
2116|TOPIX500|9031|JPY|Transportation|952892|2015-11-05|Nov 05, 2015|09/2015|--|--|90.75B|--
2116|TOPIX500|9031|JPY|Transportation|952892|2015-08-06|Aug 06, 2015|06/2015|--|--|85.86B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2021-11-05|Nov 05, 2021|09/2021|64.3|--|79.82B|79.36B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2021-08-06|Aug 06, 2021|06/2021|70.88|--|73.14B|72.55B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2021-05-11|May 11, 2021|03/2021|130.7|--|87.91B|87.91B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2021-02-05|Feb 05, 2021|12/2020|91.5|--|86.63B|89.86B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2020-11-05|Nov 05, 2020|09/2020|61.16|--|85.5B|85.46B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2020-08-05|Aug 05, 2020|06/2020|30.47|--|76.21B|69.4B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2020-05-11|May 11, 2020|03/2020|85.8|--|122.85B|122.85B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2020-02-06|Feb 06, 2020|12/2019|117.63|--|99.23B|96.55B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2019-11-06|Nov 06, 2019|09/2019|83.3|--|91.82B|88.07B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2019-08-02|Aug 02, 2019|06/2019|55.55|--|77.73B|68.8B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2019-05-10|May 10, 2019|03/2019|130.49|--|110.88B|105.26B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2019-02-06|Feb 06, 2019|12/2018|86.47|--|92.79B|85.32B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2018-11-02|Nov 02, 2018|09/2018|69.17|--|80.98B|79.03B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2018-08-03|Aug 03, 2018|06/2018|57.25|--|64.67B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2018-05-10|May 10, 2018|03/2018|100.92|--|84.66B|81.25B
2117|TOPIX500|1820|JPY|Capital Goods|946083|2018-02-07|Feb 07, 2018|12/2017|73.9|--|69.67B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2017-11-07|Nov 07, 2017|09/2017|82.1|--|65.07B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2017-08-04|Aug 04, 2017|06/2017|51.6|--|65.01B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2017-05-10|May 10, 2017|03/2017|51.18|--|82.64B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2017-02-09|Feb 09, 2017|12/2016|166|--|81.68B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2016-11-04|Nov 04, 2016|09/2016|91|--|76.58B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2016-08-08|Aug 08, 2016|06/2016|7.96|--|74.33B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2016-05-11|May 11, 2016|03/2016|10.23|--|74.38B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2016-02-09|Feb 09, 2016|12/2015|--|--|75.08B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2015-11-06|Nov 06, 2015|09/2015|--|--|84.27B|--
2117|TOPIX500|1820|JPY|Capital Goods|946083|2015-08-07|Aug 07, 2015|06/2015|--|--|75.10B|68,097M
2117|TOPIX500|1820|JPY|Capital Goods|946083|2015-05-13|May 13, 2015|03/2015|--|--|90.69B|--
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2021-08-10|Aug 10, 2021|06/2021|61.73|--|46.5B|42.12B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2021-05-14|May 14, 2021|03/2021|104.8|117.78|70.9B|70.9B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2021-02-05|Feb 05, 2021|12/2020|30.97|10.98|43.73B|44B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2020-11-11|Nov 11, 2020|09/2020|43.58|38.2|45.21B|45.28B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2020-08-11|Aug 11, 2020|06/2020|52.38|43.79|49.28B|48.95B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2020-05-15|May 15, 2020|03/2020|90.09|88.02|68.8B|68.8B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2020-02-07|Feb 07, 2020|12/2019|20.76|13.5|41.58B|40.59B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2019-11-08|Nov 08, 2019|09/2019|45.62|41.36|47.75B|48.72B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2019-08-02|Aug 02, 2019|06/2019|53.13|49.55|48.72B|49.77B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2019-05-15|May 15, 2019|03/2019|71.33|77.97|63.02B|63.02B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2019-02-08|Feb 08, 2019|12/2018|23.11|11.32|43.83B|43.39B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2018-11-05|Nov 05, 2018|09/2018|44.28|48.51|47.16B|47.41B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2018-08-03|Aug 03, 2018|06/2018|59.25|58.03|50.88B|50.22B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2018-05-11|May 11, 2018|03/2018|62.54|67.77|60.71B|60.71B
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2018-02-02|Feb 02, 2018|12/2017|30.28|29.81|41.68B|41,744M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2017-11-06|Nov 06, 2017|09/2017|35.18|32.94|43.58B|41,622M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2017-08-04|Aug 04, 2017|06/2017|52.22|37.34|47.42B|43,843M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2017-05-12|May 12, 2017|03/2017|64.08|--|58.21B|57,887M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2017-02-03|Feb 03, 2017|12/2016|23.91|71.05|37.56B|40,586M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2016-11-03|Nov 03, 2016|09/2016|24.79|16.84|39.43B|85,800M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2016-08-05|Aug 05, 2016|06/2016|24.69|29.57|45.09B|44,998M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2016-05-12|May 12, 2016|03/2016|48.31|--|53.49B|97,915M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2016-02-03|Feb 03, 2016|12/2015|23.85|46.51|39.73B|38,859M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2015-11-05|Nov 05, 2015|09/2015|25.36|25.6|38.48B|79,000M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2015-08-05|Aug 05, 2015|06/2015|45.85|25.35|45.19B|41,774M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2015-05-12|May 12, 2015|03/2015|45.85|39.32|53.41B|53,600M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2015-02-03|Feb 03, 2015|12/2014|18.66|36.72|37.87B|37,800M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2014-11-05|Nov 05, 2014|09/2014|15.73|16.16|37.43B|75,000M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2014-07-29|Jul 29, 2014|06/2014|--|--|42.49B|39,000M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2014-05-15|May 15, 2014|03/2014|--|--|--|49,238M
2118|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2014-02-04|Feb 04, 2014|12/2013|18.37|15.07|--|33,750M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2021-07-28|Jul 28, 2021|06/2021|29.26|-6.19|2,008.25B|1,886.78B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2021-05-11|May 11, 2021|03/2021|-20.7|-11.52|2,545.1B|2,545.08B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2021-02-09|Feb 09, 2021|12/2020|-9.65|-16.63|2,224.76B|2,210.21B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2020-11-12|Nov 12, 2020|09/2020|-11.33|-47.54|1,918.49B|1,927.39B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2020-07-28|Jul 28, 2020|06/2020|-73|-68.46|1,174.19B|1,227.72B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2020-05-28|May 28, 2020|03/2020|-181.6|-15.26|2,371.59B|2,371.75B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2020-02-13|Feb 13, 2020|12/2019|-6.66|10.75|2,504.21B|2,705.72B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2019-11-12|Nov 12, 2019|09/2019|15.07|15.87|2,630.65B|2,649.29B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2019-07-25|Jul 25, 2019|06/2019|1.63|15.96|2,372.42B|2,630.08B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2019-05-14|May 14, 2019|03/2019|0.6314|0.63|2,995.91B|2,995.89B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2019-02-12|Feb 12, 2019|12/2018|18|18|3,045.7B|2,951.43B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2018-11-08|Nov 08, 2018|09/2018|33.35|33.48|2,816.13B|2,845.66B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2018-07-26|Jul 26, 2018|06/2018|29.62|24.86|2,716.59B|2,689.13B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2018-05-14|May 14, 2018|03/2018|43.15|39.36|3,423.17B|3,423.11B
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2018-02-08|Feb 08, 2018|12/2017|77.12|33.03|2,875.49B|2,888,950M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2017-11-08|Nov 08, 2017|09/2017|36.2|34.83|2,892.07B|2,743,637M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2017-07-27|Jul 27, 2017|06/2017|34.49|37.16|2,760.43B|2,718,276M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2017-05-11|May 11, 2017|03/2017|62.71|35.08|3,455.14B|3,392,455M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2017-02-09|Feb 09, 2017|12/2016|33.5|39.28|2,943.73B|3,023,888M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2016-11-07|Nov 07, 2016|09/2016|36.3|28.57|2,666.53B|5,786,602M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2016-07-27|Jul 27, 2016|06/2016|33.12|30.58|2,654.5B|2,737,090M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2016-05-12|May 12, 2016|03/2016|16.97|33.01|3,246.5B|6,312,469M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2016-02-10|Feb 10, 2016|12/2015|30.35|30|3,009.8B|2,714,808M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2015-11-02|Nov 02, 2015|09/2015|41.22|30.76|3,033.9B|5,078,137M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2015-07-29|Jul 29, 2015|06/2015|36.44|32.22|2,899.4B|2,400,138M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2015-05-13|May 13, 2015|03/2015|36.44|29.17|3,286.7B|6,111,031M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2015-02-09|Feb 09, 2015|12/2014|28.33|20.63|2,943.9B|2,438,293M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2014-11-04|Nov 04, 2014|09/2014|29.79|21.03|2,679.0B|4,795,490M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2014-07-28|Jul 28, 2014|06/2014|29.79|25.99|2,465.6B|2,283,247M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2014-05-12|May 12, 2014|03/2014|27.42|22.07|--|5,444,188M
2119|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2014-02-10|Feb 10, 2014|12/2013|20.11|15.03|--|2,381.3B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2021-10-28|Oct 28, 2021|09/2021|14.87|15.69|166.51B|168.46B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2021-07-27|Jul 27, 2021|06/2021|18.62|13.12|159.22B|160.33B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2021-05-17|May 17, 2021|03/2021|9.26|9.3|165.52B|165.52B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2021-01-28|Jan 28, 2021|12/2020|24.21|19.64|178.03B|179.5B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2020-10-27|Oct 27, 2020|09/2020|15.89|14.5|170.26B|179.65B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2020-07-28|Jul 28, 2020|06/2020|14.58|10.93|165.69B|175.5B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2020-05-14|May 14, 2020|03/2020|8.3|11.13|175.51B|175.51B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2020-01-30|Jan 30, 2020|12/2019|21.64|16.58|190.15B|201.99B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2019-10-29|Oct 29, 2019|09/2019|30.59|26.47|188.7B|188.64B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2019-07-25|Jul 25, 2019|06/2019|14.91|17.91|157.82B|163.12B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2019-05-14|May 14, 2019|03/2019|14|11.89|135.87B|135.88B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2019-01-31|Jan 31, 2019|12/2018|23.59|23.05|145.18B|145.1B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2018-10-29|Oct 29, 2018|09/2018|16.92|16.54|143.02B|139.71B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2018-07-26|Jul 26, 2018|06/2018|20.49|17.66|141.27B|141.5B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2018-05-14|May 14, 2018|03/2018|10.98|10.34|137.5B|137.5B
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2018-01-30|Jan 30, 2018|12/2017|25.31|17.98|140.41B|140,071M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2017-10-26|Oct 26, 2017|09/2017|16.85|14.25|131.35B|136,077M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2017-07-27|Jul 27, 2017|06/2017|18.32|18.25|130.79B|--
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2017-05-12|May 12, 2017|03/2017|12.3|--|125.53B|131,700M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2017-01-30|Jan 30, 2017|12/2016|18.5|11.24|135.26B|--
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2016-10-27|Oct 27, 2016|09/2016|16.21|--|135.34B|278,800M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2016-07-26|Jul 26, 2016|06/2016|17.41|--|135.9B|135,100M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2016-05-12|May 12, 2016|03/2016|--|--|136.9B|289,295M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2016-01-29|Jan 29, 2016|12/2015|--|--|143.4B|139,365M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2015-10-29|Oct 29, 2015|09/2015|--|--|136.8B|249,500M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2015-07-30|Jul 30, 2015|06/2015|15.37|10.78|139.6B|129,407M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2015-05-14|May 14, 2015|03/2015|9.76|--|138.6B|279,527M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2015-01-29|Jan 29, 2015|12/2014|--|--|140.6B|131,496M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2014-10-30|Oct 30, 2014|09/2014|13.10|--|126.0B|233,000M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2014-07-29|Jul 29, 2014|06/2014|10.75|10.2|121.0B|--
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2014-05-14|May 14, 2014|03/2014|10.23|--|--|248,678M
2120|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2014-01-29|Jan 29, 2014|12/2013|18.95|--|--|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2021-08-04|Aug 04, 2021|06/2021|28.08|--|116.62B|108B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2021-05-13|May 13, 2021|03/2021|74.66|--|147.51B|146B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2021-02-10|Feb 10, 2021|12/2020|45.76|--|124B|124B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2020-11-12|Nov 12, 2020|09/2020|2.52|--|104.39B|110.4B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2020-08-05|Aug 05, 2020|06/2020|-23.27|--|88.3B|108.7B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2020-05-14|May 14, 2020|03/2020|56.36|--|143.29B|153B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2020-02-13|Feb 13, 2020|12/2019|-64.23|--|129.7B|129.7B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2019-11-07|Nov 07, 2019|09/2019|8.04|--|118.49B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2019-08-07|Aug 07, 2019|06/2019|-12.87|--|115.36B|130B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2019-05-09|May 09, 2019|03/2019|29.16|--|141.45B|143B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2019-02-14|Feb 14, 2019|12/2018|43.50|--|125.2B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2018-11-08|Nov 08, 2018|09/2018|-2.26|--|120.09B|124.1B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2018-08-07|Aug 07, 2018|06/2018|3.26|--|170.91B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2018-05-10|May 10, 2018|03/2018|43.45|--|153.7B|282,000M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2018-02-08|Feb 08, 2018|12/2017|19.26|--|125.46B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2017-11-09|Nov 09, 2017|09/2017|-5.79|--|119.66B|248,000M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2017-08-08|Aug 08, 2017|06/2017|103.59|--|113.18B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2017-05-11|May 11, 2017|03/2017|3.52|--|156.4B|149,100M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2017-02-08|Feb 08, 2017|12/2016|13.74|--|126.6B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2016-11-09|Nov 09, 2016|09/2016|5.3|--|244.29B|245,600M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2016-08-09|Aug 09, 2016|06/2016|10.88|--|119.7B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2016-05-12|May 12, 2016|03/2016|32.10|--|154.5B|303.2B
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2016-02-04|Feb 04, 2016|12/2015|--|--|129.6B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2015-11-10|Nov 10, 2015|09/2015|--|--|129.2B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2015-08-06|Aug 06, 2015|06/2015|--|--|120.7B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2015-05-12|May 12, 2015|03/2015|--|--|163.6B|292,100M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2015-02-05|Feb 05, 2015|12/2014|--|--|123.6B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2014-11-06|Nov 06, 2014|09/2014|--|--|122.2B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2014-08-07|Aug 07, 2014|06/2014|--|--|114.4B|--
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2014-05-08|May 08, 2014|03/2014|36.20|--|--|153,600M
2121|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2014-02-06|Feb 06, 2014|12/2013|24.33|--|--|111,100M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2021-11-05|Nov 05, 2021|09/2021|89.43|85.7|142.58B|131.97B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2021-08-05|Aug 05, 2021|06/2021|76.02|72.75|132.46B|123.59B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2021-05-11|May 11, 2021|03/2021|43.65|43.57|132.25B|132.23B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2021-02-03|Feb 03, 2021|12/2020|137.34|120.19|132.73B|131.62B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2020-11-06|Nov 06, 2020|09/2020|93.63|95.17|120.57B|121.46B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2020-08-05|Aug 05, 2020|06/2020|116.11|73.89|120.56B|97.19B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2020-05-11|May 11, 2020|03/2020|35.25|35.13|120.84B|120.89B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2020-02-05|Feb 05, 2020|12/2019|116.92|88.16|126.68B|127.06B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2019-11-07|Nov 07, 2019|09/2019|73.62|65.77|115.47B|115.31B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2019-08-07|Aug 07, 2019|06/2019|55.69|53.58|105.89B|110.09B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2019-05-09|May 09, 2019|03/2019|-51.38|-51.25|114.22B|114.22B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2019-02-05|Feb 05, 2019|12/2018|91.78|65.37|122.1B|122.81B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2018-11-07|Nov 07, 2018|09/2018|66.04|59.12|111.26B|114B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2018-08-07|Aug 07, 2018|06/2018|79.43|68.74|103.4B|104.7B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2018-05-10|May 10, 2018|03/2018|91.91|28.22|129.7B|129.68B
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2018-02-06|Feb 06, 2018|12/2017|93.46|65.14|139.43B|135,460M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2017-11-10|Nov 10, 2017|09/2017|80.24|41.22|128.27B|121,413M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2017-08-09|Aug 09, 2017|06/2017|55.31|50.45|119.05B|111,673M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2017-05-12|May 12, 2017|03/2017|35.02|65.26|125.88B|124,881M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2017-02-07|Feb 07, 2017|12/2016|72.2|-23.54|133.99B|134,414M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2016-12-12|Dec 12, 2016|03/2016|35.76|92.16|120.5B|255,000M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2016-11-10|Nov 10, 2016|09/2016|85.06|--|120.36B|221,700M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2016-08-08|Aug 08, 2016|06/2016|27.76|--|115.5B|106,651M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2016-02-05|Feb 05, 2016|12/2015|111.18|0.31|129.6B|124,702M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2015-11-12|Nov 12, 2015|09/2015|48.79|141.36|113.0B|200,150M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2015-08-07|Aug 07, 2015|06/2015|49.34|43.03|104.9B|100,293M
2122|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2015-05-14|May 14, 2015|03/2015|-4.72|42.57|107.6B|235,013M
2123|TOPIX500|9843|JPY|Services|946342|2021-09-30|Sep 30, 2021|08/2021|219.46|198.13|199.1B|200.3B
2123|TOPIX500|9843|JPY|Services|946342|2021-06-30|Jun 30, 2021|05/2021|257.96|229.95|215.46B|219.4B
2123|TOPIX500|9843|JPY|Services|946342|2021-03-31|Mar 31, 2021|02/2021|136.48|139.27|176.75B|177.18B
2123|TOPIX500|9843|JPY|Services|946342|2020-12-25|Dec 25, 2020|11/2020|238.96|209.33|177.67B|167.7B
2123|TOPIX500|9843|JPY|Services|946342|2020-10-02|Oct 02, 2020|08/2020|214.97|248.45|188.7B|193.24B
2123|TOPIX500|9843|JPY|Services|946342|2020-06-25|Jun 25, 2020|05/2020|226.73|213.19|173.78B|172.13B
2123|TOPIX500|9843|JPY|Services|946342|2020-04-06|Apr 06, 2020|02/2020|124.24|152.15|160.78B|160.78B
2123|TOPIX500|9843|JPY|Services|946342|2019-12-27|Dec 27, 2019|11/2019|183.83|179.85|159.9B|162.6B
2123|TOPIX500|9843|JPY|Services|946342|2019-10-02|Oct 02, 2019|08/2019|146.86|168.68|154.27B|155.29B
2123|TOPIX500|9843|JPY|Services|946342|2019-07-03|Jul 03, 2019|05/2019|181.24|190.38|167.33B|168.31B
2123|TOPIX500|9843|JPY|Services|946342|2019-04-08|Apr 08, 2019|02/2019|144.05|165.82|159.6B|159.59B
2123|TOPIX500|9843|JPY|Services|946342|2018-12-27|Dec 27, 2018|11/2018|125.35|157.42|146.84B|147.84B
2123|TOPIX500|9843|JPY|Services|946342|2018-09-26|Sep 26, 2018|08/2018|162.66|166.24|144.05B|145.36B
2123|TOPIX500|9843|JPY|Services|946342|2018-06-28|Jun 28, 2018|05/2018|176.05|182.78|157.65B|158.8B
2123|TOPIX500|9843|JPY|Services|946342|2018-03-27|Mar 27, 2018|02/2018|117.1|151.45|149.35B|149.35B
2123|TOPIX500|9843|JPY|Services|946342|2017-12-22|Dec 22, 2017|11/2017|144.91|163.15|138.77B|122,929M
2123|TOPIX500|9843|JPY|Services|946342|2017-09-27|Sep 27, 2017|08/2017|142.76|162.89|136.43B|116,590M
2123|TOPIX500|9843|JPY|Services|946342|2017-06-28|Jun 28, 2017|05/2017|170.93|159.96|147.52B|132,750M
2123|TOPIX500|9843|JPY|Services|946342|2017-03-28|Mar 28, 2017|02/2017|111.24|170.85|133.94B|133,009M
2123|TOPIX500|9843|JPY|Services|946342|2016-12-21|Dec 21, 2016|11/2016|133.32|89.98|124.25B|111,200M
2123|TOPIX500|9843|JPY|Services|946342|2016-09-27|Sep 27, 2016|08/2016|143.57|118.08|117.7B|222,000M
2123|TOPIX500|9843|JPY|Services|946342|2016-06-30|Jun 30, 2016|05/2016|152.88|--|137.0B|116,000M
2123|TOPIX500|9843|JPY|Services|946342|2016-03-28|Mar 28, 2016|02/2016|107.64|--|123.4B|227,815M
2123|TOPIX500|9843|JPY|Services|946342|2015-12-22|Dec 22, 2015|11/2015|--|--|112.5B|99,333M
2123|TOPIX500|9843|JPY|Services|946342|2015-09-28|Sep 28, 2015|08/2015|100.12|117.07|103.0B|87,238M
2123|TOPIX500|9843|JPY|Services|946342|2015-06-29|Jun 29, 2015|05/2015|107.34|104.17|119.2B|118,750M
2123|TOPIX500|9843|JPY|Services|946342|2015-03-30|Mar 30, 2015|02/2015|107.34|113.61|106.8B|108,009M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2021-10-26|Oct 26, 2021|09/2021|211.44|154.81|222.24B|213.04B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2021-07-26|Jul 26, 2021|06/2021|140.87|147.62|203.72B|192.64B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2021-04-26|Apr 26, 2021|03/2021|96.4|88.08|195.11B|195.11B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2021-01-26|Jan 26, 2021|12/2020|165.65|120.26|208.47B|192.25B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2020-10-26|Oct 26, 2020|09/2020|124.7|93.83|194.43B|187.44B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2020-07-27|Jul 27, 2020|06/2020|80.03|64.32|163.31B|164.63B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2020-04-27|Apr 27, 2020|03/2020|33.94|37.36|170.28B|170B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2020-01-27|Jan 27, 2020|12/2019|86.2|92.53|192.45B|200.9B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2019-10-28|Oct 28, 2019|09/2019|120.16|91.94|201.05B|199.86B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2019-07-26|Jul 26, 2019|06/2019|65.55|31.7|177.24B|176.26B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2019-04-26|Apr 26, 2019|03/2019|36.76|36.12|176.9B|176.7B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2019-01-31|Jan 31, 2019|12/2018|162.66|177.54|227.64B|224.44B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2018-10-31|Oct 31, 2018|09/2018|114.63|170.71|210.42B|220.65B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2018-07-31|Jul 31, 2018|06/2018|108.56|89.86|192.12B|191.16B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2018-04-27|Apr 27, 2018|03/2018|42.7|42.14|196.29B|196.29B
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2018-01-31|Jan 31, 2018|12/2017|201.97|182.65|232.93B|196,304M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2017-10-31|Oct 31, 2017|09/2017|167.53|166.34|225.87B|190,970M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2017-07-31|Jul 31, 2017|06/2017|125.34|143.76|201.19B|175,233M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2017-04-28|Apr 28, 2017|03/2017|103.3|90.03|201.5B|188,569M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2017-01-31|Jan 31, 2017|12/2016|154.89|54.58|211.24B|224,238M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2016-10-31|Oct 31, 2016|09/2016|83.37|106.01|186.57B|421,333M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2016-07-29|Jul 29, 2016|06/2016|84.87|97.89|168.4B|203,230M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2016-04-28|Apr 28, 2016|03/2016|41.91|--|169.7B|187,309M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2016-01-29|Jan 29, 2016|12/2015|146.55|123.98|207.6B|218,014M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2015-10-30|Oct 30, 2015|09/2015|167.32|159.54|212.5B|380,375M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2015-07-31|Jul 31, 2015|06/2015|112.57|108.6|203.2B|189,729M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2015-04-30|Apr 30, 2015|03/2015|127.07|105.01|201.6B|403,104M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2015-01-30|Jan 30, 2015|12/2014|159.52|122.8|230.1B|192,093M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2014-10-31|Oct 31, 2014|09/2014|112.05|110.94|393.5B|354,667M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2014-07-31|Jul 31, 2014|06/2014|73.11|92.04|185.9B|182,043M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2014-04-30|Apr 30, 2014|03/2014|73.11|14.56|--|365,918M
2124|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2014-01-31|Jan 31, 2014|12/2013|91.05|62.43|--|175,228M
2125|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|Nov 04, 2021|09/2021|83.7|--|47.29B|43.17B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2021-08-04|Aug 04, 2021|06/2021|77.86|45|42.84B|39.6B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2021-05-12|May 12, 2021|03/2021|86.8|--|51.77B|48.7B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2021-02-03|Feb 03, 2021|12/2020|111.26|--|44.75B|41.25B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2020-11-05|Nov 05, 2020|09/2020|37.44|--|38.27B|38.02B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2020-08-05|Aug 05, 2020|06/2020|45.01|--|37.78B|36.7B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2020-05-13|May 13, 2020|03/2020|74.77|--|49.59B|49.59B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2020-02-05|Feb 05, 2020|12/2019|63.65|--|45.78B|43.77B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2019-11-07|Nov 07, 2019|09/2019|52.88|--|43.28B|47.75B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2019-07-31|Jul 31, 2019|06/2019|60.52|--|43.55B|45.5B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2019-05-09|May 09, 2019|03/2019|77.11|--|52.05B|52.05B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2019-02-06|Feb 06, 2019|12/2018|64.64|--|47.35B|47.7B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2018-11-01|Nov 01, 2018|09/2018|57.68|--|45.63B|45.43B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2018-08-01|Aug 01, 2018|06/2018|59.99|--|44.47B|43.7B
2125|TOPIX500|4403|JPY|Basic Materials|952080|2018-05-09|May 09, 2018|03/2018|69.08|--|49.38B|49,943M
2125|TOPIX500|4403|JPY|Basic Materials|952080|2018-02-07|Feb 07, 2018|12/2017|63.71|--|46.98B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2017-11-01|Nov 01, 2017|09/2017|50.1|--|41.63B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2017-08-02|Aug 02, 2017|06/2017|48.22|--|41.95B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2017-05-10|May 10, 2017|03/2017|43.02|--|46.39B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2017-02-08|Feb 08, 2017|12/2016|31.87|--|44.34B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2016-11-01|Nov 01, 2016|09/2016|22.25|--|41.76B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2016-08-03|Aug 03, 2016|06/2016|25.51|--|41.56B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2016-05-10|May 10, 2016|03/2016|14.01|--|44.24B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2016-02-03|Feb 03, 2016|12/2015|--|--|43.95B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2015-11-05|Nov 05, 2015|09/2015|--|--|42.72B|--
2125|TOPIX500|4403|JPY|Basic Materials|952080|2015-08-04|Aug 04, 2015|06/2015|--|--|39.55B|--
2126|TOPIX500|7240|JPY|Basic Materials|946241|2021-08-03|Aug 03, 2021|06/2021|39.58|--|156.74B|144.15B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2021-05-13|May 13, 2021|03/2021|0.5|--|160.76B|160.76B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2021-02-01|Feb 01, 2021|12/2020|52.14|--|180.41B|155.7B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2020-11-11|Nov 11, 2020|09/2020|-15.06|--|142.07B|128.99B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2020-08-04|Aug 04, 2020|06/2020|-45.44|--|113.13B|107.63B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2020-05-14|May 14, 2020|03/2020|-39.4|-10.98|145.07B|145.07B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2020-02-03|Feb 03, 2020|12/2019|18.67|31.81|173.38B|169.8B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2019-11-12|Nov 12, 2019|09/2019|28.98|18.5|170.17B|158.9B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2019-08-01|Aug 01, 2019|06/2019|-21.06|3.47|138.19B|147.23B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2019-05-13|May 13, 2019|03/2019|-89.51|-89.05|147.52B|147.52B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2019-02-01|Feb 01, 2019|12/2018|53.5|26.33|179.94B|192.5B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2018-11-09|Nov 09, 2018|09/2018|33.47|65.99|178.37B|185.57B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2018-08-01|Aug 01, 2018|06/2018|22.32|22.34|163.66B|165.19B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2018-05-10|May 10, 2018|03/2018|32.68|33.54|170B|170B
2126|TOPIX500|7240|JPY|Basic Materials|946241|2018-02-01|Feb 01, 2018|12/2017|79.33|73.09|201.94B|187,000M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2017-11-09|Nov 09, 2017|09/2017|65.63|56.53|192.5B|182,875M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2017-08-01|Aug 01, 2017|06/2017|28.43|--|164.91B|154,733M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2017-05-11|May 11, 2017|03/2017|40.52|--|178.72B|153,267M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2017-02-01|Feb 01, 2017|12/2016|90.6|45.78|199.4B|214,600M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2016-11-09|Nov 09, 2016|09/2016|36.66|61.73|187.91B|384,967M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2016-08-01|Aug 01, 2016|06/2016|-9.44|55.98|147.1B|171,750M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2016-05-12|May 12, 2016|03/2016|-19.24|--|152.9B|367,905M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2016-02-01|Feb 01, 2016|12/2015|56.76|41.77|209.6B|189,700M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2015-11-10|Nov 10, 2015|09/2015|79.15|88.18|207.5B|165,432M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2015-08-03|Aug 03, 2015|06/2015|57.12|76.13|176.1B|145,700M
2126|TOPIX500|7240|JPY|Basic Materials|946241|2015-05-12|May 12, 2015|03/2015|42.02|--|180.2B|380,575M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2021-10-29|Oct 29, 2021|09/2021|0.64|20.95|318.87B|348.9B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2021-07-30|Jul 30, 2021|06/2021|16.12|14.55|353.28B|328.63B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2021-04-27|Apr 27, 2021|03/2021|-50.8|-39.91|170.04B|381B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2021-02-03|Feb 03, 2021|12/2020|31.2|31.2|402.09B|370.16B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2020-10-28|Oct 28, 2020|09/2020|22.1|17.39|369B|336.01B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2020-07-29|Jul 29, 2020|06/2020|46.77|36.03|460.75B|386.73B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2020-05-08|May 08, 2020|03/2020|-11.29|6.88|237.47B|279.2B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2020-01-30|Jan 30, 2020|12/2019|18.47|14.29|334.98B|313.57B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2019-10-29|Oct 29, 2019|09/2019|42.08|26.14|383.38B|366.77B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2019-07-31|Jul 31, 2019|06/2019|16.83|6.67|332B|271.18B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2019-04-25|Apr 25, 2019|03/2019|0.28|0.25|301.25B|301.27B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2019-01-31|Jan 31, 2019|12/2018|-28.24|9.94|260.6B|313.66B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2018-10-31|Oct 31, 2018|09/2018|-3.31|10.11|282.92B|333.28B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2018-07-26|Jul 26, 2018|06/2018|1.54|20.69|272B|380.8B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2018-04-26|Apr 26, 2018|03/2018|6.81|17.72|378.04B|365.15B
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2018-02-01|Feb 01, 2018|12/2017|25.41|16.5|406.62B|356,339M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2017-10-30|Oct 30, 2017|09/2017|14.72|16.4|351.49B|334,137M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2017-07-28|Jul 28, 2017|06/2017|16.07|16.6|467.9B|302,684M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2017-04-27|Apr 27, 2017|03/2017|15.65|17.3|349.08B|348,398M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2017-01-31|Jan 31, 2017|12/2016|19.39|17.57|368.65B|406,221M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2016-10-27|Oct 27, 2016|09/2016|17.03|9.73|347B|327,810M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2016-07-28|Jul 28, 2016|06/2016|17.10|9.19|418.4B|403,660M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2016-04-27|Apr 27, 2016|03/2016|13.00|--|362.2B|323,821M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2016-02-02|Feb 02, 2016|12/2015|-5.35|17.6|434.5B|396,422M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2015-10-28|Oct 28, 2015|09/2015|9.82|19.16|417.9B|416,332M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2015-07-30|Jul 30, 2015|06/2015|12.95|18.24|508.4B|409,828M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2015-04-30|Apr 30, 2015|03/2015|19.11|13.22|510.0B|454,676M
2127|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2015-01-29|Jan 29, 2015|12/2014|22.08|11.46|507.6B|387,933M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2021-10-28|Oct 28, 2021|09/2021|27.27|37.67|110.58B|141.77B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2021-07-21|Jul 21, 2021|06/2021|103.16|63.36|146.54B|146.38B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2021-04-27|Apr 27, 2021|03/2021|89.6|90.87|207.3B|207.3B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2021-01-28|Jan 28, 2021|12/2020|76.72|51.09|149.43B|149.24B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2020-10-27|Oct 27, 2020|09/2020|17.59|29.94|87.45B|126.54B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2020-07-29|Jul 29, 2020|06/2020|48.67|17.72|136.49B|105.73B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2020-05-01|May 01, 2020|03/2020|147.48|147.48|344.94B|338.11B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2020-01-30|Jan 30, 2020|12/2019|12.12|70|84.55B|111.24B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2019-10-28|Oct 28, 2019|09/2019|51.71|48.7|134.57B|105.18B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2019-07-30|Jul 30, 2019|06/2019|16.15|57.52|112.45B|137.67B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2019-04-25|Apr 25, 2019|03/2019|136.07|139.83|317.65B|317.65B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2019-01-31|Jan 31, 2019|12/2018|40.66|65.93|119.5B|168.34B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2018-10-29|Oct 29, 2018|09/2018|29.25|68.17|112.46B|129.67B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2018-07-26|Jul 26, 2018|06/2018|40.01|53.22|118.9B|130.26B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2018-04-26|Apr 26, 2018|03/2018|97.5|91.34|214.11B|214.11B
2128|TOPIX500|3231|JPY|Capital Goods|946116|2018-01-30|Jan 30, 2018|12/2017|38.58|45.79|136.61B|120,174M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2017-10-26|Oct 26, 2017|09/2017|54.76|56|140.9B|152,718M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2017-07-28|Jul 28, 2017|06/2017|50.05|56|132.15B|127,894M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2017-04-27|Apr 27, 2017|03/2017|92.9|44.01|200.69B|199,433M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2017-01-31|Jan 31, 2017|12/2016|47.3|89.42|120.81B|99,104M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2016-10-27|Oct 27, 2016|09/2016|79.76|29.7|169.7B|283,900M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2016-07-28|Jul 28, 2016|06/2016|25.16|49.35|78.48B|135,404M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2016-04-28|Apr 28, 2016|03/2016|97.89|45.93|188.8B|291,095M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2016-01-29|Jan 29, 2016|12/2015|31.08|65.16|87.84B|115,922M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2015-10-29|Oct 29, 2015|09/2015|94.08|21.98|191.0B|240,500M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2015-07-30|Jul 30, 2015|06/2015|23.37|58.82|101.9B|114,926M
2128|TOPIX500|3231|JPY|Capital Goods|946116|2015-04-30|Apr 30, 2015|03/2015|113.95|42.87|214.6B|323,926M
2129|TOPIX500|4307|JPY|Services|946142|2021-10-27|Oct 27, 2021|09/2021|30.69|27.1|149.33B|146.7B
2129|TOPIX500|4307|JPY|Services|946142|2021-07-29|Jul 29, 2021|06/2021|30.57|25.52|142.65B|139.39B
2129|TOPIX500|4307|JPY|Services|946142|2021-04-27|Apr 27, 2021|03/2021|38.98|38.9|146.02B|146.02B
2129|TOPIX500|4307|JPY|Services|946142|2021-01-27|Jan 27, 2021|12/2020|31.35|26.51|138.17B|135.56B
2129|TOPIX500|4307|JPY|Services|946142|2020-10-28|Oct 28, 2020|09/2020|22.43|24.86|135.15B|133.72B
2129|TOPIX500|4307|JPY|Services|946142|2020-07-29|Jul 29, 2020|06/2020|21.15|21.62|131.15B|128.69B
2129|TOPIX500|4307|JPY|Services|946142|2020-04-28|Apr 28, 2020|03/2020|23.15|23|138.33B|138.32B
2129|TOPIX500|4307|JPY|Services|946142|2020-01-30|Jan 30, 2020|12/2019|25.21|22.4|131.39B|131.85B
2129|TOPIX500|4307|JPY|Services|946142|2019-10-25|Oct 25, 2019|09/2019|40.37|25.6|129.66B|129.87B
2129|TOPIX500|4307|JPY|Services|946142|2019-07-25|Jul 25, 2019|06/2019|20.48|17.72|129.5B|123.18B
2129|TOPIX500|4307|JPY|Services|946142|2019-04-25|Apr 25, 2019|03/2019|15.85|59.79|134.18B|134.18B
2129|TOPIX500|4307|JPY|Services|946142|2019-01-30|Jan 30, 2019|12/2018|24.01|53.02|126.66B|128.95B
2129|TOPIX500|4307|JPY|Services|946142|2018-10-25|Oct 25, 2018|09/2018|16.71|52.89|122.65B|124.41B
2129|TOPIX500|4307|JPY|Services|946142|2018-07-26|Jul 26, 2018|06/2018|15.58|44.24|117.76B|116.99B
2129|TOPIX500|4307|JPY|Services|946142|2018-04-26|Apr 26, 2018|03/2018|13.9|41.68|129.89B|129.89B
2129|TOPIX500|4307|JPY|Services|946142|2018-01-30|Jan 30, 2018|12/2017|16.82|51.18|121.39B|104,779M
2129|TOPIX500|4307|JPY|Services|946142|2017-10-26|Oct 26, 2017|09/2017|32.39|101.83|113.58B|106,864M
2129|TOPIX500|4307|JPY|Services|946142|2017-07-27|Jul 27, 2017|06/2017|12.97|46.3|106.64B|103,833M
2129|TOPIX500|4307|JPY|Services|946142|2017-04-27|Apr 27, 2017|03/2017|6.43|42.07|116.02B|115,673M
2129|TOPIX500|4307|JPY|Services|946142|2017-01-27|Jan 27, 2017|12/2016|15.37|25.14|105.37B|106,712M
2129|TOPIX500|4307|JPY|Services|946142|2016-10-27|Oct 27, 2016|09/2016|24.88|49.95|102.77B|207,600M
2129|TOPIX500|4307|JPY|Services|946142|2016-07-28|Jul 28, 2016|06/2016|82.13|--|100.4B|100,933M
2129|TOPIX500|4307|JPY|Services|946142|2016-04-27|Apr 27, 2016|03/2016|47.15|--|107.8B|210,147M
2129|TOPIX500|4307|JPY|Services|946142|2016-01-28|Jan 28, 2016|12/2015|51.86|42.67|101.3B|99,491M
2129|TOPIX500|4307|JPY|Services|946142|2015-10-23|Oct 23, 2015|09/2015|47.84|45.7|110.8B|195,100M
2129|TOPIX500|4307|JPY|Services|946142|2015-07-24|Jul 24, 2015|06/2015|41.72|55.9|101.5B|93,080M
2129|TOPIX500|4307|JPY|Services|946142|2015-04-23|Apr 23, 2015|03/2015|45.89|--|105.2B|208,877M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2021-11-01|Nov 01, 2021|09/2021|6.12|15.89|204.31B|213.29B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2021-07-30|Jul 30, 2021|06/2021|9.43|15.04|213.46B|208.46B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2021-05-11|May 11, 2021|03/2021|16.2|8.49|217.22B|213.85B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2021-02-02|Feb 02, 2021|12/2020|8.47|11.16|214.45B|200.88B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2020-11-02|Nov 02, 2020|09/2020|-5.04|-5.03|187.02B|183.32B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2020-08-04|Aug 04, 2020|06/2020|-18.94|-13.45|128.87B|150.75B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2020-06-02|Jun 02, 2020|03/2020|3.58|6.81|189.41B|189.41B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2020-01-30|Jan 30, 2020|12/2019|8.7|7.57|206.8B|210B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2019-10-30|Oct 30, 2019|09/2019|5.81|9.28|211.88B|218.23B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2019-07-29|Jul 29, 2019|06/2019|17.26|16.8|222.94B|235.4B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2019-05-09|May 09, 2019|03/2019|17.6|23.34|233.71B|233.71B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2019-02-01|Feb 01, 2019|12/2018|30.86|28.45|248.08B|246.42B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2018-10-29|Oct 29, 2018|09/2018|25.3|30.14|248.88B|257.38B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2018-08-01|Aug 01, 2018|06/2018|33.49|33.86|260.69B|259.78B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2018-05-09|May 09, 2018|03/2018|40.16|31.26|262.67B|263.54B
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2018-02-02|Feb 02, 2018|12/2017|37.28|32.55|264.34B|234,900M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2017-11-01|Nov 01, 2017|09/2017|22.4|33.59|249.49B|219,871M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2017-08-01|Aug 01, 2017|06/2017|31.31|27.79|243.83B|228,650M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2017-05-10|May 10, 2017|03/2017|28.9|25.45|251.51B|242,082M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2017-02-01|Feb 01, 2017|12/2016|19.7|12.83|242.08B|242,750M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2016-11-01|Nov 01, 2016|09/2016|15.6|--|223.76B|509,500M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2016-08-01|Aug 01, 2016|06/2016|15.61|--|231.8B|251,420M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2016-05-11|May 11, 2016|03/2016|21.87|--|239.9B|491,522M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2016-02-01|Feb 01, 2016|12/2015|31.06|34.66|245.7B|239,500M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2015-10-27|Oct 27, 2015|09/2015|28.85|33.28|238.5B|234,547M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2015-07-29|Jul 29, 2015|06/2015|28.85|32.5|251.2B|226,750M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2015-05-11|May 11, 2015|03/2015|32.95|--|263.0B|335,922M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2015-02-02|Feb 02, 2015|12/2014|--|24.58|247.5B|214,500M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2014-10-29|Oct 29, 2014|09/2014|21.81|23.02|235.1B|416,000M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2014-07-29|Jul 29, 2014|06/2014|26.07|25|229.3B|198,000M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2014-05-09|May 09, 2014|03/2014|28.43|--|--|446,397M
2130|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2014-01-31|Jan 31, 2014|12/2013|--|--|--|172,150M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2021-10-29|Oct 29, 2021|09/2021|-4.2|1.17|149.17B|156.04B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2021-07-30|Jul 30, 2021|06/2021|2.23|1.13|156.62B|158.65B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2021-05-14|May 14, 2021|03/2021|3.09|-1.75|163.3B|163.3B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2021-01-28|Jan 28, 2021|12/2020|2.13|0.00|160.33B|150.95B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2020-10-30|Oct 30, 2020|09/2020|-4.31|-13.18|147.29B|132.63B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2020-07-31|Jul 31, 2020|06/2020|-22.83|-24.82|91.93B|110.91B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2020-06-17|Jun 17, 2020|03/2020|-80.7|3.54|156.57B|156.57B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2020-01-30|Jan 30, 2020|12/2019|-4.26|-0.6|160.44B|165.46B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2019-10-31|Oct 31, 2019|09/2019|-2.37|-1.88|162.82B|164.76B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2019-07-30|Jul 30, 2019|06/2019|4.51|6.68|171.68B|177.28B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2019-05-15|May 15, 2019|03/2019|-30.2|2.6|181.46B|185.05B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2019-02-01|Feb 01, 2019|12/2018|1.77|3.82|181.92B|186.24B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2018-10-31|Oct 31, 2018|09/2018|4.21|4.21|180.99B|183.64B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2018-07-31|Jul 31, 2018|06/2018|11.12|11.1|189.2B|187.35B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2018-05-15|May 15, 2018|03/2018|12.41|14.35|195.92B|195.28B
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2018-01-31|Jan 31, 2018|12/2017|10.17|7.36|190.52B|164,425M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2017-10-31|Oct 31, 2017|09/2017|8.45|9.87|178.89B|325,000M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2017-08-02|Aug 02, 2017|06/2017|7.33|8.54|179.05B|168,400M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2017-05-12|May 12, 2017|03/2017|-12.94|9.6|184.99B|333,176M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2017-01-31|Jan 31, 2017|12/2016|6.8|-1.06|171.51B|180,643M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2016-11-01|Nov 01, 2016|09/2016|4.6|-2|159.56B|367,567M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2016-07-27|Jul 27, 2016|06/2016|6.94|--|167.3B|181,800M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2016-05-13|May 13, 2016|03/2016|10.24|--|179.7B|361,000M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2016-01-29|Jan 29, 2016|12/2015|--|4.96|176.5B|170,833M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2015-10-30|Oct 30, 2015|09/2015|1.14|13.63|178.0B|165,926M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2015-07-31|Jul 31, 2015|06/2015|18.40|15.4|182.8B|162,000M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2015-05-13|May 13, 2015|03/2015|18.40|--|188.7B|189,727M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2015-02-06|Feb 06, 2015|12/2014|12.69|10.78|176.9B|154,869M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2014-10-31|Oct 31, 2014|09/2014|7.04|7.65|169.2B|152,473M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2014-07-31|Jul 31, 2014|06/2014|10.39|8.65|167.0B|141,000M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2014-05-14|May 14, 2014|03/2014|9.30|--|--|322,817M
2131|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2014-01-31|Jan 31, 2014|12/2013|-43.28|--|--|126,500M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2021-08-05|Aug 05, 2021|06/2021|22.15|16.16|590.82B|544.09B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2021-05-11|May 11, 2021|03/2021|5.4|5.4|660.28B|660.29B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2021-02-03|Feb 03, 2021|12/2020|19.98|14.44|578.28B|555.24B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2020-11-01|Nov 01, 2020|09/2020|15.73|12.8|549.18B|513.71B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2020-08-07|Aug 07, 2020|06/2020|13.65|12.62|530.94B|521.77B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2020-05-14|May 14, 2020|03/2020|14.23|23.86|624.77B|624.78B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2020-02-04|Feb 04, 2020|12/2019|12.61|18.75|564.22B|547.91B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2019-11-01|Nov 01, 2019|09/2019|13.69|14.55|550.54B|537.93B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2019-08-02|Aug 02, 2019|06/2019|14.96|14.41|527.28B|530.93B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2019-05-09|May 09, 2019|03/2019|24.3|23.57|612.9B|604.33B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2019-02-05|Feb 05, 2019|12/2018|14.87|16.01|527.97B|527.6B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2018-11-02|Nov 02, 2018|09/2018|12.73|14.66|517.48B|505.97B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2018-08-03|Aug 03, 2018|06/2018|14.84|11.84|505.24B|480.8B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2018-05-10|May 10, 2018|03/2018|15.8|15.86|580.9B|580.9B
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2018-02-06|Feb 06, 2018|12/2017|10.1|12.43|515.29B|411,408M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2017-11-07|Nov 07, 2017|09/2017|9.8|11.7|480.52B|396,078M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2017-08-03|Aug 03, 2017|06/2017|5.79|10.88|540.47B|368,000M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2017-05-10|May 10, 2017|03/2017|14.71|39.57|551.58B|504,865M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2017-02-07|Feb 07, 2017|12/2016|11.4|33.21|401.22B|389,319M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2016-11-03|Nov 03, 2016|09/2016|13.54|74.9|387.43B|736,266M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2016-08-04|Aug 04, 2016|06/2016|35.88|32.8|392.2B|347,200M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2016-05-10|May 10, 2016|03/2016|69.33|--|469.6B|846,036M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2016-02-02|Feb 02, 2016|12/2015|69.33|76.52|402.1B|362,784M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2015-10-29|Oct 29, 2015|09/2015|29.86|57.2|384.7B|676,250M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2015-07-30|Jul 30, 2015|06/2015|26.29|38.5|358.6B|318,600M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2015-05-08|May 08, 2015|03/2015|37.10|--|444.8B|809,076M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2015-02-03|Feb 03, 2015|12/2014|37.10|66.15|371.2B|313,298M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2014-10-30|Oct 30, 2014|09/2014|24.01|--|359.9B|319,000M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2014-07-31|Jul 31, 2014|06/2014|1.40|15.33|335.9B|296,500M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2014-05-08|May 08, 2014|03/2014|46.91|--|--|713,998M
2132|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2014-02-04|Feb 04, 2014|12/2013|49.51|31.57|--|321,711M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2021-08-05|Aug 05, 2021|06/2021|17.13|--|436.41B|416.08B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2021-05-12|May 12, 2021|03/2021|38.5|--|489.99B|489.99B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2021-02-08|Feb 08, 2021|12/2020|33.45|--|424.22B|476.91B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2020-11-09|Nov 09, 2020|09/2020|34|--|437.57B|451.71B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2020-08-03|Aug 03, 2020|06/2020|31.71|--|415.11B|411.75B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2020-05-15|May 15, 2020|03/2020|29.7|39.73|574.62B|544.61B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2020-02-12|Feb 12, 2020|12/2019|48.7|40.08|533.13B|521.71B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2019-11-11|Nov 11, 2019|09/2019|47.49|39.1|518.57B|491.69B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2019-08-07|Aug 07, 2019|06/2019|31.68|24.13|446.72B|439.85B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2019-05-13|May 13, 2019|03/2019|47.33|27.76|557.17B|557.17B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2019-02-14|Feb 14, 2019|12/2018|42.28|39.51|545.38B|498.4B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2018-11-12|Nov 12, 2018|09/2018|43.05|40.42|499.83B|502.15B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2018-08-07|Aug 07, 2018|06/2018|24.97|26.74|437.31B|450.5B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2018-05-14|May 14, 2018|03/2018|23.52|23.54|529.85B|529.85B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2018-02-13|Feb 13, 2018|12/2017|38.14|37.1|453.34B|410.7B
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2017-11-08|Nov 08, 2017|09/2017|40.97|35.67|478.42B|471,014M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2017-08-08|Aug 08, 2017|06/2017|26.44|35.67|439.04B|422,700M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2017-05-10|May 10, 2017|03/2017|33.4|20.38|539.52B|535,102M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2017-02-14|Feb 14, 2017|12/2016|40.39|12.44|474.2B|452,037M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2016-11-08|Nov 08, 2016|09/2016|35.7|33.51|456.94B|466,700M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2016-08-05|Aug 05, 2016|06/2016|22.22|24.63|402.1B|400,000M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2016-05-12|May 12, 2016|03/2016|17.79|--|480.9B|965,374M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2016-02-09|Feb 09, 2016|12/2015|31.73|14.12|462.3B|420,000M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2015-11-10|Nov 10, 2015|09/2015|23.55|18.32|443.2B|452,600M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2015-08-06|Aug 06, 2015|06/2015|15.29|11.18|391.4B|1,700,000M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2015-05-13|May 13, 2015|03/2015|15.29|--|512.5B|--
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2015-02-10|Feb 10, 2015|12/2014|14.09|11.46|450.7B|--
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2014-11-11|Nov 11, 2014|09/2014|10.28|11.46|433.4B|--
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2014-08-05|Aug 05, 2014|06/2014|9.46|4.91|377.4B|--
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2014-05-13|May 13, 2014|03/2014|10.83|4.8|--|484,979M
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2014-02-12|Feb 12, 2014|12/2013|10.50|--|--|--
2133|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
2134|TOPIX500|4684|JPY|Technology|952127|2021-10-26|Oct 26, 2021|09/2021|118.05|116.65|22.46B|22.52B
2134|TOPIX500|4684|JPY|Technology|952127|2021-07-21|Jul 21, 2021|06/2021|121.33|115.6|21.1B|21.31B
2134|TOPIX500|4684|JPY|Technology|952127|2021-04-22|Apr 22, 2021|03/2021|105.09|106.15|21.32B|21.08B
2134|TOPIX500|4684|JPY|Technology|952127|2021-01-26|Jan 26, 2021|12/2020|107.32|107.57|21.53B|21.07B
2134|TOPIX500|4684|JPY|Technology|952127|2020-10-26|Oct 26, 2020|09/2020|104.67|103.65|20.91B|21.47B
2134|TOPIX500|4684|JPY|Technology|952127|2020-07-22|Jul 22, 2020|06/2020|110.14|95.55|20.11B|20.16B
2134|TOPIX500|4684|JPY|Technology|952127|2020-04-23|Apr 23, 2020|03/2020|85.1|86.3|20.37B|20.37B
2134|TOPIX500|4684|JPY|Technology|952127|2020-01-28|Jan 28, 2020|12/2019|94.18|98.69|20.06B|20.65B
2134|TOPIX500|4684|JPY|Technology|952127|2019-10-28|Oct 28, 2019|09/2019|98.1|91.63|20.65B|20.26B
2134|TOPIX500|4684|JPY|Technology|952127|2019-07-22|Jul 22, 2019|06/2019|117.16|90.53|19.41B|19.31B
2134|TOPIX500|4684|JPY|Technology|952127|2019-04-23|Apr 23, 2019|03/2019|81.95|77.15|18.92B|18.81B
2134|TOPIX500|4684|JPY|Technology|952127|2019-01-29|Jan 29, 2019|12/2018|103.3|81.5|19.07B|18.47B
2134|TOPIX500|4684|JPY|Technology|952127|2018-10-29|Oct 29, 2018|09/2018|84.64|79.6|18.51B|18.44B
2134|TOPIX500|4684|JPY|Technology|952127|2018-07-25|Jul 25, 2018|06/2018|92.44|77|17.66B|16.84B
2134|TOPIX500|4684|JPY|Technology|952127|2018-04-25|Apr 25, 2018|03/2018|70.1|70|16.66B|16.66B
2134|TOPIX500|4684|JPY|Technology|952127|2018-01-25|Jan 25, 2018|12/2017|79.69|69.7|17.42B|15,148M
2134|TOPIX500|4684|JPY|Technology|952127|2017-10-30|Oct 30, 2017|09/2017|73.01|70.4|17.16B|16,393M
2134|TOPIX500|4684|JPY|Technology|952127|2017-07-25|Jul 25, 2017|06/2017|72.44|72|15.58B|13,595M
2134|TOPIX500|4684|JPY|Technology|952127|2017-04-25|Apr 25, 2017|03/2017|75.05|59.6|16.17B|16,092M
2134|TOPIX500|4684|JPY|Technology|952127|2017-01-27|Jan 27, 2017|12/2016|65.05|68.6|15.44B|14,706M
2134|TOPIX500|4684|JPY|Technology|952127|2016-10-30|Oct 30, 2016|09/2016|67.75|61.8|16.19B|28,350M
2134|TOPIX500|4684|JPY|Technology|952127|2016-07-27|Jul 27, 2016|06/2016|54.94|67.4|13.66B|13,596M
2134|TOPIX500|4684|JPY|Technology|952127|2016-04-25|Apr 25, 2016|03/2016|55.95|--|15.36B|30,262M
2134|TOPIX500|4684|JPY|Technology|952127|2016-01-27|Jan 27, 2016|12/2015|55.20|60.63|14.57B|14,249M
2134|TOPIX500|4684|JPY|Technology|952127|2015-10-21|Oct 21, 2015|09/2015|90.68|54.8|15.75B|27,650M
2134|TOPIX500|4684|JPY|Technology|952127|2015-07-22|Jul 22, 2015|06/2015|57.58|63.6|13.06B|12,900M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2021-10-29|Oct 29, 2021|09/2021|1.77|3.85|86.42B|107.01B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2021-07-30|Jul 30, 2021|06/2021|20.22|1.65|88.36B|80.77B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2021-04-28|Apr 28, 2021|03/2021|-57.5|-57.3|112.68B|112.68B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2021-02-10|Feb 10, 2021|12/2020|6.25|-10.74|105.66B|105.65B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2020-10-30|Oct 30, 2020|09/2020|-13.66|-22.04|97.28B|92.8B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2020-07-31|Jul 31, 2020|06/2020|-44.94|--|70.37B|67.7B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2020-05-14|May 14, 2020|03/2020|-4.8|--|140.91B|140.91B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2020-02-07|Feb 07, 2020|12/2019|13.8|--|131.45B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2019-10-31|Oct 31, 2019|09/2019|21.04|--|132.62B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2019-07-30|Jul 30, 2019|06/2019|25.03|--|129.15B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2019-04-26|Apr 26, 2019|03/2019|12.5|--|137.94B|137.94B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2019-02-08|Feb 08, 2019|12/2018|24.57|--|131.42B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2018-10-31|Oct 31, 2018|09/2018|19.46|--|126.27B|128,600M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2018-07-27|Jul 27, 2018|06/2018|33.6|--|131.03B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2018-04-27|Apr 27, 2018|03/2018|-0.50|--|141.63B|141.63B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2018-02-09|Feb 09, 2018|12/2017|28.58|--|128.32B|130,000M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2017-10-31|Oct 31, 2017|09/2017|24.01|--|128.22B|127,387M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2017-07-28|Jul 28, 2017|06/2017|29.27|--|126.48B|--
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2017-04-28|Apr 28, 2017|03/2017|-1.53|--|140.99B|143,500M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2017-02-09|Feb 09, 2017|12/2016|24.4|--|129.91B|132,161M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2016-10-30|Oct 30, 2016|09/2016|19.14|21.6|125.79B|261,100M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2016-07-29|Jul 29, 2016|06/2016|30.32|--|126.4B|129,566M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2016-04-28|Apr 28, 2016|03/2016|1.69|--|143.3B|144.6B
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2016-02-10|Feb 10, 2016|12/2015|12.08|5.08|129.8B|129,201M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2015-10-29|Oct 29, 2015|09/2015|10.11|11.11|128.7B|130,645M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2015-07-29|Jul 29, 2015|06/2015|14.26|8.37|128.1B|127,359M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2015-04-30|Apr 30, 2015|03/2015|14.26|--|139.4B|141,660M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2015-02-10|Feb 10, 2015|12/2014|11.70|10.47|127.1B|130,962M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2014-10-30|Oct 30, 2014|09/2014|9.32|10.97|124.7B|126,761M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2014-07-30|Jul 30, 2014|06/2014|15.67|11.24|127.6B|128,280M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2014-04-30|Apr 30, 2014|03/2014|0.53|--|--|135,543M
2135|NIKKE225/TOPIX500|9007|JPY|Transportation|44193|2014-02-07|Feb 07, 2014|12/2013|11.81|--|--|133,296M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2021-11-02|Nov 02, 2021|09/2021|25.21|18.2|365.81B|372.33B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2021-08-03|Aug 03, 2021|06/2021|20.81|--|342.72B|345.47B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2021-05-13|May 13, 2021|03/2021|17|17|355.23B|355.23B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2021-02-09|Feb 09, 2021|12/2020|16.02|15.1|351.33B|346.51B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2020-11-05|Nov 05, 2020|09/2020|8.22|12.1|330.55B|349.01B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2020-08-04|Aug 04, 2020|06/2020|2.17|--|321.87B|339.28B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2020-05-25|May 25, 2020|03/2020|10.91|19.4|373.16B|373.18B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2020-02-07|Feb 07, 2020|12/2019|18.73|12.6|374.24B|404.47B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2019-11-05|Nov 05, 2019|09/2019|17.01|15.1|384.7B|391.6B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2019-08-01|Aug 01, 2019|06/2019|12.13|--|375.51B|381.08B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2019-05-13|May 13, 2019|03/2019|13.3|16.2|380.32B|380.32B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2019-02-08|Feb 08, 2019|12/2018|12.21|10.1|408.81B|398.4B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2018-11-01|Nov 01, 2018|09/2018|9.56|16.7|382.72B|386.67B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2018-08-01|Aug 01, 2018|06/2018|17.48|--|379.15B|366B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2018-05-11|May 11, 2018|03/2018|6.55|10.6|382.42B|382.43B
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2018-02-06|Feb 06, 2018|12/2017|13.38|14.2|385.1B|344,000M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2017-12-14|Dec 14, 2017|09/2017|11.04|6.5|367.44B|349,190M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2017-08-02|Aug 02, 2017|06/2017|5.67|6.1|350.93B|348,000M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2017-05-12|May 12, 2017|03/2017|12.41|--|389B|368,645M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2017-02-06|Feb 06, 2017|12/2016|16.2|--|357.92B|374,000M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2016-11-07|Nov 07, 2016|09/2016|1.01|10.9|342.32B|339,996M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2016-08-02|Aug 02, 2016|06/2016|7.39|6.5|350.6B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2016-05-13|May 13, 2016|03/2016|-14.39|--|362.4B|368,788M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2016-02-04|Feb 04, 2016|12/2015|12.37|9.8|352.0B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2015-11-10|Nov 10, 2015|09/2015|--|8.9|360.2B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2015-07-31|Jul 31, 2015|06/2015|--|--|359.0B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2015-05-15|May 15, 2015|03/2015|-0.99|--|363.0B|334,808M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2015-02-06|Feb 06, 2015|12/2014|--|--|347.0B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2014-10-31|Oct 31, 2014|09/2014|--|--|318.2B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2014-07-31|Jul 31, 2014|06/2014|--|--|319.1B|--
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2014-05-14|May 14, 2014|03/2014|--|9.05|--|350,694M
2136|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2014-02-07|Feb 07, 2014|12/2013|--|--|--|340,666M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2021-10-29|Oct 29, 2021|09/2021|73.69|23.63|41.04B|42.02B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2021-07-30|Jul 30, 2021|06/2021|51.7|55.55|36.35B|35.86B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2021-04-27|Apr 27, 2021|03/2021|46.25|89.4|35.61B|35.04B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2021-01-29|Jan 29, 2021|12/2020|2.68|5.13|29.87B|30.85B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2020-10-30|Oct 30, 2020|09/2020|9.33|11.32|33.24B|32.21B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2020-07-31|Jul 31, 2020|06/2020|7.55|-1.16|24.68B|26.03B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2020-04-28|Apr 28, 2020|03/2020|55.36|43.38|40.1B|40.1B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2020-01-31|Jan 31, 2020|12/2019|89.4|37.44|42.65B|39.49B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2019-10-30|Oct 30, 2019|09/2019|106.34|71.76|48.53B|45.91B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2019-07-31|Jul 31, 2019|06/2019|88.19|124.8|40.83B|48.38B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2019-04-26|Apr 26, 2019|03/2019|179.1|179.1|58.5B|58.5B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2019-01-31|Jan 31, 2019|12/2018|150.42|124.8|52.84B|52.33B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2018-10-29|Oct 29, 2018|09/2018|133.13|181.87|51.67B|56.89B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2018-07-31|Jul 31, 2018|06/2018|115.89|125.15|48.71B|46.91B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2018-04-27|Apr 27, 2018|03/2018|125.86|84.41|50.1B|50.1B
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2018-01-31|Jan 31, 2018|12/2017|134.97|104.42|49.11B|44,250M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2017-10-30|Oct 30, 2017|09/2017|106.92|111.18|46.13B|42,307M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2017-07-31|Jul 31, 2017|06/2017|76.1|18.7|36.79B|37,440M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2017-04-28|Apr 28, 2017|03/2017|81.75|16.69|43.9B|41,231M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2017-01-31|Jan 31, 2017|12/2016|107.5|12.54|43.05B|49,100M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2016-10-30|Oct 30, 2016|09/2016|85.5|--|40.98B|88,000M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2016-07-29|Jul 29, 2016|06/2016|8.79|--|34.76B|38,600M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2016-04-28|Apr 28, 2016|03/2016|17.93|--|44.22B|94,319M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2016-01-29|Jan 29, 2016|12/2015|28.49|21.8|52.10B|37,750M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2015-10-28|Oct 28, 2015|09/2015|25.74|--|47.24B|57.03M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2015-07-31|Jul 31, 2015|06/2015|25.74|--|39.92B|29,085M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2015-04-28|Apr 28, 2015|03/2015|26.31|--|47.91B|83,833M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2015-01-30|Jan 30, 2015|12/2014|20.70|22.8|44.15B|32,125M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2014-10-28|Oct 28, 2014|09/2014|18.83|12.7|43.28B|33,493M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2014-07-31|Jul 31, 2014|06/2014|18.83|--|30.89B|28,000M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2014-04-25|Apr 25, 2014|03/2014|25.99|--|--|42,025M
2137|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2014-01-31|Jan 31, 2014|12/2013|11.79|--|--|32,609M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2021-11-05|Nov 05, 2021|09/2021|33.99|23.57|221.54B|212.45B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2021-08-05|Aug 05, 2021|06/2021|14.54|10.71|191.52B|174.56B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2021-05-07|May 07, 2021|03/2021|8.94|5.34|216.96B|216.87B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2021-02-12|Feb 12, 2021|12/2020|18.92|7.15|197.08B|184.37B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2020-11-16|Nov 16, 2020|09/2020|-15.53|-4.07|174.1B|176.03B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2020-08-05|Aug 05, 2020|06/2020|-2.13|-3.17|142.4B|135.61B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2020-05-29|May 29, 2020|03/2020|-5.55|2.43|202.34B|202.32B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2020-02-06|Feb 06, 2020|12/2019|17.83|10.79|205.88B|197.56B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2019-11-06|Nov 06, 2019|09/2019|20.61|11.48|207.3B|198.97B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2019-08-02|Aug 02, 2019|06/2019|6.32|7.46|181.89B|181.52B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2019-05-10|May 10, 2019|03/2019|1.19|1.19|212.82B|212.82B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2019-02-08|Feb 08, 2019|12/2018|8.8|10.67|199.2B|200.94B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2018-11-06|Nov 06, 2018|09/2018|8.2|63.8|201.3B|204.89B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2018-08-07|Aug 07, 2018|06/2018|-12.22|13.1|180.55B|180.5B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2018-05-11|May 11, 2018|03/2018|8.1|36.05|214.43B|214.43B
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2018-02-09|Feb 09, 2018|12/2017|13.3|37.23|202.63B|183,385M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2017-11-08|Nov 08, 2017|09/2017|14.45|46.65|197.59B|192,823M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2017-08-08|Aug 08, 2017|06/2017|7.35|49.41|171.85B|177,960M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2017-05-02|May 02, 2017|03/2017|27.06|21.8|214.54B|211,091M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2017-02-02|Feb 02, 2017|12/2016|13.84|54.48|183.53B|202,567M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2016-11-01|Nov 01, 2016|09/2016|9.99|40.86|181.54B|377,250M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2016-08-03|Aug 03, 2016|06/2016|24.93|40.03|168.4B|180,080M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2016-05-02|May 02, 2016|03/2016|57.69|--|212.0B|422,863M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2016-02-05|Feb 05, 2016|12/2015|20.58|54.2|196.8B|188,025M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2015-11-06|Nov 06, 2015|09/2015|55.74|41.5|208.2B|356,418M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2015-08-06|Aug 06, 2015|06/2015|48.89|50.7|187.6B|163,900M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2015-05-08|May 08, 2015|03/2015|38.19|--|214.7B|406,381M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2015-02-06|Feb 06, 2015|12/2014|28.04|18.75|195.0B|175,500M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2014-11-07|Nov 07, 2014|09/2014|41.46|39.34|188.0B|345,740M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2014-08-07|Aug 07, 2014|06/2014|23.79|39.69|167.0B|153,000M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2014-05-09|May 09, 2014|03/2014|22.74|--|--|384,670M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2014-02-07|Feb 07, 2014|12/2013|42.45|22.75|--|176,667M
2138|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2013-11-08|Nov 08, 2013|09/2013|-17.84|36.3|--|413,000M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2021-10-28|Oct 28, 2021|09/2021|61.18|75.68|181.16B|187.16B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2021-07-29|Jul 29, 2021|06/2021|100.04|59.61|188.19B|165.77B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2021-04-27|Apr 27, 2021|03/2021|46.6|66.67|185.96B|185.96B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2021-01-27|Jan 27, 2021|12/2020|72.97|46.4|168.29B|158.18B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2020-10-29|Oct 29, 2020|09/2020|47.13|47.31|154.81B|149.01B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2020-07-28|Jul 28, 2020|06/2020|48.03|22.6|146.47B|140.6B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2020-04-23|Apr 23, 2020|03/2020|-63.29|23.11|179.68B|179.68B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2020-01-29|Jan 29, 2020|12/2019|253.74|101.25|168.07B|172.22B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2019-10-29|Oct 29, 2019|09/2019|45.41|37.25|170.19B|165.19B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2019-07-25|Jul 25, 2019|06/2019|46.59|50.01|160.04B|190.55B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2019-04-24|Apr 24, 2019|03/2019|74.8|69.21|223.89B|223.89B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2019-01-30|Jan 30, 2019|12/2018|59.05|65.65|219.42B|210.63B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2018-10-30|Oct 30, 2018|09/2018|56.09|64.82|206.4B|210.49B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2018-07-26|Jul 26, 2018|06/2018|69.86|69.17|209.78B|211.57B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2018-04-26|Apr 26, 2018|03/2018|77.48|77.3|235.13B|235.13B
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2018-01-30|Jan 30, 2018|12/2017|77.02|72.55|214.37B|187,500M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2017-10-31|Oct 31, 2017|09/2017|69.34|62.64|207.13B|190,988M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2017-07-27|Jul 27, 2017|06/2017|72.58|57.16|203.4B|191,315M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2017-04-27|Apr 27, 2017|03/2017|71.89|64.43|225.51B|216,228M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2017-01-31|Jan 31, 2017|12/2016|69.07|61.27|197.1B|214,800M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2016-10-26|Oct 26, 2016|09/2016|37.08|41.76|187.04B|419,067M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2016-07-28|Jul 28, 2016|06/2016|37.05|47.1|184.5B|205,233M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2016-04-27|Apr 27, 2016|03/2016|37.08|--|219.6B|442,170M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2016-01-28|Jan 28, 2016|12/2015|62.61|32.39|200.6B|205,733M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2015-10-27|Oct 27, 2015|09/2015|43.69|93.86|208.1B|387,000M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2015-07-30|Jul 30, 2015|06/2015|54.35|99.4|205.4B|181,761M
2139|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2015-04-27|Apr 27, 2015|03/2015|58.30|71.46|233.0B|439,531M
2140|TOPIX500|4528|JPY|Healthcare|946147|2021-11-01|Nov 01, 2021|09/2021|44.51|44.86|86.71B|86.28B
2140|TOPIX500|4528|JPY|Healthcare|946147|2021-07-30|Jul 30, 2021|06/2021|48.23|43.43|87.36B|84.45B
2140|TOPIX500|4528|JPY|Healthcare|946147|2021-05-11|May 11, 2021|03/2021|17.91|23.85|74.35B|77.03B
2140|TOPIX500|4528|JPY|Healthcare|946147|2021-02-01|Feb 01, 2021|12/2020|53.36|40.34|84.46B|85.93B
2140|TOPIX500|4528|JPY|Healthcare|946147|2020-10-29|Oct 29, 2020|09/2020|36.77|36.22|75.56B|76.19B
2140|TOPIX500|4528|JPY|Healthcare|946147|2020-07-31|Jul 31, 2020|06/2020|43.07|32.09|74.91B|74.63B
2140|TOPIX500|4528|JPY|Healthcare|946147|2020-05-12|May 12, 2020|03/2020|16.57|16.64|67.12B|71.74B
2140|TOPIX500|4528|JPY|Healthcare|946147|2020-01-31|Jan 31, 2020|12/2019|37.96|30.49|76.29B|79.2B
2140|TOPIX500|4528|JPY|Healthcare|946147|2019-10-31|Oct 31, 2019|09/2019|32.74|27.82|75.03B|72.81B
2140|TOPIX500|4528|JPY|Healthcare|946147|2019-08-01|Aug 01, 2019|06/2019|31.84|27.61|73.98B|71.63B
2140|TOPIX500|4528|JPY|Healthcare|946147|2019-05-09|May 09, 2019|03/2019|16.35|18.6|65.44B|65.44B
2140|TOPIX500|4528|JPY|Healthcare|946147|2019-02-01|Feb 01, 2019|12/2018|27.79|35.46|78.8B|79.93B
2140|TOPIX500|4528|JPY|Healthcare|946147|2018-11-01|Nov 01, 2018|09/2018|26.47|24.25|73.15B|71.08B
2140|TOPIX500|4528|JPY|Healthcare|946147|2018-08-01|Aug 01, 2018|06/2018|29.64|25.52|71.24B|67.63B
2140|TOPIX500|4528|JPY|Healthcare|946147|2018-05-10|May 10, 2018|03/2018|17.24|10.55|61.27B|61.27B
2140|TOPIX500|4528|JPY|Healthcare|946147|2018-02-02|Feb 02, 2018|12/2017|39.11|28.49|79.12B|68,654M
2140|TOPIX500|4528|JPY|Healthcare|946147|2017-11-06|Nov 06, 2017|09/2017|18.32|17.82|60.53B|61,013M
2140|TOPIX500|4528|JPY|Healthcare|946147|2017-08-02|Aug 02, 2017|06/2017|22.31|16.64|60.91B|61,902M
2140|TOPIX500|4528|JPY|Healthcare|946147|2017-05-11|May 11, 2017|03/2017|26.73|--|55.95B|55,127M
2140|TOPIX500|4528|JPY|Healthcare|946147|2017-02-02|Feb 02, 2017|12/2016|36.5|9.14|71.12B|36,600M
2140|TOPIX500|4528|JPY|Healthcare|946147|2016-11-06|Nov 06, 2016|09/2016|17.8|32.43|58.97B|70,724M
2140|TOPIX500|4528|JPY|Healthcare|946147|2016-08-02|Aug 02, 2016|06/2016|17.81|25.17|58.76B|--
2140|TOPIX500|4528|JPY|Healthcare|946147|2016-05-11|May 11, 2016|03/2016|10.94|--|47.87B|48,500M
2140|TOPIX500|4528|JPY|Healthcare|946147|2016-02-02|Feb 02, 2016|12/2015|--|29.1|42.12B|34,060M
2140|TOPIX500|4528|JPY|Healthcare|946147|2015-11-04|Nov 04, 2015|09/2015|68.94|--|34.61B|60,000M
2140|TOPIX500|4528|JPY|Healthcare|946147|2015-08-04|Aug 04, 2015|06/2015|--|36.7|35.70B|33,717M
2140|TOPIX500|4528|JPY|Healthcare|946147|2015-05-12|May 12, 2015|03/2015|--|--|28.51B|76,700M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2021-08-13|Aug 13, 2021|06/2021|144.8|--|219.81B|207.07B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2021-05-14|May 14, 2021|03/2021|142.28|142.3|208.83B|206.32B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2021-02-12|Feb 12, 2021|12/2020|117.96|118|155.12B|154.64B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2020-11-13|Nov 13, 2020|09/2020|144.53|--|192.4B|192.4B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2020-08-14|Aug 14, 2020|06/2020|214.76|--|121.63B|116.74B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2020-05-15|May 15, 2020|03/2020|75.47|--|134.94B|141.63B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2020-02-14|Feb 14, 2020|12/2019|88.57|--|126.99B|119.24B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2019-11-14|Nov 14, 2019|09/2019|133.92|--|173.77B|173.78B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2019-08-14|Aug 14, 2019|06/2019|74.45|--|123.76B|121.69B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2019-05-15|May 15, 2019|03/2019|92.08|--|137.82B|137.18B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2019-02-14|Feb 14, 2019|12/2018|50.75|--|105.03B|103.72B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2018-11-14|Nov 14, 2018|09/2018|187.37|--|129.69B|129.69B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2018-08-14|Aug 14, 2018|06/2018|65.81|--|91.13B|92.01B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2018-05-15|May 15, 2018|03/2018|67.21|--|93.46B|92B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2018-02-14|Feb 14, 2018|12/2017|58.41|--|76.46B|67.50B
2141|TOPIX500|3288|JPY|Capital Goods|951943|2017-11-14|Nov 14, 2017|09/2017|160.87|--|93.22B|88,573M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2017-08-14|Aug 14, 2017|06/2017|36.9|103.3|63.06B|73,300M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2017-05-15|May 15, 2017|03/2017|52.81|92.3|78.23B|70,500M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2017-02-14|Feb 14, 2017|12/2016|51.1|--|70.14B|--
2141|TOPIX500|3288|JPY|Capital Goods|951943|2016-11-14|Nov 14, 2016|09/2016|42.15|--|66.78B|64,566M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2016-08-12|Aug 12, 2016|06/2016|--|--|63.27B|53,500M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2016-05-13|May 13, 2016|03/2016|71.91|--|56.11B|52,500M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2016-02-12|Feb 12, 2016|12/2015|94.91|--|61.05B|--
2141|TOPIX500|3288|JPY|Capital Goods|951943|2015-11-13|Nov 13, 2015|09/2015|--|--|57.58B|56,267M
2141|TOPIX500|3288|JPY|Capital Goods|951943|2015-08-14|Aug 14, 2015|06/2015|--|--|43.15B|45,050M
2142|TOPIX500|4716|JPY|Technology|946163|2021-09-21|Sep 21, 2021|08/2021|91.91|85.84|50.39B|49.21B
2142|TOPIX500|4716|JPY|Technology|946163|2021-06-24|Jun 24, 2021|05/2021|115.2|111.26|58.83B|58.83B
2142|TOPIX500|4716|JPY|Technology|946163|2021-03-19|Mar 19, 2021|02/2021|90.17|100.9|49.45B|53.84B
2142|TOPIX500|4716|JPY|Technology|946163|2020-12-22|Dec 22, 2020|11/2020|100.15|89.2|52.62B|50.28B
2142|TOPIX500|4716|JPY|Technology|946163|2020-09-24|Sep 24, 2020|08/2020|78.4|84.2|47.63B|49.57B
2142|TOPIX500|4716|JPY|Technology|946163|2020-06-25|Jun 25, 2020|05/2020|122|99.3|62.47B|62.48B
2142|TOPIX500|4716|JPY|Technology|946163|2020-03-23|Mar 23, 2020|02/2020|88.09|85.2|51.4B|54.52B
2142|TOPIX500|4716|JPY|Technology|946163|2019-12-20|Dec 20, 2019|11/2019|85.73|79.7|49.98B|49.98B
2142|TOPIX500|4716|JPY|Technology|946163|2019-09-24|Sep 24, 2019|08/2019|76.74|77.4|47.51B|47.7B
2142|TOPIX500|4716|JPY|Technology|946163|2019-06-28|Jun 28, 2019|05/2019|109.2|93.8|62.61B|62.6B
2142|TOPIX500|4716|JPY|Technology|946163|2019-03-22|Mar 22, 2019|02/2019|79.04|80.5|48.53B|50.25B
2142|TOPIX500|4716|JPY|Technology|946163|2018-12-20|Dec 20, 2018|11/2018|77.15|71.9|45.61B|46.85B
2142|TOPIX500|4716|JPY|Technology|946163|2018-09-21|Sep 21, 2018|08/2018|73.49|69.6|45.65B|44.05B
2142|TOPIX500|4716|JPY|Technology|946163|2018-06-26|Jun 26, 2018|05/2018|17.5|80.9|53.77B|50.79B
2142|TOPIX500|4716|JPY|Technology|946163|2018-03-22|Mar 22, 2018|02/2018|76.32|76.8|47.58B|44.47B
2142|TOPIX500|4716|JPY|Technology|946163|2017-12-20|Dec 20, 2017|11/2017|68.82|71.3|42.88B|43,505M
2142|TOPIX500|4716|JPY|Technology|946163|2017-09-21|Sep 21, 2017|08/2017|66.43|--|41.26B|39,950M
2142|TOPIX500|4716|JPY|Technology|946163|2017-06-26|Jun 26, 2017|05/2017|82.7|--|49.95B|50,579M
2142|TOPIX500|4716|JPY|Technology|946163|2017-03-22|Mar 22, 2017|02/2017|72.7|--|42.65B|44,905M
2142|TOPIX500|4716|JPY|Technology|946163|2016-12-21|Dec 21, 2016|11/2016|68.6|75.3|42B|80,500M
2142|TOPIX500|4716|JPY|Technology|946163|2016-09-21|Sep 21, 2016|08/2016|61.15|69.8|38.59B|38,000M
2142|TOPIX500|4716|JPY|Technology|946163|2016-06-28|Jun 28, 2016|05/2016|72.09|--|48.16B|88,708M
2142|TOPIX500|4716|JPY|Technology|946163|2016-03-18|Mar 18, 2016|02/2016|72.69|73.8|44.26B|40,750M
2142|TOPIX500|4716|JPY|Technology|946163|2015-12-18|Dec 18, 2015|11/2015|--|62.1|40.22B|76,500M
2142|TOPIX500|4716|JPY|Technology|946163|2015-09-18|Sep 18, 2015|08/2015|58.79|--|37.57B|38,000M
2142|TOPIX500|4716|JPY|Technology|946163|2015-06-26|Jun 26, 2015|05/2015|--|--|43.49B|83,843M
2142|TOPIX500|4716|JPY|Technology|946163|2015-03-20|Mar 20, 2015|02/2015|--|--|39.40B|39,472M
2143|TOPIX500|4661|JPY|Services|946159|2021-10-28|Oct 28, 2021|09/2021|-24.84|5.04|47.75B|50.06B
2143|TOPIX500|4661|JPY|Services|946159|2021-07-29|Jul 29, 2021|06/2021|-18.5|-22.48|49.82B|36.61B
2143|TOPIX500|4661|JPY|Services|946159|2021-04-28|Apr 28, 2021|03/2021|-77.78|-77.8|33.47B|32.13B
2143|TOPIX500|4661|JPY|Services|946159|2021-01-28|Jan 28, 2021|12/2020|4.17|-7.83|77.96B|68.47B
2143|TOPIX500|4661|JPY|Services|946159|2020-10-29|Oct 29, 2020|09/2020|-15.95|-3.56|52.99B|50.07B
2143|TOPIX500|4661|JPY|Services|946159|2020-07-30|Jul 30, 2020|06/2020|-75.97|-69.78|6.16B|8.74B
2143|TOPIX500|4661|JPY|Services|946159|2020-04-28|Apr 28, 2020|03/2020|-26.7|27.35|74.25B|74.19B
2143|TOPIX500|4661|JPY|Services|946159|2020-01-30|Jan 30, 2020|12/2019|84.87|94.12|141.78B|147.2B
2143|TOPIX500|4661|JPY|Services|946159|2019-10-30|Oct 30, 2019|09/2019|61.31|67.21|127.88B|128.31B
2143|TOPIX500|4661|JPY|Services|946159|2019-07-30|Jul 30, 2019|06/2019|69.72|58.35|120.55B|118.79B
2143|TOPIX500|4661|JPY|Services|946159|2019-04-25|Apr 25, 2019|03/2019|48.42|44.78|125.98B|125.99B
2143|TOPIX500|4661|JPY|Services|946159|2019-01-30|Jan 30, 2019|12/2018|94.27|86.6|148.95B|144.22B
2143|TOPIX500|4661|JPY|Services|946159|2018-10-30|Oct 30, 2018|09/2018|67.62|69.2|129.95B|130.78B
2143|TOPIX500|4661|JPY|Services|946159|2018-07-30|Jul 30, 2018|06/2018|64.32|65.19|120.75B|116.7B
2143|TOPIX500|4661|JPY|Services|946159|2018-04-26|Apr 26, 2018|03/2018|40.79|33.37|114.78B|117.79B
2143|TOPIX500|4661|JPY|Services|946159|2018-01-30|Jan 30, 2018|12/2017|82.02|77.72|131.91B|137,990M
2143|TOPIX500|4661|JPY|Services|946159|2017-10-30|Oct 30, 2017|09/2017|65.57|62.94|122.71B|126,918M
2143|TOPIX500|4661|JPY|Services|946159|2017-07-28|Jul 28, 2017|06/2017|63.35|60.97|109.87B|109,803M
2143|TOPIX500|4661|JPY|Services|946159|2017-04-27|Apr 27, 2017|03/2017|51.5|--|117.18B|117,333M
2143|TOPIX500|4661|JPY|Services|946159|2017-01-30|Jan 30, 2017|12/2016|82.11|34.61|133.03B|132,721M
2143|TOPIX500|4661|JPY|Services|946159|2016-10-28|Oct 28, 2016|09/2016|65.55|64.95|120.56B|222,329M
2143|TOPIX500|4661|JPY|Services|946159|2016-07-28|Jul 28, 2016|06/2016|49.00|66.08|107.0B|106,000M
2143|TOPIX500|4661|JPY|Services|946159|2016-04-27|Apr 27, 2016|03/2016|31.81|--|110.9B|250,382M
2143|TOPIX500|4661|JPY|Services|946159|2016-01-28|Jan 28, 2016|12/2015|81.87|32.64|132.4B|124,691M
2143|TOPIX500|4661|JPY|Services|946159|2015-10-29|Oct 29, 2015|09/2015|61.08|76.01|118.7B|230,343M
2143|TOPIX500|4661|JPY|Services|946159|2015-07-30|Jul 30, 2015|06/2015|46.50|61.96|103.3B|103,602M
2143|TOPIX500|4661|JPY|Services|946159|2015-04-28|Apr 28, 2015|03/2015|33.55|36.97|114.2B|244,917M
2144|TOPIX500|8591|JPY|Financial|943425|2021-11-04|Nov 04, 2021|09/2021|67.47|54.75|632.72B|599.24B
2144|TOPIX500|8591|JPY|Financial|943425|2021-08-03|Aug 03, 2021|06/2021|53.65|48.7|608.81B|568.22B
2144|TOPIX500|8591|JPY|Financial|943425|2021-05-13|May 13, 2021|03/2021|40.72|36.46|627.01B|627.01B
2144|TOPIX500|8591|JPY|Financial|943425|2021-02-08|Feb 08, 2021|12/2020|39.05|40.91|580.96B|532.28B
2144|TOPIX500|8591|JPY|Financial|943425|2020-11-02|Nov 02, 2020|09/2020|35.14|37.29|547.1B|538.24B
2144|TOPIX500|8591|JPY|Financial|943425|2020-08-04|Aug 04, 2020|06/2020|40.08|34.54|537.64B|513.71B
2144|TOPIX500|8591|JPY|Financial|943425|2020-05-21|May 21, 2020|03/2020|46|46.07|562.54B|562.65B
2144|TOPIX500|8591|JPY|Financial|943425|2020-02-03|Feb 03, 2020|12/2019|66.65|62.58|571.7B|591.17B
2144|TOPIX500|8591|JPY|Financial|943425|2019-10-28|Oct 28, 2019|09/2019|70.27|64.51|575.7B|630.85B
2144|TOPIX500|8591|JPY|Financial|943425|2019-07-29|Jul 29, 2019|06/2019|54.07|68.11|536.98B|649.61B
2144|TOPIX500|8591|JPY|Financial|943425|2019-05-07|May 07, 2019|03/2019|68.39|68.37|638.71B|638.71B
2144|TOPIX500|8591|JPY|Financial|943425|2019-01-28|Jan 28, 2019|12/2018|63.16|63.24|534.19B|617.99B
2144|TOPIX500|8591|JPY|Financial|943425|2018-10-26|Oct 26, 2018|09/2018|58.67|63.45|658.1B|724.58B
2144|TOPIX500|8591|JPY|Financial|943425|2018-07-30|Jul 30, 2018|06/2018|62.46|66.96|603.92B|758.66B
2144|TOPIX500|8591|JPY|Financial|943425|2018-05-09|May 09, 2018|03/2018|44|44.15|667.89B|667.89B
2144|TOPIX500|8591|JPY|Financial|943425|2018-01-30|Jan 30, 2018|12/2017|70.65|52.24|677.09B|620,280M
2144|TOPIX500|8591|JPY|Financial|943425|2017-10-30|Oct 30, 2017|09/2017|59.59|55.71|725.5B|601,198M
2144|TOPIX500|8591|JPY|Financial|943425|2017-07-31|Jul 31, 2017|06/2017|69.81|53.06|792.3B|627,444M
2144|TOPIX500|8591|JPY|Financial|943425|2017-05-15|May 15, 2017|03/2017|42.9|59.05|752.89B|652,113M
2144|TOPIX500|8591|JPY|Financial|943425|2017-01-26|Jan 26, 2017|12/2016|55.34|54.55|704.64B|566,789M
2144|TOPIX500|8591|JPY|Financial|943425|2016-10-26|Oct 26, 2016|09/2016|51.9|53.69|633.18B|562,073M
2144|TOPIX500|8591|JPY|Financial|943425|2016-07-26|Jul 26, 2016|06/2016|49.95|54.88|587.9B|597,199M
2144|TOPIX500|8591|JPY|Financial|943425|2016-05-10|May 10, 2016|03/2016|58.62|--|572.1B|600,832M
2144|TOPIX500|8591|JPY|Financial|943425|2016-01-27|Jan 27, 2016|12/2015|41.29|43.99|626.9B|444,766M
2144|TOPIX500|8591|JPY|Financial|943425|2015-10-29|Oct 29, 2015|09/2015|41.29|44.54|564.1B|945,200M
2144|TOPIX500|8591|JPY|Financial|943425|2015-07-30|Jul 30, 2015|06/2015|62.28|44.06|606.1B|436,650M
2144|TOPIX500|8591|JPY|Financial|943425|2015-05-12|May 12, 2015|03/2015|62.28|--|600.3B|574,671M
2144|TOPIX500|8591|JPY|Financial|943425|2015-01-29|Jan 29, 2015|12/2014|34.10|35.02|631.8B|351,400M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2021-10-27|Oct 27, 2021|09/2021|12.68|30.16|336.07B|342.07B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2021-07-29|Jul 29, 2021|06/2021|75.82|43.08|314.35B|329.33B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2021-04-27|Apr 27, 2021|03/2021|55.83|18.36|401.2B|401.21B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2021-02-01|Feb 01, 2021|12/2020|50.06|11.28|323.97B|308.66B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2020-10-29|Oct 29, 2020|09/2020|36.49|29.42|321.65B|298.06B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2020-07-30|Jul 30, 2020|06/2020|52.02|96.89|317.26B|301.13B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2020-05-11|May 11, 2020|03/2020|16.77|32.81|394.2B|394.2B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2020-01-30|Jan 30, 2020|12/2019|3.26|-3.1|321.52B|310.74B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2019-10-29|Oct 29, 2019|09/2019|11.58|-8.72|317.92B|280.86B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2019-07-29|Jul 29, 2019|06/2019|68.86|57.2|335.07B|298.91B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2019-04-24|Apr 24, 2019|03/2019|68.29|68.28|428.25B|428.28B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2019-01-31|Jan 31, 2019|12/2018|-19.96|10.28|336.16B|329.38B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2018-10-30|Oct 30, 2018|09/2018|-5.14|17.24|310.32B|304.68B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2018-07-31|Jul 31, 2018|06/2018|37.61|52.1|297.14B|330B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2018-04-26|Apr 26, 2018|03/2018|14.55|14.6|386.65B|386.64B
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2018-01-31|Jan 31, 2018|12/2017|18.81|--|324.96B|288,681M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2017-10-26|Oct 26, 2017|09/2017|15.47|--|291.88B|246,617M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2017-07-27|Jul 27, 2017|06/2017|41.85|4.64|292.76B|299,928M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2017-04-26|Apr 26, 2017|03/2017|52.45|5.34|376.4B|361,892M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2017-01-31|Jan 31, 2017|12/2016|14.55|12.04|275.01B|319,291M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2016-10-26|Oct 26, 2016|09/2016|15.53|2.74|256.09B|304,234M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2016-07-28|Jul 28, 2016|06/2016|12.94|4.58|276.3B|330,000M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2016-04-27|Apr 27, 2016|03/2016|5.01|14.29|377.2B|389,469M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2016-01-28|Jan 28, 2016|12/2015|3.81|8.02|303.4B|370,000M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2015-10-28|Oct 28, 2015|09/2015|6.66|2.87|299.9B|353,980M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2015-07-30|Jul 30, 2015|06/2015|6.66|7.79|341.5B|353,980M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2015-04-27|Apr 27, 2015|03/2015|25.05|--|472.9B|526,949M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2015-01-29|Jan 29, 2015|12/2014|--|14.67|357.7B|370,000M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2014-10-28|Oct 28, 2014|09/2014|0.02|4.45|335.5B|350,310M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2014-07-29|Jul 29, 2014|06/2014|--|--|362.2B|360,000M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2014-04-25|Apr 25, 2014|03/2014|--|10.15|--|481,534M
2145|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2014-01-28|Jan 28, 2014|12/2013|-8.30|-5.35|--|300,122M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2021-10-08|Oct 08, 2021|08/2021|31.34|--|31.32B|30.54B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2021-07-09|Jul 09, 2021|05/2021|33.42|33.1|32.99B|32.99B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2021-04-09|Apr 09, 2021|02/2021|15.31|--|28.23B|27.25B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2021-01-08|Jan 08, 2021|11/2020|19.56|--|26.89B|26.87B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2020-10-09|Oct 09, 2020|08/2020|2.17|--|22.25B|24.12B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2020-07-10|Jul 10, 2020|05/2020|12.09|--|26.39B|21.29B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2020-04-10|Apr 10, 2020|02/2020|24.1|--|28.87B|28.7B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2020-01-10|Jan 10, 2020|11/2019|30.36|--|31B|31.02B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2019-10-10|Oct 10, 2019|08/2019|27.93|--|30.3B|32.49B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2019-07-09|Jul 09, 2019|05/2019|43.33|--|34.01B|34.19B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2019-04-12|Apr 12, 2019|02/2019|38.06|37.6|31.61B|33.25B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2019-01-11|Jan 11, 2019|11/2018|38.11|43.9|34B|34.33B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2018-10-10|Oct 10, 2018|08/2018|40.81|45|32.95B|32.83B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2018-07-10|Jul 10, 2018|05/2018|38.07|--|33.67B|33.51B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2018-04-10|Apr 10, 2018|02/2018|33.48|--|30.75B|30.7B
2146|TOPIX500|6136|JPY|Capital Goods|946191|2018-01-11|Jan 11, 2018|11/2017|50.42|41.5|31.92B|30,681M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2017-10-10|Oct 10, 2017|08/2017|34.09|--|29.47B|29,129M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2017-07-12|Jul 12, 2017|05/2017|37.5|--|30.8B|29,389M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2017-04-14|Apr 14, 2017|02/2017|31.69|--|28.02B|26,800M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2017-01-13|Jan 13, 2017|11/2016|18.69|--|26.91B|25,300M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2016-10-06|Oct 06, 2016|08/2016|29.14|--|25.17B|25,500M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2016-07-07|Jul 07, 2016|05/2016|33.98|--|27.67B|26,700M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2016-04-07|Apr 07, 2016|02/2016|28.63|--|25.81B|27,000M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2016-01-08|Jan 08, 2016|11/2015|--|--|28.09B|28,200M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2015-10-05|Oct 05, 2015|08/2015|--|--|27.64B|28,600M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2015-07-09|Jul 09, 2015|05/2015|--|--|29.52B|27,300M
2146|TOPIX500|6136|JPY|Capital Goods|946191|2015-04-09|Apr 09, 2015|02/2015|--|--|26.67B|25,000M
2147|TOPIX500|4768|JPY|Technology|946165|2021-10-29|Oct 29, 2021|09/2021|33.03|47.45|185.52B|205.74B
2147|TOPIX500|4768|JPY|Technology|946165|2021-08-02|Aug 02, 2021|06/2021|64.2|60.82|227.28B|224.46B
2147|TOPIX500|4768|JPY|Technology|946165|2021-04-28|Apr 28, 2021|03/2021|60.58|58.16|239.35B|228.13B
2147|TOPIX500|4768|JPY|Technology|946165|2021-02-01|Feb 01, 2021|12/2020|58.76|60.37|215.11B|213.68B
2147|TOPIX500|4768|JPY|Technology|946165|2020-11-10|Nov 10, 2020|09/2020|40.52|49.57|188.27B|202.62B
2147|TOPIX500|4768|JPY|Technology|946165|2020-08-07|Aug 07, 2020|06/2020|52.25|69.7|208.61B|217.23B
2147|TOPIX500|4768|JPY|Technology|946165|2020-04-30|Apr 30, 2020|03/2020|57.4|55.38|224.33B|220.32B
2147|TOPIX500|4768|JPY|Technology|946165|2020-02-03|Feb 03, 2020|12/2019|59.4|59.38|219.44B|219.44B
2147|TOPIX500|4768|JPY|Technology|946165|2019-10-31|Oct 31, 2019|09/2019|45.98|32.55|216.94B|194.19B
2147|TOPIX500|4768|JPY|Technology|946165|2019-08-01|Aug 01, 2019|06/2019|71.09|69.14|231.47B|224.85B
2147|TOPIX500|4768|JPY|Technology|946165|2019-04-25|Apr 25, 2019|03/2019|52.97|48.48|218.68B|207.28B
2147|TOPIX500|4768|JPY|Technology|946165|2019-02-01|Feb 01, 2019|12/2018|51.45|51.45|193.75B|193.62B
2147|TOPIX500|4768|JPY|Technology|946165|2018-10-31|Oct 31, 2018|09/2018|26.6|25.87|176.26B|171.41B
2147|TOPIX500|4768|JPY|Technology|946165|2018-08-01|Aug 01, 2018|06/2018|56.58|57.63|198.64B|194.05B
2147|TOPIX500|4768|JPY|Technology|946165|2018-04-27|Apr 27, 2018|03/2018|42.53|47.57|191.23B|191.39B
2147|TOPIX500|4768|JPY|Technology|946165|2018-02-01|Feb 01, 2018|12/2017|43|74.76|174.64B|170,568M
2147|TOPIX500|4768|JPY|Technology|946165|2017-10-31|Oct 31, 2017|09/2017|25.68|43.7|158.94B|150,468M
2147|TOPIX500|4768|JPY|Technology|946165|2017-08-01|Aug 01, 2017|06/2017|55.36|44.2|177.31B|176,892M
2147|TOPIX500|4768|JPY|Technology|946165|2017-04-28|Apr 28, 2017|03/2017|42.44|108.03|180.28B|177,460M
2147|TOPIX500|4768|JPY|Technology|946165|2017-02-01|Feb 01, 2017|12/2016|36.7|77.74|160.67B|302,591M
2147|TOPIX500|4768|JPY|Technology|946165|2016-10-30|Oct 30, 2016|09/2016|19.8|75.31|144.24B|142,353M
2147|TOPIX500|4768|JPY|Technology|946165|2016-08-01|Aug 01, 2016|06/2016|99.83|40.1|167.4B|337,260M
2147|TOPIX500|4768|JPY|Technology|946165|2016-04-28|Apr 28, 2016|03/2016|68.52|--|171.1B|169,795M
2147|TOPIX500|4768|JPY|Technology|946165|2016-02-01|Feb 01, 2016|12/2015|63.06|--|155.4B|287,917M
2147|TOPIX500|4768|JPY|Technology|946165|2015-10-29|Oct 29, 2015|09/2015|63.06|80.7|135.7B|137,798M
2147|TOPIX500|4768|JPY|Technology|946165|2015-08-03|Aug 03, 2015|06/2015|94.23|32.7|158.5B|319,250M
2147|TOPIX500|4768|JPY|Technology|946165|2015-04-28|Apr 28, 2015|03/2015|94.23|88.9|159.4B|155,951M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2021-08-06|Aug 06, 2021|06/2021|86.15|75|382.03B|363.94B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2021-05-13|May 13, 2021|03/2021|82.38|62.32|336.79B|335.86B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2021-02-12|Feb 12, 2021|12/2020|30.57|30.57|355.87B|353.79B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2020-11-13|Nov 13, 2020|09/2020|75.51|79.73|371.52B|358.75B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2020-08-07|Aug 07, 2020|06/2020|90.54|80.74|355.88B|365.71B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2020-05-28|May 28, 2020|03/2020|69.54|60.4|339.56B|331.5B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2020-02-14|Feb 14, 2020|12/2019|28.82|31.75|367.48B|375.35B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2019-11-12|Nov 12, 2019|09/2019|80.7|66.51|357.63B|361.87B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2019-08-08|Aug 08, 2019|06/2019|89.69|68.36|357.18B|353.51B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2019-05-14|May 14, 2019|03/2019|35.34|49.06|313.96B|317.75B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2019-02-13|Feb 13, 2019|12/2018|8.89|30|343.91B|343.44B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2018-11-14|Nov 14, 2018|09/2018|25.47|63.31|329.75B|338.66B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2018-08-08|Aug 08, 2018|06/2018|75.94|62.71|323.68B|331.57B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2018-05-11|May 11, 2018|03/2018|41.94|46.82|294.65B|304.64B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2018-02-14|Feb 14, 2018|12/2017|72.76|50.01|320.93B|334.6B
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2017-11-14|Nov 14, 2017|09/2017|56.55|57.2|323.66B|319,339M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2017-08-08|Aug 08, 2017|06/2017|39.52|56.41|315.17B|322,605M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2017-05-12|May 12, 2017|03/2017|38.77|49.12|280.19B|289,627M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2017-02-14|Feb 14, 2017|12/2016|3.62|49.53|292.75B|630,500M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2016-11-11|Nov 11, 2016|09/2016|80.99|4.57|308.04B|307,836M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2016-08-09|Aug 09, 2016|06/2016|51.82|32.53|312.2B|607,800M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2016-05-13|May 13, 2016|03/2016|51.82|--|282.6B|279,633M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2016-02-12|Feb 12, 2016|12/2015|34.40|--|338.1B|310,525M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2015-11-13|Nov 13, 2015|09/2015|-35.21|-0.04|361.3B|364,000M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2015-08-07|Aug 07, 2015|06/2015|65.55|29.53|360.7B|344,421M
2148|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2015-05-13|May 13, 2015|03/2015|65.55|--|385.1B|422,228M
2149|TOPIX500|2427|JPY|Services|951826|2021-07-30|Jul 30, 2021|06/2021|22.75|7.33|140.82B|129.13B
2149|TOPIX500|2427|JPY|Services|951826|2021-05-06|May 06, 2021|03/2021|21.97|--|123.9B|112.05B
2149|TOPIX500|2427|JPY|Services|951826|2021-02-15|Feb 15, 2021|12/2020|4.01|--|104.13B|104.13B
2149|TOPIX500|2427|JPY|Services|951826|2020-11-05|Nov 05, 2020|09/2020|17.13|15.85|89.96B|89.04B
2149|TOPIX500|2427|JPY|Services|951826|2020-07-31|Jul 31, 2020|06/2020|-1.87|--|83.09B|80.46B
2149|TOPIX500|2427|JPY|Services|951826|2020-05-14|May 14, 2020|03/2020|7.14|--|89.54B|90.5B
2149|TOPIX500|2427|JPY|Services|951826|2020-02-14|Feb 14, 2020|12/2019|39.32|33.18|93.76B|93.76B
2149|TOPIX500|2427|JPY|Services|951826|2019-10-31|Oct 31, 2019|09/2019|14.97|23.68|89.91B|100.08B
2149|TOPIX500|2427|JPY|Services|951826|2019-08-01|Aug 01, 2019|06/2019|11.35|13.44|91.18B|91.18B
2149|TOPIX500|2427|JPY|Services|951826|2019-05-01|May 01, 2019|03/2019|4.44|9.28|86.4B|86.4B
2149|TOPIX500|2427|JPY|Services|951826|2019-02-14|Feb 14, 2019|12/2018|30.75|32.1|90.25B|90.25B
2149|TOPIX500|2427|JPY|Services|951826|2018-11-02|Nov 02, 2018|09/2018|20.38|23.5|81.96B|81.55B
2149|TOPIX500|2427|JPY|Services|951826|2018-08-03|Aug 03, 2018|06/2018|8.66|6.9|75.9B|68.35B
2149|TOPIX500|2427|JPY|Services|951826|2018-05-01|May 01, 2018|03/2018|11.62|--|63.2B|60.6B
2149|TOPIX500|2427|JPY|Services|951826|2018-02-14|Feb 14, 2018|12/2017|27.07|--|64.66B|119.1B
2149|TOPIX500|2427|JPY|Services|951826|2017-11-01|Nov 01, 2017|09/2017|19.01|8.1|59.7B|56,400M
2149|TOPIX500|2427|JPY|Services|951826|2017-08-01|Aug 01, 2017|06/2017|9.22|40.5|55.57B|48,512M
2149|TOPIX500|2427|JPY|Services|951826|2017-05-08|May 08, 2017|03/2017|6.74|--|50.24B|46,500M
2149|TOPIX500|2427|JPY|Services|951826|2017-02-14|Feb 14, 2017|12/2016|27.69|--|40.98B|74,317M
2149|TOPIX500|2427|JPY|Services|951826|2016-10-28|Oct 28, 2016|09/2016|-1.38|79|35.97B|35,730M
2149|TOPIX500|2427|JPY|Services|951826|2016-07-29|Jul 29, 2016|06/2016|15.66|20.7|32.49B|58,000M
2149|TOPIX500|2427|JPY|Services|951826|2016-04-28|Apr 28, 2016|03/2016|1.68|20.7|24.99B|24,530M
2149|TOPIX500|2427|JPY|Services|951826|2016-02-12|Feb 12, 2016|12/2015|47.23|--|24.34B|22,181M
2149|TOPIX500|2427|JPY|Services|951826|2015-10-30|Oct 30, 2015|09/2015|--|--|20.50B|18,800M
2149|TOPIX500|2427|JPY|Services|951826|2015-07-30|Jul 30, 2015|06/2015|--|--|18.33B|17,956M
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2021-10-28|Oct 28, 2021|09/2021|79.36|--|261.87B|270.36B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2021-07-29|Jul 29, 2021|06/2021|85.6|--|269.69B|261.3B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2021-05-12|May 12, 2021|03/2021|61.60|--|240.73B|250.46B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2021-01-28|Jan 28, 2021|12/2020|86.47|--|266.95B|268.06B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2020-10-29|Oct 29, 2020|09/2020|82.64|--|265.5B|282.88B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2020-07-29|Jul 29, 2020|06/2020|73.27|--|260.1B|266.72B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2020-05-12|May 12, 2020|03/2020|164.26|--|248.02B|248.01B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2020-01-29|Jan 29, 2020|12/2019|71.99|--|253.41B|261.38B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2019-10-29|Oct 29, 2019|09/2019|88.42|--|282.35B|273.07B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2019-07-26|Jul 26, 2019|06/2019|75.23|--|262.63B|266.32B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2019-05-08|May 08, 2019|03/2019|62.25|59.2|235.66B|237.91B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2019-01-30|Jan 30, 2019|12/2018|87.49|81.8|257.79B|255.7B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2018-10-26|Oct 26, 2018|09/2018|78.86|--|261.29B|262.74B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2018-07-27|Jul 27, 2018|06/2018|82.46|--|260.51B|255.77B
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2018-05-08|May 08, 2018|03/2018|52.76|--|228.29B|466,662M
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2018-01-31|Jan 31, 2018|12/2017|74.67|--|243.55B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2017-10-27|Oct 27, 2017|09/2017|77.01|--|252B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2017-07-28|Jul 28, 2017|06/2017|70.21|--|242.84B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2017-05-12|May 12, 2017|03/2017|41.07|--|213.77B|210,426M
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2017-02-13|Feb 13, 2017|12/2016|60.85|--|233.24B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2016-10-28|Oct 28, 2016|09/2016|70.89|--|240.4B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2016-07-29|Jul 29, 2016|06/2016|57.02|--|234.7B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2016-05-12|May 12, 2016|03/2016|40.10|--|208.2B|201,837M
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2016-01-29|Jan 29, 2016|12/2015|--|--|226.7B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2015-10-29|Oct 29, 2015|09/2015|52.62|--|215.5B|--
2150|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2015-07-29|Jul 29, 2015|06/2015|--|--|210.0B|--
2151|TOPIX500|7532|JPY|Services|946257|2021-08-17|Aug 17, 2021|06/2021|17.27|17.27|440.44B|440.44B
2151|TOPIX500|7532|JPY|Services|946257|2021-05-11|May 11, 2021|03/2021|19.86|18.97|415.34B|420.68B
2151|TOPIX500|7532|JPY|Services|946257|2021-02-10|Feb 10, 2021|12/2020|25.5|21.89|434.39B|430.33B
2151|TOPIX500|7532|JPY|Services|946257|2020-11-10|Nov 10, 2020|09/2020|25.98|22.2|418.47B|422.18B
2151|TOPIX500|7532|JPY|Services|946257|2020-08-12|Aug 12, 2020|06/2020|18.8|13.35|416.19B|416.19B
2151|TOPIX500|7532|JPY|Services|946257|2020-05-08|May 08, 2020|03/2020|14.79|16.69|406.97B|410.4B
2151|TOPIX500|7532|JPY|Services|946257|2020-02-05|Feb 05, 2020|12/2019|25.71|18.04|430.05B|413.93B
2151|TOPIX500|7532|JPY|Services|946257|2019-11-06|Nov 06, 2019|09/2019|19.9|18.33|428.74B|396.78B
2151|TOPIX500|7532|JPY|Services|946257|2019-08-13|Aug 13, 2019|06/2019|15.51|16.21|409.88B|409.88B
2151|TOPIX500|7532|JPY|Services|946257|2019-05-08|May 08, 2019|03/2019|21.23|63.22|405.57B|259B
2151|TOPIX500|7532|JPY|Services|946257|2019-02-05|Feb 05, 2019|12/2018|18.91|55.97|263.34B|261.05B
2151|TOPIX500|7532|JPY|Services|946257|2018-11-06|Nov 06, 2018|09/2018|18.41|56.89|250.08B|244B
2151|TOPIX500|7532|JPY|Services|946257|2018-08-10|Aug 10, 2018|06/2018|14.61|41.96|238.35B|238.35B
2151|TOPIX500|7532|JPY|Services|946257|2018-05-08|May 08, 2018|03/2018|13.41|28.59|240.33B|226B
2151|TOPIX500|7532|JPY|Services|946257|2018-02-06|Feb 06, 2018|12/2017|16.14|52.7|239.4B|216,115M
2151|TOPIX500|7532|JPY|Services|946257|2017-11-06|Nov 06, 2017|09/2017|13.38|50.58|223.43B|202,500M
2151|TOPIX500|7532|JPY|Services|946257|2017-08-15|Aug 15, 2017|06/2017|9.65|47.42|208.81B|207,010M
2151|TOPIX500|7532|JPY|Services|946257|2017-05-08|May 08, 2017|03/2017|16.63|31.77|202.29B|196,650M
2151|TOPIX500|7532|JPY|Services|946257|2017-02-06|Feb 06, 2017|12/2016|13.18|49.33|216.37B|383,800M
2151|TOPIX500|7532|JPY|Services|946257|2016-11-03|Nov 03, 2016|09/2016|12.85|54.47|201.33B|185,000M
2151|TOPIX500|7532|JPY|Services|946257|2016-08-17|Aug 17, 2016|06/2016|32.93|41|190.0B|364,200M
2151|TOPIX500|7532|JPY|Services|946257|2016-05-09|May 09, 2016|03/2016|34.78|34.02|185.1B|186,000M
2151|TOPIX500|7532|JPY|Services|946257|2016-02-05|Feb 05, 2016|12/2015|49.03|34.54|197.8B|344,000M
2151|TOPIX500|7532|JPY|Services|946257|2015-11-05|Nov 05, 2015|09/2015|41.02|--|186.6B|157,944M
2151|TOPIX500|7532|JPY|Services|946257|2015-08-17|Aug 17, 2015|06/2015|--|--|174.1B|168,540M
2151|TOPIX500|7532|JPY|Services|946257|2015-05-07|May 07, 2015|03/2015|--|--|167.7B|163,351M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2021-10-28|Oct 28, 2021|09/2021|32.79|28.39|1,741.13B|1,763.68B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2021-07-29|Jul 29, 2021|06/2021|32.8|16.69|1,792.42B|1,641.79B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2021-05-10|May 10, 2021|03/2021|15|14.99|1,825.5B|1,825.63B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2021-02-01|Feb 01, 2021|12/2020|34.84|24.83|1,814.13B|1,752.45B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2020-10-28|Oct 28, 2020|09/2020|25.15|9.2|1,667.24B|1,636.11B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2020-07-30|Jul 30, 2020|06/2020|-4.21|2.93|1,391.91B|1,511.56B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2020-05-18|May 18, 2020|03/2020|20.4|8.07|1,734.97B|1,715.57B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2020-02-03|Feb 03, 2020|12/2019|33.1|18.14|1,911.21B|1,976.1B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2019-10-31|Oct 31, 2019|09/2019|21.93|14.25|1,953.3B|1,947.15B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2019-07-31|Jul 31, 2019|06/2019|21.34|18.29|1,891.13B|1,950.1B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2019-05-09|May 09, 2019|03/2019|47.35|46.59|1,919.75B|1,919.73B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2019-02-04|Feb 04, 2019|12/2018|25.77|27.2|2,074.81B|2,107.08B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2018-10-31|Oct 31, 2018|09/2018|24.12|30.64|1,999.44B|2,066.09B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2018-07-31|Jul 31, 2018|06/2018|24.59|22.13|2,008.73B|1,968.61B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2018-05-10|May 10, 2018|03/2018|15.4|15.4|2,070B|2,070B
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2018-02-05|Feb 05, 2018|12/2017|34.02|23.36|2,054.3B|1,867,966M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2017-10-31|Oct 31, 2017|09/2017|30.98|20.9|1,992.59B|1,851,923M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2017-07-31|Jul 31, 2017|06/2017|20|21.54|1,865.27B|1,830,393M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2017-05-11|May 11, 2017|03/2017|-20.64|18.07|1,921.3B|1,915,176M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2017-02-02|Feb 02, 2017|12/2016|27.57|7.93|1,868.8B|2,045,042M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2016-10-31|Oct 31, 2016|09/2016|43.6|15.26|1,765B|3,769,629M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2016-07-29|Jul 29, 2016|06/2016|42.29|11.45|1,748.5B|1,912,362M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2016-04-28|Apr 28, 2016|03/2016|14.22|10.95|1,882.4B|3,771,443M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2016-02-03|Feb 03, 2016|12/2015|21.07|7.69|1,910.9B|1,978,375M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2015-10-29|Oct 29, 2015|09/2015|21.07|28.51|1,902.6B|3,696,475M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2015-07-29|Jul 29, 2015|06/2015|22.36|22.57|1,857.8B|1,821,057M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2015-04-28|Apr 28, 2015|03/2015|25.75|19.47|1,995.7B|4,029,020M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2015-02-03|Feb 03, 2015|12/2014|25.74|15.25|1,996.5B|1,830,083M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2014-10-31|Oct 31, 2014|09/2014|25.74|36|1,870.6B|3,699,560M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2014-07-31|Jul 31, 2014|06/2014|16.41|20|1,852.3B|1,754,333M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2014-04-28|Apr 28, 2014|03/2014|16.41|-43|--|3,739,120M
2152|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2014-02-04|Feb 04, 2014|12/2013|31.88|16|--|1,885.9B
2153|TOPIX500|4666|JPY|Services|946160|2021-09-14|Sep 14, 2021|07/2021|-24.15|-13.75|62.16B|63.71B
2153|TOPIX500|4666|JPY|Services|946160|2021-06-14|Jun 14, 2021|04/2021|-27.35|2.5|59.73B|65.52B
2153|TOPIX500|4666|JPY|Services|946160|2021-03-15|Mar 15, 2021|01/2021|-30.64|-18.57|62.14B|62.61B
2153|TOPIX500|4666|JPY|Services|946160|2020-12-15|Dec 15, 2020|10/2020|-232.97|-91.11|68.47B|68.01B
2153|TOPIX500|4666|JPY|Services|946160|2020-09-15|Sep 15, 2020|07/2020|-62.42|-77.74|54.76B|53.71B
2153|TOPIX500|4666|JPY|Services|946160|2020-06-15|Jun 15, 2020|04/2020|-33.4|-4.94|64.89B|69.02B
2153|TOPIX500|4666|JPY|Services|946160|2020-02-27|Feb 27, 2020|01/2020|16.63|23.31|80.79B|81.74B
2153|TOPIX500|4666|JPY|Services|946160|2019-12-16|Dec 16, 2019|10/2019|29.36|27.16|84.82B|84.82B
2153|TOPIX500|4666|JPY|Services|946160|2019-08-29|Aug 29, 2019|07/2019|14.06|13.23|78.49B|79.26B
2153|TOPIX500|4666|JPY|Services|946160|2019-05-30|May 30, 2019|04/2019|12.59|14.86|75.06B|75.24B
2153|TOPIX500|4666|JPY|Services|946160|2019-02-28|Feb 28, 2019|01/2019|23.79|24.71|79.06B|77.71B
2153|TOPIX500|4666|JPY|Services|946160|2018-12-17|Dec 17, 2018|10/2018|32.15|33.26|82.49B|82.49B
2153|TOPIX500|4666|JPY|Services|946160|2018-08-30|Aug 30, 2018|07/2018|23.71|24.51|73.49B|70.57B
2153|TOPIX500|4666|JPY|Services|946160|2018-05-31|May 31, 2018|04/2018|14.49|20.23|70B|66.15B
2153|TOPIX500|4666|JPY|Services|946160|2018-02-28|Feb 28, 2018|01/2018|22.04|23.06|72.55B|69.24B
2153|TOPIX500|4666|JPY|Services|946160|2017-12-14|Dec 14, 2017|10/2017|30.6|30.51|65.07B|75,416M
2153|TOPIX500|4666|JPY|Services|946160|2017-08-31|Aug 31, 2017|07/2017|23.38|33.49|60.44B|60,182M
2153|TOPIX500|4666|JPY|Services|946160|2017-05-31|May 31, 2017|04/2017|18.63|28.82|57.05B|54,529M
2153|TOPIX500|4666|JPY|Services|946160|2017-02-28|Feb 28, 2017|01/2017|19.61|22.45|50.4B|51,647M
2153|TOPIX500|4666|JPY|Services|946160|2016-12-14|Dec 14, 2016|10/2016|29.59|21.94|52.32B|98,836M
2153|TOPIX500|4666|JPY|Services|946160|2016-08-31|Aug 31, 2016|07/2016|25.36|29.81|48.42B|47,690M
2153|TOPIX500|4666|JPY|Services|946160|2016-05-31|May 31, 2016|04/2016|19.27|23.17|46.88B|94,000M
2153|TOPIX500|4666|JPY|Services|946160|2016-02-29|Feb 29, 2016|01/2016|21.98|20.04|46.79B|46,138M
2153|TOPIX500|4666|JPY|Services|946160|2015-12-15|Dec 15, 2015|10/2015|26.33|20.25|48.29B|93,402M
2153|TOPIX500|4666|JPY|Services|946160|2015-08-31|Aug 31, 2015|07/2015|26.33|26.29|44.81B|45,122M
2153|TOPIX500|4666|JPY|Services|946160|2015-05-28|May 28, 2015|04/2015|19.35|20.24|43.28B|86,000M
2154|TOPIX500|1893|JPY|Capital Goods|946087|2021-08-04|Aug 04, 2021|06/2021|15.96|--|98.96B|111.53B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2021-05-10|May 10, 2021|03/2021|21|--|128.78B|128.78B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2021-02-09|Feb 09, 2021|12/2020|15.85|--|114.92B|124.08B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2020-11-08|Nov 08, 2020|09/2020|15.91|--|112.55B|113.33B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2020-08-04|Aug 04, 2020|06/2020|20.86|--|114.8B|86.8B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2020-05-11|May 11, 2020|03/2020|19.2|15.9|137.28B|135.54B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2020-02-07|Feb 07, 2020|12/2019|20.32|--|141.34B|133.84B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2019-11-08|Nov 08, 2019|09/2019|21.57|--|150.47B|143.81B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2019-08-06|Aug 06, 2019|06/2019|20.74|--|144.76B|127.7B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2019-05-10|May 10, 2019|03/2019|19.9|--|156.31B|163.86B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2019-02-07|Feb 07, 2019|12/2018|8.3|--|141.16B|151.21B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2018-11-08|Nov 08, 2018|09/2018|20.08|--|128.08B|138.7B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2018-08-06|Aug 06, 2018|06/2018|17.94|--|116.4B|125.5B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2018-05-10|May 10, 2018|03/2018|11.51|--|149.09B|149.09B
2154|TOPIX500|1893|JPY|Capital Goods|946087|2018-02-08|Feb 08, 2018|12/2017|16.31|--|127.02B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2017-11-10|Nov 10, 2017|09/2017|16.89|--|127.39B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2017-08-07|Aug 07, 2017|06/2017|17.7|--|123.41B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2017-05-09|May 09, 2017|03/2017|16.94|--|137.47B|143,633M
2154|TOPIX500|1893|JPY|Capital Goods|946087|2017-02-09|Feb 09, 2017|12/2016|12.8|--|121.67B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2016-11-11|Nov 11, 2016|09/2016|7.3|--|120.66B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2016-08-08|Aug 08, 2016|06/2016|--|--|120.5B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2016-05-12|May 12, 2016|03/2016|4.57|--|129.5B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2016-02-12|Feb 12, 2016|12/2015|--|--|133.2B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2015-11-11|Nov 11, 2015|09/2015|--|--|121.0B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2015-08-06|Aug 06, 2015|06/2015|--|--|107.8B|--
2154|TOPIX500|1893|JPY|Capital Goods|946087|2015-05-13|May 13, 2015|03/2015|--|--|138.6B|--
2155|TOPIX500|4587|JPY|Healthcare|969040|2021-08-05|Aug 05, 2021|06/2021|2.59|-0.17|1.42B|1.11B
2155|TOPIX500|4587|JPY|Healthcare|969040|2021-05-13|May 13, 2021|03/2021|3.43|3.26|1.46B|989.5M
2155|TOPIX500|4587|JPY|Healthcare|969040|2021-02-10|Feb 10, 2021|12/2020|29.82|27.43|7.84B|7.84B
2155|TOPIX500|4587|JPY|Healthcare|969040|2020-11-12|Nov 12, 2020|09/2020|-1.51|9.78|725M|2.67B
2155|TOPIX500|4587|JPY|Healthcare|969040|2020-08-06|Aug 06, 2020|06/2020|9.8|6.61|2.71B|1.92B
2155|TOPIX500|4587|JPY|Healthcare|969040|2020-05-14|May 14, 2020|03/2020|-2.71|-0.84|393M|440M
2155|TOPIX500|4587|JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|12/2019|-2.42|3.65|642.5M|2,224M
2155|TOPIX500|4587|JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|06/2019|16.79|15.28|4.29B|4.29B
2155|TOPIX500|4587|JPY|Healthcare|969040|2019-11-12|Nov 12, 2019|09/2019|16.79|1.3|394.9M|790.00M
2155|TOPIX500|4587|JPY|Healthcare|969040|2019-05-14|May 14, 2019|03/2019|0.69|7.13|907M|2.36B
2155|TOPIX500|4587|JPY|Healthcare|969040|2019-02-13|Feb 13, 2019|12/2018|4.67|6.33|1.46B|2.12B
2155|TOPIX500|4587|JPY|Healthcare|969040|2018-11-07|Nov 07, 2018|09/2018|0.27|9.46|555M|790M
2155|TOPIX500|4587|JPY|Healthcare|969040|2018-08-09|Aug 09, 2018|06/2018|26.28|14.55|5.29B|5.29B
2155|TOPIX500|4587|JPY|Healthcare|969040|2018-05-14|May 14, 2018|03/2018|-2.44|4.19|224M|1.71B
2155|TOPIX500|4587|JPY|Healthcare|969040|2018-02-13|Feb 13, 2018|12/2017|1.02|8.69|742M|844.0M
2155|TOPIX500|4587|JPY|Healthcare|969040|2017-11-08|Nov 08, 2017|09/2017|-5.51|1.57|171M|1,520M
2155|TOPIX500|4587|JPY|Healthcare|969040|2017-08-09|Aug 09, 2017|06/2017|15.1|2.18|3.48B|3,403M
2155|TOPIX500|4587|JPY|Healthcare|969040|2017-05-12|May 12, 2017|03/2017|-1.63|42.05|254M|1,570M
2155|TOPIX500|4587|JPY|Healthcare|969040|2017-02-14|Feb 14, 2017|12/2016|0.615|11.18|367M|511.00M
2155|TOPIX500|4587|JPY|Healthcare|969040|2016-11-07|Nov 07, 2016|09/2016|2.46|11.16|796M|--
2155|TOPIX500|4587|JPY|Healthcare|969040|2016-08-09|Aug 09, 2016|06/2016|10.80|10.81|1.65B|2,019M
2155|TOPIX500|4587|JPY|Healthcare|969040|2016-05-10|May 10, 2016|03/2016|13.15|19.3|1.65B|700.00M
2156|TOPIX500|2181|JPY|Services|949899|2021-08-10|Aug 10, 2021|06/2021|36.88|--|250.43B|243.03B
2156|TOPIX500|2181|JPY|Services|949899|2021-05-14|May 14, 2021|03/2021|13.1|13.1|246.88B|246.89B
2156|TOPIX500|2181|JPY|Services|949899|2021-02-12|Feb 12, 2021|12/2020|22.44|22.4|238.08B|234.24B
2156|TOPIX500|2181|JPY|Services|949899|2020-11-10|Nov 10, 2020|09/2020|12.87|--|227.53B|225.21B
2156|TOPIX500|2181|JPY|Services|949899|2020-08-12|Aug 12, 2020|06/2020|20.21|--|238.22B|218.98B
2156|TOPIX500|2181|JPY|Services|949899|2020-05-15|May 15, 2020|03/2020|35.76|26.34|249.4B|249.4B
2156|TOPIX500|2181|JPY|Services|949899|2020-02-14|Feb 14, 2020|12/2019|19.39|26.13|242.2B|246.16B
2156|TOPIX500|2181|JPY|Services|949899|2019-11-12|Nov 12, 2019|09/2019|-45.62|25.84|243.74B|241.74B
2156|TOPIX500|2181|JPY|Services|949899|2019-08-09|Aug 09, 2019|06/2019|23.42|25.63|235.22B|237.51B
2156|TOPIX500|2181|JPY|Services|949899|2019-05-15|May 15, 2019|03/2019|24.1|40.52|240.59B|239.64B
2156|TOPIX500|2181|JPY|Services|949899|2019-02-14|Feb 14, 2019|12/2018|28.92|34.29|232.97B|237B
2156|TOPIX500|2181|JPY|Services|949899|2018-11-09|Nov 09, 2018|09/2018|22.96|18.72|226.33B|230.5B
2156|TOPIX500|2181|JPY|Services|949899|2018-08-10|Aug 10, 2018|06/2018|28.43|28.23|225.93B|228.22B
2156|TOPIX500|2181|JPY|Services|949899|2018-05-15|May 15, 2018|03/2018|-13.48|36.99|227.1B|227.1B
2156|TOPIX500|2181|JPY|Services|949899|2018-02-14|Feb 14, 2018|12/2017|7.08|29.23|170.31B|150.9B
2156|TOPIX500|2181|JPY|Services|949899|2017-11-13|Nov 13, 2017|09/2017|16.27|27.75|162.88B|140,150M
2156|TOPIX500|2181|JPY|Services|949899|2017-08-10|Aug 10, 2017|06/2017|23.2|34.37|161.9B|135,380M
2156|TOPIX500|2181|JPY|Services|949899|2017-05-15|May 15, 2017|03/2017|11.86|35.93|162.44B|162,231M
2156|TOPIX500|2181|JPY|Services|949899|2017-02-13|Feb 13, 2017|12/2016|21.89|14.6|152.77B|129,329M
2156|TOPIX500|2181|JPY|Services|949899|2016-11-11|Nov 11, 2016|09/2016|15.55|21.77|139.39B|129,027M
2156|TOPIX500|2181|JPY|Services|949899|2016-08-10|Aug 10, 2016|06/2016|26.48|--|137.4B|122,000M
2156|TOPIX500|2181|JPY|Services|949899|2016-05-13|May 13, 2016|03/2016|20.03|21.5|141.8B|138,030M
2156|TOPIX500|2181|JPY|Services|949899|2016-02-12|Feb 12, 2016|12/2015|--|--|129.7B|100,500M
2156|TOPIX500|2181|JPY|Services|949899|2015-11-10|Nov 10, 2015|09/2015|--|--|126.9B|96,133M
2156|TOPIX500|2181|JPY|Services|949899|2015-08-11|Aug 11, 2015|06/2015|--|--|119.2B|93,500M
2156|TOPIX500|2181|JPY|Services|949899|2015-05-12|May 12, 2015|03/2015|--|--|109.2B|108,424M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-11-04|Nov 04, 2021|09/2021|17.55|24.64|22.15B|25.99B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-08-05|Aug 05, 2021|06/2021|25.72|25.3|25.92B|25.93B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-05-13|May 13, 2021|03/2021|16.79|22.5|21.36B|22.72B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-02-10|Feb 10, 2021|12/2020|9.96|9.24|25.54B|25.54B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-02-10|Feb 10, 2021|10/2020|10.68|--|25.54B|27,703M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-11-05|Nov 05, 2020|07/2020|29.34|--|25.41B|28,047M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-08-06|Aug 06, 2020|04/2020|24.94|--|25.60B|26,584M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-08-06|Aug 06, 2020|06/2020|24.94|--|25.6B|24,650M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-06-04|Jun 04, 2020|01/2020|23.96|--|22.84B|24,256M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-06-04|Jun 04, 2020|03/2020|23.97|--|22.84B|22,828M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2020-02-13|Feb 13, 2020|12/2019|16.45|--|22.49B|22,395M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2019-12-02|Dec 02, 2019|10/2019|25.08|33.46|25.01B|27.39B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2019-09-02|Sep 02, 2019|07/2019|28.61|31.19|27.06B|27.67B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2019-06-10|Jun 10, 2019|04/2019|26.22|32.96|25.46B|25.96B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2019-03-04|Mar 04, 2019|01/2019|16.66|22.34|25.35B|25.35B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2018-12-03|Dec 03, 2018|10/2018|34.52|36.02|26.55B|27.44B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2018-09-03|Sep 03, 2018|07/2018|35.54|28.19|27.05B|26.88B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2018-06-04|Jun 04, 2018|04/2018|32.17|34.01|25.8B|25.67B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2018-03-05|Mar 05, 2018|01/2018|34.89|29.61|27.21B|27.21B
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2017-12-04|Dec 04, 2017|10/2017|32.91|27.7|26.3B|23,429M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2017-09-04|Sep 04, 2017|07/2017|25.22|25.61|25.07B|23,674M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2017-06-05|Jun 05, 2017|04/2017|29|27.62|23.98B|22,080M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2017-03-06|Mar 06, 2017|01/2017|21.14|24.62|24.83B|24,827M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2016-12-04|Dec 04, 2016|10/2016|25.02|20.47|23.5B|24,705M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2016-09-05|Sep 05, 2016|07/2016|25.58|24.3|23.56B|46,203M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2016-06-06|Jun 06, 2016|04/2016|20.72|24.4|22.75B|20,668M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2016-03-07|Mar 07, 2016|01/2016|20.11|--|23.89B|46,828M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2015-12-07|Dec 07, 2015|10/2015|--|20.4|21.80B|22,300M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2015-09-07|Sep 07, 2015|07/2015|--|--|24.71B|40,900M
2157|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2015-06-01|Jun 01, 2015|04/2015|--|--|21.81B|18,200M
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2021-08-10|Aug 10, 2021|06/2021|113.44|--|27.63B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2021-05-07|May 07, 2021|03/2021|67.55|--|22.79B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2021-02-12|Feb 12, 2021|12/2020|66.55|--|23.38B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2020-11-05|Nov 05, 2020|09/2020|56.11|--|20.36B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2020-08-06|Aug 06, 2020|06/2020|77.9|--|21.04B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2020-05-08|May 08, 2020|03/2020|51.27|--|22.32B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2020-02-12|Feb 12, 2020|12/2019|102.04|--|27.41B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2019-11-05|Nov 05, 2019|09/2019|62|--|24.46B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2019-08-08|Aug 08, 2019|06/2019|106.61|--|28.51B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2019-05-10|May 10, 2019|03/2019|65.97|--|23.33B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2019-02-13|Feb 13, 2019|12/2018|87.42|--|27.41B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2018-11-05|Nov 05, 2018|09/2018|65.58|--|24.32B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2018-08-08|Aug 08, 2018|06/2018|140|--|28.34B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2018-05-07|May 07, 2018|03/2018|76.88|--|23.98B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2018-02-13|Feb 13, 2018|12/2017|102.93|--|28.34B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2017-11-06|Nov 06, 2017|09/2017|75.98|--|24.64B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2017-08-09|Aug 09, 2017|06/2017|129.95|--|27.71B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2017-05-08|May 08, 2017|03/2017|54.01|--|23.43B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2017-02-13|Feb 13, 2017|12/2016|89.51|--|25.77B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2016-11-07|Nov 07, 2016|09/2016|59.83|--|22.64B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2016-08-08|Aug 08, 2016|06/2016|--|--|26.77B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2016-05-06|May 06, 2016|03/2016|--|--|23.17B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2016-02-12|Feb 12, 2016|12/2015|--|--|26.02B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2015-11-09|Nov 09, 2015|09/2015|--|--|23.74B|--
2158|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2015-08-07|Aug 07, 2015|06/2015|--|--|26.79B|--
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2021-11-01|Nov 01, 2021|09/2021|7.12|12.79|42.11B|46.25B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2021-07-30|Jul 30, 2021|06/2021|14.22|15.1|45.49B|47.07B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2021-04-28|Apr 28, 2021|03/2021|17.81|7.62|43.56B|41.7B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2021-02-12|Feb 12, 2021|12/2020|13.86|13.87|50.5B|50.5B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2020-10-30|Oct 30, 2020|09/2020|2.94|12.46|42.01B|43.82B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2020-07-30|Jul 30, 2020|06/2020|9.78|7.9|40.49B|43.02B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2020-04-28|Apr 28, 2020|03/2020|-5.64|14.52|43.32B|47.62B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2020-02-14|Feb 14, 2020|12/2019|17.16|17.18|54.39B|54.4B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2019-10-30|Oct 30, 2019|09/2019|26.95|29.37|55.28B|60B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2019-07-30|Jul 30, 2019|06/2019|26.13|36.3|57.81B|61.73B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2019-04-26|Apr 26, 2019|03/2019|18.8|27.19|52.44B|56.51B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2019-02-13|Feb 13, 2019|12/2018|-63.32|-63.32|63.77B|63.78B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2018-10-30|Oct 30, 2018|09/2018|31.98|33.59|59.55B|64.34B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2018-07-30|Jul 30, 2018|06/2018|40.3|38.18|65.74B|64.06B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2018-05-01|May 01, 2018|03/2018|28.97|31.16|59.53B|57.58B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2018-02-14|Feb 14, 2018|12/2017|27.69|22.65|66.49B|65.89B
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2017-10-30|Oct 30, 2017|09/2017|31.91|24.01|60.47B|56,869M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2017-07-31|Jul 31, 2017|06/2017|36.98|32.15|61.3B|59,079M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2017-05-01|May 01, 2017|03/2017|26.12|35.69|56.07B|55,024M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2017-02-14|Feb 14, 2017|12/2016|23.3|96.75|59.33B|120,043M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2016-10-30|Oct 30, 2016|09/2016|18.22|103.21|52.19B|55,501M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2016-08-01|Aug 01, 2016|06/2016|84.07|--|57.44B|106,336M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2016-05-02|May 02, 2016|03/2016|65.41|--|49.52B|49,046M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2016-02-15|Feb 15, 2016|12/2015|87.50|--|62.29B|59,942M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2015-10-30|Oct 30, 2015|09/2015|65.92|24.86|52.72B|52,433M
2159|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2015-07-30|Jul 30, 2015|06/2015|65.92|44.1|54.39B|54,075M
2160|TOPIX500|3923|JPY|Technology|961975|2021-08-12|Aug 12, 2021|06/2021|1.91|0.5287|4.61B|4.59B
2160|TOPIX500|3923|JPY|Technology|961975|2021-05-13|May 13, 2021|03/2021|5|4.97|4.34B|4.34B
2160|TOPIX500|3923|JPY|Technology|961975|2021-02-12|Feb 12, 2021|12/2020|4.03|7.02|3.98B|3.94B
2160|TOPIX500|3923|JPY|Technology|961975|2020-11-12|Nov 12, 2020|09/2020|3.77|6.31|3.62B|3.58B
2160|TOPIX500|3923|JPY|Technology|961975|2020-08-13|Aug 13, 2020|06/2020|3.4|--|3.46B|3.31B
2160|TOPIX500|3923|JPY|Technology|961975|2020-05-14|May 14, 2020|03/2020|3.13|3.13|3.2B|3.2B
2160|TOPIX500|3923|JPY|Technology|961975|2020-02-13|Feb 13, 2020|12/2019|0.755|1.3|3.02B|3B
2160|TOPIX500|3923|JPY|Technology|961975|2019-11-13|Nov 13, 2019|09/2019|0.545|0.68|2.8B|2.79B
2160|TOPIX500|3923|JPY|Technology|961975|2019-08-13|Aug 13, 2019|06/2019|1.85|--|2.59B|2.56B
2160|TOPIX500|3923|JPY|Technology|961975|2019-05-14|May 14, 2019|03/2019|4.5|--|2.42B|2.42B
2160|TOPIX500|3923|JPY|Technology|961975|2019-02-13|Feb 13, 2019|12/2018|2.05|--|2.26B|2.24B
2160|TOPIX500|3923|JPY|Technology|961975|2018-11-13|Nov 13, 2018|09/2018|0.8|--|2.09B|2.09B
2160|TOPIX500|3923|JPY|Technology|961975|2018-08-13|Aug 13, 2018|06/2018|1.65|--|1.99B|1.94B
2160|TOPIX500|3923|JPY|Technology|961975|2018-05-14|May 14, 2018|03/2018|6.05|--|1.86B|1,743M
2160|TOPIX500|3923|JPY|Technology|961975|2018-02-14|Feb 14, 2018|12/2017|1.55|--|1.63B|--
2160|TOPIX500|3923|JPY|Technology|961975|2017-11-14|Nov 14, 2017|09/2017|0.665|--|1.5B|--
2160|TOPIX500|3923|JPY|Technology|961975|2017-08-14|Aug 14, 2017|06/2017|1.1|--|1.42B|--
2160|TOPIX500|3923|JPY|Technology|961975|2017-05-12|May 12, 2017|03/2017|5.44|--|1.35B|--
2160|TOPIX500|3923|JPY|Technology|961975|2017-02-14|Feb 14, 2017|12/2016|9.11|--|1.32B|--
2160|TOPIX500|3923|JPY|Technology|961975|2016-05-13|May 13, 2016|03/2016|11.32|--|1.10B|--
2160|TOPIX500|3923|JPY|Technology|961975|2016-02-09|Feb 09, 2016|12/2015|--|--|1.03B|--
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2021-08-11|Aug 11, 2021|06/2021|-26.03|-31|402.16B|393.94B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2021-05-13|May 13, 2021|03/2021|-18.37|-35.62|391.51B|376.38B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2021-02-12|Feb 12, 2021|12/2020|-31.43|-23.18|415.32B|415.3B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2020-11-12|Nov 12, 2020|09/2020|-32.36|-27.72|361.42B|369.63B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2020-08-11|Aug 11, 2020|06/2020|5.79|-11.11|347.33B|345.61B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2020-05-13|May 13, 2020|03/2020|-26.03|11.34|331.44B|320.25B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2020-02-13|Feb 13, 2020|12/2019|-13.1|-13.11|358.15B|358.13B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2019-11-07|Nov 07, 2019|09/2019|-84.53|-1|319.14B|311.19B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2019-08-08|Aug 08, 2019|06/2019|-3.53|-3.07|306.35B|292.85B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2019-05-10|May 10, 2019|03/2019|77.63|24.39|280.29B|282.64B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2019-02-12|Feb 12, 2019|12/2018|25.4|16.21|311.15B|310.12B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2018-11-08|Nov 08, 2018|09/2018|32.15|6.1|278.17B|271.76B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2018-08-06|Aug 06, 2018|06/2018|34.93|12.58|270.29B|260.71B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2018-05-10|May 10, 2018|03/2018|12.93|12.27|241.87B|247.58B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2018-02-12|Feb 12, 2018|12/2017|28.12|14.09|268B|495.7B
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2017-11-13|Nov 13, 2017|09/2017|23.51|10.87|236.39B|223,872M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2017-08-07|Aug 07, 2017|06/2017|11.04|10.73|228.01B|214,756M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2017-05-10|May 10, 2017|03/2017|17.63|8.88|212.08B|203,102M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2017-02-13|Feb 13, 2017|12/2016|-4.17|11.88|222.56B|398,697M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2016-11-10|Nov 10, 2016|09/2016|12.2|13.8|190.45B|201,045M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2016-08-04|Aug 04, 2016|06/2016|10.40|14.91|188.6B|369,500M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2016-05-12|May 12, 2016|03/2016|8.24|14.1|180.3B|183,213M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2016-02-12|Feb 12, 2016|12/2015|0.92|15.38|198.8B|716,300M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2015-11-05|Nov 05, 2015|09/2015|0.92|19.28|182.7B|173,237M
2161|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2015-08-06|Aug 06, 2015|06/2015|10.44|14.65|173.2B|487,050M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2021-08-12|Aug 12, 2021|06/2021|47.64|34.83|664.71B|571.06B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2021-05-17|May 17, 2021|03/2021|6.78|6.5|613.1B|587.36B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2021-02-15|Feb 15, 2021|12/2020|33.28|7.81|611.58B|552.3B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2020-11-16|Nov 16, 2020|09/2020|24.35|16.03|569.13B|512.05B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2020-08-26|Aug 26, 2020|06/2020|17.49|13.37|475.49B|469.09B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2020-05-27|May 27, 2020|03/2020|17.38|5.84|589.7B|598.35B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2020-02-14|Feb 14, 2020|12/2019|31.66|33.25|608.52B|619.1B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2019-11-13|Nov 13, 2019|09/2019|32.82|28.84|606.79B|610.83B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2019-08-09|Aug 09, 2019|06/2019|35.5|33.38|594.41B|606.29B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2019-05-14|May 14, 2019|03/2019|16.78|16.56|580.32B|580.31B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2019-02-13|Feb 13, 2019|12/2018|31.96|29.98|587.11B|596.08B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2018-11-13|Nov 13, 2018|09/2018|27.12|24.43|576.06B|580.24B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2018-08-10|Aug 10, 2018|06/2018|28.35|26.52|567.28B|563.8B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2018-05-15|May 15, 2018|03/2018|13.8|17.08|556.4B|578.64B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2018-02-14|Feb 14, 2018|12/2017|27.86|24.34|553.8B|484.8B
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2017-11-14|Nov 14, 2017|09/2017|25.05|26.05|538.7B|840,950M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2017-08-10|Aug 10, 2017|06/2017|24.08|16.84|524.4B|408,152M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2017-05-12|May 12, 2017|03/2017|10.6|59.62|539.22B|1,020,748M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2017-02-13|Feb 13, 2017|12/2016|11.87|27.25|486.27B|392,130M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2016-11-10|Nov 10, 2016|09/2016|18.12|29.51|406.97B|722,885M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2016-08-09|Aug 09, 2016|06/2016|30.82|24.06|407.5B|352,505M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2016-05-13|May 13, 2016|03/2016|29.81|34.2|449.2B|843,822M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2016-02-10|Feb 10, 2016|12/2015|26.92|31.1|402.9B|326,000M
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2015-11-10|Nov 10, 2015|09/2015|18.15|32.64|392.3B|--
2162|NIKKE225/TOPIX500|6098|JPY|Services|952303|2015-08-10|Aug 10, 2015|06/2015|39.40|27.32|344.2B|--
2163|TOPIX500|8876|JPY|Services|952874|2021-08-12|Aug 12, 2021|06/2021|18.54|12.56|38.31B|83.84B
2163|TOPIX500|8876|JPY|Services|952874|2021-05-13|May 13, 2021|03/2021|16.42|18.96|86.54B|86.54B
2163|TOPIX500|8876|JPY|Services|952874|2021-02-05|Feb 05, 2021|12/2020|17.6|14.67|83.21B|78.93B
2163|TOPIX500|8876|JPY|Services|952874|2020-11-11|Nov 11, 2020|09/2020|20.26|11.4|84.26B|80.22B
2163|TOPIX500|8876|JPY|Services|952874|2020-08-07|Aug 07, 2020|06/2020|6.55|5.77|79.59B|72.87B
2163|TOPIX500|8876|JPY|Services|952874|2020-05-22|May 22, 2020|03/2020|29|29|86.25B|86.25B
2163|TOPIX500|8876|JPY|Services|952874|2020-02-07|Feb 07, 2020|12/2019|22.92|22.1|78.2B|71.22B
2163|TOPIX500|8876|JPY|Services|952874|2019-11-07|Nov 07, 2019|09/2019|25.92|27.36|82.7B|70.13B
2163|TOPIX500|8876|JPY|Services|952874|2019-08-09|Aug 09, 2019|06/2019|16.17|20.12|65.87B|66.67B
2163|TOPIX500|8876|JPY|Services|952874|2019-05-14|May 14, 2019|03/2019|26.09|25.59|67.46B|67.46B
2163|TOPIX500|8876|JPY|Services|952874|2019-02-07|Feb 07, 2019|12/2018|19.36|17.34|60.77B|61.37B
2163|TOPIX500|8876|JPY|Services|952874|2018-11-08|Nov 08, 2018|09/2018|23.71|20.64|62.37B|59.63B
2163|TOPIX500|8876|JPY|Services|952874|2018-08-10|Aug 10, 2018|06/2018|18.04|18.67|60.27B|60.76B
2163|TOPIX500|8876|JPY|Services|952874|2018-05-11|May 11, 2018|03/2018|23|23.79|60.03B|60.03B
2163|TOPIX500|8876|JPY|Services|952874|2018-02-08|Feb 08, 2018|12/2017|15.09|14.65|55.19B|53,468M
2163|TOPIX500|8876|JPY|Services|952874|2017-11-09|Nov 09, 2017|09/2017|17.63|17.49|54.77B|51,526M
2163|TOPIX500|8876|JPY|Services|952874|2017-08-04|Aug 04, 2017|06/2017|16.18|16.51|55.45B|47,900M
2163|TOPIX500|8876|JPY|Services|952874|2017-05-12|May 12, 2017|03/2017|20.83|16.77|56.6B|59,313M
2163|TOPIX500|8876|JPY|Services|952874|2017-02-08|Feb 08, 2017|12/2016|12.52|198.1|50.02B|45,460M
2163|TOPIX500|8876|JPY|Services|952874|2016-11-10|Nov 10, 2016|09/2016|14.12|146.77|48.82B|90,444M
2163|TOPIX500|8876|JPY|Services|952874|2016-08-09|Aug 09, 2016|06/2016|139.81|--|49.68B|42,330M
2163|TOPIX500|8876|JPY|Services|952874|2016-05-12|May 12, 2016|03/2016|125.95|--|47.31B|95,070M
2163|TOPIX500|8876|JPY|Services|952874|2016-02-09|Feb 09, 2016|12/2015|131.30|--|44.84B|38,689M
2163|TOPIX500|8876|JPY|Services|952874|2015-11-10|Nov 10, 2015|09/2015|--|--|45.71B|69,000M
2163|TOPIX500|8876|JPY|Services|952874|2015-08-07|Aug 07, 2015|06/2015|--|--|45.42B|34,000M
2164|TOPIX500|6723|JPY|Technology|100158|2021-10-28|Oct 28, 2021|09/2021|20.08|21.84|258.43B|244.86B
2164|TOPIX500|6723|JPY|Technology|100158|2021-07-29|Jul 29, 2021|06/2021|13.61|14.07|217.88B|207.27B
2164|TOPIX500|6723|JPY|Technology|100158|2021-04-28|Apr 28, 2021|03/2021|7.92|12.43|203.68B|200.42B
2164|TOPIX500|6723|JPY|Technology|100158|2021-02-10|Feb 10, 2021|12/2020|4.13|11.24|191.58B|191.59B
2164|TOPIX500|6723|JPY|Technology|100158|2020-10-29|Oct 29, 2020|09/2020|8.87|3.91|178.69B|170.21B
2164|TOPIX500|6723|JPY|Technology|100158|2020-07-30|Jul 30, 2020|06/2020|6.95|1.13|166.67B|158.56B
2164|TOPIX500|6723|JPY|Technology|100158|2020-04-27|Apr 27, 2020|03/2020|6.6|3.88|178.74B|179.61B
2164|TOPIX500|6723|JPY|Technology|100158|2020-02-12|Feb 12, 2020|12/2019|0.6812|0.75|192B|192B
2164|TOPIX500|6723|JPY|Technology|100158|2019-11-07|Nov 07, 2019|09/2019|-2.6|10.02|183.36B|191.34B
2164|TOPIX500|6723|JPY|Technology|100158|2019-08-06|Aug 06, 2019|06/2019|-0.69|-8.47|192.63B|190.51B
2164|TOPIX500|6723|JPY|Technology|100158|2019-05-14|May 14, 2019|03/2019|-1.1|3.72|150.3B|158.69B
2164|TOPIX500|6723|JPY|Technology|100158|2019-02-08|Feb 08, 2019|12/2018|-1.4|-1.41|187.74B|187.74B
2164|TOPIX500|6723|JPY|Technology|100158|2018-10-31|Oct 31, 2018|09/2018|4.54|6.43|180.23B|184.01B
2164|TOPIX500|6723|JPY|Technology|100158|2018-07-31|Jul 31, 2018|06/2018|15.64|8.58|203.49B|198.4B
2164|TOPIX500|6723|JPY|Technology|100158|2018-05-11|May 11, 2018|03/2018|14|8.67|185.91B|186.76B
2164|TOPIX500|6723|JPY|Technology|100158|2018-02-09|Feb 09, 2018|12/2017|11.35|9.52|210.2B|201,346M
2164|TOPIX500|6723|JPY|Technology|100158|2017-11-02|Nov 02, 2017|09/2017|13.4|--|195.5B|198,259M
2164|TOPIX500|6723|JPY|Technology|100158|2017-07-28|Jul 28, 2017|06/2017|16.24|11.46|198.1B|186,951M
2164|TOPIX500|6723|JPY|Technology|100158|2017-05-12|May 12, 2017|03/2017|11.98|12.66|177.6B|171,432M
2164|TOPIX500|6723|JPY|Technology|100158|2017-02-07|Feb 07, 2017|12/2016|14.8|12.87|166.41B|109,055M
2164|TOPIX500|6723|JPY|Technology|100158|2016-11-01|Nov 01, 2016|09/2016|5.63|--|152.63B|159,716M
2164|TOPIX500|6723|JPY|Technology|100158|2016-05-11|May 11, 2016|03/2016|17.92|12.18|167.8B|333,800M
2164|TOPIX500|6723|JPY|Technology|100158|2016-02-09|Feb 09, 2016|12/2015|11.15|5.4|164.8B|185,290M
2164|TOPIX500|6723|JPY|Technology|100158|2015-10-30|Oct 30, 2015|09/2015|16.52|11.03|181.4B|414,650M
2164|TOPIX500|6723|JPY|Technology|100158|2015-07-31|Jul 31, 2015|06/2015|17.92|12.97|179.3B|208,981M
2164|TOPIX500|6723|JPY|Technology|100158|2015-05-12|May 12, 2015|03/2015|5.43|14.35|182.2B|373,072M
2164|TOPIX500|6723|JPY|Technology|100158|2015-02-05|Feb 05, 2015|12/2014|22.91|-4.69|191.9B|202,677M
2164|TOPIX500|6723|JPY|Technology|100158|2014-10-29|Oct 29, 2014|09/2014|8.35|6.72|207.7B|432,700M
2164|TOPIX500|6723|JPY|Technology|100158|2014-08-06|Aug 06, 2014|06/2014|12.72|5.86|209.3B|190,816M
2164|TOPIX500|6723|JPY|Technology|100158|2014-05-09|May 09, 2014|03/2014|-9.34|0.48|--|417,617M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2021-11-02|Nov 02, 2021|09/2021|27.26|24.2|182.8B|187.54B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2021-08-03|Aug 03, 2021|06/2021|49.79|--|180.78B|178.22B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2021-05-13|May 13, 2021|03/2021|14.8|14.8|171.43B|171.43B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2021-02-09|Feb 09, 2021|12/2020|40.94|26.2|179.86B|183.93B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2020-10-30|Oct 30, 2020|09/2020|24.38|24.2|164.65B|166.76B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2020-08-05|Aug 05, 2020|06/2020|28.06|24.2|164.78B|158.55B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2020-05-13|May 13, 2020|03/2020|11.29|11.8|170.18B|170.18B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2020-02-05|Feb 05, 2020|12/2019|40.87|27.5|175.63B|194.52B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2019-11-01|Nov 01, 2019|09/2019|27.81|28.3|169.43B|170.23B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2019-07-31|Jul 31, 2019|06/2019|32.28|--|168.55B|171.66B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2019-05-10|May 10, 2019|03/2019|9.3|15.1|157.53B|157.53B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2019-02-06|Feb 06, 2019|12/2018|15.27|8.1|175.06B|175.23B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2018-11-02|Nov 02, 2018|09/2018|18.21|20.2|160.92B|161.13B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2018-08-02|Aug 02, 2018|06/2018|26.54|--|159.59B|155.1B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2018-05-11|May 11, 2018|03/2018|29.42|8.3|150.48B|150.48B
2165|TOPIX500|3941|JPY|Basic Materials|946126|2018-02-06|Feb 06, 2018|12/2017|21.56|14.1|159.84B|140,742M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2017-11-02|Nov 02, 2017|09/2017|2.3|10.4|149.24B|137,978M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2017-08-02|Aug 02, 2017|06/2017|13.86|16.2|146.15B|137,504M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2017-05-12|May 12, 2017|03/2017|-3.42|--|134.74B|131,418M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2017-02-06|Feb 06, 2017|12/2016|24.2|--|140.2B|138,474M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2016-11-02|Nov 02, 2016|09/2016|17.1|20.3|135.46B|264,300M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2016-08-02|Aug 02, 2016|06/2016|18.19|10.9|135.1B|132,689M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2016-05-13|May 13, 2016|03/2016|11.81|-1.8|127.2B|131,165M
2165|TOPIX500|3941|JPY|Basic Materials|946126|2016-02-02|Feb 02, 2016|12/2015|13.68|-1.8|139.5B|--
2165|TOPIX500|3941|JPY|Basic Materials|946126|2015-11-05|Nov 05, 2015|09/2015|8.27|12.9|134.4B|--
2165|TOPIX500|3941|JPY|Basic Materials|946126|2015-07-31|Jul 31, 2015|06/2015|--|--|131.4B|--
2165|TOPIX500|3941|JPY|Basic Materials|946126|2015-05-14|May 14, 2015|03/2015|--|--|124.9B|128,729M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2021-07-30|Jul 30, 2021|06/2021|13.88|15.2|141.85B|134.7B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2021-05-11|May 11, 2021|03/2021|16.1|16.1|153.5B|160.45B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2021-01-29|Jan 29, 2021|12/2020|17.76|12.42|154.51B|148.71B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2020-11-10|Nov 10, 2020|09/2020|15.05|16.49|162.73B|162.83B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2020-07-30|Jul 30, 2020|06/2020|9.49|13.83|154.67B|158.28B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2020-05-12|May 12, 2020|03/2020|20.08|17.65|180.4B|163.68B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2020-01-31|Jan 31, 2020|12/2019|12.76|17.85|137.94B|117.19B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2019-11-08|Nov 08, 2019|09/2019|17.53|21.77|172.01B|176.79B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2019-07-31|Jul 31, 2019|06/2019|15.89|17.64|159.5B|158.58B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2019-05-10|May 10, 2019|03/2019|14.7|14.7|174.86B|134.78B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2019-01-31|Jan 31, 2019|12/2018|8.94|17.12|204.99B|158.51B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2018-11-09|Nov 09, 2018|09/2018|21.79|21.3|276.22B|167.64B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2018-07-31|Jul 31, 2018|06/2018|30.21|29.82|158.82B|170.89B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2018-05-11|May 11, 2018|03/2018|14.46|16.55|144.37B|134.6B
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2018-01-31|Jan 31, 2018|12/2017|46.94|14.93|129.13B|146,121M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2017-11-09|Nov 09, 2017|09/2017|23.77|17.85|145.94B|143,610M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2017-07-31|Jul 31, 2017|06/2017|16.05|17.85|132.88B|146,220M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2017-05-12|May 12, 2017|03/2017|12.84|15.4|140.78B|145,378M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2017-01-31|Jan 31, 2017|12/2016|14.18|15.68|124.38B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2016-11-11|Nov 11, 2016|09/2016|21.15|13.32|151B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2016-07-29|Jul 29, 2016|06/2016|20.60|16.02|179.7B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2016-05-12|May 12, 2016|03/2016|20.60|17.11|231.4B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2016-01-29|Jan 29, 2016|12/2015|19.16|19.39|179.2B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2015-11-11|Nov 11, 2015|09/2015|11.85|18.3|214.2B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2015-07-31|Jul 31, 2015|06/2015|23.16|19.8|190.2B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2015-05-12|May 12, 2015|03/2015|3.64|17.57|202.5B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2015-01-30|Jan 30, 2015|12/2014|26.76|-5.38|213.1B|152,356M
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2014-11-11|Nov 11, 2014|09/2014|36.26|16.91|238.4B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2014-07-31|Jul 31, 2014|06/2014|24.41|16.83|179.7B|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2014-05-13|May 13, 2014|03/2014|14.87|9.97|--|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2014-01-31|Jan 31, 2014|12/2013|23.00|18.3|--|--
2166|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2013-11-12|Nov 12, 2013|09/2013|26.02|18.14|--|312.2B
2167|TOPIX500|4681|JPY|Services|952126|2021-08-06|Aug 06, 2021|06/2021|17.8|--|37.32B|36.82B
2167|TOPIX500|4681|JPY|Services|952126|2021-05-14|May 14, 2021|03/2021|-175.32|-192.56|37.46B|36.97B
2167|TOPIX500|4681|JPY|Services|952126|2021-02-09|Feb 09, 2021|12/2020|37.11|5.74|44.3B|41.99B
2167|TOPIX500|4681|JPY|Services|952126|2020-11-10|Nov 10, 2020|09/2020|70.12|30.59|62.86B|58.24B
2167|TOPIX500|4681|JPY|Services|952126|2020-08-07|Aug 07, 2020|06/2020|-16.91|--|23.42B|31.27B
2167|TOPIX500|4681|JPY|Services|952126|2020-05-21|May 21, 2020|03/2020|43.03|43.03|35.81B|35.81B
2167|TOPIX500|4681|JPY|Services|952126|2020-02-07|Feb 07, 2020|12/2019|14.99|18.31|39.14B|43.03B
2167|TOPIX500|4681|JPY|Services|952126|2019-11-08|Nov 08, 2019|09/2019|37.43|24.48|44.94B|40.02B
2167|TOPIX500|4681|JPY|Services|952126|2019-08-08|Aug 08, 2019|06/2019|13.95|12.91|39.26B|40.92B
2167|TOPIX500|4681|JPY|Services|952126|2019-05-15|May 15, 2019|03/2019|59.8|64.27|65.15B|65.15B
2167|TOPIX500|4681|JPY|Services|952126|2019-02-07|Feb 07, 2019|12/2018|18.32|25.96|37.06B|39.49B
2167|TOPIX500|4681|JPY|Services|952126|2018-11-08|Nov 08, 2018|09/2018|24.48|32.49|37.44B|40.87B
2167|TOPIX500|4681|JPY|Services|952126|2018-08-08|Aug 08, 2018|06/2018|12.92|18.95|39.9B|38.17B
2167|TOPIX500|4681|JPY|Services|952126|2018-05-14|May 14, 2018|03/2018|52.69|91.86|59.15B|62.69B
2167|TOPIX500|4681|JPY|Services|952126|2018-02-08|Feb 08, 2018|12/2017|24.01|23.38|36.15B|36,314M
2167|TOPIX500|4681|JPY|Services|952126|2017-11-09|Nov 09, 2017|09/2017|24.73|24.67|36.3B|37,493M
2167|TOPIX500|4681|JPY|Services|952126|2017-08-09|Aug 09, 2017|06/2017|10.77|23.13|33.81B|34,155M
2167|TOPIX500|4681|JPY|Services|952126|2017-05-15|May 15, 2017|03/2017|36.05|4.7|45.06B|50,820M
2167|TOPIX500|4681|JPY|Services|952126|2017-02-09|Feb 09, 2017|12/2016|33.5|58.22|33.27B|34,415M
2167|TOPIX500|4681|JPY|Services|952126|2016-11-10|Nov 10, 2016|09/2016|30.06|37.63|33.96B|35,157M
2167|TOPIX500|4681|JPY|Services|952126|2016-08-09|Aug 09, 2016|06/2016|2.06|28.22|31.25B|28,777M
2167|TOPIX500|4681|JPY|Services|952126|2016-05-13|May 13, 2016|03/2016|17.43|--|43.46B|45,888M
2167|TOPIX500|4681|JPY|Services|952126|2016-02-09|Feb 09, 2016|12/2015|--|21.59|33.07B|29,412M
2167|TOPIX500|4681|JPY|Services|952126|2015-11-10|Nov 10, 2015|09/2015|35.68|18.8|34.04B|30,863M
2167|TOPIX500|4681|JPY|Services|952126|2015-08-06|Aug 06, 2015|06/2015|31.59|31.41|31.68B|27,251M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2021-11-04|Nov 04, 2021|09/2021|9.3|9.66|418.66B|450.26B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2021-08-04|Aug 04, 2021|06/2021|6.77|5.86|424.8B|439.2B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2021-05-07|May 07, 2021|03/2021|-14.18|-8.03|488.9B|477.61B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2021-02-04|Feb 04, 2021|12/2020|-0.38|-6.25|431.12B|435.26B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2020-11-04|Nov 04, 2020|09/2020|-4.88|2.1|409.62B|429.78B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2020-08-04|Aug 04, 2020|06/2020|-25.76|-4.58|352.33B|401.38B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2020-05-08|May 08, 2020|03/2020|-2.7|1.26|514.7B|514.7B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2020-02-07|Feb 07, 2020|12/2019|16.86|25.92|499.1B|497.78B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2019-11-01|Nov 01, 2019|09/2019|18.82|21.22|517.17B|495.61B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2019-07-31|Jul 31, 2019|06/2019|21.55|24.69|477.61B|491.16B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2019-05-09|May 09, 2019|03/2019|-1.53|8.03|523.78B|551.03B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2019-02-07|Feb 07, 2019|12/2018|20.12|20|501.2B|508.31B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2018-10-26|Oct 26, 2018|09/2018|36.92|23.35|497.32B|499.3B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2018-07-27|Jul 27, 2018|06/2018|12.81|13.81|490.94B|489.18B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2018-04-27|Apr 27, 2018|03/2018|-210.67|-20.87|547.1B|535.78B
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2018-02-01|Feb 01, 2018|12/2017|17.66|1.96|517.36B|505,110M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2017-10-30|Oct 30, 2017|09/2017|-8.64|2.17|506.3B|501,851M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2017-07-28|Jul 28, 2017|06/2017|14.89|-2.54|492.54B|510,104M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2017-04-28|Apr 28, 2017|03/2017|-0.88|6.91|559.47B|537,435M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2017-01-31|Jan 31, 2017|12/2016|-1.21|17.74|497.98B|574,267M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2016-10-26|Oct 26, 2016|09/2016|0.3|11.61|483.74B|1,102,000M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2016-08-05|Aug 05, 2016|06/2016|6.58|17.4|487.7B|542,583M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2016-04-28|Apr 28, 2016|03/2016|6.58|--|565.2B|1,198,000M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2016-02-01|Feb 01, 2016|12/2015|15.94|25.45|548.7B|567,000M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2015-10-30|Oct 30, 2015|09/2015|29.74|25.75|556.0B|1,079,250M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2015-08-06|Aug 06, 2015|06/2015|29.74|25.43|539.2B|525,485M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2015-04-28|Apr 28, 2015|03/2015|17.91|30.19|602.1B|1,190,856M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2015-01-30|Jan 30, 2015|12/2014|25.35|28.66|557.0B|518,401M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2014-10-27|Oct 27, 2014|09/2014|26.07|29.92|546.4B|999,167M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2014-07-31|Jul 31, 2014|06/2014|26.07|20.56|526.4B|483,633M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2014-04-25|Apr 25, 2014|03/2014|--|35.01|--|1,084,895M
2168|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2014-01-31|Jan 31, 2014|12/2013|26.01|24.14|--|468,800M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2021-11-05|Nov 05, 2021|09/2021|138.9|98.79|95.21B|89.19B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2021-08-06|Aug 06, 2021|06/2021|120.48|97.31|84.51B|80.53B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2021-05-12|May 12, 2021|03/2021|160.2|125.1|98.86B|98.86B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2021-02-10|Feb 10, 2021|12/2020|181.19|107.21|96.56B|92.76B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2020-11-06|Nov 06, 2020|09/2020|121.9|74.85|80.36B|80.57B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2020-08-06|Aug 06, 2020|06/2020|73.23|55.96|68.59B|69.4B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2020-05-08|May 08, 2020|03/2020|120.79|120.8|88.61B|88.61B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2020-02-12|Feb 12, 2020|12/2019|143.26|135.29|91.49B|94.67B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2019-11-07|Nov 07, 2019|09/2019|91.57|78.95|86.43B|86.14B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2019-08-06|Aug 06, 2019|06/2019|63.89|74.17|73.93B|79.87B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2019-05-09|May 09, 2019|03/2019|106.3|108.04|91.12B|91.12B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2019-02-08|Feb 08, 2019|12/2018|120.91|127.14|94.15B|96.4B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2018-11-07|Nov 07, 2018|09/2018|91.31|101.19|83.48B|85.29B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2018-08-03|Aug 03, 2018|06/2018|79.94|86.14|79.27B|78.44B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2018-05-09|May 09, 2018|03/2018|87.68|106.65|92.4B|92.4B
2169|TOPIX500|5947|JPY|Capital Goods|946185|2018-02-07|Feb 07, 2018|12/2017|140.77|127.88|94.92B|88,063M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2017-11-07|Nov 07, 2017|09/2017|94.6|90.85|83.7B|80,560M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2017-08-04|Aug 04, 2017|06/2017|87.38|90.85|76.05B|72,825M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2017-05-09|May 09, 2017|03/2017|101.38|82.86|86.91B|79,753M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2017-02-07|Feb 07, 2017|12/2016|155.8|148.63|88.24B|92,350M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2016-11-04|Nov 04, 2016|09/2016|97.9|120.53|80.59B|78,700M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2016-08-04|Aug 04, 2016|06/2016|74.35|103.47|74.52B|69,000M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2016-05-10|May 10, 2016|03/2016|98.80|88.73|83.10B|84,989M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2016-02-05|Feb 05, 2016|12/2015|--|--|87.39B|--
2169|TOPIX500|5947|JPY|Capital Goods|946185|2015-11-05|Nov 05, 2015|09/2015|--|--|79.94B|77,550M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2015-08-04|Aug 04, 2015|06/2015|--|--|69.50B|65,250M
2169|TOPIX500|5947|JPY|Capital Goods|946185|2015-05-08|May 08, 2015|03/2015|--|--|76.75B|76,700M
2170|TOPIX500||JPY|Technology|946232|2021-10-28|Oct 28, 2021|09/2021|195.6|150.07|111.4B|112.01B
2170|TOPIX500||JPY|Technology|946232|2021-07-30|Jul 30, 2021|06/2021|118.27|129.32|111.25B|104.2B
2170|TOPIX500||JPY|Technology|946232|2021-05-10|May 10, 2021|03/2021|184.41|86.74|96.21B|96.21B
2170|TOPIX500||JPY|Technology|946232|2021-02-01|Feb 01, 2021|12/2020|64.98|79.23|95.63B|92.92B
2170|TOPIX500||JPY|Technology|946232|2020-10-29|Oct 29, 2020|09/2020|53.74|53.59|87.05B|84.88B
2170|TOPIX500||JPY|Technology|946232|2020-07-31|Jul 31, 2020|06/2020|73.62|9.1|81B|77.89B
2170|TOPIX500||JPY|Technology|946232|2020-05-11|May 11, 2020|03/2020|41.68|37.18|83.7B|84.79B
2170|TOPIX500||JPY|Technology|946232|2020-02-04|Feb 04, 2020|12/2019|74.9|54.36|90.35B|92.36B
2170|TOPIX500||JPY|Technology|946232|2019-10-31|Oct 31, 2019|09/2019|75.41|87.34|97.99B|100.67B
2170|TOPIX500||JPY|Technology|946232|2019-08-01|Aug 01, 2019|06/2019|55.82|55.25|90.84B|92.03B
2170|TOPIX500||JPY|Technology|946232|2019-05-08|May 08, 2019|03/2019|19.3|19.3|88.31B|88.31B
2170|TOPIX500||JPY|Technology|946232|2019-02-01|Feb 01, 2019|12/2018|118.77|117.07|99.86B|102.86B
2170|TOPIX500||JPY|Technology|946232|2018-10-30|Oct 30, 2018|09/2018|156.99|142.12|109.64B|111.01B
2170|TOPIX500||JPY|Technology|946232|2018-07-31|Jul 31, 2018|06/2018|135.6|114.7|101.18B|101.29B
2170|TOPIX500||JPY|Technology|946232|2018-04-26|Apr 26, 2018|03/2018|27.4|92.39|93.48B|93.49B
2170|TOPIX500||JPY|Technology|946232|2018-02-02|Feb 02, 2018|12/2017|106.27|115.13|103.19B|89,330M
2170|TOPIX500||JPY|Technology|946232|2017-11-01|Nov 01, 2017|09/2017|121.88|110.86|104.02B|86,878M
2170|TOPIX500||JPY|Technology|946232|2017-08-01|Aug 01, 2017|06/2017|96.59|103.12|96.42B|84,028M
2170|TOPIX500||JPY|Technology|946232|2017-04-30|Apr 30, 2017|03/2017|13.69|77.64|87.57B|85,601M
2170|TOPIX500||JPY|Technology|946232|2017-02-02|Feb 02, 2017|12/2016|159.25|75.47|92.59B|90,895M
2170|TOPIX500||JPY|Technology|946232|2016-11-01|Nov 01, 2016|09/2016|57.63|32|88.65B|197,000M
2170|TOPIX500||JPY|Technology|946232|2016-08-04|Aug 04, 2016|06/2016|19.32|45.98|83.20B|94,995M
2170|TOPIX500||JPY|Technology|946232|2016-05-10|May 10, 2016|03/2016|-53.92|--|78.01B|80,961M
2170|TOPIX500||JPY|Technology|946232|2016-02-04|Feb 04, 2016|12/2015|50.04|43.07|84.75B|91,803M
2170|TOPIX500||JPY|Technology|946232|2015-11-05|Nov 05, 2015|09/2015|137.90|78.34|94.72B|180,500M
2170|TOPIX500||JPY|Technology|946232|2015-08-04|Aug 04, 2015|06/2015|107.89|112.15|94.92B|88,561M
2170|TOPIX500||JPY|Technology|946232|2015-04-30|Apr 30, 2015|03/2015|64.98|--|87.54B|181,238M
2171|TOPIX500|4527|JPY|Healthcare|949911|2021-08-10|Aug 10, 2021|06/2021|41.48|21.92|42.32B|39.52B
2171|TOPIX500|4527|JPY|Healthcare|949911|2021-05-12|May 12, 2021|03/2021|49.5|26.36|51.68B|51.47B
2171|TOPIX500|4527|JPY|Healthcare|949911|2021-02-12|Feb 12, 2021|12/2020|42.99|42.99|46.61B|46.61B
2171|TOPIX500|4527|JPY|Healthcare|949911|2020-11-12|Nov 12, 2020|09/2020|37.18|33.31|44.36B|46.97B
2171|TOPIX500|4527|JPY|Healthcare|949911|2020-08-11|Aug 11, 2020|06/2020|16.99|--|38.64B|37.1B
2171|TOPIX500|4527|JPY|Healthcare|949911|2020-05-12|May 12, 2020|03/2020|24.9|9.37|50.21B|50.21B
2171|TOPIX500|4527|JPY|Healthcare|949911|2020-02-12|Feb 12, 2020|12/2019|46.1|37.73|47.69B|47.26B
2171|TOPIX500|4527|JPY|Healthcare|949911|2019-11-13|Nov 13, 2019|09/2019|44.61|26.32|48.52B|46.75B
2171|TOPIX500|4527|JPY|Healthcare|949911|2019-08-08|Aug 08, 2019|06/2019|19.46|26.32|41.91B|40.5B
2171|TOPIX500|4527|JPY|Healthcare|949911|2019-05-15|May 15, 2019|03/2019|-9.41|-9.41|48.89B|48.89B
2171|TOPIX500|4527|JPY|Healthcare|949911|2019-02-13|Feb 13, 2019|12/2018|31.18|41.26|47.44B|47.7B
2171|TOPIX500|4527|JPY|Healthcare|949911|2018-11-13|Nov 13, 2018|09/2018|34.02|38.62|46.62B|46B
2171|TOPIX500|4527|JPY|Healthcare|949911|2018-08-09|Aug 09, 2018|06/2018|30.2|30.14|40.64B|40.64B
2171|TOPIX500|4527|JPY|Healthcare|949911|2018-05-11|May 11, 2018|03/2018|-7.14|7.79|47.63B|84,102M
2171|TOPIX500|4527|JPY|Healthcare|949911|2018-02-09|Feb 09, 2018|12/2017|39.1|--|45.61B|37,544M
2171|TOPIX500|4527|JPY|Healthcare|949911|2017-11-10|Nov 10, 2017|09/2017|29.6|--|42.66B|41,215M
2171|TOPIX500|4527|JPY|Healthcare|949911|2017-08-08|Aug 08, 2017|06/2017|19.98|--|35.84B|--
2171|TOPIX500|4527|JPY|Healthcare|949911|2017-05-11|May 11, 2017|03/2017|14|--|43.18B|41,958M
2171|TOPIX500|4527|JPY|Healthcare|949911|2017-02-08|Feb 08, 2017|12/2016|37.1|--|40.12B|43,859M
2171|TOPIX500|4527|JPY|Healthcare|949911|2016-11-10|Nov 10, 2016|09/2016|24.8|--|38.42B|41,672M
2171|TOPIX500|4527|JPY|Healthcare|949911|2016-08-04|Aug 04, 2016|06/2016|12.07|--|32.88B|33,200M
2171|TOPIX500|4527|JPY|Healthcare|949911|2016-05-12|May 12, 2016|03/2016|11.35|--|46.69B|45,800M
2171|TOPIX500|4527|JPY|Healthcare|949911|2016-02-09|Feb 09, 2016|12/2015|--|--|42.98B|41,137M
2171|TOPIX500|4527|JPY|Healthcare|949911|2015-11-11|Nov 11, 2015|09/2015|31.19|22.9|41.91B|36,315M
2171|TOPIX500|4527|JPY|Healthcare|949911|2015-08-06|Aug 06, 2015|06/2015|--|23.1|35.43B|29,500M
2171|TOPIX500|4527|JPY|Healthcare|949911|2015-05-14|May 14, 2015|03/2015|--|--|44.32B|44,275M
2172|TOPIX500|7453|JPY|Services|946255|2021-10-14|Oct 14, 2021|08/2021|18.27|23.21|108.64B|108.77B
2172|TOPIX500|7453|JPY|Services|946255|2021-07-07|Jul 07, 2021|11/2020|46.57|29.42|114.96B|113.73B
2172|TOPIX500|7453|JPY|Services|946255|2021-07-02|Jul 02, 2021|05/2021|33.27|31.67|116.7B|117.62B
2172|TOPIX500|7453|JPY|Services|946255|2021-04-14|Apr 14, 2021|02/2021|30.89|23.32|113.39B|113.74B
2172|TOPIX500|7453|JPY|Services|946255|2020-10-08|Oct 08, 2020|08/2020|-48.66|12.56|100.64B|98.6B
2172|TOPIX500|7453|JPY|Services|946255|2020-07-10|Jul 10, 2020|05/2020|-15.65|-0.95|78.75B|83.63B
2172|TOPIX500|7453|JPY|Services|946255|2020-04-09|Apr 09, 2020|02/2020|10.46|21.24|110.51B|110.51B
2172|TOPIX500|7453|JPY|Services|946255|2020-01-10|Jan 10, 2020|11/2019|27.52|30.44|111.75B|113.42B
2172|TOPIX500|7453|JPY|Services|946255|2019-10-10|Oct 10, 2019|08/2019|25.4|26.55|104.12B|103.41B
2172|TOPIX500|7453|JPY|Services|946255|2019-07-10|Jul 10, 2019|05/2019|25.1|341.4|112.33B|114.92B
2172|TOPIX500|7453|JPY|Services|946255|2019-04-10|Apr 10, 2019|02/2019|13.25|170.91|105.48B|105.42B
2172|TOPIX500|7453|JPY|Services|946255|2019-01-09|Jan 09, 2019|11/2018|46.5|353.29|102.94B|105.74B
2172|TOPIX500|7453|JPY|Services|946255|2018-10-03|Oct 03, 2018|08/2018|32.6|244.33|94.75B|94.06B
2172|TOPIX500|7453|JPY|Services|946255|2018-07-04|Jul 04, 2018|05/2018|36.37|336.52|106.52B|107.23B
2172|TOPIX500|7453|JPY|Services|946255|2018-04-10|Apr 10, 2018|02/2018|26.08|260.76|99.6B|99.44B
2172|TOPIX500|7453|JPY|Services|946255|2018-01-10|Jan 10, 2018|11/2017|33.12|325.43|96.96B|83,487M
2172|TOPIX500|7453|JPY|Services|946255|2017-10-04|Oct 04, 2017|08/2017|25.73|329.05|85.85B|73,797M
2172|TOPIX500|7453|JPY|Services|946255|2017-07-05|Jul 05, 2017|05/2017|29.77|218.61|97.14B|85,075M
2172|TOPIX500|7453|JPY|Services|946255|2017-04-12|Apr 12, 2017|02/2017|21.93|304.22|86.25B|87,848M
2172|TOPIX500|7453|JPY|Services|946255|2017-01-05|Jan 05, 2017|11/2016|31.18|176.33|85.31B|77,976M
2172|TOPIX500|7453|JPY|Services|946255|2016-10-05|Oct 05, 2016|08/2016|152.18|307.29|74.18B|146,000M
2172|TOPIX500|7453|JPY|Services|946255|2016-07-01|Jul 01, 2016|05/2016|288.84|--|87.54B|73,450M
2172|TOPIX500|7453|JPY|Services|946255|2016-04-12|Apr 12, 2016|02/2016|172.42|--|80.74B|82,909M
2172|TOPIX500|7453|JPY|Services|946255|2016-01-07|Jan 07, 2016|11/2015|--|--|79.34B|67,776M
2172|TOPIX500|7453|JPY|Services|946255|2015-10-06|Oct 06, 2015|08/2015|163.66|282.96|69.98B|126,500M
2172|TOPIX500|7453|JPY|Services|946255|2015-07-08|Jul 08, 2015|05/2015|227.55|157.45|77.47B|63,650M
2172|TOPIX500|7453|JPY|Services|946255|2015-04-09|Apr 09, 2015|02/2015|227.55|167.53|69.75B|69,246M
2173|TOPIX500|6417|JPY|Services|946204|2021-08-05|Aug 05, 2021|06/2021|15.42|--|10.93B|9.3B
2173|TOPIX500|6417|JPY|Services|946204|2021-05-13|May 13, 2021|03/2021|26.89|--|17.13B|18.4B
2173|TOPIX500|6417|JPY|Services|946204|2021-02-08|Feb 08, 2021|12/2020|44.07|--|15.67B|18.32B
2173|TOPIX500|6417|JPY|Services|946204|2020-11-09|Nov 09, 2020|09/2020|-30.27|--|7.37B|13.17B
2173|TOPIX500|6417|JPY|Services|946204|2020-08-07|Aug 07, 2020|06/2020|53.28|--|17.96B|18.24B
2173|TOPIX500|6417|JPY|Services|946204|2020-05-12|May 12, 2020|03/2020|8.4|--|16.68B|16.69B
2173|TOPIX500|6417|JPY|Services|946204|2020-02-07|Feb 07, 2020|12/2019|147.04|--|28.25B|30.39B
2173|TOPIX500|6417|JPY|Services|946204|2019-11-07|Nov 07, 2019|09/2019|28.09|--|22.14B|20B
2173|TOPIX500|6417|JPY|Services|946204|2019-08-06|Aug 06, 2019|06/2019|-1.16|--|11.35B|6.5B
2173|TOPIX500|6417|JPY|Services|946204|2019-05-09|May 09, 2019|03/2019|53.5|--|33.22B|31.42B
2173|TOPIX500|6417|JPY|Services|946204|2019-02-07|Feb 07, 2019|12/2018|72.76|--|25.57B|26.54B
2173|TOPIX500|6417|JPY|Services|946204|2018-11-09|Nov 09, 2018|09/2018|17.8|--|15.25B|15.32B
2173|TOPIX500|6417|JPY|Services|946204|2018-08-07|Aug 07, 2018|06/2018|17.99|--|14.52B|22.87B
2173|TOPIX500|6417|JPY|Services|946204|2018-05-10|May 10, 2018|03/2018|84.16|--|40.02B|35,303M
2173|TOPIX500|6417|JPY|Services|946204|2018-02-08|Feb 08, 2018|12/2017|26.2|--|24.97B|--
2173|TOPIX500|6417|JPY|Services|946204|2017-11-09|Nov 09, 2017|09/2017|-27.61|--|10.12B|--
2173|TOPIX500|6417|JPY|Services|946204|2017-08-07|Aug 07, 2017|06/2017|-14.39|--|11.11B|--
2173|TOPIX500|6417|JPY|Services|946204|2017-05-12|May 12, 2017|03/2017|-20.24|--|13.72B|23,970M
2173|TOPIX500|6417|JPY|Services|946204|2017-02-03|Feb 03, 2017|12/2016|61.96|--|35.91B|--
2173|TOPIX500|6417|JPY|Services|946204|2016-11-08|Nov 08, 2016|09/2016|3.79|--|22.45B|71,547M
2173|TOPIX500|6417|JPY|Services|946204|2016-08-04|Aug 04, 2016|06/2016|-23.58|--|9.37B|33,300M
2173|TOPIX500|6417|JPY|Services|946204|2016-05-11|May 11, 2016|03/2016|7.16|--|37.68B|--
2173|TOPIX500|6417|JPY|Services|946204|2016-02-03|Feb 03, 2016|12/2015|--|--|24.80B|--
2173|TOPIX500|6417|JPY|Services|946204|2015-11-05|Nov 05, 2015|09/2015|--|--|38.70B|81.90B
2173|TOPIX500|6417|JPY|Services|946204|2015-08-04|Aug 04, 2015|06/2015|--|--|35.95B|--
2173|TOPIX500|6417|JPY|Services|946204|2015-05-12|May 12, 2015|03/2015|--|--|33.07B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2021-10-29|Oct 29, 2021|09/2021|109.27|--|136.76B|135.1B
2174|TOPIX500|9065|JPY|Transportation|946317|2021-07-30|Jul 30, 2021|06/2021|91.86|--|136.9B|135.77B
2174|TOPIX500|9065|JPY|Transportation|946317|2021-05-10|May 10, 2021|03/2021|85.6|--|133.22B|133.22B
2174|TOPIX500|9065|JPY|Transportation|946317|2021-01-29|Jan 29, 2021|12/2020|121.32|--|131.1B|137.8B
2174|TOPIX500|9065|JPY|Transportation|946317|2020-10-30|Oct 30, 2020|09/2020|103.42|--|132.07B|143.5B
2174|TOPIX500|9065|JPY|Transportation|946317|2020-07-30|Jul 30, 2020|06/2020|78.77|--|137.48B|133.2B
2174|TOPIX500|9065|JPY|Transportation|946317|2020-05-11|May 11, 2020|03/2020|103.7|--|142.43B|142.43B
2174|TOPIX500|9065|JPY|Transportation|946317|2020-01-31|Jan 31, 2020|12/2019|109.35|--|142.16B|145.4B
2174|TOPIX500|9065|JPY|Transportation|946317|2019-10-31|Oct 31, 2019|09/2019|105.23|--|143.79B|149.01B
2174|TOPIX500|9065|JPY|Transportation|946317|2019-07-30|Jul 30, 2019|06/2019|105.15|--|141.08B|144.05B
2174|TOPIX500|9065|JPY|Transportation|946317|2019-05-09|May 09, 2019|03/2019|112.2|--|144.85B|144.85B
2174|TOPIX500|9065|JPY|Transportation|946317|2019-01-31|Jan 31, 2019|12/2018|122.74|--|141.61B|143.75B
2174|TOPIX500|9065|JPY|Transportation|946317|2018-10-31|Oct 31, 2018|09/2018|106.3|--|144.32B|144.32B
2174|TOPIX500|9065|JPY|Transportation|946317|2018-07-29|Jul 29, 2018|06/2018|112.81|--|141.74B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2018-05-10|May 10, 2018|03/2018|59.71|--|137.88B|133,924M
2174|TOPIX500|9065|JPY|Transportation|946317|2018-01-31|Jan 31, 2018|12/2017|98.26|--|137.65B|126,761M
2174|TOPIX500|9065|JPY|Transportation|946317|2017-10-31|Oct 31, 2017|09/2017|77.12|--|129.01B|127,400M
2174|TOPIX500|9065|JPY|Transportation|946317|2017-07-28|Jul 28, 2017|06/2017|85.55|--|127.43B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2017-05-10|May 10, 2017|03/2017|63.85|--|127.75B|123,913M
2174|TOPIX500|9065|JPY|Transportation|946317|2017-01-30|Jan 30, 2017|12/2016|90.5|14|127.89B|125,258M
2174|TOPIX500|9065|JPY|Transportation|946317|2016-10-26|Oct 26, 2016|09/2016|78|15.4|128.93B|240,800M
2174|TOPIX500|9065|JPY|Transportation|946317|2016-07-29|Jul 29, 2016|06/2016|13.63|--|125.5B|119,700M
2174|TOPIX500|9065|JPY|Transportation|946317|2016-05-10|May 10, 2016|03/2016|13.79|--|129.8B|131,578M
2174|TOPIX500|9065|JPY|Transportation|946317|2016-01-28|Jan 28, 2016|12/2015|10.16|14.6|121.2B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2015-10-29|Oct 29, 2015|09/2015|--|13.9|120.8B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2015-07-31|Jul 31, 2015|06/2015|--|--|117.6B|--
2174|TOPIX500|9065|JPY|Transportation|946317|2015-05-12|May 12, 2015|03/2015|--|--|126.9B|--
2175|TOPIX500|8136|JPY|Services|946276|2021-11-02|Nov 02, 2021|09/2021|-6.47|--|12.99B|13.5B
2175|TOPIX500|8136|JPY|Services|946276|2021-08-04|Aug 04, 2021|06/2021|30.67|--|10.8B|10B
2175|TOPIX500|8136|JPY|Services|946276|2021-05-14|May 14, 2021|03/2021|-19.85|--|11.6B|11.6B
2175|TOPIX500|8136|JPY|Services|946276|2021-02-12|Feb 12, 2021|12/2020|5.6|--|12.38B|10.7B
2175|TOPIX500|8136|JPY|Services|946276|2020-10-30|Oct 30, 2020|09/2020|-23.69|--|9.78B|9.79B
2175|TOPIX500|8136|JPY|Services|946276|2020-08-04|Aug 04, 2020|06/2020|-10.23|--|7.29B|7.5B
2175|TOPIX500|8136|JPY|Services|946276|2020-06-12|Jun 12, 2020|03/2020|-16.06|30.52|13.11B|15.05B
2175|TOPIX500|8136|JPY|Services|946276|2020-02-12|Feb 12, 2020|12/2019|14.31|13.2|14.49B|15.24B
2175|TOPIX500|8136|JPY|Services|946276|2019-10-31|Oct 31, 2019|09/2019|7.29|4.6|14.28B|14.62B
2175|TOPIX500|8136|JPY|Services|946276|2019-07-31|Jul 31, 2019|06/2019|-3.44|9.43|13.38B|13.4B
2175|TOPIX500|8136|JPY|Services|946276|2019-05-14|May 14, 2019|03/2019|10.19|10.19|15.5B|15.5B
2175|TOPIX500|8136|JPY|Services|946276|2019-02-14|Feb 14, 2019|12/2018|17.68|16.32|15.35B|15.81B
2175|TOPIX500|8136|JPY|Services|946276|2018-10-31|Oct 31, 2018|09/2018|5.3|4.6|14.37B|14.68B
2175|TOPIX500|8136|JPY|Services|946276|2018-07-31|Jul 31, 2018|06/2018|12.57|12.57|13.91B|13.58B
2175|TOPIX500|8136|JPY|Services|946276|2018-05-11|May 11, 2018|03/2018|28.78|40.24|16.09B|16.08B
2175|TOPIX500|8136|JPY|Services|946276|2018-02-14|Feb 14, 2018|12/2017|6.5|16.5|15.84B|16.00B
2175|TOPIX500|8136|JPY|Services|946276|2017-11-01|Nov 01, 2017|09/2017|10.85|15.25|14.86B|16,640M
2175|TOPIX500|8136|JPY|Services|946276|2017-08-01|Aug 01, 2017|06/2017|11.96|15.25|13.44B|17,500M
2175|TOPIX500|8136|JPY|Services|946276|2017-05-12|May 12, 2017|03/2017|7.85|13.12|15.54B|14,932M
2175|TOPIX500|8136|JPY|Services|946276|2017-02-14|Feb 14, 2017|12/2016|23.47|23.5|15.7B|20,284M
2175|TOPIX500|8136|JPY|Services|946276|2016-10-31|Oct 31, 2016|09/2016|30.19|--|16.44B|34,749M
2175|TOPIX500|8136|JPY|Services|946276|2016-07-29|Jul 29, 2016|06/2016|14.66|--|15.01B|17,300M
2175|TOPIX500|8136|JPY|Services|946276|2016-05-13|May 13, 2016|03/2016|20.13|--|17.38B|16,908M
2175|TOPIX500|8136|JPY|Services|946276|2016-02-10|Feb 10, 2016|12/2015|--|--|19.63B|21,950M
2175|TOPIX500|8136|JPY|Services|946276|2015-10-30|Oct 30, 2015|09/2015|--|--|18.41B|18,106M
2175|TOPIX500|8136|JPY|Services|946276|2015-07-31|Jul 31, 2015|06/2015|32.21|--|17.05B|17,300M
2175|TOPIX500|8136|JPY|Services|946276|2015-05-15|May 15, 2015|03/2015|--|--|18.82B|18,858M
2176|TOPIX500|4443|JPY|Technology|1131558|2021-10-08|Oct 08, 2021|08/2021|20.93|6.33|4.6B|4.58B
2176|TOPIX500|4443|JPY|Technology|1131558|2021-07-14|Jul 14, 2021|05/2021|-7.42|-4.63|4.43B|4.43B
2176|TOPIX500|4443|JPY|Technology|1131558|2021-04-13|Apr 13, 2021|02/2021|0.83|--|4.12B|4.1B
2176|TOPIX500|4443|JPY|Technology|1131558|2021-01-14|Jan 14, 2021|11/2020|9.71|--|3.97B|3.92B
2176|TOPIX500|4443|JPY|Technology|1131558|2020-10-13|Oct 13, 2020|08/2020|2.75|--|3.67B|3.79B
2176|TOPIX500|4443|JPY|Technology|1131558|2020-07-14|Jul 14, 2020|05/2020|13.93|--|3.69B|3.69B
2176|TOPIX500|4443|JPY|Technology|1131558|2020-04-13|Apr 13, 2020|02/2020|-0.08|--|3.38B|3.53B
2176|TOPIX500|4443|JPY|Technology|1131558|2020-01-14|Jan 14, 2020|11/2019|-2.97|--|3.19B|3.3B
2176|TOPIX500|4443|JPY|Technology|1131558|2019-10-15|Oct 15, 2019|08/2019|0.0035|--|3.1B|--
2176|TOPIX500|4443|JPY|Technology|1131558|2019-07-12|Jul 12, 2019|05/2019|-8.7|--|2.84B|--
2176|TOPIX500|4443|JPY|Technology|1131558|2019-05-17|May 17, 2019|02/2019|-32.25|--|7.36B|--
2177|TOPIX500|4536|JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|06/2021|18.44|16.19|64.99B|58.2B
2177|TOPIX500|4536|JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|03/2022|--|18.01|--|64.79B
2177|TOPIX500|4536|JPY|Healthcare|946149|2021-05-11|May 11, 2021|03/2021|-35.79|18.28|67.82B|62.88B
2177|TOPIX500|4536|JPY|Healthcare|946149|2021-02-04|Feb 04, 2021|12/2020|18.28|15.01|62.88B|60.8B
2177|TOPIX500|4536|JPY|Healthcare|946149|2020-11-06|Nov 06, 2020|09/2020|19.09|4.53|61.34B|59.19B
2177|TOPIX500|4536|JPY|Healthcare|946149|2020-08-05|Aug 05, 2020|06/2020|15.49|14.69|57.56B|55.12B
2177|TOPIX500|4536|JPY|Healthcare|946149|2020-05-08|May 08, 2020|03/2020|8.3|8.27|59.23B|59.35B
2177|TOPIX500|4536|JPY|Healthcare|946149|2020-02-04|Feb 04, 2020|12/2019|17.92|14.53|63.55B|63.16B
2177|TOPIX500|4536|JPY|Healthcare|946149|2019-11-06|Nov 06, 2019|09/2019|16.91|11.03|59.64B|58.21B
2177|TOPIX500|4536|JPY|Healthcare|946149|2019-08-01|Aug 01, 2019|06/2019|16.03|16.89|59.14B|58.47B
2177|TOPIX500|4536|JPY|Healthcare|946149|2019-05-09|May 09, 2019|03/2019|21.23|19.25|60.82B|59B
2177|TOPIX500|4536|JPY|Healthcare|946149|2019-02-05|Feb 05, 2019|12/2018|22.1|17.57|58.87B|61.15B
2177|TOPIX500|4536|JPY|Healthcare|946149|2018-11-07|Nov 07, 2018|09/2018|18.49|17.22|57.86B|57.96B
2177|TOPIX500|4536|JPY|Healthcare|946149|2018-08-01|Aug 01, 2018|06/2018|16.85|20.63|56.48B|58.82B
2177|TOPIX500|4536|JPY|Healthcare|946149|2018-05-09|May 09, 2018|03/2018|19.45|10.86|56.35B|54.96B
2177|TOPIX500|4536|JPY|Healthcare|946149|2018-02-06|Feb 06, 2018|12/2017|29.71|23.47|57.82B|52,375M
2177|TOPIX500|4536|JPY|Healthcare|946149|2017-11-01|Nov 01, 2017|09/2017|15.6|16.36|54.83B|45,947M
2177|TOPIX500|4536|JPY|Healthcare|946149|2017-08-01|Aug 01, 2017|06/2017|21.96|16.66|55.95B|46,933M
2177|TOPIX500|4536|JPY|Healthcare|946149|2017-05-10|May 10, 2017|03/2017|7.81|14.08|48.43B|51,473M
2177|TOPIX500|4536|JPY|Healthcare|946149|2017-02-07|Feb 07, 2017|12/2016|17.68|15.93|52.84B|50,700M
2177|TOPIX500|4536|JPY|Healthcare|946149|2016-11-01|Nov 01, 2016|09/2016|12.79|14.05|47.82B|96,406M
2177|TOPIX500|4536|JPY|Healthcare|946149|2016-08-02|Aug 02, 2016|06/2016|12.76|15.74|50.01B|42,763M
2177|TOPIX500|4536|JPY|Healthcare|946149|2016-05-11|May 11, 2016|03/2016|17.68|--|46.09B|46,949M
2177|TOPIX500|4536|JPY|Healthcare|946149|2016-02-02|Feb 02, 2016|12/2015|15.04|9.6|51.33B|39,613M
2177|TOPIX500|4536|JPY|Healthcare|946149|2015-11-04|Nov 04, 2015|09/2015|87.31|16.46|49.90B|71,500M
2177|TOPIX500|4536|JPY|Healthcare|946149|2015-08-04|Aug 04, 2015|06/2015|87.31|82.76|47.98B|34,300M
2177|TOPIX500|4536|JPY|Healthcare|946149|2015-05-12|May 12, 2015|03/2015|18.24|12.06|45.03B|45,894M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2021-10-29|Oct 29, 2021|09/2021|30.4|23.54|117.31B|112.42B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2021-07-30|Jul 30, 2021|06/2021|10.95|2.45|99.19B|88.96B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2021-05-14|May 14, 2021|03/2021|47.92|38.28|137B|137B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2021-01-29|Jan 29, 2021|12/2020|22|25.25|99.11B|93.52B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2020-10-30|Oct 30, 2020|09/2020|27.07|18.64|108.11B|101.34B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2020-07-31|Jul 31, 2020|06/2020|-0.78|-9.55|82.84B|74.64B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2020-05-14|May 14, 2020|03/2020|52.72|54.87|143.71B|143.71B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2020-01-31|Jan 31, 2020|12/2019|15.61|16.65|97.28B|90.89B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2019-10-31|Oct 31, 2019|09/2019|29.7|27.25|116.78B|109.26B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2019-07-31|Jul 31, 2019|06/2019|1.25|0.62|82.39B|79.26B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2019-05-14|May 14, 2019|03/2019|48.38|47.29|133.13B|133.13B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2019-01-31|Jan 31, 2019|12/2018|18.2|15.11|92.95B|90.79B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2018-10-31|Oct 31, 2018|09/2018|26.97|27.18|107.31B|106.64B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2018-07-31|Jul 31, 2018|06/2018|-0.6|0.33|76.6B|74.82B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2018-05-14|May 14, 2018|03/2018|35.05|25.72|128.68B|128.68B
2178|TOPIX500|5929|JPY|Capital Goods|946183|2018-01-31|Jan 31, 2018|12/2017|11.31|20.15|83.87B|70,793M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2017-10-31|Oct 31, 2017|09/2017|25.08|28.77|101.74B|88,577M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2017-07-31|Jul 31, 2017|06/2017|0.21|30.1|71.38B|66,166M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2017-05-12|May 12, 2017|03/2017|48.11|-3.86|117.72B|118,227M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2017-01-31|Jan 31, 2017|12/2016|9.42|44.24|75.75B|83,114M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2016-10-30|Oct 30, 2016|09/2016|25.18|10.47|91.86B|92,975M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2016-07-29|Jul 29, 2016|06/2016|-2.14|24.32|68.60B|67,241M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2016-05-13|May 13, 2016|03/2016|39.91|39.6|123.7B|122,763M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2016-01-29|Jan 29, 2016|12/2015|9.74|38.1|81.02B|73,670M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2015-10-30|Oct 30, 2015|09/2015|18.92|12.63|94.04B|84,625M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2015-07-31|Jul 31, 2015|06/2015|-5.11|14.96|66.88B|56,896M
2178|TOPIX500|5929|JPY|Capital Goods|946183|2015-05-13|May 13, 2015|03/2015|27.14|0.43|116.6B|117,035M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2021-11-05|Nov 05, 2021|09/2021|43.53|42.92|109.36B|112.66B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2021-08-06|Aug 06, 2021|06/2021|225.17|193.84|109.81B|109.2B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2021-05-07|May 07, 2021|03/2021|-66.75|-71.27|89.89B|89.12B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2021-02-10|Feb 10, 2021|12/2020|-194.4|-186.69|119.4B|119.38B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2020-11-06|Nov 06, 2020|09/2020|70.66|88.81|115.36B|115.28B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2020-08-06|Aug 06, 2020|06/2020|-22.84|0.72|100.16B|105.94B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2020-05-14|May 14, 2020|03/2020|-59.69|-53.32|99.82B|103.9B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2020-02-13|Feb 13, 2020|12/2019|-1.03|-1.03|120.07B|120.07B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2019-11-06|Nov 06, 2019|09/2019|68.96|91.81|139.76B|146.2B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2019-08-06|Aug 06, 2019|06/2019|35.7|25.58|134.1B|129.49B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2019-05-09|May 09, 2019|03/2019|-46.09|--|108.81B|109.7B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2019-02-13|Feb 13, 2019|12/2018|63.27|63.32|140.81B|141.19B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2018-11-02|Nov 02, 2018|09/2018|86.24|64.4|139.3B|139.28B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2018-08-03|Aug 03, 2018|06/2018|22.83|11.58|130.4B|142.11B
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2018-05-10|May 10, 2018|03/2018|-55.03|-6.37|111.34B|--
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2018-02-15|Feb 15, 2018|12/2017|71.29|58.7|150.7B|151,028M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2017-11-02|Nov 02, 2017|09/2017|66.79|--|141.05B|145,600M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2017-08-03|Aug 03, 2017|06/2017|32.47|--|142.01B|114,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2017-05-11|May 11, 2017|03/2017|-29.62|34.66|117.79B|115,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2017-02-13|Feb 13, 2017|12/2016|61.22|--|149.59B|293,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2016-11-02|Nov 02, 2016|09/2016|61.63|71.88|143.31B|141,041M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2016-08-03|Aug 03, 2016|06/2016|31.73|16.8|137.6B|252,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2016-05-10|May 10, 2016|03/2016|-25.75|1.09|111.4B|115,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2016-02-10|Feb 10, 2016|12/2015|10.76|--|145.6B|144,736M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2015-11-06|Nov 06, 2015|09/2015|1.93|6.17|142.3B|142,707M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2015-08-05|Aug 05, 2015|06/2015|0.73|11.61|137.4B|244,500M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2015-05-08|May 08, 2015|03/2015|2.26|7.15|108.5B|--
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2015-02-12|Feb 12, 2015|12/2014|17.82|-6.74|139.4B|279,000M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2014-11-05|Nov 05, 2014|09/2014|11.07|11.81|139.5B|137,750M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2014-08-05|Aug 05, 2014|06/2014|-18.24|-9.46|127.8B|244,200M
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2014-05-09|May 09, 2014|03/2014|-9.78|--|--|--
2179|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2014-02-12|Feb 12, 2014|12/2013|-9.78|7.77|--|143,039M
2180|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|Aug 05, 2021|06/2021|144.03|120.48|50.49B|49.1B
2180|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|May 11, 2021|03/2021|-115.31|-115.31|44.52B|44.51B
2180|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|Mar 03, 2021|12/2020|150.46|171.3|52.53B|52.96B
2180|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|Nov 09, 2020|09/2020|121.7|144.56|46.23B|50.01B
2180|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|Aug 06, 2020|06/2020|124.95|117.8|43.94B|46.63B
2180|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|May 14, 2020|03/2020|44.78|72.69|42.27B|42.27B
2180|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|Feb 14, 2020|12/2019|144.98|143.91|49.79B|49.97B
2180|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|Nov 08, 2019|09/2019|103.59|140.8|43.35B|46.62B
2180|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|Aug 06, 2019|06/2019|147.02|121.07|47.13B|47.05B
2180|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|May 14, 2019|03/2019|58.75|43.35|46.34B|46.34B
2180|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|Feb 14, 2019|12/2018|143.62|114.23|49.21B|46.7B
2180|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|Nov 14, 2018|09/2018|120.13|76.36|43.49B|42.65B
2180|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|Aug 14, 2018|06/2018|120.12|86.81|45.3B|42.83B
2180|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|May 15, 2018|03/2018|-16.52|-29.79|51.56B|51.59B
2180|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|Feb 13, 2018|12/2017|138.56|110.42|45.78B|36.85B
2180|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|Nov 13, 2017|09/2017|112.14|82.54|37.11B|33,968M
2180|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|Aug 14, 2017|06/2017|126.31|82.54|33.65B|33,300M
2180|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|May 15, 2017|03/2017|60.3|130.56|31.05B|32,125M
2180|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|Feb 10, 2017|12/2016|139.01|99.12|35.96B|35,450M
2180|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|Nov 10, 2016|09/2016|114.32|144.25|32.47B|60,110M
2180|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|Aug 08, 2016|06/2016|118.19|101.87|32.95B|29,190M
2180|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|May 12, 2016|03/2016|85.44|--|31.12B|29,673M
2180|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|Feb 09, 2016|12/2015|149.37|68.94|33.42B|29,000M
2180|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|Nov 06, 2015|09/2015|92.38|141.47|29.57B|24,700M
2180|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|Aug 06, 2015|06/2015|138.38|84.73|29.39B|26,200M
2181|TOPIX500|8473|JPY|Financial|946294|2021-10-28|Oct 28, 2021|09/2021|195.39|105.08|196.81B|151.18B
2181|TOPIX500|8473|JPY|Financial|946294|2021-07-29|Jul 29, 2021|06/2021|118.37|59.98|137.47B|123.51B
2181|TOPIX500|8473|JPY|Financial|946294|2021-04-28|Apr 28, 2021|03/2021|83.1|82.9|178.93B|178.91B
2181|TOPIX500|8473|JPY|Financial|946294|2021-01-29|Jan 29, 2021|12/2020|115.05|63.8|134.05B|114.66B
2181|TOPIX500|8473|JPY|Financial|946294|2020-10-28|Oct 28, 2020|09/2020|70.89|60.4|117.06B|88.76B
2181|TOPIX500|8473|JPY|Financial|946294|2020-07-30|Jul 30, 2020|06/2020|70.54|48.75|111.1B|73.8B
2181|TOPIX500|8473|JPY|Financial|946294|2020-04-28|Apr 28, 2020|03/2020|-0.05|0.1|82.86B|82.88B
2181|TOPIX500|8473|JPY|Financial|946294|2020-01-31|Jan 31, 2020|12/2019|41.46|50.6|93.05B|84.52B
2181|TOPIX500|8473|JPY|Financial|946294|2019-10-30|Oct 30, 2019|09/2019|70.74|73|100.02B|78.03B
2181|TOPIX500|8473|JPY|Financial|946294|2019-07-30|Jul 30, 2019|06/2019|51.16|48.5|92.13B|91.58B
2181|TOPIX500|8473|JPY|Financial|946294|2019-04-26|Apr 26, 2019|03/2019|60.59|60.59|96.8B|96.81B
2181|TOPIX500|8473|JPY|Financial|946294|2019-01-31|Jan 31, 2019|12/2018|19.85|59|77.83B|72.73B
2181|TOPIX500|8473|JPY|Financial|946294|2018-10-30|Oct 30, 2018|09/2018|70.11|--|85.42B|--
2181|TOPIX500|8473|JPY|Financial|946294|2018-07-31|Jul 31, 2018|06/2018|80.89|--|91.33B|--
2181|TOPIX500|8473|JPY|Financial|946294|2018-04-26|Apr 26, 2018|03/2018|46.46|--|89.89B|--
2181|TOPIX500|8473|JPY|Financial|946294|2018-01-30|Jan 30, 2018|12/2017|74.56|--|105.45B|--
2181|TOPIX500|8473|JPY|Financial|946294|2017-10-26|Oct 26, 2017|09/2017|41.02|--|72.76B|--
2181|TOPIX500|8473|JPY|Financial|946294|2017-07-27|Jul 27, 2017|06/2017|58.96|--|68.92B|--
2181|TOPIX500|8473|JPY|Financial|946294|2017-04-28|Apr 28, 2017|03/2017|36.25|--|68.37B|--
2181|TOPIX500|8473|JPY|Financial|946294|2017-01-31|Jan 31, 2017|12/2016|--|--|72.29B|--
2181|TOPIX500|8473|JPY|Financial|946294|2016-10-27|Oct 27, 2016|09/2016|--|--|57.32B|--
2181|TOPIX500|8473|JPY|Financial|946294|2016-07-28|Jul 28, 2016|06/2016|--|--|63.97B|--
2181|TOPIX500|8473|JPY|Financial|946294|2016-04-28|Apr 28, 2016|03/2016|--|--|82.57B|--
2181|TOPIX500|8473|JPY|Financial|946294|2016-01-29|Jan 29, 2016|12/2015|--|--|64.00B|--
2181|TOPIX500|8473|JPY|Financial|946294|2015-10-29|Oct 29, 2015|09/2015|--|--|48.45B|--
2181|TOPIX500|8473|JPY|Financial|946294|2015-07-30|Jul 30, 2015|06/2015|--|--|66.74B|--
2181|TOPIX500|8473|JPY|Financial|946294|2015-05-12|May 12, 2015|03/2015|--|--|70.78B|--
2182|TOPIX500|9719|JPY|Technology|946339|2021-10-29|Oct 29, 2021|09/2021|25.88|28.12|100.82B|103.4B
2182|TOPIX500|9719|JPY|Technology|946339|2021-07-30|Jul 30, 2021|06/2021|24.67|74.35|99.21B|99.69B
2182|TOPIX500|9719|JPY|Technology|946339|2021-04-28|Apr 28, 2021|03/2021|92.78|92.8|105.99B|105.99B
2182|TOPIX500|9719|JPY|Technology|946339|2021-01-29|Jan 29, 2021|12/2020|85.63|74.68|101.11B|94.5B
2182|TOPIX500|9719|JPY|Technology|946339|2020-10-29|Oct 29, 2020|09/2020|73.11|77.54|95.4B|95.57B
2182|TOPIX500|9719|JPY|Technology|946339|2020-07-31|Jul 31, 2020|06/2020|69.76|53.9|94.36B|91.74B
2182|TOPIX500|9719|JPY|Technology|946339|2020-04-28|Apr 28, 2020|03/2020|77.24|77.24|106.28B|106.28B
2182|TOPIX500|9719|JPY|Technology|946339|2020-01-31|Jan 31, 2020|12/2019|82.25|77.76|93.39B|94.42B
2182|TOPIX500|9719|JPY|Technology|946339|2019-10-30|Oct 30, 2019|09/2019|79.5|73.8|96.36B|94.39B
2182|TOPIX500|9719|JPY|Technology|946339|2019-07-29|Jul 29, 2019|06/2019|53.38|48.15|90.97B|87.11B
2182|TOPIX500|9719|JPY|Technology|946339|2019-04-26|Apr 26, 2019|03/2019|97.5|87|102.74B|102.74B
2182|TOPIX500|9719|JPY|Technology|946339|2019-01-31|Jan 31, 2019|12/2018|66.72|59.4|88.49B|85.65B
2182|TOPIX500|9719|JPY|Technology|946339|2018-10-29|Oct 29, 2018|09/2018|62.95|64.5|87.26B|87.5B
2182|TOPIX500|9719|JPY|Technology|946339|2018-07-30|Jul 30, 2018|06/2018|41.43|36.6|80.17B|78.63B
2182|TOPIX500|9719|JPY|Technology|946339|2018-04-27|Apr 27, 2018|03/2018|67.2|67|91.8B|91.8B
2182|TOPIX500|9719|JPY|Technology|946339|2018-01-31|Jan 31, 2018|12/2017|129.66|67.4|81.39B|81,249M
2182|TOPIX500|9719|JPY|Technology|946339|2017-10-30|Oct 30, 2017|09/2017|88.53|68.9|86.25B|81,837M
2182|TOPIX500|9719|JPY|Technology|946339|2017-07-28|Jul 28, 2017|06/2017|27.4|60.7|77.22B|74,943M
2182|TOPIX500|9719|JPY|Technology|946339|2017-04-28|Apr 28, 2017|03/2017|79|--|90.26B|92,442M
2182|TOPIX500|9719|JPY|Technology|946339|2017-01-31|Jan 31, 2017|12/2016|71.05|60.8|81.64B|76,363M
2182|TOPIX500|9719|JPY|Technology|946339|2016-10-27|Oct 27, 2016|09/2016|53.85|58.8|82.06B|153,000M
2182|TOPIX500|9719|JPY|Technology|946339|2016-07-28|Jul 28, 2016|06/2016|70.30|68.4|75.35B|70,000M
2182|TOPIX500|9719|JPY|Technology|946339|2016-04-28|Apr 28, 2016|03/2016|88.85|--|88.73B|165,555M
2182|TOPIX500|9719|JPY|Technology|946339|2016-01-28|Jan 28, 2016|12/2015|--|75.1|80.40B|73,299M
2182|TOPIX500|9719|JPY|Technology|946339|2015-10-30|Oct 30, 2015|09/2015|63.68|50.1|80.79B|142,250M
2182|TOPIX500|9719|JPY|Technology|946339|2015-07-30|Jul 30, 2015|06/2015|42.35|61.7|74.03B|66,567M
2182|TOPIX500|9719|JPY|Technology|946339|2015-04-28|Apr 28, 2015|03/2015|24.78|--|83.16B|158,976M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2021-08-06|Aug 06, 2021|06/2021|109.49|109.5|244.28B|244.32B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2021-05-13|May 13, 2021|03/2021|94.1|112.1|282.82B|282.82B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2021-02-05|Feb 05, 2021|12/2020|99.78|109|261.88B|260.76B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2020-11-09|Nov 09, 2020|09/2020|60.54|96|252.09B|259.28B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2020-08-12|Aug 12, 2020|06/2020|87.73|--|239.11B|233.65B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2020-05-12|May 12, 2020|03/2020|110.3|110.3|294.06B|294.06B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2020-02-06|Feb 06, 2020|12/2019|112.04|100.3|262.23B|259.62B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2019-11-08|Nov 08, 2019|09/2019|105.2|92.5|264.77B|251.91B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2019-08-08|Aug 08, 2019|06/2019|93.5|--|239B|236.59B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2019-05-14|May 14, 2019|03/2019|99.4|99.4|286.84B|286.84B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2019-02-08|Feb 08, 2019|12/2018|114.21|90.7|256B|251.29B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2018-11-08|Nov 08, 2018|09/2018|78.87|58.8|241.98B|243.94B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2018-08-10|Aug 10, 2018|06/2018|125.36|--|229.01B|228.76B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2018-05-10|May 10, 2018|03/2018|99.8|99.8|277.76B|268.24B
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2018-02-08|Feb 08, 2018|12/2017|99.73|108.6|246.03B|232,540M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2017-11-09|Nov 09, 2017|09/2017|95.11|93.5|230.62B|227,499M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2017-08-08|Aug 08, 2017|06/2017|94.31|--|216.21B|213,800M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2017-05-11|May 11, 2017|03/2017|83.07|--|257.94B|265,868M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2017-02-09|Feb 09, 2017|12/2016|115.4|--|230.07B|210,900M
2183|NIKKE225/TOPIX500|9735|JPY|Services|44318|2016-11-09|Nov 09, 2016|09/2016|--|--|226.96B|209,496M
2184|TOPIX500|6460|JPY|Services|946207|2021-08-06|Aug 06, 2021|06/2021|12.51|-6.1|59.45B|58.72B
2184|TOPIX500|6460|JPY|Services|946207|2021-05-13|May 13, 2021|03/2021|32|-7.01|67.57B|67.59B
2184|TOPIX500|6460|JPY|Services|946207|2021-02-12|Feb 12, 2021|12/2020|65.84|-2.64|99.95B|93.93B
2184|TOPIX500|6460|JPY|Services|946207|2020-11-06|Nov 06, 2020|09/2020|-78.34|--|61.84B|64.82B
2184|TOPIX500|6460|JPY|Services|946207|2020-08-05|Aug 05, 2020|06/2020|-14.04|--|48.38B|50.99B
2184|TOPIX500|6460|JPY|Services|946207|2020-05-13|May 13, 2020|03/2020|-39.3|-3.67|85.79B|85.79B
2184|TOPIX500|6460|JPY|Services|946207|2020-02-05|Feb 05, 2020|12/2019|55.87|46.29|115.27B|113.96B
2184|TOPIX500|6460|JPY|Services|946207|2019-10-31|Oct 31, 2019|09/2019|34.73|10.77|92.8B|92.55B
2184|TOPIX500|6460|JPY|Services|946207|2019-07-30|Jul 30, 2019|06/2019|7.32|-2.13|72.73B|74.62B
2184|TOPIX500|6460|JPY|Services|946207|2019-04-26|Apr 26, 2019|03/2019|8.26|11.83|81.33B|81.32B
2184|TOPIX500|6460|JPY|Services|946207|2019-02-05|Feb 05, 2019|12/2018|-25.7|1.57|79.27B|88.52B
2184|TOPIX500|6460|JPY|Services|946207|2018-11-01|Nov 01, 2018|09/2018|27.16|20.14|102.21B|96.63B
2184|TOPIX500|6460|JPY|Services|946207|2018-08-02|Aug 02, 2018|06/2018|1.44|-5.98|68.84B|71.36B
2184|TOPIX500|6460|JPY|Services|946207|2018-05-11|May 11, 2018|03/2018|-20.49|-24.13|62.86B|62.87B
2184|TOPIX500|6460|JPY|Services|946207|2018-02-06|Feb 06, 2018|12/2017|-17.1|0.29|66.1B|113,431M
2184|TOPIX500|6460|JPY|Services|946207|2017-11-02|Nov 02, 2017|09/2017|26.56|25.19|87.43B|94,925M
2184|TOPIX500|6460|JPY|Services|946207|2017-08-03|Aug 03, 2017|06/2017|49.22|20.97|107.28B|68,097M
2184|TOPIX500|6460|JPY|Services|946207|2017-05-12|May 12, 2017|03/2017|-23.62|20.67|81.21B|79,045M
2184|TOPIX500|6460|JPY|Services|946207|2017-02-06|Feb 06, 2017|12/2016|52.4|-22.02|116.23B|108,362M
2184|TOPIX500|6460|JPY|Services|946207|2016-11-02|Nov 02, 2016|09/2016|85.9|35.64|98.87B|155,900M
2184|TOPIX500|6460|JPY|Services|946207|2016-08-02|Aug 02, 2016|06/2016|17.54|33.62|70.63B|65,057M
2184|TOPIX500|6460|JPY|Services|946207|2016-05-13|May 13, 2016|03/2016|-4.82|14.08|103.0B|83,012M
2184|TOPIX500|6460|JPY|Services|946207|2016-02-05|Feb 05, 2016|12/2015|23.60|6.93|90.70B|109,019M
2184|TOPIX500|6460|JPY|Services|946207|2015-11-02|Nov 02, 2015|09/2015|37.90|42.63|101.4B|171,400M
2184|TOPIX500|6460|JPY|Services|946207|2015-07-31|Jul 31, 2015|06/2015|-33.79|43.32|52.94B|89,011M
2184|TOPIX500|6460|JPY|Services|946207|2015-05-11|May 11, 2015|03/2015|-46.12|--|87.41B|96,863M
2185|TOPIX500|9024|JPY|Transportation|952890|2021-08-02|Aug 02, 2021|06/2021|-29.57|-18.7|91.76B|94.2B
2185|TOPIX500|9024|JPY|Transportation|952890|2021-05-13|May 13, 2021|03/2021|-80.6|-80.6|84.62B|84.62B
2185|TOPIX500|9024|JPY|Transportation|952890|2021-02-10|Feb 10, 2021|12/2020|-30.38|-27.77|97.55B|97.1B
2185|TOPIX500|9024|JPY|Transportation|952890|2020-11-12|Nov 12, 2020|09/2020|-34.33|-55.54|88.56B|80.28B
2185|TOPIX500|9024|JPY|Transportation|952890|2020-08-03|Aug 03, 2020|06/2020|-96.01|--|66.34B|139,000M
2185|TOPIX500|9024|JPY|Transportation|952890|2020-05-26|May 26, 2020|03/2020|-102.4|5.1|121.96B|136.02B
2185|TOPIX500|9024|JPY|Transportation|952890|2020-02-06|Feb 06, 2020|12/2019|28.3|--|137.94B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2019-11-07|Nov 07, 2019|09/2019|44.97|36.5|149.85B|147.16B
2185|TOPIX500|9024|JPY|Transportation|952890|2019-08-01|Aug 01, 2019|06/2019|46.13|44.7|144.84B|139B
2185|TOPIX500|9024|JPY|Transportation|952890|2019-05-14|May 14, 2019|03/2019|29.4|--|144.28B|152.7B
2185|TOPIX500|9024|JPY|Transportation|952890|2019-02-07|Feb 07, 2019|12/2018|33.19|--|138.42B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2018-11-08|Nov 08, 2018|09/2018|41.56|41.6|146.98B|149.99B
2185|TOPIX500|9024|JPY|Transportation|952890|2018-07-31|Jul 31, 2018|06/2018|41.04|--|136.26B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2018-05-10|May 10, 2018|03/2018|30|--|132B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2018-02-08|Feb 08, 2018|12/2017|32.55|--|132.29B|116,000M
2185|TOPIX500|9024|JPY|Transportation|952890|2017-11-09|Nov 09, 2017|09/2017|41.59|--|136.09B|131,000M
2185|TOPIX500|9024|JPY|Transportation|952890|2017-08-03|Aug 03, 2017|06/2017|32.57|--|130.24B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2017-05-11|May 11, 2017|03/2017|19.79|--|127.0B|138,000M
2185|TOPIX500|9024|JPY|Transportation|952890|2017-02-09|Feb 09, 2017|12/2016|50.49|--|133.86B|125,700M
2185|TOPIX500|9024|JPY|Transportation|952890|2016-11-09|Nov 09, 2016|09/2016|39.48|--|130.13B|130,000M
2185|TOPIX500|9024|JPY|Transportation|952890|2016-08-04|Aug 04, 2016|06/2016|39.53|--|121.1B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2016-05-12|May 12, 2016|03/2016|109.55|--|129.2B|253,400M
2185|TOPIX500|9024|JPY|Transportation|952890|2016-02-10|Feb 10, 2016|12/2015|--|--|128.0B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2015-11-12|Nov 12, 2015|09/2015|--|--|131.8B|--
2185|TOPIX500|9024|JPY|Transportation|952890|2015-08-04|Aug 04, 2015|06/2015|--|--|119.1B|--
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2021-10-29|Oct 29, 2021|09/2021|54.93|30.19|268.44B|284.59B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2021-07-30|Jul 30, 2021|06/2021|50.56|16.77|282.16B|243.18B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2021-04-28|Apr 28, 2021|03/2021|30.7|-8|278B|278B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2021-01-28|Jan 28, 2021|12/2020|46.43|26.57|278.83B|276.78B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2020-10-29|Oct 29, 2020|09/2020|12.94|-6.07|245.9B|227.7B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2020-07-31|Jul 31, 2020|06/2020|-0.71|-1.99|193.22B|216.52B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2020-04-30|Apr 30, 2020|03/2020|-48.55|8.26|247.64B|248.16B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2020-01-31|Jan 31, 2020|12/2019|35.37|46.66|279.85B|295.23B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2019-10-30|Oct 30, 2019|09/2019|34.43|19.98|266.48B|272.89B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2019-07-30|Jul 30, 2019|06/2019|0.71|18.49|249.63B|257.16B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2019-04-26|Apr 26, 2019|03/2019|22.13|12.95|260.62B|260.63B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2019-01-31|Jan 31, 2019|12/2018|72.98|67.41|296.66B|299.94B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2018-10-30|Oct 30, 2018|09/2018|25.68|25.93|271.92B|269.34B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2018-07-27|Jul 27, 2018|06/2018|31.7|24.03|260.46B|258.08B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2018-04-27|Apr 27, 2018|03/2018|20.66|51.72|268.63B|263.64B
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2018-01-31|Jan 31, 2018|12/2017|55.57|70.14|306.16B|274,375M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2017-10-26|Oct 26, 2017|09/2017|13.58|38.22|272.52B|254,725M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2017-07-27|Jul 27, 2017|06/2017|28.97|39.88|254.81B|245,500M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2017-04-28|Apr 28, 2017|03/2017|3.79|12.31|259.01B|254,082M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2017-01-31|Jan 31, 2017|12/2016|80.95|31.59|278.27B|311,200M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2016-10-27|Oct 27, 2016|09/2016|40.26|59.18|248.47B|513,700M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2016-07-28|Jul 28, 2016|06/2016|40.66|38.6|239.1B|259,924M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2016-04-28|Apr 28, 2016|03/2016|11.58|--|255.1B|554,000M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2016-01-29|Jan 29, 2016|12/2015|-25.70|31.8|294.4B|288,900M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2015-10-29|Oct 29, 2015|09/2015|80.89|69.3|282.1B|475,286M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2015-07-30|Jul 30, 2015|06/2015|43.32|51.05|260.9B|226,600M
2186|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2015-04-30|Apr 30, 2015|03/2015|29.43|48.5|271.5B|531,510M
2187|TOPIX500|9076|JPY|Transportation|946318|2021-08-10|Aug 10, 2021|06/2021|27.29|--|148.5B|147.32B
2187|TOPIX500|9076|JPY|Transportation|946318|2021-05-13|May 13, 2021|03/2021|21|--|153.32B|153.32B
2187|TOPIX500|9076|JPY|Transportation|946318|2021-02-10|Feb 10, 2021|12/2020|34.22|--|158.84B|153.3B
2187|TOPIX500|9076|JPY|Transportation|946318|2020-11-13|Nov 13, 2020|09/2020|21.61|--|141.8B|147.8B
2187|TOPIX500|9076|JPY|Transportation|946318|2020-08-07|Aug 07, 2020|06/2020|12.53|12.5|138.08B|135.09B
2187|TOPIX500|9076|JPY|Transportation|946318|2020-05-13|May 13, 2020|03/2020|-2.2|--|153.11B|153.11B
2187|TOPIX500|9076|JPY|Transportation|946318|2020-02-13|Feb 13, 2020|12/2019|25.82|--|158.67B|162B
2187|TOPIX500|9076|JPY|Transportation|946318|2019-11-08|Nov 08, 2019|09/2019|81.58|--|161.9B|156.16B
2187|TOPIX500|9076|JPY|Transportation|946318|2019-08-09|Aug 09, 2019|06/2019|22.35|--|153.44B|151.26B
2187|TOPIX500|9076|JPY|Transportation|946318|2019-05-10|May 10, 2019|03/2019|13.5|--|152.89B|152.89B
2187|TOPIX500|9076|JPY|Transportation|946318|2019-02-13|Feb 13, 2019|12/2018|39.24|--|163.26B|160.93B
2187|TOPIX500|9076|JPY|Transportation|946318|2018-11-09|Nov 09, 2018|09/2018|22.4|--|151.53B|148.28B
2187|TOPIX500|9076|JPY|Transportation|946318|2018-08-10|Aug 10, 2018|06/2018|29.75|--|150.76B|150.02B
2187|TOPIX500|9076|JPY|Transportation|946318|2018-05-11|May 11, 2018|03/2018|22.82|--|149.06B|306,195M
2187|TOPIX500|9076|JPY|Transportation|946318|2018-02-14|Feb 14, 2018|12/2017|33.88|--|156.86B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2017-11-10|Nov 10, 2017|09/2017|22.55|--|146.05B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2017-08-10|Aug 10, 2017|06/2017|22.65|--|144.16B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2017-05-12|May 12, 2017|03/2017|20.63|--|144.48B|139,644M
2187|TOPIX500|9076|JPY|Transportation|946318|2017-02-13|Feb 13, 2017|12/2016|27.89|--|147.14B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2016-11-11|Nov 11, 2016|09/2016|21.97|--|138.92B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2016-08-10|Aug 10, 2016|06/2016|20.90|--|137.0B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2016-05-13|May 13, 2016|03/2016|26.19|--|140.4B|285,749M
2187|TOPIX500|9076|JPY|Transportation|946318|2016-02-10|Feb 10, 2016|12/2015|--|--|145.1B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2015-11-10|Nov 10, 2015|09/2015|--|--|138.8B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2015-08-11|Aug 11, 2015|06/2015|--|--|131.1B|--
2187|TOPIX500|9076|JPY|Transportation|946318|2015-05-13|May 13, 2015|03/2015|--|--|136.3B|278,970M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2021-10-28|Oct 28, 2021|09/2021|-36.78|33.66|299.35B|302.83B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2021-07-29|Jul 29, 2021|06/2021|28.02|17.09|248.6B|250.4B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2021-04-27|Apr 27, 2021|03/2021|46.42|50.93|300.14B|310.13B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2021-01-28|Jan 28, 2021|12/2020|17.67|31.19|266.38B|260.5B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2020-10-29|Oct 29, 2020|09/2020|29.09|18.83|275.29B|272.9B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2020-07-30|Jul 30, 2020|06/2020|-1.16|16.71|214.75B|222.73B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2020-04-27|Apr 27, 2020|03/2020|40.68|53.42|305.92B|305.92B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2020-01-30|Jan 30, 2020|12/2019|22.91|26.08|266.79B|271.5B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2019-10-30|Oct 30, 2019|09/2019|57.8|50.06|306.86B|298.63B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2019-07-30|Jul 30, 2019|06/2019|6.37|16|249.66B|248.3B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2019-04-25|Apr 25, 2019|03/2019|51.91|51.87|313.68B|313.68B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2019-01-30|Jan 30, 2019|12/2018|20.32|25.12|274.13B|272.75B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2018-10-29|Oct 29, 2018|09/2018|53.48|47.64|313.02B|322.05B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2018-07-30|Jul 30, 2018|06/2018|16.16|16.24|241.89B|248.8B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2018-04-26|Apr 26, 2018|03/2018|40.56|49.07|315.81B|315.81B
2188|TOPIX500|4204|JPY|Capital Goods|946139|2018-01-30|Jan 30, 2018|12/2017|21.37|25.39|257.48B|259,100M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2017-10-30|Oct 30, 2017|09/2017|51.15|44.44|300.2B|520,700M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2017-07-27|Jul 27, 2017|06/2017|20.75|44.44|233.94B|242,200M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2017-04-27|Apr 27, 2017|03/2017|43.75|14.81|299.55B|571,073M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2017-01-30|Jan 30, 2017|12/2016|28.83|46.4|248.37B|260,000M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2016-10-27|Oct 27, 2016|09/2016|54|21.8|290.08B|531,200M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2016-07-28|Jul 28, 2016|06/2016|0.13|--|227.8B|246,000M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2016-04-27|Apr 27, 2016|03/2016|--|--|296.6B|574,396M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2016-01-28|Jan 28, 2016|12/2015|15.43|21.8|260.8B|--
2188|TOPIX500|4204|JPY|Capital Goods|946139|2015-10-29|Oct 29, 2015|09/2015|40.91|25.6|297.7B|570,000M
2188|TOPIX500|4204|JPY|Capital Goods|946139|2015-07-30|Jul 30, 2015|06/2015|--|32.2|241.2B|--
2188|TOPIX500|4204|JPY|Capital Goods|946139|2015-04-28|Apr 28, 2015|03/2015|--|--|300.8B|600,000M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2021-09-09|Sep 09, 2021|07/2021|53.64|39.69|615.02B|624.91B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2021-06-10|Jun 10, 2021|04/2021|53.2|43.33|608.59B|613.69B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2021-03-04|Mar 04, 2021|01/2021|50.78|29.11|678.01B|664.08B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2020-12-07|Dec 07, 2020|10/2020|43.31|38.14|600.9B|623.56B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2020-09-10|Sep 10, 2020|07/2020|42.25|50.74|569.89B|630.5B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2020-06-04|Jun 04, 2020|04/2020|44.85|35.15|598.1B|540.61B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2020-03-05|Mar 05, 2020|01/2020|34.8|45.49|679.96B|617.37B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2019-12-06|Dec 06, 2019|10/2019|58.38|63.59|527.39B|495.76B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2019-09-05|Sep 05, 2019|07/2019|78.16|51.9|730.68B|626.03B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2019-06-07|Jun 07, 2019|04/2019|34.37|33.58|477.16B|478.69B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2019-03-07|Mar 07, 2019|01/2019|66.35|65.12|672.2B|689.54B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2018-12-07|Dec 07, 2018|10/2018|36.41|35.83|485.49B|499.46B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2018-09-06|Sep 06, 2018|07/2018|51.4|51.43|542.67B|559.48B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2018-06-08|Jun 08, 2018|04/2018|32.42|37.6|459.95B|450.3B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2018-03-08|Mar 08, 2018|01/2018|68.63|69.17|664.62B|664.61B
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2017-12-08|Dec 08, 2017|10/2017|36.02|49.39|485.27B|495,189M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2017-09-07|Sep 07, 2017|07/2017|51|50.41|568.78B|540,000M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2017-06-09|Jun 09, 2017|04/2017|37.41|52.55|440.71B|406,800M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2017-03-09|Mar 09, 2017|01/2017|56|23.52|581.19B|567,750M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2016-12-08|Dec 08, 2016|10/2016|44.9|45.45|496.12B|416,400M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2016-09-08|Sep 08, 2016|07/2016|52.80|37.67|544.3B|928,400M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2016-06-09|Jun 09, 2016|04/2016|21.83|77.88|405.3B|423,900M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2016-03-10|Mar 10, 2016|01/2016|18.73|--|494.4B|557,350M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2015-12-10|Dec 10, 2015|10/2015|27.34|50.11|432.9B|450,000M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2015-09-10|Sep 10, 2015|07/2015|57.55|30.54|529.8B|455,000M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2015-06-04|Jun 04, 2015|04/2015|16.54|30.54|401.8B|440,000M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2015-03-05|Mar 05, 2015|01/2015|49.34|29.62|608.6B|605,920M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2014-12-05|Dec 05, 2014|10/2014|49.34|40.95|393.9B|--
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2014-09-04|Sep 04, 2014|07/2014|30.64|32.05|458.6B|--
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2014-06-05|Jun 05, 2014|04/2014|30.82|33|--|--
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2014-03-06|Mar 06, 2014|01/2014|42.99|37.22|--|561,400M
2189|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2013-12-05|Dec 05, 2013|10/2013|24.95|--|--|--
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2021-10-07|Oct 07, 2021|08/2021|71.89|73.27|2,091.08B|1,906.47B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2021-07-08|Jul 08, 2021|05/2021|48.72|62.92|1,555.37B|1,617.96B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2021-04-08|Apr 08, 2021|02/2021|48.25|26.02|1,489.91B|1,595.46B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2021-01-12|Jan 12, 2021|11/2020|66.22|73.25|1,488.4B|1,545.05B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2020-10-08|Oct 08, 2020|08/2020|66.28|66.36|1,396.59B|1,506.33B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2020-07-09|Jul 09, 2020|05/2020|15.78|42.06|1,391.83B|1,391.86B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2020-04-09|Apr 09, 2020|02/2020|54.51|46.1|1,668.83B|1,668.82B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2020-01-09|Jan 09, 2020|11/2019|67.19|62.3|1,662.31B|1,705B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2019-10-10|Oct 10, 2019|08/2019|66.25|63.55|1,716.77B|1,728.67B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2019-07-04|Jul 04, 2019|05/2019|58.89|53.28|1,596.46B|1,602.57B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2019-04-04|Apr 04, 2019|02/2019|52.83|53.39|1,718.84B|1,632.37B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2019-01-10|Jan 10, 2019|11/2018|62.08|70.63|1,728.84B|1,610.87B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2018-10-11|Oct 11, 2018|08/2018|66.1|68.37|1,744.5B|1,588.08B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2018-07-05|Jul 05, 2018|05/2018|48.48|48.76|1,599.03B|1,584.57B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2018-04-05|Apr 05, 2018|02/2018|36.05|36.05|1,558.09B|1,558.08B
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2018-01-11|Jan 11, 2018|11/2017|67.65|54.53|1,492.53B|1,431,250M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2017-10-12|Oct 12, 2017|08/2017|63.08|69.94|1,519.11B|1,588,126M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2017-07-06|Jul 06, 2017|05/2017|38.02|74.69|1,468.08B|1,459,500M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2017-04-06|Apr 06, 2017|02/2017|24|53.64|1,546.76B|1,471,821M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2017-01-12|Jan 12, 2017|11/2016|47.6|10.76|1,422.76B|1,546,350M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2016-10-06|Oct 06, 2016|08/2016|-10.94|59.75|1,471.4B|1,573,109M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2016-07-07|Jul 07, 2016|05/2016|48.80|60.96|1,394.7B|1,561,100M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2016-04-07|Apr 07, 2016|02/2016|40.14|--|1,531.8B|1,784,723M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2016-01-07|Jan 07, 2016|11/2015|46.28|59|1,518.9B|1,490,500M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2015-10-08|Oct 08, 2015|08/2015|47.83|54.76|1,554.2B|3,040,000M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2015-07-07|Jul 07, 2015|05/2015|47.77|60.04|1,440.8B|1,487,950M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2015-04-02|Apr 02, 2015|02/2015|51.65|--|1,537.2B|1,531,358M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2015-01-09|Jan 09, 2015|11/2014|51.65|65.32|1,497.3B|--
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2014-10-02|Oct 02, 2014|08/2014|50.20|61.2|1,532.3B|2,760,000M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2014-07-03|Jul 03, 2014|05/2014|44.70|58.35|1,472.1B|1,313,000M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2014-04-03|Apr 03, 2014|02/2014|53.96|50.94|--|2,832,336M
2190|NIKKE225/TOPIX500|3382|JPY|Services|44254|2014-01-07|Jan 07, 2014|11/2013|50.55|43.34|--|1,222,300M
2191|TOPIX500|8410|JPY|Financial|952815|2021-11-05|Nov 05, 2021|09/2021|4.63|4.46|33.99B|35.56B
2191|TOPIX500|8410|JPY|Financial|952815|2021-08-06|Aug 06, 2021|06/2021|4.63|4.82|33.44B|32B
2191|TOPIX500|8410|JPY|Financial|952815|2021-05-07|May 07, 2021|03/2021|3.84|3.21|33.3B|32.4B
2191|TOPIX500|8410|JPY|Financial|952815|2021-02-05|Feb 05, 2021|12/2020|6.08|4.85|35.69B|34.92B
2191|TOPIX500|8410|JPY|Financial|952815|2020-11-06|Nov 06, 2020|09/2020|6.33|5.22|35.24B|34.22B
2191|TOPIX500|8410|JPY|Financial|952815|2020-08-07|Aug 07, 2020|06/2020|5.75|5.09|33.07B|33.26B
2191|TOPIX500|8410|JPY|Financial|952815|2020-05-08|May 08, 2020|03/2020|4.55|5.11|36.21B|36.96B
2191|TOPIX500|8410|JPY|Financial|952815|2020-02-07|Feb 07, 2020|12/2019|6.56|6.26|37.84B|38.32B
2191|TOPIX500|8410|JPY|Financial|952815|2019-11-08|Nov 08, 2019|09/2019|4.62|5.97|37.61B|37.28B
2191|TOPIX500|8410|JPY|Financial|952815|2019-08-02|Aug 02, 2019|06/2019|6.39|5.52|36.9B|34.25B
2191|TOPIX500|8410|JPY|Financial|952815|2019-05-10|May 10, 2019|03/2019|4.81|4.71|35.85B|35.85B
2191|TOPIX500|8410|JPY|Financial|952815|2019-02-01|Feb 01, 2019|12/2018|6.5|5.47|37.99B|38.34B
2191|TOPIX500|8410|JPY|Financial|952815|2018-11-02|Nov 02, 2018|09/2018|-5.74|-6.08|37.62B|36.88B
2191|TOPIX500|8410|JPY|Financial|952815|2018-08-03|Aug 03, 2018|06/2018|5.53|5.99|35.83B|36B
2191|TOPIX500|8410|JPY|Financial|952815|2018-05-11|May 11, 2018|03/2018|3.99|4.62|32.94B|34.72B
2191|TOPIX500|8410|JPY|Financial|952815|2018-02-02|Feb 02, 2018|12/2017|5.83|5.52|32.44B|--
2191|TOPIX500|8410|JPY|Financial|952815|2017-11-10|Nov 10, 2017|09/2017|6.75|5.29|31.32B|--
2191|TOPIX500|8410|JPY|Financial|952815|2017-08-04|Aug 04, 2017|06/2017|5.68|5.29|30.96B|--
2191|TOPIX500|8410|JPY|Financial|952815|2017-05-12|May 12, 2017|03/2017|4.55|5.67|29.25B|29,946M
2191|TOPIX500|8410|JPY|Financial|952815|2017-02-03|Feb 03, 2017|12/2016|5.63|4.34|31.15B|25,471M
2191|TOPIX500|8410|JPY|Financial|952815|2016-11-04|Nov 04, 2016|09/2016|5.53|--|30.78B|--
2191|TOPIX500|8410|JPY|Financial|952815|2016-08-05|Aug 05, 2016|06/2016|5.37|--|30.43B|--
2191|TOPIX500|8410|JPY|Financial|952815|2016-05-13|May 13, 2016|03/2016|5.37|4.69|29.02B|24,150M
2191|TOPIX500|8410|JPY|Financial|952815|2016-02-05|Feb 05, 2016|12/2015|5.48|4.72|30.91B|--
2191|TOPIX500|8410|JPY|Financial|952815|2015-11-06|Nov 06, 2015|09/2015|--|--|30.42B|28,542M
2191|TOPIX500|8410|JPY|Financial|952815|2015-08-07|Aug 07, 2015|06/2015|--|--|29.59B|--
2192|TOPIX500|9143|JPY|Transportation|1056361|2021-10-29|Oct 29, 2021|09/2021|30.18|25.75|378.51B|343.52B
2192|TOPIX500|9143|JPY|Transportation|1056361|2021-07-30|Jul 30, 2021|06/2021|32.51|30.88|347.54B|325.1B
2192|TOPIX500|9143|JPY|Transportation|1056361|2021-04-30|Apr 30, 2021|03/2021|17.6|17.6|330.06B|323.66B
2192|TOPIX500|9143|JPY|Transportation|1056361|2021-01-29|Jan 29, 2021|12/2020|40.72|31.76|347.18B|329.04B
2192|TOPIX500|9143|JPY|Transportation|1056361|2020-10-30|Oct 30, 2020|09/2020|31.6|40.97|317.21B|310.18B
2192|TOPIX500|9143|JPY|Transportation|1056361|2020-07-31|Jul 31, 2020|06/2020|27.12|40.75|317.63B|298.09B
2192|TOPIX500|9143|JPY|Transportation|1056361|2020-04-30|Apr 30, 2020|03/2020|14.64|29.3|277.93B|277.93B
2192|TOPIX500|9143|JPY|Transportation|1056361|2020-01-31|Jan 31, 2020|12/2019|25.27|53.76|307.86B|314.84B
2192|TOPIX500|9143|JPY|Transportation|1056361|2019-10-31|Oct 31, 2019|09/2019|18.63|32.61|296.65B|284.56B
2192|TOPIX500|9143|JPY|Transportation|1056361|2019-07-31|Jul 31, 2019|06/2019|15.92|39.2|291.06B|287.91B
2192|TOPIX500|9143|JPY|Transportation|1056361|2019-04-26|Apr 26, 2019|03/2019|9|18|269B|268.99B
2192|TOPIX500|9143|JPY|Transportation|1056361|2019-02-01|Feb 01, 2019|12/2018|29.33|49.29|306.55B|297.09B
2192|TOPIX500|9143|JPY|Transportation|1056361|2018-11-02|Nov 02, 2018|09/2018|12.35|23.41|269.39B|262.63B
2192|TOPIX500|9143|JPY|Transportation|1056361|2018-08-10|Aug 10, 2018|06/2018|17.75|24.56|273.16B|257.73B
2192|TOPIX500|9143|JPY|Transportation|1056361|2018-05-11|May 11, 2018|03/2018|9.36|--|294.2B|294.2B
2192|TOPIX500|9143|JPY|Transportation|1056361|2018-02-02|Feb 02, 2018|12/2017|43.07|--|269.32B|--
2192|TOPIX500|9143|JPY|Transportation|1056361|2017-11-06|Nov 06, 2017|09/2017|53.67|--|481.5B|--
2193|TOPIX500|6753|JPY|Technology|969284|2021-11-04|Nov 04, 2021|09/2021|34.14|29|606.64B|657.63B
2193|TOPIX500|6753|JPY|Technology|969284|2021-08-05|Aug 05, 2021|06/2021|35.47|17.14|611.57B|581.34B
2193|TOPIX500|6753|JPY|Technology|969284|2021-05-11|May 11, 2021|03/2021|19.8|24.25|609.05B|609.07B
2193|TOPIX500|6753|JPY|Technology|969284|2021-03-12|Mar 12, 2021|12/2020|30.49|28.5|674.7B|659.6B
2193|TOPIX500|6753|JPY|Technology|969284|2020-11-06|Nov 06, 2020|09/2020|23.85|25.36|624.88B|587.85B
2193|TOPIX500|6753|JPY|Technology|969284|2020-08-05|Aug 05, 2020|06/2020|13.02|-1.92|517.29B|467.03B
2193|TOPIX500|6753|JPY|Technology|969284|2020-05-19|May 19, 2020|03/2020|-55.43|11.05|515.69B|560.22B
2193|TOPIX500|6753|JPY|Technology|969284|2020-02-04|Feb 04, 2020|12/2019|41|19.85|634.91B|650.92B
2193|TOPIX500|6753|JPY|Technology|969284|2019-11-01|Nov 01, 2019|09/2019|24.32|24.52|605.67B|621.04B
2193|TOPIX500|6753|JPY|Technology|969284|2019-08-01|Aug 01, 2019|06/2019|20.53|22.28|514.99B|556.73B
2193|TOPIX500|6753|JPY|Technology|969284|2019-05-09|May 09, 2019|03/2019|28.49|28.49|628.5B|628.52B
2193|TOPIX500|6753|JPY|Technology|969284|2019-01-30|Jan 30, 2019|12/2018|37.07|25.73|642.51B|755.6B
2193|TOPIX500|6753|JPY|Technology|969284|2018-10-30|Oct 30, 2018|09/2018|33.4|19.59|595.18B|642.05B
2193|TOPIX500|6753|JPY|Technology|969284|2018-07-31|Jul 31, 2018|06/2018|29.22|22.09|533.86B|552B
2193|TOPIX500|6753|JPY|Technology|969284|2018-04-26|Apr 26, 2018|03/2018|29.82|33.97|597.83B|629.89B
2193|TOPIX500|6753|JPY|Technology|969284|2018-01-31|Jan 31, 2018|12/2017|31.55|30.67|714.28B|595,294M
2193|TOPIX500|6753|JPY|Technology|969284|2017-10-27|Oct 27, 2017|09/2017|30.93|23.36|608.74B|558,468M
2193|TOPIX500|6753|JPY|Technology|969284|2017-07-28|Jul 28, 2017|06/2017|21.5|1.78|506.43B|533,161M
2193|TOPIX500|6753|JPY|Technology|969284|2017-04-28|Apr 28, 2017|03/2017|31.88|--|559.36B|542,796M
2193|TOPIX500|6753|JPY|Technology|969284|2017-02-03|Feb 03, 2017|12/2016|47|--|571.59B|702,919M
2193|TOPIX500|6753|JPY|Technology|969284|2016-11-01|Nov 01, 2016|09/2016|-50.57|--|496.29B|1,285,100M
2194|TOPIX500|3697|JPY|Technology|1011980|2021-10-12|Oct 12, 2021|08/2021|64.5|64.5|12.53B|12.53B
2194|TOPIX500|3697|JPY|Technology|1011980|2021-07-08|Jul 08, 2021|05/2021|46.76|63.2|12.6B|11.98B
2194|TOPIX500|3697|JPY|Technology|1011980|2021-04-08|Apr 08, 2021|02/2021|38.16|38.2|10.87B|10.92B
2194|TOPIX500|3697|JPY|Technology|1011980|2021-01-07|Jan 07, 2021|11/2020|25.28|--|9.42B|9.5B
2194|TOPIX500|3697|JPY|Technology|1011980|2020-10-08|Oct 08, 2020|08/2020|39.57|--|7.99B|8.68B
2194|TOPIX500|3697|JPY|Technology|1011980|2020-07-09|Jul 09, 2020|05/2020|16.8|--|7.89B|7.7B
2194|TOPIX500|3697|JPY|Technology|1011980|2020-04-09|Apr 09, 2020|02/2020|23.58|--|6.73B|6.6B
2194|TOPIX500|3697|JPY|Technology|1011980|2020-01-09|Jan 09, 2020|11/2019|24.45|--|6.1B|6.2B
2194|TOPIX500|3697|JPY|Technology|1011980|2019-10-10|Oct 10, 2019|08/2019|26.87|--|5.88B|5.85B
2194|TOPIX500|3697|JPY|Technology|1011980|2019-07-11|Jul 11, 2019|05/2019|17.39|--|5.38B|5.1B
2194|TOPIX500|3697|JPY|Technology|1011980|2019-04-11|Apr 11, 2019|02/2019|4.65|--|4.32B|4.25B
2194|TOPIX500|3697|JPY|Technology|1011980|2019-01-10|Jan 10, 2019|11/2018|13.37|--|3.95B|3.7B
2194|TOPIX500|3697|JPY|Technology|1011980|2018-10-11|Oct 11, 2018|08/2018|-13.75|--|3.54B|3.75B
2194|TOPIX500|3697|JPY|Technology|1011980|2018-07-12|Jul 12, 2018|05/2018|15.7|--|3.45B|3,449M
2194|TOPIX500|3697|JPY|Technology|1011980|2018-04-13|Apr 13, 2018|02/2018|12.24|--|3.14B|2.94B
2194|TOPIX500|3697|JPY|Technology|1011980|2018-01-12|Jan 12, 2018|11/2017|11.34|--|2.66B|--
2194|TOPIX500|3697|JPY|Technology|1011980|2017-10-11|Oct 11, 2017|08/2017|9.80|--|2.51B|2,507M
2194|TOPIX500|3697|JPY|Technology|1011980|2017-07-12|Jul 12, 2017|05/2017|1.98|--|2.27B|2,200M
2194|TOPIX500|3697|JPY|Technology|1011980|2017-04-12|Apr 12, 2017|02/2017|1.25|--|2.03B|--
2194|TOPIX500|3697|JPY|Technology|1011980|2017-01-11|Jan 11, 2017|11/2016|0.63|--|1.36B|--
2194|TOPIX500|3697|JPY|Technology|1011980|2016-10-11|Oct 11, 2016|08/2016|--|--|1.49B|--
2195|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|Oct 29, 2021|09/2021|17.84|30.3|152.46B|168.5B
2195|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|Jul 30, 2021|06/2021|-13.7|-0.1|117.78B|120B
2195|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|Apr 28, 2021|03/2021|-33.18|-3.5|174.22B|174.72B
2195|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|Jan 28, 2021|12/2020|-9.1|-1.5|158.7B|155B
2195|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|Oct 29, 2020|09/2020|52.75|35.9|185.59B|163.35B
2195|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|Jul 28, 2020|06/2020|4.11|35.3|165.5B|145.1B
2195|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|Apr 28, 2020|03/2020|-30.12|-31.6|189.32B|189.32B
2195|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|Jan 30, 2020|12/2019|4.84|0.22|170.63B|167.69B
2195|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|Oct 31, 2019|09/2019|76.11|28.71|194.28B|179.88B
2195|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|Jul 31, 2019|06/2019|37.09|12.37|178.96B|162.83B
2195|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|Apr 26, 2019|03/2019|25.11|25.11|202.09B|202.1B
2195|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|Jan 30, 2019|12/2018|19.56|-0.13|176.48B|171.05B
2195|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|Oct 31, 2018|09/2018|60.09|45.66|192.97B|187.41B
2195|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|Jul 31, 2018|06/2018|-22.22|6.63|165.73B|170B
2195|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|Apr 26, 2018|03/2018|-32.7|-44.8|197.54B|197.52B
2195|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|Jan 30, 2018|12/2017|18.38|-19.4|171.59B|152,300M
2195|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|Oct 26, 2017|09/2017|78.39|37.4|192.8B|173,468M
2195|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|Jul 27, 2017|06/2017|31.52|35.67|169.85B|146,746M
2195|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|Apr 26, 2017|03/2017|21.42|14.89|187.52B|181,938M
2195|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|Jan 30, 2017|12/2016|28.21|-11.83|166.85B|163,000M
2195|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|Oct 27, 2016|09/2016|46.29|7.33|179.06B|177,231M
2195|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|Jul 28, 2016|06/2016|-40.80|38.11|134.5B|160,000M
2195|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|Apr 28, 2016|03/2016|-40.80|18.7|152.2B|182,028M
2195|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|Jan 27, 2016|12/2015|17.96|-1.74|134.5B|155,000M
2195|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|Oct 29, 2015|09/2015|41.78|30.82|151.8B|169,461M
2195|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|Jul 30, 2015|06/2015|11.52|48.83|135.9B|138,600M
2195|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|Apr 30, 2015|03/2015|-27.07|--|158.3B|180,152M
2196|TOPIX500|7701|JPY|Technology|946260|2021-11-05|Nov 05, 2021|09/2021|39.91|38.91|107.77B|105.54B
2196|TOPIX500|7701|JPY|Technology|946260|2021-08-05|Aug 05, 2021|06/2021|29.62|16.16|94.3B|85.09B
2196|TOPIX500|7701|JPY|Technology|946260|2021-05-11|May 11, 2021|03/2021|42.4|42.4|117.45B|117.45B
2196|TOPIX500|7701|JPY|Technology|946260|2021-02-05|Feb 05, 2021|12/2020|32.9|22.96|97.29B|90.37B
2196|TOPIX500|7701|JPY|Technology|946260|2020-11-09|Nov 09, 2020|09/2020|33.12|18.53|98.59B|94.25B
2196|TOPIX500|7701|JPY|Technology|946260|2020-08-06|Aug 06, 2020|06/2020|14.12|4.17|80.18B|67.71B
2196|TOPIX500|7701|JPY|Technology|946260|2020-05-20|May 20, 2020|03/2020|35.2|34.76|106.34B|106.34B
2196|TOPIX500|7701|JPY|Technology|946260|2020-02-06|Feb 06, 2020|12/2019|27.62|24.39|92.62B|95.94B
2196|TOPIX500|7701|JPY|Technology|946260|2019-11-08|Nov 08, 2019|09/2019|33.39|28.45|105.7B|98.19B
2196|TOPIX500|7701|JPY|Technology|946260|2019-08-06|Aug 06, 2019|06/2019|11.58|14.61|80.78B|85.96B
2196|TOPIX500|7701|JPY|Technology|946260|2019-05-10|May 10, 2019|03/2019|44.29|44.94|113B|113B
2196|TOPIX500|7701|JPY|Technology|946260|2019-02-06|Feb 06, 2019|12/2018|22.28|23.75|95.36B|93.55B
2196|TOPIX500|7701|JPY|Technology|946260|2018-11-06|Nov 06, 2018|09/2018|29.08|30.78|97.2B|99.41B
2196|TOPIX500|7701|JPY|Technology|946260|2018-08-07|Aug 07, 2018|06/2018|14.77|11.95|85.66B|80.91B
2196|TOPIX500|7701|JPY|Technology|946260|2018-05-10|May 10, 2018|03/2018|40.11|40.1|113.2B|113.2B
2196|TOPIX500|7701|JPY|Technology|946260|2018-02-07|Feb 07, 2018|12/2017|22.78|21.77|91.26B|79,010M
2196|TOPIX500|7701|JPY|Technology|946260|2017-11-07|Nov 07, 2017|09/2017|30.17|27.25|96.26B|87,250M
2196|TOPIX500|7701|JPY|Technology|946260|2017-08-07|Aug 07, 2017|06/2017|8.24|27.7|75.8B|71,267M
2196|TOPIX500|7701|JPY|Technology|946260|2017-05-11|May 11, 2017|03/2017|36.1|--|106.17B|101,672M
2196|TOPIX500|7701|JPY|Technology|946260|2017-02-07|Feb 07, 2017|12/2016|18.6|31.8|81.56B|82,403M
2196|TOPIX500|7701|JPY|Technology|946260|2016-11-06|Nov 06, 2016|09/2016|24.6|17.7|85.03B|158,241M
2196|TOPIX500|7701|JPY|Technology|946260|2016-08-05|Aug 05, 2016|06/2016|10.47|20.6|69.72B|68,250M
2196|TOPIX500|7701|JPY|Technology|946260|2016-05-11|May 11, 2016|03/2016|29.27|--|101.0B|185,888M
2196|TOPIX500|7701|JPY|Technology|946260|2016-02-09|Feb 09, 2016|12/2015|16.87|29.95|80.84B|73,600M
2196|TOPIX500|7701|JPY|Technology|946260|2015-11-06|Nov 06, 2015|09/2015|25.32|14.85|89.05B|139,700M
2196|TOPIX500|7701|JPY|Technology|946260|2015-08-06|Aug 06, 2015|06/2015|9.60|23.08|71.37B|62,375M
2196|TOPIX500|7701|JPY|Technology|946260|2015-05-12|May 12, 2015|03/2015|9.60|--|98.63B|177,352M
2197|TOPIX500|8227|JPY|Services|946277|2021-09-27|Sep 27, 2021|08/2021|232.71|178.37|142.05B|142.66B
2197|TOPIX500|8227|JPY|Services|946277|2021-06-28|Jun 28, 2021|05/2021|241.51|119.73|142.54B|135.18B
2197|TOPIX500|8227|JPY|Services|946277|2021-04-05|Apr 05, 2021|02/2021|133.37|67.2|138.16B|138.17B
2197|TOPIX500|8227|JPY|Services|946277|2020-12-28|Dec 28, 2020|11/2020|300.03|122.66|150.2B|147.01B
2197|TOPIX500|8227|JPY|Services|946277|2020-09-28|Sep 28, 2020|08/2020|319.63|249.14|147.27B|144.9B
2197|TOPIX500|8227|JPY|Services|946277|2020-06-29|Jun 29, 2020|05/2020|-33.22|103.2|106.99B|120.85B
2197|TOPIX500|8227|JPY|Services|946277|2020-03-30|Mar 30, 2020|02/2020|13.11|126.7|127.66B|127.74B
2197|TOPIX500|8227|JPY|Services|946277|2019-12-24|Dec 24, 2019|11/2019|82.45|130.6|129.93B|135.44B
2197|TOPIX500|8227|JPY|Services|946277|2019-09-30|Sep 30, 2019|08/2019|158.35|182.49|130.75B|133.92B
2197|TOPIX500|8227|JPY|Services|946277|2019-06-24|Jun 24, 2019|05/2019|103.21|108.83|133.65B|137.27B
2197|TOPIX500|8227|JPY|Services|946277|2019-04-01|Apr 01, 2019|02/2019|61.3|61.41|136.06B|136.12B
2197|TOPIX500|8227|JPY|Services|946277|2018-12-25|Dec 25, 2018|11/2018|115.27|244.87|134.32B|137.85B
2197|TOPIX500|8227|JPY|Services|946277|2018-10-01|Oct 01, 2018|08/2018|128.54|215.43|138B|140.85B
2197|TOPIX500|8227|JPY|Services|946277|2018-06-25|Jun 25, 2018|05/2018|130.12|198.62|137.62B|138B
2197|TOPIX500|8227|JPY|Services|946277|2018-04-02|Apr 02, 2018|02/2018|156.26|136.75|138.19B|138.19B
2197|TOPIX500|8227|JPY|Services|946277|2017-12-25|Dec 25, 2017|11/2017|209.76|266.64|142.81B|146,750M
2197|TOPIX500|8227|JPY|Services|946277|2017-10-02|Oct 02, 2017|08/2017|249.1|266.64|146.03B|141,730M
2197|TOPIX500|8227|JPY|Services|946277|2017-06-26|Jun 26, 2017|05/2017|193.44|201.09|138.07B|139,500M
2197|TOPIX500|8227|JPY|Services|946277|2017-04-03|Apr 03, 2017|02/2017|175.2|225.66|137.01B|139,954M
2197|TOPIX500|8227|JPY|Services|946277|2016-12-26|Dec 26, 2016|11/2016|264.65|157.84|147.38B|137,652M
2197|TOPIX500|8227|JPY|Services|946277|2016-10-03|Oct 03, 2016|08/2016|237.08|--|141.0B|267,000M
2197|TOPIX500|8227|JPY|Services|946277|2016-06-27|Jun 27, 2016|05/2016|217.17|--|140.7B|129,682M
2197|TOPIX500|8227|JPY|Services|946277|2016-04-04|Apr 04, 2016|02/2016|144.11|--|137.3B|138,825M
2197|TOPIX500|8227|JPY|Services|946277|2015-12-28|Dec 28, 2015|11/2015|--|--|143.5B|128,114M
2197|TOPIX500|8227|JPY|Services|946277|2015-09-28|Sep 28, 2015|08/2015|161.35|188.58|134.3B|253,500M
2197|TOPIX500|8227|JPY|Services|946277|2015-06-30|Jun 30, 2015|05/2015|150.59|182.52|131.9B|126,000M
2197|TOPIX500|8227|JPY|Services|946277|2015-03-30|Mar 30, 2015|02/2015|150.59|150.53|128.3B|128,921M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2021-10-26|Oct 26, 2021|09/2021|324.18|227.98|130.49B|126.74B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2021-07-27|Jul 27, 2021|06/2021|295.7|242.07|138.27B|122.02B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2021-04-27|Apr 27, 2021|03/2021|308.48|201.53|126.43B|112.06B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2021-02-09|Feb 09, 2021|12/2020|175.37|142.29|113.87B|113.87B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2020-10-27|Oct 27, 2020|09/2020|172.87|178.28|103.92B|86.9B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2020-07-28|Jul 28, 2020|06/2020|124.52|32.52|83.34B|78.26B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2020-04-28|Apr 28, 2020|03/2020|212.12|127.73|76.92B|88.32B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2020-02-12|Feb 12, 2020|12/2019|113.97|97.52|93.71B|93.71B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2019-10-29|Oct 29, 2019|09/2019|194.52|123.06|87.57B|87.09B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2019-07-29|Jul 29, 2019|06/2019|158.75|187.97|94.24B|94.1B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2019-04-23|Apr 23, 2019|03/2019|108.42|130.79|87.71B|86.67B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2019-02-12|Feb 12, 2019|12/2018|150.14|150.07|94.11B|94.71B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2018-10-23|Oct 23, 2018|09/2018|132.63|118.66|79.19B|86.85B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2018-07-30|Jul 30, 2018|06/2018|182.57|142.47|89.5B|89.53B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2018-04-24|Apr 24, 2018|03/2018|116.43|129.45|85.24B|85.75B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2018-02-13|Feb 13, 2018|12/2017|111.51|159.79|89.83B|89.83B
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2017-10-24|Oct 24, 2017|09/2017|101.13|267.17|82.89B|84,500M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2017-07-25|Jul 25, 2017|06/2017|99.15|198.03|83.16B|86,290M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2017-04-25|Apr 25, 2017|03/2017|102.88|171.66|79.92B|80,250M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2017-02-14|Feb 14, 2017|12/2016|152.5|140.21|81.32B|181,000M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2016-10-25|Oct 25, 2016|09/2016|149.98|138.5|75.25B|76,493M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2016-07-26|Jul 26, 2016|06/2016|178.71|162.81|84.26B|89,916M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2016-04-26|Apr 26, 2016|03/2016|178.71|183.6|82.17B|88,000M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2016-02-09|Feb 09, 2016|12/2015|123.78|--|91.81B|50,308M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2015-10-27|Oct 27, 2015|09/2015|304.01|166.7|90.26B|84,271M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2015-07-28|Jul 28, 2015|06/2015|304.01|155.6|98.56B|98,000M
2198|TOPIX500|7309|JPY|Consumer Cyclical|946252|2015-04-28|Apr 28, 2015|03/2015|220.53|164.9|98.02B|91,000M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2021-07-30|Jul 30, 2021|06/2021|3.66|--|316.64B|330.98B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2021-05-10|May 10, 2021|03/2021|28.8|32.9|425.89B|425.89B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2021-01-29|Jan 29, 2021|12/2020|22.13|--|347.3B|358.71B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2020-11-09|Nov 09, 2020|09/2020|39.44|--|369.04B|383.36B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2020-07-31|Jul 31, 2020|06/2020|10.81|--|314.24B|356.7B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2020-05-25|May 25, 2020|03/2020|32.9|40.22|459.52B|511.67B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2020-01-31|Jan 31, 2020|12/2019|34.13|27.34|403.93B|421.1B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2019-11-12|Nov 12, 2019|09/2019|30.34|27.29|423.72B|374.62B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2019-07-31|Jul 31, 2019|06/2019|30.95|19.48|411.13B|377.05B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2019-05-10|May 10, 2019|03/2019|53.75|53.15|514.35B|514.35B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2019-02-08|Feb 08, 2019|12/2018|26.69|30.02|420.94B|438B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2018-11-05|Nov 05, 2018|09/2018|26.64|24.97|372.5B|399.5B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2018-08-09|Aug 09, 2018|06/2018|19.96|29.95|357.18B|381.25B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2018-05-10|May 10, 2018|03/2018|34.6|33.4|469.7B|469.7B
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2018-02-08|Feb 08, 2018|12/2017|24.96|34|364.67B|390,588M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2017-11-08|Nov 08, 2017|09/2017|20.23|24.27|344.95B|368,432M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2017-08-08|Aug 08, 2017|06/2017|28.53|24.27|340.12B|363,700M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2017-05-11|May 11, 2017|03/2017|40.08|15.74|468.18B|450,560M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2017-02-14|Feb 14, 2017|12/2016|41.4|34.26|386.82B|381,850M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2016-11-08|Nov 08, 2016|09/2016|26.1|26.86|358.59B|394,200M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2016-08-09|Aug 09, 2016|06/2016|18.58|19.84|353.8B|350,000M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2016-05-11|May 11, 2016|03/2016|20.20|14.43|473.2B|450,695M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2016-02-09|Feb 09, 2016|12/2015|24.76|23.23|409.9B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2015-11-09|Nov 09, 2015|09/2015|16.16|20.7|396.1B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2015-08-06|Aug 06, 2015|06/2015|14.49|11.54|385.7B|330,000M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2015-05-13|May 13, 2015|03/2015|12.52|8.1|478.4B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2015-02-10|Feb 10, 2015|12/2014|15.12|11.28|408.1B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2014-11-10|Nov 10, 2014|09/2014|8.60|11.28|367.3B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2014-08-07|Aug 07, 2014|06/2014|6.32|5.02|314.0B|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2014-05-13|May 13, 2014|03/2014|7.78|3.17|--|606,000M
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2014-02-12|Feb 12, 2014|12/2013|6.30|--|--|--
2199|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2013-11-12|Nov 12, 2013|09/2013|1.27|--|--|--
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2021-10-27|Oct 27, 2021|09/2021|301.32|267.48|507.1B|461.29B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2021-07-27|Jul 27, 2021|06/2021|230.35|220.27|434.24B|421.82B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2021-04-28|Apr 28, 2021|03/2021|193.36|193.36|406.4B|389.19B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2021-01-27|Jan 27, 2021|12/2020|175.78|200.31|379.88B|374.26B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2020-10-27|Oct 27, 2020|09/2020|170.8|172.66|351.19B|353.99B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2020-07-28|Jul 28, 2020|06/2020|166.67|198.15|359.34B|360.99B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2020-04-28|Apr 28, 2020|03/2020|157.43|161.32|369.5B|381.08B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2020-01-28|Jan 28, 2020|12/2019|196.78|190.1|387.47B|397.23B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2019-10-25|Oct 25, 2019|09/2019|194.84|192.28|400.33B|395.53B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2019-07-24|Jul 24, 2019|06/2019|201.96|175.99|386.21B|388.62B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2019-04-26|Apr 26, 2019|03/2019|159.57|162.59|387.1B|392.93B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2019-01-29|Jan 29, 2019|12/2018|195.27|183.58|415.14B|405.61B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2018-10-26|Oct 26, 2018|09/2018|199.47|182.89|408.07B|388.25B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2018-07-25|Jul 25, 2018|06/2018|172.82|160.54|383.63B|378.41B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2018-04-27|Apr 27, 2018|03/2018|217.95|217.95|380.33B|380.32B
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2018-01-26|Jan 26, 2018|12/2017|146.81|134.94|366.17B|308,250M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2017-10-27|Oct 27, 2017|09/2017|133.7|121.24|358.68B|610,000M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2017-07-25|Jul 25, 2017|06/2017|125.96|124.17|336.24B|311,231M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2017-04-28|Apr 28, 2017|03/2017|95.5|--|315.18B|617,487M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2017-01-27|Jan 27, 2017|12/2016|112.2|91.16|309.2B|326,073M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2016-10-27|Oct 27, 2016|09/2016|98.9|90.55|312.31B|640,400M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2016-07-26|Jul 26, 2016|06/2016|106.37|91.16|300.7B|322,833M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2016-04-26|Apr 26, 2016|03/2016|106.37|--|303.9B|605,082M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2016-01-28|Jan 28, 2016|12/2015|93.41|72.47|330.1B|314,277M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2015-10-27|Oct 27, 2015|09/2015|91.58|87.78|331.8B|599,167M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2015-07-23|Jul 23, 2015|06/2015|91.58|86.57|314.0B|290,982M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2015-04-28|Apr 28, 2015|03/2015|88.35|83.43|326.0B|609,055M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2015-01-29|Jan 29, 2015|12/2014|76.16|63.55|325.8B|275,006M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2014-10-28|Oct 28, 2014|09/2014|81.44|74.82|309.2B|548,667M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2014-07-24|Jul 24, 2014|06/2014|77.33|74.6|294.5B|270,067M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2014-04-24|Apr 24, 2014|03/2014|49.56|62.17|--|569,158M
2200|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2014-01-28|Jan 28, 2014|12/2013|67.53|67.53|--|265,717M
2201|TOPIX500|6967|JPY|Technology|946234|2021-10-26|Oct 26, 2021|09/2021|86.06|61.48|67.86B|61.01B
2201|TOPIX500|6967|JPY|Technology|946234|2021-07-29|Jul 29, 2021|06/2021|74.65|51.88|58.07B|54.5B
2201|TOPIX500|6967|JPY|Technology|946234|2021-04-27|Apr 27, 2021|03/2021|52.56|36.77|52.56B|51.25B
2201|TOPIX500|6967|JPY|Technology|946234|2021-01-28|Jan 28, 2021|12/2020|39.72|20.17|51.03B|46.43B
2201|TOPIX500|6967|JPY|Technology|946234|2020-10-27|Oct 27, 2020|09/2020|17.53|19.57|42.04B|43.01B
2201|TOPIX500|6967|JPY|Technology|946234|2020-07-28|Jul 28, 2020|06/2020|23.72|18|42.43B|39.88B
2201|TOPIX500|6967|JPY|Technology|946234|2020-04-27|Apr 27, 2020|03/2020|19.55|3.86|40.81B|40.36B
2201|TOPIX500|6967|JPY|Technology|946234|2020-01-30|Jan 30, 2020|12/2019|7.88|4.09|38.25B|36.22B
2201|TOPIX500|6967|JPY|Technology|946234|2019-10-29|Oct 29, 2019|09/2019|-1.57|4.59|35.24B|35.47B
2201|TOPIX500|6967|JPY|Technology|946234|2019-07-25|Jul 25, 2019|06/2019|-5.83|3.16|34.02B|34.62B
2201|TOPIX500|6967|JPY|Technology|946234|2019-04-26|Apr 26, 2019|03/2019|-4.31|-4.31|34.87B|34.87B
2201|TOPIX500|6967|JPY|Technology|946234|2019-01-31|Jan 31, 2019|12/2018|2.1|8.99|34.2B|38.44B
2201|TOPIX500|6967|JPY|Technology|946234|2018-10-26|Oct 26, 2018|09/2018|9.81|12.64|35.37B|39.08B
2201|TOPIX500|6967|JPY|Technology|946234|2018-07-26|Jul 26, 2018|06/2018|11.1|13.1|37.84B|38.03B
2201|TOPIX500|6967|JPY|Technology|946234|2018-04-27|Apr 27, 2018|03/2018|2.01|0.6|38.09B|38.09B
2201|TOPIX500|6967|JPY|Technology|946234|2018-01-31|Jan 31, 2018|12/2017|12.79|6.66|38.49B|34,720M
2201|TOPIX500|6967|JPY|Technology|946234|2017-10-26|Oct 26, 2017|09/2017|8.38|5.91|36.56B|35,626M
2201|TOPIX500|6967|JPY|Technology|946234|2017-07-27|Jul 27, 2017|06/2017|3.96|5.92|33.97B|34,209M
2201|TOPIX500|6967|JPY|Technology|946234|2017-04-28|Apr 28, 2017|03/2017|4.07|1.48|34.84B|32,479M
2201|TOPIX500|6967|JPY|Technology|946234|2017-01-31|Jan 31, 2017|12/2016|17|-7.14|35.25B|34,990M
2201|TOPIX500|6967|JPY|Technology|946234|2016-10-26|Oct 26, 2016|09/2016|14.3|-10.19|35.53B|70,800M
2201|TOPIX500|6967|JPY|Technology|946234|2016-07-28|Jul 28, 2016|06/2016|-12.54|0.66|34.27B|35,699M
2201|TOPIX500|6967|JPY|Technology|946234|2016-04-28|Apr 28, 2016|03/2016|-5.21|4.09|35.45B|68,400M
2201|TOPIX500|6967|JPY|Technology|946234|2016-01-29|Jan 29, 2016|12/2015|16.82|12.09|34.89B|37,076M
2201|TOPIX500|6967|JPY|Technology|946234|2015-10-29|Oct 29, 2015|09/2015|-5.76|9.13|38.44B|70,800M
2201|TOPIX500|6967|JPY|Technology|946234|2015-07-30|Jul 30, 2015|06/2015|19.89|7.1|34.68B|34,586M
2201|TOPIX500|6967|JPY|Technology|946234|2015-04-28|Apr 28, 2015|03/2015|18.02|--|36.83B|73,200M
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-07-30|Jul 30, 2021|06/2021|53.86|57|92.39B|57.9B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-05-13|May 13, 2021|03/2021|87.55|74.33|110.6B|54.7B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-01-29|Jan 29, 2021|12/2020|57.78|46.13|93.64B|55.06B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-11-12|Nov 12, 2020|09/2020|32.71|48.68|92.15B|56.21B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-07-31|Jul 31, 2020|06/2020|25.64|37.4|89.95B|55.44B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-05-13|May 13, 2020|03/2020|1.97|23.73|57.88B|55.53B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-01-30|Jan 30, 2020|12/2019|71.2|47.62|101.33B|57.31B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-11-13|Nov 13, 2019|09/2019|66.15|63.27|105.92B|57.59B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-07-31|Jul 31, 2019|06/2019|49.65|54.56|91.55B|60.72B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-05-15|May 15, 2019|03/2019|43.39|43.05|55.43B|55.24B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-01-30|Jan 30, 2019|12/2018|56.59|50.57|91.77B|57.23B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-11-08|Nov 08, 2018|09/2018|74.74|60.91|95.61B|58.61B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-08-01|Aug 01, 2018|06/2018|35.99|68.04|91.79B|59B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-05-11|May 11, 2018|03/2018|61.18|57.42|53.87B|58.32B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-01-31|Jan 31, 2018|12/2017|40.59|46.55|95.63B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-11-01|Nov 01, 2017|09/2017|54.78|53.47|134.68B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-08-02|Aug 02, 2017|06/2017|42.2|5.35|55.78B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-05-10|May 10, 2017|03/2017|28.1|6.38|55.32B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-01-31|Jan 31, 2017|12/2016|71|6.35|55.7B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-11-02|Nov 02, 2016|09/2016|63.55|4.26|58B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-08-03|Aug 03, 2016|06/2016|3.09|4.38|90.97B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-05-11|May 11, 2016|03/2016|4.83|6.2|97.33B|218.8B
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-01-29|Jan 29, 2016|12/2015|4.02|6.49|88.74B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-10-30|Oct 30, 2015|09/2015|5.63|5.56|96.19B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-07-30|Jul 30, 2015|06/2015|8.48|5.6|94.33B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-05-12|May 12, 2015|03/2015|5.84|6.92|105.9B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-01-29|Jan 29, 2015|12/2014|5.84|2.99|102.5B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-10-31|Oct 31, 2014|09/2014|3.37|5.61|91.75B|96,900M
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-07-29|Jul 29, 2014|06/2014|7.53|4.36|98.65B|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-05-08|May 08, 2014|03/2014|7.53|3.54|--|--
2202|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-01-29|Jan 29, 2014|12/2013|--|4.57|--|--
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2021-11-01|Nov 01, 2021|09/2021|69.3|75.54|76.12B|72.25B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2021-08-02|Aug 02, 2021|06/2021|106.94|77.53|68.97B|68.31B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2021-05-10|May 10, 2021|03/2021|85.12|101.97|72.76B|82.67B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2021-02-01|Feb 01, 2021|12/2020|118.97|103.13|75.97B|78.42B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2020-10-30|Oct 30, 2020|09/2020|89.95|77.47|77.05B|74.7B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2020-07-31|Jul 31, 2020|06/2020|70.88|82.19|71.4B|76.27B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2020-05-11|May 11, 2020|03/2020|97.02|97.02|81.44B|82.46B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2020-02-03|Feb 03, 2020|12/2019|127|173.17|92.64B|99.17B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2019-10-30|Oct 30, 2019|09/2019|87.35|78.03|81.65B|78.89B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2019-07-29|Jul 29, 2019|06/2019|78.43|75.18|79.23B|74.25B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2019-05-09|May 09, 2019|03/2019|123.36|103.76|98.48B|97.69B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2019-01-31|Jan 31, 2019|12/2018|116.67|105.79|97.04B|95.07B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2018-10-29|Oct 29, 2018|09/2018|82.83|65.61|79.68B|80.56B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2018-07-30|Jul 30, 2018|06/2018|101.45|73.4|88.52B|80.15B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2018-05-09|May 09, 2018|03/2018|76.64|61.47|81.31B|80.98B
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2018-02-05|Feb 05, 2018|12/2017|92.3|88.86|91.19B|98,471M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2017-10-30|Oct 30, 2017|09/2017|107.68|80.36|97.15B|77,745M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2017-07-31|Jul 31, 2017|06/2017|50.22|58.41|75.02B|67,644M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2017-05-10|May 10, 2017|03/2017|51.48|46|82.36B|81,854M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2017-02-02|Feb 02, 2017|12/2016|111.97|79.24|101.43B|80,430M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2016-10-30|Oct 30, 2016|09/2016|57.3|73.32|81.94B|138,650M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2016-08-01|Aug 01, 2016|06/2016|38.50|42.5|73.16B|66,250M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2016-05-11|May 11, 2016|03/2016|76.84|--|84.05B|81,100M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2016-02-01|Feb 01, 2016|12/2015|76.84|64.3|87.64B|70,729M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2015-10-29|Oct 29, 2015|09/2015|--|--|74.42B|132,300M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2015-08-03|Aug 03, 2015|06/2015|29.66|--|63.86B|63,300M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2015-05-11|May 11, 2015|03/2015|54.11|--|73.72B|148,200M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2015-02-02|Feb 02, 2015|12/2014|49.56|27.7|70.43B|78,600M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2014-10-29|Oct 29, 2014|09/2014|-1.82|27.65|67.11B|138,733M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2014-08-01|Aug 01, 2014|06/2014|30.82|--|62.74B|69,150M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2014-05-09|May 09, 2014|03/2014|13.72|--|--|147,200M
2203|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2014-02-03|Feb 03, 2014|12/2013|47.26|42.4|--|74,600M
2204|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|Aug 06, 2021|06/2021|16.99|16.86|114.22B|114.81B
2204|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|May 11, 2021|03/2021|34.87|42.99|147.8B|147.8B
2204|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|Feb 05, 2021|12/2020|43.64|83.56|128.63B|124.25B
2204|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|Nov 10, 2020|09/2020|64.94|105.77|115.28B|127.38B
2204|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|Aug 07, 2020|06/2020|34.7|33.95|105.46B|106.64B
2204|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|May 12, 2020|03/2020|84.34|84.34|126.39B|126.39B
2204|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|Feb 07, 2020|12/2019|46.02|59.44|115.77B|119.48B
2204|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|Nov 08, 2019|09/2019|101.58|62.07|133.23B|111.4B
2204|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|Aug 09, 2019|06/2019|38.96|45.44|109.01B|102.6B
2204|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|May 10, 2019|03/2019|97.17|93.13|126.94B|135.39B
2204|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|Feb 05, 2019|12/2018|52.91|--|114.96B|108.7B
2204|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|Nov 09, 2018|09/2018|44.45|--|103.57B|99.5B
2204|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|Aug 07, 2018|06/2018|35.19|--|98.58B|98.58B
2204|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|May 11, 2018|03/2018|66.15|66.67|124.6B|124.55B
2204|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|Feb 06, 2018|12/2017|66.77|--|113.56B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|Nov 10, 2017|09/2017|41.61|--|97.73B|90,560M
2204|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|Aug 08, 2017|06/2017|30.04|--|89.72B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|May 12, 2017|03/2017|82.25|--|124.51B|131,807M
2204|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|Feb 07, 2017|12/2016|41.47|--|96.43B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|Nov 08, 2016|09/2016|--|--|98.11B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|Aug 05, 2016|06/2016|17.07|--|89.44B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|May 13, 2016|03/2016|88.76|--|95.96B|169,280M
2204|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|Feb 10, 2016|12/2015|--|--|77.17B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|Nov 05, 2015|09/2015|--|--|68.53B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|Aug 07, 2015|06/2015|--|--|65.19B|--
2204|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|May 08, 2015|03/2015|--|--|86.67B|93,442M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2021-08-05|Aug 05, 2021|06/2021|-39.43|26.73|263.68B|237.25B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2021-05-12|May 12, 2021|03/2021|-3.82|9.21|244.01B|226.78B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2021-02-09|Feb 09, 2021|12/2020|5.01|5.01|267.21B|267.21B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2020-11-10|Nov 10, 2020|09/2020|19.29|6.95|235.86B|240.06B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2020-08-06|Aug 06, 2020|06/2020|-57|-31.64|190.92B|215.22B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2020-05-12|May 12, 2020|03/2020|3.51|31.7|226.89B|247.51B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2020-02-06|Feb 06, 2020|12/2019|2.78|2.79|284.92B|284.92B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2019-11-07|Nov 07, 2019|09/2019|50.09|59.99|281.98B|295.84B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2019-08-08|Aug 08, 2019|06/2019|47.43|36.59|291.03B|284.78B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2019-05-14|May 14, 2019|03/2019|83.9|64.74|273.62B|281.12B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2019-02-08|Feb 08, 2019|12/2018|-6.5|-6.5|289.07B|289.08B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2018-11-08|Nov 08, 2018|09/2018|40.91|58.92|273.16B|278.83B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2018-08-08|Aug 08, 2018|06/2018|47.06|34.69|268.84B|256.94B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2018-05-11|May 11, 2018|03/2018|72.26|44.85|263.76B|244.68B
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2018-02-08|Feb 08, 2018|12/2017|99.4|58.25|273.88B|492,800M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2017-11-09|Nov 09, 2017|09/2017|-89.53|35.52|259.09B|243,233M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2017-08-09|Aug 09, 2017|06/2017|12.03|23.87|239.65B|452,200M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2017-05-11|May 11, 2017|03/2017|35.05|--|232.46B|223,300M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2017-02-09|Feb 09, 2017|12/2016|-28.98|--|227.58B|439,200M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2016-11-09|Nov 09, 2016|09/2016|48.05|--|210.45B|239,600M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2016-08-09|Aug 09, 2016|06/2016|-7.03|--|199.0B|418,500M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2016-05-13|May 13, 2016|03/2016|68.40|--|213.3B|197,067M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2016-02-09|Feb 09, 2016|12/2015|--|--|351.2B|412,000M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2015-11-04|Nov 04, 2015|09/2015|--|--|209.6B|244,145M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2015-01-30|Jan 30, 2015|12/2014|--|--|190.1B|166,000M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-11-04|Nov 04, 2014|06/2015|--|20|202.3B|--
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-10-31|Oct 31, 2014|09/2014|66.25|--|197.3B|360,000M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-07-31|Jul 31, 2014|03/2015|--|4.27|221.9B|223,500M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-07-28|Jul 28, 2014|06/2014|--|4.27|168.4B|164,233M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-04-25|Apr 25, 2014|03/2014|--|--|--|369,400M
2205|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2014-01-31|Jan 31, 2014|12/2013|--|--|--|156,235M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2021-07-28|Jul 28, 2021|06/2021|24.55|20.71|56.74B|39.98B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2021-05-12|May 12, 2021|03/2021|13.36|11.37|58.84B|36.4B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2021-01-29|Jan 29, 2021|12/2020|20.23|22.43|54.98B|39.51B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2020-11-09|Nov 09, 2020|09/2020|22.27|31.19|59.24B|37.87B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2020-07-29|Jul 29, 2020|06/2020|20.16|19.58|57.79B|38.01B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2020-05-11|May 11, 2020|03/2020|9.98|11.39|32.89B|34.31B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2020-01-31|Jan 31, 2020|12/2019|16.42|19.83|107.09B|36.48B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2019-11-08|Nov 08, 2019|09/2019|26.21|28.57|33.21B|42.16B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2019-07-26|Jul 26, 2019|06/2019|14.5|16.99|35.83B|37.65B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2019-05-10|May 10, 2019|03/2019|15.05|19.61|39.05B|38.93B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2019-01-31|Jan 31, 2019|12/2018|13.51|21.21|54.27B|41.17B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2018-11-06|Nov 06, 2018|09/2018|26.18|19.87|62.17B|40.35B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2018-07-27|Jul 27, 2018|06/2018|24.31|22.54|37.02B|41.52B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2018-05-09|May 09, 2018|03/2018|16.11|14.93|33.64B|35.02B
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2018-02-02|Feb 02, 2018|12/2017|26.15|20.2|60.46B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2017-11-07|Nov 07, 2017|09/2017|22.86|14.25|56.82B|34,323M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2017-07-28|Jul 28, 2017|06/2017|18.4|11.73|53.87B|40,844M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2017-05-09|May 09, 2017|03/2017|12.74|21.33|11.23B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2017-02-03|Feb 03, 2017|12/2016|11.67|19.02|17.87B|48,511M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2016-11-07|Nov 07, 2016|09/2016|15.5|18.38|36.5B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2016-07-28|Jul 28, 2016|06/2016|8.03|17.95|61.62B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2016-05-09|May 09, 2016|03/2016|11.26|--|47.09B|39,995M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2016-01-28|Jan 28, 2016|12/2015|36.65|13.46|55.86B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2015-11-09|Nov 09, 2015|09/2015|-4.52|24.13|47.57B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2015-07-31|Jul 31, 2015|06/2015|34.40|20.02|73.19B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2015-05-11|May 11, 2015|03/2015|19.54|18.97|43.84B|41,714M
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2015-01-29|Jan 29, 2015|12/2014|22.00|20.49|56.29B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2014-11-10|Nov 10, 2014|09/2014|0.50|15.58|47.18B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2014-07-31|Jul 31, 2014|06/2014|0.50|16.7|67.70B|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2014-05-09|May 09, 2014|03/2014|11.10|--|--|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2014-01-29|Jan 29, 2014|12/2013|--|14.94|--|--
2206|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2013-11-11|Nov 11, 2013|09/2013|--|7.04|--|40,556M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2021-08-10|Aug 10, 2021|06/2021|39.72|23.79|18.22B|18.22B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2021-05-10|May 10, 2021|03/2021|68.16|52.68|21.85B|20.22B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2021-02-10|Feb 10, 2021|12/2020|63.53|40.67|21.45B|18.07B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2020-11-10|Nov 10, 2020|09/2020|38.16|27.87|18.55B|15B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2020-08-11|Aug 11, 2020|06/2020|34.89|34.16|17.61B|17.61B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2020-05-11|May 11, 2020|03/2020|56.51|58.43|19.11B|17.76B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2020-02-10|Feb 10, 2020|12/2019|49.72|46.21|17.65B|17.44B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2019-11-08|Nov 08, 2019|09/2019|25.28|27.51|13.22B|--
2207|TOPIX500|1414|JPY|Capital Goods|949826|2019-08-09|Aug 09, 2019|06/2019|23.67|28.2|14.53B|14.53B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2019-05-13|May 13, 2019|03/2019|53.92|111.66|16.66B|18.73B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2019-02-08|Feb 08, 2019|12/2018|44.31|84.98|16.42B|16.44B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2018-11-09|Nov 09, 2018|09/2018|27.56|63.16|13.22B|11,200M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2018-08-10|Aug 10, 2018|06/2018|18.45|46.44|14.71B|14.63B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2018-05-10|May 10, 2018|03/2018|49.18|96.2|17.12B|17B
2207|TOPIX500|1414|JPY|Capital Goods|949826|2018-02-09|Feb 09, 2018|12/2017|40.98|89.68|15.53B|15,163M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2017-11-10|Nov 10, 2017|09/2017|26.03|45.8|12.32B|10,800M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2017-08-09|Aug 09, 2017|06/2017|18.43|--|12.93B|12,294M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2017-05-10|May 10, 2017|03/2017|46.94|20.21|15.03B|17,305M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2017-02-09|Feb 09, 2017|12/2016|42.3|106.12|14.62B|14,491M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2016-11-10|Nov 10, 2016|09/2016|21.46|84.26|10.68B|9,450M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2016-08-09|Aug 09, 2016|06/2016|18.96|44.58|10.61B|10,780M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2016-05-10|May 10, 2016|03/2016|94.56|24.89|16.59B|16,935M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2016-02-10|Feb 10, 2016|12/2015|78.28|90.1|14.61B|15,238M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2015-11-10|Nov 10, 2015|09/2015|41.06|80.73|10.52B|10,200M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2015-08-10|Aug 10, 2015|06/2015|21.31|29.72|10.93B|10,405M
2207|TOPIX500|1414|JPY|Capital Goods|949826|2015-05-11|May 11, 2015|03/2015|96.67|28.55|17.63B|18,766M
2208|TOPIX500|9601|JPY|Services|952951|2021-10-14|Oct 14, 2021|08/2021|-18.36|--|19.88B|--
2208|TOPIX500|9601|JPY|Services|952951|2021-07-13|Jul 13, 2021|05/2021|-148.99|--|14.33B|--
2208|TOPIX500|9601|JPY|Services|952951|2021-04-14|Apr 14, 2021|02/2021|-115.03|--|15.71B|--
2208|TOPIX500|9601|JPY|Services|952951|2021-01-14|Jan 14, 2021|11/2020|-24.88|--|17.01B|23,900M
2208|TOPIX500|9601|JPY|Services|952951|2020-10-15|Oct 15, 2020|08/2020|-371.85|--|11.11B|25,600M
2208|TOPIX500|9601|JPY|Services|952951|2020-07-14|Jul 14, 2020|05/2020|-318.77|--|8.61B|23,200M
2208|TOPIX500|9601|JPY|Services|952951|2020-04-14|Apr 14, 2020|02/2020|10.56|--|23.71B|25.3B
2208|TOPIX500|9601|JPY|Services|952951|2020-01-14|Jan 14, 2020|11/2019|16.61|--|23.49B|23.9B
2208|TOPIX500|9601|JPY|Services|952951|2019-10-15|Oct 15, 2019|08/2019|124.71|--|26.88B|25.6B
2208|TOPIX500|9601|JPY|Services|952951|2019-07-12|Jul 12, 2019|05/2019|24.31|--|23.4B|23.2B
2208|TOPIX500|9601|JPY|Services|952951|2019-04-12|Apr 12, 2019|02/2019|84.37|--|23.9B|23.1B
2208|TOPIX500|9601|JPY|Services|952951|2019-01-11|Jan 11, 2019|11/2018|5.61|--|22.7B|23.5B
2208|TOPIX500|9601|JPY|Services|952951|2018-10-15|Oct 15, 2018|08/2018|77.25|--|22.68B|26.3B
2208|TOPIX500|9601|JPY|Services|952951|2018-07-13|Jul 13, 2018|05/2018|21.76|--|21.6B|24.8B
2208|TOPIX500|9601|JPY|Services|952951|2018-04-13|Apr 13, 2018|02/2018|56.26|--|21.9B|23.57B
2208|TOPIX500|9601|JPY|Services|952951|2018-01-12|Jan 12, 2018|11/2017|25|--|21.55B|21,981M
2208|TOPIX500|9601|JPY|Services|952951|2017-10-13|Oct 13, 2017|08/2017|114.03|--|24.5B|--
2208|TOPIX500|9601|JPY|Services|952951|2017-07-14|Jul 14, 2017|05/2017|77.6|--|24.89B|--
2208|TOPIX500|9601|JPY|Services|952951|2017-04-14|Apr 14, 2017|02/2017|0.32|--|22.25B|22,700M
2208|TOPIX500|9601|JPY|Services|952951|2017-01-13|Jan 13, 2017|11/2016|9.79|--|26.10B|--
2208|TOPIX500|9601|JPY|Services|952951|2016-10-14|Oct 14, 2016|08/2016|8.38|--|24.29B|--
2208|TOPIX500|9601|JPY|Services|952951|2016-07-15|Jul 15, 2016|05/2016|8.51|--|23.53B|--
2208|TOPIX500|9601|JPY|Services|952951|2016-04-14|Apr 14, 2016|02/2016|4.56|--|22.45B|--
2208|TOPIX500|9601|JPY|Services|952951|2016-01-14|Jan 14, 2016|11/2015|--|--|22.26B|--
2208|TOPIX500|9601|JPY|Services|952951|2015-10-14|Oct 14, 2015|08/2015|--|--|24.89B|--
2208|TOPIX500|9601|JPY|Services|952951|2015-07-15|Jul 15, 2015|05/2015|--|--|22.92B|--
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2021-08-10|Aug 10, 2021|06/2021|-127.52|--|353.68B|357.74B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2021-05-13|May 13, 2021|03/2021|35.59|--|339.68B|331.37B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2021-02-17|Feb 17, 2021|12/2020|-127.84|--|337.7B|318.01B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2020-11-05|Nov 05, 2020|09/2020|-21.11|--|309.36B|322.05B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2020-08-12|Aug 12, 2020|06/2020|-392.61|--|154.89B|302.3B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2020-05-15|May 15, 2020|03/2020|18.5|--|171.73B|185B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2020-02-13|Feb 13, 2020|12/2019|-53.98|--|210.9B|239.01B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2019-11-06|Nov 06, 2019|09/2019|103.85|--|220.08B|237.25B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2019-08-07|Aug 07, 2019|06/2019|224.43|226.7|240.77B|245.01B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2019-05-09|May 09, 2019|03/2019|226.73|--|234.73B|254B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2019-02-14|Feb 14, 2019|12/2018|82.62|--|267.2B|265.5B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2018-11-08|Nov 08, 2018|09/2018|277.91|--|269.09B|260B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2018-08-08|Aug 08, 2018|06/2018|225.7|--|241.15B|237.64B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2018-05-09|May 09, 2018|03/2018|172.86|--|214.69B|218B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2018-02-14|Feb 14, 2018|12/2017|70.39|--|216.6B|387.8B
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2017-11-14|Nov 14, 2017|09/2017|109.46|--|191.62B|192,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2017-08-08|Aug 08, 2017|06/2017|-47.13|--|189B|373,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2017-05-10|May 10, 2017|03/2017|102.11|--|183.19B|--
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2017-04-25|Apr 25, 2017|12/2016|5.70|--|186.7B|371,714M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2016-11-01|Nov 01, 2016|09/2016|69.47|--|167.3B|171,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2016-08-09|Aug 09, 2016|06/2016|0.34|--|164.1B|335,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2016-05-10|May 10, 2016|03/2016|4.60|--|157.4B|176,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2016-02-10|Feb 10, 2016|12/2015|-2.26|--|186.9B|190,895M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2015-10-30|Oct 30, 2015|09/2015|--|--|197.1B|213,020M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2015-07-30|Jul 30, 2015|06/2015|--|--|203.8B|401,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2015-05-08|May 08, 2015|03/2015|-5.27|--|193.2B|--
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2015-02-12|Feb 12, 2015|12/2014|--|--|229.0B|471,200M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2014-10-30|Oct 30, 2014|09/2014|3.75|4.63|234.0B|233,197M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2014-07-31|Jul 31, 2014|06/2014|-2.92|2.54|204.0B|416,333M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2014-05-08|May 08, 2014|03/2014|0.63|2|--|205,000M
2209|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2014-02-13|Feb 13, 2014|12/2013|1.55|1.64|--|438,064M
2210|TOPIX500|3197|JPY|Services|951927|2021-08-13|Aug 13, 2021|06/2021|7.05|-74.9|61.82B|62.17B
2210|TOPIX500|3197|JPY|Services|951927|2021-05-14|May 14, 2021|03/2021|-9.56|-4.17|64.83B|67.92B
2210|TOPIX500|3197|JPY|Services|951927|2021-02-12|Feb 12, 2021|12/2020|-13.11|-7.5|74.87B|77.15B
2210|TOPIX500|3197|JPY|Services|951927|2020-11-12|Nov 12, 2020|09/2020|21.78|7.31|74.5B|80B
2210|TOPIX500|3197|JPY|Services|951927|2020-08-13|Aug 13, 2020|06/2020|-97.08|-27.29|52.33B|56.26B
2210|TOPIX500|3197|JPY|Services|951927|2020-05-21|May 21, 2020|03/2020|1.25|21.26|86.74B|89.95B
2210|TOPIX500|3197|JPY|Services|951927|2020-02-13|Feb 13, 2020|12/2019|-5.18|4.31|90.11B|87.71B
2210|TOPIX500|3197|JPY|Services|951927|2019-11-14|Nov 14, 2019|09/2019|26.11|22.32|97.8B|97.76B
2210|TOPIX500|3197|JPY|Services|951927|2019-08-14|Aug 14, 2019|06/2019|13.43|10.87|93.6B|92.12B
2210|TOPIX500|3197|JPY|Services|951927|2019-05-15|May 15, 2019|03/2019|13.74|13.7|93.88B|92.44B
2210|TOPIX500|3197|JPY|Services|951927|2019-02-14|Feb 14, 2019|12/2018|9.4|14.77|90.39B|90.39B
2210|TOPIX500|3197|JPY|Services|951927|2018-11-14|Nov 14, 2018|09/2018|23.02|34.53|96.47B|97.07B
2210|TOPIX500|3197|JPY|Services|951927|2018-08-09|Aug 09, 2018|06/2018|11.41|20.8|89.39B|89.89B
2210|TOPIX500|3197|JPY|Services|951927|2018-05-10|May 10, 2018|03/2018|14.24|16.76|90.11B|89.85B
2210|TOPIX500|3197|JPY|Services|951927|2018-02-14|Feb 14, 2018|12/2017|14.55|19.19|89.09B|90.96B
2210|TOPIX500|3197|JPY|Services|951927|2017-11-09|Nov 09, 2017|09/2017|32.06|32.34|94.18B|93,900M
2210|TOPIX500|3197|JPY|Services|951927|2017-08-09|Aug 09, 2017|06/2017|20.72|32.34|88.05B|87,370M
2210|TOPIX500|3197|JPY|Services|951927|2017-05-10|May 10, 2017|03/2017|19.1|22.99|88.13B|88,000M
2210|TOPIX500|3197|JPY|Services|951927|2017-02-09|Feb 09, 2017|12/2016|22.78|18.52|89.76B|89,125M
2210|TOPIX500|3197|JPY|Services|951927|2016-11-08|Nov 08, 2016|09/2016|31.2|--|91.75B|93,000M
2210|TOPIX500|3197|JPY|Services|951927|2016-08-10|Aug 10, 2016|06/2016|--|--|86.03B|86,691M
2210|TOPIX500|3197|JPY|Services|951927|2016-05-12|May 12, 2016|03/2016|17.05|--|86.97B|88,000M
2210|TOPIX500|3197|JPY|Services|951927|2016-02-10|Feb 10, 2016|12/2015|15.99|--|86.69B|86,827M
2210|TOPIX500|3197|JPY|Services|951927|2015-11-12|Nov 12, 2015|09/2015|15.99|7.6|91.77B|93,100M
2210|TOPIX500|3197|JPY|Services|951927|2015-08-13|Aug 13, 2015|06/2015|27.99|11.1|86.49B|86,051M
2211|TOPIX500|6273|JPY|Technology|946197|2021-08-11|Aug 11, 2021|06/2021|695.62|534.47|182.77B|163.92B
2211|TOPIX500|6273|JPY|Technology|946197|2021-05-14|May 14, 2021|03/2021|666.45|547.41|160.29B|160.29B
2211|TOPIX500|6273|JPY|Technology|946197|2021-02-12|Feb 12, 2021|12/2020|469.15|457.16|139.9B|136.49B
2211|TOPIX500|6273|JPY|Technology|946197|2020-11-13|Nov 13, 2020|09/2020|346.88|395.84|123.94B|123.78B
2211|TOPIX500|6273|JPY|Technology|946197|2020-08-07|Aug 07, 2020|06/2020|348.9|338.16|128.05B|121.68B
2211|TOPIX500|6273|JPY|Technology|946197|2020-05-15|May 15, 2020|03/2020|416.44|333.64|130.07B|130.08B
2211|TOPIX500|6273|JPY|Technology|946197|2020-02-12|Feb 12, 2020|12/2019|436.65|378.76|131.47B|129.66B
2211|TOPIX500|6273|JPY|Technology|946197|2019-11-12|Nov 12, 2019|09/2019|398.79|376.98|129.22B|128.41B
2211|TOPIX500|6273|JPY|Technology|946197|2019-08-09|Aug 09, 2019|06/2019|402.44|401.38|135.26B|134.1B
2211|TOPIX500|6273|JPY|Technology|946197|2019-05-15|May 15, 2019|03/2019|326.9|384.11|132.75B|132.76B
2211|TOPIX500|6273|JPY|Technology|946197|2019-02-08|Feb 08, 2019|12/2018|485.6|496.28|141.74B|141.77B
2211|TOPIX500|6273|JPY|Technology|946197|2018-11-07|Nov 07, 2018|09/2018|508.45|514.06|145.32B|148.86B
2211|TOPIX500|6273|JPY|Technology|946197|2018-08-08|Aug 08, 2018|06/2018|622.39|540.09|157.14B|157.16B
2211|TOPIX500|6273|JPY|Technology|946197|2018-05-15|May 15, 2018|03/2018|340.37|529.2|152.01B|152.01B
2211|TOPIX500|6273|JPY|Technology|946197|2018-02-07|Feb 07, 2018|12/2017|594.84|537.13|147.65B|110,615M
2211|TOPIX500|6273|JPY|Technology|946197|2017-11-08|Nov 08, 2017|09/2017|562.58|405.53|144.69B|110,706M
2211|TOPIX500|6273|JPY|Technology|946197|2017-08-08|Aug 08, 2017|06/2017|538.58|436.89|146.69B|116,300M
2211|TOPIX500|6273|JPY|Technology|946197|2017-05-12|May 12, 2017|03/2017|367.44|401.12|136.62B|119,142M
2211|TOPIX500|6273|JPY|Technology|946197|2017-02-08|Feb 08, 2017|12/2016|633.2|112.16|121.14B|119,275M
2211|TOPIX500|6273|JPY|Technology|946197|2016-11-08|Nov 08, 2016|09/2016|312.6|307.34|112.14B|246,000M
2211|TOPIX500|6273|JPY|Technology|946197|2016-08-05|Aug 05, 2016|06/2016|369.86|300.04|117.7B|122,067M
2211|TOPIX500|6273|JPY|Technology|946197|2016-05-13|May 13, 2016|03/2016|201.23|--|116.3B|232,528M
2211|TOPIX500|6273|JPY|Technology|946197|2016-02-09|Feb 09, 2016|12/2015|367.63|431.63|116.4B|117,000M
2211|TOPIX500|6273|JPY|Technology|946197|2015-11-09|Nov 09, 2015|09/2015|345.81|327.45|118.3B|216,200M
2211|TOPIX500|6273|JPY|Technology|946197|2015-08-06|Aug 06, 2015|06/2015|456.67|335.49|124.5B|109,864M
2211|TOPIX500|6273|JPY|Technology|946197|2015-05-15|May 15, 2015|03/2015|371.17|--|118.7B|230,000M
2212|TOPIX500|2175|JPY|Services|951783|2021-10-29|Oct 29, 2021|09/2021|10.64|3.46|9.09B|9.12B
2212|TOPIX500|2175|JPY|Services|951783|2021-07-30|Jul 30, 2021|06/2021|28.43|22.84|10.84B|10.6B
2212|TOPIX500|2175|JPY|Services|951783|2021-04-28|Apr 28, 2021|03/2021|22.19|22.2|9.59B|9.59B
2212|TOPIX500|2175|JPY|Services|951783|2021-01-28|Jan 28, 2021|12/2020|1.06|5.93|7.73B|7.92B
2212|TOPIX500|2175|JPY|Services|951783|2020-10-28|Oct 28, 2020|09/2020|6.6|4.64|8.1B|8.13B
2212|TOPIX500|2175|JPY|Services|951783|2020-07-30|Jul 30, 2020|06/2020|25.28|21.11|10.54B|9.88B
2212|TOPIX500|2175|JPY|Services|951783|2020-04-30|Apr 30, 2020|03/2020|25.76|23.08|9.84B|9.84B
2212|TOPIX500|2175|JPY|Services|951783|2020-01-31|Jan 31, 2020|12/2019|2.26|3.45|7.67B|8.31B
2212|TOPIX500|2175|JPY|Services|951783|2019-10-30|Oct 30, 2019|09/2019|5.97|9.22|8.25B|8.44B
2212|TOPIX500|2175|JPY|Services|951783|2019-07-30|Jul 30, 2019|06/2019|20.69|18.4|9.38B|9.52B
2212|TOPIX500|2175|JPY|Services|951783|2019-04-26|Apr 26, 2019|03/2019|20.99|16.58|8.81B|8.81B
2212|TOPIX500|2175|JPY|Services|951783|2019-01-31|Jan 31, 2019|12/2018|2.67|3.45|6.98B|7.11B
2212|TOPIX500|2175|JPY|Services|951783|2018-10-30|Oct 30, 2018|09/2018|5.9|5.9|6.97B|7.01B
2212|TOPIX500|2175|JPY|Services|951783|2018-07-30|Jul 30, 2018|06/2018|18.94|20.75|8.07B|8.22B
2212|TOPIX500|2175|JPY|Services|951783|2018-04-27|Apr 27, 2018|03/2018|15.22|30.19|7.38B|8.21B
2212|TOPIX500|2175|JPY|Services|951783|2018-01-30|Jan 30, 2018|12/2017|2.09|-1.04|6.07B|4,000M
2212|TOPIX500|2175|JPY|Services|951783|2017-10-27|Oct 27, 2017|09/2017|4.78|18.46|6.09B|5,381M
2212|TOPIX500|2175|JPY|Services|951783|2017-07-28|Jul 28, 2017|06/2017|16.65|18.46|7.07B|--
2212|TOPIX500|2175|JPY|Services|951783|2017-04-28|Apr 28, 2017|03/2017|11.47|44.1|6.34B|6,737M
2212|TOPIX500|2175|JPY|Services|951783|2017-01-30|Jan 30, 2017|12/2016|-0.43|24.67|4.72B|--
2212|TOPIX500|2175|JPY|Services|951783|2016-10-27|Oct 27, 2016|09/2016|3.25|20.56|5.28B|--
2212|TOPIX500|2175|JPY|Services|951783|2016-07-28|Jul 28, 2016|06/2016|38.73|--|6.62B|--
2212|TOPIX500|2175|JPY|Services|951783|2016-04-28|Apr 28, 2016|03/2016|22.03|--|6.23B|--
2212|TOPIX500|2175|JPY|Services|951783|2016-01-28|Jan 28, 2016|12/2015|--|--|3.52B|--
2212|TOPIX500|2175|JPY|Services|951783|2015-10-30|Oct 30, 2015|09/2015|--|--|3.90B|--
2212|TOPIX500|2175|JPY|Services|951783|2015-07-30|Jul 30, 2015|06/2015|--|--|5.42B|--
2213|TOPIX500|9434|JPY|Services|1116052|2021-11-04|Nov 04, 2021|09/2021|33.27|36.48|1,367.66B|1,369.35B
2213|TOPIX500|9434|JPY|Services|1116052|2021-08-04|Aug 04, 2021|06/2021|32.18|32.53|1,356.57B|1,290.92B
2213|TOPIX500|9434|JPY|Services|1116052|2021-05-11|May 11, 2021|03/2021|12.31|12.39|1,398.5B|1,398.75B
2213|TOPIX500|9434|JPY|Services|1116052|2021-02-04|Feb 04, 2021|12/2020|25.12|26.66|1,378.61B|1,290.92B
2213|TOPIX500|9434|JPY|Services|1116052|2020-11-04|Nov 04, 2020|09/2020|34.29|32.82|1,255.78B|1,219.19B
2213|TOPIX500|9434|JPY|Services|1116052|2020-08-04|Aug 04, 2020|06/2020|32.06|33.23|1,172.64B|1,149.48B
2213|TOPIX500|9434|JPY|Services|1116052|2020-05-11|May 11, 2020|03/2020|9.83|11.66|1,243.3B|1,254.65B
2213|TOPIX500|9434|JPY|Services|1116052|2020-02-07|Feb 07, 2020|12/2019|23.01|26.87|1,244.86B|1,248.49B
2213|TOPIX500|9434|JPY|Services|1116052|2019-11-05|Nov 05, 2019|09/2019|34.02|31.02|1,208.25B|1,190.2B
2213|TOPIX500|9434|JPY|Services|1116052|2019-08-05|Aug 05, 2019|06/2019|34.42|31.32|1,164.86B|1,152.9B
2213|TOPIX500|9434|JPY|Services|1116052|2019-05-08|May 08, 2019|03/2019|7.29|8.58|969.65B|969.7B
2213|TOPIX500|9434|JPY|Services|1116052|2019-02-05|Feb 05, 2019|12/2018|21.15|21.12|982.25B|982.18B
2213|TOPIX500|9434|JPY|Services|1116052|2018-11-28|Nov 28, 2018|09/2018|29.19|--|914.47B|--
2213|TOPIX500|9434|JPY|Services|1116052|2018-11-12|Nov 12, 2018|03/2018|100.55|--|3,547.0B|--
2213|TOPIX500|9434|JPY|Services|1116052|2018-11-12|Nov 12, 2018|06/2017|29.68|--|830.3B|--
2213|TOPIX500|9434|JPY|Services|1116052|2018-11-12|Nov 12, 2018|06/2018|32.37|--|879.9B|--
2213|TOPIX500|9434|JPY|Services|1116052|2018-11-12|Nov 12, 2018|09/2017|29.46|--|856.6B|--
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2021-08-10|Aug 10, 2021|06/2021|407.86|24.83|1,479.13B|1,349.44B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2021-05-12|May 12, 2021|03/2021|1044.75|33.53|1,490.1B|1,490.07B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2021-02-08|Feb 08, 2021|12/2020|621.55|7.79|1,507.51B|1,346.88B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2020-11-09|Nov 09, 2020|09/2020|334.59|27.44|1,180.48B|1,508.91B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2020-08-11|Aug 11, 2020|06/2020|615.95|176.01|1,450.06B|1,491.77B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2020-05-18|May 18, 2020|03/2020|-697|-153.71|1,587B|2,565.51B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2020-02-12|Feb 12, 2020|12/2019|22.89|45.87|2,438.08B|2,448.12B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2019-11-06|Nov 06, 2019|09/2019|-339.23|-126.37|2,315.33B|2,372.93B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2019-08-07|Aug 07, 2019|06/2019|534.89|459.07|2,336.4B|2,341.6B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2019-05-09|May 09, 2019|03/2019|-61|-118.69|2,433.79B|2,433.79B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2019-02-06|Feb 06, 2019|12/2018|316.75|190.59|2,514.6B|2,465.57B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2018-11-05|Nov 05, 2018|09/2018|237.34|204.43|2,381.07B|2,267.17B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2018-08-06|Aug 06, 2018|06/2018|140.78|220.88|2,272.78B|2,191.65B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2018-05-09|May 09, 2018|03/2018|10.93|17.45|2,347.49B|2,347.41B
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2018-02-07|Feb 07, 2018|12/2017|415|138.97|2,400.14B|2,308,270M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2017-11-06|Nov 06, 2017|09/2017|41.61|149.02|2,225.08B|2,143,500M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2017-08-07|Aug 07, 2017|06/2017|2.54|165.2|2,186.05B|2,087,000M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2017-05-10|May 10, 2017|03/2017|259|198.01|2,319.53B|2,305,708M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2017-02-08|Feb 08, 2017|12/2016|41.85|99.09|2,309.82B|2,320,431M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2016-11-07|Nov 07, 2016|09/2016|228.05|116.6|2,145.3B|4,270,000M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2016-07-28|Jul 28, 2016|06/2016|456.19|136|2,126.5B|2,169,097M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2016-05-10|May 10, 2016|03/2016|223.55|--|2,343.3B|4,706,000M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2016-02-10|Feb 10, 2016|12/2015|--|113.13|2,386.4B|2,213,088M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2015-11-04|Nov 04, 2015|09/2015|180.13|74.61|2,284.7B|4,030,000M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2015-08-06|Aug 06, 2015|06/2015|180.13|117.37|2,139.1B|2,037,488M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2015-05-11|May 11, 2015|03/2015|179.43|141.17|2,239.1B|4,685,636M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2015-02-10|Feb 10, 2015|12/2014|74.75|61.37|2,326.8B|1,877,490M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2014-11-04|Nov 04, 2014|09/2014|406.47|105.71|2,112.1B|1,859,669M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2014-08-08|Aug 08, 2014|06/2014|406.47|101.79|1,992.2B|--
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2014-05-07|May 07, 2014|03/2014|65.27|79.84|--|1,964,086M
2214|NIKKE225/TOPIX500|9984|JPY|Services|44333|2014-02-12|Feb 12, 2014|12/2013|32.84|32.72|--|880.9B
2215|TOPIX500|2331|JPY|Services|951812|2021-10-29|Oct 29, 2021|09/2021|98.77|60.3|128.28B|124.59B
2215|TOPIX500|2331|JPY|Services|951812|2021-07-30|Jul 30, 2021|06/2021|60.24|--|117.01B|115.2B
2215|TOPIX500|2331|JPY|Services|951812|2021-05-11|May 11, 2021|03/2021|89.9|78.9|127.51B|127.51B
2215|TOPIX500|2331|JPY|Services|951812|2021-01-29|Jan 29, 2021|12/2020|58.84|65.2|116.52B|116.46B
2215|TOPIX500|2331|JPY|Services|951812|2020-10-30|Oct 30, 2020|09/2020|53.91|55.3|115.7B|118.79B
2215|TOPIX500|2331|JPY|Services|951812|2020-07-31|Jul 31, 2020|06/2020|44.48|--|110.19B|110.5B
2215|TOPIX500|2331|JPY|Services|951812|2020-05-12|May 12, 2020|03/2020|74.98|47.57|121.08B|123.46B
2215|TOPIX500|2331|JPY|Services|951812|2020-01-31|Jan 31, 2020|12/2019|59.24|68.6|113.84B|114.17B
2215|TOPIX500|2331|JPY|Services|951812|2019-10-31|Oct 31, 2019|09/2019|59.54|70.56|115.78B|114.54B
2215|TOPIX500|2331|JPY|Services|951812|2019-07-31|Jul 31, 2019|06/2019|44.92|37.24|109.42B|107.6B
2215|TOPIX500|2331|JPY|Services|951812|2019-05-10|May 10, 2019|03/2019|83.16|83.16|118.82B|118.82B
2215|TOPIX500|2331|JPY|Services|951812|2019-01-31|Jan 31, 2019|12/2018|49.73|63.7|109.33B|112.24B
2215|TOPIX500|2331|JPY|Services|951812|2018-10-31|Oct 31, 2018|09/2018|52.87|64.07|110.85B|111.18B
2215|TOPIX500|2331|JPY|Services|951812|2018-08-01|Aug 01, 2018|06/2018|34.21|47.04|104.53B|106.18B
2215|TOPIX500|2331|JPY|Services|951812|2018-05-08|May 08, 2018|03/2018|61.54|67.82|116.68B|118.87B
2215|TOPIX500|2331|JPY|Services|951812|2018-01-31|Jan 31, 2018|12/2017|47.88|53.9|109.18B|105,330M
2215|TOPIX500|2331|JPY|Services|951812|2017-10-31|Oct 31, 2017|09/2017|46.4|53|108.01B|103,353M
2215|TOPIX500|2331|JPY|Services|951812|2017-07-28|Jul 28, 2017|06/2017|33.75|--|102.11B|98,100M
2215|TOPIX500|2331|JPY|Services|951812|2017-05-09|May 09, 2017|03/2017|57.44|--|111.79B|110,748M
2215|TOPIX500|2331|JPY|Services|951812|2017-01-31|Jan 31, 2017|12/2016|45.8|73.6|102.35B|97,200M
2215|TOPIX500|2331|JPY|Services|951812|2016-10-28|Oct 28, 2016|09/2016|43.6|54.7|100.66B|186,000M
2215|TOPIX500|2331|JPY|Services|951812|2016-07-29|Jul 29, 2016|06/2016|35.45|--|98.55B|89,050M
2215|TOPIX500|2331|JPY|Services|951812|2016-05-10|May 10, 2016|03/2016|56.21|--|102.5B|210,941M
2215|TOPIX500|2331|JPY|Services|951812|2016-01-29|Jan 29, 2016|12/2015|--|--|95.53B|93,300M
2215|TOPIX500|2331|JPY|Services|951812|2015-10-30|Oct 30, 2015|09/2015|--|--|93.96B|90,633M
2215|TOPIX500|2331|JPY|Services|951812|2015-07-30|Jul 30, 2015|06/2015|--|--|89.80B|84,600M
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2021-11-02|Nov 02, 2021|09/2021|96.22|--|507.85B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2021-08-03|Aug 03, 2021|06/2021|70.9|--|492.84B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2021-04-30|Apr 30, 2021|03/2021|8.58|--|442.8B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2021-02-03|Feb 03, 2021|12/2020|6.31|--|415.03B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2020-10-30|Oct 30, 2020|09/2020|5.64|--|395.34B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2020-08-04|Aug 04, 2020|06/2020|1.98|--|349.28B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2020-04-30|Apr 30, 2020|03/2020|18.99|15.37|436.2B|665.66B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2020-02-05|Feb 05, 2020|12/2019|6.4|12.57|424.77B|665.66B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2019-11-01|Nov 01, 2019|09/2019|12.22|13.01|456.41B|675.66B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2019-08-01|Aug 01, 2019|06/2019|11.41|13.41|437.43B|675.66B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2019-05-08|May 08, 2019|03/2019|13.37|14.36|445.6B|459.4B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2019-02-05|Feb 05, 2019|12/2018|13.26|11.39|468.85B|318.2B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2018-11-01|Nov 01, 2018|09/2018|13.91|12.01|473.87B|369.1B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2018-08-01|Aug 01, 2018|06/2018|15.8|13.23|467.91B|462B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2018-05-01|May 01, 2018|03/2018|12.17|12.17|1,095.03B|1,095.03B
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2018-02-02|Feb 02, 2018|12/2017|14.01|9.64|1,095.04B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2017-11-02|Nov 02, 2017|09/2017|10.1|--|1,043.62B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2017-08-02|Aug 02, 2017|06/2017|11.68|--|1,000.69B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2017-05-01|May 01, 2017|03/2017|8.5|--|996.25B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2017-02-03|Feb 03, 2017|12/2016|11.8|--|972.62B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2016-11-01|Nov 01, 2016|09/2016|5.6|--|880.38B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2016-08-02|Aug 02, 2016|06/2016|--|--|375.0B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2016-05-09|May 09, 2016|03/2016|3.45|--|390.5B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2016-02-03|Feb 03, 2016|12/2015|--|--|393.4B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2015-11-05|Nov 05, 2015|09/2015|--|--|429.2B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2015-08-04|Aug 04, 2015|06/2015|--|--|444.9B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2015-05-07|May 07, 2015|03/2015|--|--|433.4B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2015-02-05|Feb 05, 2015|12/2014|--|--|471.1B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2014-11-05|Nov 05, 2014|09/2014|--|--|453.8B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2014-08-04|Aug 04, 2014|06/2014|--|--|451.4B|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2014-05-08|May 08, 2014|03/2014|--|--|--|--
2216|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2021-08-06|Aug 06, 2021|06/2021|164.38|117.35|1,081.46B|1,042.03B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2021-05-20|May 20, 2021|03/2021|159.1|162.77|936.7B|995.14B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2021-02-12|Feb 12, 2021|12/2020|128.84|161.54|924.34B|939.87B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2020-11-19|Nov 19, 2020|09/2020|-20.6|107.65|946.24B|914.89B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2020-08-07|Aug 07, 2020|06/2020|130.08|92.84|1,039.08B|992.74B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2020-05-20|May 20, 2020|03/2020|37.48|-36.63|914.55B|927.13B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2020-02-14|Feb 14, 2020|12/2019|176.91|133.6|872.32B|930.32B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2019-11-19|Nov 19, 2019|09/2019|36.82|49.4|938.69B|936.27B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2019-08-09|Aug 09, 2019|06/2019|82.15|107.93|1,016.72B|--
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2019-05-20|May 20, 2019|03/2019|76.56|76.56|876.88B|876.88B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2019-02-14|Feb 14, 2019|12/2018|257.46|178.08|836.15B|836.15B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2018-11-19|Nov 19, 2018|09/2018|-87.89|9.89|895.29B|863,622M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2018-08-10|Aug 10, 2018|06/2018|146.89|150.43|728.9B|908,607M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2018-05-18|May 18, 2018|03/2018|23.11|62.41|888.61B|716.07B
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2018-02-14|Feb 14, 2018|12/2017|347.97|--|912.8B|808,480M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2017-11-17|Nov 17, 2017|09/2017|-63.92|--|721B|833,599M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2017-08-10|Aug 10, 2017|06/2017|68.8|--|618.8B|820,000M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2017-05-19|May 19, 2017|03/2017|143.76|--|900.2B|826,121M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2017-02-14|Feb 14, 2017|12/2016|--|--|849.07B|823,747M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2016-11-18|Nov 18, 2016|09/2016|58.97|--|804.36B|1,662,945M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2014-08-04|Aug 04, 2014|06/2014|47.56|95.03|--|--
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2014-05-20|May 20, 2014|03/2014|-9.84|61.75|--|748,475M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2014-02-14|Feb 14, 2014|12/2013|--|--|--|710,000M
2217|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2013-11-19|Nov 19, 2013|09/2013|--|--|--|677,590M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2021-10-28|Oct 28, 2021|09/2021|171.85|169.66|2,369.37B|2,325.62B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2021-08-04|Aug 04, 2021|06/2021|170.95|121.96|2,256.84B|2,149.25B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2021-04-28|Apr 28, 2021|03/2021|86.41|38.41|2,220.42B|2,117.26B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2021-02-03|Feb 03, 2021|12/2020|299.3|273.25|2,696.54B|2,512.36B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2020-10-28|Oct 28, 2020|09/2020|367.82|101.45|2,113.49B|1,944.6B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2020-08-04|Aug 04, 2020|06/2020|191.09|62.36|1,968.92B|1,665.56B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2020-05-13|May 13, 2020|03/2020|10.33|35.79|1,748.74B|1,921.79B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2020-02-04|Feb 04, 2020|12/2019|186.59|147.59|2,463.16B|2,390.4B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2019-10-30|Oct 30, 2019|09/2019|151.74|122.16|2,122.26B|2,162.92B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2019-07-30|Jul 30, 2019|06/2019|121.78|90.46|1,925.72B|1,942.75B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2019-04-26|Apr 26, 2019|03/2019|69.29|68.5|2,127.5B|2,127.5B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2019-02-01|Feb 01, 2019|12/2018|338.07|219.08|2,401.8B|2,646.35B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2018-10-30|Oct 30, 2018|09/2018|136.36|104.16|2,182.76B|2,138.71B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2018-07-31|Jul 31, 2018|06/2018|178.66|88.14|1,953.62B|1,875.17B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2018-04-27|Apr 27, 2018|03/2018|-8.86|11.04|1,951.02B|1,951.01B
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2018-02-02|Feb 02, 2018|12/2017|232.69|--|2,672.32B|2,476,476M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2017-10-31|Oct 31, 2017|09/2017|103.58|--|2,062.53B|1,772,515M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2017-08-01|Aug 01, 2017|06/2017|64.03|--|1,858.11B|1,684,895M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2017-04-28|Apr 28, 2017|03/2017|22.12|--|1,903.6B|1,910,744M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2017-02-02|Feb 02, 2017|12/2016|15.55|--|2,397.5B|2,528,014M
2218|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2016-11-01|Nov 01, 2016|09/2016|3.82|--|1,688.94B|3,637,107M
2219|TOPIX500|9003|JPY|Transportation|946312|2021-11-04|Nov 04, 2021|09/2021|-1.17|--|53.81B|57.26B
2219|TOPIX500|9003|JPY|Transportation|946312|2021-07-29|Jul 29, 2021|06/2021|1.48|--|50.53B|55,620M
2219|TOPIX500|9003|JPY|Transportation|946312|2021-04-28|Apr 28, 2021|03/2021|-98.4|--|53.12B|53.12B
2219|TOPIX500|9003|JPY|Transportation|946312|2021-02-01|Feb 01, 2021|12/2020|-0.36|--|59.31B|57.4B
2219|TOPIX500|9003|JPY|Transportation|946312|2020-10-29|Oct 29, 2020|09/2020|-16.27|--|52.19B|71,850M
2219|TOPIX500|9003|JPY|Transportation|946312|2020-07-30|Jul 30, 2020|06/2020|-18.26|--|56.52B|77,000M
2219|TOPIX500|9003|JPY|Transportation|946312|2020-04-27|Apr 27, 2020|03/2020|-1.3|--|60.7B|61.59B
2219|TOPIX500|9003|JPY|Transportation|946312|2020-02-04|Feb 04, 2020|12/2019|42.21|--|65.29B|69B
2219|TOPIX500|9003|JPY|Transportation|946312|2019-11-01|Nov 01, 2019|09/2019|48.38|--|67.97B|71.85B
2219|TOPIX500|9003|JPY|Transportation|946312|2019-08-01|Aug 01, 2019|06/2019|59.99|--|71.15B|77B
2219|TOPIX500|9003|JPY|Transportation|946312|2019-04-25|Apr 25, 2019|03/2019|19.7|--|63.24B|65.25B
2219|TOPIX500|9003|JPY|Transportation|946312|2019-01-31|Jan 31, 2019|12/2018|52.19|--|64.52B|70B
2219|TOPIX500|9003|JPY|Transportation|946312|2018-11-01|Nov 01, 2018|09/2018|41.46|--|60.35B|62.26B
2219|TOPIX500|9003|JPY|Transportation|946312|2018-08-02|Aug 02, 2018|06/2018|73.87|--|72.4B|64B
2219|TOPIX500|9003|JPY|Transportation|946312|2018-04-26|Apr 26, 2018|03/2018|25.98|--|69.85B|69.85B
2219|TOPIX500|9003|JPY|Transportation|946312|2018-02-01|Feb 01, 2018|12/2017|57.79|--|71.91B|--
2219|TOPIX500|9003|JPY|Transportation|946312|2017-11-02|Nov 02, 2017|09/2017|49.24|--|64.48B|66,500M
2219|TOPIX500|9003|JPY|Transportation|946312|2017-08-01|Aug 01, 2017|06/2017|53|--|61.26B|65,500M
2219|TOPIX500|9003|JPY|Transportation|946312|2017-04-27|Apr 27, 2017|03/2017|4.57|--|62.01B|--
2219|TOPIX500|9003|JPY|Transportation|946312|2017-01-31|Jan 31, 2017|12/2016|48|--|63.43B|64,500M
2219|TOPIX500|9003|JPY|Transportation|946312|2016-11-01|Nov 01, 2016|09/2016|48|--|127.92B|64,500M
2219|TOPIX500|9003|JPY|Transportation|946312|2016-07-29|Jul 29, 2016|06/2016|11.08|--|66.49B|60,000M
2219|TOPIX500|9003|JPY|Transportation|946312|2016-04-28|Apr 28, 2016|03/2016|2.75|--|68.21B|69,027M
2219|TOPIX500|9003|JPY|Transportation|946312|2016-02-04|Feb 04, 2016|12/2015|8.45|--|61.75B|58,000M
2219|TOPIX500|9003|JPY|Transportation|946312|2015-11-05|Nov 05, 2015|09/2015|--|--|62.78B|--
2219|TOPIX500|9003|JPY|Transportation|946312|2015-07-31|Jul 31, 2015|06/2015|--|--|65.70B|--
2219|TOPIX500|9003|JPY|Transportation|946312|2015-04-28|Apr 28, 2015|03/2015|--|--|71.60B|74,732M
2220|TOPIX500|9684|JPY|Technology|946337|2021-11-05|Nov 05, 2021|09/2021|86.5|58.31|80.31B|80.34B
2220|TOPIX500|9684|JPY|Technology|946337|2021-08-05|Aug 05, 2021|06/2021|105.98|61.95|88.6B|78.09B
2220|TOPIX500|9684|JPY|Technology|946337|2021-05-13|May 13, 2021|03/2021|71.82|67.71|78.89B|78.89B
2220|TOPIX500|9684|JPY|Technology|946337|2021-02-03|Feb 03, 2021|12/2020|19.09|70.62|80.91B|75.24B
2220|TOPIX500|9684|JPY|Technology|946337|2020-11-06|Nov 06, 2020|09/2020|14.02|86.81|85.68B|85.17B
2220|TOPIX500|9684|JPY|Technology|946337|2020-08-06|Aug 06, 2020|06/2020|120.47|64.66|87.05B|70.25B
2220|TOPIX500|9684|JPY|Technology|946337|2020-05-13|May 13, 2020|03/2020|18.08|16.53|70.81B|70.81B
2220|TOPIX500|9684|JPY|Technology|946337|2020-02-05|Feb 05, 2020|12/2019|68.94|71.42|68.95B|77.11B
2220|TOPIX500|9684|JPY|Technology|946337|2019-11-07|Nov 07, 2019|09/2019|57.44|47.19|67.43B|63.76B
2220|TOPIX500|9684|JPY|Technology|946337|2019-08-06|Aug 06, 2019|06/2019|34.58|11.8|53.33B|47.64B
2220|TOPIX500|9684|JPY|Technology|946337|2019-05-13|May 13, 2019|03/2019|80.1|80.71|91.98B|91.98B
2220|TOPIX500|9684|JPY|Technology|946337|2019-02-05|Feb 05, 2019|12/2018|2.31|59.95|66.84B|62.97B
2220|TOPIX500|9684|JPY|Technology|946337|2018-11-07|Nov 07, 2018|09/2018|23.23|49.92|66.76B|67.9B
2220|TOPIX500|9684|JPY|Technology|946337|2018-08-07|Aug 07, 2018|06/2018|49.29|48.95|45.47B|55.19B
2220|TOPIX500|9684|JPY|Technology|946337|2018-05-11|May 11, 2018|03/2018|27.56|21.05|62.3B|62.3B
2220|TOPIX500|9684|JPY|Technology|946337|2018-02-06|Feb 06, 2018|12/2017|40.71|71.57|56.05B|81,748M
2220|TOPIX500|9684|JPY|Technology|946337|2017-11-08|Nov 08, 2017|09/2017|76.5|64.9|75.04B|54,677M
2220|TOPIX500|9684|JPY|Technology|946337|2017-08-04|Aug 04, 2017|06/2017|68.56|90.47|57B|47,699M
2220|TOPIX500|9684|JPY|Technology|946337|2017-05-11|May 11, 2017|03/2017|24.45|66.4|66.72B|59,336M
2220|TOPIX500|9684|JPY|Technology|946337|2017-02-06|Feb 06, 2017|12/2016|94.7|33.34|83.74B|67,065M
2220|TOPIX500|9684|JPY|Technology|946337|2016-11-08|Nov 08, 2016|09/2016|1.3|73.98|55.15B|87,255M
2220|TOPIX500|9684|JPY|Technology|946337|2016-08-05|Aug 05, 2016|06/2016|43.74|54.5|51.19B|41,239M
2220|TOPIX500|9684|JPY|Technology|946337|2016-05-12|May 12, 2016|03/2016|52.03|58.05|61.34B|136,870M
2220|TOPIX500|9684|JPY|Technology|946337|2016-02-04|Feb 04, 2016|12/2015|50.95|43.29|66.40B|38,054M
2220|TOPIX500|9684|JPY|Technology|946337|2015-11-06|Nov 06, 2015|09/2015|10.86|50.72|44.08B|74,000M
2220|TOPIX500|9684|JPY|Technology|946337|2015-08-06|Aug 06, 2015|06/2015|49.20|30.95|42.28B|29,468M
2220|TOPIX500|9684|JPY|Technology|946337|2015-05-12|May 12, 2015|03/2015|-10.36|36.21|49.02B|97,985M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2021-10-26|Oct 26, 2021|09/2021|20.41|27.1|84.71B|97.5B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2021-07-27|Jul 27, 2021|06/2021|37.72|37.56|94.4B|92.8B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2021-04-26|Apr 26, 2021|03/2021|56.4|56.39|100.89B|100.89B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2021-01-29|Jan 29, 2021|12/2020|62.61|47.84|103.01B|99B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2020-10-29|Oct 29, 2020|09/2020|31.43|31.31|95.96B|94.92B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2020-07-27|Jul 27, 2020|06/2020|-8.03|-10.85|59.85B|66.1B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2020-04-27|Apr 27, 2020|03/2020|-26.15|-1.38|89.44B|95.57B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2020-01-30|Jan 30, 2020|12/2019|45.09|46.66|97.72B|102.16B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2019-10-28|Oct 28, 2019|09/2019|38.45|48|101.21B|103.15B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2019-07-29|Jul 29, 2019|06/2019|57.71|45.75|103.26B|104.04B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2019-04-24|Apr 24, 2019|03/2019|64.19|62.1|105.3B|105.3B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2019-01-30|Jan 30, 2019|12/2018|64.06|60.96|113.72B|114.32B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2018-10-29|Oct 29, 2018|09/2018|56.4|54.29|105.31B|110.79B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2018-07-26|Jul 26, 2018|06/2018|60.83|47.24|109.8B|108.92B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2018-04-25|Apr 25, 2018|03/2018|64.88|60.2|115.02B|115.01B
2221|TOPIX500||JPY|Consumer Cyclical|946230|2018-01-31|Jan 31, 2018|12/2017|59.23|51.4|118.07B|106,297M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2017-10-30|Oct 30, 2017|09/2017|52.85|49|109.15B|92,069M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2017-07-31|Jul 31, 2017|06/2017|41.02|43.5|99.93B|100,014M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2017-04-26|Apr 26, 2017|03/2017|57.9|--|104.68B|107,741M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2017-01-30|Jan 30, 2017|12/2016|49.55|53.12|103.93B|98,608M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2016-10-30|Oct 30, 2016|09/2016|36.55|53.48|88.95B|197,367M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2016-07-27|Jul 27, 2016|06/2016|28.62|30.76|91.00B|91,648M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2016-04-27|Apr 27, 2016|03/2016|50.07|32.94|95.64B|197,612M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2016-01-29|Jan 29, 2016|12/2015|50.07|51.04|106.5B|87,633M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2015-10-28|Oct 28, 2015|09/2015|23.02|48.71|99.49B|171,600M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2015-07-27|Jul 27, 2015|06/2015|23.02|38.13|102.5B|84,500M
2221|TOPIX500||JPY|Consumer Cyclical|946230|2015-04-27|Apr 27, 2015|03/2015|36.45|37.91|96.01B|182,427M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2021-11-05|Nov 05, 2021|09/2021|34.26|22.55|706.48B|731.16B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2021-08-03|Aug 03, 2021|06/2021|24.14|23.33|635.17B|703.64B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2021-05-11|May 11, 2021|03/2021|3|3|755.38B|755.33B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2021-02-05|Feb 05, 2021|12/2020|65.86|59.28|856.44B|880.85B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2020-11-04|Nov 04, 2020|09/2020|40.95|69.03|761.39B|748.38B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2020-08-04|Aug 04, 2020|06/2020|-10.04|-20.74|457B|450.79B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2020-05-18|May 18, 2020|03/2020|53.32|73.92|859.55B|858.09B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2020-02-05|Feb 05, 2020|12/2019|56.62|80.04|878.89B|869.56B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2019-11-06|Nov 06, 2019|09/2019|2.38|61.44|772.25B|796.91B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2019-08-05|Aug 05, 2019|06/2019|86.67|72.24|833.42B|765.63B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2019-05-10|May 10, 2019|03/2019|38.59|39.81|783.1B|778.04B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2019-02-07|Feb 07, 2019|12/2018|96.39|96.4|890.6B|869.76B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2018-11-05|Nov 05, 2018|09/2018|-1.5|-1.5|777.58B|804.75B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2018-08-06|Aug 06, 2018|06/2018|59.3|59.03|709.23B|752.41B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2018-05-11|May 11, 2018|03/2018|88.05|83.77|840.59B|840.68B
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2018-02-08|Feb 08, 2018|12/2017|88.48|94.04|878.34B|824,022M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2017-11-06|Nov 06, 2017|09/2017|3.49|23.44|831.54B|780,384M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2017-08-03|Aug 03, 2017|06/2017|107.38|108.19|854.77B|810,753M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2017-05-09|May 09, 2017|03/2017|97.55|136.04|898.1B|877,360M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2017-02-08|Feb 08, 2017|12/2016|57.27|116.76|850.24B|805,857M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2016-11-02|Nov 02, 2016|09/2016|109.9|90.66|808.27B|1,585,833M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2016-08-03|Aug 03, 2016|06/2016|101.06|105.97|769.4B|732,770M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2016-05-12|May 12, 2016|03/2016|126.68|113.18|813.6B|1,606,008M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2016-02-04|Feb 04, 2016|12/2015|185.28|130.91|817.2B|735,945M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2015-11-05|Nov 05, 2015|09/2015|139.70|115.2|836.2B|1,273,322M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2015-07-31|Jul 31, 2015|06/2015|107.88|123.3|765.3B|605,036M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2015-05-08|May 08, 2015|03/2015|91.65|104.16|817.2B|1,536,471M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2015-02-04|Feb 04, 2015|12/2014|99.10|108.2|750.5B|581,129M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2014-10-31|Oct 31, 2014|09/2014|77.87|87.38|716.8B|1,130,644M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2014-07-31|Jul 31, 2014|06/2014|66.95|77.49|593.4B|558,340M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2014-05-09|May 09, 2014|03/2014|32.13|71.74|--|1,247,377M
2222|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2014-02-04|Feb 04, 2014|12/2013|104.72|107.88|--|453,411M
2223|TOPIX500|7649|JPY|Services|946259|2021-09-28|Sep 28, 2021|08/2021|78.58|104.98|159.78B|161.57B
2223|TOPIX500|7649|JPY|Services|946259|2021-06-29|Jun 29, 2021|05/2021|80.56|92.21|155.17B|155.6B
2223|TOPIX500|7649|JPY|Services|946259|2021-04-05|Apr 05, 2021|02/2021|61.52|69.5|156.48B|156.48B
2223|TOPIX500|7649|JPY|Services|946259|2020-12-29|Dec 29, 2020|11/2020|77.05|63.09|143.43B|144.33B
2223|TOPIX500|7649|JPY|Services|946259|2020-09-29|Sep 29, 2020|08/2020|102.92|89.09|152.61B|150.68B
2223|TOPIX500|7649|JPY|Services|946259|2020-06-23|Jun 23, 2020|05/2020|100.19|85.34|149.99B|144.23B
2223|TOPIX500|7649|JPY|Services|946259|2020-04-07|Apr 07, 2020|02/2020|61.06|61.06|143.78B|140.61B
2223|TOPIX500|7649|JPY|Services|946259|2019-12-24|Dec 24, 2019|11/2019|61.6|63.09|134.48B|127.35B
2223|TOPIX500|7649|JPY|Services|946259|2019-09-24|Sep 24, 2019|08/2019|83.9|71.59|134.78B|132.58B
2223|TOPIX500|7649|JPY|Services|946259|2019-06-25|Jun 25, 2019|05/2019|85.34|73.78|128.92B|126.4B
2223|TOPIX500|7649|JPY|Services|946259|2019-04-05|Apr 05, 2019|02/2019|87.44|63.37|125.15B|123.69B
2223|TOPIX500|7649|JPY|Services|946259|2018-12-26|Dec 26, 2018|11/2018|57.37|60.02|119.37B|116.8B
2223|TOPIX500|7649|JPY|Services|946259|2018-09-28|Sep 28, 2018|08/2018|73.25|69.95|124.3B|123.36B
2223|TOPIX500|7649|JPY|Services|946259|2018-06-29|Jun 29, 2018|05/2018|69.11|71.86|119.65B|119.5B
2223|TOPIX500|7649|JPY|Services|946259|2018-04-10|Apr 10, 2018|02/2018|63.05|58.14|115.92B|115.92B
2223|TOPIX500|7649|JPY|Services|946259|2018-01-05|Jan 05, 2018|11/2017|59.07|63.17|111.63B|105,550M
2223|TOPIX500|7649|JPY|Services|946259|2017-09-29|Sep 29, 2017|08/2017|66.05|63.17|117B|113,188M
2223|TOPIX500|7649|JPY|Services|946259|2017-06-30|Jun 30, 2017|05/2017|71.04|58.48|112.5B|109,500M
2223|TOPIX500|7649|JPY|Services|946259|2017-04-11|Apr 11, 2017|02/2017|65.43|66.33|108.13B|108,224M
2223|TOPIX500|7649|JPY|Services|946259|2017-01-05|Jan 05, 2017|11/2016|53.67|65.45|104.85B|98,000M
2223|TOPIX500|7649|JPY|Services|946259|2016-09-27|Sep 27, 2016|08/2016|52.95|--|110.2B|208,000M
2223|TOPIX500|7649|JPY|Services|946259|2016-06-30|Jun 30, 2016|05/2016|64.04|--|107.6B|102,000M
2223|TOPIX500|7649|JPY|Services|946259|2016-04-05|Apr 05, 2016|02/2016|46.36|--|105.4B|200,044M
2223|TOPIX500|7649|JPY|Services|946259|2016-01-06|Jan 06, 2016|11/2015|--|--|101.3B|93,000M
2223|TOPIX500|7649|JPY|Services|946259|2015-09-29|Sep 29, 2015|08/2015|60.25|45.53|106.0B|96,624M
2223|TOPIX500|7649|JPY|Services|946259|2015-06-30|Jun 30, 2015|05/2015|67.08|69.37|102.2B|96,200M
2223|TOPIX500|7649|JPY|Services|946259|2015-04-07|Apr 07, 2015|02/2015|41.90|--|96.99B|100,006M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2021-11-04|Nov 04, 2021|09/2021|36.54|30.57|86.69B|85.5B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2021-08-05|Aug 05, 2021|06/2021|31.01|29.48|81.84B|80.78B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2021-05-11|May 11, 2021|03/2021|25.35|23.35|75.94B|76.56B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2021-02-09|Feb 09, 2021|12/2020|18.16|20.64|72.59B|72.6B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2020-11-05|Nov 05, 2020|09/2020|11.67|23.06|71.6B|73.37B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2020-08-06|Aug 06, 2020|06/2020|28.61|30.94|74.9B|75.84B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2020-05-08|May 08, 2020|03/2020|29.01|24.91|72.24B|71.41B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2020-02-13|Feb 13, 2020|12/2019|16.98|15.67|70.95B|70.94B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2019-11-06|Nov 06, 2019|09/2019|17.57|21.94|72.02B|71.84B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2019-08-06|Aug 06, 2019|06/2019|33.57|36.06|74.38B|76.96B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2019-05-08|May 08, 2019|03/2019|44.78|43.64|82.1B|83.24B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2019-02-05|Feb 05, 2019|12/2018|54.28|54.29|82.6B|82.6B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2018-11-07|Nov 07, 2018|09/2018|49.48|52.17|83.43B|85.29B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2018-08-08|Aug 08, 2018|06/2018|52.46|46.78|81.73B|80.11B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2018-05-10|May 10, 2018|03/2018|43.53|42.59|77.29B|78.49B
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2018-02-06|Feb 06, 2018|12/2017|35.4|28.18|70.22B|67,376M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2017-11-09|Nov 09, 2017|09/2017|23.83|23.63|66.41B|65,929M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2017-08-08|Aug 08, 2017|06/2017|20.53|22.82|63.8B|63,220M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2017-05-11|May 11, 2017|03/2017|12.32|21.66|60.2B|58,337M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2017-02-08|Feb 08, 2017|12/2016|10.79|11.35|55.95B|53,733M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2016-11-10|Nov 10, 2016|09/2016|3.8|5.81|52.2B|51,308M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2016-08-05|Aug 05, 2016|06/2016|2.50|5.19|51.44B|52,201M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2016-05-12|May 12, 2016|03/2016|5.37|7.98|51.78B|50,960M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2016-02-09|Feb 09, 2016|12/2015|13.50|4.8|54.84B|54,032M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2015-11-05|Nov 05, 2015|09/2015|16.18|10.82|58.92B|58,612M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2015-08-06|Aug 06, 2015|06/2015|21.48|17.71|62.66B|63,431M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2014-05-15|May 15, 2014|03/2015|--|17.46|60.42B|59,612M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2014-02-14|Feb 14, 2014|12/2014|--|--|57.86B|104,000M
2224|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2013-12-06|Dec 06, 2013|09/2014|--|3.26|58.43B|56,945M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|Aug 12, 2021|06/2021|111.43|--|62.66B|58.25B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2021-05-17|May 17, 2021|03/2021|29.9|--|59.97B|58.67B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2021-02-09|Feb 09, 2021|12/2020|183.37|--|58.83B|53.8B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2020-11-09|Nov 09, 2020|09/2020|27.83|--|46.52B|44.32B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2020-08-06|Aug 06, 2020|06/2020|39.4|--|43.68B|45.6B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2020-05-18|May 18, 2020|03/2020|-21.27|--|48.93B|45.11B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2020-02-14|Feb 14, 2020|12/2019|57.4|--|52.71B|52.52B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2019-11-11|Nov 11, 2019|09/2019|71.19|--|52.66B|51.43B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2019-08-05|Aug 05, 2019|06/2019|83.63|--|52.32B|53.7B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2019-05-13|May 13, 2019|03/2019|91.35|--|49.84B|53.89B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2019-02-08|Feb 08, 2019|12/2018|80.75|--|54.77B|56.16B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2018-11-12|Nov 12, 2018|09/2018|61.66|--|53.88B|55.04B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2018-08-06|Aug 06, 2018|06/2018|86.75|--|54.46B|55.2B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2018-05-14|May 14, 2018|03/2018|64.07|--|53.54B|105,500M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2018-02-13|Feb 13, 2018|12/2017|82.1|--|53.5B|50.40B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2017-11-13|Nov 13, 2017|09/2017|63.25|--|52.28B|50,815M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2017-08-07|Aug 07, 2017|06/2017|79.15|--|52.51B|50,800M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2017-05-15|May 15, 2017|03/2017|40.46|--|50.43B|49,208M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2017-02-06|Feb 06, 2017|12/2016|36.5|--|50.38B|57,300M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2016-11-14|Nov 14, 2016|09/2016|53.5|--|48.21B|108,500M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2016-08-05|Aug 05, 2016|06/2016|11.59|--|49.19B|54,700M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2016-05-16|May 16, 2016|03/2016|2.30|--|50.01B|116.0B
2225|TOPIX500|4203|JPY|Basic Materials|946138|2016-02-05|Feb 05, 2016|12/2015|4.89|8.7|51.34B|55,000M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2015-11-11|Nov 11, 2015|09/2015|--|9.1|52.62B|100,000M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2015-08-05|Aug 05, 2015|06/2015|--|--|52.99B|48,500M
2225|TOPIX500|4203|JPY|Basic Materials|946138|2015-05-11|May 11, 2015|03/2015|--|--|56.50B|110,716M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2021-10-27|Oct 27, 2021|09/2021|32.55|--|686.23B|656.11B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2021-08-03|Aug 03, 2021|06/2021|21.81|--|638.98B|619.28B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2021-05-13|May 13, 2021|03/2021|14.74|11.38|644.38B|644.4B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2021-01-29|Jan 29, 2021|12/2020|14.09|3.43|595.84B|553.79B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2020-10-30|Oct 30, 2020|09/2020|3.46|-3|546.58B|504.38B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2020-08-04|Aug 04, 2020|06/2020|-4.13|-4.1|500.19B|473.6B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2020-05-15|May 15, 2020|03/2020|-4.07|-4.88|575.07B|574.87B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2020-01-31|Jan 31, 2020|12/2019|4.82|9.41|543.18B|582.74B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2019-10-30|Oct 30, 2019|09/2019|9.28|8.05|554.34B|571.94B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2019-07-31|Jul 31, 2019|06/2019|8.89|10.35|553.22B|555.57B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2019-05-15|May 15, 2019|03/2019|17.75|18.32|604.45B|654.77B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2019-02-01|Feb 01, 2019|12/2018|16.8|26.84|592.01B|609.63B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2018-10-31|Oct 31, 2018|09/2018|19.26|13.24|573.18B|585.65B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2018-07-31|Jul 31, 2018|06/2018|18.35|11.64|548.94B|540.17B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2018-05-15|May 15, 2018|03/2018|15.43|26.77|584.65B|584.65B
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2018-02-06|Feb 06, 2018|12/2017|24.5|16.59|567.21B|481,700M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2017-11-01|Nov 01, 2017|09/2017|22.62|22.29|545.57B|483,465M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2017-08-01|Aug 01, 2017|06/2017|19.31|9.87|508.51B|476,300M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2017-05-16|May 16, 2017|03/2017|18.46|--|564.46B|542,393M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2017-01-30|Jan 30, 2017|12/2016|21.79|10.19|489.29B|546,740M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2016-10-28|Oct 28, 2016|09/2016|4.29|9.84|443.96B|1,096,750M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2016-07-29|Jul 29, 2016|06/2016|7.48|--|456.6B|546,125M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2016-05-11|May 11, 2016|03/2016|-1.91|--|524.0B|1,137,069M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2016-02-03|Feb 03, 2016|12/2015|14.48|3.09|501.9B|575,589M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2015-10-30|Oct 30, 2015|09/2015|16.48|12.89|519.3B|1,083,500M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2015-07-31|Jul 31, 2015|06/2015|20.78|14.38|556.6B|534,250M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2015-05-12|May 12, 2015|03/2015|3.04|11.35|653.7B|1,181,917M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2015-01-30|Jan 30, 2015|12/2014|15.07|-0.6|594.5B|553,578M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2014-10-31|Oct 31, 2014|09/2014|5.22|4.33|571.5B|1,081,400M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2014-07-31|Jul 31, 2014|06/2014|8.60|2.04|556.9B|540,900M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2014-05-12|May 12, 2014|03/2014|--|--|--|1,137,316M
2226|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2014-01-31|Jan 31, 2014|12/2013|--|3.9|--|489.8B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2021-11-04|Nov 04, 2021|09/2021|106.94|73.99|1,277.1B|1,309.62B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2021-08-04|Aug 04, 2021|06/2021|85.81|46.51|1,265.98B|1,103.01B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2021-05-07|May 07, 2021|03/2021|-31.5|-31.52|1,352.5B|1,352.5B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2021-02-04|Feb 04, 2021|12/2020|-42.8|2.24|1,144.84B|3,378.44B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2020-11-06|Nov 06, 2020|09/2020|-15.28|-31.27|1,111.98B|3,118.56B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2020-08-07|Aug 07, 2020|06/2020|-32.87|-28.87|1,035.73B|2,988.62B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2020-05-08|May 08, 2020|03/2020|-31.8|-17.99|3,681.76B|2,551.84B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2020-02-07|Feb 07, 2020|12/2019|47.17|64.06|1,298.13B|3,237.02B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2019-11-01|Nov 01, 2019|09/2019|58.18|66.46|1,323.47B|1,969.99B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2019-08-02|Aug 02, 2019|06/2019|63.85|65.04|1,313.13B|1,977.34B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2019-05-09|May 09, 2019|03/2019|63|63.46|2,301.55B|2,585.57B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2019-02-06|Feb 06, 2019|12/2018|50.03|64.08|1,353.07B|1,777.52B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2018-11-01|Nov 01, 2018|09/2018|70.44|71.43|1,249.11B|1,831.52B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2018-08-03|Aug 03, 2018|06/2018|73.17|57.72|1,230.8B|1,142.46B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2018-05-08|May 08, 2018|03/2018|45.75|45.75|1,259.07B|1,348.8B
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2018-02-08|Feb 08, 2018|12/2017|78.17|56.35|1,185.03B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2017-11-06|Nov 06, 2017|09/2017|61.74|--|1,169.34B|860,000M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2017-08-03|Aug 03, 2017|06/2017|62.66|48.47|1,124.16B|1,750,899M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2017-05-09|May 09, 2017|03/2017|47.53|22.57|1,142.1B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2017-02-07|Feb 07, 2017|12/2016|36.63|18.81|996B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2016-11-01|Nov 01, 2016|09/2016|34.52|33.17|937.8B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2016-08-01|Aug 01, 2016|06/2016|34.54|26.66|921.0B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2016-05-09|May 09, 2016|03/2016|10.59|43.08|1,298.6B|3,114,754M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2016-02-05|Feb 05, 2016|12/2015|-54.49|--|877.5B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2015-10-30|Oct 30, 2015|09/2015|37.92|42.47|893.0B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2015-07-30|Jul 30, 2015|06/2015|65.72|42.47|941.7B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2015-05-01|May 01, 2015|03/2015|65.72|--|1,058.4B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2015-02-03|Feb 03, 2015|12/2014|-50.42|-11.86|939.9B|2,050,000M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2014-10-31|Oct 31, 2014|09/2014|22.56|52.1|885.3B|2,100,000M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2014-07-31|Jul 31, 2014|06/2014|-72.73|--|878.7B|--
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2014-05-01|May 01, 2014|03/2014|--|47.48|--|2,156,802M
2227|NIKKE225/TOPIX500|8053|JPY|Services|44242|2014-02-04|Feb 04, 2014|12/2013|--|35.74|--|2,181,740M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2021-10-27|Oct 27, 2021|09/2021|79.66|60|162.53B|149.06B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2021-07-29|Jul 29, 2021|06/2021|12.09|45.92|131.2B|141.41B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2021-05-12|May 12, 2021|03/2021|9.42|-109.4|124.97B|125.11B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2021-01-28|Jan 28, 2021|12/2020|82.96|36.24|133.26B|151.53B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2020-10-28|Oct 28, 2020|09/2020|47.92|21.35|127.64B|121.08B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2020-07-30|Jul 30, 2020|06/2020|45.96|19.66|133.86B|125.58B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2020-05-13|May 13, 2020|03/2020|-42.01|-29.15|121.85B|121.5B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2020-01-30|Jan 30, 2020|12/2019|34.36|30.21|126.41B|121.79B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2019-10-28|Oct 28, 2019|09/2019|59.47|9.21|113.12B|112.7B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2019-07-29|Jul 29, 2019|06/2019|16.87|31.35|117.48B|114.95B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2019-05-10|May 10, 2019|03/2019|21.79|22.2|112.4B|111.6B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2019-01-31|Jan 31, 2019|12/2018|30.45|22.1|120.72B|118.8B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2018-10-30|Oct 30, 2018|09/2018|31.77|24.3|110.24B|115.7B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2018-07-27|Jul 27, 2018|06/2018|38.38|28.05|115.91B|115.3B
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2018-05-11|May 11, 2018|03/2018|134.53|21|115B|238,658M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2018-01-30|Jan 30, 2018|12/2017|39.53|20.85|123.66B|104,850M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2017-10-30|Oct 30, 2017|09/2017|51.54|--|124.17B|97,050M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2017-07-28|Jul 28, 2017|06/2017|36.27|10.3|116.3B|99,000M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2017-05-11|May 11, 2017|03/2017|78.82|--|106.13B|101,050M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2017-01-30|Jan 30, 2017|12/2016|46.9|12.8|107.42B|102,600M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2016-10-27|Oct 27, 2016|09/2016|6.4|18.8|94.6B|197,500M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2016-07-27|Jul 27, 2016|06/2016|21.06|13.9|103.5B|--
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2016-05-11|May 11, 2016|03/2016|3.40|--|98.67B|99,600M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2016-01-27|Jan 27, 2016|12/2015|25.50|7.7|105.6B|99,600M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2015-10-28|Oct 28, 2015|09/2015|18.31|13.8|100.8B|87,100M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2015-07-29|Jul 29, 2015|06/2015|18.31|--|98.13B|88,100M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2015-05-11|May 11, 2015|03/2015|--|--|92.23B|--
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2015-01-29|Jan 29, 2015|12/2014|18.21|3.3|100.8B|97,300M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2014-10-30|Oct 30, 2014|09/2014|15.11|15.1|88.55B|178,174M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2014-07-30|Jul 30, 2014|06/2014|14.49|--|89.74B|88,633M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2014-05-08|May 08, 2014|03/2014|2.27|--|--|199,400M
2228|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2014-01-31|Jan 31, 2014|12/2013|26.33|13.8|--|--
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2021-11-02|Nov 02, 2021|09/2021|11.77|19.62|782.74B|782.27B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2021-08-03|Aug 03, 2021|06/2021|29.76|20.62|787.68B|760.27B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2021-05-13|May 13, 2021|03/2021|75.99|33.65|856.48B|856.36B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2021-02-03|Feb 03, 2021|12/2020|56.25|25.01|822.84B|764.7B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2020-11-06|Nov 06, 2020|09/2020|-0.48|-0.5|724.02B|695.3B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2020-07-31|Jul 31, 2020|06/2020|-53.21|-16.59|515.27B|557.24B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2020-05-19|May 19, 2020|03/2020|27.1|41.46|787.6B|787.8B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2020-02-05|Feb 05, 2020|12/2019|30.26|32.95|795.66B|800.75B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2019-11-01|Nov 01, 2019|09/2019|27.58|23.99|776.02B|754.5B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2019-07-31|Jul 31, 2019|06/2019|8.34|22.12|747.75B|754.7B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2019-05-10|May 10, 2019|03/2019|47.3|47.3|832.8B|832.85B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2019-02-04|Feb 04, 2019|12/2018|42.58|37.88|816.86B|811.04B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2018-11-01|Nov 01, 2018|09/2018|34.78|32.27|769.67B|789.59B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2018-07-31|Jul 31, 2018|06/2018|26.75|35.73|758.69B|748.25B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2018-05-11|May 11, 2018|03/2018|60.63|56.04|824.6B|824.8B
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2018-02-05|Feb 05, 2018|12/2017|39.23|46.28|798.47B|729,367M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2017-11-07|Nov 07, 2017|09/2017|26.49|27.92|751.84B|706,100M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2017-08-01|Aug 01, 2017|06/2017|27.94|--|707.38B|664,936M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2017-05-12|May 12, 2017|03/2017|43.78|--|780.4B|789,267M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2017-02-02|Feb 02, 2017|12/2016|44.2|--|721.98B|756,096M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2016-11-01|Nov 01, 2016|09/2016|22.2|--|661.85B|1,469,000M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2016-08-01|Aug 01, 2016|06/2016|27.36|--|650.3B|701,160M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2016-05-13|May 13, 2016|03/2016|31.49|--|748.8B|1,600,593M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2016-02-03|Feb 03, 2016|12/2015|38.07|36.01|744.8B|722,491M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2015-10-29|Oct 29, 2015|09/2015|25.91|37.88|726.1B|1,320,000M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2015-07-30|Jul 30, 2015|06/2015|19.26|30.62|713.3B|626,300M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2015-05-15|May 15, 2015|03/2015|28.13|--|780.2B|1,474,500M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2015-02-03|Feb 03, 2015|12/2014|23.73|25.89|732.1B|647,298M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2014-10-30|Oct 30, 2014|09/2014|65.26|24.66|672.4B|1,192,333M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2014-07-31|Jul 31, 2014|06/2014|33.88|79.17|638.2B|568,500M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2014-05-09|May 09, 2014|03/2014|19.54|--|--|1,315,133M
2229|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2014-02-03|Feb 03, 2014|12/2013|32.08|28.47|--|524,667M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2021-10-29|Oct 29, 2021|09/2021|125.79|125.8|335.2B|339.15B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2021-08-10|Aug 10, 2021|06/2021|89.49|63.6|343.82B|294.81B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2021-04-30|Apr 30, 2021|03/2021|71.38|71.4|289.06B|296.67B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2021-02-16|Feb 16, 2021|12/2020|77.92|23.4|313.93B|303.62B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2020-11-12|Nov 12, 2020|09/2020|58.06|27.1|280.36B|282.15B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2020-08-12|Aug 12, 2020|06/2020|31.56|0.6|245.58B|208.93B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2020-05-29|May 29, 2020|03/2020|46.3|46.3|301.35B|318.49B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2020-01-31|Jan 31, 2020|12/2019|55.25|35.3|272.99B|250.95B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2019-11-08|Nov 08, 2019|09/2019|66.29|79.4|294.74B|272.09B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2019-07-30|Jul 30, 2019|06/2019|3.12|--|235.01B|221.2B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2019-05-13|May 13, 2019|03/2019|27.24|79.6|401.91B|398.72B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2019-01-31|Jan 31, 2019|12/2018|27.24|--|314.13B|327.85B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2018-11-08|Nov 08, 2018|09/2018|78.05|--|343.58B|345.86B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2018-07-31|Jul 31, 2018|06/2018|-19.4|--|249.27B|242.15B
2230|TOPIX500|1911|JPY|Capital Goods|949876|2018-05-11|May 11, 2018|03/2018|89.3|--|365.47B|355,174M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2018-01-30|Jan 30, 2018|12/2017|21.05|--|294.42B|288,525M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2017-11-09|Nov 09, 2017|09/2017|42.79|--|333.45B|324,938M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2017-07-28|Jul 28, 2017|06/2017|15.39|--|228.66B|--
2230|TOPIX500|1911|JPY|Capital Goods|949876|2017-05-12|May 12, 2017|03/2017|101.31|--|341.54B|350,173M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2017-01-31|Jan 31, 2017|12/2016|28.17|--|258.25B|239,600M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2016-11-06|Nov 06, 2016|09/2016|80.2|--|305.91B|292,200M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2016-07-29|Jul 29, 2016|06/2016|--|--|207.7B|199,000M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2016-05-12|May 12, 2016|03/2016|32.10|--|310.5B|319,900M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2016-01-29|Jan 29, 2016|12/2015|-16.06|68|243.6B|245,000M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2015-11-05|Nov 05, 2015|09/2015|--|--|290.7B|255,000M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2015-07-31|Jul 31, 2015|06/2015|--|--|195.8B|195,000M
2230|TOPIX500|1911|JPY|Capital Goods|949876|2015-05-11|May 11, 2015|03/2015|--|--|298.0B|290,700M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2021-10-29|Oct 29, 2021|09/2021|69|81.6|229.77B|219.82B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2021-07-30|Jul 30, 2021|06/2021|75.59|49|216.27B|203.87B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2021-05-10|May 10, 2021|03/2021|50|76.4|249.19B|249.2B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2021-01-29|Jan 29, 2021|12/2020|79.74|54.7|208.17B|193.7B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2020-10-30|Oct 30, 2020|09/2020|67.44|68.5|211.04B|192.65B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2020-07-31|Jul 31, 2020|06/2020|21.25|-9|180.66B|178.4B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2020-05-28|May 28, 2020|03/2020|81.13|--|238.8B|243.15B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2020-01-31|Jan 31, 2020|12/2019|52.49|--|200.99B|213.9B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2019-10-31|Oct 31, 2019|09/2019|61.46|--|220.52B|212.91B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2019-07-31|Jul 31, 2019|06/2019|72.69|--|204.18B|207.17B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2019-05-08|May 08, 2019|03/2019|116.3|116.3|256.36B|256.36B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2019-01-31|Jan 31, 2019|12/2018|79.03|--|223.03B|216.15B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2018-10-31|Oct 31, 2018|09/2018|85.63|85.6|220.98B|208.05B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2018-07-31|Jul 31, 2018|06/2018|88.71|--|202.68B|187.1B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2018-05-08|May 08, 2018|03/2018|115.6|114.7|235.81B|235.81B
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2018-01-31|Jan 31, 2018|12/2017|5.92|69.5|199.89B|165,036M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2017-10-31|Oct 31, 2017|09/2017|91.1|85|188.02B|165,750M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2017-07-31|Jul 31, 2017|06/2017|70.2|--|167.3B|162,250M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2017-05-08|May 08, 2017|03/2017|80|--|196.16B|190,497M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2017-01-31|Jan 31, 2017|12/2016|87|--|160.34B|167,993M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2016-10-31|Oct 31, 2016|09/2016|77.5|11.4|165.53B|321,500M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2016-07-29|Jul 29, 2016|06/2016|8.33|9.3|152.3B|158,667M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2016-05-10|May 10, 2016|03/2016|22.92|--|210.4B|359,992M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2016-01-29|Jan 29, 2016|12/2015|12.45|14|167.9B|156,000M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2015-10-29|Oct 29, 2015|09/2015|11.48|12.1|169.8B|309,000M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2015-07-30|Jul 30, 2015|06/2015|--|10.7|152.7B|142,000M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2015-05-08|May 08, 2015|03/2015|4.12|--|200.3B|346,671M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2015-01-30|Jan 30, 2015|12/2014|--|9|160.5B|--
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2014-11-04|Nov 04, 2014|06/2014|--|--|140.7B|129,750M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2014-10-30|Oct 30, 2014|09/2014|--|--|165.7B|275,000M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2014-05-08|May 08, 2014|03/2014|10.95|--|--|328,997M
2231|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2014-01-31|Jan 31, 2014|12/2013|12.72|--|--|--
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2021-08-06|Aug 06, 2021|06/2021|156.69|132.44|294.33B|271.37B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2021-05-10|May 10, 2021|03/2021|185.76|--|254B|254B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2021-02-08|Feb 08, 2021|12/2020|101.65|--|253.01B|228.17B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2020-11-09|Nov 09, 2020|09/2020|62.96|--|222.25B|211.18B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2020-08-07|Aug 07, 2020|06/2020|0.62|--|196.87B|202.6B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2020-05-08|May 08, 2020|03/2020|33.28|--|227.8B|227.8B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2020-02-07|Feb 07, 2020|12/2019|80.32|--|222.36B|221.2B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2019-11-08|Nov 08, 2019|09/2019|55.04|--|215.36B|207.98B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2019-08-08|Aug 08, 2019|06/2019|51.9|--|207.05B|213.83B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2019-05-09|May 09, 2019|03/2019|-0.28|61.8|208.85B|208.7B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2019-02-08|Feb 08, 2019|12/2018|32.06|65.6|236.83B|216.11B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2018-11-08|Nov 08, 2018|09/2018|106.07|--|224.68B|227.88B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2018-08-08|Aug 08, 2018|06/2018|105.21|--|241.98B|243.65B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2018-05-10|May 10, 2018|03/2018|96.81|78.8|247.7B|247.85B
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2018-02-08|Feb 08, 2018|12/2017|108.3|--|243.73B|195,850M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2017-11-09|Nov 09, 2017|09/2017|47.26|66.6|227.63B|184,000M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2017-08-08|Aug 08, 2017|06/2017|80.06|33.3|214.48B|178,425M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2017-05-11|May 11, 2017|03/2017|51.81|--|221.7B|200,750M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2017-02-07|Feb 07, 2017|12/2016|-96.7|--|197.98B|202,942M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2016-11-11|Nov 11, 2016|09/2016|36.6|--|189.42B|436,000M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2016-08-10|Aug 10, 2016|06/2016|--|--|177.0B|233,775M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2016-05-12|May 12, 2016|03/2016|-19.99|--|194.6B|190,894M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2016-02-05|Feb 05, 2016|12/2015|-19.99|11.5|201.6B|245,806M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2015-11-10|Nov 10, 2015|09/2015|49.71|29.9|219.6B|436,000M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2015-08-07|Aug 07, 2015|06/2015|47.74|42.35|239.6B|221,083M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2015-05-12|May 12, 2015|03/2015|-9.05|--|240.4B|450,200M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2015-02-09|Feb 09, 2015|12/2014|--|42.56|235.5B|189,697M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2014-11-10|Nov 10, 2014|09/2014|66.87|56.44|236.1B|411,600M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2014-08-07|Aug 07, 2014|06/2014|33.59|42.22|209.4B|210,350M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2014-05-09|May 09, 2014|03/2014|34.84|35.94|--|424,950M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2014-02-07|Feb 07, 2014|12/2013|38.03|27|--|188,100M
2232|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2013-11-08|Nov 08, 2013|09/2013|--|29.94|--|389,775M
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2021-07-29|Jul 29, 2021|06/2021|135.5|103.4|345.08B|159.68B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2021-05-13|May 13, 2021|03/2021|41.6|109.4|148.55B|117B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2021-01-28|Jan 28, 2021|12/2020|124.21|105.26|591.61B|160.94B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2020-11-12|Nov 12, 2020|09/2020|137.73|109.04|175.95B|164.44B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2020-07-30|Jul 30, 2020|06/2020|76.11|92.3|155.06B|159.23B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2020-05-14|May 14, 2020|03/2020|24.12|69.53|172.45B|144.72B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2020-01-30|Jan 30, 2020|12/2019|128.02|98.18|165.79B|127.6B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2019-11-13|Nov 13, 2019|09/2019|169.11|136.01|194.12B|177.55B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2019-07-30|Jul 30, 2019|06/2019|112.75|117.94|158.81B|184.89B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2019-05-15|May 15, 2019|03/2019|104.45|104.5|171.57B|170.43B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2019-01-30|Jan 30, 2019|12/2018|113.11|112.95|158.8B|176.32B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2018-11-14|Nov 14, 2018|09/2018|124.19|104.4|185.21B|111.59B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2018-07-27|Jul 27, 2018|06/2018|117.12|107.59|165.97B|176.92B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2018-05-11|May 11, 2018|03/2018|81.77|77.84|178.16B|156.47B
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2018-01-31|Jan 31, 2018|12/2017|124.47|102.67|170.34B|--
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2017-11-14|Nov 14, 2017|09/2017|92.6|96.19|168.18B|--
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2017-07-27|Jul 27, 2017|06/2017|104.89|96.19|160.03B|--
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2017-05-15|May 15, 2017|03/2017|-22.75|--|126.01B|--
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2017-01-31|Jan 31, 2017|12/2016|110.4|--|158.89B|--
2233|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2016-11-14|Nov 14, 2016|09/2016|145.45|--|194.25B|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2021-07-30|Jul 30, 2021|06/2021|148.3|120.7|951.73B|682.94B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2021-05-14|May 14, 2021|03/2021|57.6|85.3|735.8B|686.4B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2021-02-02|Feb 02, 2021|12/2020|119.53|93.1|945.38B|672.9B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2020-11-13|Nov 13, 2020|09/2020|134.31|90.84|1,271.54B|681.82B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2020-07-29|Jul 29, 2020|06/2020|62.86|101.8|677.9B|690.12B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2020-05-15|May 15, 2020|03/2020|67.99|79.75|695.12B|702.69B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2020-01-30|Jan 30, 2020|12/2019|130.76|92.53|1,313.87B|639.17B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2019-11-13|Nov 13, 2019|09/2019|157.6|124.26|1,373.16B|700.69B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2019-07-30|Jul 30, 2019|06/2019|155.24|128.46|1,334.51B|730.42B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2019-05-15|May 15, 2019|03/2019|63.54|63.8|696.21B|701.03B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2019-01-31|Jan 31, 2019|12/2018|118.5|125.68|1,438.31B|748.62B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2018-11-14|Nov 14, 2018|09/2018|175.92|117.05|2,233.67B|741.07B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2018-07-30|Jul 30, 2018|06/2018|161.78|126.75|719.13B|754.65B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2018-05-14|May 14, 2018|03/2018|61.13|61.13|737.86B|606.12B
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2018-01-31|Jan 31, 2018|12/2017|161.59|114.88|1,516.25B|683,923M
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2017-11-14|Nov 14, 2017|09/2017|126.66|86.07|728.21B|699,626M
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2017-07-31|Jul 31, 2017|06/2017|171.28|104.08|737.45B|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2017-05-12|May 12, 2017|03/2017|117.57|81.53|1,377.1B|688,724M
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2017-01-24|Jan 24, 2017|12/2016|135.66|131.74|1,355.4B|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2016-11-14|Nov 14, 2016|09/2016|127.9|--|701.85B|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2014-07-30|Jul 30, 2014|06/2014|--|121.29|--|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2014-05-14|May 14, 2014|03/2014|95.49|94.02|--|710,028M
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2014-01-29|Jan 29, 2014|12/2013|145.50|107.29|--|--
2234|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2013-11-12|Nov 12, 2013|09/2013|158.90|140.91|--|1,339,200M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2021-08-05|Aug 05, 2021|06/2021|73.85|--|43.78B|43.51B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2021-05-13|May 13, 2021|03/2021|93.2|68.2|63.55B|63.55B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2021-02-09|Feb 09, 2021|12/2020|94.62|72.1|63.6B|62.45B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2020-11-10|Nov 10, 2020|09/2020|66.95|48.5|59.77B|59.44B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2020-08-06|Aug 06, 2020|06/2020|49.76|36.3|52.35B|55.41B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2020-05-22|May 22, 2020|03/2020|83|111.5|63.21B|63.21B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2020-02-07|Feb 07, 2020|12/2019|82.06|106.3|62.11B|65.76B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2019-11-07|Nov 07, 2019|09/2019|63.52|49.1|60.92B|63.36B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2019-08-07|Aug 07, 2019|06/2019|54.59|51.9|58.92B|61.76B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2019-05-15|May 15, 2019|03/2019|72.1|112.3|62.88B|62.88B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2019-02-08|Feb 08, 2019|12/2018|67.54|88.4|67.27B|64.9B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2018-11-07|Nov 07, 2018|09/2018|6.08|--|60.72B|61.43B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2018-08-07|Aug 07, 2018|06/2018|53.4|--|60.19B|58.9B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2018-05-10|May 10, 2018|03/2018|99.4|6.3|63.81B|63.81B
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2018-02-09|Feb 09, 2018|12/2017|95.5|10.51|63.52B|60,700M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2017-11-07|Nov 07, 2017|09/2017|98.4|9.28|60.15B|60,879M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2017-08-08|Aug 08, 2017|06/2017|67.9|8.98|57.35B|55,750M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2017-05-11|May 11, 2017|03/2017|81.8|5.42|62.91B|60,717M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2017-02-09|Feb 09, 2017|12/2016|120.7|6.12|60.71B|60,300M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2016-11-08|Nov 08, 2016|09/2016|122.6|--|57.45B|57,363M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2016-08-05|Aug 05, 2016|06/2016|7.46|--|52.98B|53,200M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2016-05-12|May 12, 2016|03/2016|8.79|--|58.57B|60,000M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2016-02-09|Feb 09, 2016|12/2015|11.97|9.9|59.97B|60,000M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2015-11-05|Nov 05, 2015|09/2015|10.98|12.6|58.88B|59,000M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2015-08-06|Aug 06, 2015|06/2015|7.68|9.4|56.78B|--
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2015-05-14|May 14, 2015|03/2015|10.51|--|62.43B|59,592M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2015-02-10|Feb 10, 2015|12/2014|--|--|60.62B|--
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2014-11-06|Nov 06, 2014|09/2014|--|--|57.93B|--
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2014-08-06|Aug 06, 2014|06/2014|--|--|53.57B|--
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2014-05-13|May 13, 2014|03/2014|6.73|--|--|55,761M
2235|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2014-02-13|Feb 13, 2014|12/2013|11.45|--|--|--
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2021-08-12|Aug 12, 2021|06/2021|103.78|114.97|250.41B|298.74B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2021-05-13|May 13, 2021|03/2021|27.51|29.4|211.62B|203.02B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2021-02-12|Feb 12, 2021|12/2020|65.88|49.93|190.73B|194.05B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2020-11-12|Nov 12, 2020|09/2020|66.76|54.08|199.16B|196.14B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2020-08-11|Aug 11, 2020|06/2020|138.18|92.14|315.96B|265.17B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2020-05-14|May 14, 2020|03/2020|58.33|65.44|245.45B|258.62B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2020-02-13|Feb 13, 2020|12/2019|41.43|52.1|188.62B|206.73B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2019-11-12|Nov 12, 2019|09/2019|78.9|64.04|245.08B|224.55B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2019-08-08|Aug 08, 2019|06/2019|117.8|95.41|334.36B|308.95B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2019-05-16|May 16, 2019|03/2019|67.21|67.59|250.95B|250.95B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2019-02-13|Feb 13, 2019|12/2018|40.36|60.47|221.5B|213.39B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2018-11-13|Nov 13, 2018|09/2018|65.87|66|232.52B|214.74B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2018-08-09|Aug 09, 2018|06/2018|102.58|87.49|308.25B|279.97B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2018-05-10|May 10, 2018|03/2018|24.13|20.97|240.64B|240.64B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2018-02-13|Feb 13, 2018|12/2017|72.34|63.09|214.64B|180.5B
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2017-11-14|Nov 14, 2017|09/2017|65.84|55.5|222.19B|195,912M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2017-08-09|Aug 09, 2017|06/2017|90.31|55.5|270.93B|223,482M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2017-05-11|May 11, 2017|03/2017|32.62|73.77|245.58B|222,557M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2017-02-08|Feb 08, 2017|12/2016|60.8|28.23|209.9B|198,795M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2016-11-14|Nov 14, 2016|09/2016|54.9|55.22|203.1B|206,953M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2016-08-05|Aug 05, 2016|06/2016|69.98|48.28|266.6B|198,292M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2016-05-12|May 12, 2016|03/2016|31.65|55.84|297.5B|244,546,804M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2016-02-09|Feb 09, 2016|12/2015|54.09|35.29|196.1B|177,270M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2015-11-10|Nov 10, 2015|09/2015|54.09|38.52|185.2B|168,547M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2015-08-07|Aug 07, 2015|06/2015|50.08|37.31|176.2B|199,066M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2015-05-14|May 14, 2015|03/2015|50.08|50.23|283.1B|269,619M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2015-02-13|Feb 13, 2015|12/2014|44.42|45.24|177.4B|168,858M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2014-11-11|Nov 11, 2014|09/2014|32.37|51.8|157.8B|211,791M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2014-08-07|Aug 07, 2014|06/2014|47.63|38.99|188.5B|172,647M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2014-05-13|May 13, 2014|03/2014|14.52|42.73|--|368.51M
2236|NIKKE225/TOPIX500|8830|JPY|Services|44178|2014-02-13|Feb 13, 2014|12/2013|44.17|-23.44|--|224,494M
2237|TOPIX500||||946171|2021-08-05|Aug 05, 2021|06/2021|37.38|21.88|226.39B|218.25B
2237|TOPIX500||||946171|2021-05-12|May 12, 2021|03/2021|40.57|16.68|213.69B|209.77B
2237|TOPIX500||||946171|2021-02-09|Feb 09, 2021|12/2020|111.73|63.47|250.57B|250.58B
2237|TOPIX500||||946171|2020-11-05|Nov 05, 2020|09/2020|9.69|-21.67|200.21B|188.6B
2237|TOPIX500||||946171|2020-08-06|Aug 06, 2020|06/2020|-22.58|-38.4|149.24B|152.52B
2237|TOPIX500||||946171|2020-05-18|May 18, 2020|03/2020|-12.94|9.13|190.79B|194.6B
2237|TOPIX500||||946171|2020-02-13|Feb 13, 2020|12/2019|15.6|85.31|249.54B|249.53B
2237|TOPIX500||||946171|2019-11-06|Nov 06, 2019|09/2019|6.24|20.91|214.49B|217.15B
2237|TOPIX500||||946171|2019-08-07|Aug 07, 2019|06/2019|13.19|21.4|218B|217.73B
2237|TOPIX500||||946171|2019-05-09|May 09, 2019|03/2019|10.85|27.76|211.28B|214.52B
2237|TOPIX500||||946171|2019-02-13|Feb 13, 2019|12/2018|72.41|75.28|258.27B|258.27B
2237|TOPIX500||||946171|2018-11-07|Nov 07, 2018|09/2018|11.05|27.13|210.62B|217.77B
2237|TOPIX500||||946171|2018-08-07|Aug 07, 2018|06/2018|24.95|37.57|212.69B|217.76B
2237|TOPIX500||||946171|2018-05-08|May 08, 2018|03/2018|29.39|35.72|212.66B|205.33B
2237|TOPIX500||||946171|2018-02-14|Feb 14, 2018|12/2017|115.64|85.84|259.56B|239.5B
2237|TOPIX500||||946171|2017-11-08|Nov 08, 2017|09/2017|17.43|35.99|214.93B|213,262M
2237|TOPIX500||||946171|2017-08-08|Aug 08, 2017|06/2017|14.75|31.45|211.3B|206,245M
2237|TOPIX500||||946171|2017-05-10|May 10, 2017|03/2017|32.63|18.36|192.08B|188,627M
2237|TOPIX500||||946171|2017-02-14|Feb 14, 2017|12/2016|14.14|--|244.51B|416,867M
2237|TOPIX500||||946171|2016-11-07|Nov 07, 2016|09/2016|36.4|62.13|186.89B|199,893M
2237|TOPIX500||||946171|2016-08-08|Aug 08, 2016|06/2016|43.29|35.81|190.9B|390,000M
2237|TOPIX500||||946171|2016-05-10|May 10, 2016|03/2016|63.86|42.74|182.7B|190,395M
2237|TOPIX500||||946171|2016-02-12|Feb 12, 2016|12/2015|65.21|--|258.6B|403,700M
2237|TOPIX500||||946171|2015-11-05|Nov 05, 2015|09/2015|71.37|153.43|201.2B|213,554M
2237|TOPIX500||||946171|2015-08-05|Aug 05, 2015|06/2015|46.94|50.58|203.7B|390,000M
2237|TOPIX500||||946171|2015-05-07|May 07, 2015|03/2015|29.33|38.04|185.2B|195,550M
2238|TOPIX500|9989|JPY|Services|946345|2021-08-12|Aug 12, 2021|06/2021|58.18|--|164.2B|161.7B
2238|TOPIX500|9989|JPY|Services|946345|2021-05-14|May 14, 2021|03/2021|39.39|--|153.53B|153.53B
2238|TOPIX500|9989|JPY|Services|946345|2021-02-10|Feb 10, 2021|12/2020|61.99|--|164.32B|164.35B
2238|TOPIX500|9989|JPY|Services|946345|2020-11-11|Nov 11, 2020|09/2020|54.98|--|159.62B|156.9B
2238|TOPIX500|9989|JPY|Services|946345|2020-08-12|Aug 12, 2020|06/2020|60.32|--|156.84B|155.55B
2238|TOPIX500|9989|JPY|Services|946345|2020-05-15|May 15, 2020|03/2020|40.19|--|153.39B|153.39B
2238|TOPIX500|9989|JPY|Services|946345|2020-02-10|Feb 10, 2020|12/2019|46.72|--|147.56B|147.1B
2238|TOPIX500|9989|JPY|Services|946345|2019-11-08|Nov 08, 2019|09/2019|59.78|--|164.41B|161.84B
2238|TOPIX500|9989|JPY|Services|946345|2019-08-09|Aug 09, 2019|06/2019|55.98|56|152.41B|151.5B
2238|TOPIX500|9989|JPY|Services|946345|2019-05-10|May 10, 2019|03/2019|56.81|--|143.19B|143.19B
2238|TOPIX500|9989|JPY|Services|946345|2019-02-08|Feb 08, 2019|12/2018|56.81|--|152.18B|155.27B
2238|TOPIX500|9989|JPY|Services|946345|2018-11-09|Nov 09, 2018|09/2018|47.82|--|147.18B|147.79B
2238|TOPIX500|9989|JPY|Services|946345|2018-08-09|Aug 09, 2018|06/2018|52.48|--|145.52B|145.69B
2238|TOPIX500|9989|JPY|Services|946345|2018-05-11|May 11, 2018|03/2018|50.69|--|138.2B|286,000M
2238|TOPIX500|9989|JPY|Services|946345|2018-02-09|Feb 09, 2018|12/2017|59.08|--|147.33B|142,333M
2238|TOPIX500|9989|JPY|Services|946345|2017-11-09|Nov 09, 2017|09/2017|51.19|--|140.67B|134,054M
2238|TOPIX500|9989|JPY|Services|946345|2017-08-09|Aug 09, 2017|06/2017|51.35|--|138.01B|130,333M
2238|TOPIX500|9989|JPY|Services|946345|2017-05-11|May 11, 2017|03/2017|48.63|--|129.02B|129,083M
2238|TOPIX500|9989|JPY|Services|946345|2017-02-09|Feb 09, 2017|12/2016|55.25|--|138.67B|131,633M
2238|TOPIX500|9989|JPY|Services|946345|2016-11-09|Nov 09, 2016|09/2016|93.49|--|131.03B|246,000M
2238|TOPIX500|9989|JPY|Services|946345|2016-08-10|Aug 10, 2016|06/2016|93.37|--|129.7B|119,000M
2238|TOPIX500|9989|JPY|Services|946345|2016-05-12|May 12, 2016|03/2016|83.68|--|124.8B|123,005M
2238|TOPIX500|9989|JPY|Services|946345|2016-02-10|Feb 10, 2016|12/2015|--|--|131.8B|121,333M
2238|TOPIX500|9989|JPY|Services|946345|2015-11-09|Nov 09, 2015|09/2015|91.04|100.01|125.5B|116,153M
2238|TOPIX500|9989|JPY|Services|946345|2015-08-10|Aug 10, 2015|06/2015|82.81|70.46|121.7B|106,200M
2238|TOPIX500|9989|JPY|Services|946345|2015-05-15|May 15, 2015|03/2015|72.18|--|113.0B|240,787M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2021-08-12|Aug 12, 2021|06/2021|69.54|54.7|334.04B|313.83B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2021-05-12|May 12, 2021|03/2021|34.53|38.98|269.79B|265.96B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2021-02-09|Feb 09, 2021|12/2020|16|16|291.92B|291.92B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2020-11-04|Nov 04, 2020|09/2020|85.26|76.84|333.67B|332.87B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2020-08-05|Aug 05, 2020|06/2020|26.53|48.05|275.29B|297.53B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2020-05-08|May 08, 2020|03/2020|41.18|37.57|277.24B|278.43B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2020-02-13|Feb 13, 2020|12/2019|35.89|35.9|318.8B|318.8B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2019-11-05|Nov 05, 2019|09/2019|84.24|76.39|352.82B|351.88B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2019-08-05|Aug 05, 2019|06/2019|68.16|64.7|342.05B|338.17B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2019-05-08|May 08, 2019|03/2019|34.66|34.99|285.72B|283.74B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2019-02-14|Feb 14, 2019|12/2018|45.99|46.12|322.2B|322.2B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2018-11-05|Nov 05, 2018|09/2018|79.34|63.35|358.2B|371.92B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2018-08-06|Aug 06, 2018|06/2018|67.35|51.32|336.73B|338.39B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2018-05-09|May 09, 2018|03/2018|66.31|66.02|277.13B|272.97B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2018-02-15|Feb 15, 2018|12/2017|161.68|35.22|247.49B|358.8B
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2017-11-02|Nov 02, 2017|09/2017|53.43|63.4|405.44B|406,615M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2017-08-07|Aug 07, 2017|06/2017|44.46|61.49|379.1B|688,000M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2017-04-28|Apr 28, 2017|03/2017|21.95|38.76|310.48B|313,154M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2017-02-13|Feb 13, 2017|12/2016|31.2|31.55|344.95B|734,203M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2016-11-02|Nov 02, 2016|09/2016|60.01|17.99|386.77B|393,027M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2016-08-04|Aug 04, 2016|06/2016|38.21|63.26|367.9B|700,750M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2016-05-02|May 02, 2016|03/2016|19.66|45.3|311.1B|310,400M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2016-02-12|Feb 12, 2016|12/2015|12.44|--|360.0B|764,658M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2015-11-04|Nov 04, 2015|09/2015|78.99|19.9|398.6B|375,158M
2239|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2015-08-06|Aug 06, 2015|06/2015|78.99|58.56|349.8B|344,709M
2240|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|Aug 06, 2021|06/2021|-4.87|-4.9|539.14B|534.41B
2240|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|May 11, 2021|03/2021|20.1|--|521.08B|538.11B
2240|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|Feb 03, 2021|12/2020|19.37|--|564.84B|566B
2240|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|Nov 05, 2020|09/2020|66.8|--|525.68B|549.5B
2240|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|Aug 07, 2020|06/2020|-17.7|-17.7|516.63B|521.08B
2240|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|May 11, 2020|03/2020|87.81|--|526.82B|538.96B
2240|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|Feb 05, 2020|12/2019|77.99|--|572.38B|593.42B
2240|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|Nov 06, 2019|09/2019|100.83|--|567.7B|507.44B
2240|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|Aug 05, 2019|06/2019|43.77|--|546.56B|526.7B
2240|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|May 13, 2019|03/2019|65.23|--|527.84B|527.84B
2240|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|Feb 05, 2019|12/2018|159.58|--|572.77B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|Nov 06, 2018|09/2018|90.4|--|512.19B|512.13B
2240|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|Aug 06, 2018|06/2018|7.02|--|519.57B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|May 09, 2018|03/2018|40.95|--|506.72B|491.32B
2240|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|Feb 05, 2018|12/2017|82.44|--|570.37B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|Nov 06, 2017|09/2017|42.42|--|519.28B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|Aug 04, 2017|06/2017|32.38|--|527.63B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|May 11, 2017|03/2017|39.99|--|513.17B|514,280M
2240|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|Feb 03, 2017|12/2016|111.31|--|558.65B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|Nov 03, 2016|09/2016|55.08|--|522.31B|996,000M
2240|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|Aug 05, 2016|06/2016|10.84|--|532.9B|485,000M
2240|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|May 10, 2016|03/2016|91.70|--|572.8B|1,171,805M
2240|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|Feb 05, 2016|12/2015|--|--|619.8B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|Nov 04, 2015|09/2015|--|--|526.3B|939,100M
2240|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|Aug 03, 2015|06/2015|--|--|509.4B|--
2240|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|May 11, 2015|03/2015|--|--|493.6B|1,037,520M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2021-08-05|Aug 05, 2021|06/2021|174.54|53.23|845.35B|706.92B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2021-05-13|May 13, 2021|03/2021|68.34|69.8|1,002.7B|993.69B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2021-02-05|Feb 05, 2021|12/2020|121.39|88.3|905.29B|860.87B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2020-11-05|Nov 05, 2020|09/2020|108.31|39.72|844.99B|798.84B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2020-08-03|Aug 03, 2020|06/2020|3.63|-63.08|425.26B|442.99B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2020-05-26|May 26, 2020|03/2020|37.28|36.14|862.36B|879.6B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2020-02-07|Feb 07, 2020|12/2019|79.46|86.56|870.62B|885.06B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2019-11-05|Nov 05, 2019|09/2019|84.08|47.14|847.91B|851.8B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2019-08-05|Aug 05, 2019|06/2019|87.82|114.48|907.53B|921.34B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2019-05-10|May 10, 2019|03/2019|-4.48|-5.68|1,032.68B|1,032.73B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2019-02-05|Feb 05, 2019|12/2018|95.8|116.38|909.4B|907.19B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2018-11-01|Nov 01, 2018|09/2018|111.86|119.05|941.97B|986.32B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2018-08-02|Aug 02, 2018|06/2018|194.49|132.91|987.47B|943.43B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2018-05-10|May 10, 2018|03/2018|116.42|116.13|1,032.33B|1,032.28B
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2018-02-05|Feb 05, 2018|12/2017|136.24|95.09|893.79B|752,949M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2017-11-02|Nov 02, 2017|09/2017|87.88|102.42|961.78B|762,550M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2017-08-03|Aug 03, 2017|06/2017|148.3|100.85|869.31B|746,811M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2017-05-11|May 11, 2017|03/2017|58.69|104.34|917.6B|867,157M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2017-02-06|Feb 06, 2017|12/2016|75.77|65.57|753.01B|743,381M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2016-11-03|Nov 03, 2016|09/2016|140.48|44.81|744.93B|1,539,628M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2016-08-03|Aug 03, 2016|06/2016|86.03|40.74|754.0B|749,959M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2016-05-10|May 10, 2016|03/2016|35.66|65.53|825.1B|1,649,139M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2016-02-08|Feb 08, 2016|12/2015|53.97|52.48|800.1B|756,411M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2015-11-04|Nov 04, 2015|09/2015|88.84|65.49|782.7B|1,404,577M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2015-08-03|Aug 03, 2015|06/2015|56.51|45.99|772.9B|743,832M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2015-05-11|May 11, 2015|03/2015|56.51|55.42|872.5B|1,571,887M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2015-02-05|Feb 05, 2015|12/2014|46.26|57.77|712.3B|696,708M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2014-11-06|Nov 06, 2014|09/2014|29.27|54.95|720.3B|1,377,129M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2014-08-01|Aug 01, 2014|06/2014|66.89|52.89|710.4B|686,082M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2014-05-09|May 09, 2014|03/2014|66.89|60.9|--|1,521,854M
2241|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2014-02-06|Feb 06, 2014|12/2013|54.97|43.99|--|599,524M
2242|TOPIX500|6869|JPY|Technology|946229|2021-08-06|Aug 06, 2021|06/2021|47.81|40.1|79.36B|76.23B
2242|TOPIX500|6869|JPY|Technology|946229|2021-05-12|May 12, 2021|03/2021|46.63|46.63|93.21B|89.93B
2242|TOPIX500|6869|JPY|Technology|946229|2021-02-03|Feb 03, 2021|12/2020|50.9|46.89|79.77B|76.88B
2242|TOPIX500|6869|JPY|Technology|946229|2020-11-05|Nov 05, 2020|09/2020|39.1|40.36|71.57B|70.68B
2242|TOPIX500|6869|JPY|Technology|946229|2020-08-05|Aug 05, 2020|06/2020|21.49|20.32|60.51B|60.29B
2242|TOPIX500|6869|JPY|Technology|946229|2020-05-12|May 12, 2020|03/2020|40.17|43.48|83.82B|83.82B
2242|TOPIX500|6869|JPY|Technology|946229|2020-02-05|Feb 05, 2020|12/2019|42.64|51.89|75.17B|76.58B
2242|TOPIX500|6869|JPY|Technology|946229|2019-11-06|Nov 06, 2019|09/2019|52.2|49.94|74.45B|75.49B
2242|TOPIX500|6869|JPY|Technology|946229|2019-08-02|Aug 02, 2019|06/2019|32.09|39.07|68.54B|69.99B
2242|TOPIX500|6869|JPY|Technology|946229|2019-05-08|May 08, 2019|03/2019|59.03|53.06|85.13B|85.13B
2242|TOPIX500|6869|JPY|Technology|946229|2019-02-06|Feb 06, 2019|12/2018|45.22|51.38|72.18B|75.89B
2242|TOPIX500|6869|JPY|Technology|946229|2018-11-07|Nov 07, 2018|09/2018|48.17|52.54|70.23B|75.53B
2242|TOPIX500|6869|JPY|Technology|946229|2018-08-03|Aug 03, 2018|06/2018|45.19|49.14|65.96B|68.41B
2242|TOPIX500|6869|JPY|Technology|946229|2018-05-09|May 09, 2018|03/2018|48.86|52.22|79.38B|75.19B
2242|TOPIX500|6869|JPY|Technology|946229|2018-02-06|Feb 06, 2018|12/2017|54.54|52.21|71.44B|64,688M
2242|TOPIX500|6869|JPY|Technology|946229|2017-11-08|Nov 08, 2017|09/2017|52.7|45.34|69.39B|63,578M
2242|TOPIX500|6869|JPY|Technology|946229|2017-08-04|Aug 04, 2017|06/2017|39.48|47.07|61.72B|56,900M
2242|TOPIX500|6869|JPY|Technology|946229|2017-05-10|May 10, 2017|03/2017|41.65|43.29|69.11B|70,288M
2242|TOPIX500|6869|JPY|Technology|946229|2017-02-03|Feb 03, 2017|12/2016|40.9|55.11|61.99B|63,134M
2242|TOPIX500|6869|JPY|Technology|946229|2016-11-08|Nov 08, 2016|09/2016|67.4|45.81|59.63B|118,000M
2242|TOPIX500|6869|JPY|Technology|946229|2016-08-05|Aug 05, 2016|06/2016|67.44|45.7|59.17B|54,600M
2242|TOPIX500|6869|JPY|Technology|946229|2016-05-11|May 11, 2016|03/2016|45.46|--|67.47B|67,774M
2242|TOPIX500|6869|JPY|Technology|946229|2016-02-03|Feb 03, 2016|12/2015|44.01|48.15|63.91B|53,826M
2242|TOPIX500|6869|JPY|Technology|946229|2015-11-05|Nov 05, 2015|09/2015|44.78|42|64.13B|52,074M
2242|TOPIX500|6869|JPY|Technology|946229|2015-08-05|Aug 05, 2015|06/2015|36.17|47.04|57.64B|46,652M
2242|TOPIX500|6869|JPY|Technology|946229|2015-05-12|May 12, 2015|03/2015|29.01|--|65.52B|61,816M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2021-08-10|Aug 10, 2021|06/2021|-55.28|21.59|570.08B|601.4B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2021-05-14|May 14, 2021|03/2021|36.7|36.7|690.4B|690.4B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2021-02-12|Feb 12, 2021|12/2020|43.09|31.81|557.18B|530.58B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2020-11-13|Nov 13, 2020|09/2020|77.82|76.56|579.52B|544.02B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2020-08-07|Aug 07, 2020|06/2020|113.97|121.36|586.9B|557.74B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2020-05-15|May 15, 2020|03/2020|26.48|15.6|554.59B|417.67B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2020-02-14|Feb 14, 2020|12/2019|24.28|26.81|554.36B|507.98B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2019-11-14|Nov 14, 2019|09/2019|34.17|27.49|576.64B|548.17B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2019-08-09|Aug 09, 2019|06/2019|25.73|28.15|512.34B|512.3B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2019-05-15|May 15, 2019|03/2019|18.74|18.77|542.3B|452.74B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2019-02-14|Feb 14, 2019|12/2018|25.92|28.3|497.48B|492.45B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2018-11-14|Nov 14, 2018|09/2018|42.39|31.59|552.65B|520.72B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2018-08-09|Aug 09, 2018|06/2018|31.35|32.29|547.73B|507.5B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2018-05-15|May 15, 2018|03/2018|31.35|31.07|496B|491.58B
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2018-02-14|Feb 14, 2018|12/2017|22.67|26.04|511.35B|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2017-11-13|Nov 13, 2017|09/2017|39.56|30.3|463.72B|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2017-08-09|Aug 09, 2017|06/2017|30.81|30.3|457.3B|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2017-05-15|May 15, 2017|03/2017|14.64|31.17|536.72B|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2017-02-14|Feb 14, 2017|12/2016|30.42|27.78|483.22B|516,138M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2016-11-11|Nov 11, 2016|09/2016|36.38|--|467.61B|1,113,730M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2016-08-09|Aug 09, 2016|06/2016|38.53|30.42|--|511,488M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2016-05-13|May 13, 2016|03/2016|16.22|--|--|476,850M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2016-02-12|Feb 12, 2016|12/2015|--|23.88|--|624,322M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2015-11-12|Nov 12, 2015|09/2015|41.29|42.5|--|489,298M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2015-08-10|Aug 10, 2015|06/2015|32.23|27.33|--|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2015-05-14|May 14, 2015|03/2015|27.90|32.26|--|576,400M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2015-02-12|Feb 12, 2015|12/2014|27.90|30.5|--|455,941M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2014-11-14|Nov 14, 2014|09/2014|38.69|26.74|--|412,432M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2014-08-08|Aug 08, 2014|06/2014|40.18|29.8|--|--
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2014-05-15|May 15, 2014|03/2014|40.18|--|--|461,273M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2014-02-12|Feb 12, 2014|12/2013|30.24|26.39|--|529,700M
2243|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2013-11-14|Nov 14, 2013|09/2013|--|10.96|--|1,342,100M
2244|TOPIX500|6395|JPY|Capital Goods|952364|2021-10-29|Oct 29, 2021|09/2021|5.79|--|56.37B|57.72B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2021-07-30|Jul 30, 2021|06/2021|84.07|--|42.31B|42.7B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2021-04-28|Apr 28, 2021|03/2021|-41.98|--|53.5B|53.5B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2021-01-29|Jan 29, 2021|12/2020|-40.28|--|41.44B|35.85B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2020-10-30|Oct 30, 2020|09/2020|-12.32|--|47.89B|44.6B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2020-07-31|Jul 31, 2020|06/2020|-7.94|--|43.21B|39.2B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2020-04-28|Apr 28, 2020|03/2020|8.94|--|79.09B|79.12B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2020-01-31|Jan 31, 2020|12/2019|13.27|--|48.57B|56.3B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2019-10-30|Oct 30, 2019|09/2019|34.94|--|59.93B|58.62B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2019-07-31|Jul 31, 2019|06/2019|5.05|--|40.38B|41.2B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2019-04-26|Apr 26, 2019|03/2019|51.3|51.3|63.17B|63.17B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2019-01-31|Jan 31, 2019|12/2018|6.99|--|43B|43.53B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2018-10-30|Oct 30, 2018|09/2018|18.02|--|47.38B|49.41B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2018-07-31|Jul 31, 2018|06/2018|14.21|14.2|34.89B|38.5B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2018-04-27|Apr 27, 2018|03/2018|18.5|--|53.74B|53.74B
2244|TOPIX500|6395|JPY|Capital Goods|952364|2018-01-31|Jan 31, 2018|12/2017|8.53|--|37.08B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2017-10-30|Oct 30, 2017|09/2017|31.45|--|47.65B|93,300M
2244|TOPIX500|6395|JPY|Capital Goods|952364|2017-07-31|Jul 31, 2017|06/2017|15.69|--|35.23B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2017-04-28|Apr 28, 2017|03/2017|15.6|--|51.66B|51,980M
2244|TOPIX500|6395|JPY|Capital Goods|952364|2017-01-31|Jan 31, 2017|12/2016|24|--|37.11B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2016-10-30|Oct 30, 2016|09/2016|23.5|--|48.93B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2016-07-29|Jul 29, 2016|06/2016|31.60|--|41.99B|45,100M
2244|TOPIX500|6395|JPY|Capital Goods|952364|2016-04-28|Apr 28, 2016|03/2016|34.90|--|59.68B|102,606M
2244|TOPIX500|6395|JPY|Capital Goods|952364|2016-01-29|Jan 29, 2016|12/2015|--|--|45.56B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2015-10-30|Oct 30, 2015|09/2015|--|--|59.01B|--
2244|TOPIX500|6395|JPY|Capital Goods|952364|2015-07-30|Jul 30, 2015|06/2015|37.44|--|45.18B|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2021-08-10|Aug 10, 2021|06/2021|54.88|--|159.61B|154.42B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2021-05-13|May 13, 2021|03/2021|80.7|77.9|211.19B|211.19B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2021-02-09|Feb 09, 2021|12/2020|154.88|140|232.09B|234.65B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2020-11-10|Nov 10, 2020|09/2020|125.43|98.9|220.07B|219.51B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2020-08-12|Aug 12, 2020|06/2020|26.8|--|200.56B|188.08B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2020-05-20|May 20, 2020|03/2020|70.34|108.2|221.36B|221.36B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2020-02-07|Feb 07, 2020|12/2019|117.17|117|231.6B|254.15B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2019-11-12|Nov 12, 2019|09/2019|86.51|67.1|224.52B|231.09B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2019-08-08|Aug 08, 2019|06/2019|45.87|45.8|206.87B|220.95B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2019-05-14|May 14, 2019|03/2019|76.3|81.8|223.52B|223.52B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2019-02-12|Feb 12, 2019|12/2018|135.28|130.5|253.85B|238.27B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2018-11-08|Nov 08, 2018|09/2018|90.56|--|227.36B|228B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2018-08-09|Aug 09, 2018|06/2018|49.55|--|211.34B|203.65B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2018-05-10|May 10, 2018|03/2018|48.43|85.2|218.06B|216.81B
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2018-02-08|Feb 08, 2018|12/2017|126.1|124.4|231.12B|212,488M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2017-11-09|Nov 09, 2017|09/2017|99.37|84|222.32B|207,043M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2017-08-09|Aug 09, 2017|06/2017|37.5|8.8|199.61B|196,134M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2017-05-11|May 11, 2017|03/2017|-77.08|--|206.39B|206,931M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2017-02-10|Feb 10, 2017|12/2016|118.4|--|215.28B|217,810M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2016-11-09|Nov 09, 2016|09/2016|215.65|5.5|201.5B|212,079M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2016-08-09|Aug 09, 2016|06/2016|12.44|5.5|175.4B|199,621M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2016-05-12|May 12, 2016|03/2016|8.00|--|208.8B|425,248M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2016-02-09|Feb 09, 2016|12/2015|8.77|8|211.4B|217,000M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2015-11-10|Nov 10, 2015|09/2015|7.53|10.3|205.3B|411,000M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2015-08-07|Aug 07, 2015|06/2015|--|--|209.8B|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2015-05-12|May 12, 2015|03/2015|8.30|--|220.9B|214,207M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2015-02-10|Feb 10, 2015|12/2014|--|--|217.7B|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2014-11-11|Nov 11, 2014|09/2014|--|--|209.5B|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2014-08-05|Aug 05, 2014|06/2014|--|--|194.8B|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2014-05-13|May 13, 2014|03/2014|9.36|--|--|192,875M
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2014-02-12|Feb 12, 2014|12/2013|11.03|--|--|--
2245|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2013-11-12|Nov 12, 2013|09/2013|6.62|--|--|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2021-08-05|Aug 05, 2021|06/2021|21.11|--|283.24B|281.9B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2021-05-14|May 14, 2021|03/2021|170.2|--|505.05B|505.05B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2021-02-08|Feb 08, 2021|12/2020|126.83|--|381.02B|403.48B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2020-11-11|Nov 11, 2020|09/2020|82.95|--|325.29B|368.54B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2020-08-05|Aug 05, 2020|06/2020|62.69|--|268.78B|308.95B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2020-05-14|May 14, 2020|03/2020|251.6|251.6|576.64B|573.98B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2020-02-07|Feb 07, 2020|12/2019|112.55|123.46|408.28B|422.55B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2019-11-08|Nov 08, 2019|09/2019|110.41|102.29|416.79B|425.85B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2019-08-05|Aug 05, 2019|06/2019|98.6|57.88|349.62B|339.4B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2019-05-10|May 10, 2019|03/2019|230.84|170.45|553.37B|553.37B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2019-02-07|Feb 07, 2019|12/2018|123.29|135.07|392.86B|427.9B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2018-11-08|Nov 08, 2018|09/2018|100.95|94.73|386.43B|385.2B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2018-08-06|Aug 06, 2018|06/2018|57.95|73.48|318.22B|328.4B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2018-05-11|May 11, 2018|03/2018|204.38|204.35|502.51B|502.51B
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2018-02-08|Feb 08, 2018|12/2017|163.49|184.14|397.64B|383,306M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2017-11-10|Nov 10, 2017|09/2017|107.79|118.51|365.1B|393,286M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2017-08-07|Aug 07, 2017|06/2017|86.35|22.3|320.25B|318,000M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2017-05-12|May 12, 2017|03/2017|61|--|468.23B|459,706M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2017-02-08|Feb 08, 2017|12/2016|180.91|16.9|372.64B|386,819M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2016-11-11|Nov 11, 2016|09/2016|100.5|14.06|349.06B|384,200M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2016-08-05|Aug 05, 2016|06/2016|10.35|14.06|297.3B|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2016-05-13|May 13, 2016|03/2016|19.48|--|431.5B|433,023M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2016-02-09|Feb 09, 2016|12/2015|19.39|10.78|387.3B|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2015-11-09|Nov 09, 2015|09/2015|13.70|13.54|394.9B|390,000M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2015-08-06|Aug 06, 2015|06/2015|13.28|9.4|332.2B|340,000M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2015-05-11|May 11, 2015|03/2015|8.19|0.85|501.4B|501,123M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2015-02-10|Feb 10, 2015|12/2014|14.47|9.01|406.1B|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2014-11-11|Nov 11, 2014|09/2014|10.41|7.95|376.3B|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2014-08-05|Aug 05, 2014|06/2014|0.45|6.89|289.5B|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2014-05-13|May 13, 2014|03/2014|7.38|2.96|--|550,101M
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2014-02-06|Feb 06, 2014|12/2013|9.65|--|--|--
2246|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2013-11-12|Nov 12, 2013|09/2013|--|--|--|352.8B
2247|TOPIX500|4581|JPY|Healthcare|946154|2021-08-05|Aug 05, 2021|06/2021|14.78|46.36|63.88B|65.7B
2247|TOPIX500|4581|JPY|Healthcare|946154|2021-05-14|May 14, 2021|03/2021|-11.51|7.08|67.68B|69.1B
2247|TOPIX500|4581|JPY|Healthcare|946154|2021-02-04|Feb 04, 2021|12/2020|36.84|50.12|68.4B|75.2B
2247|TOPIX500|4581|JPY|Healthcare|946154|2020-10-29|Oct 29, 2020|09/2020|65.53|53.07|70.88B|74.28B
2247|TOPIX500|4581|JPY|Healthcare|946154|2020-08-05|Aug 05, 2020|06/2020|75.98|57.57|75.02B|71.15B
2247|TOPIX500|4581|JPY|Healthcare|946154|2020-05-14|May 14, 2020|03/2020|31.78|49.75|77.2B|80.17B
2247|TOPIX500|4581|JPY|Healthcare|946154|2020-02-14|Feb 14, 2020|12/2019|36.96|105.24|79.13B|86.4B
2247|TOPIX500|4581|JPY|Healthcare|946154|2019-10-30|Oct 30, 2019|09/2019|49.77|92.63|71.95B|72.14B
2247|TOPIX500|4581|JPY|Healthcare|946154|2019-07-29|Jul 29, 2019|06/2019|137.91|90.21|60.26B|61B
2247|TOPIX500|4581|JPY|Healthcare|946154|2019-05-13|May 13, 2019|03/2019|-35.13|20.05|61.65B|64B
2247|TOPIX500|4581|JPY|Healthcare|946154|2019-01-30|Jan 30, 2019|12/2018|112.31|136.55|70.41B|71.7B
2247|TOPIX500|4581|JPY|Healthcare|946154|2018-10-29|Oct 29, 2018|09/2018|360.12|359.68|67.74B|67.75B
2247|TOPIX500|4581|JPY|Healthcare|946154|2018-08-01|Aug 01, 2018|06/2018|171.5|75.17|61.75B|66.1B
2247|TOPIX500|4581|JPY|Healthcare|946154|2018-05-14|May 14, 2018|03/2018|65.35|54.3|64.29B|63.5B
2247|TOPIX500|4581|JPY|Healthcare|946154|2018-02-01|Feb 01, 2018|12/2017|180.81|112.63|77.17B|78,300M
2247|TOPIX500|4581|JPY|Healthcare|946154|2017-10-30|Oct 30, 2017|09/2017|81.11|80.91|70.1B|72,069M
2247|TOPIX500|4581|JPY|Healthcare|946154|2017-08-02|Aug 02, 2017|06/2017|69.27|80.09|68.53B|66,000M
2247|TOPIX500|4581|JPY|Healthcare|946154|2017-05-14|May 14, 2017|03/2017|63.97|72.32|63.34B|67,169M
2247|TOPIX500|4581|JPY|Healthcare|946154|2017-02-02|Feb 02, 2017|12/2016|127.29|48.82|75.42B|81,700M
2247|TOPIX500|4581|JPY|Healthcare|946154|2016-10-31|Oct 31, 2016|09/2016|82.01|105.12|71.58B|75,188M
2247|TOPIX500|4581|JPY|Healthcare|946154|2016-08-01|Aug 01, 2016|06/2016|86.92|60.76|69.43B|68,200M
2247|TOPIX500|4581|JPY|Healthcare|946154|2016-05-16|May 16, 2016|03/2016|46.84|--|65.16B|66,522M
2247|TOPIX500|4581|JPY|Healthcare|946154|2016-02-03|Feb 03, 2016|12/2015|91.58|43.26|78.99B|80,400M
2247|TOPIX500|4581|JPY|Healthcare|946154|2015-10-30|Oct 30, 2015|09/2015|81.35|85.11|76.77B|75,600M
2247|TOPIX500|4581|JPY|Healthcare|946154|2015-07-30|Jul 30, 2015|06/2015|57.81|69.24|69.21B|68,400M
2247|TOPIX500|4581|JPY|Healthcare|946154|2015-05-13|May 13, 2015|03/2015|57.81|--|68.74B|71,541M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2021-11-01|Nov 01, 2021|09/2021|42.12|33.08|229.07B|213.82B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2021-07-30|Jul 30, 2021|06/2021|37.12|--|218.3B|205.1B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2021-05-10|May 10, 2021|03/2021|41.35|40.7|226B|226B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2021-02-02|Feb 02, 2021|12/2020|37.71|22.6|207.75B|207.05B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2020-10-30|Oct 30, 2020|09/2020|31.34|18.5|200B|199.75B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2020-07-30|Jul 30, 2020|06/2020|17.19|15|184.5B|183.23B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2020-05-12|May 12, 2020|03/2020|29|29|216.8B|216.8B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2020-02-05|Feb 05, 2020|12/2019|31.47|32.7|210.55B|227.07B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2019-10-31|Oct 31, 2019|09/2019|35.86|35.3|212.55B|218.96B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2019-07-29|Jul 29, 2019|06/2019|28.24|--|210.33B|210.25B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2019-05-13|May 13, 2019|03/2019|32.48|24.5|222.31B|201.23B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2019-02-05|Feb 05, 2019|12/2018|22.08|25.4|188.6B|169.1B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2018-10-31|Oct 31, 2018|09/2018|18.47|23.8|170.76B|168.33B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2018-07-30|Jul 30, 2018|06/2018|22.38|23.8|158.66B|159.75B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2018-05-09|May 09, 2018|03/2018|20.66|22.2|174.8B|146.34B
2248|TOPIX500|4091|JPY|Basic Materials|102044|2018-02-05|Feb 05, 2018|12/2017|51.55|22.6|165.75B|--
2248|TOPIX500|4091|JPY|Basic Materials|102044|2017-11-01|Nov 01, 2017|09/2017|23.24|--|154.85B|145,300M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2017-07-31|Jul 31, 2017|06/2017|17.59|--|150.86B|140,200M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2017-05-10|May 10, 2017|03/2017|20.12|--|165.71B|164,100M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2017-02-07|Feb 07, 2017|12/2016|22.10|--|147.1B|153,302M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2016-11-02|Nov 02, 2016|09/2016|--|--|135.32B|292,000M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2016-08-04|Aug 04, 2016|06/2016|--|--|133.4B|144,000M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2016-05-11|May 11, 2016|03/2016|--|--|204.5B|214,200M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2016-02-03|Feb 03, 2016|12/2015|--|--|151.3B|--
2248|TOPIX500|4091|JPY|Basic Materials|102044|2015-11-04|Nov 04, 2015|09/2015|--|--|143.2B|268,500M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2015-08-04|Aug 04, 2015|06/2015|19.31|--|142.5B|136,000M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2015-05-08|May 08, 2015|03/2015|--|--|152.7B|280,000M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2015-02-03|Feb 03, 2015|12/2014|--|--|137.8B|129,379M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2014-10-31|Oct 31, 2014|09/2014|--|--|136.6B|250,000M
2248|TOPIX500|4091|JPY|Basic Materials|102044|2014-07-29|Jul 29, 2014|06/2014|--|--|132.3B|125,000M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-11-05|Nov 05, 2021|09/2021|122.6|101.86|88.83B|89.45B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-08-05|Aug 05, 2021|06/2021|103.33|73.39|83.84B|81.97B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-05-13|May 13, 2021|03/2021|70.03|55.24|79.47B|79.48B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-02-08|Feb 08, 2021|12/2020|66.34|66.1|81.23B|80.25B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-11-09|Nov 09, 2020|09/2020|54.97|44.68|79.73B|71.2B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-08-07|Aug 07, 2020|06/2020|36.19|25.31|60.49B|61.46B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-05-12|May 12, 2020|03/2020|-15.91|42.03|68.22B|68.07B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-02-07|Feb 07, 2020|12/2019|37.26|52.49|72.19B|71.6B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-11-11|Nov 11, 2019|09/2019|65.01|51.63|73.27B|73.94B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-08-05|Aug 05, 2019|06/2019|56.26|48.23|68.64B|68.47B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-05-13|May 13, 2019|03/2019|28.5|15.74|66.82B|66.82B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-02-08|Feb 08, 2019|12/2018|72.09|46.25|73.96B|73B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-11-09|Nov 09, 2018|09/2018|42.07|43.7|73.99B|71.55B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-08-06|Aug 06, 2018|06/2018|47.91|31.73|59.58B|61.38B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-05-10|May 10, 2018|03/2018|31.19|16.27|59.88B|59.89B
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-02-07|Feb 07, 2018|12/2017|44.99|30.21|66.05B|60,309M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-11-08|Nov 08, 2017|09/2017|36.2|22.7|64.11B|59,294M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-08-07|Aug 07, 2017|06/2017|26.42|22.43|54.07B|53,160M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-05-10|May 10, 2017|03/2017|3.69|8.13|57.5B|56,077M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-02-06|Feb 06, 2017|12/2016|32.49|22.24|60.19B|65,911M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-11-07|Nov 07, 2016|09/2016|5.43|13.29|59.56B|123,250M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-08-03|Aug 03, 2016|06/2016|1.90|14.33|53.47B|57,176M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-05-11|May 11, 2016|03/2016|3.12|3.95|54.31B|117,227M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-02-03|Feb 03, 2016|12/2015|54.64|15.19|63.97B|61,959M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-11-05|Nov 05, 2015|09/2015|41.54|34.72|65.59B|105,250M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-08-05|Aug 05, 2015|06/2015|25.97|29.81|56.52B|50,530M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-05-11|May 11, 2015|03/2015|42.17|16.56|59.87B|120,558M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-02-05|Feb 05, 2015|12/2014|44.40|24.47|62.05B|52,760M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-11-06|Nov 06, 2014|09/2014|15.52|19.47|57.08B|106,450M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-08-07|Aug 07, 2014|06/2014|-9.35|17.61|48.11B|50,425M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-05-14|May 14, 2014|03/2014|8.39|17.65|--|104,975M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-02-13|Feb 13, 2014|12/2013|14.79|12.3|--|51,308M
2249|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2013-11-11|Nov 11, 2013|09/2013|9.53|21.95|--|99,500M
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2021-08-03|Aug 03, 2021|06/2021|27.06|--|68.81B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2021-05-13|May 13, 2021|03/2021|6.61|--|71.51B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2021-02-10|Feb 10, 2021|12/2020|32.91|--|79.15B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2020-11-10|Nov 10, 2020|09/2020|8.12|--|62.41B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2020-08-04|Aug 04, 2020|06/2020|5.85|--|65.38B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2020-05-14|May 14, 2020|03/2020|3.44|--|69.02B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2020-02-13|Feb 13, 2020|12/2019|19.7|--|74.67B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2019-11-12|Nov 12, 2019|09/2019|12.04|--|70.19B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2019-08-06|Aug 06, 2019|06/2019|9.87|--|67.32B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2019-05-13|May 13, 2019|03/2019|7.31|--|66.82B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2019-01-30|Jan 30, 2019|12/2018|21.91|--|76.64B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2018-11-06|Nov 06, 2018|09/2018|11.23|--|67.02B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2018-07-31|Jul 31, 2018|06/2018|11.71|--|66.97B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2018-05-11|May 11, 2018|03/2018|3.17|--|63.88B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2018-01-30|Jan 30, 2018|12/2017|34.61|--|75.41B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2017-11-07|Nov 07, 2017|09/2017|11.35|--|65.49B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2017-07-27|Jul 27, 2017|06/2017|5.78|--|63.37B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2017-05-09|May 09, 2017|03/2017|-1.97|--|61.98B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2017-01-30|Jan 30, 2017|12/2016|28.32|--|64.71B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2016-11-10|Nov 10, 2016|09/2016|10.40|--|55.20B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2016-07-27|Jul 27, 2016|06/2016|5.39|--|52.31B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2016-05-09|May 09, 2016|03/2016|2.53|--|55.11B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2016-01-29|Jan 29, 2016|12/2015|--|--|63.32B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2015-11-06|Nov 06, 2015|09/2015|--|--|56.00B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2015-07-29|Jul 29, 2015|06/2015|--|--|50.94B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2015-05-08|May 08, 2015|03/2015|--|--|53.44B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2015-01-30|Jan 30, 2015|12/2014|--|--|64.92B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2014-11-05|Nov 05, 2014|09/2014|--|--|51.11B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2014-07-29|Jul 29, 2014|06/2014|--|--|50.03B|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2014-05-08|May 08, 2014|03/2014|-1.11|--|--|--
2250|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2014-01-30|Jan 30, 2014|12/2013|19.28|--|--|58,969M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2021-10-14|Oct 14, 2021|08/2021|-18.42|--|182.23B|204.22B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2021-06-25|Jun 25, 2021|05/2021|-7.82|--|164.96B|174.1B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2021-04-12|Apr 12, 2021|02/2021|-57.54|--|201.02B|201.01B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2020-12-25|Dec 25, 2020|11/2020|-6.56|-5.4|182.53B|187.14B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2020-10-13|Oct 13, 2020|08/2020|-16.51|--|181.15B|186.35B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2020-07-06|Jul 06, 2020|05/2020|-123.13|--|116.2B|141.5B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2020-04-13|Apr 13, 2020|02/2020|-2.48|--|242.46B|242.47B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2019-12-26|Dec 26, 2019|11/2019|23.82|--|223.5B|223.7B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2019-10-11|Oct 11, 2019|08/2019|10.68|--|229.46B|228.32B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2019-06-25|Jun 25, 2019|05/2019|60.64|50|223.68B|223.69B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2019-04-08|Apr 08, 2019|02/2019|24.03|--|253.25B|253.26B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2018-12-28|Dec 28, 2018|11/2018|15.19|28|218.07B|225.6B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2018-10-12|Oct 12, 2018|08/2018|16.82|8.6|221.7B|220.7B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2018-06-25|Jun 25, 2018|05/2018|33.44|--|219.83B|223.37B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2018-04-09|Apr 09, 2018|02/2018|26.27|23.6|270.68B|270.69B
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2017-12-25|Dec 25, 2017|11/2017|31.28|--|225.91B|217,900M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2017-10-10|Oct 10, 2017|08/2017|22.06|13.7|227.5B|228,041M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2017-06-26|Jun 26, 2017|05/2017|29.5|13.7|225.48B|220,000M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2017-04-07|Apr 07, 2017|02/2017|21.88|--|264.81B|263,910M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2016-12-27|Dec 27, 2016|11/2016|25.5|--|215.47B|215,000M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2016-10-07|Oct 07, 2016|08/2016|14.06|--|224.0B|445,392M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2016-06-24|Jun 24, 2016|05/2016|10.19|--|219.3B|222,400M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2016-04-12|Apr 12, 2016|02/2016|21.66|--|260.0B|466,318M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2015-12-25|Dec 25, 2015|11/2015|14.90|22.2|219.8B|207,578M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2015-10-09|Oct 09, 2015|08/2015|13.50|10.73|230.4B|213,731M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2015-06-26|Jun 26, 2015|05/2015|17.82|15.38|219.4B|222,600M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2015-04-07|Apr 07, 2015|02/2015|17.82|13.81|257.0B|455,828M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2014-12-26|Dec 26, 2014|11/2014|9.80|27.14|213.8B|--
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2014-10-10|Oct 10, 2014|08/2014|15.15|10.9|217.4B|429,000M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2014-06-27|Jun 27, 2014|05/2014|13.79|11.11|--|211,000M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2014-04-08|Apr 08, 2014|02/2014|24.57|22.1|--|254,509M
2251|NIKKE225/TOPIX500|8233|JPY|Services|44252|2013-12-26|Dec 26, 2013|11/2013|9.08|10.05|--|206,400M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2021-10-28|Oct 28, 2021|09/2021|-10.92|52.38|844.82B|823.58B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2021-07-30|Jul 30, 2021|06/2021|128|72.37|949.6B|849.59B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2021-05-11|May 11, 2021|03/2021|126.18|62.53|770.3B|789.48B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2021-02-04|Feb 04, 2021|12/2020|85.06|112.17|836.75B|832.93B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2020-10-29|Oct 29, 2020|09/2020|2.52|32.56|788.94B|820B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2020-07-31|Jul 31, 2020|06/2020|52.93|25.81|801.85B|787.6B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2020-05-13|May 13, 2020|03/2020|1.1|-47.62|771.7B|782.48B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2020-02-04|Feb 04, 2020|12/2019|5.99|-30.26|859.32B|825.26B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2019-10-31|Oct 31, 2019|09/2019|34.6|-46.6|811.05B|814.59B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2019-07-31|Jul 31, 2019|06/2019|-13.28|-41.5|849.12B|825.43B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2019-05-14|May 14, 2019|03/2019|-137.78|-79.64|717.21B|753.49B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2019-02-01|Feb 01, 2019|12/2018|48.11|21.61|499.4B|493.82B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2018-10-31|Oct 31, 2018|09/2018|61.71|52.74|430.78B|452.17B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2018-07-31|Jul 31, 2018|06/2018|100.05|69.28|449.83B|443.16B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2018-05-14|May 14, 2018|03/2018|-69.03|-82.68|400.96B|411.16B
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2018-02-01|Feb 01, 2018|12/2017|87.16|45.77|488.15B|449,358M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2017-11-01|Nov 01, 2017|09/2017|35.82|19.47|433.18B|425,736M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2017-07-28|Jul 28, 2017|06/2017|185.61|21.75|448.24B|413,109M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2017-05-10|May 10, 2017|03/2017|-64.88|64.15|416.21B|400,854M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2017-02-01|Feb 01, 2017|12/2016|53.01|-66.15|465.05B|478,700M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2016-10-27|Oct 27, 2016|09/2016|31.62|29.13|416.8B|946,351M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2016-07-29|Jul 29, 2016|06/2016|31.77|17.5|434.0B|443,050M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2016-05-10|May 10, 2016|03/2016|127.30|105.9|414.1B|435,836M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2016-02-03|Feb 03, 2016|12/2015|-42.73|-50.8|489.2B|458,674M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2015-10-30|Oct 30, 2015|09/2015|75.60|23.32|457.8B|846,000M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2015-07-30|Jul 30, 2015|06/2015|38.02|46.75|446.3B|442,083M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2015-05-15|May 15, 2015|03/2015|31.32|-285.4|437.8B|416,715M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2015-02-05|Feb 05, 2015|12/2014|23.32|6.2|488.6B|447,600M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2014-10-30|Oct 30, 2014|09/2014|23.32|44.05|440.2B|422,800M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2014-08-01|Aug 01, 2014|06/2014|35.67|--|411.2B|392,750M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2014-05-08|May 08, 2014|03/2014|--|-3.1|--|859,100M
2252|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2014-02-05|Feb 05, 2014|12/2013|58.64|41.4|--|387,600M
2253|TOPIX500|9401|JPY|Services|946324|2021-08-05|Aug 05, 2021|06/2021|47.67|--|86.42B|78.6B
2253|TOPIX500|9401|JPY|Services|946324|2021-05-14|May 14, 2021|03/2021|-25.7|--|87.48B|86.4B
2253|TOPIX500|9401|JPY|Services|946324|2021-02-04|Feb 04, 2021|12/2020|155.27|--|88.84B|83.7B
2253|TOPIX500|9401|JPY|Services|946324|2020-11-05|Nov 05, 2020|09/2020|7.01|--|80.27B|68.6B
2253|TOPIX500|9401|JPY|Services|946324|2020-08-06|Aug 06, 2020|06/2020|27.77|--|69.12B|66.55B
2253|TOPIX500|9401|JPY|Services|946324|2020-05-14|May 14, 2020|03/2020|102.3|3.55|87.47B|87.47B
2253|TOPIX500|9401|JPY|Services|946324|2020-02-06|Feb 06, 2020|12/2019|32.33|41.41|92.45B|94.16B
2253|TOPIX500|9401|JPY|Services|946324|2019-11-07|Nov 07, 2019|09/2019|1.38|--|88.39B|88.56B
2253|TOPIX500|9401|JPY|Services|946324|2019-08-01|Aug 01, 2019|06/2019|37.27|--|88.49B|88.91B
2253|TOPIX500|9401|JPY|Services|946324|2019-05-14|May 14, 2019|03/2019|44.7|--|91.44B|91.44B
2253|TOPIX500|9401|JPY|Services|946324|2019-02-07|Feb 07, 2019|12/2018|51.11|49.5|96.81B|95.73B
2253|TOPIX500|9401|JPY|Services|946324|2018-11-01|Nov 01, 2018|09/2018|10.13|11|89.32B|91.65B
2253|TOPIX500|9401|JPY|Services|946324|2018-08-02|Aug 02, 2018|06/2018|38.38|--|88.78B|89.7B
2253|TOPIX500|9401|JPY|Services|946324|2018-05-10|May 10, 2018|03/2018|-4.13|--|90.19B|195,872M
2253|TOPIX500|9401|JPY|Services|946324|2018-02-08|Feb 08, 2018|12/2017|49.3|--|94.24B|92,233M
2253|TOPIX500|9401|JPY|Services|946324|2017-11-02|Nov 02, 2017|09/2017|11.02|--|89.53B|86,900M
2253|TOPIX500|9401|JPY|Services|946324|2017-08-03|Aug 03, 2017|06/2017|42.19|--|88B|84,933M
2253|TOPIX500|9401|JPY|Services|946324|2017-05-11|May 11, 2017|03/2017|9.1|--|90.94B|89,958M
2253|TOPIX500|9401|JPY|Services|946324|2017-02-02|Feb 02, 2017|12/2016|44.2|--|91.92B|89,700M
2253|TOPIX500|9401|JPY|Services|946324|2016-11-04|Nov 04, 2016|09/2016|9.3|--|85.52B|168,839M
2253|TOPIX500|9401|JPY|Services|946324|2016-08-04|Aug 04, 2016|06/2016|29.94|--|86.99B|85,500M
2253|TOPIX500|9401|JPY|Services|946324|2016-05-11|May 11, 2016|03/2016|17.28|--|87.34B|174,944M
2253|TOPIX500|9401|JPY|Services|946324|2016-02-04|Feb 04, 2016|12/2015|--|--|91.45B|90,800M
2253|TOPIX500|9401|JPY|Services|946324|2015-11-05|Nov 05, 2015|09/2015|--|--|85.92B|87,350M
2253|TOPIX500|9401|JPY|Services|946324|2015-07-31|Jul 31, 2015|06/2015|--|--|83.84B|88,000M
2253|TOPIX500|9401|JPY|Services|946324|2015-05-12|May 12, 2015|03/2015|--|--|87.00B|177,498M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2021-11-01|Nov 01, 2021|09/2021|109.67|86.45|474.13B|465.57B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2021-07-28|Jul 28, 2021|06/2021|70.36|213.17|420.06B|403.61B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2021-04-28|Apr 28, 2021|03/2021|49.59|100.45|392.21B|356.61B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2021-01-29|Jan 29, 2021|12/2020|244.22|252.47|395.69B|385.53B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2020-10-30|Oct 30, 2020|09/2020|229.84|204.82|381.72B|362.68B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2020-07-30|Jul 30, 2020|06/2020|104.43|27.14|309.39B|293.42B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2020-05-15|May 15, 2020|03/2020|-131.68|-126.26|300.37B|304.13B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2020-01-31|Jan 31, 2020|12/2019|233.35|220.23|355.63B|364.05B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2019-10-31|Oct 31, 2019|09/2019|232.38|201.19|370.21B|364.23B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2019-07-31|Jul 31, 2019|06/2019|123.43|101.09|336.82B|319.33B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2019-04-26|Apr 26, 2019|03/2019|148.23|106.67|309.06B|297.85B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2019-01-30|Jan 30, 2019|12/2018|177.48|191.49|350.8B|368.01B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2018-10-31|Oct 31, 2018|09/2018|197.01|196.3|378.87B|364.91B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2018-07-30|Jul 30, 2018|06/2018|128.29|121.83|343.07B|316.26B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2018-04-27|Apr 27, 2018|03/2018|88.67|75.88|307.05B|307.06B
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2018-01-31|Jan 31, 2018|12/2017|170.97|168.33|341.13B|315,705M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2017-10-30|Oct 30, 2017|09/2017|156.35|135.13|334.05B|305,983M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2017-07-28|Jul 28, 2017|06/2017|86.8|142.09|289.53B|268,958M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2017-05-10|May 10, 2017|03/2017|689.84|77.72|274.3B|265,024M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2017-01-31|Jan 31, 2017|12/2016|193.54|791.2|324.77B|313,685M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2016-10-30|Oct 30, 2016|09/2016|160.7|154.24|300.41B|576,250M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2016-07-29|Jul 29, 2016|06/2016|160.69|118.99|278.8B|275,787M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2016-04-28|Apr 28, 2016|03/2016|98.32|88.77|262.9B|578,400M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2016-01-29|Jan 29, 2016|12/2015|66.69|118.28|301.7B|286,000M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2015-10-30|Oct 30, 2015|09/2015|197.85|177.12|308.1B|486,100M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2015-07-31|Jul 31, 2015|06/2015|145.73|151.7|279.6B|244,134M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2015-04-28|Apr 28, 2015|03/2015|103.96|93.44|279.9B|573,713M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2015-01-30|Jan 30, 2015|12/2014|130.26|115.52|300.4B|259,060M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2014-10-31|Oct 31, 2014|09/2014|98.44|105.05|264.8B|457,600M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2014-07-31|Jul 31, 2014|06/2014|--|48.59|237.5B|228,489M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2014-04-28|Apr 28, 2014|03/2014|--|5.77|--|469,650M
2254|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2014-01-31|Jan 31, 2014|12/2013|--|61.64|--|217,648M
2255|TOPIX500|6028|JPY|Services|952290|2021-10-29|Oct 29, 2021|09/2021|25.13|24.82|41.63B|41.64B
2255|TOPIX500|6028|JPY|Services|952290|2021-08-10|Aug 10, 2021|06/2021|27.81|26.84|41.14B|41.13B
2255|TOPIX500|6028|JPY|Services|952290|2021-04-28|Apr 28, 2021|03/2021|33.66|85.77|40.73B|39.66B
2255|TOPIX500|6028|JPY|Services|952290|2021-02-02|Feb 02, 2021|12/2020|101.7|87.49|40.26B|38.93B
2255|TOPIX500|6028|JPY|Services|952290|2020-10-30|Oct 30, 2020|09/2020|82.75|72.82|39.2B|38.91B
2255|TOPIX500|6028|JPY|Services|952290|2020-08-07|Aug 07, 2020|06/2020|51.16|39.07|38.92B|38.62B
2255|TOPIX500|6028|JPY|Services|952290|2020-04-28|Apr 28, 2020|03/2020|92.07|80.54|40.45B|41.11B
2255|TOPIX500|6028|JPY|Services|952290|2020-01-31|Jan 31, 2020|12/2019|82.93|84.46|40.14B|41.78B
2255|TOPIX500|6028|JPY|Services|952290|2019-10-31|Oct 31, 2019|09/2019|73.42|65.74|38.9B|38.32B
2255|TOPIX500|6028|JPY|Services|952290|2019-07-31|Jul 31, 2019|06/2019|76.98|63.92|37.63B|38.43B
2255|TOPIX500|6028|JPY|Services|952290|2019-04-26|Apr 26, 2019|03/2019|68.5|66.2|36.43B|36.25B
2255|TOPIX500|6028|JPY|Services|952290|2019-02-01|Feb 01, 2019|12/2018|76.42|68.96|36.78B|36.05B
2255|TOPIX500|6028|JPY|Services|952290|2018-10-31|Oct 31, 2018|09/2018|57.43|55.17|33.33B|32.65B
2255|TOPIX500|6028|JPY|Services|952290|2018-07-31|Jul 31, 2018|06/2018|59.71|56.55|32.19B|32.19B
2255|TOPIX500|6028|JPY|Services|952290|2018-04-27|Apr 27, 2018|03/2018|67.1|60.06|28.94B|29.54B
2255|TOPIX500|6028|JPY|Services|952290|2018-02-02|Feb 02, 2018|12/2017|65.98|58.74|28.68B|24,901M
2255|TOPIX500|6028|JPY|Services|952290|2017-10-31|Oct 31, 2017|09/2017|54.92|58.46|26.73B|23,782M
2255|TOPIX500|6028|JPY|Services|952290|2017-07-31|Jul 31, 2017|06/2017|55.76|--|25.95B|25,672M
2255|TOPIX500|6028|JPY|Services|952290|2017-04-28|Apr 28, 2017|03/2017|51.89|33.52|25.33B|25,221M
2255|TOPIX500|6028|JPY|Services|952290|2017-02-03|Feb 03, 2017|12/2016|66.96|69.89|24.9B|22,632M
2255|TOPIX500|6028|JPY|Services|952290|2016-10-31|Oct 31, 2016|09/2016|55.12|70.01|23.96B|21,053M
2255|TOPIX500|6028|JPY|Services|952290|2016-07-29|Jul 29, 2016|06/2016|55.12|--|23.31B|22,670M
2255|TOPIX500|6028|JPY|Services|952290|2016-04-28|Apr 28, 2016|03/2016|33.69|47.79|23.02B|22,041M
2255|TOPIX500|6028|JPY|Services|952290|2016-02-04|Feb 04, 2016|12/2015|64.65|60.6|22.56B|--
2255|TOPIX500|6028|JPY|Services|952290|2015-10-30|Oct 30, 2015|09/2015|64.65|63.74|21.43B|--
2255|TOPIX500|6028|JPY|Services|952290|2015-07-31|Jul 31, 2015|06/2015|55.18|--|20.77B|20,280M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2021-08-06|Aug 06, 2021|06/2021|51.05|--|225.89B|215.25B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2021-05-11|May 11, 2021|03/2021|-174.42|30.2|226.8B|226.8B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2021-02-08|Feb 08, 2021|12/2020|56.39|29.2|215.6B|203.63B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2020-11-02|Nov 02, 2020|09/2020|53.66|17.2|215.03B|197.9B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2020-08-05|Aug 05, 2020|06/2020|29.68|21.4|179.11B|174.89B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2020-05-08|May 08, 2020|03/2020|-25.61|41.7|206.3B|206.3B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2020-02-05|Feb 05, 2020|12/2019|50.68|52.1|211.42B|213.53B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2019-11-01|Nov 01, 2019|09/2019|50.4|63.2|221.42B|216.76B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2019-08-02|Aug 02, 2019|06/2019|56.18|--|214.62B|221.65B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2019-05-09|May 09, 2019|03/2019|21.19|--|228.9B|223.35B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2019-02-04|Feb 04, 2019|12/2018|36.23|60.7|220.23B|223B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2018-11-05|Nov 05, 2018|09/2018|74.82|57.1|223.04B|219.28B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2018-08-01|Aug 01, 2018|06/2018|98.47|--|216.37B|210B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2018-05-09|May 09, 2018|03/2018|29.48|--|220.3B|220.3B
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2018-02-05|Feb 05, 2018|12/2017|53.59|--|210.02B|189,511M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2017-11-07|Nov 07, 2017|09/2017|80.24|--|206.42B|189,629M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2017-08-01|Aug 01, 2017|06/2017|68.09|--|198.24B|181,041M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2017-05-09|May 09, 2017|03/2017|74.02|--|206.11B|207,547M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2017-02-06|Feb 06, 2017|12/2016|64.6|--|182.13B|201,950M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2016-11-06|Nov 06, 2016|09/2016|50.5|--|178.82B|391,050M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2016-08-02|Aug 02, 2016|06/2016|58.15|--|174.2B|193,033M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2016-05-06|May 06, 2016|03/2016|-3.90|--|199.5B|198,700M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2016-02-01|Feb 01, 2016|12/2015|10.64|5.67|199.2B|196,825M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2015-11-02|Nov 02, 2015|09/2015|13.50|8.26|199.5B|377,000M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2015-07-31|Jul 31, 2015|06/2015|11.39|6.72|192.6B|193,488M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2015-05-08|May 08, 2015|03/2015|11.39|3.21|207.7B|204,034M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2015-02-03|Feb 03, 2015|12/2014|8.06|7.29|201.1B|199,000M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2014-11-05|Nov 05, 2014|09/2014|-24.42|2.79|195.5B|394,000M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2014-08-04|Aug 04, 2014|06/2014|1.68|2.04|181.9B|185,000M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2014-05-09|May 09, 2014|03/2014|3.41|--|--|219,292M
2256|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2014-02-03|Feb 03, 2014|12/2013|0.45|0.11|--|181,500M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2021-11-04|Nov 04, 2021|09/2021|29.21|27.49|172.92B|169.29B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2021-08-04|Aug 04, 2021|06/2021|36.9|26.42|171.72B|156.71B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2021-05-12|May 12, 2021|03/2021|24.33|22.42|165.21B|162.69B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2021-02-04|Feb 04, 2021|12/2020|35.42|28.29|165.33B|162.72B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2020-11-05|Nov 05, 2020|09/2020|23.64|20.64|152B|148.32B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2020-08-06|Aug 06, 2020|06/2020|18.57|16.63|131.3B|138.03B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2020-05-18|May 18, 2020|03/2020|24.41|21.06|158.75B|158.75B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2020-02-06|Feb 06, 2020|12/2019|28.2|28.18|162.87B|165.12B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2019-11-07|Nov 07, 2019|09/2019|30.77|24.52|154.75B|155.93B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2019-08-08|Aug 08, 2019|06/2019|30.67|26.47|152.53B|151.07B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2019-05-09|May 09, 2019|03/2019|31.34|28.81|155.87B|155.92B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2019-02-07|Feb 07, 2019|12/2018|29.84|29.24|158.61B|158.85B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2018-11-08|Nov 08, 2018|09/2018|22.44|51.76|141.98B|147.94B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2018-08-08|Aug 08, 2018|06/2018|25.39|54.24|143.02B|149.95B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2018-05-09|May 09, 2018|03/2018|30.61|38.65|156.82B|148.85B
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2018-02-08|Feb 08, 2018|12/2017|43.35|40.85|152.35B|132,850M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2017-11-09|Nov 09, 2017|09/2017|23.69|35.13|145.3B|124,370M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2017-08-03|Aug 03, 2017|06/2017|23.14|28.59|139.31B|123,633M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2017-05-10|May 10, 2017|03/2017|31.24|32.23|139.77B|134,281M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2017-02-09|Feb 09, 2017|12/2016|15.7|36.46|129.28B|138,970M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2016-11-09|Nov 09, 2016|09/2016|14.2|37.93|120.59B|255,705M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2016-08-04|Aug 04, 2016|06/2016|27.86|41.29|124.5B|126,700M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2016-05-10|May 10, 2016|03/2016|19.51|--|129.0B|132,218M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2016-02-04|Feb 04, 2016|12/2015|43.81|25.45|136.8B|125,617M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2015-11-05|Nov 05, 2015|09/2015|33.21|30.55|130.5B|121,712M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2015-08-04|Aug 04, 2015|06/2015|38.29|22.29|128.7B|115,407M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2015-05-08|May 08, 2015|03/2015|13.31|--|126.3B|127,375M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2015-02-03|Feb 03, 2015|12/2014|30.40|21.05|129.9B|118,400M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2014-11-05|Nov 05, 2014|09/2014|35.51|25.8|118.4B|112,586M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2014-08-06|Aug 06, 2014|06/2014|22.11|24.75|115.0B|111,400M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2014-05-08|May 08, 2014|03/2014|-7.37|--|--|120,057M
2257|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2014-02-04|Feb 04, 2014|12/2013|45.92|--|--|102,274M
2258|TOPIX500|8369|JPY|Financial|946288|2021-07-30|Jul 30, 2021|06/2021|183.88|--|37.94B|--
2258|TOPIX500|8369|JPY|Financial|946288|2021-05-14|May 14, 2021|03/2021|-31.21|--|21.88B|--
2258|TOPIX500|8369|JPY|Financial|946288|2021-01-29|Jan 29, 2021|12/2020|109.65|--|31.2B|--
2258|TOPIX500|8369|JPY|Financial|946288|2020-11-13|Nov 13, 2020|09/2020|27.66|--|22.07B|--
2258|TOPIX500|8369|JPY|Financial|946288|2020-07-31|Jul 31, 2020|06/2020|116.95|--|33B|--
2258|TOPIX500|8369|JPY|Financial|946288|2020-05-14|May 14, 2020|03/2020|6.19|--|23.57B|--
2258|TOPIX500|8369|JPY|Financial|946288|2020-01-31|Jan 31, 2020|12/2019|93.19|--|29.7B|--
2258|TOPIX500|8369|JPY|Financial|946288|2019-11-14|Nov 14, 2019|09/2019|40.87|--|25.1B|--
2258|TOPIX500|8369|JPY|Financial|946288|2019-07-31|Jul 31, 2019|06/2019|129.57|--|35.45B|--
2258|TOPIX500|8369|JPY|Financial|946288|2019-05-14|May 14, 2019|03/2019|170.39|--|43.63B|--
2258|TOPIX500|8369|JPY|Financial|946288|2019-01-31|Jan 31, 2019|12/2018|89.61|--|31.41B|--
2258|TOPIX500|8369|JPY|Financial|946288|2018-11-12|Nov 12, 2018|09/2018|43.54|--|24.98B|--
2258|TOPIX500|8369|JPY|Financial|946288|2018-07-31|Jul 31, 2018|06/2018|115.69|--|33.56B|--
2258|TOPIX500|8369|JPY|Financial|946288|2018-05-14|May 14, 2018|03/2018|7.20|--|24.54B|--
2258|TOPIX500|8369|JPY|Financial|946288|2018-01-31|Jan 31, 2018|12/2017|99.06|--|30.92B|--
2258|TOPIX500|8369|JPY|Financial|946288|2017-11-13|Nov 13, 2017|09/2017|32.43|--|31.41B|19,949M
2258|TOPIX500|8369|JPY|Financial|946288|2017-07-31|Jul 31, 2017|06/2017|117.2|--|23.36B|26,414M
2258|TOPIX500|8369|JPY|Financial|946288|2017-05-12|May 12, 2017|03/2017|47.83|11.8|27.19B|--
2258|TOPIX500|8369|JPY|Financial|946288|2017-01-31|Jan 31, 2017|12/2016|57.5|4.02|27.56B|--
2258|TOPIX500|8369|JPY|Financial|946288|2016-11-14|Nov 14, 2016|09/2016|44|12.17|24.63B|--
2258|TOPIX500|8369|JPY|Financial|946288|2016-07-29|Jul 29, 2016|06/2016|8.85|--|29.99B|--
2258|TOPIX500|8369|JPY|Financial|946288|2016-05-12|May 12, 2016|03/2016|5.24|--|25.36B|19,418M
2258|TOPIX500|8369|JPY|Financial|946288|2016-01-29|Jan 29, 2016|12/2015|--|--|27.56B|--
2258|TOPIX500|8369|JPY|Financial|946288|2015-11-12|Nov 12, 2015|09/2015|--|--|24.59B|--
2258|TOPIX500|8369|JPY|Financial|946288|2015-07-31|Jul 31, 2015|06/2015|--|--|35.06B|--
2258|TOPIX500|8369|JPY|Financial|946288|2015-05-14|May 14, 2015|03/2015|--|--|26.09B|--
2259|TOPIX500|8382|JPY|Financial|946291|2021-07-29|Jul 29, 2021|06/2021|38.89|--|33.23B|--
2259|TOPIX500|8382|JPY|Financial|946291|2021-05-14|May 14, 2021|03/2021|5.81|--|28.77B|--
2259|TOPIX500|8382|JPY|Financial|946291|2021-02-04|Feb 04, 2021|12/2020|27.12|--|30.04B|--
2259|TOPIX500|8382|JPY|Financial|946291|2020-11-13|Nov 13, 2020|09/2020|16.6|--|27.73B|--
2259|TOPIX500|8382|JPY|Financial|946291|2020-07-30|Jul 30, 2020|06/2020|27.14|--|30.45B|--
2259|TOPIX500|8382|JPY|Financial|946291|2020-05-14|May 14, 2020|03/2020|-3.54|--|32.19B|--
2259|TOPIX500|8382|JPY|Financial|946291|2020-01-30|Jan 30, 2020|12/2019|20.93|--|31.35B|--
2259|TOPIX500|8382|JPY|Financial|946291|2019-11-08|Nov 08, 2019|09/2019|17.18|--|30.18B|--
2259|TOPIX500|8382|JPY|Financial|946291|2019-08-02|Aug 02, 2019|06/2019|28.77|--|33.6B|--
2259|TOPIX500|8382|JPY|Financial|946291|2019-05-14|May 14, 2019|03/2019|14.58|--|30.41B|--
2259|TOPIX500|8382|JPY|Financial|946291|2019-01-30|Jan 30, 2019|12/2018|19.76|--|33.46B|--
2259|TOPIX500|8382|JPY|Financial|946291|2018-11-09|Nov 09, 2018|09/2018|22.78|--|30.38B|--
2259|TOPIX500|8382|JPY|Financial|946291|2018-08-03|Aug 03, 2018|06/2018|28.5|--|34.38B|--
2259|TOPIX500|8382|JPY|Financial|946291|2018-05-10|May 10, 2018|03/2018|19.68|--|32.01B|--
2259|TOPIX500|8382|JPY|Financial|946291|2018-02-02|Feb 02, 2018|12/2017|36.31|--|35.18B|--
2259|TOPIX500|8382|JPY|Financial|946291|2017-11-10|Nov 10, 2017|09/2017|33.83|--|32.25B|--
2259|TOPIX500|8382|JPY|Financial|946291|2017-08-02|Aug 02, 2017|06/2017|21.33|--|33.02B|--
2259|TOPIX500|8382|JPY|Financial|946291|2017-05-12|May 12, 2017|03/2017|11|--|39.49B|--
2259|TOPIX500|8382|JPY|Financial|946291|2017-02-02|Feb 02, 2017|12/2016|29.16|--|39.38B|--
2259|TOPIX500|8382|JPY|Financial|946291|2016-11-11|Nov 11, 2016|09/2016|26.29|--|30.21B|--
2259|TOPIX500|8382|JPY|Financial|946291|2016-08-02|Aug 02, 2016|06/2016|38.74|--|33.78B|--
2259|TOPIX500|8382|JPY|Financial|946291|2016-05-13|May 13, 2016|03/2016|28.39|--|31.59B|--
2259|TOPIX500|8382|JPY|Financial|946291|2016-02-02|Feb 02, 2016|12/2015|--|--|30.48B|--
2259|TOPIX500|8382|JPY|Financial|946291|2015-11-09|Nov 09, 2015|09/2015|--|--|28.82B|--
2259|TOPIX500|8382|JPY|Financial|946291|2015-07-30|Jul 30, 2015|06/2015|--|--|34.32B|--
2259|TOPIX500|8382|JPY|Financial|946291|2015-05-12|May 12, 2015|03/2015|--|--|31.30B|--
2260|TOPIX500|8334|JPY|Financial|946283|2021-08-03|Aug 03, 2021|06/2021|27.28|--|44.77B|--
2260|TOPIX500|8334|JPY|Financial|946283|2021-05-12|May 12, 2021|03/2021|-11.82|--|35.00B|--
2260|TOPIX500|8334|JPY|Financial|946283|2021-02-02|Feb 02, 2021|12/2020|14.66|--|34.36B|--
2260|TOPIX500|8334|JPY|Financial|946283|2020-11-05|Nov 05, 2020|09/2020|16.23|--|34.67B|--
2260|TOPIX500|8334|JPY|Financial|946283|2020-08-03|Aug 03, 2020|06/2020|13.09|--|39.29B|--
2260|TOPIX500|8334|JPY|Financial|946283|2020-05-11|May 11, 2020|03/2020|0.81|--|32.10B|--
2260|TOPIX500|8334|JPY|Financial|946283|2020-02-04|Feb 04, 2020|12/2019|20.3|--|37.42B|--
2260|TOPIX500|8334|JPY|Financial|946283|2019-11-08|Nov 08, 2019|09/2019|12.12|--|34.42B|--
2260|TOPIX500|8334|JPY|Financial|946283|2019-08-01|Aug 01, 2019|06/2019|19.45|--|39.13B|--
2260|TOPIX500|8334|JPY|Financial|946283|2019-05-10|May 10, 2019|03/2019|13.24|--|32.62B|--
2260|TOPIX500|8334|JPY|Financial|946283|2019-02-04|Feb 04, 2019|12/2018|13.27|--|35.92B|--
2260|TOPIX500|8334|JPY|Financial|946283|2018-11-06|Nov 06, 2018|09/2018|14.54|--|34B|--
2260|TOPIX500|8334|JPY|Financial|946283|2018-08-01|Aug 01, 2018|06/2018|25.63|--|46.19B|--
2260|TOPIX500|8334|JPY|Financial|946283|2018-05-09|May 09, 2018|03/2018|6.54|--|34.72B|--
2260|TOPIX500|8334|JPY|Financial|946283|2018-02-02|Feb 02, 2018|12/2017|12.48|--|34.87B|--
2260|TOPIX500|8334|JPY|Financial|946283|2017-11-08|Nov 08, 2017|09/2017|13.03|--|32.56B|--
2260|TOPIX500|8334|JPY|Financial|946283|2017-08-01|Aug 01, 2017|06/2017|33.2|--|48.24B|--
2260|TOPIX500|8334|JPY|Financial|946283|2017-05-10|May 10, 2017|03/2017|3.84|--|35.30B|--
2260|TOPIX500|8334|JPY|Financial|946283|2017-02-02|Feb 02, 2017|12/2016|16.14|--|36.73B|--
2260|TOPIX500|8334|JPY|Financial|946283|2016-11-06|Nov 06, 2016|09/2016|14.53|--|32.47B|--
2260|TOPIX500|8334|JPY|Financial|946283|2016-08-02|Aug 02, 2016|06/2016|24.77|--|39.64B|--
2260|TOPIX500|8334|JPY|Financial|946283|2016-05-13|May 13, 2016|03/2016|12.07|--|31.90B|--
2260|TOPIX500|8334|JPY|Financial|946283|2016-02-02|Feb 02, 2016|12/2015|--|--|34.37B|--
2260|TOPIX500|8334|JPY|Financial|946283|2015-11-06|Nov 06, 2015|09/2015|--|--|33.33B|--
2260|TOPIX500|8334|JPY|Financial|946283|2015-08-03|Aug 03, 2015|06/2015|--|--|37.03B|--
2260|TOPIX500|8334|JPY|Financial|946283|2015-05-12|May 12, 2015|03/2015|--|--|34.90B|--
2261|TOPIX500|8385|JPY|Financial|946292|2021-08-10|Aug 10, 2021|06/2021|29.84|--|41.27B|--
2261|TOPIX500|8385|JPY|Financial|946292|2021-05-14|May 14, 2021|03/2021|-9.05|--|30.21B|--
2261|TOPIX500|8385|JPY|Financial|946292|2021-02-05|Feb 05, 2021|12/2020|21.97|--|30.94B|--
2261|TOPIX500|8385|JPY|Financial|946292|2020-11-06|Nov 06, 2020|09/2020|9.18|--|26.71B|--
2261|TOPIX500|8385|JPY|Financial|946292|2020-08-07|Aug 07, 2020|06/2020|35.02|--|36.99B|--
2261|TOPIX500|8385|JPY|Financial|946292|2020-05-11|May 11, 2020|03/2020|5.51|--|29.98B|--
2261|TOPIX500|8385|JPY|Financial|946292|2020-02-07|Feb 07, 2020|12/2019|19.39|--|32.32B|--
2261|TOPIX500|8385|JPY|Financial|946292|2019-11-08|Nov 08, 2019|09/2019|17.71|--|31.44B|--
2261|TOPIX500|8385|JPY|Financial|946292|2019-08-08|Aug 08, 2019|06/2019|17.17|--|32.76B|--
2261|TOPIX500|8385|JPY|Financial|946292|2019-05-10|May 10, 2019|03/2019|6.39|--|31.82B|--
2261|TOPIX500|8385|JPY|Financial|946292|2019-02-08|Feb 08, 2019|12/2018|15.28|--|29.53B|--
2261|TOPIX500|8385|JPY|Financial|946292|2018-11-09|Nov 09, 2018|09/2018|10.95|--|29.07B|--
2261|TOPIX500|8385|JPY|Financial|946292|2018-08-03|Aug 03, 2018|06/2018|25.92|--|35.86B|--
2261|TOPIX500|8385|JPY|Financial|946292|2018-05-11|May 11, 2018|03/2018|9.59|--|29.75B|--
2261|TOPIX500|8385|JPY|Financial|946292|2018-02-06|Feb 06, 2018|12/2017|21.88|--|30.48B|--
2261|TOPIX500|8385|JPY|Financial|946292|2017-11-10|Nov 10, 2017|09/2017|15.26|--|28.21B|--
2261|TOPIX500|8385|JPY|Financial|946292|2017-08-04|Aug 04, 2017|06/2017|27.93|--|32.54B|--
2261|TOPIX500|8385|JPY|Financial|946292|2017-05-12|May 12, 2017|03/2017|12.62|--|30.29B|--
2261|TOPIX500|8385|JPY|Financial|946292|2017-02-13|Feb 13, 2017|12/2016|19.81|--|29.38B|--
2261|TOPIX500|8385|JPY|Financial|946292|2016-11-11|Nov 11, 2016|09/2016|10.15|--|25.45B|--
2261|TOPIX500|8385|JPY|Financial|946292|2016-08-05|Aug 05, 2016|06/2016|26.33|--|31.84B|--
2261|TOPIX500|8385|JPY|Financial|946292|2016-05-13|May 13, 2016|03/2016|10.42|--|28.13B|--
2261|TOPIX500|8385|JPY|Financial|946292|2016-02-05|Feb 05, 2016|12/2015|--|--|28.94B|--
2261|TOPIX500|8385|JPY|Financial|946292|2015-11-06|Nov 06, 2015|09/2015|--|--|27.14B|--
2261|TOPIX500|8385|JPY|Financial|946292|2015-08-07|Aug 07, 2015|06/2015|--|--|35.61B|--
2261|TOPIX500|8385|JPY|Financial|946292|2015-05-11|May 11, 2015|03/2015|--|--|29.02B|--
2262|TOPIX500|6481|JPY|Capital Goods|946209|2021-08-05|Aug 05, 2021|06/2021|38.1|46.42|80.29B|82.67B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2021-05-13|May 13, 2021|03/2021|21.32|33.99|70.75B|68.61B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2021-02-09|Feb 09, 2021|12/2020|-51.36|15.1|62.46B|59.13B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2020-11-11|Nov 11, 2020|09/2020|-1.06|-1.08|53.49B|52.85B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2020-08-06|Aug 06, 2020|06/2020|-5.55|-6.13|47.62B|54.1B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2020-05-25|May 25, 2020|03/2020|-20.98|-20.13|55.44B|55.22B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2020-02-13|Feb 13, 2020|12/2019|2.45|-2.72|62.9B|62.91B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2019-11-13|Nov 13, 2019|09/2019|-4.44|15.59|65.86B|68.4B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2019-08-07|Aug 07, 2019|06/2019|33.2|35.69|72.8B|72.8B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2019-05-13|May 13, 2019|03/2019|44.7|44.66|76.33B|76.33B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2019-02-14|Feb 14, 2019|12/2018|54.69|55.8|88.26B|88.26B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2018-11-13|Nov 13, 2018|09/2018|70.12|73.62|85.77B|92.46B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2018-08-09|Aug 09, 2018|06/2018|82.32|61.57|92.06B|91.56B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2018-05-14|May 14, 2018|03/2018|72.59|55.01|87.4B|85.52B
2262|TOPIX500|6481|JPY|Capital Goods|946209|2018-02-09|Feb 09, 2018|12/2017|62.62|--|84.24B|84,900M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2017-11-13|Nov 13, 2017|09/2017|71.63|29.35|79.71B|84,752M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2017-08-10|Aug 10, 2017|06/2017|69.02|29.35|122.66B|199,000M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2017-05-11|May 11, 2017|03/2017|43.44|29.59|71.14B|70,007M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2017-02-09|Feb 09, 2017|12/2016|47.4|24.88|66.21B|52,271M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2016-11-09|Nov 09, 2016|09/2016|37|29.37|68.85B|114,000M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2016-08-10|Aug 10, 2016|06/2016|4.28|23.07|67.38B|57,100M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2016-05-12|May 12, 2016|03/2016|17.80|26.54|67.75B|123,857M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2016-02-10|Feb 10, 2016|12/2015|28.54|22.24|60.55B|54,333M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2015-11-12|Nov 12, 2015|09/2015|19.92|46.22|57.27B|55,436M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2015-08-07|Aug 07, 2015|06/2015|40.98|39.46|54.92B|50,774M
2262|TOPIX500|6481|JPY|Capital Goods|946209|2015-05-14|May 14, 2015|03/2015|35.16|--|57.38B|109,897M
2263|TOPIX500|3626|JPY|Technology|946122|2021-11-05|Nov 05, 2021|09/2021|33.96|32.52|120.81B|119.75B
2263|TOPIX500|3626|JPY|Technology|946122|2021-08-05|Aug 05, 2021|06/2021|27.92|23.51|113.52B|106.82B
2263|TOPIX500|3626|JPY|Technology|946122|2021-05-12|May 12, 2021|03/2021|38.2|38.2|130.35B|130.35B
2263|TOPIX500|3626|JPY|Technology|946122|2021-02-05|Feb 05, 2021|12/2020|31.32|31.75|106.73B|102.44B
2263|TOPIX500|3626|JPY|Technology|946122|2020-11-10|Nov 10, 2020|09/2020|18.98|34.38|110.91B|108.35B
2263|TOPIX500|3626|JPY|Technology|946122|2020-08-06|Aug 06, 2020|06/2020|22.02|22.95|100.4B|101.69B
2263|TOPIX500|3626|JPY|Technology|946122|2020-05-12|May 12, 2020|03/2020|35.7|35.7|124.71B|124.71B
2263|TOPIX500|3626|JPY|Technology|946122|2020-02-06|Feb 06, 2020|12/2019|28.52|83|102.71B|102.8B
2263|TOPIX500|3626|JPY|Technology|946122|2019-11-01|Nov 01, 2019|09/2019|28.45|80.35|115.31B|111.48B
2263|TOPIX500|3626|JPY|Technology|946122|2019-08-01|Aug 01, 2019|06/2019|24.13|52.55|100.99B|96.54B
2263|TOPIX500|3626|JPY|Technology|946122|2019-05-13|May 13, 2019|03/2019|35.73|101.25|117.81B|119.71B
2263|TOPIX500|3626|JPY|Technology|946122|2019-02-04|Feb 04, 2019|12/2018|24.83|72.25|99.93B|97.68B
2263|TOPIX500|3626|JPY|Technology|946122|2018-10-31|Oct 31, 2018|09/2018|25.07|67.2|106.56B|107.76B
2263|TOPIX500|3626|JPY|Technology|946122|2018-08-01|Aug 01, 2018|06/2018|16.97|43.1|96.47B|94.25B
2263|TOPIX500|3626|JPY|Technology|946122|2018-05-10|May 10, 2018|03/2018|28|84|116.63B|116.63B
2263|TOPIX500|3626|JPY|Technology|946122|2018-02-02|Feb 02, 2018|12/2017|19|47|94.21B|89,635M
2263|TOPIX500|3626|JPY|Technology|946122|2017-10-31|Oct 31, 2017|09/2017|19.17|43.9|103.04B|99,186M
2263|TOPIX500|3626|JPY|Technology|946122|2017-07-28|Jul 28, 2017|06/2017|14.32|47|91.78B|86,600M
2263|TOPIX500|3626|JPY|Technology|946122|2017-05-10|May 10, 2017|03/2017|19.62|--|112.69B|113,915M
2263|TOPIX500|3626|JPY|Technology|946122|2017-02-02|Feb 02, 2017|12/2016|21.57|65.95|91.69B|85,404M
2263|TOPIX500|3626|JPY|Technology|946122|2016-10-27|Oct 27, 2016|09/2016|11.33|34.8|99.9B|181,000M
2263|TOPIX500|3626|JPY|Technology|946122|2016-07-28|Jul 28, 2016|06/2016|31.77|48.7|89.13B|82,800M
2263|TOPIX500|3626|JPY|Technology|946122|2016-05-10|May 10, 2016|03/2016|64.02|--|112.1B|196,150M
2263|TOPIX500|3626|JPY|Technology|946122|2016-02-02|Feb 02, 2016|12/2015|17.32|75.67|87.91B|79,675M
2263|TOPIX500|3626|JPY|Technology|946122|2015-10-29|Oct 29, 2015|09/2015|17.32|21.7|97.03B|169,933M
2263|TOPIX500|3626|JPY|Technology|946122|2015-07-30|Jul 30, 2015|06/2015|22.40|45.6|85.65B|74,300M
2263|TOPIX500|3626|JPY|Technology|946122|2015-05-08|May 08, 2015|03/2015|61.81|64.87|106.1B|189,379M
2264|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|Oct 29, 2021|09/2021|28.59|--|39.23B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2021-07-30|Jul 30, 2021|06/2021|26.22|--|38.21B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2021-04-28|Apr 28, 2021|03/2021|28.54|--|35.95B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2021-02-12|Feb 12, 2021|12/2020|20.35|--|35.90B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2020-10-30|Oct 30, 2020|09/2020|13.35|--|31.71B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2020-07-31|Jul 31, 2020|06/2020|15.7|--|31.52B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2020-05-08|May 08, 2020|03/2020|13.12|--|34.25B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2020-02-13|Feb 13, 2020|12/2019|16.1|--|36.67B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2019-10-31|Oct 31, 2019|09/2019|20.75|--|36.26B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2019-07-31|Jul 31, 2019|06/2019|19.08|--|36.78B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2019-04-26|Apr 26, 2019|03/2019|22.99|--|35.25B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2019-02-12|Feb 12, 2019|12/2018|28.75|--|40.53B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2018-10-31|Oct 31, 2018|09/2018|22.52|--|36.39B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2018-07-31|Jul 31, 2018|06/2018|22.3|--|36.6B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2018-05-08|May 08, 2018|03/2018|23.27|--|36.55B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2018-02-08|Feb 08, 2018|12/2017|23.16|--|38.13B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2017-10-31|Oct 31, 2017|09/2017|24.9|--|35.84B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2017-07-28|Jul 28, 2017|06/2017|23.08|--|35.54B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2017-04-28|Apr 28, 2017|03/2017|26.94|--|35.2B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2017-02-07|Feb 07, 2017|12/2016|44.93|--|35.50B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2016-10-28|Oct 28, 2016|09/2016|22.32|--|33.02B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2016-07-29|Jul 29, 2016|06/2016|16.97|--|33.61B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2016-04-27|Apr 27, 2016|03/2016|20.61|--|33.26B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2016-02-04|Feb 04, 2016|12/2015|1.69|--|34.73B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2015-10-30|Oct 30, 2015|09/2015|--|--|34.85B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2015-07-30|Jul 30, 2015|06/2015|--|--|35.23B|--
2264|TOPIX500|4045|JPY|Basic Materials|946130|2015-04-28|Apr 28, 2015|03/2015|--|--|35.04B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2021-10-29|Oct 29, 2021|09/2021|-5.36|15.82|121.9B|118.7B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2021-07-29|Jul 29, 2021|06/2021|13.34|-2.88|111.93B|113.43B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2021-04-30|Apr 30, 2021|03/2021|-14.33|-19.47|134.1B|134.1B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2021-02-02|Feb 02, 2021|12/2020|2.39|2.6|132.56B|127.8B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2020-10-30|Oct 30, 2020|09/2020|-43.84|-23.04|127.67B|129.4B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2020-07-30|Jul 30, 2020|06/2020|-63.71|--|102B|72.6B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2020-04-30|Apr 30, 2020|03/2020|19.2|--|155.81B|155.81B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2020-02-04|Feb 04, 2020|12/2019|43.67|--|163.1B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2019-10-31|Oct 31, 2019|09/2019|50.36|--|171.9B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2019-07-31|Jul 31, 2019|06/2019|55.61|--|163.07B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2019-04-26|Apr 26, 2019|03/2019|56.5|--|169.24B|169.24B
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2019-02-07|Feb 07, 2019|12/2018|51.97|--|166.83B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2018-10-31|Oct 31, 2018|09/2018|-21.22|--|141.97B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2018-07-31|Jul 31, 2018|06/2018|45.37|--|139.51B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2018-04-27|Apr 27, 2018|03/2018|10.48|--|145.24B|288,730M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2018-02-02|Feb 02, 2018|12/2017|47.06|--|141.41B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2017-10-31|Oct 31, 2017|09/2017|58.52|--|140.47B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2017-07-31|Jul 31, 2017|06/2017|52.5|--|142.4B|--
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2017-04-28|Apr 28, 2017|03/2017|8.27|--|150.63B|298,874M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2017-02-02|Feb 02, 2017|12/2016|9.28|--|140.74B|148,705M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2016-10-31|Oct 31, 2016|09/2016|6.26|--|138.31B|139,121M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2016-07-28|Jul 28, 2016|06/2016|9.94|--|139.2B|144,549M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2016-04-28|Apr 28, 2016|03/2016|6.29|--|146.4B|300,520M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2016-02-03|Feb 03, 2016|12/2015|6.71|5.61|142.2B|148,800M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2015-10-30|Oct 30, 2015|09/2015|5.44|8.97|142.5B|141,163M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2015-07-30|Jul 30, 2015|06/2015|7.10|3.88|143.2B|143,261M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2015-04-30|Apr 30, 2015|03/2015|5.32|--|150.5B|156,268M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2015-02-04|Feb 04, 2015|12/2014|8.65|3.95|149.1B|152,039M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2014-10-31|Oct 31, 2014|09/2014|4.55|8.9|139.1B|147,220M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2014-07-31|Jul 31, 2014|06/2014|10.18|0.54|144.6B|144,299M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2014-04-30|Apr 30, 2014|03/2014|5.68|--|--|164,522M
2265|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2014-02-04|Feb 04, 2014|12/2013|9.07|--|--|148,092M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2021-08-06|Aug 06, 2021|06/2021|11.41|--|113.59B|102.96B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2021-05-14|May 14, 2021|03/2021|25.9|25.9|154.03B|154.03B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2021-02-08|Feb 08, 2021|12/2020|22.17|--|138.59B|124.39B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2020-11-13|Nov 13, 2020|09/2020|11.8|--|117.37B|119.2B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2020-08-04|Aug 04, 2020|06/2020|2.7|--|97.15B|103.65B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2020-05-29|May 29, 2020|03/2020|27.3|27.3|148.76B|149.96B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2020-02-13|Feb 13, 2020|12/2019|21.03|18.6|134.56B|126.64B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2019-11-08|Nov 08, 2019|09/2019|18|15.1|115.51B|120.09B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2019-08-09|Aug 09, 2019|06/2019|22.08|--|119.86B|92.8B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2019-05-14|May 14, 2019|03/2019|36.99|32.2|182.62B|182.62B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2019-02-08|Feb 08, 2019|12/2018|19.55|18.3|124.78B|140.6B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2018-11-08|Nov 08, 2018|09/2018|15.81|13.7|112.81B|110B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2018-08-10|Aug 10, 2018|06/2018|11.14|18.3|90.24B|100B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2018-05-11|May 11, 2018|03/2018|29.7|16.7|139.37B|139.37B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2018-02-13|Feb 13, 2018|12/2017|19.79|15.5|107.96B|95.80B
2266|TOPIX500|1860|JPY|Capital Goods|946084|2017-11-10|Nov 10, 2017|09/2017|15.42|15.3|90.95B|97,600M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2017-08-08|Aug 08, 2017|06/2017|17.92|8.8|90.75B|94,000M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2017-05-12|May 12, 2017|03/2017|70.9|--|114.98B|122,258M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2017-02-10|Feb 10, 2017|12/2016|28.8|16.8|103.57B|101,509M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2016-11-11|Nov 11, 2016|09/2016|16|11.1|101.81B|100,000M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2016-08-09|Aug 09, 2016|06/2016|21.30|13.7|102.4B|100,000M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2016-05-13|May 13, 2016|03/2016|12.51|15.3|164.1B|167,488M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2016-02-10|Feb 10, 2016|12/2015|15.83|14.75|110.0B|114,000M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2015-11-12|Nov 12, 2015|09/2015|19.05|13.71|115.8B|97,500M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2015-08-06|Aug 06, 2015|06/2015|17.86|5.02|102.7B|95,000M
2266|TOPIX500|1860|JPY|Capital Goods|946084|2015-05-14|May 14, 2015|03/2015|7.93|--|136.4B|--
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2021-10-12|Oct 12, 2021|08/2021|47.54|--|60.24B|56.06B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2021-07-13|Jul 13, 2021|05/2021|37.63|--|57.81B|49.47B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2021-04-13|Apr 13, 2021|02/2021|19.48|--|54.11B|55.62B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2021-01-12|Jan 12, 2021|11/2020|41.76|--|63.85B|54.82B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2020-10-13|Oct 13, 2020|08/2020|20.08|--|40.98B|43.8B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2020-07-14|Jul 14, 2020|05/2020|1.22|--|33.01B|32.97B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2020-04-14|Apr 14, 2020|02/2020|39.72|--|61.64B|57.87B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2020-01-14|Jan 14, 2020|11/2019|36.67|--|57.07B|63.58B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2019-10-11|Oct 11, 2019|08/2019|66.14|--|76.32B|71.02B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2019-07-12|Jul 12, 2019|05/2019|61.24|--|67.74B|69.55B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2019-04-12|Apr 12, 2019|02/2019|35.47|43.5|57.82B|57.82B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2019-01-15|Jan 15, 2019|11/2018|38.77|31.8|55.47B|54.2B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2018-10-12|Oct 12, 2018|08/2018|48.71|--|66.77B|67.58B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2018-07-13|Jul 13, 2018|05/2018|44.97|--|66.21B|68.11B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2018-04-13|Apr 13, 2018|02/2018|29.51|--|52.21B|52.2B
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2018-01-15|Jan 15, 2018|11/2017|29.74|--|51.15B|65,667M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2017-10-16|Oct 16, 2017|08/2017|59.36|--|68.3B|63,867M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2017-07-18|Jul 18, 2017|05/2017|67.29|--|71B|58,300M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2017-04-14|Apr 14, 2017|02/2017|28.26|--|55.41B|57,660M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2017-01-16|Jan 16, 2017|11/2016|63.9|28.9|63.14B|46,000M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2016-10-17|Oct 17, 2016|08/2016|43.2|28.5|57.19B|112,351M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2016-07-15|Jul 15, 2016|05/2016|47.63|--|57.80B|61,300M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2016-04-14|Apr 14, 2016|02/2016|27.06|--|54.40B|108,734M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2016-01-12|Jan 12, 2016|11/2015|27.51|35.3|51.16B|43,559M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2015-10-13|Oct 13, 2015|08/2015|--|17.3|66.62B|48,672M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2015-07-14|Jul 14, 2015|05/2015|--|--|57.25B|45,058M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2015-04-14|Apr 14, 2015|02/2015|--|--|54.59B|101,102M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2015-01-13|Jan 13, 2015|11/2014|--|--|44.11B|--
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2014-10-14|Oct 14, 2014|08/2014|--|--|51.20B|--
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2014-07-11|Jul 11, 2014|05/2014|46.10|--|57.00B|--
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2014-04-14|Apr 14, 2014|02/2014|35.93|--|--|46,129M
2267|NIKKE225/TOPIX500|9602|JPY|Services|44303|2014-01-10|Jan 10, 2014|11/2013|10.91|--|--|43,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2021-10-29|Oct 29, 2021|09/2021|-22.74|--|105.09B|110B
2268|TOPIX500|9533|JPY|Utilities|946336|2021-07-29|Jul 29, 2021|06/2021|50.42|--|102.79B|110B
2268|TOPIX500|9533|JPY|Utilities|946336|2021-04-28|Apr 28, 2021|03/2021|-41.40|23.1|132.2B|137.43B
2268|TOPIX500|9533|JPY|Utilities|946336|2021-01-29|Jan 29, 2021|12/2020|11.4|--|99.88B|110B
2268|TOPIX500|9533|JPY|Utilities|946336|2020-10-29|Oct 29, 2020|09/2020|47.58|--|101.05B|95B
2268|TOPIX500|9533|JPY|Utilities|946336|2020-07-30|Jul 30, 2020|06/2020|63.79|--|101.64B|90B
2268|TOPIX500|9533|JPY|Utilities|946336|2020-04-28|Apr 28, 2020|03/2020|0.61|18.5|145.69B|145.7B
2268|TOPIX500|9533|JPY|Utilities|946336|2020-01-30|Jan 30, 2020|12/2019|21.7|9.9|109.82B|120B
2268|TOPIX500|9533|JPY|Utilities|946336|2019-10-29|Oct 29, 2019|09/2019|21.11|--|109.82B|125B
2268|TOPIX500|9533|JPY|Utilities|946336|2019-07-30|Jul 30, 2019|06/2019|118.17|--|120.3B|120B
2268|TOPIX500|9533|JPY|Utilities|946336|2019-04-26|Apr 26, 2019|03/2019|120.5|120.5|143.8B|143.8B
2268|TOPIX500|9533|JPY|Utilities|946336|2019-01-30|Jan 30, 2019|12/2018|-0.9|49.4|116.77B|110B
2268|TOPIX500|9533|JPY|Utilities|946336|2018-10-30|Oct 30, 2018|09/2018|-16.33|29.6|99.85B|100B
2268|TOPIX500|9533|JPY|Utilities|946336|2018-07-27|Jul 27, 2018|06/2018|56.67|--|100.77B|110B
2268|TOPIX500|9533|JPY|Utilities|946336|2018-04-27|Apr 27, 2018|03/2018|61.8|61.8|131.22B|131.2B
2268|TOPIX500|9533|JPY|Utilities|946336|2018-01-31|Jan 31, 2018|12/2017|39.46|39.5|107.78B|90,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2017-10-30|Oct 30, 2017|09/2017|4.61|39.5|92.05B|90,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2017-07-31|Jul 31, 2017|06/2017|65.1|--|97.81B|100,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2017-04-28|Apr 28, 2017|03/2017|9.16|--|122.4B|114,139M
2268|TOPIX500|9533|JPY|Utilities|946336|2017-01-31|Jan 31, 2017|12/2016|-6|7.4|90.92B|120,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2016-10-31|Oct 31, 2016|09/2016|5|2.8|81.22B|110,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2016-07-27|Jul 27, 2016|06/2016|23.93|6.7|95.86B|--
2268|TOPIX500|9533|JPY|Utilities|946336|2016-04-28|Apr 28, 2016|03/2016|23.93|--|136.5B|147,727M
2268|TOPIX500|9533|JPY|Utilities|946336|2016-01-28|Jan 28, 2016|12/2015|19.64|15.2|106.1B|145,000M
2268|TOPIX500|9533|JPY|Utilities|946336|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|140,300M
2268|TOPIX500|9533|JPY|Utilities|946336|2015-07-30|Jul 30, 2015|06/2015|--|--|131.3B|135,420M
2268|TOPIX500|9533|JPY|Utilities|946336|2015-04-30|Apr 30, 2015|03/2015|--|--|176.8B|190,817M
2269|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|Aug 06, 2021|06/2021|24.55|22.6|308.83B|306.91B
2269|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|May 14, 2021|03/2021|13.3|--|293.1B|293.1B
2269|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|Feb 09, 2021|12/2020|25.89|--|321.18B|328.6B
2269|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|Nov 06, 2020|09/2020|-6.39|-5.9|297.32B|297.32B
2269|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|Jul 27, 2020|06/2020|32.21|--|298.68B|314.5B
2269|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|May 14, 2020|03/2020|61.26|--|295.51B|302.7B
2269|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|Feb 13, 2020|12/2019|67.63|--|334.15B|345.45B
2269|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|Nov 07, 2019|09/2019|54.29|--|321.53B|321.48B
2269|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|Aug 01, 2019|06/2019|50.08|--|312.52B|297.5B
2269|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|May 09, 2019|03/2019|56.64|--|295.02B|295.02B
2269|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|Feb 01, 2019|12/2018|67.78|--|333.55B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|Nov 07, 2018|09/2018|39.75|--|292.34B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|Aug 01, 2018|06/2018|33.59|--|301.35B|301.35B
2269|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|May 09, 2018|03/2018|65.22|--|289.89B|604,838M
2269|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|Feb 01, 2018|12/2017|69.8|--|327.49B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|Nov 08, 2017|09/2017|41.26|--|296.68B|325,667M
2269|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|Aug 01, 2017|06/2017|33.56|--|299.28B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|May 11, 2017|03/2017|53.93|--|291.81B|301,862M
2269|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|Feb 01, 2017|12/2016|47.27|--|323.46B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|Nov 09, 2016|09/2016|49.36|--|301.45B|600,000M
2269|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|Aug 01, 2016|06/2016|51.06|--|314.3B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|May 11, 2016|03/2016|166.75|--|338.2B|691,516M
2269|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|Feb 01, 2016|12/2015|--|--|368.1B|--
2269|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|Nov 06, 2015|09/2015|--|--|307.0B|283,321M
2269|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|Aug 03, 2015|06/2015|--|--|295.2B|--
2270|TOPIX500|9506|JPY|Utilities|946332|2021-10-28|Oct 28, 2021|09/2021|48.74|15|472.54B|494.4B
2270|TOPIX500|9506|JPY|Utilities|946332|2021-07-30|Jul 30, 2021|06/2021|19.71|22.1|400.59B|424.05B
2270|TOPIX500|9506|JPY|Utilities|946332|2021-04-28|Apr 28, 2021|03/2021|-17.3|-17.3|745.32B|745.34B
2270|TOPIX500|9506|JPY|Utilities|946332|2021-01-27|Jan 27, 2021|12/2020|-10.98|-13.7|503.39B|485.97B
2270|TOPIX500|9506|JPY|Utilities|946332|2020-10-28|Oct 28, 2020|09/2020|56.39|40.85|518.79B|570.7B
2270|TOPIX500|9506|JPY|Utilities|946332|2020-07-30|Jul 30, 2020|06/2020|55.91|48.82|519.28B|476.4B
2270|TOPIX500|9506|JPY|Utilities|946332|2020-04-30|Apr 30, 2020|03/2020|27.43|-23.42|603.7B|603.71B
2270|TOPIX500|9506|JPY|Utilities|946332|2020-01-29|Jan 29, 2020|12/2019|9.54|2.36|522.67B|552.97B
2270|TOPIX500|9506|JPY|Utilities|946332|2019-10-31|Oct 31, 2019|09/2019|39.73|21.55|590.21B|553.3B
2270|TOPIX500|9506|JPY|Utilities|946332|2019-07-31|Jul 31, 2019|06/2019|49.71|62.08|529.77B|524.27B
2270|TOPIX500|9506|JPY|Utilities|946332|2019-04-25|Apr 25, 2019|03/2019|44.01|45.42|661.86B|661.88B
2270|TOPIX500|9506|JPY|Utilities|946332|2019-01-30|Jan 30, 2019|12/2018|-13.01|9.95|547.35B|507.79B
2270|TOPIX500|9506|JPY|Utilities|946332|2018-10-25|Oct 25, 2018|09/2018|15.64|16.74|547.1B|522.15B
2270|TOPIX500|9506|JPY|Utilities|946332|2018-07-25|Jul 25, 2018|06/2018|45.09|--|488.01B|500B
2270|TOPIX500|9506|JPY|Utilities|946332|2018-04-26|Apr 26, 2018|03/2018|8.8|35.6|591.42B|591.42B
2270|TOPIX500|9506|JPY|Utilities|946332|2018-01-30|Jan 30, 2018|12/2017|16.5|28.9|498.73B|449,172M
2270|TOPIX500|9506|JPY|Utilities|946332|2017-10-26|Oct 26, 2017|09/2017|29.64|35.9|510.6B|482,116M
2270|TOPIX500|9506|JPY|Utilities|946332|2017-07-27|Jul 27, 2017|06/2017|39.69|43.49|470.61B|423,946M
2270|TOPIX500|9506|JPY|Utilities|946332|2017-04-27|Apr 27, 2017|03/2017|33.28|51.63|547.8B|471,608M
2270|TOPIX500|9506|JPY|Utilities|946332|2017-02-16|Feb 16, 2017|12/2016|12|27.4|462B|500,000M
2270|TOPIX500|9506|JPY|Utilities|946332|2016-10-26|Oct 26, 2016|09/2016|25.82|19.66|483.99B|515,082M
2270|TOPIX500|9506|JPY|Utilities|946332|2016-07-28|Jul 28, 2016|06/2016|68.98|34.16|409.1B|500,000M
2270|TOPIX500|9506|JPY|Utilities|946332|2016-04-26|Apr 26, 2016|03/2016|36.48|75.24|498.6B|545,735M
2270|TOPIX500|9506|JPY|Utilities|946332|2016-01-28|Jan 28, 2016|12/2015|32.42|18.22|438.9B|505,000M
2270|TOPIX500|9506|JPY|Utilities|946332|2015-10-28|Oct 28, 2015|09/2015|28.85|19.1|460.4B|532,676M
2270|TOPIX500|9506|JPY|Utilities|946332|2015-07-30|Jul 30, 2015|06/2015|28.85|44.61|455.4B|467,250M
2270|TOPIX500|9506|JPY|Utilities|946332|2015-04-30|Apr 30, 2015|03/2015|11.59|--|543.1B|598,094M
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-11-04|Nov 04, 2021|09/2021|18.06|17.54|67.72B|63.63B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-08-10|Aug 10, 2021|06/2021|17.55|9.23|63.41B|53.78B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-05-10|May 10, 2021|03/2021|9.23|12.55|53.97B|50.29B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-02-09|Feb 09, 2021|12/2020|0.00|12.58|56.92B|56.92B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-11-04|Nov 04, 2020|09/2020|-5.35|-11.38|50.89B|50.21B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-08-04|Aug 04, 2020|06/2020|-11.37|21.5|40.95B|41.61B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-05-11|May 11, 2020|03/2020|21.5|6.1|52.79B|56.49B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-02-12|Feb 12, 2020|12/2019|4.44|22.29|63.4B|63.4B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-11-06|Nov 06, 2019|09/2019|23.36|45.98|59.45B|75.75B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-08-06|Aug 06, 2019|06/2019|60.2|57.37|70.34B|72.23B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-05-09|May 09, 2019|03/2019|62.1|78.89|68.84B|75.5B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-02-12|Feb 12, 2019|12/2018|68.33|68.33|75.92B|75.92B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-11-14|Nov 14, 2018|09/2018|71.44|82.1|63.7B|63.16B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-08-07|Aug 07, 2018|06/2018|163.91|52.54|50.09B|46.11B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-05-08|May 08, 2018|03/2018|43.48|20.64|41.6B|38B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-02-13|Feb 13, 2018|12/2017|15.53|12.16|31.19B|25.53B
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-11-02|Nov 02, 2017|09/2017|12.44|10.32|25.88B|25,000M
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-08-02|Aug 02, 2017|06/2017|19.94|--|25.08B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-05-08|May 08, 2017|03/2017|7.53|--|24.1B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-02-09|Feb 09, 2017|12/2016|-11.97|--|22.21B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-11-01|Nov 01, 2016|09/2016|2.45|--|21.50B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-08-02|Aug 02, 2016|06/2016|-27.84|--|22.23B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-05-10|May 10, 2016|03/2016|0.17|--|22.64B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-02-09|Feb 09, 2016|12/2015|4.93|--|24.37B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-11-02|Nov 02, 2015|09/2015|--|--|26.51B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-08-05|Aug 05, 2015|06/2015|--|--|26.34B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-05-08|May 08, 2015|03/2015|--|--|27.65B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-02-10|Feb 10, 2015|12/2014|--|--|29.86B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-11-05|Nov 05, 2014|09/2014|--|--|29.28B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-08-05|Aug 05, 2014|06/2014|--|--|28.26B|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-05-08|May 08, 2014|03/2014|0.58|--|--|--
2271|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-02-10|Feb 10, 2014|12/2013|-0.46|--|--|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2021-08-06|Aug 06, 2021|06/2021|230.36|181.75|1,455.43B|1,379.97B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2021-05-20|May 20, 2021|03/2021|49|124.11|1,364.8B|1,243.53B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2021-02-10|Feb 10, 2021|12/2020|72.21|140.56|1,352.65B|1,288.81B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2020-11-19|Nov 19, 2020|09/2020|-52.76|104.62|1,329.89B|1,340.81B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2020-08-07|Aug 07, 2020|06/2020|142.14|54.58|1,413.83B|1,375.14B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2020-05-20|May 20, 2020|03/2020|47.08|77.88|1,366.36B|1,366.55B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2020-02-14|Feb 14, 2020|12/2019|156.64|213.7|1,351.81B|1,365.95B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2019-11-19|Nov 19, 2019|09/2019|5.89|56.1|1,348.9B|1,388.67B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2019-08-09|Aug 09, 2019|06/2019|159.58|109.06|1,394.12B|1,441.9B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2019-05-20|May 20, 2019|03/2019|149.16|149.16|1,369.18B|1,369.18B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2019-02-14|Feb 14, 2019|12/2018|233.36|183.45|1,342.08B|1,390.27B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2018-11-19|Nov 19, 2018|09/2018|-65.68|24.02|1,390.27B|1,376.77B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2018-08-10|Aug 10, 2018|06/2018|140.35|99.85|1,377.1B|1,319,359M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2018-05-18|May 18, 2018|03/2018|166.91|168.98|1,296.3B|863.16B
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2018-02-14|Feb 14, 2018|12/2017|110.82|99.84|2,287.63B|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2017-11-17|Nov 17, 2017|09/2017|-14.84|110.2|1,109.91B|1,306,956M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2017-08-08|Aug 08, 2017|06/2017|117.54|115.62|1,399.6B|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2017-05-19|May 19, 2017|03/2017|82.08|105.06|1,398.9B|1,306,255M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2017-02-14|Feb 14, 2017|12/2016|83.56|82.08|1,225.4B|1,014,633M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2016-11-18|Nov 18, 2016|09/2016|76.9|--|322.29B|2,197,331M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2016-08-09|Aug 09, 2016|06/2016|128.80|--|--|1,047,831M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2016-05-20|May 20, 2016|03/2016|97.56|--|--|997,524M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2016-02-12|Feb 12, 2016|12/2015|126.29|79.68|--|1,117,104M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2015-11-18|Nov 18, 2015|09/2015|-5.08|104.64|--|1,087,060M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2015-08-07|Aug 07, 2015|06/2015|118.50|58.06|--|1,100,253M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2015-05-20|May 20, 2015|03/2015|44.79|--|--|1,123,635M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2015-02-13|Feb 13, 2015|12/2014|44.79|45.64|--|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2014-11-19|Nov 19, 2014|09/2014|71.04|45.54|--|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2014-08-08|Aug 08, 2014|06/2014|115.23|63.93|--|--
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2014-05-20|May 20, 2014|03/2014|115.23|65.39|--|1,042,129M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2014-02-13|Feb 13, 2014|12/2013|--|--|--|803,700M
2272|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2013-11-19|Nov 19, 2013|09/2013|--|--|--|877,970M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|Oct 28, 2021|09/2021|59.96|--|65.16B|72.63B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-07-28|Jul 28, 2021|06/2021|68.65|--|67.5B|63.8B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-04-28|Apr 28, 2021|03/2021|73|--|81.48B|77.24B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-01-29|Jan 29, 2021|12/2020|134.24|--|77.63B|73.01B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-10-28|Oct 28, 2020|09/2020|68.96|--|72.67B|69.12B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-07-28|Jul 28, 2020|06/2020|74.94|--|70.62B|68.97B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-05-15|May 15, 2020|03/2020|123.7|123.7|83.88B|84.77B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-01-31|Jan 31, 2020|12/2019|109.57|118.1|83.79B|82.98B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-10-31|Oct 31, 2019|09/2019|79.78|115.8|76.28B|79.28B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-07-29|Jul 29, 2019|06/2019|69.97|--|76.47B|79.95B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-04-26|Apr 26, 2019|03/2019|211.70|112.3|86.37B|84.9B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-01-31|Jan 31, 2019|12/2018|97.01|--|85.59B|81.47B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-10-31|Oct 31, 2018|09/2018|88.82|--|76.87B|83.2B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-07-31|Jul 31, 2018|06/2018|95.73|--|75.83B|77.75B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-04-27|Apr 27, 2018|03/2018|89.1|89.1|81.97B|81.97B
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-01-31|Jan 31, 2018|12/2017|103.05|--|79.92B|79,700M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-10-27|Oct 27, 2017|09/2017|7.22|--|73.69B|76,446M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-07-28|Jul 28, 2017|06/2017|-28.09|--|72.47B|73,000M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-04-28|Apr 28, 2017|03/2017|295.61|--|81.01B|163,600M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-02-13|Feb 13, 2017|12/2016|18.45|--|75.51B|76,750M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-10-28|Oct 28, 2016|09/2016|185.5|--|69.43B|76,000M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-07-29|Jul 29, 2016|06/2016|15.91|--|73.16B|72,500M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-05-12|May 12, 2016|03/2016|43.82|--|80.46B|158,000M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-01-29|Jan 29, 2016|12/2015|-340.91|8.3|77.53B|78,253M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-10-30|Oct 30, 2015|09/2015|7.83|4.9|75.39B|67,800M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-07-31|Jul 31, 2015|06/2015|--|--|73.74B|67,000M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-04-30|Apr 30, 2015|03/2015|--|--|80.06B|83,186M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-01-30|Jan 30, 2015|12/2014|4.67|3.9|78.15B|--
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-10-31|Oct 31, 2014|09/2014|--|5.6|72.67B|--
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-07-31|Jul 31, 2014|06/2014|--|--|71.22B|65,000M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-04-30|Apr 30, 2014|03/2014|--|-14.6|--|77,100M
2273|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-01-31|Jan 31, 2014|12/2013|8.55|--|--|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2021-10-27|Oct 27, 2021|09/2021|57.22|19.9|1,230.67B|1,342.1B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2021-07-29|Jul 29, 2021|06/2021|-1.89|12.73|980.07B|1,280,308M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2021-04-28|Apr 28, 2021|03/2021|31.46|-12.1|--|1,259.4B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2021-02-10|Feb 10, 2021|12/2020|-11.32|8|1,269.68B|1,358.8B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2020-10-28|Oct 28, 2020|09/2020|74.14|36.9|1,492.9B|1,599.5B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2020-07-29|Jul 29, 2020|06/2020|6.01|12.7|1,341.32B|1,338.5B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2020-05-15|May 15, 2020|03/2020|-239.75|-21.2|1,603.4B|1,603.4B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2020-01-30|Jan 30, 2020|12/2019|2.9|14.7|1,462.3B|1,531.3B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2019-10-28|Oct 28, 2019|09/2019|86.78|28.8|1,671.64B|1,810.2B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2019-07-31|Jul 31, 2019|06/2019|175.76|47.18|1,504.03B|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2019-04-25|Apr 25, 2019|03/2019|82.32|78.32|1,785.29B|1,556,794M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2019-01-30|Jan 30, 2019|12/2018|6.75|19.78|1,497.61B|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2018-10-30|Oct 30, 2018|09/2018|45.7|--|1,701.57B|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2018-07-30|Jul 30, 2018|06/2018|10.28|--|1,354.02B|1,284.0B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2018-04-26|Apr 26, 2018|03/2018|57.7|--|1,644.49B|1,644.5B
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2018-01-30|Jan 30, 2018|12/2017|8.97|--|1,374.8B|1,306,948M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2017-10-31|Oct 31, 2017|09/2017|39.44|--|1,518.32B|1,352,072M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2017-07-28|Jul 28, 2017|06/2017|92.42|73.23|1,313.33B|1,268,025M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2017-04-28|Apr 28, 2017|03/2017|-110.5|-0.09|1,480.1B|1,391,996M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2017-01-31|Jan 31, 2017|12/2016|135.6|75.38|1,234.3B|1,500,000M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2016-10-31|Oct 31, 2016|09/2016|58.06|-1.82|1,378.4B|1,548,399M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2016-07-28|Jul 28, 2016|06/2016|0.71|53.2|1,210.3B|1,500,000M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2016-04-28|Apr 28, 2016|03/2016|0.71|55.48|1,494.9B|1,501,272M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2016-01-29|Jan 29, 2016|12/2015|36.71|58.72|1,296.3B|1,650,000M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2015-10-29|Oct 29, 2015|09/2015|47.51|26.12|1,515.0B|1,831,500M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2015-07-29|Jul 29, 2015|06/2015|126.90|99.36|1,485.3B|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2015-04-28|Apr 28, 2015|03/2015|126.90|--|1,775.3B|--
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2015-01-30|Jan 30, 2015|12/2014|-68.70|163.41|1,520.5B|1,500,000M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2014-10-31|Oct 31, 2014|09/2014|289.17|12.99|1,697.2B|1,862,243M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2014-07-31|Jul 31, 2014|06/2014|--|211.97|1,504.7B|1,500,000M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2014-04-30|Apr 30, 2014|03/2014|-208.58|18.39|--|1,778,725M
2274|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2014-01-31|Jan 31, 2014|12/2013|97.79|30.79|--|1,624.1B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2021-08-16|Aug 16, 2021|06/2021|641.7|536.69|452.05B|413.18B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2021-04-30|Apr 30, 2021|03/2021|544.96|544.9|439.22B|439.21B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2021-01-28|Jan 28, 2021|12/2020|296.92|329.53|291.73B|311.09B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2020-10-29|Oct 29, 2020|09/2020|357.31|310.71|353.34B|314.53B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2020-07-28|Jul 28, 2020|06/2020|362.98|280.17|314.82B|266.53B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2020-04-30|Apr 30, 2020|03/2020|367.5|285.64|323.39B|309.49B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2020-01-30|Jan 30, 2020|12/2019|314.56|260.16|295.45B|276.1B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2019-10-31|Oct 31, 2019|09/2019|294.5|229.78|292.02B|272.44B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2019-07-26|Jul 26, 2019|06/2019|195.68|199.99|216.42B|227.16B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2019-04-26|Apr 26, 2019|03/2019|390.97|390.98|319.04B|319.03B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2019-01-31|Jan 31, 2019|12/2018|297.91|251.13|268.17B|267.43B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2018-10-31|Oct 31, 2018|09/2018|485.05|440.34|395.47B|377.58B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2018-07-26|Jul 26, 2018|06/2018|339.65|384.41|295.57B|320.81B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2018-04-25|Apr 25, 2018|03/2018|444.76|435.58|355.98B|354.99B
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2018-01-30|Jan 30, 2018|12/2017|248.12|319.58|257.77B|205,863M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2017-10-31|Oct 31, 2017|09/2017|301.17|262.05|280.58B|343,333M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2017-07-27|Jul 27, 2017|06/2017|251.42|244.53|236.4B|174,959M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2017-04-28|Apr 28, 2017|03/2017|288.24|236.86|260.63B|417,687M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2017-01-31|Jan 31, 2017|12/2016|158.2|198.33|186.37B|152,675M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2016-10-27|Oct 27, 2016|09/2016|178.5|163.88|204.75B|336,300M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2016-07-29|Jul 29, 2016|06/2016|77.33|124.23|148.0B|165,035M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2016-04-26|Apr 26, 2016|03/2016|113.80|144.87|164.2B|321,525M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2016-01-29|Jan 29, 2016|12/2015|109.20|113.33|158.8B|148,634M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2015-10-27|Oct 27, 2015|09/2015|128.57|100.95|185.2B|290,125M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2015-07-28|Jul 28, 2015|06/2015|128.57|112.61|155.8B|144,489M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2015-04-27|Apr 27, 2015|03/2015|109.53|112.34|181.8B|304,351M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2015-01-30|Jan 30, 2015|12/2014|97.37|90.23|137.0B|165,055M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2014-10-29|Oct 29, 2014|09/2014|45.64|79.62|142.9B|252,600M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2014-07-29|Jul 29, 2014|06/2014|66.04|46.07|151.3B|124,141M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2014-04-28|Apr 28, 2014|03/2014|66.04|108.46|--|348,000M
2275|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2014-01-30|Jan 30, 2014|12/2013|-212.60|-20.25|--|105,908M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2021-10-28|Oct 28, 2021|09/2021|36.49|33.87|464.41B|468.03B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2021-07-28|Jul 28, 2021|06/2021|35.93|40.45|408.21B|445.67B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2021-04-28|Apr 28, 2021|03/2021|9.31|5.9|531.6B|531.61B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2021-01-28|Jan 28, 2021|12/2020|36.4|19.88|405.43B|416.33B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2020-10-29|Oct 29, 2020|09/2020|29.47|8.78|412.42B|371.42B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2020-07-29|Jul 29, 2020|06/2020|37.08|67.35|415.65B|373.99B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2020-04-28|Apr 28, 2020|03/2020|21.38|52.65|563.2B|563.18B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2020-01-30|Jan 30, 2020|12/2019|12.11|31.41|451.6B|462.63B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2019-10-30|Oct 30, 2019|09/2019|-14.34|0.39|443.26B|385.76B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2019-07-29|Jul 29, 2019|06/2019|78.23|82.58|467.22B|431.72B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2019-04-26|Apr 26, 2019|03/2019|109.7|110.68|635.68B|635.69B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2019-01-31|Jan 31, 2019|12/2018|17.21|19.95|494.25B|460.79B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2018-10-31|Oct 31, 2018|09/2018|-23.63|-14.13|430.94B|431.98B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2018-07-27|Jul 27, 2018|06/2018|83.25|67.5|401.43B|450B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2018-04-27|Apr 27, 2018|03/2018|58.3|58.3|555.85B|555.86B
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2018-01-31|Jan 31, 2018|12/2017|35.92|18|431.16B|383,996M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2017-10-27|Oct 27, 2017|09/2017|9.01|15.75|386.23B|349,608M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2017-07-28|Jul 28, 2017|06/2017|60.9|3.05|404.1B|390,050M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2017-04-28|Apr 28, 2017|03/2017|77.45|4.47|501B|519,161M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2017-01-30|Jan 30, 2017|12/2016|-19.5|10.31|378.3B|450,500M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2016-10-28|Oct 28, 2016|09/2016|-26.98|1.23|332.06B|416,310M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2016-07-29|Jul 29, 2016|06/2016|16.71|2.39|375.7B|500,000M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2016-04-28|Apr 28, 2016|03/2016|13.81|14|544.7B|596,674M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2016-01-29|Jan 29, 2016|12/2015|-0.63|18.85|438.5B|542,500M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2015-10-30|Oct 30, 2015|09/2015|3.19|2.33|414.0B|506,391M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2015-07-30|Jul 30, 2015|06/2015|30.31|8.53|487.4B|536,130M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2015-04-28|Apr 28, 2015|03/2015|30.31|--|712.4B|717,791M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2015-01-30|Jan 30, 2015|12/2014|-7.80|34.09|549.1B|500,000M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2014-10-30|Oct 30, 2014|09/2014|5.11|0.68|497.0B|481,377M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2014-07-31|Jul 31, 2014|06/2014|--|--|534.0B|480,000M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2014-04-28|Apr 28, 2014|03/2014|--|15.81|--|654,770M
2276|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2014-01-31|Jan 31, 2014|12/2013|4.93|10.54|--|436,281M
2277|TOPIX500||JPY|Capital Goods|952044|2021-08-05|Aug 05, 2021|06/2021|71.3|71.97|33.84B|32.14B
2277|TOPIX500||JPY|Capital Goods|952044|2021-05-12|May 12, 2021|03/2021|82.75|66.38|30.97B|29.71B
2277|TOPIX500||JPY|Capital Goods|952044|2021-02-15|Feb 15, 2021|12/2020|64.62|68.81|31.5B|31.4B
2277|TOPIX500||JPY|Capital Goods|952044|2020-11-11|Nov 11, 2020|09/2020|65.62|67.65|28.89B|29.06B
2277|TOPIX500||JPY|Capital Goods|952044|2020-08-06|Aug 06, 2020|06/2020|57.87|60.4|29.43B|28.92B
2277|TOPIX500||JPY|Capital Goods|952044|2020-05-13|May 13, 2020|03/2020|54.13|54|27.77B|26.29B
2277|TOPIX500||JPY|Capital Goods|952044|2020-02-13|Feb 13, 2020|12/2019|31.17|50.4|28.18B|28.18B
2277|TOPIX500||JPY|Capital Goods|952044|2019-11-13|Nov 13, 2019|09/2019|28.69|48|25.71B|25.26B
2277|TOPIX500||JPY|Capital Goods|952044|2019-08-07|Aug 07, 2019|06/2019|32.94|48|25.19B|24.55B
2277|TOPIX500||JPY|Capital Goods|952044|2019-05-15|May 15, 2019|03/2019|37.22|38.4|23.75B|26.16B
2277|TOPIX500||JPY|Capital Goods|952044|2019-02-14|Feb 14, 2019|12/2018|35.5|62.6|27.56B|27.56B
2277|TOPIX500||JPY|Capital Goods|952044|2018-11-14|Nov 14, 2018|09/2018|52.53|54.9|26.97B|26.9B
2277|TOPIX500||JPY|Capital Goods|952044|2018-08-08|Aug 08, 2018|06/2018|36.83|47.8|25.96B|25.94B
2277|TOPIX500||JPY|Capital Goods|952044|2018-05-15|May 15, 2018|03/2018|40.1|--|24.79B|24.9B
2277|TOPIX500||JPY|Capital Goods|952044|2018-01-31|Jan 31, 2018|12/2017|25.01|30.2|43.36B|22.43B
2277|TOPIX500||JPY|Capital Goods|952044|2017-11-07|Nov 07, 2017|09/2017|47.8|--|24.82B|42,900M
2277|TOPIX500||JPY|Capital Goods|952044|2017-08-03|Aug 03, 2017|06/2017|42.06|36.7|24.23B|24,033M
2277|TOPIX500||JPY|Capital Goods|952044|2017-05-09|May 09, 2017|03/2017|24.93|32.4|23.39B|22,610M
2277|TOPIX500||JPY|Capital Goods|952044|2017-02-01|Feb 01, 2017|12/2016|44.8|30.2|22.47B|24,220M
2277|TOPIX500||JPY|Capital Goods|952044|2016-11-06|Nov 06, 2016|09/2016|45.5|37.1|23.07B|46,567M
2277|TOPIX500||JPY|Capital Goods|952044|2016-08-03|Aug 03, 2016|06/2016|30.82|32.4|19.83B|23,100M
2277|TOPIX500||JPY|Capital Goods|952044|2016-05-10|May 10, 2016|03/2016|25.30|--|22.39B|45,997M
2277|TOPIX500||JPY|Capital Goods|952044|2016-02-03|Feb 03, 2016|12/2015|40.39|53.25|22.77B|22,441M
2277|TOPIX500||JPY|Capital Goods|952044|2015-11-05|Nov 05, 2015|09/2015|54.90|56.8|22.64B|41,750M
2277|TOPIX500||JPY|Capital Goods|952044|2015-08-03|Aug 03, 2015|06/2015|--|52.6|22.17B|19,000M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2021-08-10|Aug 10, 2021|06/2021|30.32|6.12|59.9B|61.37B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2021-05-12|May 12, 2021|03/2021|66.27|36.57|102.69B|93.62B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2021-02-12|Feb 12, 2021|12/2020|54.82|53.44|122.09B|122.09B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2020-11-05|Nov 05, 2020|09/2020|28.66|48.99|60.45B|86.61B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2020-08-04|Aug 04, 2020|06/2020|13.53|28.13|55.43B|66.53B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2020-05-08|May 08, 2020|03/2020|38.31|35.6|97B|91.23B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2020-02-05|Feb 05, 2020|12/2019|29.46|28.75|76.87B|83.05B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2019-11-05|Nov 05, 2019|09/2019|23.75|3.64|59.88B|49.47B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2019-08-02|Aug 02, 2019|06/2019|48.54|23.78|101.43B|82.73B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2019-05-08|May 08, 2019|03/2019|46.03|33.57|84.85B|82.07B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2019-02-05|Feb 05, 2019|12/2018|16.38|9.96|79.78B|79.78B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2018-11-01|Nov 01, 2018|09/2018|20.53|4.99|51.17B|61.21B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2018-08-02|Aug 02, 2018|06/2018|18.21|6.91|52.91B|54.01B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2018-05-07|May 07, 2018|03/2018|70.69|20.21|89.44B|76.73B
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2018-02-05|Feb 05, 2018|12/2017|57.85|59.43|119.25B|110,435M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2017-11-06|Nov 06, 2017|09/2017|16.01|28.5|53.29B|61,613M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2017-08-07|Aug 07, 2017|06/2017|18.9|28.5|50.89B|52,023M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2017-05-08|May 08, 2017|03/2017|11.41|24.35|43.57B|58,165M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2017-02-06|Feb 06, 2017|12/2016|42.47|23.71|93.6B|102,982M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2016-11-06|Nov 06, 2016|09/2016|22.65|40.3|53.35B|75,292M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2016-08-04|Aug 04, 2016|06/2016|14.52|15.63|52.32B|140,600M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2016-05-09|May 09, 2016|03/2016|11.36|17.21|55.23B|62,802M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2016-02-08|Feb 08, 2016|12/2015|11.36|12.46|70.90B|52,114M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2015-11-06|Nov 06, 2015|09/2015|8.45|11.3|61.92B|63,058M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2015-08-07|Aug 07, 2015|06/2015|--|4.84|43.82B|54,816M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2015-05-08|May 08, 2015|03/2015|36.28|5.91|83.37B|67,512M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2015-02-12|Feb 12, 2015|12/2014|0.74|-5.86|61.02B|53,416M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2014-11-07|Nov 07, 2014|09/2014|18.41|-5.86|58.31B|40,664M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2014-08-08|Aug 08, 2014|06/2014|3.43|129.66|47.51B|49,680M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2014-05-09|May 09, 2014|03/2014|170.54|-0.97|--|54,458M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2014-02-12|Feb 12, 2014|12/2013|3.38|1.98|--|124.57M
2278|NIKKE225/TOPIX500|8804|JPY|Services|44168|2013-11-08|Nov 08, 2013|09/2013|8.24|-1.08|--|56,478M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2021-08-11|Aug 11, 2021|06/2021|15.45|-3.86|199.18B|204.2B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2021-05-13|May 13, 2021|03/2021|-49.2|-57.86|250.09B|241.07B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2021-02-10|Feb 10, 2021|12/2020|1.05|-10.96|251.84B|244.3B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2020-11-10|Nov 10, 2020|09/2020|-11.62|-5.79|224.26B|236.65B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2020-08-12|Aug 12, 2020|06/2020|-33.34|--|209.76B|197.6B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2020-05-22|May 22, 2020|03/2020|-5.9|--|296.3B|296.29B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2020-02-12|Feb 12, 2020|12/2019|22.76|--|287.75B|294.22B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2019-11-11|Nov 11, 2019|09/2019|26.07|--|300.08B|295.34B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2019-08-08|Aug 08, 2019|06/2019|26.94|--|280.12B|--
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2019-05-13|May 13, 2019|03/2019|18.2|--|302.17B|304.7B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2019-02-08|Feb 08, 2019|12/2018|22.19|--|283.17B|280.31B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2018-11-09|Nov 09, 2018|09/2018|32.47|--|298.49B|291.18B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2018-08-08|Aug 08, 2018|06/2018|22.29|--|273.61B|275.0B
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2018-05-11|May 11, 2018|03/2018|12.69|--|297.08B|581,300M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2018-02-08|Feb 08, 2018|12/2017|41.87|--|276.25B|274,000M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2017-11-10|Nov 10, 2017|09/2017|27.36|--|281.72B|--
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2017-08-08|Aug 08, 2017|06/2017|33.5|--|283.58B|--
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2017-05-12|May 12, 2017|03/2017|15.57|--|291.9B|293,800M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2017-02-10|Feb 10, 2017|12/2016|19.25|--|277.3B|236,063M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2016-11-10|Nov 10, 2016|09/2016|12.75|--|278.2B|529,100M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2016-08-09|Aug 09, 2016|06/2016|15.19|--|269.9B|243,809M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2016-05-13|May 13, 2016|03/2016|3.62|--|296.0B|524,500M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2016-02-10|Feb 10, 2016|12/2015|10.81|2.82|262.4B|283,538M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2015-11-10|Nov 10, 2015|09/2015|16.91|9.7|276.4B|257,017M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2015-08-07|Aug 07, 2015|06/2015|13.42|9.37|256.6B|257,076M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2015-05-13|May 13, 2015|03/2015|--|9.82|298.1B|305,516M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2015-02-10|Feb 10, 2015|12/2014|--|8.49|253.5B|253,665M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2014-11-10|Nov 10, 2014|09/2014|8.71|8.49|256.4B|265,908M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2014-08-08|Aug 08, 2014|06/2014|9.78|7.15|259.2B|252,853M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2014-05-15|May 15, 2014|03/2014|9.77|--|--|301,240M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2014-02-10|Feb 10, 2014|12/2013|13.38|--|--|270,619M
2279|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2013-11-11|Nov 11, 2013|09/2013|--|--|--|591,000M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2021-11-04|Nov 04, 2021|09/2021|19.75|16.13|224.45B|244.03B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2021-08-10|Aug 10, 2021|06/2021|0.15|10.71|187.3B|195.77B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2021-05-11|May 11, 2021|03/2021|15.2|15.98|315.15B|304.04B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2021-02-08|Feb 08, 2021|12/2020|14.06|7.74|208.69B|207.3B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2020-11-09|Nov 09, 2020|09/2020|20.24|14.16|233.62B|222.72B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2020-08-07|Aug 07, 2020|06/2020|-19.4|1.34|150.27B|153.29B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2020-05-20|May 20, 2020|03/2020|19.1|22.56|361.97B|330.21B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2020-02-10|Feb 10, 2020|12/2019|8.9|12.99|188.73B|189.64B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2019-11-08|Nov 08, 2019|09/2019|14.72|18.46|225.96B|221.24B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2019-08-02|Aug 02, 2019|06/2019|5.3|7.49|186.54B|187.25B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2019-05-10|May 10, 2019|03/2019|19.62|21.63|317.51B|312.47B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2019-02-07|Feb 07, 2019|12/2018|9.83|12.44|181.81B|194.16B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2018-11-08|Nov 08, 2018|09/2018|18.49|22.73|228.28B|219.81B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2018-08-02|Aug 02, 2018|06/2018|8.88|8.89|174.29B|179.06B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2018-05-10|May 10, 2018|03/2018|9.98|9.7|257.28B|257.28B
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2018-02-06|Feb 06, 2018|12/2017|18.9|26.57|200.89B|224,094M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2017-11-09|Nov 09, 2017|09/2017|15.54|17.81|224.01B|203,418M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2017-08-01|Aug 01, 2017|06/2017|13.38|17.81|183.95B|190,029M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2017-05-11|May 11, 2017|03/2017|16.39|10.33|306.84B|311,433M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2017-02-09|Feb 09, 2017|12/2016|18.71|17.92|182.41B|188,036M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2016-11-09|Nov 09, 2016|09/2016|13.9|16.81|173.48B|160,586M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2016-08-01|Aug 01, 2016|06/2016|3.10|18.93|145.8B|158,417M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2016-05-11|May 11, 2016|03/2016|8.11|10.41|267.3B|256,652M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2016-02-08|Feb 08, 2016|12/2015|14.71|6.19|196.9B|170,871M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2015-11-09|Nov 09, 2015|09/2015|15.72|8.59|190.1B|179,099M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2015-07-31|Jul 31, 2015|06/2015|8.63|11.14|161.2B|--
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2015-05-12|May 12, 2015|03/2015|16.87|13.66|300.2B|341,200M
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2015-02-06|Feb 06, 2015|12/2014|16.87|19.3|150.6B|--
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2014-11-07|Nov 07, 2014|09/2014|--|--|160.3B|--
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2014-07-31|Jul 31, 2014|06/2014|--|--|162.1B|--
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2014-05-12|May 12, 2014|03/2014|24.44|--|--|--
2280|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2014-01-31|Jan 31, 2014|12/2013|-0.44|--|--|--
2281|TOPIX500|7732|JPY|Technology|952609|2021-10-29|Oct 29, 2021|09/2021|19.59|10.9|42.35B|39.88B
2281|TOPIX500|7732|JPY|Technology|952609|2021-07-30|Jul 30, 2021|06/2021|17.33|3.7|38.9B|32.41B
2281|TOPIX500|7732|JPY|Technology|952609|2021-05-11|May 11, 2021|03/2021|29.7|23.5|44.26B|44.26B
2281|TOPIX500|7732|JPY|Technology|952609|2021-01-29|Jan 29, 2021|12/2020|6.8|1.85|34.53B|30.84B
2281|TOPIX500|7732|JPY|Technology|952609|2020-10-30|Oct 30, 2020|09/2020|4.22|5.37|33.97B|32.22B
2281|TOPIX500|7732|JPY|Technology|952609|2020-07-31|Jul 31, 2020|06/2020|-23.6|-4.3|24.49B|24.36B
2281|TOPIX500|7732|JPY|Technology|952609|2020-05-21|May 21, 2020|03/2020|6.5|42.1|38.19B|38.19B
2281|TOPIX500|7732|JPY|Technology|952609|2020-01-31|Jan 31, 2020|12/2019|-6.06|4.93|31.2B|32.95B
2281|TOPIX500|7732|JPY|Technology|952609|2019-10-31|Oct 31, 2019|09/2019|12.01|14.83|36.78B|37.04B
2281|TOPIX500|7732|JPY|Technology|952609|2019-07-31|Jul 31, 2019|06/2019|-3.54|8.47|32.75B|33.73B
2281|TOPIX500|7732|JPY|Technology|952609|2019-04-26|Apr 26, 2019|03/2019|38|56.7|45.58B|45.58B
2281|TOPIX500|7732|JPY|Technology|952609|2019-01-30|Jan 30, 2019|12/2018|3.5|11.15|32.84B|36.01B
2281|TOPIX500|7732|JPY|Technology|952609|2018-10-31|Oct 31, 2018|09/2018|15.61|23.3|36.87B|38.96B
2281|TOPIX500|7732|JPY|Technology|952609|2018-07-31|Jul 31, 2018|06/2018|4.64|8.75|33.41B|33.9B
2281|TOPIX500|7732|JPY|Technology|952609|2018-04-27|Apr 27, 2018|03/2018|29.1|36.4|43.9B|43.9B
2281|TOPIX500|7732|JPY|Technology|952609|2018-01-30|Jan 30, 2018|12/2017|10.19|3.4|33.61B|27,300M
2281|TOPIX500|7732|JPY|Technology|952609|2017-10-27|Oct 27, 2017|09/2017|14.45|12.5|36.47B|33,411M
2281|TOPIX500|7732|JPY|Technology|952609|2017-07-28|Jul 28, 2017|06/2017|3.16|16|31.58B|25,400M
2281|TOPIX500|7732|JPY|Technology|952609|2017-04-28|Apr 28, 2017|03/2017|33.18|--|40.97B|42,170M
2281|TOPIX500|7732|JPY|Technology|952609|2017-01-31|Jan 31, 2017|12/2016|2.30|--|29.48B|33,735M
2281|TOPIX500|7732|JPY|Technology|952609|2016-10-27|Oct 27, 2016|09/2016|13.4|1.5|31.71B|67,500M
2281|TOPIX500|7732|JPY|Technology|952609|2016-07-29|Jul 29, 2016|06/2016|-7.39|16|26.23B|28,050M
2281|TOPIX500|7732|JPY|Technology|952609|2016-04-28|Apr 28, 2016|03/2016|27.93|--|39.19B|43,458M
2281|TOPIX500|7732|JPY|Technology|952609|2016-01-29|Jan 29, 2016|12/2015|-11.43|71.8|28.61B|28,600M
2281|TOPIX500|7732|JPY|Technology|952609|2015-10-30|Oct 30, 2015|09/2015|20.16|9.5|35.34B|31,600M
2281|TOPIX500|7732|JPY|Technology|952609|2015-07-31|Jul 31, 2015|06/2015|2.31|29.1|27.59B|25,950M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2021-08-06|Aug 06, 2021|06/2021|26.89|--|342.99B|340.07B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2021-05-12|May 12, 2021|03/2021|4.21|--|409.2B|409.2B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2021-02-12|Feb 12, 2021|12/2020|216.29|--|371.74B|364.2B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2020-11-11|Nov 11, 2020|09/2020|14.52|--|357.73B|355.37B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2020-08-27|Aug 27, 2020|06/2020|1.87|--|328.28B|330.1B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2020-06-19|Jun 19, 2020|03/2020|18.39|--|408.4B|408.4B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2020-02-12|Feb 12, 2020|12/2019|32.4|--|364.96B|384B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2019-11-11|Nov 11, 2019|09/2019|203.62|--|368.27B|368.7B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2019-08-09|Aug 09, 2019|06/2019|9.04|--|344.36B|344B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2019-05-13|May 13, 2019|03/2019|72.32|--|390.2B|390.2B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2019-02-12|Feb 12, 2019|12/2018|25.6|--|376.32B|371.5B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2018-11-09|Nov 09, 2018|09/2018|20.65|--|360.43B|350.2B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2018-08-10|Aug 10, 2018|06/2018|4.9|--|337.8B|350.5B
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2018-05-11|May 11, 2018|03/2018|15.35|--|382.7B|393,990M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2018-02-09|Feb 09, 2018|12/2017|51.9|--|365.65B|364,000M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2017-11-08|Nov 08, 2017|09/2017|21.4|--|358.67B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2017-08-09|Aug 09, 2017|06/2017|27.32|--|345.7B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2017-05-12|May 12, 2017|03/2017|22.16|--|378.32B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2017-02-10|Feb 10, 2017|12/2016|9.86|--|362.2B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2016-11-11|Nov 11, 2016|09/2016|12.65|--|350.2B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2016-08-10|Aug 10, 2016|06/2016|4.76|--|340.9B|352,500M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2016-05-13|May 13, 2016|03/2016|32.01|--|383.1B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2016-02-10|Feb 10, 2016|12/2015|--|--|370.7B|391,153M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2015-11-11|Nov 11, 2015|09/2015|--|--|366.1B|728,000M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2015-08-07|Aug 07, 2015|06/2015|--|--|354.8B|361,000M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2015-05-12|May 12, 2015|03/2015|--|--|409.4B|812,744M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2015-02-12|Feb 12, 2015|12/2014|--|--|393.3B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2014-11-11|Nov 11, 2014|09/2014|--|--|372.0B|741,000M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2014-08-06|Aug 06, 2014|06/2014|--|--|352.3B|--
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2014-05-08|May 08, 2014|03/2014|8.16|--|--|780,669M
2282|NIKKE225/TOPIX500|7911|JPY|Services|44202|2014-02-07|Feb 07, 2014|12/2013|11.10|--|--|388,151M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2021-08-04|Aug 04, 2021|06/2021|18.57|12.29|513.67B|487.67B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2021-05-13|May 13, 2021|03/2021|11.4|5.82|519.4B|517.5B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2021-02-09|Feb 09, 2021|12/2020|14.64|5.61|508.14B|502.09B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2020-11-06|Nov 06, 2020|09/2020|-3.12|-3.12|458.44B|456.69B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2020-08-07|Aug 07, 2020|06/2020|5.91|5.82|397.63B|438.17B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2020-05-28|May 28, 2020|03/2020|-6.52|-6.52|533.21B|533.21B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2020-02-10|Feb 10, 2020|12/2019|12.82|12.75|559.06B|609.12B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2019-11-07|Nov 07, 2019|09/2019|14.39|11.95|578.18B|624.79B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2019-08-09|Aug 09, 2019|06/2019|14.15|11.48|544.18B|573.02B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2019-05-14|May 14, 2019|03/2019|-1.23|2.33|580.52B|580.52B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2019-02-08|Feb 08, 2019|12/2018|20.52|16.43|617.12B|641.93B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2018-11-09|Nov 09, 2018|09/2018|16.05|15.78|640.43B|617.16B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2018-08-06|Aug 06, 2018|06/2018|14.27|15.23|550.78B|551.02B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2018-05-10|May 10, 2018|03/2018|11.43|11.43|556.01B|556.01B
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2018-02-09|Feb 09, 2018|12/2017|18.83|16.89|600.63B|559,085M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2017-11-10|Nov 10, 2017|09/2017|13.39|14.09|540.13B|521,584M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2017-08-07|Aug 07, 2017|06/2017|16.32|15.18|508.09B|501,160M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2017-05-10|May 10, 2017|03/2017|14.1|15.01|534.32B|570,687M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2017-02-09|Feb 09, 2017|12/2016|14.45|12.03|535.17B|571,777M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2016-11-08|Nov 08, 2016|09/2016|14.71|16.82|478.88B|979,000M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2016-08-05|Aug 05, 2016|06/2016|18.57|14.28|478.1B|481,725M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2016-05-12|May 12, 2016|03/2016|8.73|13.76|524.2B|1,088,322M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2016-02-09|Feb 09, 2016|12/2015|--|11.88|551.7B|545,578M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2015-11-09|Nov 09, 2015|09/2015|14.55|14.4|531.7B|954,500M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2015-08-07|Aug 07, 2015|06/2015|16.38|12.76|496.9B|483,752M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2015-05-07|May 07, 2015|03/2015|--|7.99|523.7B|1,077,750M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2015-02-05|Feb 05, 2015|12/2014|13.30|16.01|539.0B|485,086M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2014-11-06|Nov 06, 2014|09/2014|16.58|11.55|499.4B|840,000M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2014-08-07|Aug 07, 2014|06/2014|9.12|7.95|448.6B|399,667M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2014-05-08|May 08, 2014|03/2014|6.25|--|--|981,400M
2283|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2014-02-06|Feb 06, 2014|12/2013|12.31|10.49|--|422.1B
2284|TOPIX500|6502|JPY|Technology|44211|2021-08-12|Aug 12, 2021|06/2021|39.65|2|727.86B|682.77B
2284|TOPIX500|6502|JPY|Technology|44211|2021-05-14|May 14, 2021|03/2021|155.1|82.56|954.82B|944.65B
2284|TOPIX500|6502|JPY|Technology|44211|2021-02-12|Feb 12, 2021|12/2020|88.45|11.76|728.15B|747.53B
2284|TOPIX500|6502|JPY|Technology|44211|2020-11-11|Nov 11, 2020|09/2020|32.72|42.83|771.56B|819.87B
2284|TOPIX500|6502|JPY|Technology|44211|2020-08-12|Aug 12, 2020|06/2020|-25.02|-35.81|599.82B|735.18B
2284|TOPIX500|6502|JPY|Technology|44211|2020-06-05|Jun 05, 2020|03/2020|94.57|68.33|931.29B|931.3B
2284|TOPIX500|6502|JPY|Technology|44211|2020-02-14|Feb 14, 2020|12/2019|-1.05|13.01|747.18B|813.27B
2284|TOPIX500|6502|JPY|Technology|44211|2019-11-13|Nov 13, 2019|09/2019|-10.82|-12.63|898.24B|872.99B
2284|TOPIX500|6502|JPY|Technology|44211|2019-08-07|Aug 07, 2019|06/2019|-264.99|-20.69|813.16B|784B
2284|TOPIX500|6502|JPY|Technology|44211|2019-05-12|May 12, 2019|03/2019|-15.46|-123.29|1,046.38B|1,046.37B
2284|TOPIX500|6502|JPY|Technology|44211|2019-02-13|Feb 13, 2019|12/2018|-98.36|-6.63|869.21B|825.96B
2284|TOPIX500|6502|JPY|Technology|44211|2018-11-08|Nov 08, 2018|09/2018|100.37|100.31|935.68B|896.83B
2284|TOPIX500|6502|JPY|Technology|44211|2018-08-08|Aug 08, 2018|06/2018|1560.2|11.98|842.28B|790.84B
2284|TOPIX500|6502|JPY|Technology|44211|2018-05-14|May 14, 2018|03/2018|1192.3|119.19|1,147.26B|1,147.26B
2284|TOPIX500|6502|JPY|Technology|44211|2018-02-14|Feb 14, 2018|12/2017|178.2|14.23|926.58B|1,305.2B
2284|TOPIX500|6502|JPY|Technology|44211|2017-12-14|Dec 14, 2017|12/2016|-1528.6|-126.8|1,294.5B|1,464,123M
2284|TOPIX500|6502|JPY|Technology|44211|2017-11-09|Nov 09, 2017|09/2017|-236.5|21.73|1,242.57B|1,358,076M
2284|TOPIX500|6502|JPY|Technology|44211|2017-08-10|Aug 10, 2017|06/2017|118.9|--|1,143.63B|1,177,652M
2284|TOPIX500|6502|JPY|Technology|44211|2016-11-11|Nov 11, 2016|09/2016|83.95|5.53|1,371.58B|2,920,000M
2284|TOPIX500|6502|JPY|Technology|44211|2016-08-12|Aug 12, 2016|06/2016|18.85|6.8|1,207.4B|1,446,000M
2284|TOPIX500|6502|JPY|Technology|44211|2016-05-09|May 09, 2016|03/2016|18.85|1.16|1,247.0B|3,136,425M
2284|TOPIX500|6502|JPY|Technology|44211|2016-02-04|Feb 04, 2016|12/2015|-122.04|-75.62|1,449.0B|1,594,841M
2284|TOPIX500|6502|JPY|Technology|44211|2015-10-28|Oct 28, 2015|09/2015|-122.04|1.27|1,622.8B|2,307,920M
2284|TOPIX500|6502|JPY|Technology|44211|2015-09-14|Sep 14, 2015|06/2015|11.71|12.09|1,349.9B|1,384,225M
2284|TOPIX500|6502|JPY|Technology|44211|2015-09-07|Sep 07, 2015|03/2015|-2.90|14.16|1,932.6B|5,120,805M
2284|TOPIX500|6502|JPY|Technology|44211|2015-01-29|Jan 29, 2015|12/2014|9.69|18.34|1,609.7B|1,507,332M
2284|TOPIX500|6502|JPY|Technology|44211|2014-10-30|Oct 30, 2014|09/2014|9.69|8.18|1,699.6B|2,877,800M
2284|TOPIX500|6502|JPY|Technology|44211|2014-07-31|Jul 31, 2014|06/2014|5.18|10.46|1,414.0B|1,352,314M
2284|TOPIX500|6502|JPY|Technology|44211|2014-05-08|May 08, 2014|03/2014|2.11|5.16|1,913.7B|3,329,431M
2284|TOPIX500|6502|JPY|Technology|44211|2014-01-30|Jan 30, 2014|12/2013|--|10.48|--|1,472.8B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2021-11-02|Nov 02, 2021|09/2021|76.44|--|227.31B|217.83B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2021-08-03|Aug 03, 2021|06/2021|68.24|--|201.2B|211.95B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2021-05-11|May 11, 2021|03/2021|90.44|--|216.2B|216.2B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2021-02-02|Feb 02, 2021|12/2020|71.22|--|188.18B|188.15B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2020-10-30|Oct 30, 2020|09/2020|42.62|--|171.94B|165.63B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2020-08-03|Aug 03, 2020|06/2020|-6.14|--|156.53B|142.54B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2020-05-12|May 12, 2020|03/2020|28.67|--|194.3B|194.3B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2020-02-03|Feb 03, 2020|12/2019|59.92|--|195.43B|207B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2019-10-31|Oct 31, 2019|09/2019|54.39|--|203.55B|211.67B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2019-08-01|Aug 01, 2019|06/2019|28.05|--|192.81B|193B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2019-05-09|May 09, 2019|03/2019|67.02|--|215.7B|224.2B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2019-02-04|Feb 04, 2019|12/2018|45.23|--|221.29B|205B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2018-11-01|Nov 01, 2018|09/2018|69.26|--|220.08B|223.73B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2018-08-01|Aug 01, 2018|06/2018|59.08|--|204.38B|196B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2018-05-09|May 09, 2018|03/2018|57.9|57.9|220.91B|220.9B
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2018-02-02|Feb 02, 2018|12/2017|88.28|67.8|210.27B|178,625M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2017-10-31|Oct 31, 2017|09/2017|73.39|--|201.21B|187,225M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2017-08-01|Aug 01, 2017|06/2017|50.78|--|190.45B|174,050M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2017-05-10|May 10, 2017|03/2017|73.28|--|229.6B|194,880M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2017-02-02|Feb 02, 2017|12/2016|83|--|176.28B|194,695M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2016-11-01|Nov 01, 2016|09/2016|50.4|--|171B|383,750M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2016-08-01|Aug 01, 2016|06/2016|13.18|--|166.1B|186,150M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2016-05-10|May 10, 2016|03/2016|14.55|--|182.0B|398,492M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2016-02-02|Feb 02, 2016|12/2015|16.83|18.3|186.3B|210,770M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2015-10-30|Oct 30, 2015|09/2015|--|16.2|201.6B|380,333M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2015-07-31|Jul 31, 2015|06/2015|--|--|183.8B|181,000M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2015-05-11|May 11, 2015|03/2015|--|--|219.9B|406,000M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2015-02-03|Feb 03, 2015|12/2014|--|--|205.8B|189,837M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2014-10-31|Oct 31, 2014|09/2014|19.23|11.68|205.9B|345,199M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2014-07-31|Jul 31, 2014|06/2014|3.69|9.51|178.1B|169,875M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2014-05-09|May 09, 2014|03/2014|3.69|--|--|372,069M
2285|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2014-02-03|Feb 03, 2014|12/2013|14.29|9.18|--|161,969M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2021-10-29|Oct 29, 2021|09/2021|64.2|35.34|163.78B|159.77B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2021-07-30|Jul 30, 2021|06/2021|53.02|27.69|145.73B|135.64B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2021-04-28|Apr 28, 2021|03/2021|68.88|53.56|161.09B|161.09B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2021-01-29|Jan 29, 2021|12/2020|64.72|47.41|162.3B|158B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2020-10-30|Oct 30, 2020|09/2020|23.71|23.52|139.45B|136.39B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2020-07-31|Jul 31, 2020|06/2020|3.27|7.5|118.1B|116.45B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2020-04-30|Apr 30, 2020|03/2020|10.9|10.9|147.31B|147.31B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2020-01-31|Jan 31, 2020|12/2019|55.09|44.87|152.86B|152.1B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2019-10-31|Oct 31, 2019|09/2019|54.46|51.09|160.26B|153.07B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2019-07-31|Jul 31, 2019|06/2019|18.8|20.39|136.07B|132.5B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2019-04-26|Apr 26, 2019|03/2019|59.42|57.53|153.84B|153.84B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2019-01-31|Jan 31, 2019|12/2018|53.28|70.73|151.18B|152.64B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2018-10-29|Oct 29, 2018|09/2018|49.82|45.52|148.61B|146.27B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2018-07-31|Jul 31, 2018|06/2018|28.73|34.11|132.45B|135.13B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2018-04-27|Apr 27, 2018|03/2018|62.17|70.53|156.86B|156.86B
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2018-01-31|Jan 31, 2018|12/2017|66.16|76.94|154.05B|158,328M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2017-10-30|Oct 30, 2017|09/2017|60.54|50.81|149.71B|143,227M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2017-07-31|Jul 31, 2017|06/2017|28.63|50.81|131.69B|129,500M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2017-04-28|Apr 28, 2017|03/2017|60.18|31.2|164.25B|169,134M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2017-01-31|Jan 31, 2017|12/2016|66.9|26.02|143.66B|153,000M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2016-10-31|Oct 31, 2016|09/2016|47.2|100.75|137.69B|149,650M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2016-07-29|Jul 29, 2016|06/2016|25.76|78.24|128.2B|124,465M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2016-04-28|Apr 28, 2016|03/2016|44.08|41.09|149.8B|163,086M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2016-01-29|Jan 29, 2016|12/2015|62.66|--|145.8B|141,300M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2015-10-30|Oct 30, 2015|09/2015|--|--|145.6B|140,000M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2015-07-31|Jul 31, 2015|06/2015|--|--|126.7B|120,000M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2015-04-30|Apr 30, 2015|03/2015|--|--|155.4B|160,703M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2015-01-30|Jan 30, 2015|12/2014|--|--|145.1B|139,800M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2014-10-31|Oct 31, 2014|09/2014|--|--|129.1B|129,500M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2014-07-31|Jul 31, 2014|06/2014|8.76|--|114.9B|--
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2014-04-30|Apr 30, 2014|03/2014|31.17|--|--|144,900M
2286|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2014-01-31|Jan 31, 2014|12/2013|45.56|--|--|121,300M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|Oct 29, 2021|09/2021|59.34|--|209.7B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-07-30|Jul 30, 2021|06/2021|64.54|--|199.88B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-05-14|May 14, 2021|03/2021|25.19|--|188.8B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-02-05|Feb 05, 2021|12/2020|24.76|--|185.89B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-10-30|Oct 30, 2020|09/2020|17.86|--|185.43B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-07-31|Jul 31, 2020|06/2020|16.98|--|188.57B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-05-29|May 29, 2020|03/2020|-29.85|--|192.3B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-02-06|Feb 06, 2020|12/2019|24.91|--|192.97B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-10-31|Oct 31, 2019|09/2019|31.98|--|204.81B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-07-31|Jul 31, 2019|06/2019|-30.35|--|200.78B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-05-15|May 15, 2019|03/2019|22.29|--|188.3B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-02-07|Feb 07, 2019|12/2018|21.87|--|200.05B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-10-31|Oct 31, 2018|09/2018|17.65|--|199.36B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-08-01|Aug 01, 2018|06/2018|41.16|--|205.37B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-05-15|May 15, 2018|03/2018|-206.75|--|186.3B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-02-07|Feb 07, 2018|12/2017|22.07|--|195.22B|190,600M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-10-31|Oct 31, 2017|09/2017|17.31|--|199.14B|195,300M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-07-31|Jul 31, 2017|06/2017|45.42|--|204.62B|204,600M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-05-15|May 15, 2017|03/2017|-64.32|--|190.9B|186,300M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-02-03|Feb 03, 2017|12/2016|54.90|--|186.0B|192,200M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-10-27|Oct 27, 2016|09/2016|40.99|--|198.1B|216,900M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-07-29|Jul 29, 2016|06/2016|28.49|--|204.5B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-05-13|May 13, 2016|03/2016|1.47|--|192.9B|190,900M
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-02-05|Feb 05, 2016|12/2015|--|--|194.0B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-10-30|Oct 30, 2015|09/2015|--|--|200.8B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-07-31|Jul 31, 2015|06/2015|30.76|--|214.3B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-05-15|May 15, 2015|03/2015|--|--|189.7B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-02-06|Feb 06, 2015|12/2014|--|--|192.2B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-07-31|Jul 31, 2014|06/2014|--|--|201.6B|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-05-15|May 15, 2014|03/2014|-22.77|--|--|--
2287|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-02-07|Feb 07, 2014|12/2013|27.94|--|--|--
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2021-10-29|Oct 29, 2021|09/2021|44.41|42.38|86.86B|85.26B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2021-07-30|Jul 30, 2021|06/2021|63.06|64.06|83.64B|84.03B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2021-05-14|May 14, 2021|03/2021|62.38|62.39|102.62B|102.62B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2021-01-29|Jan 29, 2021|12/2020|78.28|79.74|111.3B|114.64B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2020-10-30|Oct 30, 2020|09/2020|61.72|62.96|99.29B|103.52B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2020-07-31|Jul 31, 2020|06/2020|82.26|60.62|104.3B|104.4B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2020-05-15|May 15, 2020|03/2020|60.04|52.76|102.13B|102.12B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2020-01-31|Jan 31, 2020|12/2019|75.16|66.56|115.55B|114.58B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2019-10-31|Oct 31, 2019|09/2019|47.09|44.88|100.59B|101.6B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2019-07-31|Jul 31, 2019|06/2019|46.63|49.39|97.76B|99.95B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2019-05-10|May 10, 2019|03/2019|36.21|36.21|94.92B|94.93B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2019-01-31|Jan 31, 2019|12/2018|60.78|58.83|109.67B|111.72B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2018-10-31|Oct 31, 2018|09/2018|33.51|41.29|99.7B|98.52B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2018-07-31|Jul 31, 2018|06/2018|50.01|44.63|96.75B|96.05B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2018-05-11|May 11, 2018|03/2018|21.13|46.28|89.32B|89.31B
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2018-01-31|Jan 31, 2018|12/2017|73.28|78.64|109.51B|112,292M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2017-10-31|Oct 31, 2017|09/2017|40.58|44.77|96.73B|93,123M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2017-07-31|Jul 31, 2017|06/2017|45.48|44.84|93.25B|91,852M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2017-05-12|May 12, 2017|03/2017|35.1|53.36|88.17B|88,895M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2017-01-31|Jan 31, 2017|12/2016|72.7|36.89|112.4B|110,159M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2016-10-30|Oct 30, 2016|09/2016|43.41|77.77|91.04B|189,600M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2016-07-29|Jul 29, 2016|06/2016|52.86|--|91.07B|91,960M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2016-05-13|May 13, 2016|03/2016|--|32.15|86.70B|95,807M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2016-01-29|Jan 29, 2016|12/2015|73.41|32.15|108.6B|110,367M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2015-10-30|Oct 30, 2015|09/2015|40.26|69.35|95.89B|176,300M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2015-07-31|Jul 31, 2015|06/2015|40.89|46.28|92.14B|87,033M
2288|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2015-05-15|May 15, 2015|03/2015|26.52|--|88.62B|203,084M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2021-08-10|Aug 10, 2021|06/2021|55.35|55.11|98.65B|90.77B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2021-05-14|May 14, 2021|03/2021|78.95|45.07|87.74B|89.5B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2021-02-15|Feb 15, 2021|12/2020|10.98|57.88|96.94B|96.94B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2020-11-13|Nov 13, 2020|09/2020|61.53|37.45|96.24B|94.48B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2020-08-07|Aug 07, 2020|06/2020|-10.53|-46.13|68.49B|63.2B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2020-05-12|May 12, 2020|03/2020|13.91|--|82.09B|80.5B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2020-02-14|Feb 14, 2020|12/2019|67.11|53.3|99.81B|103.4B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2019-11-08|Nov 08, 2019|09/2019|43.97|50.7|99.09B|100B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2019-08-09|Aug 09, 2019|06/2019|11.45|46.5|88.42B|99.9B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2019-05-10|May 10, 2019|03/2019|38.88|--|90.14B|90.14B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2019-02-15|Feb 15, 2019|12/2018|-5.60|69.8|108.17B|108.19B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2018-11-09|Nov 09, 2018|09/2018|33.04|62.6|99.31B|101B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2018-08-10|Aug 10, 2018|06/2018|2.66|50.5|92B|90.00B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2018-05-11|May 11, 2018|03/2018|53|52.9|93.74B|96.00B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2018-02-15|Feb 15, 2018|12/2017|29.86|98.1|109.8B|104.4B
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2017-11-09|Nov 09, 2017|09/2017|4.79|63.2|103.2B|104,500M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2017-08-10|Aug 10, 2017|06/2017|40.92|67.7|93.96B|97,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2017-05-12|May 12, 2017|03/2017|46.3|62.2|98.08B|98,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2017-02-15|Feb 15, 2017|12/2016|-156.28|--|102.7B|191,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2016-11-11|Nov 11, 2016|09/2016|42.79|53.3|92.5B|100,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2016-08-10|Aug 10, 2016|06/2016|16.46|46.5|91.11B|195,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2016-05-13|May 13, 2016|03/2016|0.49|46.6|95.33B|100,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2016-02-15|Feb 15, 2016|12/2015|47.17|--|106.8B|214,800M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2015-11-09|Nov 09, 2015|09/2015|-1.25|87.4|106.6B|114,200M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2015-08-10|Aug 10, 2015|06/2015|-8.61|67.4|98.52B|201,000M
2289|TOPIX500|5105|JPY|Consumer Cyclical|946170|2015-05-12|May 12, 2015|03/2015|-24.12|--|95.88B|102,333M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|Aug 05, 2021|06/2021|69.45|--|94.64B|86.2B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-05-10|May 10, 2021|03/2021|47.01|--|93.53B|90.61B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-02-09|Feb 09, 2021|12/2020|-29.47|--|86.37B|83.5B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-11-09|Nov 09, 2020|09/2020|9.89|--|82.06B|81.28B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-08-06|Aug 06, 2020|06/2020|19.86|--|75.45B|75.75B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-05-11|May 11, 2020|03/2020|88.88|--|91.59B|91.59B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-02-07|Feb 07, 2020|12/2019|36.24|--|83.11B|87.22B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-11-07|Nov 07, 2019|09/2019|11.17|--|84.08B|84.19B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-08-05|Aug 05, 2019|06/2019|18.82|--|80.83B|82.55B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-05-09|May 09, 2019|03/2019|-3.41|--|86.77B|90.07B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-02-08|Feb 08, 2019|12/2018|-47.51|--|85.2B|85.47B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-11-08|Nov 08, 2018|09/2018|9.52|--|83.97B|85.27B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-08-06|Aug 06, 2018|06/2018|34.61|--|80.76B|84.5B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-05-10|May 10, 2018|03/2018|-31.04|--|89.48B|89.5B
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-02-07|Feb 07, 2018|12/2017|109.86|--|80.29B|82,580M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-11-09|Nov 09, 2017|09/2017|36.51|--|82.93B|87,366M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-08-07|Aug 07, 2017|06/2017|31.6|--|78.47B|88,050M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-05-11|May 11, 2017|03/2017|33.07|--|87.22B|90,215M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-02-08|Feb 08, 2017|12/2016|3.21|--|77.61B|86,516M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-11-09|Nov 09, 2016|09/2016|1.38|--|81.92B|--
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-08-05|Aug 05, 2016|06/2016|2.74|--|82.73B|--
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-05-12|May 12, 2016|03/2016|2.94|--|89.90B|98,768M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-02-08|Feb 08, 2016|12/2015|--|--|78.18B|87,678M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-11-05|Nov 05, 2015|09/2015|--|--|90.23B|92,995M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-08-06|Aug 06, 2015|06/2015|--|--|89.45B|87,500M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-05-11|May 11, 2015|03/2015|--|--|95.86B|97,200M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-02-09|Feb 09, 2015|12/2014|--|--|83.10B|83,015M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-11-04|Nov 04, 2014|09/2014|--|--|89.42B|90,415M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-08-04|Aug 04, 2014|06/2014|--|--|82.91B|--
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-05-08|May 08, 2014|03/2014|1.92|--|--|181,000M
2290|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-02-07|Feb 07, 2014|12/2013|1.46|--|--|84,300M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2021-10-29|Oct 29, 2021|09/2021|-0.01|26.56|184.24B|183.04B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2021-07-30|Jul 30, 2021|06/2021|69.75|30.9|203.12B|190.28B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2021-04-28|Apr 28, 2021|03/2021|142.9|46.36|199.5B|199.5B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2021-02-02|Feb 02, 2021|12/2020|102.53|46.36|212.59B|207.93B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2020-10-29|Oct 29, 2020|09/2020|59.98|38.63|198.2B|189.54B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2020-07-31|Jul 31, 2020|06/2020|-33.42|-61.81|111.21B|115.93B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2020-04-30|Apr 30, 2020|03/2020|31.7|58|189.13B|189.13B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2020-01-31|Jan 31, 2020|12/2019|-41.08|-9.37|202.39B|209.78B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2019-10-31|Oct 31, 2019|09/2019|67.51|44.8|212.07B|209.4B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2019-07-31|Jul 31, 2019|06/2019|28.65|51.48|209.36B|214.59B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2019-04-26|Apr 26, 2019|03/2019|84.2|64.17|217.85B|217.87B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2019-02-01|Feb 01, 2019|12/2018|51.41|67.9|218B|218B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2018-10-31|Oct 31, 2018|09/2018|-7.8|51.33|199.37B|198.33B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2018-07-31|Jul 31, 2018|06/2018|52.29|43.69|205.5B|195.64B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2018-04-27|Apr 27, 2018|03/2018|65.01|64.41|215.12B|215.12B
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2018-02-02|Feb 02, 2018|12/2017|44.36|59.81|205.93B|181,900M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2017-10-31|Oct 31, 2017|09/2017|46.9|44.93|196.45B|181,014M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2017-07-28|Jul 28, 2017|06/2017|42.28|45.65|189.44B|184,738M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2017-04-28|Apr 28, 2017|03/2017|2.84|49.68|202B|198,705M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2017-02-02|Feb 02, 2017|12/2016|53.78|40.2|192.36B|193,083M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2016-10-27|Oct 27, 2016|09/2016|34.7|42.46|183.23B|357,700M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2016-07-29|Jul 29, 2016|06/2016|34.16|39.98|178.0B|174,503M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2016-04-28|Apr 28, 2016|03/2016|23.24|37.03|195.4B|185,112M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2016-02-03|Feb 03, 2016|12/2015|52.36|46.57|199.9B|179,600M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2015-10-30|Oct 30, 2015|09/2015|52.61|62.69|198.9B|173,600M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2015-07-31|Jul 31, 2015|06/2015|28.28|58.4|187.7B|167,800M
2291|TOPIX500|7282|JPY|Consumer Cyclical|946251|2015-04-28|Apr 28, 2015|03/2015|--|--|192.9B|343,999M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2021-10-29|Oct 29, 2021|09/2021|10.48|27.65|297.81B|290.98B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2021-07-30|Jul 30, 2021|06/2021|65.27|31.22|354.27B|334.58B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2021-04-28|Apr 28, 2021|03/2021|100.2|100.2|348.49B|348.49B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2021-02-02|Feb 02, 2021|12/2020|107.77|55.13|378.23B|355.82B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2020-10-29|Oct 29, 2020|09/2020|56.64|22.6|333.35B|322.08B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2020-07-31|Jul 31, 2020|06/2020|-97.68|-37.26|212.08B|197.66B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2020-04-30|Apr 30, 2020|03/2020|38.62|61.42|314.48B|314.48B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2020-01-31|Jan 31, 2020|12/2019|26.4|43.57|343.34B|337.6B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2019-10-31|Oct 31, 2019|09/2019|30.66|36.62|362.98B|356.14B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2019-07-31|Jul 31, 2019|06/2019|37.19|44.92|351.81B|359.77B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2019-04-26|Apr 26, 2019|03/2019|24|24|359.66B|359.67B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2019-02-01|Feb 01, 2019|12/2018|25.67|54.22|360.52B|363.08B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2018-10-31|Oct 31, 2018|09/2018|31.75|54.68|341.83B|351.88B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2018-07-31|Jul 31, 2018|06/2018|34.37|63.62|344.43B|338.23B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2018-04-27|Apr 27, 2018|03/2018|76.74|74.49|366.45B|366.44B
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2018-02-02|Feb 02, 2018|12/2017|50.5|93.92|360.77B|335,215M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2017-10-31|Oct 31, 2017|09/2017|48.93|54.62|339.84B|331,479M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2017-07-28|Jul 28, 2017|06/2017|54.1|54.93|332.48B|312,164M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2017-04-28|Apr 28, 2017|03/2017|95.32|54.77|357.13B|345,836M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2017-02-02|Feb 02, 2017|12/2016|77.4|70.44|333.3B|353,463M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2016-10-27|Oct 27, 2016|09/2016|26.2|41.43|342.76B|671,500M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2016-07-29|Jul 29, 2016|06/2016|45.37|46.26|324.7B|315,813M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2016-04-28|Apr 28, 2016|03/2016|-99.97|54.47|362.7B|717,503M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2016-02-03|Feb 03, 2016|12/2015|25.54|37.27|360.0B|318,675M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2015-10-30|Oct 30, 2015|09/2015|46.75|26.82|359.3B|603,000M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2015-07-31|Jul 31, 2015|06/2015|48.70|23.96|333.7B|287,900M
2292|TOPIX500|3116|JPY|Consumer Cyclical|946115|2015-04-28|Apr 28, 2015|03/2015|2.42|--|353.4B|590,859M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2021-10-29|Oct 29, 2021|09/2021|83.06|70.76|643.93B|625.24B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2021-07-30|Jul 30, 2021|06/2021|249.93|174.8|616.91B|560.11B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2021-04-28|Apr 28, 2021|03/2021|86.49|89.22|594.7B|591.5B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2021-02-02|Feb 02, 2021|12/2020|198.86|132.79|566.6B|530.17B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2020-10-29|Oct 29, 2020|09/2020|77.42|24.17|526.15B|477.65B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2020-07-31|Jul 31, 2020|06/2020|77.53|70.12|430.86B|384.78B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2020-04-30|Apr 30, 2020|03/2020|53.3|-11.22|546.87B|567.55B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2020-01-31|Jan 31, 2020|12/2019|151.51|175.34|521.54B|548.91B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2019-10-31|Oct 31, 2019|09/2019|91.94|80.99|551.73B|566.08B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2019-07-31|Jul 31, 2019|06/2019|173.08|172.71|551.23B|560.35B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2019-04-26|Apr 26, 2019|03/2019|84.9|82.75|585.12B|585.12B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2019-02-01|Feb 01, 2019|12/2018|167.42|157.93|572.82B|552.49B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2018-10-31|Oct 31, 2018|09/2018|67.54|76.78|534.87B|519.32B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2018-07-31|Jul 31, 2018|06/2018|172.11|156.67|522.15B|520.52B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2018-04-27|Apr 27, 2018|03/2018|70.91|70.9|539.29B|539.29B
2293|TOPIX500|6201|JPY|Capital Goods|946195|2018-02-02|Feb 02, 2018|12/2017|210.27|140.03|526.75B|565,303M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2017-10-31|Oct 31, 2017|09/2017|67.41|60.01|492.55B|551,593M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2017-07-28|Jul 28, 2017|06/2017|193.08|78.31|445.39B|542,764M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2017-04-28|Apr 28, 2017|03/2017|58.3|130.38|609.91B|582,393M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2017-02-02|Feb 02, 2017|12/2016|141.29|70.63|562.12B|559,419M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2016-10-28|Oct 28, 2016|09/2016|62.98|126.63|548.62B|1,090,500M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2016-07-29|Jul 29, 2016|06/2016|131.33|58.71|529.8B|545,121M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2016-04-28|Apr 28, 2016|03/2016|32.42|121.46|534.4B|1,173,565M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2016-02-03|Feb 03, 2016|12/2015|333.78|69.38|594.3B|542,880M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2015-10-30|Oct 30, 2015|09/2015|68.67|139.57|559.2B|1,028,000M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2015-07-31|Jul 31, 2015|06/2015|147.71|86.51|541.0B|512,067M
2293|TOPIX500|6201|JPY|Capital Goods|946195|2015-04-28|Apr 28, 2015|03/2015|43.41|131.22|583.4B|1,074,953M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2021-11-04|Nov 04, 2021|09/2021|45.05|31.77|7,545.8B|7,102.01B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2021-08-04|Aug 04, 2021|06/2021|64.23|246.62|7,935.5B|7,447.11B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2021-05-12|May 12, 2021|03/2021|278|278.03|7,689.3B|7,689.2B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2021-02-10|Feb 10, 2021|12/2020|300.02|186.92|8,150.03B|7,610.06B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2020-11-06|Nov 06, 2020|09/2020|168.34|112.61|6,774.43B|6,616.71B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2020-08-06|Aug 06, 2020|06/2020|56.87|4.95|4,600.8B|4,430.71B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2020-05-12|May 12, 2020|03/2020|22.67|52.19|7,099.8B|6,849.47B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2020-02-06|Feb 06, 2020|12/2019|263.11|198.3|7,544.57B|7,441.23B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2019-11-07|Nov 07, 2019|09/2019|209.71|196.8|7,639.5B|7,422.21B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2019-08-02|Aug 02, 2019|06/2019|239.64|226.92|7,646.09B|7,519.42B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2019-05-08|May 08, 2019|03/2019|159.73|158.91|7,750.1B|7,487.75B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2019-02-06|Feb 06, 2019|12/2018|62.8|186.12|7,801.54B|7,595.34B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2018-11-06|Nov 06, 2018|09/2018|202.35|167.79|7,311.27B|7,303.37B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2018-08-03|Aug 03, 2018|06/2018|224.67|217.63|7,362.73B|7,186.56B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2018-05-09|May 09, 2018|03/2018|163.41|160.2|7,582.5B|7,277.64B
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2018-02-06|Feb 06, 2018|12/2017|318.4|156.49|7,605.77B|6,819,773M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2017-11-07|Nov 07, 2017|09/2017|154.5|150.96|7,143.6B|6,527,778M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2017-08-04|Aug 04, 2017|06/2017|205.05|--|7,047.6B|6,598,967M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2017-05-10|May 10, 2017|03/2017|132.71|--|7,442.44B|6,992,609M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2017-02-06|Feb 06, 2017|12/2016|161.2|--|7,084.18B|7,272,771M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2016-11-08|Nov 08, 2016|09/2016|130|--|6,481.41B|14,032,867M
2294|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2016-08-02|Aug 02, 2016|06/2016|181.12|145.29|6,589.1B|6,779,476M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2021-10-29|Oct 29, 2021|09/2021|201.41|--|1,872.54B|1,872.5B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2021-07-30|Jul 30, 2021|06/2021|161.18|--|1,872.13B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2021-04-28|Apr 28, 2021|03/2021|128.55|--|1,862.39B|1,862.4B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2021-02-02|Feb 02, 2021|12/2020|135.51|--|1,714.35B|1,813,208M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2020-10-29|Oct 29, 2020|09/2020|80.43|--|1,538.6B|1,813,208M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2020-07-31|Jul 31, 2020|06/2020|38.07|--|1,193.98B|1,813,208M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2020-04-30|Apr 30, 2020|03/2020|53.90|115.63|1,633.9B|1,816B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2020-01-31|Jan 31, 2020|12/2019|106.44|99.92|1,695.84B|1,813.2B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2019-10-31|Oct 31, 2019|09/2019|66.86|103.83|1,674.45B|1,813.2B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2019-07-31|Jul 31, 2019|06/2019|158.05|120.96|1,689.85B|1,813.2B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2019-04-26|Apr 26, 2019|03/2019|64.73|96.16|1,656.69B|1,696.39B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2019-02-01|Feb 01, 2019|12/2018|88.75|103.11|1,744.53B|1,693.59B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2018-10-31|Oct 31, 2018|09/2018|90.77|94.28|1,711.42B|1,646.28B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2018-07-31|Jul 31, 2018|06/2018|132.64|104.69|1,650.06B|1,632.76B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2018-04-27|Apr 27, 2018|03/2018|74.08|74.08|1,682.08B|1,729.71B
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2018-02-02|Feb 02, 2018|12/2017|115.27|84.27|1,724.92B|1,896,223M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2017-10-31|Oct 31, 2017|09/2017|103.46|--|1,557.36B|1,647,086M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2017-07-28|Jul 28, 2017|06/2017|105.23|86.51|1,574.3B|1,993,804M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2017-04-28|Apr 28, 2017|03/2017|86.05|91.02|2,109.32B|2,189,681M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2017-02-01|Feb 01, 2017|12/2016|61.11|61.09|2,141B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2016-10-28|Oct 28, 2016|09/2016|59.91|42|1,806.49B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2016-07-29|Jul 29, 2016|06/2016|60.82|52.61|1,862.8B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2016-04-28|Apr 28, 2016|03/2016|-223.90|56.53|1,909.4B|2,019,121M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2016-02-03|Feb 03, 2016|12/2015|32.02|-8.61|1,976.8B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2015-10-30|Oct 30, 2015|09/2015|30.70|62.59|2,145.6B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2015-07-31|Jul 31, 2015|06/2015|36.92|59.74|2,138.4B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2015-04-28|Apr 28, 2015|03/2015|9.20|--|2,079.4B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2015-02-03|Feb 03, 2015|12/2014|68.48|76.11|2,229.3B|1,900,000M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2014-10-31|Oct 31, 2014|09/2014|--|54.06|2,270.7B|1,750,000M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2014-07-31|Jul 31, 2014|06/2014|--|--|2,084.1B|--
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2014-04-25|Apr 25, 2014|03/2014|44.00|47.52|--|1,839,216M
2295|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2014-02-03|Feb 03, 2014|12/2013|44.76|49|--|--
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2021-08-12|Aug 12, 2021|06/2021|55.15|50.74|46.74B|44.34B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2021-05-13|May 13, 2021|03/2021|63.24|55.28|44.59B|44.15B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2021-02-17|Feb 17, 2021|12/2020|56.98|57|47.03B|47.03B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2020-11-12|Nov 12, 2020|09/2020|27.7|57.14|43.22B|43.55B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2020-08-12|Aug 12, 2020|06/2020|44.99|48.82|41.69B|41.31B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2020-05-12|May 12, 2020|03/2020|63.51|46.84|42.13B|41.04B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2020-02-18|Feb 18, 2020|12/2019|40.4|55.15|44.26B|43.73B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2019-11-07|Nov 07, 2019|09/2019|62.44|53.66|41.47B|40.97B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2019-08-08|Aug 08, 2019|06/2019|48.59|46.28|39.99B|40.94B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2019-05-09|May 09, 2019|03/2019|49.48|51.2|39.47B|40.1B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2019-02-14|Feb 14, 2019|12/2018|52.5|52.6|42.43B|45.08B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2018-11-08|Nov 08, 2018|09/2018|54.27|56.27|40.49B|40.21B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2018-08-07|Aug 07, 2018|06/2018|49.91|47.85|39.5B|39.26B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2018-05-09|May 09, 2018|03/2018|47.84|50.9|37.99B|38.83B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2018-02-15|Feb 15, 2018|12/2017|37.6|48.4|41.03B|76.71B
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2017-11-09|Nov 09, 2017|09/2017|66.51|47.4|37.14B|35,571M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2017-08-09|Aug 09, 2017|06/2017|43.31|48.1|35.39B|35,545M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2017-05-09|May 09, 2017|03/2017|39.57|43.7|35.25B|34,267M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2017-02-16|Feb 16, 2017|12/2016|80|--|39.69B|68,854M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2016-11-10|Nov 10, 2016|09/2016|37|41.93|31.33B|32,522M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2016-08-09|Aug 09, 2016|06/2016|21.50|37.6|31.06B|63,250M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2016-05-11|May 11, 2016|03/2016|41.36|25.6|29.86B|29,500M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2016-02-18|Feb 18, 2016|12/2015|31.35|--|32.72B|63,732M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2015-11-10|Nov 10, 2015|09/2015|49.19|42.9|30.93B|30,800M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2015-08-12|Aug 12, 2015|06/2015|36.33|42.3|30.78B|59,993M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2015-05-12|May 12, 2015|03/2015|40.84|--|29.89B|29,700M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2015-02-18|Feb 18, 2015|12/2014|40.84|--|31.26B|57,725M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2014-11-12|Nov 12, 2014|09/2014|42.67|39.72|28.62B|28,380M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2014-08-12|Aug 12, 2014|06/2014|35.02|31.07|27.81B|27,871M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2014-05-13|May 13, 2014|03/2014|35.02|35|--|27,585M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2014-02-18|Feb 18, 2014|12/2013|34.59|29.29|--|53,885M
2296|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2013-11-12|Nov 12, 2013|09/2013|40.27|33.9|--|26,900M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2021-11-04|Nov 04, 2021|09/2021|19.48|--|81.07B|87.54B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2021-07-30|Jul 30, 2021|06/2021|22.65|--|90.46B|86.05B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2021-04-30|Apr 30, 2021|03/2021|72.91|--|88.08B|84.24B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2021-01-29|Jan 29, 2021|12/2020|49.71|--|101.63B|101.55B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2020-10-30|Oct 30, 2020|09/2020|116.47|--|101.72B|99.23B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2020-07-31|Jul 31, 2020|06/2020|-55.26|--|54.74B|55.57B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2020-05-15|May 15, 2020|03/2020|-9.06|88.2|76.3B|76.33B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2020-01-30|Jan 30, 2020|12/2019|67.35|82.4|91.56B|94.6B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2019-10-31|Oct 31, 2019|09/2019|69.39|94.4|91.07B|96.29B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2019-07-31|Jul 31, 2019|06/2019|93.87|--|100.72B|100.13B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2019-04-26|Apr 26, 2019|03/2019|91.6|91.6|103.81B|103.8B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2019-01-31|Jan 31, 2019|12/2018|125.14|106.7|105.91B|109.37B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2018-10-31|Oct 31, 2018|09/2018|87.88|98.5|98.65B|97.55B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2018-07-31|Jul 31, 2018|06/2018|82.13|81.1|103.69B|105.37B
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2018-04-27|Apr 27, 2018|03/2018|145.33|79.2|128.03B|257,200M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2018-01-31|Jan 31, 2018|12/2017|105.71|76.5|127.77B|103,017M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2017-11-01|Nov 01, 2017|09/2017|87.93|68.1|115.51B|95,933M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2017-07-27|Jul 27, 2017|06/2017|103.93|--|108.18B|104,350M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2017-04-28|Apr 28, 2017|03/2017|73.8|--|114.72B|112,867M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2017-01-31|Jan 31, 2017|12/2016|96.3|75|109.01B|113,974M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2016-10-27|Oct 27, 2016|09/2016|60.2|75|98.25B|227,850M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2016-07-28|Jul 28, 2016|06/2016|60.22|67.6|103.8B|115,400M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2016-04-28|Apr 28, 2016|03/2016|58.30|--|116.0B|234,500M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2016-01-29|Jan 29, 2016|12/2015|100.59|88.83|115.9B|110,033M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2015-11-04|Nov 04, 2015|09/2015|70.94|83.79|112.3B|107,380M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2015-07-30|Jul 30, 2015|06/2015|107.06|80.77|117.2B|106,450M
2297|TOPIX500|7313|JPY|Consumer Cyclical|946254|2015-04-28|Apr 28, 2015|03/2015|67.75|80.9|114.1B|212,150M
2298|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|Nov 05, 2021|09/2021|59.82|--|31.65B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|Aug 05, 2021|06/2021|70.44|--|31.77B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|May 11, 2021|03/2021|25.83|--|31.4B|35.02B
2298|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|Feb 05, 2021|12/2020|68.92|--|35.49B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|Nov 05, 2020|09/2020|52.79|--|32.23B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|Aug 05, 2020|06/2020|52.87|--|31.77B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|May 11, 2020|03/2020|27.12|--|28.06B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|Feb 07, 2020|12/2019|60.83|--|34.38B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|Nov 06, 2019|09/2019|40.98|--|30.1B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|Aug 02, 2019|06/2019|51.05|--|30.7B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|May 09, 2019|03/2019|14|14|28.49B|28.49B
2298|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|Feb 07, 2019|12/2018|60.81|--|33.74B|33,496M
2298|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|Nov 06, 2018|09/2018|46.63|--|28.49B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|Aug 02, 2018|06/2018|46|46|29.78B|29.78B
2298|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|May 10, 2018|03/2018|28.96|--|27.67B|60,299M
2298|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|Feb 07, 2018|12/2017|76.9|--|32.63B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|Nov 08, 2017|09/2017|49.71|--|29.21B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|Aug 03, 2017|06/2017|46.45|--|29.07B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|May 11, 2017|03/2017|19.24|--|27.00B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|Feb 07, 2017|12/2016|84.3|--|31.6B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|Nov 09, 2016|09/2016|33.7|--|27.67B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|Aug 04, 2016|06/2016|41.87|--|28.69B|26,000M
2298|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|May 12, 2016|03/2016|27.17|--|26.06B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|Feb 05, 2016|12/2015|--|--|32.00B|30,395M
2298|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|Nov 05, 2015|09/2015|--|--|27.80B|25,700M
2298|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|Aug 04, 2015|06/2015|--|--|26.76B|--
2298|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|May 12, 2015|03/2015|--|--|25.42B|57,200M
2299|TOPIX500|3391|JPY|Services|946120|2021-09-21|Sep 21, 2021|08/2021|155.27|158.61|235.68B|236.71B
2299|TOPIX500|3391|JPY|Services|946120|2021-06-22|Jun 22, 2021|05/2021|48.88|90.07|235.39B|235.39B
2299|TOPIX500|3391|JPY|Services|946120|2021-03-16|Mar 16, 2021|02/2021|122.92|167.76|230.42B|233.26B
2299|TOPIX500|3391|JPY|Services|946120|2020-12-15|Dec 15, 2020|11/2020|153.64|121.54|228.87B|221.61B
2299|TOPIX500|3391|JPY|Services|946120|2020-09-14|Sep 14, 2020|08/2020|188.75|195.09|224.62B|220.83B
2299|TOPIX500|3391|JPY|Services|946120|2020-06-22|Jun 22, 2020|05/2020|95.13|115|215.43B|215.43B
2299|TOPIX500|3391|JPY|Services|946120|2020-03-16|Mar 16, 2020|02/2020|160.19|144.77|209.14B|208.58B
2299|TOPIX500|3391|JPY|Services|946120|2019-12-17|Dec 17, 2019|11/2019|141.18|129.6|207.66B|208.86B
2299|TOPIX500|3391|JPY|Services|946120|2019-09-17|Sep 17, 2019|08/2019|180.5|163.81|208.81B|205.1B
2299|TOPIX500|3391|JPY|Services|946120|2019-06-17|Jun 17, 2019|05/2019|111.52|111.52|195.9B|194.96B
2299|TOPIX500|3391|JPY|Services|946120|2019-03-18|Mar 18, 2019|02/2019|134.61|157.66|203.6B|196.68B
2299|TOPIX500|3391|JPY|Services|946120|2018-12-18|Dec 18, 2018|11/2018|118.3|130.23|191.98B|184.69B
2299|TOPIX500|3391|JPY|Services|946120|2018-09-18|Sep 18, 2018|08/2018|149.76|147.29|190.97B|191B
2299|TOPIX500|3391|JPY|Services|946120|2018-06-18|Jun 18, 2018|05/2018|101.59|116.53|185.09B|185.09B
2299|TOPIX500|3391|JPY|Services|946120|2018-03-13|Mar 13, 2018|02/2018|142.46|149.85|180.29B|178.07B
2299|TOPIX500|3391|JPY|Services|946120|2017-12-19|Dec 19, 2017|11/2017|125.87|135.59|151.8B|141,940M
2299|TOPIX500|3391|JPY|Services|946120|2017-09-19|Sep 19, 2017|08/2017|145.34|135.59|156.06B|146,300M
2299|TOPIX500|3391|JPY|Services|946120|2017-06-20|Jun 20, 2017|05/2017|95.93|146.43|142.6B|143,761M
2299|TOPIX500|3391|JPY|Services|946120|2017-03-14|Mar 14, 2017|02/2017|137.01|76.9|145.41B|144,375M
2299|TOPIX500|3391|JPY|Services|946120|2016-12-19|Dec 19, 2016|11/2016|141.51|123.42|141.8B|240,000M
2299|TOPIX500|3391|JPY|Services|946120|2016-09-13|Sep 13, 2016|08/2016|--|--|147.3B|122,333M
2299|TOPIX500|3391|JPY|Services|946120|2016-06-14|Jun 14, 2016|05/2016|--|--|148.3B|142,457M
2299|TOPIX500|3391|JPY|Services|946120|2016-03-15|Mar 15, 2016|02/2016|--|--|137.1B|137,667M
2299|TOPIX500|3391|JPY|Services|946120|2015-12-15|Dec 15, 2015|11/2015|--|--|119.0B|218,000M
2299|TOPIX500|3391|JPY|Services|946120|2015-09-16|Sep 16, 2015|08/2015|--|--|123.2B|110,400M
2299|TOPIX500|3391|JPY|Services|946120|2015-06-16|Jun 16, 2015|05/2015|--|--|110.6B|110,407M
2299|TOPIX500|3391|JPY|Services|946120|2015-03-18|Mar 18, 2015|02/2015|--|--|111.9B|106,000M
2300|TOPIX500|9409|JPY|Services|946326|2021-08-06|Aug 06, 2021|06/2021|53.66|53.7|71.68B|71.69B
2300|TOPIX500|9409|JPY|Services|946326|2021-05-11|May 11, 2021|03/2021|47.1|--|73.92B|72.1B
2300|TOPIX500|9409|JPY|Services|946326|2021-02-09|Feb 09, 2021|12/2020|47.67|--|72.6B|73.2B
2300|TOPIX500|9409|JPY|Services|946326|2020-11-12|Nov 12, 2020|09/2020|4.88|--|60.53B|64.2B
2300|TOPIX500|9409|JPY|Services|946326|2020-08-06|Aug 06, 2020|06/2020|22.41|--|57.5B|60.9B
2300|TOPIX500|9409|JPY|Services|946326|2020-05-14|May 14, 2020|03/2020|22.1|16.4|72.1B|72.1B
2300|TOPIX500|9409|JPY|Services|946326|2020-02-06|Feb 06, 2020|12/2019|184.18|41.01|76.12B|75.67B
2300|TOPIX500|9409|JPY|Services|946326|2019-11-08|Nov 08, 2019|09/2019|18.81|18.8|73.77B|75.29B
2300|TOPIX500|9409|JPY|Services|946326|2019-07-31|Jul 31, 2019|06/2019|23.53|--|71.65B|71.81B
2300|TOPIX500|9409|JPY|Services|946326|2019-05-09|May 09, 2019|03/2019|16.91|16.9|75.14B|75.14B
2300|TOPIX500|9409|JPY|Services|946326|2019-02-06|Feb 06, 2019|12/2018|57.42|--|78.72B|79.95B
2300|TOPIX500|9409|JPY|Services|946326|2018-11-06|Nov 06, 2018|09/2018|22.65|--|75.93B|74.37B
2300|TOPIX500|9409|JPY|Services|946326|2018-07-31|Jul 31, 2018|06/2018|23.2|--|71.95B|73.56B
2300|TOPIX500|9409|JPY|Services|946326|2018-05-09|May 09, 2018|03/2018|25.88|17.9|74.18B|143,702M
2300|TOPIX500|9409|JPY|Services|946326|2018-02-06|Feb 06, 2018|12/2017|60.56|--|78.27B|74,852M
2300|TOPIX500|9409|JPY|Services|946326|2017-11-06|Nov 06, 2017|09/2017|16.29|5.6|75.31B|70,807M
2300|TOPIX500|9409|JPY|Services|946326|2017-07-31|Jul 31, 2017|06/2017|45.11|5.6|74.75B|70,950M
2300|TOPIX500|9409|JPY|Services|946326|2017-05-09|May 09, 2017|03/2017|36.8|44.9|73.83B|71,059M
2300|TOPIX500|9409|JPY|Services|946326|2017-02-07|Feb 07, 2017|12/2016|53.6|12.2|78.03B|71,300M
2300|TOPIX500|9409|JPY|Services|946326|2016-11-04|Nov 04, 2016|09/2016|7.1|24.1|73.15B|137,305M
2300|TOPIX500|9409|JPY|Services|946326|2016-07-29|Jul 29, 2016|06/2016|51.16|--|70.88B|71,100M
2300|TOPIX500|9409|JPY|Services|946326|2016-05-11|May 11, 2016|03/2016|13.10|--|69.42B|140,036M
2300|TOPIX500|9409|JPY|Services|946326|2016-02-05|Feb 05, 2016|12/2015|--|--|71.90B|73,900M
2300|TOPIX500|9409|JPY|Services|946326|2015-11-06|Nov 06, 2015|09/2015|16.16|36|69.06B|67,850M
2300|TOPIX500|9409|JPY|Services|946326|2015-07-31|Jul 31, 2015|06/2015|38.56|--|70.41B|72,100M
2300|TOPIX500|9409|JPY|Services|946326|2015-05-08|May 08, 2015|03/2015|--|--|66.13B|144,929M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2021-11-02|Nov 02, 2021|09/2021|48.58|--|160.4B|149.89B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2021-08-03|Aug 03, 2021|06/2021|47.31|--|146.29B|140.92B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2021-05-12|May 12, 2021|03/2021|138.06|34.6|174.9B|174.91B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2021-02-02|Feb 02, 2021|12/2020|86.04|64.3|158.94B|154.13B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2020-10-30|Oct 30, 2020|09/2020|15.84|63.6|143.91B|146.03B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2020-07-31|Jul 31, 2020|06/2020|-13.16|-13.2|136.11B|132.17B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2020-05-13|May 13, 2020|03/2020|77.15|57.15|170.03B|170.01B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2020-02-04|Feb 04, 2020|12/2019|43.39|90.68|162.81B|180.91B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2019-11-01|Nov 01, 2019|09/2019|61.83|55.88|170B|176.05B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2019-07-31|Jul 31, 2019|06/2019|44.94|41.52|165.06B|172.92B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2019-05-14|May 14, 2019|03/2019|95.54|82.02|189.69B|193.53B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2019-02-04|Feb 04, 2019|12/2018|100.49|101.77|192.2B|187.81B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2018-11-01|Nov 01, 2018|09/2018|51.67|73.75|179.19B|181.96B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2018-07-31|Jul 31, 2018|06/2018|65.93|27.98|169.08B|166.33B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2018-05-10|May 10, 2018|03/2018|47.72|64.43|188.52B|188.51B
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2018-02-02|Feb 02, 2018|12/2017|103.7|79.6|179.9B|160,543M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2017-11-01|Nov 01, 2017|09/2017|87.84|86.23|167.55B|162,103M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2017-08-01|Aug 01, 2017|06/2017|62.4|6.63|159.61B|151,567M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2017-05-11|May 11, 2017|03/2017|86.09|--|176.65B|169,346M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2017-02-01|Feb 01, 2017|12/2016|75|--|158.84B|169,234M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2016-11-01|Nov 01, 2016|09/2016|67|--|142.98B|331,650M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2016-07-29|Jul 29, 2016|06/2016|0.17|--|138.1B|158,250M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2016-05-11|May 11, 2016|03/2016|-0.11|--|159.4B|343,737M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2016-02-02|Feb 02, 2016|12/2015|5.21|4.6|159.1B|165,901M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2015-10-30|Oct 30, 2015|09/2015|6.92|4.3|161.9B|312,333M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2015-07-31|Jul 31, 2015|06/2015|6.04|--|161.4B|153,250M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2015-05-12|May 12, 2015|03/2015|9.00|--|168.0B|343,091M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2015-02-03|Feb 03, 2015|12/2014|--|5.8|166.1B|166,733M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2014-10-31|Oct 31, 2014|09/2014|--|5.01|159.2B|313,333M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2014-07-31|Jul 31, 2014|06/2014|-1.13|3.12|148.6B|158,100M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2014-05-12|May 12, 2014|03/2014|2.85|--|--|331,600M
2301|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2014-02-05|Feb 05, 2014|12/2013|2.79|3.34|--|160,546M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2021-08-10|Aug 10, 2021|06/2021|133.18|81.77|54.49B|54.49B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2021-05-14|May 14, 2021|03/2021|75.74|59.77|44.69B|42.84B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2021-02-12|Feb 12, 2021|12/2020|85.63|52.8|47.28B|41.92B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2020-11-13|Nov 13, 2020|09/2020|6.59|29.47|36.55B|37.7B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2020-08-11|Aug 11, 2020|06/2020|-4.78|-38.43|42.9B|39.3B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2020-05-14|May 14, 2020|03/2020|65.05|43|45.76B|49.85B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2020-02-13|Feb 13, 2020|12/2019|88.14|65.63|49.97B|49.64B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2019-11-13|Nov 13, 2019|09/2019|69.87|57.77|46.78B|46.63B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2019-08-07|Aug 07, 2019|06/2019|28.27|-12.62|51.82B|51.82B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2019-05-13|May 13, 2019|03/2019|122.54|69.65|52.1B|53.7B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2019-02-13|Feb 13, 2019|12/2018|104.52|160.81|55.07B|62.58B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2018-11-09|Nov 09, 2018|09/2018|123.45|136.9|61.73B|61.13B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2018-08-08|Aug 08, 2018|06/2018|215.1|100.31|59.11B|59.11B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2018-05-11|May 11, 2018|03/2018|182.45|149.36|64.89B|63.3B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2018-02-13|Feb 13, 2018|12/2017|202.63|148.07|64.33B|56.20B
2302|TOPIX500|6728|JPY|Capital Goods|946219|2017-11-10|Nov 10, 2017|09/2017|128.53|128.1|60.94B|51,500M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2017-08-09|Aug 09, 2017|06/2017|133.2|117.75|59.46B|53,170M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2017-05-12|May 12, 2017|03/2017|133.93|77.53|60.35B|52,600M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2017-02-13|Feb 13, 2017|12/2016|126.12|86.93|61.95B|51,542M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2016-11-11|Nov 11, 2016|09/2016|102.95|76.52|50.07B|44,250M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2016-08-10|Aug 10, 2016|06/2016|99.02|74.9|41.62B|46,882M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2016-05-13|May 13, 2016|03/2016|81.26|--|48.03B|47,500M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2016-02-12|Feb 12, 2016|12/2015|92.26|50.66|52.63B|84,000M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2015-11-11|Nov 11, 2015|09/2015|65.82|86.17|50.16B|41,275M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2015-08-12|Aug 12, 2015|06/2015|53.11|--|50.07B|48,698M
2302|TOPIX500|6728|JPY|Capital Goods|946219|2015-05-14|May 14, 2015|03/2015|53.11|34.39|43.80B|44,000M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2021-11-05|Nov 05, 2021|09/2021|36.87|32.5|194.92B|192.65B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2021-08-04|Aug 04, 2021|06/2021|33.21|29.7|194.95B|185.37B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2021-05-14|May 14, 2021|03/2021|33.56|28.87|182.02B|180.39B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2021-02-15|Feb 15, 2021|12/2020|20.5|20.53|193B|193B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2020-11-06|Nov 06, 2020|09/2020|34.82|23.51|177.92B|183.36B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2020-08-05|Aug 05, 2020|06/2020|0.11|25.47|172.77B|177.68B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2020-05-14|May 14, 2020|03/2020|32.12|25.72|183.79B|180.39B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2020-02-13|Feb 13, 2020|12/2019|1.04|1.06|189.49B|189.5B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2019-11-08|Nov 08, 2019|09/2019|33.98|33.37|182.24B|188.01B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2019-08-08|Aug 08, 2019|06/2019|21.21|24.82|173.89B|173.47B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2019-05-13|May 13, 2019|03/2019|21.3|24.4|168.61B|167.97B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2019-02-14|Feb 14, 2019|12/2018|24.01|24.12|190.19B|190.19B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2018-11-05|Nov 05, 2018|09/2018|28.75|31.76|172.43B|173.33B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2018-08-06|Aug 06, 2018|06/2018|26.89|23.8|164.75B|166.24B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2018-05-09|May 09, 2018|03/2018|24.21|24.53|160.94B|155.45B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2018-02-16|Feb 16, 2018|12/2017|15.37|13.41|176.08B|349.9B
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2017-11-10|Nov 10, 2017|09/2017|31.41|20.75|163.61B|143,900M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2017-08-10|Aug 10, 2017|06/2017|23.16|18.73|155.72B|293,100M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2017-05-12|May 12, 2017|03/2017|19.64|19.52|146.26B|150,979M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2017-02-15|Feb 15, 2017|12/2016|23.98|21.3|200.07B|381,800M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2016-11-04|Nov 04, 2016|09/2016|20.24|21.84|160.41B|169,791M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2016-08-05|Aug 05, 2016|06/2016|20.15|24.7|177.4B|360,328M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2016-05-13|May 13, 2016|03/2016|14.30|14.4|173.1B|175,049M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2016-02-12|Feb 12, 2016|12/2015|38.29|--|209.6B|363,150M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2015-11-06|Nov 06, 2015|09/2015|2.82|22.8|170.3B|128,426M
2303|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2015-08-07|Aug 07, 2015|06/2015|--|--|181.3B|352,200M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2021-11-02|Nov 02, 2021|09/2021|25.94|9|36.61B|37.74B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2021-08-03|Aug 03, 2021|06/2021|28.02|7.4|34.98B|32.22B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2021-05-11|May 11, 2021|03/2021|3|-42.3|36.13B|33.17B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2021-01-29|Jan 29, 2021|12/2020|7.67|-3.2|30.41B|29.06B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2020-10-30|Oct 30, 2020|09/2020|-7.6|12.7|28.34B|33.95B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2020-07-31|Jul 31, 2020|06/2020|-8.76|11.2|23.69B|26.39B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2020-05-12|May 12, 2020|03/2020|-15.1|-15.1|38.95B|34.94B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2020-01-31|Jan 31, 2020|12/2019|47.3|18.2|38.06B|41.95B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2019-10-31|Oct 31, 2019|09/2019|14.39|--|43.1B|42.6B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2019-07-31|Jul 31, 2019|06/2019|10.02|--|38.91B|39.6B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2019-05-10|May 10, 2019|03/2019|44.9|42.5|42.72B|42.74B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2019-01-31|Jan 31, 2019|12/2018|16.97|16.7|39.79B|44.7B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2018-10-31|Oct 31, 2018|09/2018|9.79|15.9|42.65B|43.5B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2018-07-31|Jul 31, 2018|06/2018|17.67|15.9|39.95B|40.93B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2018-05-10|May 10, 2018|03/2018|19.5|21.9|43.7B|43.7B
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2018-01-31|Jan 31, 2018|12/2017|1.62|17.8|44.59B|44,100M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2017-10-30|Oct 30, 2017|09/2017|13.62|19.4|43.49B|40,000M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2017-07-28|Jul 28, 2017|06/2017|51.32|--|41.72B|41,500M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2017-05-11|May 11, 2017|03/2017|7.5|--|47.88B|44,000M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2017-01-31|Jan 31, 2017|12/2016|33.2|24|42.47B|41,900M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2016-10-31|Oct 31, 2016|09/2016|13.2|--|42.57B|81,100M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2016-07-29|Jul 29, 2016|06/2016|1.24|--|39.99B|37,600M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2016-05-11|May 11, 2016|03/2016|11.98|--|44.57B|94,400M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2016-01-29|Jan 29, 2016|12/2015|--|40.4|45.94B|38,700M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2015-10-30|Oct 30, 2015|09/2015|21.96|17.6|47.48B|75,500M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2015-07-31|Jul 31, 2015|06/2015|--|--|41.14B|37,300M
2304|TOPIX500|6925|JPY|Consumer Cyclical|946231|2015-05-11|May 11, 2015|03/2015|--|--|44.56B|81,200M
2305|TOPIX500|4732|JPY|Services|952141|2021-08-03|Aug 03, 2021|06/2021|29.47|--|20.37B|18.86B
2305|TOPIX500|4732|JPY|Services|952141|2021-05-11|May 11, 2021|03/2021|-54.9|28|20.91B|20.91B
2305|TOPIX500|4732|JPY|Services|952141|2021-02-08|Feb 08, 2021|12/2020|27.16|22.9|19.69B|19B
2305|TOPIX500|4732|JPY|Services|952141|2020-11-09|Nov 09, 2020|09/2020|25.38|20.8|18.22B|16.76B
2305|TOPIX500|4732|JPY|Services|952141|2020-08-03|Aug 03, 2020|06/2020|18.51|--|16.06B|16.35B
2305|TOPIX500|4732|JPY|Services|952141|2020-05-12|May 12, 2020|03/2020|27.2|27.2|19.96B|19.96B
2305|TOPIX500|4732|JPY|Services|952141|2020-02-12|Feb 12, 2020|12/2019|24.19|23.4|19.39B|19.32B
2305|TOPIX500|4732|JPY|Services|952141|2019-11-11|Nov 11, 2019|09/2019|23.91|25.2|18.93B|19.28B
2305|TOPIX500|4732|JPY|Services|952141|2019-08-06|Aug 06, 2019|06/2019|24.84|--|19.86B|20.3B
2305|TOPIX500|4732|JPY|Services|952141|2019-05-13|May 13, 2019|03/2019|26.8|26.8|21.57B|21.57B
2305|TOPIX500|4732|JPY|Services|952141|2019-02-12|Feb 12, 2019|12/2018|24.16|24|19.5B|19.34B
2305|TOPIX500|4732|JPY|Services|952141|2018-11-12|Nov 12, 2018|09/2018|23.2|23.5|18.86B|19.31B
2305|TOPIX500|4732|JPY|Services|952141|2018-08-06|Aug 06, 2018|06/2018|25.33|--|19.99B|19.5B
2305|TOPIX500|4732|JPY|Services|952141|2018-05-08|May 08, 2018|03/2018|24.9|24.9|21.15B|21.15B
2305|TOPIX500|4732|JPY|Services|952141|2018-02-13|Feb 13, 2018|12/2017|23.12|23.8|19.18B|--
2305|TOPIX500|4732|JPY|Services|952141|2017-11-05|Nov 05, 2017|09/2017|22.85|21.7|17.18B|15,716M
2305|TOPIX500|4732|JPY|Services|952141|2017-08-07|Aug 07, 2017|06/2017|23.6|--|17.64B|--
2305|TOPIX500|4732|JPY|Services|952141|2017-05-11|May 11, 2017|03/2017|25.7|--|18.56B|17,629M
2305|TOPIX500|4732|JPY|Services|952141|2017-02-13|Feb 13, 2017|12/2016|21.8|24.3|16.27B|--
2305|TOPIX500|4732|JPY|Services|952141|2016-11-07|Nov 07, 2016|09/2016|20.3|--|15.77B|17,496M
2305|TOPIX500|4732|JPY|Services|952141|2016-08-08|Aug 08, 2016|06/2016|22.21|--|16.58B|16,800M
2305|TOPIX500|4732|JPY|Services|952141|2016-05-09|May 09, 2016|03/2016|23.18|--|18.25B|19,839M
2305|TOPIX500|4732|JPY|Services|952141|2016-02-08|Feb 08, 2016|12/2015|--|--|16.72B|17,700M
2305|TOPIX500|4732|JPY|Services|952141|2015-11-09|Nov 09, 2015|09/2015|--|--|16.64B|32,800M
2305|TOPIX500|4732|JPY|Services|952141|2015-08-03|Aug 03, 2015|06/2015|--|--|17.00B|15,400M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2021-10-29|Oct 29, 2021|09/2021|40.21|--|45.11B|44.7B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2021-07-30|Jul 30, 2021|06/2021|7.56|--|42.31B|34B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2021-05-14|May 14, 2021|03/2021|32.89|--|37.3B|37.3B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2021-01-29|Jan 29, 2021|12/2020|51.11|--|41.75B|37B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2020-10-30|Oct 30, 2020|09/2020|79.76|--|44.6B|38.45B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2020-07-31|Jul 31, 2020|06/2020|-51.2|--|28.55B|20B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2020-05-15|May 15, 2020|03/2020|-116.90|--|42.73B|46.97B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2020-01-31|Jan 31, 2020|12/2019|68.09|--|42.58B|46B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2019-10-31|Oct 31, 2019|09/2019|84.74|--|54.14B|102,000M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2019-07-30|Jul 30, 2019|06/2019|18.33|--|47.31B|48,700M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2019-05-15|May 15, 2019|03/2019|-61.37|--|46.95B|47.19B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2019-01-31|Jan 31, 2019|12/2018|-105.02|--|45.43B|46.4B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2018-10-31|Oct 31, 2018|09/2018|76.84|--|52.44B|53.3B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2018-07-31|Jul 31, 2018|06/2018|93.51|--|49.37B|48.7B
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2018-05-15|May 15, 2018|03/2018|-1.83|-5|47.31B|93,324M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2018-01-31|Jan 31, 2018|12/2017|36|29.2|46.44B|50,200M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2017-10-31|Oct 31, 2017|09/2017|51.42|51.2|53.3B|55,300M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2017-07-31|Jul 31, 2017|06/2017|57.46|--|48.67B|49,400M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2017-05-10|May 10, 2017|03/2017|6.36|--|46.86B|47,088M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2017-01-31|Jan 31, 2017|12/2016|20.82|--|46.61B|50,800M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2016-10-31|Oct 31, 2016|09/2016|--|--|53.97B|52,900M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2016-07-29|Jul 29, 2016|06/2016|--|--|48.44B|49,000M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2016-05-09|May 09, 2016|03/2016|--|--|48.90B|50,985M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2016-01-29|Jan 29, 2016|12/2015|8.04|--|48.30B|50,029M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2015-10-30|Oct 30, 2015|09/2015|--|--|55.86B|49,490M
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2015-07-31|Jul 31, 2015|06/2015|--|--|49.85B|--
2306|TOPIX500|3591|JPY|Consumer Cyclical|946121|2015-05-11|May 11, 2015|03/2015|--|--|47.79B|48,420M
2307|TOPIX500|3141|JPY|Services|949905|2021-10-06|Oct 06, 2021|08/2021|49.08|45.98|259.43B|261.23B
2307|TOPIX500|3141|JPY|Services|949905|2021-07-07|Jul 07, 2021|05/2021|25.5|29.37|248.86B|245.84B
2307|TOPIX500|3141|JPY|Services|949905|2021-04-06|Apr 06, 2021|02/2021|30.32|18.83|239.24B|239.23B
2307|TOPIX500|3141|JPY|Services|949905|2021-01-08|Jan 08, 2021|11/2020|21.1|24.63|233.75B|235.55B
2307|TOPIX500|3141|JPY|Services|949905|2020-10-07|Oct 07, 2020|08/2020|51.2|49.61|244.15B|241.22B
2307|TOPIX500|3141|JPY|Services|949905|2020-07-08|Jul 08, 2020|05/2020|31.6|55.43|232.5B|229.7B
2307|TOPIX500|3141|JPY|Services|949905|2020-04-08|Apr 08, 2020|02/2020|27.95|55.23|227B|227B
2307|TOPIX500|3141|JPY|Services|949905|2020-01-08|Jan 08, 2020|11/2019|19.49|35.96|213.83B|213.46B
2307|TOPIX500|3141|JPY|Services|949905|2019-10-09|Oct 09, 2019|08/2019|30.75|59.26|217.01B|215.41B
2307|TOPIX500|3141|JPY|Services|949905|2019-07-05|Jul 05, 2019|05/2019|26.09|46.42|210.44B|207.79B
2307|TOPIX500|3141|JPY|Services|949905|2019-04-10|Apr 10, 2019|02/2019|35.03|49.81|200.13B|200.99B
2307|TOPIX500|3141|JPY|Services|949905|2019-01-09|Jan 09, 2019|11/2018|15.42|40.36|191.64B|193.5B
2307|TOPIX500|3141|JPY|Services|949905|2018-10-03|Oct 03, 2018|08/2018|27.49|56.17|197.37B|196.48B
2307|TOPIX500|3141|JPY|Services|949905|2018-07-04|Jul 04, 2018|05/2018|20.04|43.25|190.02B|188.5B
2307|TOPIX500|3141|JPY|Services|949905|2018-04-10|Apr 10, 2018|02/2018|19.58|39.15|180.57B|180.44B
2307|TOPIX500|3141|JPY|Services|949905|2018-01-10|Jan 10, 2018|11/2017|16.42|28.82|174.03B|158,500M
2307|TOPIX500|3141|JPY|Services|949905|2017-10-04|Oct 04, 2017|08/2017|25.71|28.82|173.66B|157,270M
2307|TOPIX500|3141|JPY|Services|949905|2017-07-05|Jul 05, 2017|05/2017|20.78|46.82|167.01B|151,250M
2307|TOPIX500|3141|JPY|Services|949905|2017-04-12|Apr 12, 2017|02/2017|19.91|32.66|159.01B|165,345M
2307|TOPIX500|3141|JPY|Services|949905|2017-01-11|Jan 11, 2017|11/2016|13.8|80.01|153.16B|143,000M
2307|TOPIX500|3141|JPY|Services|949905|2016-10-05|Oct 05, 2016|08/2016|55.61|--|157.4B|118,413M
2307|TOPIX500|3141|JPY|Services|949905|2016-07-06|Jul 06, 2016|05/2016|53.97|--|153.6B|113,000M
2307|TOPIX500|3141|JPY|Services|949905|2016-04-14|Apr 14, 2016|02/2016|57.48|--|151.4B|152,530M
2307|TOPIX500|3141|JPY|Services|949905|2016-01-14|Jan 14, 2016|11/2015|--|--|146.0B|--
2307|TOPIX500|3141|JPY|Services|949905|2015-10-15|Oct 15, 2015|08/2015|--|--|118.7B|--
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2021-11-02|Nov 02, 2021|09/2021|-184.23|-71.21|234.87B|249.76B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2021-07-30|Jul 30, 2021|06/2021|-167.81|-143.67|201.97B|234.54B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2021-04-30|Apr 30, 2021|03/2021|-348.19|-373.28|253.13B|265.29B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2021-01-28|Jan 28, 2021|12/2020|-176.4|-148.44|255.07B|262.99B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2020-10-30|Oct 30, 2020|09/2020|-268.84|-287.43|226.59B|232.05B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2020-07-31|Jul 31, 2020|06/2020|-401.2|-256.64|163.38B|157.01B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2020-04-30|Apr 30, 2020|03/2020|-144.6|-144.27|356.5B|356.5B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2020-01-31|Jan 31, 2020|12/2019|191.61|204.29|389.66B|395.91B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2019-10-28|Oct 28, 2019|09/2019|198.63|178.99|396.26B|386.6B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2019-07-30|Jul 30, 2019|06/2019|221.26|194.22|365.77B|368.04B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2019-04-26|Apr 26, 2019|03/2019|25.88|26|400.21B|400.21B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2019-01-30|Jan 30, 2019|12/2018|214.57|213.19|392.11B|390.17B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2018-10-29|Oct 29, 2018|09/2018|93.51|165.3|375.87B|379.31B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2018-07-31|Jul 31, 2018|06/2018|199.19|177.45|361.12B|359.2B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2018-04-27|Apr 27, 2018|03/2018|10.45|21.85|389.09B|389.1B
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2018-01-31|Jan 31, 2018|12/2017|209.83|194.27|384.25B|363,735M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2017-10-30|Oct 30, 2017|09/2017|170.99|173.82|374.58B|362,953M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2017-07-28|Jul 28, 2017|06/2017|179.44|173.82|352.53B|341,382M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2017-05-05|May 05, 2017|03/2017|-6.5|181.83|375.4B|380,064M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2017-01-30|Jan 30, 2017|12/2016|182.98|30.73|365.61B|368,974M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2016-10-26|Oct 26, 2016|09/2016|152.61|165.72|362.22B|715,967M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2016-07-27|Jul 27, 2016|06/2016|142.40|183.55|338.1B|334,863M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2016-04-27|Apr 27, 2016|03/2016|-61.66|--|375.5B|732,300M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2016-01-29|Jan 29, 2016|12/2015|164.08|-28.03|366.4B|338,997M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2015-10-30|Oct 30, 2015|09/2015|187.74|172.19|368.0B|334,408M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2015-07-30|Jul 30, 2015|06/2015|153.37|151.6|341.4B|313,923M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2015-04-30|Apr 30, 2015|03/2015|-66.90|--|353.5B|689,300M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2015-01-30|Jan 30, 2015|12/2014|130.45|-42.12|345.3B|340,783M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2014-10-29|Oct 29, 2014|09/2014|135.55|112.21|336.3B|327,901M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2014-07-30|Jul 30, 2014|06/2014|145.56|46.26|315.2B|309,646M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2014-04-30|Apr 30, 2014|03/2014|25.07|17.09|--|670,200M
2308|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2014-01-30|Jan 30, 2014|12/2013|123.55|116.64|--|330,403M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2021-07-30|Jul 30, 2021|06/2021|73.2|58.83|96.42B|94.23B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2021-05-14|May 14, 2021|03/2021|12|12|89.65B|89.64B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2021-01-29|Jan 29, 2021|12/2020|97.46|81.52|105.63B|105.55B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2020-11-13|Nov 13, 2020|09/2020|64.16|59.64|97.9B|97.25B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2020-07-31|Jul 31, 2020|06/2020|71.27|50.56|92.53B|94.28B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2020-05-14|May 14, 2020|03/2020|25.64|25.6|93.1B|93.08B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2020-01-31|Jan 31, 2020|12/2019|93.44|75.25|110.98B|109.5B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2019-11-12|Nov 12, 2019|09/2019|75.09|62.82|106.1B|105.45B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2019-07-30|Jul 30, 2019|06/2019|53.87|52.02|95.86B|95.32B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2019-05-14|May 14, 2019|03/2019|4.38|12.69|91.93B|92.38B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2019-01-31|Jan 31, 2019|12/2018|80.63|91.16|111.58B|111.44B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2018-11-09|Nov 09, 2018|09/2018|70.39|66.92|106.82B|106.23B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2018-07-27|Jul 27, 2018|06/2018|62.46|48.57|96.69B|96.68B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2018-05-10|May 10, 2018|03/2018|8.95|13.59|92.61B|92.61B
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2018-01-30|Jan 30, 2018|12/2017|89.95|--|111.24B|101,688M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2017-11-10|Nov 10, 2017|09/2017|59.51|52.99|103.25B|96,915M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2017-07-28|Jul 28, 2017|06/2017|48.61|--|94.48B|91,103M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2017-05-12|May 12, 2017|03/2017|20.4|--|87.23B|88,818M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2017-01-31|Jan 31, 2017|12/2016|71.5|7.08|102.14B|104,500M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2016-11-11|Nov 11, 2016|09/2016|57.39|62.77|98.33B|193,200M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2016-07-29|Jul 29, 2016|06/2016|33.18|52.55|90.62B|91,700M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2016-05-10|May 10, 2016|03/2016|3.19|48.55|90.59B|194,355M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2016-01-29|Jan 29, 2016|12/2015|--|10.6|105.5B|--
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2015-11-13|Nov 13, 2015|09/2015|54.77|65.21|101.4B|184,000M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2015-07-28|Jul 28, 2015|06/2015|48.05|51.7|92.86B|83,700M
2309|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2015-05-12|May 12, 2015|03/2015|48.05|33.64|88.07B|194,251M
2310|TOPIX500|9831|JPY|Services|946341|2021-11-04|Nov 04, 2021|09/2021|15.19|1.57|417.41B|436.71B
2310|TOPIX500|9831|JPY|Services|946341|2021-08-05|Aug 05, 2021|06/2021|21.24|10.98|382.99B|379.34B
2310|TOPIX500|9831|JPY|Services|946341|2021-05-06|May 06, 2021|03/2021|10.93|8.23|469.41B|469.41B
2310|TOPIX500|9831|JPY|Services|946341|2021-02-04|Feb 04, 2021|12/2020|26.54|9.63|422.8B|454.06B
2310|TOPIX500|9831|JPY|Services|946341|2020-11-05|Nov 05, 2020|09/2020|6.31|-1.26|453.78B|433.94B
2310|TOPIX500|9831|JPY|Services|946341|2020-08-06|Aug 06, 2020|06/2020|18.85|5.67|406.52B|362.32B
2310|TOPIX500|9831|JPY|Services|946341|2020-05-07|May 07, 2020|03/2020|-0.24|1.4|393.55B|393.55B
2310|TOPIX500|9831|JPY|Services|946341|2020-02-06|Feb 06, 2020|12/2019|11.17|6.21|374.44B|378.33B
2310|TOPIX500|9831|JPY|Services|946341|2019-11-07|Nov 07, 2019|09/2019|11.92|9.98|467.12B|470.66B
2310|TOPIX500|9831|JPY|Services|946341|2019-08-01|Aug 01, 2019|06/2019|5.67|5.04|376.44B|383.43B
2310|TOPIX500|9831|JPY|Services|946341|2019-05-09|May 09, 2019|03/2019|3.31|3.31|408.48B|408.48B
2310|TOPIX500|9831|JPY|Services|946341|2019-02-07|Feb 07, 2019|12/2018|13.9|14.35|398.43B|403.63B
2310|TOPIX500|9831|JPY|Services|946341|2018-11-01|Nov 01, 2018|09/2018|-2.18|14.48|424.27B|420.58B
2310|TOPIX500|9831|JPY|Services|946341|2018-08-02|Aug 02, 2018|06/2018|4.28|4.53|369.4B|376.85B
2310|TOPIX500|9831|JPY|Services|946341|2018-05-10|May 10, 2018|03/2018|-2.13|-2.96|396.87B|396.87B
2310|TOPIX500|9831|JPY|Services|946341|2018-02-01|Feb 01, 2018|12/2017|18.46|14.4|389.3B|396,329M
2310|TOPIX500|9831|JPY|Services|946341|2017-11-08|Nov 08, 2017|09/2017|15.42|12.58|421.97B|430,577M
2310|TOPIX500|9831|JPY|Services|946341|2017-08-03|Aug 03, 2017|06/2017|5.22|12.58|365.73B|370,667M
2310|TOPIX500|9831|JPY|Services|946341|2017-05-10|May 10, 2017|03/2017|5.92|5.33|410.05B|394,417M
2310|TOPIX500|9831|JPY|Services|946341|2017-02-02|Feb 02, 2017|12/2016|18.6|11.76|385.82B|422,029M
2310|TOPIX500|9831|JPY|Services|946341|2016-11-07|Nov 07, 2016|09/2016|15.3|--|403.47B|802,300M
2310|TOPIX500|9831|JPY|Services|946341|2016-08-08|Aug 08, 2016|06/2016|2.19|--|363.7B|386,607M
2310|TOPIX500|9831|JPY|Services|946341|2016-05-09|May 09, 2016|03/2016|5.19|--|407.4B|855,254M
2310|TOPIX500|9831|JPY|Services|946341|2016-02-04|Feb 04, 2016|12/2015|--|--|400.6B|428,703M
2310|TOPIX500|9831|JPY|Services|946341|2015-11-05|Nov 05, 2015|09/2015|14.71|37.45|432.5B|898,100M
2310|TOPIX500|9831|JPY|Services|946341|2015-08-06|Aug 06, 2015|06/2015|1.35|10.74|372.3B|423,859M
2310|TOPIX500|9831|JPY|Services|946341|2015-05-07|May 07, 2015|03/2015|-5.59|0.99|415.6B|902,408M
2311|TOPIX500|8418|JPY|Financial|946293|2021-08-06|Aug 06, 2021|06/2021|27.91|--|37.35B|--
2311|TOPIX500|8418|JPY|Financial|946293|2021-05-14|May 14, 2021|03/2021|31.47|--|65.50B|--
2311|TOPIX500|8418|JPY|Financial|946293|2021-02-05|Feb 05, 2021|12/2020|34.93|--|44.41B|--
2311|TOPIX500|8418|JPY|Financial|946293|2020-11-13|Nov 13, 2020|09/2020|18.34|--|38.59B|--
2311|TOPIX500|8418|JPY|Financial|946293|2020-08-07|Aug 07, 2020|06/2020|15.01|--|36.99B|26.6B
2311|TOPIX500|8418|JPY|Financial|946293|2020-05-15|May 15, 2020|03/2020|21.24|--|48.30B|--
2311|TOPIX500|8418|JPY|Financial|946293|2020-02-07|Feb 07, 2020|12/2019|28.33|--|40.41B|--
2311|TOPIX500|8418|JPY|Financial|946293|2019-11-07|Nov 07, 2019|09/2019|22.63|--|44.39B|--
2311|TOPIX500|8418|JPY|Financial|946293|2019-08-02|Aug 02, 2019|06/2019|27.86|--|42.31B|--
2311|TOPIX500|8418|JPY|Financial|946293|2019-05-15|May 15, 2019|03/2019|17.72|--|27.2B|27.2B
2311|TOPIX500|8418|JPY|Financial|946293|2019-02-07|Feb 07, 2019|12/2018|17.37|--|38.21B|--
2311|TOPIX500|8418|JPY|Financial|946293|2018-11-09|Nov 09, 2018|09/2018|27|--|41.55B|--
2311|TOPIX500|8418|JPY|Financial|946293|2018-08-03|Aug 03, 2018|06/2018|27.85|--|41.28B|--
2311|TOPIX500|8418|JPY|Financial|946293|2018-05-11|May 11, 2018|03/2018|19.85|--|39.16B|--
2311|TOPIX500|8418|JPY|Financial|946293|2018-02-07|Feb 07, 2018|12/2017|33.65|--|40.59B|--
2311|TOPIX500|8418|JPY|Financial|946293|2017-11-09|Nov 09, 2017|09/2017|36.91|--|55.13B|--
2311|TOPIX500|8418|JPY|Financial|946293|2017-08-04|Aug 04, 2017|06/2017|39.38|--|26.53B|--
2311|TOPIX500|8418|JPY|Financial|946293|2017-05-12|May 12, 2017|03/2017|21.7|--|38.09B|--
2311|TOPIX500|8418|JPY|Financial|946293|2017-02-06|Feb 06, 2017|12/2016|33.21|--|40.89B|--
2311|TOPIX500|8418|JPY|Financial|946293|2016-11-10|Nov 10, 2016|09/2016|26.67|--|38.66B|--
2311|TOPIX500|8418|JPY|Financial|946293|2016-08-03|Aug 03, 2016|06/2016|42.44|--|46.18B|--
2311|TOPIX500|8418|JPY|Financial|946293|2016-05-13|May 13, 2016|03/2016|30.08|--|43.68B|--
2311|TOPIX500|8418|JPY|Financial|946293|2016-02-05|Feb 05, 2016|12/2015|--|--|39.76B|--
2311|TOPIX500|8418|JPY|Financial|946293|2015-11-06|Nov 06, 2015|09/2015|--|--|41.16B|--
2311|TOPIX500|8418|JPY|Financial|946293|2015-08-03|Aug 03, 2015|06/2015|--|--|42.26B|--
2311|TOPIX500|8418|JPY|Financial|946293|2015-05-08|May 08, 2015|03/2015|--|--|40.45B|--
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2021-11-02|Nov 02, 2021|09/2021|46.18|64.43|96.03B|102.75B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2021-08-04|Aug 04, 2021|06/2021|76.3|51.95|102.47B|93.63B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2021-05-10|May 10, 2021|03/2021|51.2|32.27|100.33B|100.32B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2021-02-04|Feb 04, 2021|12/2020|59.93|49.36|107.5B|105.98B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2020-11-02|Nov 02, 2020|09/2020|50.59|28.04|93.02B|86.88B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2020-08-04|Aug 04, 2020|06/2020|-10.29|45.31|71.79B|71.85B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2020-05-26|May 26, 2020|03/2020|10.79|51.77|91.61B|91.61B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2020-02-06|Feb 06, 2020|12/2019|65.2|84.62|114.1B|118.08B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2019-11-01|Nov 01, 2019|09/2019|77.5|66.8|108.98B|107.53B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2019-08-01|Aug 01, 2019|06/2019|40.8|48.99|99.52B|104.15B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2019-05-09|May 09, 2019|03/2019|41.62|38.68|103.52B|103.52B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2019-02-05|Feb 05, 2019|12/2018|81.61|77.32|119.28B|120.68B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2018-11-01|Nov 01, 2018|09/2018|68.69|73.36|109.48B|112.6B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2018-08-01|Aug 01, 2018|06/2018|51.65|58.84|105.13B|105.55B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2018-05-01|May 01, 2018|03/2018|26.52|44.98|104.24B|104.24B
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2018-02-05|Feb 05, 2018|12/2017|159.82|146.53|118.93B|113,975M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2017-11-01|Nov 01, 2017|09/2017|54.96|56.02|108.55B|104,001M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2017-08-01|Aug 01, 2017|06/2017|49.79|56.02|101.25B|98,333M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2017-05-01|May 01, 2017|03/2017|51.56|39.62|99.92B|99,916M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2017-02-03|Feb 03, 2017|12/2016|52.5|35.45|109.16B|119,300M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2016-11-06|Nov 06, 2016|09/2016|25.21|63.94|100.78B|110,333M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2016-08-02|Aug 02, 2016|06/2016|119.83|--|98.40B|105,675M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2016-04-28|Apr 28, 2016|03/2016|11.39|--|99.72B|219,500M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2016-02-04|Feb 04, 2016|12/2015|67.59|5.31|118.3B|118,775M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2015-10-30|Oct 30, 2015|09/2015|57.63|--|111.9B|200,500M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2015-07-30|Jul 30, 2015|06/2015|32.29|--|105.5B|99,967M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2015-04-30|Apr 30, 2015|03/2015|21.83|--|108.9B|226,009M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2015-02-04|Feb 04, 2015|12/2014|51.19|10.9|116.9B|112,050M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2014-10-31|Oct 31, 2014|09/2014|34.67|--|106.8B|196,900M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2014-07-31|Jul 31, 2014|06/2014|21.06|19.62|99.60B|92,750M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2014-04-30|Apr 30, 2014|03/2014|19.92|-3.83|--|212,864M
2312|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2014-02-05|Feb 05, 2014|12/2013|33.75|50.61|--|97,900M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2021-08-05|Aug 05, 2021|06/2021|146.72|81.58|475.93B|438.57B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2021-05-14|May 14, 2021|03/2021|119.56|76.5|444.12B|421.64B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2021-02-12|Feb 12, 2021|12/2020|35.05|30.65|404.2B|396.94B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2020-11-09|Nov 09, 2020|09/2020|122.56|8.77|381.59B|332.01B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2020-08-06|Aug 06, 2020|06/2020|-35.41|-22.52|289.65B|274.36B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2020-05-29|May 29, 2020|03/2020|27.51|47.2|395.85B|400.21B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2020-02-12|Feb 12, 2020|12/2019|-1.11|35.16|397.6B|397.66B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2019-11-13|Nov 13, 2019|09/2019|67.06|58.11|411.28B|415.94B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2019-08-08|Aug 08, 2019|06/2019|68.29|82.07|426.58B|450.54B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2019-05-07|May 07, 2019|03/2019|81.15|70.81|429.35B|413.05B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2019-02-12|Feb 12, 2019|12/2018|35.93|38.65|411.19B|411.15B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2018-10-31|Oct 31, 2018|09/2018|70.96|72.85|410.64B|424.03B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2018-08-08|Aug 08, 2018|06/2018|70.43|88.06|445.75B|445.73B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2018-05-10|May 10, 2018|03/2018|92.74|77.96|405.57B|410.45B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2018-02-13|Feb 13, 2018|12/2017|50.83|37.96|419.39B|398.4B
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2017-11-02|Nov 02, 2017|09/2017|81.24|47.04|422.65B|401,950M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2017-08-08|Aug 08, 2017|06/2017|83.25|42.89|442.01B|414,882M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2017-05-11|May 11, 2017|03/2017|90.88|68.29|386.05B|384,916M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2017-02-08|Feb 08, 2017|12/2016|42.73|57.13|370.05B|732,908M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2016-11-01|Nov 01, 2016|09/2016|45.3|37.01|354.45B|368,056M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2016-08-04|Aug 04, 2016|06/2016|45.25|37.51|395.4B|802,580M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2016-05-11|May 11, 2016|03/2016|59.42|71.94|382.9B|396,774M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2016-02-09|Feb 09, 2016|12/2015|31.58|73.93|401.1B|815,569M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2015-11-06|Nov 06, 2015|09/2015|31.58|45.41|393.1B|394,167M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2015-08-04|Aug 04, 2015|06/2015|75.29|49.02|435.0B|801,290M
2313|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2015-05-12|May 12, 2015|03/2015|74.00|82.12|386.2B|403,372M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2021-08-12|Aug 12, 2021|06/2021|31.55|19.56|419.84B|400.82B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2021-04-28|Apr 28, 2021|03/2021|-0.4539|-0.23|400.19B|400.19B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2021-01-29|Jan 29, 2021|12/2020|113.98|74.76|489.61B|470.25B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2020-10-30|Oct 30, 2020|09/2020|28.56|25.99|414.05B|419.05B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2020-07-31|Jul 31, 2020|06/2020|9.04|11.37|392.02B|403.68B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2020-05-15|May 15, 2020|03/2020|-22.9|-22.97|372.42B|372.41B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2020-01-30|Jan 30, 2020|12/2019|88.43|68.07|457.6B|474.81B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2019-10-31|Oct 31, 2019|09/2019|15.95|20.44|418.4B|420.13B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2019-07-31|Jul 31, 2019|06/2019|-24.72|-2.49|381.73B|387.26B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2019-04-26|Apr 26, 2019|03/2019|-44.4|-45.48|367.71B|367.7B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2019-01-30|Jan 30, 2019|12/2018|84.23|68.22|468.48B|462.81B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2018-10-31|Oct 31, 2018|09/2018|14.93|20.25|408.44B|403.26B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2018-07-31|Jul 31, 2018|06/2018|10.39|6.85|380.69B|375.69B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2018-05-01|May 01, 2018|03/2018|2.01|2.85|367.04B|367.02B
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2018-01-30|Jan 30, 2018|12/2017|74.87|64.25|441.97B|409,189M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2017-10-31|Oct 31, 2017|09/2017|-10.53|-12.16|374.32B|360,804M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2017-07-31|Jul 31, 2017|06/2017|-20.13|8.99|355.48B|341,893M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2017-04-28|Apr 28, 2017|03/2017|-43.3|7.75|348.7B|342,191M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2017-01-30|Jan 30, 2017|12/2016|60.6|3.69|411.45B|402,211M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2016-10-30|Oct 30, 2016|09/2016|19.96|66.34|364.81B|679,933M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2016-07-29|Jul 29, 2016|06/2016|9.19|21.65|341.9B|328,334M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2016-04-28|Apr 28, 2016|03/2016|3.53|--|332.1B|728,601M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2016-01-28|Jan 28, 2016|12/2015|69.21|9.3|400.5B|396,719M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2015-10-29|Oct 29, 2015|09/2015|19.10|67.17|354.9B|348,794M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2015-07-30|Jul 30, 2015|06/2015|4.61|29.91|328.9B|322,115M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2015-04-30|Apr 30, 2015|03/2015|-3.48|--|327.7B|720,200M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2015-01-29|Jan 29, 2015|12/2014|64.90|2.84|395.8B|387,583M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2014-10-30|Oct 30, 2014|09/2014|23.63|63.64|349.3B|337,005M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2014-07-31|Jul 31, 2014|06/2014|5.36|21.14|324.0B|315,022M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2014-04-30|Apr 30, 2014|03/2014|5.36|1.79|--|701,700M
2314|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2014-01-29|Jan 29, 2014|12/2013|49.22|55.56|--|367,480M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|Oct 29, 2021|09/2021|143.6|--|34.89B|36.45B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2021-08-02|Aug 02, 2021|06/2021|84.65|--|32.81B|33.55B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2021-04-30|Apr 30, 2021|03/2021|1.67|--|27.3B|27.3B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2021-02-02|Feb 02, 2021|12/2020|44.36|--|24.52B|25B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2020-11-02|Nov 02, 2020|09/2020|-47.76|--|45.99B|43.05B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2020-08-03|Aug 03, 2020|06/2020|76.83|--|38.25B|35.09B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2020-05-15|May 15, 2020|03/2020|13|13|42B|42B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2020-02-03|Feb 03, 2020|12/2019|39.54|--|41.4B|45.34B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2019-11-01|Nov 01, 2019|09/2019|81.04|--|50.29B|46.9B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2019-08-01|Aug 01, 2019|06/2019|69.91|--|48.32B|48.42B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2019-04-26|Apr 26, 2019|03/2019|79.68|50.6|51.7B|51.7B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2019-01-31|Jan 31, 2019|12/2018|75.77|71.7|51.78B|46.51B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2018-10-30|Oct 30, 2018|09/2018|89.76|--|51.08B|47.54B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2018-07-31|Jul 31, 2018|06/2018|95.57|--|46.73B|46.48B
2315|TOPIX500|5444|JPY|Basic Materials|946175|2018-05-01|May 01, 2018|03/2018|57.86|--|47.4B|84,000M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2018-01-31|Jan 31, 2018|12/2017|28.29|--|44.4B|33,433M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2017-10-31|Oct 31, 2017|09/2017|45.75|--|43.91B|33,200M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2017-07-31|Jul 31, 2017|06/2017|51.07|--|40.41B|31,300M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2017-04-28|Apr 28, 2017|03/2017|10.53|--|36.7B|37,500M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2017-01-31|Jan 31, 2017|12/2016|56.6|--|33.42B|39,133M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2016-10-30|Oct 30, 2016|09/2016|50.6|--|37.2B|81,000M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2016-07-29|Jul 29, 2016|06/2016|51.48|--|34.73B|42,100M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2016-05-02|May 02, 2016|03/2016|36.30|--|35.11B|77,000M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2016-01-29|Jan 29, 2016|12/2015|78.82|59.4|37.57B|46,900M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2015-10-28|Oct 28, 2015|09/2015|72.49|48.6|39.27B|94,400M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2015-07-29|Jul 29, 2015|06/2015|72.49|30.8|39.03B|47,333M
2315|TOPIX500|5444|JPY|Basic Materials|946175|2015-04-30|Apr 30, 2015|03/2015|48.42|--|44.89B|98,000M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2021-10-28|Oct 28, 2021|09/2021|2.74|3.86|249.85B|250.15B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2021-08-03|Aug 03, 2021|06/2021|19.59|11.14|259.42B|256.9B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2021-04-28|Apr 28, 2021|03/2021|14.21|12.69|252.79B|253.45B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2021-02-12|Feb 12, 2021|12/2020|12.22|8.63|265.21B|265.21B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2020-10-27|Oct 27, 2020|09/2020|-2.76|6.32|241.7B|244.92B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2020-08-04|Aug 04, 2020|06/2020|8.93|14.62|249.06B|261.24B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2020-04-28|Apr 28, 2020|03/2020|13.61|16.91|258.77B|262.7B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2020-02-14|Feb 14, 2020|12/2019|19.3|19.3|280.55B|280.53B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2019-10-29|Oct 29, 2019|09/2019|8.36|12.54|256.56B|260.58B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2019-08-01|Aug 01, 2019|06/2019|22.85|19.15|264.83B|267.56B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2019-04-25|Apr 25, 2019|03/2019|13.25|18.63|259.21B|262B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2019-02-14|Feb 14, 2019|12/2018|14.6|17.18|274.23B|274.23B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2018-10-30|Oct 30, 2018|09/2018|7.59|12.93|255.83B|257.39B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2018-08-02|Aug 02, 2018|06/2018|22.8|26.17|266.83B|271.43B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2018-04-27|Apr 27, 2018|03/2018|17.17|21.7|262.54B|259.96B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2018-02-14|Feb 14, 2018|12/2017|53.09|49.88|274.38B|519.5B
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2017-10-27|Oct 27, 2017|09/2017|13.45|10.75|255.8B|255,295M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2017-08-02|Aug 02, 2017|06/2017|26.62|12.06|266.61B|264,499M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2017-04-28|Apr 28, 2017|03/2017|21.25|26.06|256.37B|256,332M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2017-02-14|Feb 14, 2017|12/2016|25.71|19.11|269.26B|272,706M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2016-10-28|Oct 28, 2016|09/2016|14.29|20.81|252.01B|251,850M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2016-08-02|Aug 02, 2016|06/2016|25.79|17.51|262.7B|264,547M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2016-04-27|Apr 27, 2016|03/2016|17.04|24.72|258.0B|261,775M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2016-02-12|Feb 12, 2016|12/2015|20.88|--|267.8B|270,635M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2015-10-28|Oct 28, 2015|09/2015|11.49|20.64|250.8B|248,639M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2015-08-03|Aug 03, 2015|06/2015|11.49|7.12|258.2B|505,000M
2316|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2015-04-28|Apr 28, 2015|03/2015|1.37|23.74|250.4B|251,014M
2317|TOPIX500|8279|JPY|Services|952774|2021-08-10|Aug 10, 2021|06/2021|139.63|--|131.52B|125.83B
2317|TOPIX500|8279|JPY|Services|952774|2021-05-10|May 10, 2021|03/2021|-32.03|--|119.44B|119.44B
2317|TOPIX500|8279|JPY|Services|952774|2021-02-10|Feb 10, 2021|12/2020|132.69|124.7|129.96B|128.95B
2317|TOPIX500|8279|JPY|Services|952774|2020-11-10|Nov 10, 2020|09/2020|130.1|--|128.53B|126.77B
2317|TOPIX500|8279|JPY|Services|952774|2020-08-11|Aug 11, 2020|06/2020|145.06|--|129.93B|127.76B
2317|TOPIX500|8279|JPY|Services|952774|2020-05-11|May 11, 2020|03/2020|13.60|--|115.13B|115.13B
2317|TOPIX500|8279|JPY|Services|952774|2020-02-10|Feb 10, 2020|12/2019|122.82|--|120.06B|118.47B
2317|TOPIX500|8279|JPY|Services|952774|2019-11-11|Nov 11, 2019|09/2019|95.24|--|114.56B|115.17B
2317|TOPIX500|8279|JPY|Services|952774|2019-08-09|Aug 09, 2019|06/2019|89.2|89.2|110.73B|109.75B
2317|TOPIX500|8279|JPY|Services|952774|2019-05-13|May 13, 2019|03/2019|-24.9|--|103.95B|103.93B
2317|TOPIX500|8279|JPY|Services|952774|2019-02-12|Feb 12, 2019|12/2018|149.83|--|115.25B|115.37B
2317|TOPIX500|8279|JPY|Services|952774|2018-11-12|Nov 12, 2018|09/2018|92.2|--|110.59B|106.7B
2317|TOPIX500|8279|JPY|Services|952774|2018-08-10|Aug 10, 2018|06/2018|86.73|--|105.3B|105.7B
2317|TOPIX500|8279|JPY|Services|952774|2018-05-14|May 14, 2018|03/2018|8.96|--|101.05B|200,953M
2317|TOPIX500|8279|JPY|Services|952774|2018-02-13|Feb 13, 2018|12/2017|102.42|--|110.15B|89.65B
2317|TOPIX500|8279|JPY|Services|952774|2017-11-13|Nov 13, 2017|09/2017|88.5|--|103.01B|86,707M
2317|TOPIX500|8279|JPY|Services|952774|2017-08-10|Aug 10, 2017|06/2017|83.54|--|100.79B|84,500M
2317|TOPIX500|8279|JPY|Services|952774|2017-05-11|May 11, 2017|03/2017|14.14|--|82.99B|84,924M
2317|TOPIX500|8279|JPY|Services|952774|2017-02-10|Feb 10, 2017|12/2016|90.7|--|90.29B|85,675M
2317|TOPIX500|8279|JPY|Services|952774|2016-11-09|Nov 09, 2016|09/2016|77.32|--|85.49B|83,647M
2317|TOPIX500|8279|JPY|Services|952774|2016-08-10|Aug 10, 2016|06/2016|73.53|--|84.29B|79,000M
2317|TOPIX500|8279|JPY|Services|952774|2016-05-12|May 12, 2016|03/2016|6.21|--|79.86B|166,716M
2317|TOPIX500|8279|JPY|Services|952774|2016-02-12|Feb 12, 2016|12/2015|--|--|84.31B|80,600M
2317|TOPIX500|8279|JPY|Services|952774|2015-11-04|Nov 04, 2015|09/2015|--|--|81.84B|73,372M
2317|TOPIX500|8279|JPY|Services|952774|2015-08-10|Aug 10, 2015|06/2015|--|--|79.43B|69,400M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2021-10-08|Oct 08, 2021|08/2021|42.4|37.85|120.91B|122.82B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2021-07-09|Jul 09, 2021|05/2021|38.56|32.23|119B|111.32B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2021-04-09|Apr 09, 2021|02/2021|18.53|27.18|109.78B|109.78B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2021-01-12|Jan 12, 2021|11/2020|17.5|15.73|93.09B|92.37B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2020-10-09|Oct 09, 2020|08/2020|19.09|13.83|96.04B|92.34B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2020-07-10|Jul 10, 2020|05/2020|17.29|12.54|90.8B|92.04B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2020-04-10|Apr 10, 2020|02/2020|12.64|14.96|101.16B|101.17B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2020-01-09|Jan 09, 2020|11/2019|8.89|20.61|98.02B|102.32B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2019-10-10|Oct 10, 2019|08/2019|15.59|22.69|104.34B|106.76B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2019-07-11|Jul 11, 2019|05/2019|17.9|25.15|107.44B|108.37B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2019-04-10|Apr 10, 2019|02/2019|12.23|28.09|113.32B|113.33B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2019-01-10|Jan 10, 2019|11/2018|44.98|39.5|113.08B|116.22B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2018-10-10|Oct 10, 2018|08/2018|39.22|48.81|120.03B|129.29B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2018-07-12|Jul 12, 2018|05/2018|59.36|47.17|128.22B|129.06B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2018-04-12|Apr 12, 2018|02/2018|37.96|44.36|108.67B|108.68B
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2018-01-23|Jan 23, 2018|12/2017|32.16|--|110.74B|96,143M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2018-01-23|Jan 23, 2018|11/2017|32.16|34.05|110.7B|--
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2017-10-23|Oct 23, 2017|08/2017|42.44|36.61|121.6B|--
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2017-07-20|Jul 20, 2017|06/2017|36.8|--|107.5B|92,950M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2017-07-20|Jul 20, 2017|05/2017|36.8|31.54|107.5B|--
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2017-04-20|Apr 20, 2017|03/2017|21.31|27.23|110.2B|110,478M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2017-01-23|Jan 23, 2017|12/2016|23|19.86|97.04B|99,668M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2016-10-20|Oct 20, 2016|09/2016|19.4|17.95|97.26B|208,775M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2016-07-20|Jul 20, 2016|06/2016|12.91|17.73|90.38B|101,400M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2016-04-20|Apr 20, 2016|03/2016|15.47|21.03|104.8B|207,063M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2016-01-20|Jan 20, 2016|12/2015|23.36|22.19|98.47B|92,117M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2015-10-20|Oct 20, 2015|09/2015|23.36|17.96|106.9B|190,000M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2015-07-21|Jul 21, 2015|06/2015|23.81|25.34|101.1B|88,625M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2015-04-20|Apr 20, 2015|03/2015|22.13|21.13|112.7B|207,589M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2015-01-22|Jan 22, 2015|12/2014|27.28|16.69|93.52B|84,633M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2014-10-20|Oct 20, 2014|09/2014|28.70|13.91|102.9B|172,500M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2014-07-17|Jul 17, 2014|06/2014|17.77|19.87|91.02B|80,337M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2014-04-21|Apr 21, 2014|03/2014|22.67|18.83|--|182,342M
2318|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2014-01-23|Jan 23, 2014|12/2013|15.92|15.9|--|70,745M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2021-11-02|Nov 02, 2021|09/2021|22.97|17.19|98.16B|92.86B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2021-08-10|Aug 10, 2021|06/2021|11.17|14.59|86.26B|83.15B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2021-05-11|May 11, 2021|03/2021|9.28|19.7|104.53B|104.53B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2021-02-09|Feb 09, 2021|12/2020|26.03|19.57|95.3B|98.87B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2020-11-04|Nov 04, 2020|09/2020|25.47|17.29|92.42B|92.61B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2020-08-12|Aug 12, 2020|06/2020|11.18|17.01|81.96B|83.33B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2020-05-12|May 12, 2020|03/2020|8.27|37.91|107.09B|107.09B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2020-02-04|Feb 04, 2020|12/2019|9.82|25.51|105.95B|105.05B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2019-11-05|Nov 05, 2019|09/2019|29.07|28.36|101.12B|104.74B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2019-08-06|Aug 06, 2019|06/2019|7.87|10.44|90.27B|91.72B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2019-05-08|May 08, 2019|03/2019|37.06|39.3|108.43B|108.43B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2019-02-05|Feb 05, 2019|12/2018|33.42|29.39|104.83B|107.86B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2018-11-06|Nov 06, 2018|09/2018|25.35|24.7|101.5B|103.35B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2018-08-07|Aug 07, 2018|06/2018|12.61|13.11|88.95B|88.59B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2018-05-08|May 08, 2018|03/2018|47.88|38.21|112.57B|111.33B
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2018-02-06|Feb 06, 2018|12/2017|-3.46|22.45|106.04B|92,765M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2017-11-07|Nov 07, 2017|09/2017|23.5|37.42|101.86B|100,275M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2017-08-08|Aug 08, 2017|06/2017|12.38|22.92|86.13B|86,850M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2017-05-10|May 10, 2017|03/2017|32.31|22.92|114.33B|114,714M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2017-02-07|Feb 07, 2017|12/2016|25.5|25.5|92.49B|99,467M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2016-11-01|Nov 01, 2016|09/2016|27.1|24.27|94.67B|204,290M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2016-08-09|Aug 09, 2016|06/2016|11.54|24.34|89.94B|88,767M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2016-05-10|May 10, 2016|03/2016|22.90|18.75|112.4B|228,600M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2016-02-02|Feb 02, 2016|12/2015|29.84|24.16|99.17B|95,400M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2015-11-04|Nov 04, 2015|09/2015|41.42|19.5|109.5B|190,100M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2015-08-07|Aug 07, 2015|06/2015|19.85|29.83|92.69B|85,850M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2015-05-12|May 12, 2015|03/2015|16.95|--|124.6B|219,410M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2015-01-30|Jan 30, 2015|12/2014|--|-2.92|96.86B|--
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2014-10-31|Oct 31, 2014|09/2014|--|10.31|101.6B|179,900M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2014-08-08|Aug 08, 2014|06/2014|4.24|9.51|82.79B|--
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2014-05-13|May 13, 2014|03/2014|20.86|--|--|179,800M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2014-02-07|Feb 07, 2014|12/2013|1.87|--|--|82,400M
2319|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2013-11-07|Nov 07, 2013|09/2013|--|--|--|161,288M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2021-08-11|Aug 11, 2021|06/2021|56.81|49.32|154.26B|152.92B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2021-05-14|May 14, 2021|03/2021|173.51|97.04|149.63B|140.14B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2021-02-19|Feb 19, 2021|12/2020|137.08|--|180.21B|179.37B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2020-11-13|Nov 13, 2020|09/2020|19.16|--|143.25B|136B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2020-08-07|Aug 07, 2020|06/2020|9.45|--|117.99B|108.21B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2020-05-22|May 22, 2020|03/2020|-1.61|--|129.13B|135.33B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2020-02-14|Feb 14, 2020|12/2019|85.13|113.9|184.72B|184.71B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2019-11-12|Nov 12, 2019|09/2019|72.24|54.9|154.63B|157.03B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2019-08-08|Aug 08, 2019|06/2019|47.34|49.1|161.58B|152.24B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2019-05-14|May 14, 2019|03/2019|56.9|--|149.52B|147.05B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2019-02-14|Feb 14, 2019|12/2018|120.70|102|189.4B|189.4B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2018-11-09|Nov 09, 2018|09/2018|-9.78|--|151.16B|156B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2018-08-10|Aug 10, 2018|06/2018|52.98|--|160.52B|164.09B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2018-05-14|May 14, 2018|03/2018|58.22|--|149.16B|150.1B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2018-02-19|Feb 19, 2018|12/2017|115.57|--|201.26B|347.6B
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2017-11-14|Nov 14, 2017|09/2017|32.83|--|155.95B|155,350M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2017-08-10|Aug 10, 2017|06/2017|35.93|--|163.1B|156,811M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2017-05-12|May 12, 2017|03/2017|35.31|--|147.74B|143,550M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2017-02-20|Feb 20, 2017|12/2016|64.2|--|185.98B|331,883M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2016-11-14|Nov 14, 2016|09/2016|1.6|--|142.1B|142,600M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2016-08-10|Aug 10, 2016|06/2016|28.78|--|138.8B|270,000M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2016-05-13|May 13, 2016|03/2016|22.58|--|129.3B|--
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2016-02-12|Feb 12, 2016|12/2015|112.36|--|186.2B|372,365M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2015-11-10|Nov 10, 2015|09/2015|12.76|116.4|147.3B|157,600M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2015-08-10|Aug 10, 2015|06/2015|64.79|43.7|157.6B|297,000M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2015-05-12|May 12, 2015|03/2015|36.16|27.5|138.7B|147,200M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2015-02-13|Feb 13, 2015|12/2014|48.23|48.7|195.4B|344,800M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2014-11-10|Nov 10, 2014|09/2014|--|--|145.9B|149,200M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2014-08-08|Aug 08, 2014|06/2014|--|--|144.0B|283,000M
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2014-05-09|May 09, 2014|03/2014|20.06|--|--|--
2320|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
2321|TOPIX500|9861|JPY|Services|953009|2021-10-13|Oct 13, 2021|08/2021|24.66|--|37.83B|38.05B
2321|TOPIX500|9861|JPY|Services|953009|2021-07-09|Jul 09, 2021|05/2021|23.72|--|36.45B|38.3B
2321|TOPIX500|9861|JPY|Services|953009|2021-04-13|Apr 13, 2021|02/2021|-31|--|43.47B|43.47B
2321|TOPIX500|9861|JPY|Services|953009|2021-01-13|Jan 13, 2021|11/2020|3.24|--|44.89B|43.92B
2321|TOPIX500|9861|JPY|Services|953009|2020-10-09|Oct 09, 2020|08/2020|-25.07|--|42.31B|44.76B
2321|TOPIX500|9861|JPY|Services|953009|2020-07-28|Jul 28, 2020|05/2020|-63.26|--|39.68B|41.7B
2321|TOPIX500|9861|JPY|Services|953009|2020-04-14|Apr 14, 2020|02/2020|-16.42|--|56.33B|54.37B
2321|TOPIX500|9861|JPY|Services|953009|2020-01-10|Jan 10, 2020|11/2019|-1.63|--|52.81B|52.17B
2321|TOPIX500|9861|JPY|Services|953009|2019-10-08|Oct 08, 2019|08/2019|12.11|--|54.27B|53.65B
2321|TOPIX500|9861|JPY|Services|953009|2019-07-08|Jul 08, 2019|05/2019|16.99|--|52.8B|51.93B
2321|TOPIX500|9861|JPY|Services|953009|2019-04-10|Apr 10, 2019|02/2019|-68.80|--|52.37B|52.37B
2321|TOPIX500|9861|JPY|Services|953009|2019-01-10|Jan 10, 2019|11/2018|-10.96|3.1|49.68B|51.88B
2321|TOPIX500|9861|JPY|Services|953009|2018-10-05|Oct 05, 2018|08/2018|-7.17|12.4|50.55B|51.86B
2321|TOPIX500|9861|JPY|Services|953009|2018-07-06|Jul 06, 2018|05/2018|-6.01|--|49.79B|50.15B
2321|TOPIX500|9861|JPY|Services|953009|2018-04-11|Apr 11, 2018|02/2018|-1.61|9.4|52.06B|52.06B
2321|TOPIX500|9861|JPY|Services|953009|2018-01-11|Jan 11, 2018|11/2017|4.72|--|48.75B|46,500M
2321|TOPIX500|9861|JPY|Services|953009|2017-10-06|Oct 06, 2017|08/2017|13.48|6.2|49.2B|48,200M
2321|TOPIX500|9861|JPY|Services|953009|2017-07-07|Jul 07, 2017|05/2017|6.51|--|48.49B|46,900M
2321|TOPIX500|9861|JPY|Services|953009|2017-04-11|Apr 11, 2017|02/2017|-6.82|--|48.01B|48,584M
2321|TOPIX500|9861|JPY|Services|953009|2017-01-11|Jan 11, 2017|11/2016|1.8|14.1|47.14B|45,500M
2321|TOPIX500|9861|JPY|Services|953009|2016-10-07|Oct 07, 2016|08/2016|22.38|--|46.95B|45,900M
2321|TOPIX500|9861|JPY|Services|953009|2016-07-08|Jul 08, 2016|05/2016|2.02|--|46.53B|45,100M
2321|TOPIX500|9861|JPY|Services|953009|2016-04-11|Apr 11, 2016|02/2016|10.12|--|47.12B|48,977M
2321|TOPIX500|9861|JPY|Services|953009|2016-01-08|Jan 08, 2016|11/2015|--|--|45.64B|41,500M
2321|TOPIX500|9861|JPY|Services|953009|2015-10-07|Oct 07, 2015|08/2015|--|--|47.16B|43,675M
2321|TOPIX500|9861|JPY|Services|953009|2015-07-09|Jul 09, 2015|05/2015|--|--|45.82B|42,200M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2021-11-02|Nov 02, 2021|09/2021|3.64|2.53|377.61B|372.28B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2021-08-03|Aug 03, 2021|06/2021|3.5|2.35|373.35B|361.64B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2021-04-28|Apr 28, 2021|03/2021|0.65|1.42|332.03B|346.11B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2021-02-03|Feb 03, 2021|12/2020|4.42|4.8|316.59B|301.83B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2020-10-30|Oct 30, 2020|09/2020|4.84|5.74|283.34B|281.11B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2020-07-31|Jul 31, 2020|06/2020|4.78|5.32|273.88B|270.9B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2020-04-30|Apr 30, 2020|03/2020|1.45|3.7|293.3B|286.39B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2020-02-05|Feb 05, 2020|12/2019|5.02|4.64|275.47B|260.88B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2019-11-01|Nov 01, 2019|09/2019|5.01|3.73|245.51B|245.98B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2019-08-02|Aug 02, 2019|06/2019|5.4|4.65|238.63B|242.77B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2019-04-25|Apr 25, 2019|03/2019|1.6|3.46|247.12B|247.1B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2019-02-04|Feb 04, 2019|12/2018|3.08|4.89|242.57B|244.09B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2018-10-31|Oct 31, 2018|09/2018|4.12|5.66|233.16B|228.62B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2018-07-27|Jul 27, 2018|06/2018|5.74|4.79|231.86B|229.1B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2018-04-27|Apr 27, 2018|03/2018|4.83|5.41|238.39B|238.33B
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2018-02-02|Feb 02, 2018|12/2017|6.24|--|230.77B|219,813M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2017-10-27|Oct 27, 2017|09/2017|5.57|--|215.29B|209,701M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2017-07-28|Jul 28, 2017|06/2017|6.31|--|212.73B|204,893M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2017-04-26|Apr 26, 2017|03/2017|5.6|6.47|222.77B|231,926M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2017-02-03|Feb 03, 2017|12/2016|6.3|--|221.36B|177,406M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2016-11-01|Nov 01, 2016|09/2016|5.9|--|205.34B|226,643M
2322|NIKKE225/TOPIX500|4689|JPY|Services|44195|2016-05-02|May 02, 2016|03/2016|6.24|5.06|207.0B|399,385M
2323|TOPIX500|7164|JPY|Financial|952499|2021-11-05|Nov 05, 2021|09/2021|83.9|--|9.91B|10.05B
2323|TOPIX500|7164|JPY|Financial|952499|2021-08-06|Aug 06, 2021|06/2021|76.46|--|9.8B|9.8B
2323|TOPIX500|7164|JPY|Financial|952499|2021-05-10|May 10, 2021|03/2021|171.76|--|19.29B|19.26B
2323|TOPIX500|7164|JPY|Financial|952499|2021-02-05|Feb 05, 2021|12/2020|76.29|--|9.59B|9.64B
2323|TOPIX500|7164|JPY|Financial|952499|2020-11-05|Nov 05, 2020|09/2020|73.74|--|9.53B|9.32B
2323|TOPIX500|7164|JPY|Financial|952499|2020-08-07|Aug 07, 2020|06/2020|70.73|--|9.4B|9.3B
2323|TOPIX500|7164|JPY|Financial|952499|2020-05-08|May 08, 2020|03/2020|151.11|--|18.62B|18.62B
2323|TOPIX500|7164|JPY|Financial|952499|2020-02-05|Feb 05, 2020|12/2019|69.61|--|8.96B|9.28B
2323|TOPIX500|7164|JPY|Financial|952499|2019-11-05|Nov 05, 2019|09/2019|67.33|--|8.94B|8.62B
2323|TOPIX500|7164|JPY|Financial|952499|2019-08-02|Aug 02, 2019|06/2019|67.03|--|8.68B|8.68B
2323|TOPIX500|7164|JPY|Financial|952499|2019-05-09|May 09, 2019|03/2019|162.88|--|18.64B|18.64B
2323|TOPIX500|7164|JPY|Financial|952499|2019-02-04|Feb 04, 2019|12/2018|61.96|--|8.32B|8.29B
2323|TOPIX500|7164|JPY|Financial|952499|2018-11-05|Nov 05, 2018|09/2018|65.69|--|8.17B|8,354M
2323|TOPIX500|7164|JPY|Financial|952499|2018-08-03|Aug 03, 2018|06/2018|60.28|--|8.07B|8.07B
2323|TOPIX500|7164|JPY|Financial|952499|2018-05-07|May 07, 2018|03/2018|147.80|--|16.71B|16.71B
2323|TOPIX500|7164|JPY|Financial|952499|2018-02-05|Feb 05, 2018|12/2017|56.03|--|7.62B|7,800M
2323|TOPIX500|7164|JPY|Financial|952499|2017-11-05|Nov 05, 2017|09/2017|62.25|54.6|7.97B|14,370M
2323|TOPIX500|7164|JPY|Financial|952499|2017-08-04|Aug 04, 2017|06/2017|54.63|--|7.29B|6,600M
2323|TOPIX500|7164|JPY|Financial|952499|2017-05-07|May 07, 2017|03/2017|128.2|--|14.52B|--
2323|TOPIX500|7164|JPY|Financial|952499|2017-02-03|Feb 03, 2017|12/2016|53.3|--|7.09B|6,400M
2323|TOPIX500|7164|JPY|Financial|952499|2016-11-03|Nov 03, 2016|09/2016|58.9|62|7.46B|--
2323|TOPIX500|7164|JPY|Financial|952499|2016-08-05|Aug 05, 2016|06/2016|43.66|54.3|6.85B|--
2323|TOPIX500|7164|JPY|Financial|952499|2016-05-09|May 09, 2016|03/2016|105.91|55.2|12.97B|12,800M
2323|TOPIX500|7164|JPY|Financial|952499|2016-02-05|Feb 05, 2016|12/2015|44.83|102.3|6.39B|--
2323|TOPIX500|7164|JPY|Financial|952499|2015-11-05|Nov 05, 2015|09/2015|--|--|6.56B|--
2323|TOPIX500|7164|JPY|Financial|952499|2015-08-05|Aug 05, 2015|06/2015|--|--|6.00B|--
2324|TOPIX500|7550|JPY|Services|946258|2021-08-13|Aug 13, 2021|06/2021|8.1|--|152.61B|156.9B
2324|TOPIX500|7550|JPY|Services|946258|2021-05-14|May 14, 2021|03/2021|16.11|--|146.71B|146.71B
2324|TOPIX500|7550|JPY|Services|946258|2021-02-05|Feb 05, 2021|12/2020|11.25|--|160.37B|163.61B
2324|TOPIX500|7550|JPY|Services|946258|2020-11-13|Nov 13, 2020|09/2020|29.2|--|159.6B|163.98B
2324|TOPIX500|7550|JPY|Services|946258|2020-08-07|Aug 07, 2020|06/2020|-41.71|--|128.37B|132.7B
2324|TOPIX500|7550|JPY|Services|946258|2020-05-14|May 14, 2020|03/2020|10.31|12.4|150.55B|155.81B
2324|TOPIX500|7550|JPY|Services|946258|2020-02-06|Feb 06, 2020|12/2019|18.52|17.2|160.03B|162.17B
2324|TOPIX500|7550|JPY|Services|946258|2019-11-07|Nov 07, 2019|09/2019|38.6|30.1|166.53B|166.73B
2324|TOPIX500|7550|JPY|Services|946258|2019-08-06|Aug 06, 2019|06/2019|13.23|--|153.32B|155.2B
2324|TOPIX500|7550|JPY|Services|946258|2019-05-14|May 14, 2019|03/2019|11|11|152.83B|152.83B
2324|TOPIX500|7550|JPY|Services|946258|2019-02-05|Feb 05, 2019|12/2018|9.55|11.6|155.09B|116.67B
2324|TOPIX500|7550|JPY|Services|946258|2018-11-07|Nov 07, 2018|09/2018|26.29|24.3|155.71B|124.18B
2324|TOPIX500|7550|JPY|Services|946258|2018-08-07|Aug 07, 2018|06/2018|7.9|--|144.05B|148.8B
2324|TOPIX500|7550|JPY|Services|946258|2018-05-10|May 10, 2018|03/2018|7.74|1.3|143.48B|286,420M
2324|TOPIX500|7550|JPY|Services|946258|2018-02-06|Feb 06, 2018|12/2017|11.92|17.5|144.77B|138,427M
2324|TOPIX500|7550|JPY|Services|946258|2017-11-08|Nov 08, 2017|09/2017|22.7|28.7|149.16B|144,161M
2324|TOPIX500|7550|JPY|Services|946258|2017-08-08|Aug 08, 2017|06/2017|11.75|--|141.82B|130,500M
2324|TOPIX500|7550|JPY|Services|946258|2017-05-11|May 11, 2017|03/2017|5.92|--|138.1B|140,969M
2324|TOPIX500|7550|JPY|Services|946258|2017-02-14|Feb 14, 2017|12/2016|17.9|4.3|137.28B|139,059M
2324|TOPIX500|7550|JPY|Services|946258|2016-11-07|Nov 07, 2016|09/2016|28.40|--|140.21B|265,000M
2324|TOPIX500|7550|JPY|Services|946258|2016-08-09|Aug 09, 2016|06/2016|4.74|--|128.4B|127,800M
2324|TOPIX500|7550|JPY|Services|946258|2016-05-12|May 12, 2016|03/2016|4.64|--|129.1B|267,817M
2324|TOPIX500|7550|JPY|Services|946258|2016-02-09|Feb 09, 2016|12/2015|--|--|133.2B|133,507M
2324|TOPIX500|7550|JPY|Services|946258|2015-11-05|Nov 05, 2015|09/2015|--|--|137.3B|132,005M
2324|TOPIX500|7550|JPY|Services|946258|2015-08-07|Aug 07, 2015|06/2015|--|--|126.1B|121,250M
2324|TOPIX500|7550|JPY|Services|946258|2015-05-12|May 12, 2015|03/2015|--|--|128.4B|129,490M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2021-10-29|Oct 29, 2021|09/2021|38.14|41.15|91.9B|88.83B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2021-07-30|Jul 30, 2021|06/2021|45.95|34.74|87.17B|79.45B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2021-04-28|Apr 28, 2021|03/2021|46.96|30.45|85.7B|85.7B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2021-01-29|Jan 29, 2021|12/2020|42.36|14.64|78.89B|71.8B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2020-10-30|Oct 30, 2020|09/2020|21.06|12.81|67.92B|67.56B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2020-07-31|Jul 31, 2020|06/2020|16.36|12.35|69.49B|65.58B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2020-04-28|Apr 28, 2020|03/2020|16.17|--|79.41B|74.9B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2020-01-30|Jan 30, 2020|12/2019|23.42|--|79.2B|86.3B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2019-10-31|Oct 31, 2019|09/2019|25.09|--|80.94B|85.6B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2019-07-31|Jul 31, 2019|06/2019|27.76|--|82.42B|81B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2019-04-26|Apr 26, 2019|03/2019|26.88|--|82.95B|80B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2019-01-31|Jan 31, 2019|12/2018|-8.8|--|85.52B|90B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2018-10-31|Oct 31, 2018|09/2018|36.01|--|85.36B|87.81B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2018-07-31|Jul 31, 2018|06/2018|29.97|--|83.67B|83B
2325|TOPIX500|4205|JPY|Basic Materials|946140|2018-04-27|Apr 27, 2018|03/2018|30.05|--|81.68B|151,000M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2018-01-31|Jan 31, 2018|12/2017|-35.89|--|84.35B|72,500M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2017-10-31|Oct 31, 2017|09/2017|33.04|--|83.9B|71,501M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2017-07-31|Jul 31, 2017|06/2017|31.56|--|82.78B|69,800M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2017-04-28|Apr 28, 2017|03/2017|32.11|--|77B|69,930M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2017-01-29|Jan 29, 2017|12/2016|35.8|20.7|70.4B|83,333M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2016-10-31|Oct 31, 2016|09/2016|19|23.9|70.2B|155,500M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2016-07-27|Jul 27, 2016|06/2016|17.40|--|70.00B|76,500M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2016-04-28|Apr 28, 2016|03/2016|19.65|--|70.97B|141,573M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2016-01-28|Jan 28, 2016|12/2015|11.95|25.4|72.25B|81,200M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2015-10-29|Oct 29, 2015|09/2015|23.53|27.3|76.47B|151,000M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2015-07-29|Jul 29, 2015|06/2015|--|26.15|75.95B|74,933M
2325|TOPIX500|4205|JPY|Basic Materials|946140|2015-05-08|May 08, 2015|03/2015|17.87|--|74.99B|157,879M
2326|TOPIX500|3092|JPY|Services|946113|2021-10-28|Oct 28, 2021|09/2021|26.23|34.06|37.35B|39.07B
2326|TOPIX500|3092|JPY|Services|946113|2021-07-29|Jul 29, 2021|06/2021|28.91|26.2|38.87B|37.32B
2326|TOPIX500|3092|JPY|Services|946113|2021-04-27|Apr 27, 2021|03/2021|23.57|21.19|38.91B|38.92B
2326|TOPIX500|3092|JPY|Services|946113|2021-01-29|Jan 29, 2021|12/2020|32.03|23.38|41.99B|38.75B
2326|TOPIX500|3092|JPY|Services|946113|2020-10-29|Oct 29, 2020|09/2020|21.69|20.31|32.82B|33.53B
2326|TOPIX500|3092|JPY|Services|946113|2020-07-30|Jul 30, 2020|06/2020|23.98|21.96|33.67B|31.94B
2326|TOPIX500|3092|JPY|Services|946113|2020-04-28|Apr 28, 2020|03/2020|21.7|17.8|33.62B|32.96B
2326|TOPIX500|3092|JPY|Services|946113|2020-01-31|Jan 31, 2020|12/2019|13.93|21.57|34.65B|37.33B
2326|TOPIX500|3092|JPY|Services|946113|2019-10-31|Oct 31, 2019|09/2019|8.49|16.24|29.05B|30.23B
2326|TOPIX500|3092|JPY|Services|946113|2019-07-30|Jul 30, 2019|06/2019|17.45|15.09|28.2B|29.32B
2326|TOPIX500|3092|JPY|Services|946113|2019-04-25|Apr 25, 2019|03/2019|7.59|16.63|28.63B|31.15B
2326|TOPIX500|3092|JPY|Services|946113|2019-01-31|Jan 31, 2019|12/2018|24.1|24.88|36.01B|37.73B
2326|TOPIX500|3092|JPY|Services|946113|2018-10-31|Oct 31, 2018|09/2018|7|14.48|27.21B|28.37B
2326|TOPIX500|3092|JPY|Services|946113|2018-07-31|Jul 31, 2018|06/2018|13.48|18.39|26.55B|27.99B
2326|TOPIX500|3092|JPY|Services|946113|2018-04-27|Apr 27, 2018|03/2018|12.42|18.6|27.52B|28,295M
2326|TOPIX500|3092|JPY|Services|946113|2018-01-31|Jan 31, 2018|12/2017|21.61|22.4|28.22B|18,850M
2326|TOPIX500|3092|JPY|Services|946113|2017-10-30|Oct 30, 2017|09/2017|12.9|16|21.24B|15,132M
2326|TOPIX500|3092|JPY|Services|946113|2017-07-31|Jul 31, 2017|06/2017|17.75|--|21.45B|14,375M
2326|TOPIX500|3092|JPY|Services|946113|2017-04-28|Apr 28, 2017|03/2017|9.36|--|22.7B|21,302M
2326|TOPIX500|3092|JPY|Services|946113|2017-01-31|Jan 31, 2017|12/2016|19.44|--|22.13B|13,500M
2326|TOPIX500|3092|JPY|Services|946113|2016-10-28|Oct 28, 2016|09/2016|14.37|--|16.18B|11,081M
2326|TOPIX500|3092|JPY|Services|946113|2016-07-29|Jul 29, 2016|06/2016|11.48|--|15.39B|10,050M
2326|TOPIX500|3092|JPY|Services|946113|2016-04-28|Apr 28, 2016|03/2016|39.12|--|16.67B|15,583M
2326|TOPIX500|3092|JPY|Services|946113|2016-01-29|Jan 29, 2016|12/2015|29.39|--|15.33B|--
2326|TOPIX500|3092|JPY|Services|946113|2015-10-30|Oct 30, 2015|09/2015|21.08|28.6|11.56B|--
2326|TOPIX500|3092|JPY|Services|946113|2015-07-31|Jul 31, 2015|06/2015|23.18|--|10.86B|9,500M
2326|TOPIX500|3092|JPY|Services|946113|2015-04-30|Apr 30, 2015|03/2015|--|--|11.93B|12,747M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2021-11-05|Nov 05, 2021|09/2021|5.25|--|66.9B|76B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2021-08-01|Aug 01, 2021|06/2021|-68.49|--|80.48B|70B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2021-05-07|May 07, 2021|03/2021|3.9|--|72.42B|72.02B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2021-02-02|Feb 02, 2021|12/2020|0.57|--|81.43B|63.46B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2020-11-05|Nov 05, 2020|09/2020|3.06|--|96.01B|90B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2020-08-06|Aug 06, 2020|06/2020|15.26|--|65.54B|90.2B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2020-05-08|May 08, 2020|03/2020|37.1|37.1|113.26B|115.68B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2020-02-04|Feb 04, 2020|12/2019|44.63|--|97.76B|99.25B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2019-11-05|Nov 05, 2019|09/2019|7.67|--|88.43B|97.27B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2019-08-01|Aug 01, 2019|06/2019|8.78|--|86.47B|88.85B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2019-05-09|May 09, 2019|03/2019|-335.2|3.2|35.85B|35.85B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2019-02-13|Feb 13, 2019|12/2018|-75.48|--|159.71B|130.07B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2018-11-09|Nov 09, 2018|09/2018|-405.08|--|52.76B|114.07B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2018-08-08|Aug 08, 2018|06/2018|-14.3|--|93.63B|120.43B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2018-05-11|May 11, 2018|03/2018|4.8|-4.2|124.94B|124.94B
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2018-02-09|Feb 09, 2018|12/2017|6.7|--|135.28B|146,900M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2017-11-10|Nov 10, 2017|09/2017|12.8|--|132.79B|134,300M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2017-08-09|Aug 09, 2017|06/2017|0.64|--|117.86B|143,850M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2017-05-12|May 12, 2017|03/2017|-27.5|--|168.63B|163,295M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2017-02-08|Feb 08, 2017|12/2016|-152.9|1.2|158.19B|150,033M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2016-11-10|Nov 10, 2016|09/2016|7.3|5.8|143.29B|256,823M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2016-08-09|Aug 09, 2016|06/2016|14.33|2.3|133.6B|129,740M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2016-05-12|May 12, 2016|03/2016|-18.82|--|167.6B|297,800M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2016-02-09|Feb 09, 2016|12/2015|2.68|16.78|161.7B|124,050M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2015-11-11|Nov 11, 2015|09/2015|13.71|14.32|156.3B|212,900M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2015-08-10|Aug 10, 2015|06/2015|7.79|11.55|125.9B|101,124M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2015-05-14|May 14, 2015|03/2015|10.60|--|149.0B|262,315M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2015-02-10|Feb 10, 2015|12/2014|9.22|12.25|124.8B|--
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2014-11-11|Nov 11, 2014|09/2014|21.62|14.89|119.5B|210,000M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2014-08-08|Aug 08, 2014|06/2014|1.14|12.87|87.68B|109,167M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2014-05-13|May 13, 2014|03/2014|8.11|11.5|--|257,274M
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2014-02-12|Feb 12, 2014|12/2013|15.21|--|--|--
2327|NIKKEI225|6366|JPY|Capital Goods|44176|2013-11-08|Nov 08, 2013|09/2013|--|13.9|--|175,250M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2021-08-13|Aug 13, 2021|06/2021|14.06|1.5|65.76B|57.56B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2021-05-13|May 13, 2021|03/2021|-8.9|-16.75|55.51B|55.51B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2021-02-10|Feb 10, 2021|12/2020|-1.29|-1.5|62.13B|64.68B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2020-11-12|Nov 12, 2020|09/2020|-47.2|1.95|52.14B|53.77B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2020-08-14|Aug 14, 2020|06/2020|-21.61|-0.6|36.86B|51.65B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2020-05-14|May 14, 2020|03/2020|-75.77|-10|53.59B|58.15B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2020-02-12|Feb 12, 2020|12/2019|10.94|17.67|80.53B|86.41B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2019-11-08|Nov 08, 2019|09/2019|8.52|10.25|74.5B|74.89B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2019-08-08|Aug 08, 2019|06/2019|2.87|9.46|69.92B|73.35B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2019-05-13|May 13, 2019|03/2019|-3.2|6.21|73.87B|73.87B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2019-02-13|Feb 13, 2019|12/2018|18.88|20.87|93.38B|91.63B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2018-11-09|Nov 09, 2018|09/2018|13.99|15.62|79.9B|82.43B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2018-08-09|Aug 09, 2018|06/2018|12.33|12.43|74.51B|76.54B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2018-05-11|May 11, 2018|03/2018|10.51|4.08|75.79B|75.81B
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2018-02-09|Feb 09, 2018|12/2017|24.31|19.12|90.88B|89,254M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2017-11-10|Nov 10, 2017|09/2017|17.5|14.52|80.71B|81,552M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2017-08-10|Aug 10, 2017|06/2017|8.33|15.48|72.67B|79,138M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2017-05-12|May 12, 2017|03/2017|15.1|10.64|74.19B|77,275M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2017-02-10|Feb 10, 2017|12/2016|20.4|8.03|83.54B|99,026M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2016-11-11|Nov 11, 2016|09/2016|9.3|16.93|78.17B|175,400M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2016-08-12|Aug 12, 2016|06/2016|7.26|10.5|76.66B|81,000M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2016-05-13|May 13, 2016|03/2016|-15.66|6.8|79.51B|181,700M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2016-02-12|Feb 12, 2016|12/2015|25.09|9.5|94.48B|91,783M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2015-11-10|Nov 10, 2015|09/2015|15.95|24.4|90.59B|156,233M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2015-08-12|Aug 12, 2015|06/2015|16.03|19.94|83.69B|74,717M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2015-05-15|May 15, 2015|03/2015|16.03|--|81.81B|171,434M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2015-02-12|Feb 12, 2015|12/2014|24.02|21.38|90.68B|84,383M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2014-11-10|Nov 10, 2014|09/2014|19.36|23.3|80.05B|145,326M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2014-08-08|Aug 08, 2014|06/2014|11.06|15.59|75.91B|64,925M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2014-05-14|May 14, 2014|03/2014|11.06|--|--|156,596M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2014-02-12|Feb 12, 2014|12/2013|20.41|20.39|--|74,080M
2328|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2013-11-08|Nov 08, 2013|09/2013|--|11.32|--|139,167M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2021-08-05|Aug 05, 2021|06/2021|23.85|--|162.69B|149.87B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2021-05-14|May 14, 2021|03/2021|-34.4|-34.4|165.8B|165.8B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2021-02-08|Feb 08, 2021|12/2020|12.17|--|177.46B|164.3B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2020-11-04|Nov 04, 2020|09/2020|19.93|19.9|170.6B|167.1B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2020-08-03|Aug 03, 2020|06/2020|-17.22|--|129.91B|136.53B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2020-06-10|Jun 10, 2020|03/2020|-132.6|--|154.2B|154.19B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2020-02-05|Feb 05, 2020|12/2019|-6.8|--|174.63B|176.1B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2019-10-31|Oct 31, 2019|09/2019|10.2|--|181.12B|171.07B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2019-08-01|Aug 01, 2019|06/2019|-7.35|--|162.38B|163.85B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2019-05-14|May 14, 2019|03/2019|-9.5|--|157.36B|157.38B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2019-02-04|Feb 04, 2019|12/2018|12.96|13|189.8B|188.45B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2018-10-31|Oct 31, 2018|09/2018|-1.8|--|185.97B|185.39B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2018-07-31|Jul 31, 2018|06/2018|3.39|--|177.64B|168.5B
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2018-05-11|May 11, 2018|03/2018|-3.05|--|175.2B|373,600M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2018-02-02|Feb 02, 2018|12/2017|23.05|--|205.12B|171,000M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2017-10-27|Oct 27, 2017|09/2017|30.03|--|193.26B|165,400M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2017-07-28|Jul 28, 2017|06/2017|14.33|--|166.51B|156,000M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2017-05-09|May 09, 2017|03/2017|15.46|--|172.3B|169,000M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2017-02-02|Feb 02, 2017|12/2016|23.38|--|176.3B|169,183M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2016-10-28|Oct 28, 2016|09/2016|6.65|--|159.6B|333,500M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2016-07-28|Jul 28, 2016|06/2016|-0.38|--|145.6B|161,325M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2016-05-10|May 10, 2016|03/2016|--|9.98|154.5B|344,700M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2016-02-01|Feb 01, 2016|12/2015|22.30|2.29|178.7B|167,917M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2015-10-29|Oct 29, 2015|09/2015|15.00|10.39|176.8B|312,333M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2015-07-29|Jul 29, 2015|06/2015|12.77|10.68|168.4B|146,175M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2015-05-08|May 08, 2015|03/2015|12.77|--|169.6B|321,600M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2015-02-02|Feb 02, 2015|12/2014|13.28|3.42|179.1B|148,791M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2014-10-27|Oct 27, 2014|09/2014|8.01|13.94|160.7B|269,000M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2014-07-28|Jul 28, 2014|06/2014|8.86|11.65|152.1B|131,000M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2014-05-12|May 12, 2014|03/2014|8.86|--|--|297,500M
2329|NIKKEI225|5803|JPY|Basic Materials|44131|2014-02-03|Feb 03, 2014|12/2013|--|14.39|--|123,333M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2021-11-01|Nov 01, 2021|09/2021|-2.45|--|100B|92.99B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2021-08-04|Aug 04, 2021|06/2021|-15.72|--|80.43B|78.3B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2021-05-13|May 13, 2021|03/2021|25.6|--|146.04B|137.37B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2021-02-09|Feb 09, 2021|12/2020|11.4|--|95.68B|91.2B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2020-11-04|Nov 04, 2020|09/2020|9.88|--|91.31B|86B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2020-08-03|Aug 03, 2020|06/2020|-21.65|--|75.57B|68B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2020-05-25|May 25, 2020|03/2020|107.35|--|114.93B|122.43B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2020-02-03|Feb 03, 2020|12/2019|-31.28|--|96.82B|79.52B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2019-10-31|Oct 31, 2019|09/2019|-24.33|--|97.28B|83.51B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2019-08-05|Aug 05, 2019|06/2019|-38.71|--|70.98B|71.75B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2019-05-10|May 10, 2019|03/2019|-11.25|--|138.97B|139.83B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2019-03-12|Mar 12, 2019|12/2018|-11.25|--|85.93B|104.76B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2018-10-31|Oct 31, 2018|09/2018|-13.72|--|82.22B|85.47B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2018-08-03|Aug 03, 2018|06/2018|-31.86|--|71.03B|73.3B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2018-05-11|May 11, 2018|03/2018|67.67|--|127.81B|111.37B
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2018-02-02|Feb 02, 2018|12/2017|-22.73|--|86.25B|82,820M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2017-11-02|Nov 02, 2017|09/2017|-2.83|--|88.37B|88,922M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2017-08-02|Aug 02, 2017|06/2017|-29.23|--|74.01B|71,200M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2017-05-11|May 11, 2017|03/2017|44.25|--|140.5B|141,197M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2017-02-01|Feb 01, 2017|12/2016|2.64|--|87.62B|90,159M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2016-11-03|Nov 03, 2016|09/2016|2.42|--|91.4B|81,638M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2016-08-03|Aug 03, 2016|06/2016|-14.52|--|79.78B|77,000M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2016-05-11|May 11, 2016|03/2016|70.43|--|142.0B|231,859M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2016-02-01|Feb 01, 2016|12/2015|--|--|86.94B|68,865M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2015-10-30|Oct 30, 2015|09/2015|--|--|83.18B|73,166M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2015-07-31|Jul 31, 2015|06/2015|--|--|74.96B|60,600M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2015-05-11|May 11, 2015|03/2015|--|--|131.5B|112,180M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2015-02-02|Feb 02, 2015|12/2014|--|--|86.09B|79,302M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2014-10-31|Oct 31, 2014|09/2014|--|--|76.50B|76,808M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2014-08-01|Aug 01, 2014|06/2014|-10.04|--|65.23B|75,500M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2014-05-09|May 09, 2014|03/2014|52.65|--|--|113,810M
2330|NIKKEI225|7004|JPY|Capital Goods|44331|2014-02-03|Feb 03, 2014|12/2013|-2.84|--|--|--
2331|NIKKEI225|8628|JPY|Financial|44118|2021-10-26|Oct 26, 2021|09/2021|9.51|--|7.84B|8.44B
2331|NIKKEI225|8628|JPY|Financial|44118|2021-07-26|Jul 26, 2021|06/2021|15.38|--|7.48B|8.44B
2331|NIKKEI225|8628|JPY|Financial|44118|2021-04-26|Apr 26, 2021|03/2021|9.85|--|8.5B|9.24B
2331|NIKKEI225|8628|JPY|Financial|44118|2021-01-27|Jan 27, 2021|12/2020|8.79|--|7.38B|7.26B
2331|NIKKEI225|8628|JPY|Financial|44118|2020-10-26|Oct 26, 2020|09/2020|13.16|--|7.02B|7.26B
2331|NIKKEI225|8628|JPY|Financial|44118|2020-07-26|Jul 26, 2020|06/2020|8.2|--|7.16B|7.26B
2331|NIKKEI225|8628|JPY|Financial|44118|2020-04-26|Apr 26, 2020|03/2020|6.76|--|6.8B|7.65B
2331|NIKKEI225|8628|JPY|Financial|44118|2020-01-26|Jan 26, 2020|12/2019|6.2|--|6.09B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2019-10-27|Oct 27, 2019|09/2019|5.58|--|5.71B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2019-07-28|Jul 28, 2019|06/2019|5.35|--|5.56B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2019-04-24|Apr 24, 2019|03/2019|6.54|--|5.81B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2019-01-27|Jan 27, 2019|12/2018|9.42|--|7.12B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2018-10-25|Oct 25, 2018|09/2018|9.87|--|6.93B|7,050M
2331|NIKKEI225|8628|JPY|Financial|44118|2018-07-25|Jul 25, 2018|06/2018|11.41|--|7.46B|7.00B
2331|NIKKEI225|8628|JPY|Financial|44118|2018-04-25|Apr 25, 2018|03/2018|14.69|14.41|8.88B|8B
2331|NIKKEI225|8628|JPY|Financial|44118|2018-01-28|Jan 28, 2018|12/2017|13.88|--|8.74B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2017-10-25|Oct 25, 2017|09/2017|10.87|11.19|7.37B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2017-07-26|Jul 26, 2017|06/2017|10.83|--|7.22B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2017-04-26|Apr 26, 2017|03/2017|11.4|--|6.83B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2017-01-26|Jan 26, 2017|12/2016|10.41|--|6.6B|8,035M
2331|NIKKEI225|8628|JPY|Financial|44118|2016-10-26|Oct 26, 2016|09/2016|8.9|--|6.01B|9,152M
2331|NIKKEI225|8628|JPY|Financial|44118|2016-07-25|Jul 25, 2016|06/2016|11.02|--|7.46B|9,000M
2331|NIKKEI225|8628|JPY|Financial|44118|2016-04-26|Apr 26, 2016|03/2016|--|--|7.82B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2016-01-26|Jan 26, 2016|12/2015|12.75|--|8.07B|9,000M
2331|NIKKEI225|8628|JPY|Financial|44118|2015-10-25|Oct 25, 2015|09/2015|17.76|--|9.30B|8,266M
2331|NIKKEI225|8628|JPY|Financial|44118|2015-07-26|Jul 26, 2015|06/2015|15.84|--|9.24B|7,000M
2331|NIKKEI225|8628|JPY|Financial|44118|2015-04-26|Apr 26, 2015|03/2015|18.41|19.4|8.87B|9,000M
2331|NIKKEI225|8628|JPY|Financial|44118|2015-01-27|Jan 27, 2015|12/2014|17.04|--|9.13B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2014-10-27|Oct 27, 2014|09/2014|13.80|--|8.82B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2014-07-23|Jul 23, 2014|06/2014|11.40|--|7.49B|--
2331|NIKKEI225|8628|JPY|Financial|44118|2014-04-24|Apr 24, 2014|03/2014|12.40|--|--|--
2331|NIKKEI225|8628|JPY|Financial|44118|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2021-11-05|Nov 05, 2021|09/2021|-38.11|-38.1|170.47B|170.47B
2332|NIKKEI225|7003|JPY|Transportation|44326|2021-08-04|Aug 04, 2021|06/2021|70.66|--|185.93B|187B
2332|NIKKEI225|7003|JPY|Transportation|44326|2021-05-11|May 11, 2021|03/2021|32.5|--|179.09B|175.56B
2332|NIKKEI225|7003|JPY|Transportation|44326|2021-02-10|Feb 10, 2021|12/2020|19.49|--|160.52B|157.62B
2332|NIKKEI225|7003|JPY|Transportation|44326|2020-11-06|Nov 06, 2020|09/2020|54.43|--|163.45B|160.22B
2332|NIKKEI225|7003|JPY|Transportation|44326|2020-08-05|Aug 05, 2020|06/2020|-104.76|--|160.78B|169.03B
2332|NIKKEI225|7003|JPY|Transportation|44326|2020-05-12|May 12, 2020|03/2020|-200.03|--|254.95B|254.95B
2332|NIKKEI225|7003|JPY|Transportation|44326|2020-02-10|Feb 10, 2020|12/2019|-43.89|--|190.84B|193B
2332|NIKKEI225|7003|JPY|Transportation|44326|2019-11-11|Nov 11, 2019|09/2019|-851.79|--|196.72B|207.34B
2332|NIKKEI225|7003|JPY|Transportation|44326|2019-07-31|Jul 31, 2019|06/2019|29.23|--|160.14B|164B
2332|NIKKEI225|7003|JPY|Transportation|44326|2019-05-10|May 10, 2019|03/2019|6.47|--|177.11B|177.11B
2332|NIKKEI225|7003|JPY|Transportation|44326|2019-02-07|Feb 07, 2019|12/2018|6.47|--|167.7B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2018-11-08|Nov 08, 2018|09/2018|-597.71|--|158.76B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2018-08-08|Aug 08, 2018|06/2018|5.57|--|152.94B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2018-04-27|Apr 27, 2018|03/2018|-80.83|--|183.28B|175,063M
2332|NIKKEI225|7003|JPY|Transportation|44326|2018-02-06|Feb 06, 2018|12/2017|28.28|--|178.41B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2017-10-31|Oct 31, 2017|09/2017|52.62|--|179.31B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2017-07-31|Jul 31, 2017|06/2017|-125.5|--|162.22B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2017-04-28|Apr 28, 2017|03/2017|130|--|236.38B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2017-02-07|Feb 07, 2017|12/2016|-27|--|172.97B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2016-10-28|Oct 28, 2016|09/2016|5.42|--|159.2B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2016-07-29|Jul 29, 2016|06/2016|-0.57|--|162.9B|191,700M
2332|NIKKEI225|7003|JPY|Transportation|44326|2016-04-28|Apr 28, 2016|03/2016|6.34|--|217.8B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2016-02-03|Feb 03, 2016|12/2015|--|--|206.6B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2015-10-30|Oct 30, 2015|09/2015|--|--|198.7B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2015-07-31|Jul 31, 2015|06/2015|--|--|182.3B|179,400M
2332|NIKKEI225|7003|JPY|Transportation|44326|2015-04-28|Apr 28, 2015|03/2015|--|--|258.6B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2015-02-03|Feb 03, 2015|12/2014|--|--|205.5B|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2014-10-31|Oct 31, 2014|09/2014|--|--|179.9B|276,000M
2332|NIKKEI225|7003|JPY|Transportation|44326|2014-07-31|Jul 31, 2014|06/2014|0.76|--|172.5B|145,150M
2332|NIKKEI225|7003|JPY|Transportation|44326|2014-04-25|Apr 25, 2014|03/2014|39.11|--|--|--
2332|NIKKEI225|7003|JPY|Transportation|44326|2014-02-04|Feb 04, 2014|12/2013|7.86|--|--|--
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2021-08-05|Aug 05, 2021|06/2021|22.66|--|147.68B|129.09B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2021-05-13|May 13, 2021|03/2021|-38.3|-188.5|141.87B|141.87B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2021-02-04|Feb 04, 2021|12/2020|31.85|-61|135.82B|129.08B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2020-11-05|Nov 05, 2020|09/2020|-15.13|-109.6|129.66B|118.37B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2020-08-06|Aug 06, 2020|06/2020|-186.73|-208.8|91.87B|80.05B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2020-05-22|May 22, 2020|03/2020|-227.1|-227.1|130.35B|130.35B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2020-01-30|Jan 30, 2020|12/2019|-12.01|3.8|137.2B|143.15B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2019-10-31|Oct 31, 2019|09/2019|-15.43|60.1|141.56B|144.1B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2019-08-01|Aug 01, 2019|06/2019|18.55|35|147.07B|154B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2019-05-10|May 10, 2019|03/2019|17.1|17.1|153.32B|153.32B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2019-01-31|Jan 31, 2019|12/2018|7.95|49.4|151.33B|156B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2018-11-01|Nov 01, 2018|09/2018|36.37|31.4|149.73B|152.6B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2018-08-02|Aug 02, 2018|06/2018|53.79|29.4|158.41B|151.57B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2018-05-11|May 11, 2018|03/2018|81.62|81.6|154.42B|154.42B
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2018-02-02|Feb 02, 2018|12/2017|-77.72|35.4|152.43B|141,311M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2017-11-02|Nov 02, 2017|09/2017|21.23|34.6|150.1B|144,911M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2017-08-04|Aug 04, 2017|06/2017|22.76|24.1|146.89B|156,666M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2017-05-12|May 12, 2017|03/2017|10.99|4.3|150.07B|139,275M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2017-02-02|Feb 02, 2017|12/2016|4.1|--|140.93B|161,055M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2016-10-27|Oct 27, 2016|09/2016|3.7|--|139.27B|324,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2016-07-29|Jul 29, 2016|06/2016|--|-0.6|150.5B|159,300M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2016-05-13|May 13, 2016|03/2016|-39.59|7.3|149.6B|315,300M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2016-01-29|Jan 29, 2016|12/2015|-12.56|0.5|157.8B|162,300M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2015-10-29|Oct 29, 2015|09/2015|-12.56|0.7|159.6B|315,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2015-07-31|Jul 31, 2015|06/2015|-1.50|-0.3|162.1B|--
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2015-05-14|May 14, 2015|03/2015|-2.58|--|160.1B|318,300M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2015-01-30|Jan 30, 2015|12/2014|-2.58|--|157.1B|150,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2014-11-06|Nov 06, 2014|09/2014|--|--|153.7B|300,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2014-07-31|Jul 31, 2014|06/2014|--|--|155.7B|145,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2014-05-15|May 15, 2014|03/2014|--|--|--|295,000M
2333|NIKKEI225|5202|JPY|Capital Goods|44245|2014-01-31|Jan 31, 2014|12/2013|--|--|--|126,667M
2334|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|Aug 12, 2021|06/2021|-44.01|--|79.87B|81.2B
2334|NIKKEI225|6703|JPY|Technology|44251|2021-05-10|May 10, 2021|03/2021|95.42|--|126.02B|121.5B
2334|NIKKEI225|6703|JPY|Technology|44251|2021-02-04|Feb 04, 2021|12/2020|-34.88|35.69|93.31B|93.31B
2334|NIKKEI225|6703|JPY|Technology|44251|2020-10-28|Oct 28, 2020|09/2020|-24.48|-4.42|92.17B|92.7B
2334|NIKKEI225|6703|JPY|Technology|44251|2020-07-30|Jul 30, 2020|06/2020|-38.43|-10.36|81.38B|82.9B
2334|NIKKEI225|6703|JPY|Technology|44251|2020-05-13|May 13, 2020|03/2020|79.78|110.73|129.4B|132.2B
2334|NIKKEI225|6703|JPY|Technology|44251|2020-02-07|Feb 07, 2020|12/2019|36.1|41.45|109.47B|107.75B
2334|NIKKEI225|6703|JPY|Technology|44251|2019-11-07|Nov 07, 2019|09/2019|51.19|3.45|110.77B|103.65B
2334|NIKKEI225|6703|JPY|Technology|44251|2019-07-26|Jul 26, 2019|06/2019|-4.27|6.91|107.62B|89.6B
2334|NIKKEI225|6703|JPY|Technology|44251|2019-05-09|May 09, 2019|03/2019|114.72|92.78|142.14B|145.18B
2334|NIKKEI225|6703|JPY|Technology|44251|2019-02-01|Feb 01, 2019|12/2018|11.8|5.99|105.74B|106.6B
2334|NIKKEI225|6703|JPY|Technology|44251|2018-10-31|Oct 31, 2018|09/2018|-8.73|-2.65|104.63B|107.1B
2334|NIKKEI225|6703|JPY|Technology|44251|2018-07-27|Jul 27, 2018|06/2018|-21.09|-46.98|88.95B|94.5B
2334|NIKKEI225|6703|JPY|Technology|44251|2018-05-08|May 08, 2018|03/2018|132.11|166.75|138.05B|160.02B
2334|NIKKEI225|6703|JPY|Technology|44251|2018-02-01|Feb 01, 2018|12/2017|-11.53|-6.68|106.01B|107,500M
2334|NIKKEI225|6703|JPY|Technology|44251|2017-10-31|Oct 31, 2017|09/2017|1.98|-22.8|103.54B|107,000M
2334|NIKKEI225|6703|JPY|Technology|44251|2017-07-28|Jul 28, 2017|06/2017|-54.74|--|90.43B|--
2334|NIKKEI225|6703|JPY|Technology|44251|2017-05-12|May 12, 2017|03/2017|192.04|12.67|146.72B|167,099M
2334|NIKKEI225|6703|JPY|Technology|44251|2017-02-02|Feb 02, 2017|12/2016|17.74|230.15|105.65B|112,750M
2334|NIKKEI225|6703|JPY|Technology|44251|2016-10-28|Oct 28, 2016|09/2016|-85.7|33.85|106.07B|114,500M
2334|NIKKEI225|6703|JPY|Technology|44251|2016-07-29|Jul 29, 2016|06/2016|-70.10|--|93.19B|--
2334|NIKKEI225|6703|JPY|Technology|44251|2016-05-10|May 10, 2016|03/2016|9.67|--|152.7B|170,871M
2334|NIKKEI225|6703|JPY|Technology|44251|2016-02-02|Feb 02, 2016|12/2015|-3.09|13.23|114.6B|123,100M
2334|NIKKEI225|6703|JPY|Technology|44251|2015-11-05|Nov 05, 2015|09/2015|-3.09|--|113.2B|125,879M
2334|NIKKEI225|6703|JPY|Technology|44251|2015-07-30|Jul 30, 2015|06/2015|--|--|109.8B|98,500M
2334|NIKKEI225|6703|JPY|Technology|44251|2015-05-08|May 08, 2015|03/2015|17.38|--|183.2B|304,200M
2334|NIKKEI225|6703|JPY|Technology|44251|2015-02-03|Feb 03, 2015|12/2014|9.82|6.61|128.1B|120,500M
2334|NIKKEI225|6703|JPY|Technology|44251|2014-10-31|Oct 31, 2014|09/2014|12.82|--|129.7B|112,818M
2334|NIKKEI225|6703|JPY|Technology|44251|2014-07-30|Jul 30, 2014|06/2014|--|--|99.12B|94,000M
2334|NIKKEI225|6703|JPY|Technology|44251|2014-05-08|May 08, 2014|03/2014|16.36|--|--|--
2334|NIKKEI225|6703|JPY|Technology|44251|2014-02-04|Feb 04, 2014|12/2013|17.36|7.78|--|104,000M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2021-08-06|Aug 06, 2021|06/2021|58.05|--|11.28B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2021-05-11|May 11, 2021|03/2021|-39.07|--|9.21B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2021-02-09|Feb 09, 2021|12/2020|34.07|--|9.74B|13,700M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2020-11-10|Nov 10, 2020|09/2020|87.62|--|7.55B|7.2B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2020-08-07|Aug 07, 2020|06/2020|-23|--|5.71B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2020-05-12|May 12, 2020|03/2020|-125.56|--|9.3B|10.2B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2020-02-07|Feb 07, 2020|12/2019|105.47|--|12.72B|13.7B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2019-11-08|Nov 08, 2019|09/2019|85.21|--|10.44B|12.7B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2019-08-08|Aug 08, 2019|06/2019|-33.08|--|11.63B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2019-05-10|May 10, 2019|03/2019|-39.90|--|12.1B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2019-02-13|Feb 13, 2019|12/2018|-39.9|--|10.81B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2018-11-13|Nov 13, 2018|09/2018|82.89|--|14.26B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2018-08-10|Aug 10, 2018|06/2018|89.98|--|11.92B|--
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2018-05-11|May 11, 2018|03/2018|52.59|--|11.16B|9.6B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2018-02-14|Feb 14, 2018|12/2017|-1.36|--|10.87B|8.60B
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2017-11-10|Nov 10, 2017|09/2017|30.55|--|8.94B|8,000M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2017-08-10|Aug 10, 2017|06/2017|-123.3|--|10.24B|7,800M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2017-05-11|May 11, 2017|03/2017|-161|--|11.66B|11,300M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2017-02-10|Feb 10, 2017|12/2016|88|--|9.45B|12,600M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2016-11-11|Nov 11, 2016|09/2016|-7|--|8.58B|34,300M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2016-08-10|Aug 10, 2016|06/2016|-10.25|--|9.01B|14,700M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2016-05-10|May 10, 2016|03/2016|-154.46|--|8.58B|8,900M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2016-02-10|Feb 10, 2016|12/2015|--|--|11.55B|13,850M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2015-11-11|Nov 11, 2015|09/2015|--|--|12.73B|12,700M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2015-08-12|Aug 12, 2015|06/2015|--|--|14.79B|13,500M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2015-05-12|May 12, 2015|03/2015|--|--|13.98B|13,750M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2015-02-10|Feb 10, 2015|12/2014|--|--|12.77B|12,800M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2014-11-11|Nov 11, 2014|09/2014|--|--|13.76B|11,800M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2014-08-12|Aug 12, 2014|06/2014|--|--|20.72B|13,800M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2014-05-13|May 13, 2014|03/2014|--|--|--|13,200M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2014-02-13|Feb 13, 2014|12/2013|-1.06|--|--|11,300M
2335|NIKKEI225|5541|JPY|Basic Materials|44300|2013-11-12|Nov 12, 2013|09/2013|-15.65|--|--|11,700M
2336|NIKKEI225|9412|JPY|Services|44258|2021-11-04|Nov 04, 2021|09/2021|12.16|13.2|29.31B|29.42B
2336|NIKKEI225|9412|JPY|Services|44258|2021-08-04|Aug 04, 2021|06/2021|16.59|13.3|29.08B|31.1B
2336|NIKKEI225|9412|JPY|Services|44258|2021-04-28|Apr 28, 2021|03/2021|6.92|7|35.23B|35.22B
2336|NIKKEI225|9412|JPY|Services|44258|2021-02-03|Feb 03, 2021|12/2020|11.52|--|34.57B|35.13B
2336|NIKKEI225|9412|JPY|Services|44258|2020-11-04|Nov 04, 2020|09/2020|12.94|--|35.1B|35.03B
2336|NIKKEI225|9412|JPY|Services|44258|2020-09-02|Sep 02, 2020|06/2020|13.54|--|34.67B|33B
2336|NIKKEI225|9412|JPY|Services|44258|2020-06-26|Jun 26, 2020|03/2020|11.79|--|35.72B|34.68B
2336|NIKKEI225|9412|JPY|Services|44258|2020-02-05|Feb 05, 2020|12/2019|8.7|--|34.55B|34.54B
2336|NIKKEI225|9412|JPY|Services|44258|2019-11-06|Nov 06, 2019|09/2019|11.71|--|34.75B|34.08B
2336|NIKKEI225|9412|JPY|Services|44258|2019-07-31|Jul 31, 2019|06/2019|8.3|--|34.52B|35.49B
2336|NIKKEI225|9412|JPY|Services|44258|2019-05-08|May 08, 2019|03/2019|2.63|--|35.48B|35.46B
2336|NIKKEI225|9412|JPY|Services|44258|2019-02-06|Feb 06, 2019|12/2018|7.21|--|34.72B|35.89B
2336|NIKKEI225|9412|JPY|Services|44258|2018-10-31|Oct 31, 2018|09/2018|11.58|--|35.07B|35.76B
2336|NIKKEI225|9412|JPY|Services|44258|2018-08-01|Aug 01, 2018|06/2018|11.18|--|58.77B|55.59B
2336|NIKKEI225|9412|JPY|Services|44258|2018-05-09|May 09, 2018|03/2018|9.20|--|36.01B|58,550M
2336|NIKKEI225|9412|JPY|Services|44258|2018-02-07|Feb 07, 2018|12/2017|7.46|--|35.76B|39,600M
2336|NIKKEI225|9412|JPY|Services|44258|2017-11-01|Nov 01, 2017|09/2017|11.66|--|36.53B|40,392M
2336|NIKKEI225|9412|JPY|Services|44258|2017-08-02|Aug 02, 2017|06/2017|9.91|--|37.2B|40,900M
2336|NIKKEI225|9412|JPY|Services|44258|2017-05-19|May 19, 2017|03/2017|24.01|--|74.77B|71,787M
2336|NIKKEI225|9412|JPY|Services|44258|2017-02-01|Feb 01, 2017|12/2016|11.01|--|38.8B|41,000M
2336|NIKKEI225|9412|JPY|Services|44258|2016-11-02|Nov 02, 2016|09/2016|9.18|--|39.61B|--
2336|NIKKEI225|9412|JPY|Services|44258|2016-08-03|Aug 03, 2016|06/2016|14.43|--|39.71B|--
2336|NIKKEI225|9412|JPY|Services|44258|2016-05-11|May 11, 2016|03/2016|15.93|--|39.44B|41,335M
2336|NIKKEI225|9412|JPY|Services|44258|2016-02-03|Feb 03, 2016|12/2015|--|--|41.71B|--
2336|NIKKEI225|9412|JPY|Services|44258|2015-11-04|Nov 04, 2015|09/2015|--|--|40.63B|--
2336|NIKKEI225|9412|JPY|Services|44258|2015-07-29|Jul 29, 2015|06/2015|--|--|41.12B|--
2336|NIKKEI225|9412|JPY|Services|44258|2015-05-13|May 13, 2015|03/2015|--|--|40.73B|--
2336|NIKKEI225|9412|JPY|Services|44258|2015-02-04|Feb 04, 2015|12/2014|--|--|40.19B|41,100M
2336|NIKKEI225|9412|JPY|Services|44258|2014-10-29|Oct 29, 2014|09/2014|--|--|40.14B|--
2336|NIKKEI225|9412|JPY|Services|44258|2014-07-30|Jul 30, 2014|06/2014|--|--|42.24B|--
2336|NIKKEI225|9412|JPY|Services|44258|2014-05-08|May 08, 2014|03/2014|-1.61|--|--|42,825M
2336|NIKKEI225|9412|JPY|Services|44258|2014-02-05|Feb 05, 2014|12/2013|11.05|--|--|40,400M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|Aug 10, 2021|06/2021|217.17|--|28.56B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2021-05-13|May 13, 2021|03/2021|320.74|--|29.61B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2021-02-12|Feb 12, 2021|12/2020|-114.09|--|28.65B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2020-11-09|Nov 09, 2020|09/2020|136.03|--|23.3B|19B
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2020-08-07|Aug 07, 2020|06/2020|63|--|21.91B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2020-05-29|May 29, 2020|03/2020|-544.10|--|22.7B|22.7B
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2020-02-10|Feb 10, 2020|12/2019|-314.74|--|25.59B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2019-11-06|Nov 06, 2019|09/2019|-275.62|--|25.74B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2019-08-09|Aug 09, 2019|06/2019|-218.01|--|23.43B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2019-05-09|May 09, 2019|03/2019|-8.03|--|27.3B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2019-02-08|Feb 08, 2019|12/2018|-74.84|--|31.8B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2018-11-05|Nov 05, 2018|09/2018|-182.84|--|27.78B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2018-08-06|Aug 06, 2018|06/2018|90.14|--|30.7B|--
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2018-05-10|May 10, 2018|03/2018|107.01|--|32.04B|29.7B
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2018-02-07|Feb 07, 2018|12/2017|307.28|--|37.73B|25,900M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2017-11-06|Nov 06, 2017|09/2017|295.09|--|35.09B|20,500M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2017-08-07|Aug 07, 2017|06/2017|54.6|--|28.77B|22,400M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2017-05-11|May 11, 2017|03/2017|250|--|33.75B|29,100M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2017-02-06|Feb 06, 2017|12/2016|257|--|31.94B|27,300M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2016-11-07|Nov 07, 2016|09/2016|104|--|24.61B|30,700M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2016-08-08|Aug 08, 2016|06/2016|3.84|--|23.66B|29,700M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2016-05-12|May 12, 2016|03/2016|15.07|--|25.97B|23,800M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2016-02-08|Feb 08, 2016|12/2015|--|--|28.09B|32,400M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2015-11-06|Nov 06, 2015|09/2015|--|--|28.83B|29,500M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2015-08-07|Aug 07, 2015|06/2015|--|--|31.26B|28,900M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2015-05-12|May 12, 2015|03/2015|--|--|31.01B|30,400M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2015-02-09|Feb 09, 2015|12/2014|--|--|29.77B|28,200M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2014-11-07|Nov 07, 2014|09/2014|--|--|31.98B|25,400M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2014-08-08|Aug 08, 2014|06/2014|--|--|28.33B|33,000M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2014-05-09|May 09, 2014|03/2014|--|--|--|30,900M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2014-02-07|Feb 07, 2014|12/2013|6.31|--|--|24,000M
2337|NIKKEI225|5707|JPY|Basic Materials|44320|2013-11-08|Nov 08, 2013|09/2013|--|--|--|21,900M
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2021-08-05|Aug 05, 2021|06/2021|20.45|--|28.06B|26B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2021-05-13|May 13, 2021|03/2021|-14.53|--|28.72B|28.35B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2021-02-05|Feb 05, 2021|12/2020|14.04|--|26.83B|27.05B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2020-11-10|Nov 10, 2020|09/2020|57.84|--|27.54B|25.71B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2020-08-06|Aug 06, 2020|06/2020|4.09|--|27.29B|32,800M
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2020-05-14|May 14, 2020|03/2020|-19.39|--|31.24B|30.74B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2020-02-07|Feb 07, 2020|12/2019|3.14|--|28.28B|32.6B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2019-11-08|Nov 08, 2019|09/2019|10.07|--|30.18B|33.29B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2019-08-06|Aug 06, 2019|06/2019|-36.85|--|30.31B|32.25B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2019-05-14|May 14, 2019|03/2019|6.64|--|33.4B|32.31B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2019-02-07|Feb 07, 2019|12/2018|10.38|--|32.32B|33.3B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2018-11-08|Nov 08, 2018|09/2018|26.58|--|31.34B|32.7B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2018-08-06|Aug 06, 2018|06/2018|37.18|--|32.04B|32.2B
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2018-05-11|May 11, 2018|03/2018|17.74|--|33.15B|66,936M
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2018-02-07|Feb 07, 2018|12/2017|36.54|--|32.17B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2017-11-09|Nov 09, 2017|09/2017|37.86|--|31.68B|35,300M
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2017-08-07|Aug 07, 2017|06/2017|41.1|--|31.38B|33,900M
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2017-05-12|May 12, 2017|03/2017|8.73|--|34.03B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2017-02-06|Feb 06, 2017|12/2016|4.68|--|29.62B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2016-11-09|Nov 09, 2016|09/2016|4.15|--|31.28B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2016-08-05|Aug 05, 2016|06/2016|1.63|--|31.29B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2016-05-13|May 13, 2016|03/2016|0.91|--|39.70B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2016-02-05|Feb 05, 2016|12/2015|--|--|33.52B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2015-11-10|Nov 10, 2015|09/2015|--|--|37.52B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2015-08-05|Aug 05, 2015|06/2015|--|--|35.73B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2015-05-12|May 12, 2015|03/2015|--|--|44.12B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2015-02-06|Feb 06, 2015|12/2014|--|--|37.38B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2014-11-11|Nov 11, 2014|09/2014|--|--|39.69B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2014-08-04|Aug 04, 2014|06/2014|-5.83|--|37.93B|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2014-05-13|May 13, 2014|03/2014|-2.94|--|--|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2014-02-06|Feb 06, 2014|12/2013|1.09|--|--|--
2338|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
2339|ASX200|ATM|NZD|Consumer/Non-Cyclical|949806|2017-02-15|Feb 15, 2017|06/2017|--|--|--|--
2340|ASX200|ABP|AUD|Services|7433|2021-08-18|Aug 18, 2021|06/2021|0.27|8.00|137.6M|90.00M
2340|ASX200|ABP|AUD|Services|7433|2021-02-18|Feb 18, 2021|12/2020|0.08|9.39|119.9M|--
2340|ASX200|ABP|AUD|Services|7433|2020-08-18|Aug 18, 2020|06/2020|0.10|8.90|117.8M|--
2340|ASX200|ABP|AUD|Services|7433|2020-02-16|Feb 16, 2020|12/2019|0.10|10.88|144.5M|--
2340|ASX200|ABP|AUD|Services|7433|2019-08-16|Aug 16, 2019|06/2019|0.12|11.87|270.4M|--
2340|ASX200|ABP|AUD|Services|7433|2019-02-15|Feb 15, 2019|12/2018|0.12|11.87|142.2M|--
2340|ASX200|ABP|AUD|Services|7433|2018-08-17|Aug 17, 2018|06/2018|0.22|19.78|183.2M|--
2340|ASX200|ABP|AUD|Services|7433|2018-02-16|Feb 16, 2018|12/2017|0.13|0.12|124.7M|--
2340|ASX200|ABP|AUD|Services|7433|2017-08-18|Aug 18, 2017|06/2017|0.16|--|120.3M|--
2340|ASX200|ABP|AUD|Services|7433|2017-02-16|Feb 16, 2017|12/2016|0.35|9.89|128.5M|55.00M
2340|ASX200|ABP|AUD|Services|7433|2016-08-19|Aug 19, 2016|06/2016|0.12|9.89|124.3M|56.00M
2340|ASX200|ABP|AUD|Services|7433|2016-02-18|Feb 18, 2016|12/2015|0.10|10.84|139.4M|--
2340|ASX200|ABP|AUD|Services|7433|2015-08-21|Aug 21, 2015|06/2015|0.10|9.89|192.3M|--
2340|ASX200|ABP|AUD|Services|7433|2015-02-18|Feb 18, 2015|12/2014|0.13|9.96|183.2M|52.00M
2340|ASX200|ABP|AUD|Services|7433|2014-08-28|Aug 28, 2014|06/2014|0.11|0.11|212.5M|54.00M
2340|ASX200|ABP|AUD|Services|7433|2014-02-24|Feb 24, 2014|12/2013|0.11|0.1|212.1M|--
2341|ASX200|ABC|AUD|Capital Goods|7722|2021-08-24|Aug 24, 2021|06/2021|0.09|8.00|752.5M|710.82M
2341|ASX200|ABC|AUD|Capital Goods|7722|2021-02-24|Feb 24, 2021|12/2020|0.1|9.00|754.4M|743.00M
2341|ASX200|ABC|AUD|Capital Goods|7722|2020-08-25|Aug 25, 2020|06/2020|0.04|7.33|702.0M|717.84M
2341|ASX200|ABC|AUD|Capital Goods|7722|2020-02-25|Feb 25, 2020|12/2019|0.1|9.00|761.9M|786.35M
2341|ASX200|ABC|AUD|Capital Goods|7722|2019-08-28|Aug 28, 2019|06/2019|-0.03|8.50|756.7M|729.30M
2341|ASX200|ABC|AUD|Capital Goods|7722|2019-02-28|Feb 28, 2019|12/2018|0.15|16.00|823.4M|801.75M
2341|ASX200|ABC|AUD|Capital Goods|7722|2018-08-22|Aug 22, 2018|06/2018|0.13|13.50|807.2M|760.41M
2341|ASX200|ABC|AUD|Capital Goods|7722|2018-02-28|Feb 28, 2018|12/2017|0.19|20.00|841.6M|707.35M
2341|ASX200|ABC|AUD|Capital Goods|7722|2017-08-17|Aug 17, 2017|06/2017|0.11|11.50|718.4M|758.39M
2341|ASX200|ABC|AUD|Capital Goods|7722|2017-02-23|Feb 23, 2017|12/2016|0.17|18.00|710.2M|793.24M
2341|ASX200|ABC|AUD|Capital Goods|7722|2016-08-31|Aug 31, 2016|06/2016|0.12|12.00|686.0M|760.47M
2341|ASX200|ABC|AUD|Capital Goods|7722|2016-02-25|Feb 25, 2016|12/2015|0.12|--|735.0M|730.64M
2341|ASX200|ABC|AUD|Capital Goods|7722|2015-08-20|Aug 20, 2015|06/2015|--|11.50|678.1M|677.02M
2341|ASX200|ABC|AUD|Capital Goods|7722|2015-02-26|Feb 26, 2015|12/2014|--|--|735.8M|--
2341|ASX200|ABC|AUD|Capital Goods|7722|2014-08-28|Aug 28, 2014|06/2014|0.10|10.45|602.0M|585.51M
2341|ASX200|ABC|AUD|Capital Goods|7722|2014-02-20|Feb 20, 2014|12/2013|0.14|0.12|648.7M|585.3M
2342|ASX200|APT|AUD|Financial|977691|2021-08-24|Aug 24, 2021|06/2021|0.0261|0.0261|525.4M|525.4M
2342|ASX200|APT|AUD|Financial|977691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2342|ASX200|APT|AUD|Financial|977691|2021-02-24|Feb 24, 2021|12/2020|-0.028|-0.0602|357.92M|357.92M
2342|ASX200|APT|AUD|Financial|977691|2020-10-28|Oct 28, 2020|09/2020|--|--|4.1B|--
2342|ASX200|APT|AUD|Financial|977691|2020-08-26|Aug 26, 2020|06/2020|0.02|-49.00|298.23M|3.8B
2342|ASX200|APT|AUD|Financial|977691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2342|ASX200|APT|AUD|Financial|977691|2020-02-26|Feb 26, 2020|12/2019|-0.11|-1.00|220.3M|113.53M
2342|ASX200|APT|AUD|Financial|977691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2342|ASX200|APT|AUD|Financial|977691|2019-08-27|Aug 27, 2019|06/2019|-0.02|-0.04|151.8M|27.9M
2342|ASX200|APT|AUD|Financial|977691|2019-05-29|May 29, 2019|03/2019|--|--|--|25.6M
2342|ASX200|APT|AUD|Financial|977691|2019-02-25|Feb 25, 2019|12/2018|0.00|2.00|112.5M|27.9M
2342|ASX200|APT|AUD|Financial|977691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|22.6M
2342|ASX200|APT|AUD|Financial|977691|2018-08-22|Aug 22, 2018|06/2018|0.05|0.03|64.31M|19.7M
2342|ASX200|APT|AUD|Financial|977691|2018-05-30|May 30, 2018|03/2018|--|--|--|17.4M
2342|ASX200|APT|AUD|Financial|977691|2018-02-21|Feb 21, 2018|12/2017|0.00|--|49.94M|--
2342|ASX200|APT|AUD|Financial|977691|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|17.06M|--
2342|ASX200|APT|AUD|Financial|977691|2017-06-28|Jun 28, 2017|12/2016|-0.01|--|6.19M|--
2342|ASX200|APT|AUD|Financial|977691|2017-05-31|May 31, 2017|03/2017|--|--|6M|--
2342|ASX200|APT|AUD|Financial|977691|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|1.27M|--
2342|ASX200|APT|AUD|Financial|977691|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|277.7K|--
2343|ASX200|AGL|AUD|Utilities|618|2021-08-11|Aug 11, 2021|06/2021|0.37|33.00|5.53B|6,205M
2343|ASX200|AGL|AUD|Utilities|618|2021-02-10|Feb 10, 2021|12/2020|-3.67|71.00|5.41B|9,054M
2343|ASX200|AGL|AUD|Utilities|618|2020-08-06|Aug 06, 2020|06/2020|0.66|58.00|5.85B|5,657M
2343|ASX200|AGL|AUD|Utilities|618|2020-02-03|Feb 03, 2020|12/2019|0.66|104.00|6.31B|6,406M
2343|ASX200|AGL|AUD|Utilities|618|2019-08-08|Aug 08, 2019|06/2019|0.77|74.00|6.91B|8,930M
2343|ASX200|AGL|AUD|Utilities|618|2019-02-07|Feb 07, 2019|12/2018|0.82|62.00|6.34B|6,554M
2343|ASX200|AGL|AUD|Utilities|618|2018-08-09|Aug 09, 2018|06/2018|0.81|89.00|6.37B|7,078M
2343|ASX200|AGL|AUD|Utilities|618|2018-02-08|Feb 08, 2018|12/2017|0.75|55.30|6.45B|5,761M
2343|ASX200|AGL|AUD|Utilities|618|2017-08-10|Aug 10, 2017|06/2017|0.62|59.65|6.55B|5,387M
2343|ASX200|AGL|AUD|Utilities|618|2017-02-09|Feb 09, 2017|12/2016|0.58|50.33|6.03B|5,356M
2343|ASX200|AGL|AUD|Utilities|618|2016-08-10|Aug 10, 2016|06/2016|0.48|52.97|5.55B|5,565M
2343|ASX200|AGL|AUD|Utilities|618|2016-02-10|Feb 10, 2016|12/2015|0.56|43.05|5.60B|4,852M
2343|ASX200|AGL|AUD|Utilities|618|2015-08-12|Aug 12, 2015|06/2015|0.56|47.50|5.50B|5,061M
2343|ASX200|AGL|AUD|Utilities|618|2015-02-11|Feb 11, 2015|12/2014|0.48|52.59|5.18B|5,020M
2343|ASX200|AGL|AUD|Utilities|618|2014-08-20|Aug 20, 2014|06/2014|0.55|60.41|5.16B|5,024M
2343|ASX200|AGL|AUD|Utilities|618|2014-02-26|Feb 26, 2014|12/2013|0.57|51.42|5.29B|4,415M
2344|ASX200|ALQ|AUD|Services|7462|2021-05-25|May 25, 2021|03/2021|0.21|20.50|922.6M|957.11M
2344|ASX200|ALQ|AUD|Services|7462|2020-11-18|Nov 18, 2020|09/2020|0.15|20.00|838.8M|876.12M
2344|ASX200|ALQ|AUD|Services|7462|2020-05-26|May 26, 2020|03/2020|-0.02|18.50|912.8M|881.85M
2344|ASX200|ALQ|AUD|Services|7462|2019-11-19|Nov 19, 2019|09/2019|0.18|18.00|919.1M|770.26M
2344|ASX200|ALQ|AUD|Services|7462|2019-05-21|May 21, 2019|03/2019|0.16|17.50|838.7M|806.04M
2344|ASX200|ALQ|AUD|Services|7462|2018-11-20|Nov 20, 2018|09/2018|0.18|14.00|826.1M|730.96M
2344|ASX200|ALQ|AUD|Services|7462|2018-05-28|May 28, 2018|03/2018|0.13|15.00|725.3M|708.69M
2344|ASX200|ALQ|AUD|Services|7462|2017-11-20|Nov 20, 2017|09/2017|0.01|10.00|721.6M|664.42M
2344|ASX200|ALQ|AUD|Services|7462|2017-05-23|May 23, 2017|03/2017|0.09|11.00|631.3M|667.42M
2344|ASX200|ALQ|AUD|Services|7462|2016-11-29|Nov 29, 2016|09/2016|0.11|14.22|630.2M|687.40M
2344|ASX200|ALQ|AUD|Services|7462|2016-05-30|May 30, 2016|03/2016|-0.5|10.83|1.24B|661.12M
2344|ASX200|ALQ|AUD|Services|7462|2015-11-23|Nov 23, 2015|09/2015|--|15.92|712.1M|760.99M
2344|ASX200|ALQ|AUD|Services|7462|2015-05-28|May 28, 2015|03/2015|--|--|711.9M|40.00M
2344|ASX200|ALQ|AUD|Services|7462|2014-11-24|Nov 24, 2014|09/2014|--|26.50|710.3M|712.43M
2344|ASX200|ALQ|AUD|Services|7462|2014-05-27|May 27, 2014|03/2014|--|16.20|699.4M|698.74M
2344|ASX200|ALQ|AUD|Services|7462|2013-11-25|Nov 25, 2013|09/2013|0.18|36.26|684.6M|821.27M
2345|ASX200|ALU|AUD|Technology|101951|2021-08-29|Aug 29, 2021|06/2021|--|0.2468|--|122.69M
2345|ASX200|ALU|AUD|Technology|101951|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2345|ASX200|ALU|AUD|Technology|101951|2021-02-15|Feb 15, 2021|12/2020|--|0.18|--|95.30M
2345|ASX200|ALU|AUD|Technology|101951|2020-08-16|Aug 16, 2020|06/2020|--|0.17|--|96.00M
2345|ASX200|ALU|AUD|Technology|101951|2020-02-17|Feb 17, 2020|12/2019|--|26.43|--|119.56M
2345|ASX200|ALU|AUD|Technology|101951|2019-08-19|Aug 19, 2019|06/2019|--|27.82|--|99.00M
2345|ASX200|ALU|AUD|Technology|101951|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
2345|ASX200|ALU|AUD|Technology|101951|2018-02-19|Feb 19, 2018|12/2017|0.11|--|63.31M|--
2345|ASX200|ALU|AUD|Technology|101951|2017-08-28|Aug 28, 2017|06/2017|0.14|--|62.26M|--
2345|ASX200|ALU|AUD|Technology|101951|2017-02-21|Feb 21, 2017|12/2016|0.08|--|48.69M|--
2345|ASX200|ALU|AUD|Technology|101951|2016-08-24|Aug 24, 2016|06/2016|0.11|0.12|51.04M|--
2345|ASX200|ALU|AUD|Technology|101951|2016-02-17|Feb 17, 2016|12/2015|0.07|--|42.66M|--
2346|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2021-08-23|Aug 23, 2021|06/2021|--|0.03|--|33.00M
2346|ASX200|AWC|AUD|Basic Materials|629|2021-05-16|May 16, 2021|03/2021|--|--|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2021-02-22|Feb 22, 2021|12/2020|--|0.02|--|47.00M
2346|ASX200|AWC|AUD|Basic Materials|629|2020-08-25|Aug 25, 2020|06/2020|--|0.03|--|42.00M
2346|ASX200|AWC|AUD|Basic Materials|629|2020-02-17|Feb 17, 2020|12/2019|--|0.04|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2019-08-23|Aug 23, 2019|06/2019|--|0.08|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2019-02-21|Feb 21, 2019|12/2018|--|0.13|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
2346|ASX200|AWC|AUD|Basic Materials|629|2018-02-22|Feb 22, 2018|12/2017|0.07|0.08|500.0K|--
2346|ASX200|AWC|AUD|Basic Materials|629|2017-08-24|Aug 24, 2017|06/2017|0.05|0.05|100.0K|--
2346|ASX200|AWC|AUD|Basic Materials|629|2017-02-23|Feb 23, 2017|12/2016|-0.01|0.03|400.0K|--
2346|ASX200|AWC|AUD|Basic Materials|629|2016-08-24|Aug 24, 2016|06/2016|--|0.01|200.0K|--
2346|ASX200|AWC|AUD|Basic Materials|629|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.01|100.0K|--
2346|ASX200|AWC|AUD|Basic Materials|629|2015-08-19|Aug 19, 2015|06/2015|--|0.04|--|75.00M
2346|ASX200|AWC|AUD|Basic Materials|629|2015-02-26|Feb 26, 2015|12/2014|--|0.01|100.0K|45.00M
2346|ASX200|AWC|AUD|Basic Materials|629|2014-08-20|Aug 20, 2014|06/2014|--|0.01|--|397.30M
2346|ASX200|AWC|AUD|Basic Materials|629|2014-02-20|Feb 20, 2014|12/2013|--|0.01|100.0K|66.00M
2347|ASX200|AMC|AUD|Materials|621|2021-11-02|Nov 02, 2021|09/2021|0.2382|0.2375|4.6B|4.43B
2347|ASX200|AMC|AUD|Materials|621|2021-08-17|Aug 17, 2021|06/2021|0.362|0.2926|4.77B|4.35B
2347|ASX200|AMC|AUD|Materials|621|2021-05-04|May 04, 2021|03/2021|0.2348|0.2261|4.14B|4.24B
2347|ASX200|AMC|AUD|Materials|621|2021-02-02|Feb 02, 2021|12/2020|0.1825|0.2244|4.07B|4.08B
2347|ASX200|AMC|AUD|Materials|621|2020-11-05|Nov 05, 2020|09/2020|0.2173|0.208|4.26B|4.33B
2347|ASX200|AMC|AUD|Materials|621|2020-08-18|Aug 18, 2020|06/2020|0.3344|0.28|4.34B|4.94B
2347|ASX200|AMC|AUD|Materials|621|2020-05-11|May 11, 2020|03/2020|0.1749|0.25|4.82B|4.9B
2347|ASX200|AMC|AUD|Materials|621|2020-02-11|Feb 11, 2020|12/2019|0.2342|0.22|4.51B|4.67B
2347|ASX200|AMC|AUD|Materials|621|2019-11-07|Nov 07, 2019|09/2019|0.1954|0.21|4.58B|4.69B
2347|ASX200|AMC|AUD|Materials|621|2019-08-20|Aug 20, 2019|06/2019|0.0884|0.23|3.82B|3.79B
2347|ASX200|AMC|AUD|Materials|621|2019-05-29|May 29, 2019|03/2019|0.2293|--|3.43B|--
2347|ASX200|AMC|AUD|Materials|621|2019-02-11|Feb 11, 2019|12/2018|--|--|--|--
2347|ASX200|AMC|AUD|Materials|621|2018-08-21|Aug 21, 2018|06/2018|--|--|--|5.19B
2347|ASX200|AMC|AUD|Materials|621|2018-02-12|Feb 12, 2018|12/2017|0.28|--|4.50B|4.72B
2347|ASX200|AMC|AUD|Materials|621|2017-08-22|Aug 22, 2017|06/2017|0.27|--|4.63B|5.02B
2347|ASX200|AMC|AUD|Materials|621|2017-02-13|Feb 13, 2017|12/2016|0.25|--|4.47B|4.52B
2347|ASX200|AMC|AUD|Materials|621|2016-08-25|Aug 25, 2016|06/2016|-0.05|--|4.87B|6.78B
2347|ASX200|AMC|AUD|Materials|621|2016-02-15|Feb 15, 2016|12/2015|0.26|--|4.55B|6.04B
2347|ASX200|AMC|AUD|Materials|621|2015-08-25|Aug 25, 2015|06/2015|--|--|4.80B|6.08B
2347|ASX200|AMC|AUD|Materials|621|2015-02-17|Feb 17, 2015|12/2014|--|0.33|4.81B|5.32B
2347|ASX200|AMC|AUD|Materials|621|2014-08-19|Aug 19, 2014|06/2014|0.29|--|5.17B|5.75B
2347|ASX200|AMC|AUD|Materials|621|2014-02-18|Feb 18, 2014|12/2013|0.29|0.26|4.80B|6.23B
2348|ASX200|AMP|AUD|Financial|630|2021-08-12|Aug 12, 2021|06/2021|0.04|4.00|1.23B|--
2348|ASX200|AMP|AUD|Financial|630|2021-02-11|Feb 11, 2021|12/2020|-0.01|4.00|1.06B|--
2348|ASX200|AMP|AUD|Financial|630|2020-08-13|Aug 13, 2020|06/2020|0.03|8.00|1.53B|--
2348|ASX200|AMP|AUD|Financial|630|2020-02-10|Feb 10, 2020|12/2019|-0.05|10.00|2.83B|273.00M
2348|ASX200|AMP|AUD|Financial|630|2019-08-08|Aug 08, 2019|06/2019|-0.78|13.00|2.99B|--
2348|ASX200|AMP|AUD|Financial|630|2019-02-14|Feb 14, 2019|12/2018|-0.03|5.50|1.09B|436.00M
2348|ASX200|AMP|AUD|Financial|630|2018-08-08|Aug 08, 2018|06/2018|0.04|16.50|7.15B|--
2348|ASX200|AMP|AUD|Financial|630|2018-02-08|Feb 08, 2018|12/2017|0.14|16.97|10.73B|--
2348|ASX200|AMP|AUD|Financial|630|2017-08-10|Aug 10, 2017|06/2017|0.15|17.63|7.60B|--
2348|ASX200|AMP|AUD|Financial|630|2017-02-09|Feb 09, 2017|12/2016|-0.29|6.27|8.69B|501.00M
2348|ASX200|AMP|AUD|Financial|630|2016-08-18|Aug 18, 2016|06/2016|0.18|17.86|6.06B|502.00M
2348|ASX200|AMP|AUD|Financial|630|2016-02-18|Feb 18, 2016|12/2015|0.16|19.27|5.39B|564.00M
2348|ASX200|AMP|AUD|Financial|630|2015-08-20|Aug 20, 2015|06/2015|--|19.58|--|542.00M
2348|ASX200|AMP|AUD|Financial|630|2015-02-19|Feb 19, 2015|12/2014|--|17.62|--|508.00M
2348|ASX200|AMP|AUD|Financial|630|2014-08-21|Aug 21, 2014|06/2014|--|16.34|--|480.50M
2348|ASX200|AMP|AUD|Financial|630|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
2349|ASX200|ALD|AUD|Energy|1161838|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
2349|ASX200|ALD|AUD|Energy|1161838|2021-08-22|Aug 22, 2021|06/2021|1.35|70.00|9.82B|9,059M
2349|ASX200|ALD|AUD|Energy|1161838|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
2349|ASX200|ALD|AUD|Energy|1161838|2021-02-21|Feb 21, 2021|12/2020|0.57|19.00|7.35B|9,215M
2349|ASX200|ALD|AUD|Energy|1161838|2020-10-18|Oct 18, 2020|09/2020|--|--|--|--
2349|ASX200|ALD|AUD|Energy|1161838|2020-08-24|Aug 24, 2020|06/2020|-2.48|42.00|8.06B|8,322M
2349|ASX200|ALD|AUD|Energy|1161838|2020-05-07|May 07, 2020|03/2020|--|--|--|--
2349|ASX200|ALD|AUD|Energy|1161838|2020-02-24|Feb 24, 2020|12/2019|0.91|77.43|12.00B|11,105M
2349|ASX200|ALD|AUD|Energy|1161838|2019-08-26|Aug 26, 2019|06/2019|0.61|50.00|10.31B|9,853M
2349|ASX200|ALD|AUD|Energy|1161838|2019-02-25|Feb 25, 2019|12/2018|0.68|235.00|11.55B|11,304M
2349|ASX200|ALD|AUD|Energy|1161838|2018-08-27|Aug 27, 2018|06/2018|1.47|104.00|10.19B|10,559M
2349|ASX200|ALD|AUD|Energy|1161838|2018-02-26|Feb 26, 2018|12/2017|1.36|120.50|8.66B|6,048M
2349|ASX200|ALD|AUD|Energy|1161838|2017-08-28|Aug 28, 2017|06/2017|--|115.50|--|7,519M
2349|ASX200|ALD|AUD|Energy|1161838|2017-02-20|Feb 20, 2017|12/2016|--|99.50|--|7,939M
2349|ASX200|ALD|AUD|Energy|1161838|2016-11-30|Nov 30, 2016|09/2016|0.98|--|9.37B|--
2350|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|Aug 24, 2021|06/2021|--|1.17|--|913.00M
2350|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|Feb 16, 2021|12/2020|--|0.56|--|771.00M
2350|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|Aug 25, 2020|06/2020|--|0.72|--|869.00M
2350|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|Feb 17, 2020|12/2019|--|0.47|--|738.37M
2350|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|Aug 12, 2019|06/2019|--|0.62|--|794.90M
2350|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|Feb 18, 2019|12/2018|--|0.47|--|743.00M
2350|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
2350|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|Feb 12, 2018|12/2017|0.58|--|722.2M|--
2350|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|Aug 14, 2017|06/2017|0.8|0.54|1.37B|808.00M
2350|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|Feb 13, 2017|12/2016|0.36|--|664.0M|--
2350|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|Aug 15, 2016|06/2016|0.91|0.54|1.35B|--
2350|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|Feb 08, 2016|12/2015|0.45|0.57|784.8M|--
2350|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|Aug 10, 2015|06/2015|--|--|797.8M|--
2350|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|Feb 09, 2015|12/2014|--|0.50|847.3M|727.10M
2350|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|Aug 18, 2014|06/2014|0.76|0.61|886.6M|942.60M
2350|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|Feb 17, 2014|12/2013|0.63|0.50|703.6M|668.10M
2351|ASX200|ANZ|AUD|Financial|636|2021-10-27|Oct 27, 2021|09/2021|1.07|106.75|12.15B|8,969M
2351|ASX200|ANZ|AUD|Financial|636|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2021-05-04|May 04, 2021|03/2021|0.99|83.85|4.66B|4.66B
2351|ASX200|ANZ|AUD|Financial|636|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2020-10-27|Oct 27, 2020|09/2020|0.67|80.20|4.19B|4.19B
2351|ASX200|ANZ|AUD|Financial|636|2020-08-18|Aug 18, 2020|06/2020|--|--|4.91B|--
2351|ASX200|ANZ|AUD|Financial|636|2020-04-29|Apr 29, 2020|03/2020|0.54|82.00|17.04B|9,252M
2351|ASX200|ANZ|AUD|Financial|636|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2019-10-30|Oct 30, 2019|09/2019|1.04|107.74|17.56B|9,455M
2351|ASX200|ANZ|AUD|Financial|636|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2019-04-29|Apr 29, 2019|03/2019|1.09|114.00|18.69B|9,610M
2351|ASX200|ANZ|AUD|Financial|636|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2018-10-30|Oct 30, 2018|09/2018|1.06|101.60|18.03B|9.78B
2351|ASX200|ANZ|AUD|Financial|636|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2018-04-30|Apr 30, 2018|03/2018|1.27|118.18|18.32B|10.02B
2351|ASX200|ANZ|AUD|Financial|636|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
2351|ASX200|ANZ|AUD|Financial|636|2017-10-25|Oct 25, 2017|09/2017|1.12|117.85|17.69B|10,294M
2351|ASX200|ANZ|AUD|Financial|636|2017-08-15|Aug 15, 2017|06/2017|--|--|--|5,136M
2351|ASX200|ANZ|AUD|Financial|636|2017-05-01|May 01, 2017|03/2017|0.97|114.76|17.91B|10,600M
2351|ASX200|ANZ|AUD|Financial|636|2016-11-02|Nov 02, 2016|09/2016|1|104.53|20.74B|10,313M
2351|ASX200|ANZ|AUD|Financial|636|2016-05-03|May 03, 2016|03/2016|0.9|119.93|19.50B|10,621M
2351|ASX200|ANZ|AUD|Financial|636|2015-10-29|Oct 29, 2015|09/2015|--|125.04|19.91B|10,270M
2351|ASX200|ANZ|AUD|Financial|636|2015-05-05|May 05, 2015|03/2015|--|129.48|21.64B|9,956M
2351|ASX200|ANZ|AUD|Financial|636|2014-10-31|Oct 31, 2014|09/2014|--|124.95|18.60B|9,735M
2351|ASX200|ANZ|AUD|Financial|636|2014-05-01|May 01, 2014|03/2014|--|123.00|17.35B|9,479M
2351|ASX200|ANZ|AUD|Financial|636|2013-10-29|Oct 29, 2013|09/2013|--|--|17.63B|9.20B
2352|ASX200|APE|AUD|Services|7374|2021-08-26|Aug 26, 2021|06/2021|0.62|55.85|4.75B|4.75B
2352|ASX200|APE|AUD|Services|7374|2021-02-23|Feb 23, 2021|12/2020|0.57|46.00|4.59B|--
2352|ASX200|APE|AUD|Services|7374|2020-08-25|Aug 25, 2020|06/2020|0.15|-5.00|4.16B|--
2352|ASX200|APE|AUD|Services|7374|2020-02-26|Feb 26, 2020|12/2019|-0.54|20.00|3.76B|2,005M
2352|ASX200|APE|AUD|Services|7374|2019-08-28|Aug 28, 2019|06/2019|0.22|23.00|2.06B|2,013M
2352|ASX200|APE|AUD|Services|7374|2019-02-19|Feb 19, 2019|12/2018|0.24|25.00|2.02B|1,970M
2352|ASX200|APE|AUD|Services|7374|2018-08-20|Aug 20, 2018|06/2018|0.27|26.00|2.10B|2,080M
2352|ASX200|APE|AUD|Services|7374|2018-02-21|Feb 21, 2018|12/2017|0.27|25.00|2.03B|1,930M
2352|ASX200|APE|AUD|Services|7374|2017-08-23|Aug 23, 2017|06/2017|0.25|25.00|2.03B|1,930M
2352|ASX200|APE|AUD|Services|7374|2017-02-22|Feb 22, 2017|12/2016|0.29|25.00|1.99B|1,974M
2352|ASX200|APE|AUD|Services|7374|2016-08-22|Aug 22, 2016|06/2016|0.29|25.50|1.84B|1,730M
2352|ASX200|APE|AUD|Services|7374|2016-02-24|Feb 24, 2016|12/2015|0.26|24.00|1.61B|1,701M
2353|ASX200|APA|AUD|Utilities|7596|2021-08-25|Aug 25, 2021|06/2021|0.01|14.00|1.30B|1,388M
2353|ASX200|APA|AUD|Utilities|7596|2021-02-22|Feb 22, 2021|12/2020|-0.01|14.00|1.28B|1,150M
2353|ASX200|APA|AUD|Utilities|7596|2020-08-26|Aug 26, 2020|06/2020|0.12|10.00|1.26B|1,232M
2353|ASX200|APA|AUD|Utilities|7596|2020-02-17|Feb 17, 2020|12/2019|0.15|14.00|1.30B|1,178M
2353|ASX200|APA|AUD|Utilities|7596|2019-08-21|Aug 21, 2019|06/2019|0.11|15.00|1.20B|1,177M
2353|ASX200|APA|AUD|Utilities|7596|2019-02-20|Feb 20, 2019|12/2018|0.13|11.95|1.23B|1,100M
2353|ASX200|APA|AUD|Utilities|7596|2018-08-22|Aug 22, 2018|06/2018|0.12|11.95|1.19B|1,073M
2353|ASX200|APA|AUD|Utilities|7596|2018-02-21|Feb 21, 2018|12/2017|0.11|11.71|1.18B|1,160M
2353|ASX200|APA|AUD|Utilities|7596|2017-08-23|Aug 23, 2017|06/2017|0.09|9.96|1.14B|1,246M
2353|ASX200|APA|AUD|Utilities|7596|2017-02-22|Feb 22, 2017|12/2016|0.13|13.70|1.17B|1,002M
2353|ASX200|APA|AUD|Utilities|7596|2016-08-24|Aug 24, 2016|06/2016|0.07|7.34|1.04B|995.80M
2353|ASX200|APA|AUD|Utilities|7596|2016-02-24|Feb 24, 2016|12/2015|0.09|15.09|1.04B|629.82M
2353|ASX200|APA|AUD|Utilities|7596|2015-08-26|Aug 26, 2015|06/2015|--|--|805.9M|729.70M
2353|ASX200|APA|AUD|Utilities|7596|2015-02-25|Feb 25, 2015|12/2014|--|12.18|733.8M|526.00M
2353|ASX200|APA|AUD|Utilities|7596|2014-08-20|Aug 20, 2014|06/2014|0.13|--|656.8M|--
2353|ASX200|APA|AUD|Utilities|7596|2014-02-19|Feb 19, 2014|12/2013|0.14|--|675.0M|--
2354|ASX200|APX|AUD|Technology|947527|2021-08-25|Aug 25, 2021|06/2021|0.05|19.39|196.6M|296.67M
2354|ASX200|APX|AUD|Technology|947527|2020-08-26|Aug 26, 2020|06/2020|0.18|--|306.2M|322.20M
2354|ASX200|APX|AUD|Technology|947527|2020-02-24|Feb 24, 2020|12/2019|0.19|--|290.9M|--
2354|ASX200|APX|AUD|Technology|947527|2020-02-23|Feb 23, 2020|12/2020|0.23|39.30|293.7M|338.00M
2354|ASX200|APX|AUD|Technology|947527|2019-08-28|Aug 28, 2019|06/2019|0.16|21.80|245.1M|240.00M
2354|ASX200|APX|AUD|Technology|947527|2019-02-25|Feb 25, 2019|12/2018|0.26|--|211.5M|--
2354|ASX200|APX|AUD|Technology|947527|2018-08-27|Aug 27, 2018|06/2018|0.13|--|152.8M|--
2354|ASX200|APX|AUD|Technology|947527|2018-02-21|Feb 21, 2018|12/2017|0.06|--|92.51M|--
2354|ASX200|APX|AUD|Technology|947527|2017-08-28|Aug 28, 2017|06/2017|0.08|--|74.06M|--
2354|ASX200|APX|AUD|Technology|947527|2017-02-28|Feb 28, 2017|12/2016|0.05|5.80|57.56M|56.00M
2354|ASX200|APX|AUD|Technology|947527|2016-08-26|Aug 26, 2016|06/2016|0.05|--|53.44M|--
2354|ASX200|APX|AUD|Technology|947527|2016-02-29|Feb 29, 2016|12/2015|0.06|--|46.88M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2021-08-17|Aug 17, 2021|06/2021|0.73|71.28|339.2M|339.89M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2021-02-15|Feb 15, 2021|12/2020|0.67|31.85|283.9M|234.20M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2020-08-17|Aug 17, 2020|06/2020|0.4|35.00|232.0M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2020-02-17|Feb 17, 2020|12/2019|0.32|37.50|233.4M|225.80M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2019-08-19|Aug 19, 2019|06/2019|0.37|--|226.3M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2019-02-19|Feb 19, 2019|12/2018|0.34|--|217.6M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2018-08-13|Aug 13, 2018|06/2018|0.35|--|215.9M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2018-02-21|Feb 21, 2018|12/2017|0.3|32.00|208.1M|190.00M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2017-08-16|Aug 16, 2017|06/2017|0.33|--|197.4M|--
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2017-02-22|Feb 22, 2017|12/2016|0.3|30.00|185.2M|175.00M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2016-08-17|Aug 17, 2016|06/2016|0.3|--|182.6M|188.00M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2016-02-15|Feb 15, 2016|12/2015|0.29|29.50|174.3M|154.62M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2014-08-21|Aug 21, 2014|06/2014|0.28|29.25|151.4M|147.05M
2355|ASX200|ARB|AUD|Consumer Cyclical|7778|2014-02-19|Feb 19, 2014|12/2013|0.28|0.28|148.5M|147.97M
2356|ASX200|ALL|AUD|Services|7387|2021-10-17|Oct 17, 2021|09/2021|--|108.00|--|2,393M
2356|ASX200|ALL|AUD|Services|7387|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2021-05-16|May 16, 2021|03/2021|0.06|64.00|2.23B|2,229M
2356|ASX200|ALL|AUD|Services|7387|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2020-11-17|Nov 17, 2020|09/2020|-0.05|21.50|1.89B|1,668M
2356|ASX200|ALL|AUD|Services|7387|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2020-05-20|May 20, 2020|03/2020|2.04|66.00|2.25B|2,242M
2356|ASX200|ALL|AUD|Services|7387|2020-01-23|Jan 23, 2020|12/2019|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2019-11-19|Nov 19, 2019|09/2019|0.55|69.67|2.29B|2,232M
2356|ASX200|ALL|AUD|Services|7387|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2019-05-22|May 22, 2019|03/2019|0.54|62.00|2.11B|2,067M
2356|ASX200|ALL|AUD|Services|7387|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2018-11-28|Nov 28, 2018|09/2018|0.45|61.00|1.97B|1.84B
2356|ASX200|ALL|AUD|Services|7387|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
2356|ASX200|ALL|AUD|Services|7387|2018-05-23|May 23, 2018|03/2018|0.4|50.33|1.58B|1.58B
2356|ASX200|ALL|AUD|Services|7387|2018-01-25|Jan 25, 2018|12/2017|--|--|811.8M|--
2356|ASX200|ALL|AUD|Services|7387|2017-11-29|Nov 29, 2017|09/2017|0.38|41.00|1.23B|1,219M
2356|ASX200|ALL|AUD|Services|7387|2017-05-24|May 24, 2017|03/2017|0.39|39.33|1.23B|1,218M
2356|ASX200|ALL|AUD|Services|7387|2016-11-29|Nov 29, 2016|09/2016|0.3|31.00|1.12B|1,028M
2356|ASX200|ALL|AUD|Services|7387|2016-05-26|May 26, 2016|03/2016|0.25|26.56|1.01B|946.15M
2356|ASX200|ALL|AUD|Services|7387|2015-11-25|Nov 25, 2015|09/2015|--|21.91|901.8M|839.45M
2356|ASX200|ALL|AUD|Services|7387|2015-05-25|May 25, 2015|03/2015|--|19.92|689.2M|669.62M
2356|ASX200|ALL|AUD|Services|7387|2014-11-25|Nov 25, 2014|09/2014|--|19.00|427.7M|464.00M
2356|ASX200|ALL|AUD|Services|7387|2014-05-28|May 28, 2014|03/2014|--|10.43|405.9M|418.18M
2356|ASX200|ALL|AUD|Services|7387|2013-11-26|Nov 26, 2013|09/2013|--|--|798.0M|448.8M
2357|ASX200|ASX|AUD|Financial|633|2021-08-18|Aug 18, 2021|06/2021|1.24|118.35|514.7M|462.63M
2357|ASX200|ASX|AUD|Financial|633|2021-05-04|May 04, 2021|03/2021|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2021-02-10|Feb 10, 2021|12/2020|1.25|129.93|508.3M|459.29M
2357|ASX200|ASX|AUD|Financial|633|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2020-08-19|Aug 19, 2020|06/2020|1.28|132.27|551.5M|470.87M
2357|ASX200|ASX|AUD|Financial|633|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2020-02-12|Feb 12, 2020|12/2019|1.29|126.88|548.8M|435.56M
2357|ASX200|ASX|AUD|Financial|633|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2019-08-14|Aug 14, 2019|06/2019|1.27|122.53|550.7M|429.39M
2357|ASX200|ASX|AUD|Financial|633|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2019-02-13|Feb 13, 2019|12/2018|1.27|118.43|543.8M|418.46M
2357|ASX200|ASX|AUD|Financial|633|2018-10-04|Oct 04, 2018|09/2018|--|--|--|--
2357|ASX200|ASX|AUD|Financial|633|2018-08-15|Aug 15, 2018|06/2018|1.11|119.57|511.9M|412.1M
2357|ASX200|ASX|AUD|Financial|633|2018-04-30|Apr 30, 2018|03/2018|--|--|204.6M|--
2357|ASX200|ASX|AUD|Financial|633|2018-02-14|Feb 14, 2018|12/2017|1.19|111.55|501.5M|399.27M
2357|ASX200|ASX|AUD|Financial|633|2017-08-16|Aug 16, 2017|06/2017|1.11|113.20|467.3M|395.16M
2357|ASX200|ASX|AUD|Financial|633|2017-05-03|May 03, 2017|03/2017|--|--|183.5M|--
2357|ASX200|ASX|AUD|Financial|633|2017-02-16|Feb 16, 2017|12/2016|1.13|107.70|464.7M|376.74M
2357|ASX200|ASX|AUD|Financial|633|2016-08-18|Aug 18, 2016|06/2016|1.1|109.77|452.6M|375.14M
2357|ASX200|ASX|AUD|Financial|633|2016-02-11|Feb 11, 2016|12/2015|1.1|102.00|454.8M|343.60M
2357|ASX200|ASX|AUD|Financial|633|2015-08-20|Aug 20, 2015|06/2015|--|105.20|439.1M|359.46M
2357|ASX200|ASX|AUD|Financial|633|2015-02-12|Feb 12, 2015|12/2014|--|99.10|428.6M|329.02M
2357|ASX200|ASX|AUD|Financial|633|2014-08-21|Aug 21, 2014|06/2014|--|100.00|403.3M|329.28M
2357|ASX200|ASX|AUD|Financial|633|2014-02-13|Feb 13, 2014|12/2013|--|96.18|405.2M|304.80M
2358|ASX200|ALX|AUD|Capital Goods|32445|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2021-08-25|Aug 25, 2021|06/2021|0.09|16.00|43.48M|54.05M
2358|ASX200|ALX|AUD|Capital Goods|32445|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2021-02-24|Feb 24, 2021|12/2020|0.06|0.06|34.07M|58.15M
2358|ASX200|ALX|AUD|Capital Goods|32445|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2020-08-26|Aug 26, 2020|06/2020|-0.14|0.03|72.58M|49.87M
2358|ASX200|ALX|AUD|Capital Goods|32445|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2020-02-26|Feb 26, 2020|12/2019|0.08|0.1|89.12M|76.46M
2358|ASX200|ALX|AUD|Capital Goods|32445|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2019-08-27|Aug 27, 2019|06/2019|0.18|19.00|86.07M|75.01M
2358|ASX200|ALX|AUD|Capital Goods|32445|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2019-02-27|Feb 27, 2019|12/2018|0.11|17.00|72.96M|87.36M
2358|ASX200|ALX|AUD|Capital Goods|32445|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2018-08-29|Aug 29, 2018|06/2018|-0.02|8.00|59.56M|59.65M
2358|ASX200|ALX|AUD|Capital Goods|32445|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2018-02-27|Feb 27, 2018|12/2017|0.1|--|59.99M|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2017-08-30|Aug 30, 2017|06/2017|0.83|0.09|23.28M|1.16B
2358|ASX200|ALX|AUD|Capital Goods|32445|2017-02-22|Feb 22, 2017|12/2016|0.56|9.75|1.41M|1.15M
2358|ASX200|ALX|AUD|Capital Goods|32445|2016-11-30|Nov 30, 2016|09/2016|0.0975|--|1.15M|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2016-08-30|Aug 30, 2016|06/2016|0.1|7.80|1.55M|1.70M
2358|ASX200|ALX|AUD|Capital Goods|32445|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.15M|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2015-08-27|Aug 27, 2015|06/2015|--|--|1.45M|1,065M
2358|ASX200|ALX|AUD|Capital Goods|32445|2015-02-26|Feb 26, 2015|12/2014|--|--|1.09M|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2014-08-28|Aug 28, 2014|06/2014|--|--|1.03M|--
2358|ASX200|ALX|AUD|Capital Goods|32445|2014-02-27|Feb 27, 2014|12/2013|--|--|242.0K|--
2359|ASX200|AUB|AUD|Financial|7786|2021-08-26|Aug 26, 2021|06/2021|0.46|--|164.6M|--
2359|ASX200|AUB|AUD|Financial|7786|2021-02-23|Feb 23, 2021|12/2020|0.32|--|149.8M|--
2359|ASX200|AUB|AUD|Financial|7786|2020-08-24|Aug 24, 2020|06/2020|0.42|--|155.3M|--
2359|ASX200|AUB|AUD|Financial|7786|2020-02-24|Feb 24, 2020|12/2019|0.22|--|150.5M|121.00M
2359|ASX200|AUB|AUD|Financial|7786|2019-08-19|Aug 19, 2019|06/2019|0.39|--|147.8M|--
2359|ASX200|AUB|AUD|Financial|7786|2019-02-24|Feb 24, 2019|12/2018|0.3|--|132.0M|--
2359|ASX200|AUB|AUD|Financial|7786|2018-08-27|Aug 27, 2018|06/2018|0.36|--|131.1M|--
2359|ASX200|AUB|AUD|Financial|7786|2018-02-26|Feb 26, 2018|12/2017|0.37|--|117.3M|--
2359|ASX200|AUB|AUD|Financial|7786|2017-08-28|Aug 28, 2017|06/2017|0.32|--|127.8M|--
2359|ASX200|AUB|AUD|Financial|7786|2017-02-27|Feb 27, 2017|12/2016|0.19|22.26|112.1M|89.17M
2359|ASX200|AUB|AUD|Financial|7786|2016-08-25|Aug 25, 2016|06/2016|0.29|38.01|114.4M|107.77M
2359|ASX200|AUB|AUD|Financial|7786|2016-03-10|Mar 10, 2016|12/2015|0.38|23.20|96.20M|82.01M
2359|ASX200|AUB|AUD|Financial|7786|2014-08-28|Aug 28, 2014|06/2014|0.20|35.34|96.74M|88.20M
2359|ASX200|AUB|AUD|Financial|7786|2014-02-25|Feb 25, 2014|12/2013|0.35|--|82.20M|57.95M
2360|ASX200|AIA|NZD|Transportation|14232|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2020-05-07|May 07, 2020|03/2020|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2020-02-19|Feb 19, 2020|12/2019|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2019-05-09|May 09, 2019|03/2019|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2018-05-10|May 10, 2018|03/2018|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2018-02-16|Feb 16, 2018|12/2017|--|--|--|315.0M
2360|ASX200|AIA|NZD|Transportation|14232|2017-08-23|Aug 23, 2017|06/2017|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2017-02-16|Feb 16, 2017|12/2016|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2016-08-29|Aug 29, 2016|06/2016|--|--|--|--
2360|ASX200|AIA|NZD|Transportation|14232|2016-02-19|Feb 19, 2016|12/2015|--|--|--|247.6M
2360|ASX200|AIA|NZD|Transportation|14232|2015-08-24|Aug 24, 2015|06/2015|--|--|--|249.0M
2360|ASX200|AIA|NZD|Transportation|14232|2015-02-20|Feb 20, 2015|12/2014|--|--|--|239.6M
2360|ASX200|AIA|NZD|Transportation|14232|2014-08-26|Aug 26, 2014|06/2014|--|--|--|240.2M
2360|ASX200|AIA|NZD|Transportation|14232|2014-02-19|Feb 19, 2014|12/2013|0.06|--|--|--
2361|ASX200|AZJ|AUD|Transportation|32570|2021-08-09|Aug 09, 2021|06/2021|0.18|13.50|1.51B|1,507M
2361|ASX200|AZJ|AUD|Transportation|32570|2021-02-15|Feb 15, 2021|12/2020|0.14|12.90|1.49B|1,488M
2361|ASX200|AZJ|AUD|Transportation|32570|2020-08-10|Aug 10, 2020|06/2020|0.14|13.05|1.53B|1,433M
2361|ASX200|AZJ|AUD|Transportation|32570|2020-02-10|Feb 10, 2020|12/2019|0.17|11.15|1.53B|1,501M
2361|ASX200|AZJ|AUD|Transportation|32570|2019-08-12|Aug 12, 2019|06/2019|0.12|10.30|1.45B|1,421M
2361|ASX200|AZJ|AUD|Transportation|32570|2019-02-11|Feb 11, 2019|12/2018|0.11|12.30|1.45B|1,619M
2361|ASX200|AZJ|AUD|Transportation|32570|2018-08-13|Aug 13, 2018|06/2018|0.14|13.10|1.55B|1,476M
2361|ASX200|AZJ|AUD|Transportation|32570|2018-02-12|Feb 12, 2018|12/2017|0.14|12.00|1.57B|1,749M
2361|ASX200|AZJ|AUD|Transportation|32570|2017-08-14|Aug 14, 2017|06/2017|-0.12|9.00|1.67B|1,591M
2361|ASX200|AZJ|AUD|Transportation|32570|2017-02-13|Feb 13, 2017|12/2016|0.09|11.00|1.62B|1,742M
2361|ASX200|AZJ|AUD|Transportation|32570|2016-08-15|Aug 15, 2016|06/2016|0.09|13.00|1.70B|1,687M
2361|ASX200|AZJ|AUD|Transportation|32570|2016-02-15|Feb 15, 2016|12/2015|0.11|14.08|1.76B|1,969M
2361|ASX200|AZJ|AUD|Transportation|32570|2015-08-17|Aug 17, 2015|06/2015|0.11|13.00|1.82B|1,906M
2361|ASX200|AZJ|AUD|Transportation|32570|2015-02-16|Feb 16, 2015|12/2014|0.14|11.48|1.92B|2,029M
2361|ASX200|AZJ|AUD|Transportation|32570|2014-08-18|Aug 18, 2014|06/2014|0.12|13.06|1.85B|1,935M
2361|ASX200|AZJ|AUD|Transportation|32570|2014-02-17|Feb 17, 2014|12/2013|0.12|0.11|1.96B|1.98B
2362|ASX200|AST|AUD|Utilities|8649|2021-05-12|May 12, 2021|03/2021|0.02|2.00|--|942.41M
2362|ASX200|AST|AUD|Utilities|8649|2020-11-11|Nov 11, 2020|09/2020|0.06|7.00|--|1,113M
2362|ASX200|AST|AUD|Utilities|8649|2020-05-11|May 11, 2020|03/2020|0.03|2.00|--|1,026M
2362|ASX200|AST|AUD|Utilities|8649|2019-11-13|Nov 13, 2019|09/2019|0.05|5.00|--|1,019M
2362|ASX200|AST|AUD|Utilities|8649|2019-05-13|May 13, 2019|03/2019|0.02|2.00|865.7M|874.19M
2362|ASX200|AST|AUD|Utilities|8649|2018-11-14|Nov 14, 2018|09/2018|0.05|5.00|995.8M|1,056M
2362|ASX200|AST|AUD|Utilities|8649|2018-05-14|May 14, 2018|03/2018|0.02|2.65|673.8M|895.38M
2362|ASX200|AST|AUD|Utilities|8649|2017-11-15|Nov 15, 2017|09/2017|0.06|5.05|905.1M|985.65M
2362|ASX200|AST|AUD|Utilities|8649|2017-05-16|May 16, 2017|03/2017|0.02|3.00|695.5M|859.98M
2362|ASX200|AST|AUD|Utilities|8649|2016-11-18|Nov 18, 2016|09/2016|0.05|4.90|872.0M|1,001M
2362|ASX200|AST|AUD|Utilities|8649|2016-05-12|May 12, 2016|03/2016|0.03|3.35|850.1M|903.67M
2362|ASX200|AST|AUD|Utilities|8649|2015-11-17|Nov 17, 2015|09/2015|--|5.30|--|947.92M
2362|ASX200|AST|AUD|Utilities|8649|2015-05-14|May 14, 2015|03/2015|--|4.15|--|876.59M
2362|ASX200|AST|AUD|Utilities|8649|2014-11-12|Nov 12, 2014|09/2014|--|--|--|917.8M
2362|ASX200|AST|AUD|Utilities|8649|2014-05-15|May 15, 2014|03/2014|--|--|--|807.5M
2362|ASX200|AST|AUD|Utilities|8649|2013-11-12|Nov 12, 2013|09/2013|--|0.34|--|887.0M
2363|ASX200|ASB|AUD|Transportation|7470|2021-08-23|Aug 23, 2021|06/2021|0.08|8.00|731.9M|820.28M
2363|ASX200|ASB|AUD|Transportation|7470|2021-02-25|Feb 25, 2021|12/2020|0.15|10.50|840.3M|1,027M
2363|ASX200|ASB|AUD|Transportation|7470|2020-08-23|Aug 23, 2020|06/2020|0.13|12.50|1.05B|1,044M
2363|ASX200|ASB|AUD|Transportation|7470|2020-02-20|Feb 20, 2020|12/2019|0.11|--|1.04B|--
2363|ASX200|ASB|AUD|Transportation|7470|2019-08-29|Aug 29, 2019|06/2019|0.1|10.00|1.00B|--
2363|ASX200|ASB|AUD|Transportation|7470|2019-02-28|Feb 28, 2019|12/2018|0.07|--|851.5M|--
2363|ASX200|ASB|AUD|Transportation|7470|2018-08-29|Aug 29, 2018|06/2018|0.04|--|739.0M|655.00M
2363|ASX200|ASB|AUD|Transportation|7470|2018-02-27|Feb 27, 2018|12/2017|0.05|4.00|653.0M|695.00M
2363|ASX200|ASB|AUD|Transportation|7470|2017-08-27|Aug 27, 2017|06/2017|0.02|--|660.9M|--
2363|ASX200|ASB|AUD|Transportation|7470|2017-02-26|Feb 26, 2017|12/2016|0.03|6.00|649.2M|735.00M
2363|ASX200|ASB|AUD|Transportation|7470|2016-08-29|Aug 29, 2016|06/2016|0.03|--|592.6M|691.00M
2363|ASX200|ASB|AUD|Transportation|7470|2016-02-23|Feb 23, 2016|12/2015|0.05|6.00|747.4M|595.00M
2363|ASX200|ASB|AUD|Transportation|7470|2014-02-03|Feb 03, 2014|12/2013|0.07|--|505.8M|--
2364|ASX200|BOQ|AUD|Financial|7793|2021-10-13|Oct 13, 2021|08/2021|0.32|37.15|981.0M|663.24M
2364|ASX200|BOQ|AUD|Financial|7793|2021-04-14|Apr 14, 2021|02/2021|0.3|34.48|878.0M|566.19M
2364|ASX200|BOQ|AUD|Financial|7793|2020-10-13|Oct 13, 2020|08/2020|-0.06|13.80|947.0M|540.08M
2364|ASX200|BOQ|AUD|Financial|7793|2020-04-07|Apr 07, 2020|02/2020|0.32|31.50|1.02B|544.86M
2364|ASX200|BOQ|AUD|Financial|7793|2019-10-17|Oct 17, 2019|08/2019|0.31|39.65|1.12B|551.21M
2364|ASX200|BOQ|AUD|Financial|7793|2019-04-11|Apr 11, 2019|02/2019|0.39|40.95|1.13B|542.34M
2364|ASX200|BOQ|AUD|Financial|7793|2018-10-04|Oct 04, 2018|08/2018|0.37|45.38|1.15B|554.33M
2364|ASX200|BOQ|AUD|Financial|7793|2018-04-17|Apr 17, 2018|02/2018|0.44|46.90|1.12B|560.82M
2364|ASX200|BOQ|AUD|Financial|7793|2017-10-12|Oct 12, 2017|08/2017|0.42|45.88|1.16B|556.88M
2364|ASX200|BOQ|AUD|Financial|7793|2017-03-30|Mar 30, 2017|02/2017|0.47|46.48|1.12B|544.33M
2364|ASX200|BOQ|AUD|Financial|7793|2016-10-06|Oct 06, 2016|08/2016|0.42|46.93|1.20B|571.04M
2364|ASX200|BOQ|AUD|Financial|7793|2016-04-07|Apr 07, 2016|02/2016|0.44|62.95|1.18B|559.30M
2364|ASX200|BOQ|AUD|Financial|7793|2015-10-08|Oct 08, 2015|08/2015|--|58.42|1.20B|550.00M
2364|ASX200|BOQ|AUD|Financial|7793|2015-03-26|Mar 26, 2015|02/2015|--|44.97|1.26B|524.30M
2364|ASX200|BOQ|AUD|Financial|7793|2014-10-09|Oct 09, 2014|08/2014|--|44.77|1.16B|485.10M
2364|ASX200|BOQ|AUD|Financial|7793|2014-04-11|Apr 11, 2014|02/2014|--|41.75|1.13B|445.18M
2364|ASX200|BOQ|AUD|Financial|7793|2013-10-10|Oct 10, 2013|08/2013|--|39.26|1.21B|445.98M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2021-08-17|Aug 17, 2021|06/2021|0.15|17.00|878.1M|829.42M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2021-02-16|Feb 16, 2021|12/2020|0.2|--|883.6M|883.6M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2020-08-19|Aug 19, 2020|06/2020|0.11|--|760.3M|732.40M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2020-02-10|Feb 10, 2020|12/2019|0.16|15.00|702.5M|658.80M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2019-08-21|Aug 21, 2019|06/2019|0.18|18.00|660.5M|666.30M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2019-02-13|Feb 13, 2019|12/2018|0.15|14.00|636.1M|600.20M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2018-08-22|Aug 22, 2018|06/2018|0.15|16.00|620.5M|600.20M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2018-02-20|Feb 20, 2018|12/2017|0.16|0.14|616.1M|--
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2017-08-23|Aug 23, 2017|06/2017|0.1|--|578.4M|--
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2017-02-16|Feb 16, 2017|12/2016|0.1|--|435.1M|--
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2016-08-18|Aug 18, 2016|06/2016|0.10|10.00|363.5M|347.50M
2365|ASX200|BAP|AUD|Consumer Cyclical|947573|2016-02-18|Feb 18, 2016|12/2015|0.08|--|324.4M|--
2366|ASX200|BPT|AUD|Energy|7466|2021-08-15|Aug 15, 2021|06/2021|0.08|8.00|421M|416M
2366|ASX200|BPT|AUD|Energy|7466|2021-04-29|Apr 29, 2021|03/2021|--|--|393M|393.00M
2366|ASX200|BPT|AUD|Energy|7466|2021-02-14|Feb 14, 2021|12/2020|0.06|11.00|344M|340.25M
2366|ASX200|BPT|AUD|Energy|7466|2020-10-22|Oct 22, 2020|09/2020|--|--|361M|438.00M
2366|ASX200|BPT|AUD|Energy|7466|2020-08-16|Aug 16, 2020|06/2020|0.1|8.00|320M|320M
2366|ASX200|BPT|AUD|Energy|7466|2020-04-21|Apr 21, 2020|03/2020|--|--|431M|20.00M
2366|ASX200|BPT|AUD|Energy|7466|2020-02-10|Feb 10, 2020|12/2019|0.12|10.00|462M|462M
2366|ASX200|BPT|AUD|Energy|7466|2019-10-27|Oct 27, 2019|09/2019|--|--|438M|--
2366|ASX200|BPT|AUD|Energy|7466|2019-08-18|Aug 18, 2019|06/2019|0.13|13.00|501M|484.5M
2366|ASX200|BPT|AUD|Energy|7466|2019-05-01|May 01, 2019|03/2019|--|--|470M|470M
2366|ASX200|BPT|AUD|Energy|7466|2019-02-12|Feb 12, 2019|12/2018|0.12|4.00|208M|208M
2366|ASX200|BPT|AUD|Energy|7466|2018-10-28|Oct 28, 2018|09/2018|--|--|514M|--
2366|ASX200|BPT|AUD|Energy|7466|2018-07-25|Jul 25, 2018|06/2018|0.05|10.00|471M|838.55M
2366|ASX200|BPT|AUD|Energy|7466|2018-04-23|Apr 23, 2018|03/2018|--|--|393M|393.00M
2366|ASX200|BPT|AUD|Energy|7466|2018-02-18|Feb 18, 2018|12/2017|0.05|2.95|385.9M|345.70M
2366|ASX200|BPT|AUD|Energy|7466|2017-10-30|Oct 30, 2017|09/2017|--|--|178M|--
2366|ASX200|BPT|AUD|Energy|7466|2017-08-20|Aug 20, 2017|06/2017|0.15|2.95|304.9M|305.91M
2366|ASX200|BPT|AUD|Energy|7466|2017-04-27|Apr 27, 2017|03/2017|--|--|153M|153.00M
2366|ASX200|BPT|AUD|Energy|7466|2017-02-19|Feb 19, 2017|12/2016|0.05|--|176M|--
2366|ASX200|BPT|AUD|Energy|7466|2016-10-26|Oct 26, 2016|09/2016|--|--|168.9M|--
2366|ASX200|BPT|AUD|Energy|7466|2016-08-28|Aug 28, 2016|06/2016|0.01|1.64|286.4M|279.80M
2366|ASX200|BPT|AUD|Energy|7466|2016-02-26|Feb 26, 2016|12/2015|-0.45|6.89|271.6M|427.40M
2366|ASX200|BPT|AUD|Energy|7466|2015-08-23|Aug 23, 2015|06/2015|--|0.98|300.9M|300.90M
2366|ASX200|BPT|AUD|Energy|7466|2015-02-23|Feb 23, 2015|12/2014|--|8.95|426.8M|557.21M
2366|ASX200|BPT|AUD|Energy|7466|2014-08-25|Aug 25, 2014|06/2014|--|7.87|494.9M|494.91M
2366|ASX200|BPT|AUD|Energy|7466|2014-02-24|Feb 24, 2014|12/2013|--|--|557.2M|--
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2021-08-27|Aug 27, 2021|06/2021|0.02|3.00|1.37B|1,108M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2021-02-23|Feb 23, 2021|12/2020|0.1|7.87|707.7M|655.95M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2020-08-26|Aug 26, 2020|06/2020|0.06|5.90|752.1M|763.16M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2020-03-01|Mar 01, 2020|12/2019|0.04|14.75|741.2M|903.14M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2019-08-28|Aug 28, 2019|06/2019|0.03|8.85|770.8M|945.09M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2019-02-26|Feb 26, 2019|12/2018|0.03|--|649.2M|--
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2018-08-28|Aug 28, 2018|06/2018|0.04|--|733.1M|--
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2018-02-28|Feb 28, 2018|12/2017|0.11|--|705.2M|529.90M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2017-08-23|Aug 23, 2017|06/2017|0.8|--|605.5M|652.30M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2017-02-22|Feb 22, 2017|12/2016|0.1|--|621.1M|--
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2016-08-24|Aug 24, 2016|06/2016|0.09|--|634.6M|--
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2016-02-24|Feb 24, 2016|12/2015|0.1|9.05|561.4M|520.20M
2367|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2014-08-14|Aug 14, 2014|06/2014|0.07|82.00|558.8M|519.70M
2368|ASX200|BEN|AUD|Financial|7528|2021-08-16|Aug 16, 2021|06/2021|0.44|40.33|915.6M|850.03M
2368|ASX200|BEN|AUD|Financial|7528|2021-02-15|Feb 15, 2021|12/2020|0.38|38.00|1.15B|803.19M
2368|ASX200|BEN|AUD|Financial|7528|2020-08-17|Aug 17, 2020|06/2020|0.09|18.78|800.2M|799.47M
2368|ASX200|BEN|AUD|Financial|7528|2020-02-10|Feb 10, 2020|12/2019|0.27|42.00|1.37B|820.02M
2368|ASX200|BEN|AUD|Financial|7528|2019-08-12|Aug 12, 2019|06/2019|0.32|38.00|777.3M|790.53M
2368|ASX200|BEN|AUD|Financial|7528|2019-02-11|Feb 11, 2019|12/2018|0.38|45.13|1.48B|812.57M
2368|ASX200|BEN|AUD|Financial|7528|2018-08-13|Aug 13, 2018|06/2018|0.38|43.10|800.6M|796.88M
2368|ASX200|BEN|AUD|Financial|7528|2018-02-12|Feb 12, 2018|12/2017|0.44|42.20|1.53B|774.94M
2368|ASX200|BEN|AUD|Financial|7528|2017-08-14|Aug 14, 2017|06/2017|0.42|42.37|1.51B|776.76M
2368|ASX200|BEN|AUD|Financial|7528|2017-02-13|Feb 13, 2017|12/2016|0.4|54.28|1.53B|778.46M
2368|ASX200|BEN|AUD|Financial|7528|2016-08-08|Aug 08, 2016|06/2016|0.4|42.37|1.52B|757.07M
2368|ASX200|BEN|AUD|Financial|7528|2016-02-15|Feb 15, 2016|12/2015|0.41|46.60|1.56B|773.35M
2368|ASX200|BEN|AUD|Financial|7528|2015-08-10|Aug 10, 2015|06/2015|--|47.15|1.60B|785.77M
2368|ASX200|BEN|AUD|Financial|7528|2015-02-16|Feb 16, 2015|12/2014|--|40.67|1.70B|691.62M
2368|ASX200|BEN|AUD|Financial|7528|2014-08-11|Aug 11, 2014|06/2014|--|43.62|1.61B|720.33M
2368|ASX200|BEN|AUD|Financial|7528|2014-02-17|Feb 17, 2014|12/2013|--|39.40|1.64B|641.58M
2369|ASX200|BHP|AUD|Basic Materials|617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
2369|ASX200|BHP|AUD|Basic Materials|617|2021-08-17|Aug 17, 2021|06/2021|--|2.14|--|31,231M
2369|ASX200|BHP|AUD|Basic Materials|617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
2369|ASX200|BHP|AUD|Basic Materials|617|2021-02-15|Feb 15, 2021|12/2020|--|0.97|--|22,296M
2369|ASX200|BHP|AUD|Basic Materials|617|2020-08-17|Aug 17, 2020|06/2020|--|0.76|--|21,088M
2369|ASX200|BHP|AUD|Basic Materials|617|2020-02-18|Feb 18, 2020|12/2019|--|0.75|--|20,975M
2369|ASX200|BHP|AUD|Basic Materials|617|2019-08-19|Aug 19, 2019|06/2019|--|1.12|--|23,622M
2369|ASX200|BHP|AUD|Basic Materials|617|2019-02-19|Feb 19, 2019|12/2018|--|0.87|--|22,107M
2369|ASX200|BHP|AUD|Basic Materials|617|2018-08-20|Aug 20, 2018|06/2018|--|0.96|--|24,782M
2369|ASX200|BHP|AUD|Basic Materials|617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.73|21.78B|18,674M
2369|ASX200|BHP|AUD|Basic Materials|617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.68|19.49B|19,307M
2369|ASX200|BHP|AUD|Basic Materials|617|2017-02-22|Feb 22, 2017|12/2016|0.6|0.06|18.80B|16,514M
2369|ASX200|BHP|AUD|Basic Materials|617|2016-09-21|Sep 21, 2016|06/2016|-0.13|0.21|15.20B|15,832M
2369|ASX200|BHP|AUD|Basic Materials|617|2016-02-23|Feb 23, 2016|12/2015|-1.07|0.89|15.71B|30,770M
2369|ASX200|BHP|AUD|Basic Materials|617|2014-08-19|Aug 19, 2014|06/2014|--|1.19|56.76B|33,956M
2369|ASX200|BHP|AUD|Basic Materials|617|2014-02-18|Feb 18, 2014|12/2013|--|--|33.95B|32.14B
2370|ASX200|BKL|AUD|Healthcare|7784|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
2370|ASX200|BKL|AUD|Healthcare|7784|2021-08-26|Aug 26, 2021|06/2021|0.54|84.00|273.4M|271.25M
2370|ASX200|BKL|AUD|Healthcare|7784|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
2370|ASX200|BKL|AUD|Healthcare|7784|2021-02-23|Feb 23, 2021|12/2020|0.7|113.50|302.6M|302.60M
2370|ASX200|BKL|AUD|Healthcare|7784|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
2370|ASX200|BKL|AUD|Healthcare|7784|2020-08-23|Aug 23, 2020|06/2020|-0.18|3.00|265.7M|302.14M
2370|ASX200|BKL|AUD|Healthcare|7784|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
2370|ASX200|BKL|AUD|Healthcare|7784|2020-02-11|Feb 11, 2020|12/2019|1.05|218.00|302.7M|411.21M
2370|ASX200|BKL|AUD|Healthcare|7784|2019-10-24|Oct 24, 2019|09/2019|--|--|--|154.00M
2370|ASX200|BKL|AUD|Healthcare|7784|2019-08-14|Aug 14, 2019|06/2019|1.1|140.00|149.4M|167.3M
2370|ASX200|BKL|AUD|Healthcare|7784|2019-04-15|Apr 15, 2019|03/2019|0.57|--|140.7M|170M
2370|ASX200|BKL|AUD|Healthcare|7784|2019-02-18|Feb 18, 2019|12/2018|1.98|223.00|165.41M|175M
2370|ASX200|BKL|AUD|Healthcare|7784|2018-10-25|Oct 25, 2018|09/2018|--|--|153.98M|--
2370|ASX200|BKL|AUD|Healthcare|7784|2018-08-28|Aug 28, 2018|06/2018|2.08|215.00|166.7M|168.1M
2370|ASX200|BKL|AUD|Healthcare|7784|2018-04-23|Apr 23, 2018|03/2018|--|--|188M|256.37M
2370|ASX200|BKL|AUD|Healthcare|7784|2018-02-21|Feb 21, 2018|12/2017|1.98|166.00|189.4M|313.31M
2370|ASX200|BKL|AUD|Healthcare|7784|2017-10-25|Oct 25, 2017|09/2017|--|577.00|133.52M|--
2370|ASX200|BKL|AUD|Healthcare|7784|2017-08-28|Aug 28, 2017|06/2017|1.76|184.50|196.9M|185.20M
2370|ASX200|BKL|AUD|Healthcare|7784|2017-04-26|Apr 26, 2017|03/2017|--|--|173.8M|173.80M
2370|ASX200|BKL|AUD|Healthcare|7784|2017-02-21|Feb 21, 2017|12/2016|1.64|273.00|173.05M|341.00M
2370|ASX200|BKL|AUD|Healthcare|7784|2016-10-26|Oct 26, 2016|09/2016|--|--|149.04M|--
2370|ASX200|BKL|AUD|Healthcare|7784|2016-08-24|Aug 24, 2016|06/2016|2.98|763.00|376.3M|363.64M
2370|ASX200|BKL|AUD|Healthcare|7784|2016-02-25|Feb 25, 2016|12/2015|2.78|96.50|342.0M|199.69M
2370|ASX200|BKL|AUD|Healthcare|7784|2015-02-23|Feb 23, 2015|12/2014|--|66.10|206.4M|168.99M
2370|ASX200|BKL|AUD|Healthcare|7784|2014-08-26|Aug 26, 2014|06/2014|--|74.40|177.2M|171.20M
2370|ASX200|BKL|AUD|Healthcare|7784|2014-02-26|Feb 26, 2014|12/2013|0.78|88.80|169.6M|127.00M
2371|ASX200|BSL|AUD|Basic Materials|620|2021-08-16|Aug 16, 2021|06/2021|1.64|166.00|7.07B|6,711M
2371|ASX200|BSL|AUD|Basic Materials|620|2021-02-22|Feb 22, 2021|12/2020|0.66|34.50|5.83B|5,797M
2371|ASX200|BSL|AUD|Basic Materials|620|2020-08-17|Aug 17, 2020|06/2020|-0.18|30.33|5.44B|5,460M
2371|ASX200|BSL|AUD|Basic Materials|620|2020-02-24|Feb 24, 2020|12/2019|0.39|99.00|5.88B|6,056M
2371|ASX200|BSL|AUD|Basic Materials|620|2019-08-19|Aug 19, 2019|06/2019|0.67|65.50|6.16B|6,050M
2371|ASX200|BSL|AUD|Basic Materials|620|2019-02-25|Feb 25, 2019|12/2018|1.12|46.00|6.41B|5,382M
2371|ASX200|BSL|AUD|Basic Materials|620|2018-08-13|Aug 13, 2018|06/2018|0.89|85.00|6.04B|6,092M
2371|ASX200|BSL|AUD|Basic Materials|620|2018-02-26|Feb 26, 2018|12/2017|0.56|61.00|5.49B|5,295M
2371|ASX200|BSL|AUD|Basic Materials|620|2017-08-21|Aug 21, 2017|06/2017|0.50|60.00|5.45B|5,383M
2371|ASX200|BSL|AUD|Basic Materials|620|2017-02-20|Feb 20, 2017|12/2016|0.61|26.00|5.11B|4,397M
2371|ASX200|BSL|AUD|Basic Materials|620|2016-08-22|Aug 22, 2016|06/2016|0.29|31.00|4.65B|4,501M
2371|ASX200|BSL|AUD|Basic Materials|620|2016-02-22|Feb 22, 2016|12/2015|0.29|18.00|4.44B|4,570M
2371|ASX200|BSL|AUD|Basic Materials|620|2015-08-24|Aug 24, 2015|06/2015|0.21|11.00|4.18B|4.84B
2371|ASX200|BSL|AUD|Basic Materials|620|2015-02-23|Feb 23, 2015|12/2014|0.09|8.85|4.34B|4,000M
2371|ASX200|BSL|AUD|Basic Materials|620|2014-08-25|Aug 25, 2014|06/2014|--|--|3.92B|4,693M
2371|ASX200|BSL|AUD|Basic Materials|620|2014-02-24|Feb 24, 2014|12/2013|--|0.09|4.00B|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2021-08-23|Aug 23, 2021|06/2021|-0.08|13.00|220.8M|2,713M
2372|ASX200|BLD|AUD|Capital Goods|7411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2021-02-08|Feb 08, 2021|12/2020|0.09|13.00|2.70B|2,921M
2372|ASX200|BLD|AUD|Capital Goods|7411|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2020-08-27|Aug 27, 2020|06/2020|-1.04|3.00|2.71B|2,675M
2372|ASX200|BLD|AUD|Capital Goods|7411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2020-02-09|Feb 09, 2020|12/2019|0.12|17.37|2.96B|2,810M
2372|ASX200|BLD|AUD|Capital Goods|7411|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2019-08-25|Aug 25, 2019|06/2019|0.18|22.50|5.80B|2,827M
2372|ASX200|BLD|AUD|Capital Goods|7411|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2019-02-24|Feb 24, 2019|12/2018|0.16|0.22|2.93B|2,604M
2372|ASX200|BLD|AUD|Capital Goods|7411|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2018-08-28|Aug 28, 2018|06/2018|0.22|0.25|2.79B|3.85B
2372|ASX200|BLD|AUD|Capital Goods|7411|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2018-02-12|Feb 12, 2018|12/2017|0.18|0.18|2.94B|2.18B
2372|ASX200|BLD|AUD|Capital Goods|7411|2017-08-29|Aug 29, 2017|06/2017|0.19|14.00|2.36B|2,331M
2372|ASX200|BLD|AUD|Capital Goods|7411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.13|1.96B|2,183M
2372|ASX200|BLD|AUD|Capital Goods|7411|2016-08-24|Aug 24, 2016|06/2016|0.17|13.98|1.99B|2,230M
2372|ASX200|BLD|AUD|Capital Goods|7411|2016-02-10|Feb 10, 2016|12/2015|0.16|13.05|1.96B|2,293M
2372|ASX200|BLD|AUD|Capital Goods|7411|2015-08-27|Aug 27, 2015|06/2015|--|--|2.09B|--
2372|ASX200|BLD|AUD|Capital Goods|7411|2015-02-11|Feb 11, 2015|12/2014|--|11.97|2.21B|2,958M
2372|ASX200|BLD|AUD|Capital Goods|7411|2014-08-27|Aug 27, 2014|06/2014|--|--|2.11B|2,906M
2372|ASX200|BLD|AUD|Capital Goods|7411|2014-02-12|Feb 12, 2014|12/2013|0.12|0.13|2.22B|--
2373|ASX200|BXB|AUD|Basic Materials|631|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2373|ASX200|BXB|AUD|Basic Materials|631|2021-08-17|Aug 17, 2021|06/2021|--|0.21|--|2,613M
2373|ASX200|BXB|AUD|Basic Materials|631|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2373|ASX200|BXB|AUD|Basic Materials|631|2021-02-16|Feb 16, 2021|12/2020|--|0.19|--|2,440M
2373|ASX200|BXB|AUD|Basic Materials|631|2020-08-19|Aug 19, 2020|06/2020|--|0.15|--|2,316M
2373|ASX200|BXB|AUD|Basic Materials|631|2020-02-17|Feb 17, 2020|12/2019|--|0.19|--|2,856M
2373|ASX200|BXB|AUD|Basic Materials|631|2019-08-21|Aug 21, 2019|06/2019|--|0.17|--|2,642M
2373|ASX200|BXB|AUD|Basic Materials|631|2019-02-18|Feb 18, 2019|12/2018|--|0.20|--|2,800M
2373|ASX200|BXB|AUD|Basic Materials|631|2018-08-24|Aug 24, 2018|06/2018|--|0.20|--|2,862M
2373|ASX200|BXB|AUD|Basic Materials|631|2018-02-19|Feb 19, 2018|12/2017|0.2|0.19|2.75B|2,793M
2373|ASX200|BXB|AUD|Basic Materials|631|2017-08-21|Aug 21, 2017|06/2017|0.18|0.20|2.36B|2,840M
2373|ASX200|BXB|AUD|Basic Materials|631|2017-02-20|Feb 20, 2017|12/2016|0.1|0.18|2.52B|2,701M
2373|ASX200|BXB|AUD|Basic Materials|631|2016-08-18|Aug 18, 2016|06/2016|0.19|0.15|2.25B|2,396M
2373|ASX200|BXB|AUD|Basic Materials|631|2016-02-22|Feb 22, 2016|12/2015|0.18|0.20|2.65B|2,838M
2373|ASX200|BXB|AUD|Basic Materials|631|2015-08-20|Aug 20, 2015|06/2015|--|0.21|2.65B|2,914M
2373|ASX200|BXB|AUD|Basic Materials|631|2015-02-23|Feb 23, 2015|12/2014|--|0.18|2.80B|2,747M
2373|ASX200|BXB|AUD|Basic Materials|631|2014-08-20|Aug 20, 2014|06/2014|--|0.21|2.74B|2,732M
2373|ASX200|BXB|AUD|Basic Materials|631|2014-02-19|Feb 19, 2014|12/2013|--|--|2.67B|2.93B
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2021-08-17|Aug 17, 2021|06/2021|0.19|--|476.7M|468.90M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2021-02-16|Feb 16, 2021|12/2020|0.47|38.00|711.0M|511.56M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2020-08-13|Aug 13, 2020|06/2020|0.13|20.00|400.2M|388.30M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2020-02-12|Feb 12, 2020|12/2019|0.38|32.50|552.0M|425.21M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2019-08-15|Aug 15, 2019|06/2019|0.18|19.00|319.6M|306.32M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2019-02-13|Feb 13, 2019|12/2018|0.34|26.00|440.4M|364.69M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2018-08-13|Aug 13, 2018|06/2018|0.17|17.00|266.9M|293.25M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2018-02-21|Feb 21, 2018|12/2017|0.28|26.00|385.4M|346.05M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2017-08-23|Aug 23, 2017|06/2017|0.15|16.00|266.6M|241.03M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2017-02-23|Feb 23, 2017|12/2016|0.26|24.00|339.2M|335.54M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2016-08-29|Aug 29, 2016|06/2016|0.15|--|245.3M|250.00M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2016-02-22|Feb 22, 2016|12/2015|0.24|24.00|331.2M|310.18M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2015-08-20|Aug 20, 2015|06/2015|0.24|14.00|233.1M|234.00M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2015-02-24|Feb 24, 2015|12/2014|0.23|21.55|293.9M|236.77M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2014-08-25|Aug 25, 2014|06/2014|0.23|16.30|230.3M|255.20M
2374|ASX200|BRG|AUD|Consumer Cyclical|39192|2014-02-17|Feb 17, 2014|12/2013|0.24|--|311.3M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2021-09-23|Sep 23, 2021|07/2021|1.11|--|458.6M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2021-03-25|Mar 25, 2021|01/2021|0.48|--|431.7M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2020-09-24|Sep 24, 2020|07/2020|1.67|--|504.8M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2020-03-26|Mar 26, 2020|01/2020|0.43|--|448.6M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2019-09-19|Sep 19, 2019|07/2019|0.33|--|476.2M|474.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2019-03-31|Mar 31, 2019|01/2019|0.99|--|442.5M|483.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2018-09-19|Sep 19, 2018|07/2018|0.52|--|424.4M|417.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2018-03-21|Mar 21, 2018|01/2018|0.65|--|396.7M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2017-09-21|Sep 21, 2017|07/2017|0.55|--|412.9M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2017-03-23|Mar 23, 2017|01/2017|0.7|--|428.9M|452.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2016-09-22|Sep 22, 2016|07/2016|0.01|--|391.0M|479.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2016-03-23|Mar 23, 2016|01/2016|0.52|--|360.0M|385.00M
2375|ASX200|BKW|AUD|Capital Goods|7541|2015-03-23|Mar 23, 2015|01/2015|--|--|349.6M|--
2375|ASX200|BKW|AUD|Capital Goods|7541|2014-09-25|Sep 25, 2014|07/2014|--|--|344.6M|344.90M
2375|ASX200|BKW|AUD|Capital Goods|7541|2014-03-27|Mar 27, 2014|01/2014|--|--|325.6M|330.00M
2376|ASX200|BWP|AUD|Services|7694|2021-08-03|Aug 03, 2021|06/2021|0.19|9.00|76.61M|78.00M
2376|ASX200|BWP|AUD|Services|7694|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2376|ASX200|BWP|AUD|Services|7694|2021-02-02|Feb 02, 2021|12/2020|0.22|9.00|76.11M|--
2376|ASX200|BWP|AUD|Services|7694|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2376|ASX200|BWP|AUD|Services|7694|2020-08-03|Aug 03, 2020|06/2020|0.12|9.00|79.97M|--
2376|ASX200|BWP|AUD|Services|7694|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2376|ASX200|BWP|AUD|Services|7694|2020-02-03|Feb 03, 2020|12/2019|0.21|9.00|76.25M|75.00M
2376|ASX200|BWP|AUD|Services|7694|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2376|ASX200|BWP|AUD|Services|7694|2019-08-05|Aug 05, 2019|06/2019|0.14|9.00|77.24M|--
2376|ASX200|BWP|AUD|Services|7694|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2376|ASX200|BWP|AUD|Services|7694|2019-02-05|Feb 05, 2019|12/2018|0.12|9.00|79M|77.00M
2376|ASX200|BWP|AUD|Services|7694|2018-08-01|Aug 01, 2018|06/2018|0.12|9.00|76.46M|77.00M
2376|ASX200|BWP|AUD|Services|7694|2018-02-07|Feb 07, 2018|12/2017|0.16|--|76.93M|--
2376|ASX200|BWP|AUD|Services|7694|2017-08-02|Aug 02, 2017|06/2017|0.23|9.00|76.70M|--
2376|ASX200|BWP|AUD|Services|7694|2017-02-08|Feb 08, 2017|12/2016|0.11|8.00|75.75M|75.00M
2376|ASX200|BWP|AUD|Services|7694|2016-08-04|Aug 04, 2016|06/2016|0.13|8.00|75.54M|76.00M
2376|ASX200|BWP|AUD|Services|7694|2016-02-11|Feb 11, 2016|12/2015|0.35|--|74.65M|71.43M
2376|ASX200|BWP|AUD|Services|7694|2015-08-05|Aug 05, 2015|06/2015|--|1,225|73.70M|74.30M
2376|ASX200|BWP|AUD|Services|7694|2015-02-11|Feb 11, 2015|12/2014|--|7.00|71.18M|57.63M
2376|ASX200|BWP|AUD|Services|7694|2014-08-07|Aug 07, 2014|06/2014|0.08|9.05|67.67M|64.46M
2376|ASX200|BWP|AUD|Services|7694|2014-02-12|Feb 12, 2014|12/2013|0.07|0.07|59.76M|--
2377|ASX200|CAR|AUD|Technology|32468|2021-08-16|Aug 16, 2021|06/2021|0.32|31.39|228.3M|224.06M
2377|ASX200|CAR|AUD|Technology|32468|2021-02-17|Feb 17, 2021|12/2020|0.30|25.58|198.9M|214.87M
2377|ASX200|CAR|AUD|Technology|32468|2020-08-19|Aug 19, 2020|06/2020|0.2|21.65|181.5M|181.57M
2377|ASX200|CAR|AUD|Technology|32468|2020-02-10|Feb 10, 2020|12/2019|0.26|25.58|214.1M|239.22M
2377|ASX200|CAR|AUD|Technology|32468|2019-08-21|Aug 21, 2019|06/2019|0.29|28.53|182.5M|215.89M
2377|ASX200|CAR|AUD|Technology|32468|2019-02-13|Feb 13, 2019|12/2018|0.24|25.58|235.0M|197.75M
2377|ASX200|CAR|AUD|Technology|32468|2018-08-22|Aug 22, 2018|06/2018|0.29|28.53|243.9M|244.10M
2377|ASX200|CAR|AUD|Technology|32468|2018-02-07|Feb 07, 2018|12/2017|0.25|22.14|200.1M|171.97M
2377|ASX200|CAR|AUD|Technology|32468|2017-08-09|Aug 09, 2017|06/2017|0.27|26.57|193.6M|191.01M
2377|ASX200|CAR|AUD|Technology|32468|2017-02-08|Feb 08, 2017|12/2016|0.23|0.27|178.6M|166.00M
2377|ASX200|CAR|AUD|Technology|32468|2016-08-09|Aug 09, 2016|06/2016|0.24|24.60|176.7M|178.89M
2377|ASX200|CAR|AUD|Technology|32468|2016-02-10|Feb 10, 2016|12/2015|0.21|20.17|167.3M|136.17M
2377|ASX200|CAR|AUD|Technology|32468|2015-08-12|Aug 12, 2015|06/2015|--|--|160.8M|166.1M
2377|ASX200|CAR|AUD|Technology|32468|2015-02-18|Feb 18, 2015|12/2014|0.20|18.23|150.9M|113.61M
2377|ASX200|CAR|AUD|Technology|32468|2014-08-13|Aug 13, 2014|06/2014|0.22|21.00|123.1M|125.85M
2377|ASX200|CAR|AUD|Technology|32468|2014-02-12|Feb 12, 2014|12/2013|0.18|17.00|112.5M|102.00M
2378|ASX200|CIP|AUD|Services|102024|2021-08-04|Aug 04, 2021|06/2021|0.93|9.00|82.63M|60.00M
2378|ASX200|CIP|AUD|Services|102024|2021-02-01|Feb 01, 2021|12/2020|0.2|9.90|77.73M|--
2378|ASX200|CIP|AUD|Services|102024|2020-08-04|Aug 04, 2020|06/2020|0.12|9.90|65.06M|--
2378|ASX200|CIP|AUD|Services|102024|2020-02-05|Feb 05, 2020|12/2019|0.1|--|53.17M|--
2378|ASX200|CIP|AUD|Services|102024|2019-08-05|Aug 05, 2019|06/2019|0.16|--|49.80M|--
2378|ASX200|CIP|AUD|Services|102024|2019-02-06|Feb 06, 2019|12/2018|0.18|1,579|44.26M|20.09M
2378|ASX200|CIP|AUD|Services|102024|2018-08-20|Aug 20, 2018|06/2018|0.2|1,650|42.61M|20.53M
2378|ASX200|CIP|AUD|Services|102024|2018-02-12|Feb 12, 2018|12/2017|0.21|--|41.08M|--
2378|ASX200|CIP|AUD|Services|102024|2017-08-15|Aug 15, 2017|06/2017|0.09|--|39.46M|--
2378|ASX200|CIP|AUD|Services|102024|2017-02-22|Feb 22, 2017|12/2016|0.15|--|40.65M|--
2378|ASX200|CIP|AUD|Services|102024|2016-08-17|Aug 17, 2016|06/2016|0.23|--|42.04M|--
2378|ASX200|CIP|AUD|Services|102024|2016-02-24|Feb 24, 2016|12/2015|0.01|10.27|33.22M|18.15M
2379|ASX200|CGF|AUD|Financial|7288|2021-08-10|Aug 10, 2021|06/2021|0.42|17.60|1.50B|334.35M
2379|ASX200|CGF|AUD|Financial|7288|2021-02-09|Feb 09, 2021|12/2020|0.27|28.00|1.29B|417.88M
2379|ASX200|CGF|AUD|Financial|7288|2020-08-11|Aug 11, 2020|06/2020|-0.68|21.43|1.13B|375.77M
2379|ASX200|CGF|AUD|Financial|7288|2020-02-12|Feb 12, 2020|12/2019|0.31|30.00|1.22B|415.70M
2379|ASX200|CGF|AUD|Financial|7288|2019-08-13|Aug 13, 2019|06/2019|0.36|29.50|1.48B|410.77M
2379|ASX200|CGF|AUD|Financial|7288|2019-02-12|Feb 12, 2019|12/2018|0.01|34.25|893.5M|414.20M
2379|ASX200|CGF|AUD|Financial|7288|2018-08-14|Aug 14, 2018|06/2018|0.21|34.67|1.06B|418.29M
2379|ASX200|CGF|AUD|Financial|7288|2018-02-13|Feb 13, 2018|12/2017|0.32|33.77|1.13B|804.00M
2379|ASX200|CGF|AUD|Financial|7288|2017-08-15|Aug 15, 2017|06/2017|0.34|35.25|1.03B|723.00M
2379|ASX200|CGF|AUD|Financial|7288|2017-02-14|Feb 14, 2017|12/2016|0.34|31.97|940.7M|358.32M
2379|ASX200|CGF|AUD|Financial|7288|2016-08-16|Aug 16, 2016|06/2016|0.16|29.50|863.3M|571.00M
2379|ASX200|CGF|AUD|Financial|7288|2016-02-16|Feb 16, 2016|12/2015|0.39|28.03|910.0M|318.07M
2379|ASX200|CGF|AUD|Financial|7288|2015-08-18|Aug 18, 2015|06/2015|--|27.97|842.4M|341.84M
2379|ASX200|CGF|AUD|Financial|7288|2015-02-17|Feb 17, 2015|12/2014|--|35.35|846.6M|290.31M
2379|ASX200|CGF|AUD|Financial|7288|2014-08-20|Aug 20, 2014|06/2014|0.30|31.75|843.5M|299.08M
2379|ASX200|CGF|AUD|Financial|7288|2014-02-18|Feb 18, 2014|12/2013|0.30|0.35|772.3M|270.2M
2380|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|Oct 27, 2021|09/2021|0.247|0.2803|355.46M|416.09M
2380|ASX200|CIA|AUD|Basic Materials|947653|2021-07-28|Jul 28, 2021|06/2021|0.4777|0.3931|592.1M|452.02M
2380|ASX200|CIA|AUD|Basic Materials|947653|2021-05-27|May 27, 2021|03/2021|0.3312|0.3511|423.8M|428.67M
2380|ASX200|CIA|AUD|Basic Materials|947653|2021-01-27|Jan 27, 2021|12/2020|0.2647|0.2137|335.56M|316.46M
2380|ASX200|CIA|AUD|Basic Materials|947653|2020-10-28|Oct 28, 2020|09/2020|0.255|0.1647|330.39M|292.93M
2380|ASX200|CIA|AUD|Basic Materials|947653|2020-07-28|Jul 28, 2020|06/2020|0.1568|0.09|255.62M|186.9M
2380|ASX200|CIA|AUD|Basic Materials|947653|2020-05-20|May 20, 2020|03/2020|0.0437|0.11|191.84M|211.75M
2380|ASX200|CIA|AUD|Basic Materials|947653|2020-01-29|Jan 29, 2020|12/2019|0.0786|0.1|192.21M|204.04M
2380|ASX200|CIA|AUD|Basic Materials|947653|2019-10-30|Oct 30, 2019|09/2019|0.0028|0.06|177.06M|217.07M
2380|ASX200|CIA|AUD|Basic Materials|947653|2019-07-31|Jul 31, 2019|06/2019|0.0994|0.12|307.06M|242.85M
2380|ASX200|CIA|AUD|Basic Materials|947653|2019-06-20|Jun 20, 2019|03/2019|0.0219|0.08|199.26M|192.43M
2380|ASX200|CIA|AUD|Basic Materials|947653|2019-02-14|Feb 14, 2019|12/2018|0.0529|0.06|156.08M|155.37M
2380|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|Nov 08, 2018|09/2018|0.0942|--|182.88M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|Aug 01, 2018|06/2018|0.0682|--|126.41M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|Jun 29, 2018|03/2018|-0.01|-0.01|150.7M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2018-02-09|Feb 09, 2018|12/2017|-0.09|--|150.7M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|150.7M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2017-07-26|Jul 26, 2017|06/2017|-0.02|--|150.7M|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2017-06-29|Jun 29, 2017|03/2017|-0.02|--|--|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2017-02-10|Feb 10, 2017|12/2016|--|-1.16|--|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2016-11-15|Nov 15, 2016|09/2016|-0.0197|-0.81|--|--
2380|ASX200|CIA|AUD|Basic Materials|947653|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|--|--
2381|ASX200|CHC|AUD|Services|7654|2021-08-22|Aug 22, 2021|06/2021|0.3007|0.3007|419.7M|235.58M
2381|ASX200|CHC|AUD|Services|7654|2021-02-16|Feb 16, 2021|12/2020|0.28|30.00|248.3M|244.88M
2381|ASX200|CHC|AUD|Services|7654|2020-08-20|Aug 20, 2020|06/2020|0.07|19.05|196.9M|176.30M
2381|ASX200|CHC|AUD|Services|7654|2020-02-24|Feb 24, 2020|12/2019|0.48|19.95|356.9M|162.09M
2381|ASX200|CHC|AUD|Services|7654|2019-08-19|Aug 19, 2019|06/2019|0.24|22.45|222.5M|200.93M
2381|ASX200|CHC|AUD|Services|7654|2019-02-22|Feb 22, 2019|12/2018|0.23|18.00|156.0M|141.30M
2381|ASX200|CHC|AUD|Services|7654|2018-08-22|Aug 22, 2018|06/2018|0.17|17.95|115.7M|149.14M
2381|ASX200|CHC|AUD|Services|7654|2018-02-22|Feb 22, 2018|12/2017|0.20|15.00|130.5M|124.68M
2381|ASX200|CHC|AUD|Services|7654|2017-08-23|Aug 23, 2017|06/2017|0.16|16.65|102.5M|121.84M
2381|ASX200|CHC|AUD|Services|7654|2017-02-24|Feb 24, 2017|12/2016|0.19|15.05|110.9M|96.00M
2381|ASX200|CHC|AUD|Services|7654|2016-08-23|Aug 23, 2016|06/2016|0.15|15.10|84.02M|103.13M
2381|ASX200|CHC|AUD|Services|7654|2016-02-25|Feb 25, 2016|12/2015|0.15|13.40|81.27M|83.58M
2381|ASX200|CHC|AUD|Services|7654|2015-08-26|Aug 26, 2015|06/2015|0.14|14.05|68.86M|87.00M
2381|ASX200|CHC|AUD|Services|7654|2015-02-25|Feb 25, 2015|12/2014|0.14|13.70|66.95M|60.23M
2381|ASX200|CHC|AUD|Services|7654|2014-08-27|Aug 27, 2014|06/2014|0.14|12.80|62.89M|74.59M
2381|ASX200|CHC|AUD|Services|7654|2014-02-25|Feb 25, 2014|12/2013|0.12|12.60|59.76M|40.45M
2382|ASX200|CLW|AUD|Services|993190|2021-08-04|Aug 04, 2021|06/2021|0.72|14.96|79.98M|100.00M
2382|ASX200|CLW|AUD|Services|993190|2021-02-08|Feb 08, 2021|12/2020|0.39|13.78|74.63M|62.00M
2382|ASX200|CLW|AUD|Services|993190|2020-08-06|Aug 06, 2020|06/2020|0.09|13.89|67.07M|--
2382|ASX200|CLW|AUD|Services|993190|2020-02-09|Feb 09, 2020|12/2019|0.22|12.80|59.61M|47.00M
2382|ASX200|CLW|AUD|Services|993190|2019-08-11|Aug 11, 2019|06/2019|0.15|13.78|50.13M|60.00M
2382|ASX200|CLW|AUD|Services|993190|2019-02-10|Feb 10, 2019|12/2018|0.11|12.75|35.50M|--
2382|ASX200|CLW|AUD|Services|993190|2018-08-09|Aug 09, 2018|06/2018|0.16|12.75|36.80M|48.00M
2382|ASX200|CLW|AUD|Services|993190|2018-02-15|Feb 15, 2018|12/2017|0.22|--|32.20M|--
2382|ASX200|CLW|AUD|Services|993190|2017-08-18|Aug 18, 2017|06/2017|0.18|--|31.10M|--
2382|ASX200|CLW|AUD|Services|993190|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|14.50M|--
2382|ASX200|CLW|AUD|Services|993190|2016-11-08|Nov 08, 2016|06/2016|0.02|--|11.80M|--
2382|ASX200|CLW|AUD|Services|993190|2016-02-03|Feb 03, 2016|12/2015|0.09|--|9.00M|--
2383|ASX200|CQR|AUD|Services|13574|2021-08-17|Aug 17, 2021|06/2021|0.36|14.00|95.30M|104.01M
2383|ASX200|CQR|AUD|Services|13574|2021-02-15|Feb 15, 2021|12/2020|0.15|16.00|96.30M|91.19M
2383|ASX200|CQR|AUD|Services|13574|2020-08-13|Aug 13, 2020|06/2020|-0.05|14.00|99.30M|88.33M
2383|ASX200|CQR|AUD|Services|13574|2020-02-19|Feb 19, 2020|12/2019|0.15|14.17|106.8M|87.44M
2383|ASX200|CQR|AUD|Services|13574|2019-08-12|Aug 12, 2019|06/2019|-0.01|16.00|101.4M|89.33M
2383|ASX200|CQR|AUD|Services|13574|2019-02-20|Feb 20, 2019|12/2018|0.14|14.97|100.6M|87.30M
2383|ASX200|CQR|AUD|Services|13574|2018-08-16|Aug 16, 2018|06/2018|0.16|15.07|109.0M|87.55M
2383|ASX200|CQR|AUD|Services|13574|2018-02-19|Feb 19, 2018|12/2017|0.2|15.05|117.9M|93.84M
2383|ASX200|CQR|AUD|Services|13574|2017-08-15|Aug 15, 2017|06/2017|0.18|15.03|107.4M|96.16M
2383|ASX200|CQR|AUD|Services|13574|2017-02-20|Feb 20, 2017|12/2016|0.44|15.05|108.1M|95.04M
2383|ASX200|CQR|AUD|Services|13574|2016-08-18|Aug 18, 2016|06/2016|0.19|15.17|105.5M|96.60M
2383|ASX200|CQR|AUD|Services|13574|2016-02-18|Feb 18, 2016|12/2015|0.27|14.95|106.4M|93.37M
2383|ASX200|CQR|AUD|Services|13574|2015-08-17|Aug 17, 2015|06/2015|--|15.10|99.20M|107.77M
2383|ASX200|CQR|AUD|Services|13574|2015-02-19|Feb 19, 2015|12/2014|--|15.50|102.0M|85.51M
2383|ASX200|CQR|AUD|Services|13574|2014-08-20|Aug 20, 2014|06/2014|0.15|15.70|96.90M|95.62M
2383|ASX200|CQR|AUD|Services|13574|2014-02-14|Feb 14, 2014|12/2013|0.15|14.60|87.70M|105.83M
2384|ASX200|CNU|NZD|Services|14585|2017-08-27|Aug 27, 2017|06/2017|--|--|--|513.0M
2384|ASX200|CNU|NZD|Services|14585|2017-02-19|Feb 19, 2017|12/2016|--|--|--|--
2384|ASX200|CNU|NZD|Services|14585|2014-08-24|Aug 24, 2014|06/2014|--|--|--|--
2384|ASX200|CNU|NZD|Services|14585|2014-02-23|Feb 23, 2014|12/2013|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2021-07-19|Jul 19, 2021|06/2021|0.67|67.00|4.62B|4,716M
2385|ASX200|CIM|AUD|Capital Goods|634|2021-04-29|Apr 29, 2021|03/2021|--|--|3.39B|2,179M
2385|ASX200|CIM|AUD|Capital Goods|634|2021-02-09|Feb 09, 2021|12/2020|-3.97|108.00|4.03B|4.3B
2385|ASX200|CIM|AUD|Capital Goods|634|2020-10-08|Oct 08, 2020|09/2020|--|--|4.01B|3,129M
2385|ASX200|CIM|AUD|Capital Goods|634|2020-07-30|Jul 30, 2020|06/2020|0.99|104.00|3.46B|8,349M
2385|ASX200|CIM|AUD|Capital Goods|634|2020-05-10|May 10, 2020|03/2020|0.513|--|3.31B|3,305M
2385|ASX200|CIM|AUD|Capital Goods|634|2020-02-04|Feb 04, 2020|12/2019|-4.34|139.00|7.77B|8,743M
2385|ASX200|CIM|AUD|Capital Goods|634|2019-10-23|Oct 23, 2019|09/2019|--|--|3.77B|--
2385|ASX200|CIM|AUD|Capital Goods|634|2019-07-17|Jul 17, 2019|06/2019|0.57|0.57|6.98B|8,659M
2385|ASX200|CIM|AUD|Capital Goods|634|2019-04-15|Apr 15, 2019|03/2019|0.558|--|3.41B|3,408M
2385|ASX200|CIM|AUD|Capital Goods|634|2019-02-05|Feb 05, 2019|12/2018|1.29|135.00|7.76B|9,092M
2385|ASX200|CIM|AUD|Capital Goods|634|2018-10-23|Oct 23, 2018|09/2018|0.62|--|3.76B|3,758M
2385|ASX200|CIM|AUD|Capital Goods|634|2018-07-18|Jul 18, 2018|06/2018|1.12|108.00|6.96B|7.92B
2385|ASX200|CIM|AUD|Capital Goods|634|2018-04-18|Apr 18, 2018|03/2018|0.53|--|3.23B|3.23B
2385|ASX200|CIM|AUD|Capital Goods|634|2018-02-06|Feb 06, 2018|12/2017|1.17|117.00|7.18B|8,205M
2385|ASX200|CIM|AUD|Capital Goods|634|2017-11-02|Nov 02, 2017|09/2017|0.55|--|3.32B|--
2385|ASX200|CIM|AUD|Capital Goods|634|2017-07-17|Jul 17, 2017|06/2017|1|97.00|6.31B|8,125M
2385|ASX200|CIM|AUD|Capital Goods|634|2017-04-13|Apr 13, 2017|03/2017|0.495|--|3B|--
2385|ASX200|CIM|AUD|Capital Goods|634|2017-02-07|Feb 07, 2017|12/2016|0.505|87.00|3.21B|6,896M
2385|ASX200|CIM|AUD|Capital Goods|634|2016-10-18|Oct 18, 2016|09/2016|0.455|--|2.73B|--
2385|ASX200|CIM|AUD|Capital Goods|634|2016-07-20|Jul 20, 2016|06/2016|0.8|80.00|4.94B|6,955M
2385|ASX200|CIM|AUD|Capital Goods|634|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2016-02-10|Feb 10, 2016|12/2015|0.78|73.00|6.15B|7,861M
2385|ASX200|CIM|AUD|Capital Goods|634|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2015-07-23|Jul 23, 2015|06/2015|--|--|7.18B|8,152M
2385|ASX200|CIM|AUD|Capital Goods|634|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2015-02-20|Feb 20, 2015|12/2014|--|83.50|16.88B|12,341M
2385|ASX200|CIM|AUD|Capital Goods|634|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
2385|ASX200|CIM|AUD|Capital Goods|634|2014-07-28|Jul 28, 2014|06/2014|--|79.28|8.37B|11,819M
2385|ASX200|CIM|AUD|Capital Goods|634|2014-05-06|May 06, 2014|03/2014|--|--|--|5,704M
2385|ASX200|CIM|AUD|Capital Goods|634|2014-02-20|Feb 20, 2014|12/2013|--|79.95|16.26B|11,243M
2385|ASX200|CIM|AUD|Capital Goods|634|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
2386|ASX200|CWY|AUD|Transportation|8681|2021-08-20|Aug 20, 2021|06/2021|0.03|4.03|1.24B|1,092M
2386|ASX200|CWY|AUD|Transportation|8681|2021-02-19|Feb 19, 2021|12/2020|0.04|3.33|1.17B|966.78M
2386|ASX200|CWY|AUD|Transportation|8681|2020-08-26|Aug 26, 2020|06/2020|0.03|3.00|1.13B|1,102M
2386|ASX200|CWY|AUD|Transportation|8681|2020-02-12|Feb 12, 2020|12/2019|0.02|3.00|1.20B|1,119M
2386|ASX200|CWY|AUD|Transportation|8681|2019-08-15|Aug 15, 2019|06/2019|0.03|--|1.13B|--
2386|ASX200|CWY|AUD|Transportation|8681|2019-02-14|Feb 14, 2019|12/2018|0.03|--|1.15B|--
2386|ASX200|CWY|AUD|Transportation|8681|2018-08-22|Aug 22, 2018|06/2018|0.03|--|928.8M|805.0M
2386|ASX200|CWY|AUD|Transportation|8681|2018-02-21|Feb 21, 2018|12/2017|0.03|1.96|785.5M|739.50M
2386|ASX200|CWY|AUD|Transportation|8681|2017-08-17|Aug 17, 2017|06/2017|0.03|1.96|729.9M|732.00M
2386|ASX200|CWY|AUD|Transportation|8681|2017-02-23|Feb 23, 2017|12/2016|0.02|1.96|724.5M|720.00M
2386|ASX200|CWY|AUD|Transportation|8681|2016-08-19|Aug 19, 2016|06/2016|0.01|1.96|708.3M|753.00M
2386|ASX200|CWY|AUD|Transportation|8681|2016-02-19|Feb 19, 2016|12/2015|0.01|1.96|746.8M|579.43M
2386|ASX200|CWY|AUD|Transportation|8681|2015-08-21|Aug 21, 2015|09/2014|--|--|--|--
2386|ASX200|CWY|AUD|Transportation|8681|2015-02-20|Feb 20, 2015|12/2014|--|2.06|689.5M|954.03M
2386|ASX200|CWY|AUD|Transportation|8681|2014-08-21|Aug 21, 2014|06/2014|--|--|694.4M|--
2386|ASX200|CWY|AUD|Transportation|8681|2014-02-17|Feb 17, 2014|12/2013|--|1.96|726.9M|1,134M
2387|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|Aug 31, 2021|06/2021|0.34|22.50|32.36M|43.00M
2387|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|Feb 24, 2021|12/2020|0.13|--|15.96M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|Aug 27, 2020|06/2020|0.3|--|23.33M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|Feb 26, 2020|12/2019|0.02|--|9.80M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|Aug 28, 2019|06/2019|0.27|--|22.38M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|Feb 25, 2019|12/2018|0.09|--|9.23M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|Aug 29, 2018|06/2018|0.25|--|18.56M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|Feb 27, 2018|12/2017|0.03|--|7.19M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|Aug 30, 2017|06/2017|0.09|--|10.00M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|Feb 24, 2017|12/2016|0.05|--|7.03M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|Aug 29, 2016|06/2016|--|--|5.30M|--
2387|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|Feb 22, 2016|12/2015|-0.07|--|1.72M|--
2388|ASX200|COH|AUD|Healthcare|7383|2021-08-20|Aug 20, 2021|06/2021|1.37|177.50|754.4M|722.78M
2388|ASX200|COH|AUD|Healthcare|7383|2021-02-19|Feb 19, 2021|12/2020|3.59|250.00|743.2M|794.98M
2388|ASX200|COH|AUD|Healthcare|7383|2020-08-18|Aug 18, 2020|06/2020|-6.44|35.33|564.9M|510.67M
2388|ASX200|COH|AUD|Healthcare|7383|2020-02-18|Feb 18, 2020|12/2019|2.73|219.50|755.7M|716.30M
2388|ASX200|COH|AUD|Healthcare|7383|2019-08-16|Aug 16, 2019|06/2019|2.57|244.20|722.9M|763.04M
2388|ASX200|COH|AUD|Healthcare|7383|2019-02-19|Feb 19, 2019|12/2018|2.23|--|703.8M|--
2388|ASX200|COH|AUD|Healthcare|7383|2018-08-14|Aug 14, 2018|06/2018|2.36|236.50|714.1M|750.68M
2388|ASX200|COH|AUD|Healthcare|7383|2018-02-13|Feb 13, 2018|12/2017|2.02|--|649.6M|626.00M
2388|ASX200|COH|AUD|Healthcare|7383|2017-08-17|Aug 17, 2017|06/2017|1.95|196.00|644.7M|608.00M
2388|ASX200|COH|AUD|Healthcare|7383|2017-02-14|Feb 14, 2017|12/2016|1.94|154.00|609.2M|548.85M
2388|ASX200|COH|AUD|Healthcare|7383|2016-08-09|Aug 09, 2016|06/2016|1.66|172.00|572.5M|--
2388|ASX200|COH|AUD|Healthcare|7383|2016-02-11|Feb 11, 2016|12/2015|1.64|137.00|558.1M|468.00M
2388|ASX200|COH|AUD|Healthcare|7383|2015-08-11|Aug 11, 2015|06/2015|--|--|487.3M|--
2388|ASX200|COH|AUD|Healthcare|7383|2015-02-10|Feb 10, 2015|12/2014|--|85.30|438.3M|390.10M
2388|ASX200|COH|AUD|Healthcare|7383|2014-08-04|Aug 04, 2014|06/2014|--|116.00|433.9M|446.60M
2388|ASX200|COH|AUD|Healthcare|7383|2014-02-10|Feb 10, 2014|12/2013|--|135.33|371.1M|386.26M
2389|ASX200|CDA|AUD|Technology|7255|2021-08-17|Aug 17, 2021|06/2021|0.31|28.60|242.6M|255.80M
2389|ASX200|CDA|AUD|Technology|7255|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2021-02-17|Feb 17, 2021|12/2020|0.23|16.90|194.5M|170.30M
2389|ASX200|CDA|AUD|Technology|7255|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2020-08-19|Aug 19, 2020|06/2020|0.19|18.30|177.0M|162.50M
2389|ASX200|CDA|AUD|Technology|7255|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2020-02-19|Feb 19, 2020|12/2019|0.17|12.10|171.0M|111.40M
2389|ASX200|CDA|AUD|Technology|7255|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2019-08-25|Aug 25, 2019|06/2019|0.13|12.60|142.4M|129.60M
2389|ASX200|CDA|AUD|Technology|7255|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2019-02-19|Feb 19, 2019|12/2018|0.12|0.12|128.4M|106.00M
2389|ASX200|CDA|AUD|Technology|7255|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2018-08-23|Aug 23, 2018|06/2018|0.13|12.50|135.2M|126.25M
2389|ASX200|CDA|AUD|Technology|7255|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2389|ASX200|CDA|AUD|Technology|7255|2018-02-22|Feb 22, 2018|12/2017|0.09|--|94.73M|104.00M
2389|ASX200|CDA|AUD|Technology|7255|2017-08-30|Aug 30, 2017|06/2017|0.12|12.60|122.2M|116.95M
2389|ASX200|CDA|AUD|Technology|7255|2017-02-22|Feb 22, 2017|12/2016|0.13|3.90|103.9M|73.30M
2389|ASX200|CDA|AUD|Technology|7255|2016-08-24|Aug 24, 2016|06/2016|0.05|7.40|104.6M|100.75M
2389|ASX200|CDA|AUD|Technology|7255|2016-02-05|Feb 05, 2016|12/2015|0.03|--|64.98M|--
2390|ASX200|COL|AUD|Services|1099590|2021-10-27|Oct 27, 2021|09/2021|--|--|9.76B|9.65B
2390|ASX200|COL|AUD|Services|1099590|2021-08-17|Aug 17, 2021|06/2021|0.33|--|9.11B|9.11B
2390|ASX200|COL|AUD|Services|1099590|2021-04-27|Apr 27, 2021|03/2021|--|--|8.76B|9.23B
2390|ASX200|COL|AUD|Services|1099590|2021-02-16|Feb 16, 2021|12/2020|0.42|--|10.77B|10.78B
2390|ASX200|COL|AUD|Services|1099590|2020-10-27|Oct 27, 2020|09/2020|--|--|9.61B|9.4B
2390|ASX200|COL|AUD|Services|1099590|2020-08-17|Aug 17, 2020|06/2020|0.37|--|9.03B|9.03B
2390|ASX200|COL|AUD|Services|1099590|2020-04-29|Apr 29, 2020|03/2020|--|--|9.23B|8.85B
2390|ASX200|COL|AUD|Services|1099590|2020-02-17|Feb 17, 2020|12/2019|0.37|--|9.84B|9.69B
2390|ASX200|COL|AUD|Services|1099590|2019-10-28|Oct 28, 2019|09/2019|--|--|8.7B|8.5B
2390|ASX200|COL|AUD|Services|1099590|2019-08-21|Aug 21, 2019|06/2019|0.81|--|8.44B|8.44B
2390|ASX200|COL|AUD|Services|1099590|2019-04-29|Apr 29, 2019|03/2019|--|--|8.88B|7.99B
2390|ASX200|COL|AUD|Services|1099590|2019-02-18|Feb 18, 2019|12/2018|0.29|--|20.35B|--
2390|ASX200|COL|AUD|Services|1099590|2018-10-10|Oct 10, 2018|09/2018|--|--|9.84B|--
2390|ASX200|COL|AUD|Services|1099590|2018-09-10|Sep 10, 2018|06/2018|0.36|--|19.19B|--
2390|ASX200|COL|AUD|Services|1099590|2018-02-15|Feb 15, 2018|12/2017|0.4|--|19.95B|--
2390|ASX200|COL|AUD|Services|1099590|2007-10-01|Oct 01, 2007|07/2007|0.18|--|16.92B|--
2390|ASX200|COL|AUD|Services|1099590|2007-03-26|Mar 26, 2007|01/2006|0.36|--|17.35B|--
2390|ASX200|COL|AUD|Services|1099590|2007-03-26|Mar 26, 2007|01/2007|0.42|--|17.77B|--
2390|ASX200|COL|AUD|Services|1099590|2006-10-20|Oct 20, 2006|07/2005|0.2|--|14.79B|--
2390|ASX200|COL|AUD|Services|1099590|2006-10-20|Oct 20, 2006|07/2006|0.07|--|16.86B|--
2391|ASX200|CKF|AUD|Services|101963|2021-08-16|Aug 16, 2021|07/2021|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2021-06-29|Jun 29, 2021|04/2021|0.18|22.30|566.3M|581.95M
2391|ASX200|CKF|AUD|Services|101963|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2020-11-30|Nov 30, 2020|10/2020|0.14|0.18|499.6M|466.00M
2391|ASX200|CKF|AUD|Services|101963|2020-08-17|Aug 17, 2020|07/2020|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2020-06-29|Jun 29, 2020|04/2020|0.09|21.40|533.0M|531.40M
2391|ASX200|CKF|AUD|Services|101963|2020-04-01|Apr 01, 2020|01/2020|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2019-11-26|Nov 26, 2019|10/2019|0.20|0.18|448.8M|415.60M
2391|ASX200|CKF|AUD|Services|101963|2019-08-19|Aug 19, 2019|07/2019|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2019-06-24|Jun 24, 2019|04/2019|0.15|18.65|490.2M|487.13M
2391|ASX200|CKF|AUD|Services|101963|2019-04-03|Apr 03, 2019|01/2019|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2018-11-27|Nov 27, 2018|10/2018|0.18|13.40|411.0M|331.50M
2391|ASX200|CKF|AUD|Services|101963|2018-08-20|Aug 20, 2018|07/2018|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2018-06-25|Jun 25, 2018|04/2018|0.18|0.2|448.8M|430.60M
2391|ASX200|CKF|AUD|Services|101963|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
2391|ASX200|CKF|AUD|Services|101963|2017-11-28|Nov 28, 2017|10/2017|0.11|14.95|322.1M|275.50M
2391|ASX200|CKF|AUD|Services|101963|2017-06-25|Jun 25, 2017|04/2017|0.13|17.42|351.1M|332.80M
2391|ASX200|CKF|AUD|Services|101963|2016-11-29|Nov 29, 2016|10/2016|0.16|--|282.5M|--
2391|ASX200|CKF|AUD|Services|101963|2016-06-28|Jun 28, 2016|04/2016|0.16|16.68|304.6M|315.85M
2391|ASX200|CKF|AUD|Services|101963|2016-06-28|Jun 28, 2016|05/2016|0.16|--|304.6M|--
2392|ASX200|CBA|AUD|Financial|625|2021-08-10|Aug 10, 2021|06/2021|2.68|241.65|6.1B|6.07B
2392|ASX200|CBA|AUD|Financial|625|2021-05-11|May 11, 2021|03/2021|--|--|6.1B|6,095M
2392|ASX200|CBA|AUD|Financial|625|2021-02-10|Feb 10, 2021|12/2020|2.02|246.47|6.09B|5.56B
2392|ASX200|CBA|AUD|Financial|625|2020-11-10|Nov 10, 2020|09/2020|--|--|5.87B|--
2392|ASX200|CBA|AUD|Financial|625|2020-08-11|Aug 11, 2020|06/2020|1.59|192.28|16.46B|12,133M
2392|ASX200|CBA|AUD|Financial|625|2020-05-11|May 11, 2020|03/2020|--|--|6.21B|--
2392|ASX200|CBA|AUD|Financial|625|2020-02-11|Feb 11, 2020|12/2019|2.5|271.15|6.03B|6.03B
2392|ASX200|CBA|AUD|Financial|625|2019-11-11|Nov 11, 2019|09/2019|--|--|6.24B|--
2392|ASX200|CBA|AUD|Financial|625|2019-08-06|Aug 06, 2019|06/2019|2.08|234.25|5.84B|5.84B
2392|ASX200|CBA|AUD|Financial|625|2019-05-12|May 12, 2019|03/2019|--|--|5.89B|--
2392|ASX200|CBA|AUD|Financial|625|2019-02-05|Feb 05, 2019|12/2018|2.5|291.66|5.88B|13,238M
2392|ASX200|CBA|AUD|Financial|625|2018-11-02|Nov 02, 2018|09/2018|--|--|6.39B|--
2392|ASX200|CBA|AUD|Financial|625|2018-08-07|Aug 07, 2018|06/2018|2.48|266.07|6.64B|6.64B
2392|ASX200|CBA|AUD|Financial|625|2018-05-08|May 08, 2018|03/2018|--|--|6.32B|--
2392|ASX200|CBA|AUD|Financial|625|2018-02-06|Feb 06, 2018|12/2017|2.73|277.88|21.30B|13,015M
2392|ASX200|CBA|AUD|Financial|625|2017-08-08|Aug 08, 2017|06/2017|2.75|277.44|20.39B|12,643M
2392|ASX200|CBA|AUD|Financial|625|2017-02-15|Feb 15, 2017|12/2016|2.73|273.18|20.86B|12,203M
2392|ASX200|CBA|AUD|Financial|625|2016-08-15|Aug 15, 2016|06/2016|2.62|270.13|22.52B|12,538M
2392|ASX200|CBA|AUD|Financial|625|2016-02-10|Feb 10, 2016|12/2015|2.67|275.40|21.97B|11,600M
2393|ASX200|CPU|AUD|Financial|7765|2021-08-10|Aug 10, 2021|06/2021|0.40|0.29|--|1,209M
2393|ASX200|CPU|AUD|Financial|7765|2021-02-09|Feb 09, 2021|12/2020|0.28|0.32|--|1,117M
2393|ASX200|CPU|AUD|Financial|7765|2020-08-12|Aug 12, 2020|06/2020|0.41|0.26|--|1,139M
2393|ASX200|CPU|AUD|Financial|7765|2020-02-10|Feb 10, 2020|12/2019|0.43|0.34|--|1,127M
2393|ASX200|CPU|AUD|Financial|7765|2019-08-14|Aug 14, 2019|06/2019|0.52|0.35|--|1,207M
2393|ASX200|CPU|AUD|Financial|7765|2019-02-13|Feb 13, 2019|12/2018|0.49|0.28|--|1,050M
2393|ASX200|CPU|AUD|Financial|7765|2018-08-15|Aug 15, 2018|06/2018|0.45|0.32|--|1,147M
2393|ASX200|CPU|AUD|Financial|7765|2018-02-14|Feb 14, 2018|12/2017|0.41|0.25|1.12B|1,020M
2393|ASX200|CPU|AUD|Financial|7765|2017-08-16|Aug 16, 2017|06/2017|0.36|0.29|1.11B|1,115M
2393|ASX200|CPU|AUD|Financial|7765|2017-02-15|Feb 15, 2017|12/2016|0.34|0.25|999.1M|934.55M
2393|ASX200|CPU|AUD|Financial|7765|2016-08-10|Aug 10, 2016|06/2016|0.38|0.29|1.03B|976.70M
2393|ASX200|CPU|AUD|Financial|7765|2016-02-10|Feb 10, 2016|12/2015|0.34|0.29|933.4M|990.19M
2393|ASX200|CPU|AUD|Financial|7765|2015-08-12|Aug 12, 2015|06/2015|0.43|0.31|1.01B|1,024M
2393|ASX200|CPU|AUD|Financial|7765|2015-02-11|Feb 11, 2015|12/2014|0.39|0.28|956.7M|971.58M
2393|ASX200|CPU|AUD|Financial|7765|2014-08-13|Aug 13, 2014|06/2014|0.39|0.30|1.04B|1,027M
2393|ASX200|CPU|AUD|Financial|7765|2014-02-12|Feb 12, 2014|12/2013|0.32|0.27|972.9M|993.40M
2394|ASX200|CTD|AUD|Services|101966|2021-08-17|Aug 17, 2021|06/2021|-0.13|-13.00|74.1M|88.40M
2394|ASX200|CTD|AUD|Services|101966|2021-06-02|Jun 02, 2021|03/2021|--|--|52.4M|52.4M
2394|ASX200|CTD|AUD|Services|101966|2021-02-16|Feb 16, 2021|12/2020|-0.3|35.95|56.48M|217.30M
2394|ASX200|CTD|AUD|Services|101966|2020-08-18|Aug 18, 2020|06/2020|-0.38|-51.00|94.19M|112.00M
2394|ASX200|CTD|AUD|Services|101966|2020-02-20|Feb 20, 2020|12/2019|0.3|39.84|222.2M|213.00M
2394|ASX200|CTD|AUD|Services|101966|2019-08-19|Aug 19, 2019|06/2019|0.44|--|236.5M|--
2394|ASX200|CTD|AUD|Services|101966|2019-02-20|Feb 20, 2019|12/2018|0.36|--|210.2M|--
2394|ASX200|CTD|AUD|Services|101966|2018-08-22|Aug 22, 2018|06/2018|0.43|--|199.1M|--
2394|ASX200|CTD|AUD|Services|101966|2018-02-21|Feb 21, 2018|12/2017|0.29|20.40|171.9M|151.00M
2394|ASX200|CTD|AUD|Services|101966|2017-08-22|Aug 22, 2017|06/2017|0.3|--|175.3M|--
2394|ASX200|CTD|AUD|Services|101966|2017-02-24|Feb 24, 2017|12/2016|0.27|15.47|149.1M|123.00M
2394|ASX200|CTD|AUD|Services|101966|2016-08-26|Aug 26, 2016|06/2016|0.25|--|144.0M|150.00M
2394|ASX200|CTD|AUD|Services|101966|2016-02-26|Feb 26, 2016|12/2015|0.16|14.50|116.9M|72.30M
2394|ASX200|CTD|AUD|Services|101966|2015-08-26|Aug 26, 2015|06/2015|0.20|16.43|113.9M|104.00M
2394|ASX200|CTD|AUD|Services|101966|2015-02-25|Feb 25, 2015|12/2014|0.20|8.14|83.81M|50.26M
2394|ASX200|CTD|AUD|Services|101966|2014-08-28|Aug 28, 2014|06/2014|0.12|14.17|66.57M|56.50M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2021-08-25|Aug 25, 2021|06/2021|0.10|16.00|612.4M|654.26M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2021-02-21|Feb 21, 2021|12/2020|0.04|2.00|552.5M|513.06M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2020-08-27|Aug 27, 2020|06/2020|0.11|14.00|612.4M|690.06M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2020-02-27|Feb 27, 2020|12/2019|-0.05|-2.95|474.4M|486.35M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2019-02-27|Feb 27, 2019|06/2019|0.13|13.68|573.4M|602.58M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2019-02-27|Feb 27, 2019|12/2018|0.01|1.82|477.6M|488.00M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2018-08-23|Aug 23, 2018|06/2018|0.15|13.68|512.7M|647.79M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2018-02-26|Feb 26, 2018|12/2017|0.21|6.39|481.7M|452.89M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2017-08-24|Aug 24, 2017|06/2017|0.09|9.58|455.3M|477.09M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2017-02-23|Feb 23, 2017|12/2016|0.07|0.1|440.0M|433.39M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2016-08-25|Aug 25, 2016|06/2016|0.08|--|405.2M|363.86M
2395|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2016-02-25|Feb 25, 2016|12/2015|-0|--|403.8M|--
2396|ASX200|CCP|AUD|Services|7774|2021-08-02|Aug 02, 2021|06/2021|0.68|70.00|186.8M|200.00M
2396|ASX200|CCP|AUD|Services|7774|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2021-02-01|Feb 01, 2021|12/2020|0.62|71.55|188.0M|173.20M
2396|ASX200|CCP|AUD|Services|7774|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2020-07-27|Jul 27, 2020|06/2020|-0.35|66.50|191.0M|206.00M
2396|ASX200|CCP|AUD|Services|7774|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2020-01-27|Jan 27, 2020|12/2019|0.70|70.35|190.9M|156.30M
2396|ASX200|CCP|AUD|Services|7774|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2019-07-28|Jul 28, 2019|06/2019|0.71|75.00|165.1M|164.20M
2396|ASX200|CCP|AUD|Services|7774|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2019-01-28|Jan 28, 2019|12/2018|0.7|0.7|159.2M|142.10M
2396|ASX200|CCP|AUD|Services|7774|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2018-07-30|Jul 30, 2018|06/2018|0.72|0.72|151.4M|108.10M
2396|ASX200|CCP|AUD|Services|7774|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2396|ASX200|CCP|AUD|Services|7774|2018-01-29|Jan 29, 2018|12/2017|0.62|56.00|147.6M|127.95M
2396|ASX200|CCP|AUD|Services|7774|2017-07-31|Jul 31, 2017|06/2017|0.62|63.63|136.8M|141.03M
2396|ASX200|CCP|AUD|Services|7774|2017-01-31|Jan 31, 2017|12/2016|0.52|47.00|129.1M|105.00M
2396|ASX200|CCP|AUD|Services|7774|2016-08-02|Aug 02, 2016|06/2016|0.51|--|114.5M|117.00M
2396|ASX200|CCP|AUD|Services|7774|2016-01-28|Jan 28, 2016|12/2015|0.46|40.00|112.2M|97.00M
2396|ASX200|CCP|AUD|Services|7774|2014-07-31|Jul 31, 2014|06/2014|0.44|37.00|89.86M|83.65M
2396|ASX200|CCP|AUD|Services|7774|2014-01-27|Jan 27, 2014|12/2013|0.37|0.35|84.14M|--
2397|ASX200|CMW|AUD|Services|7194|2021-08-26|Aug 26, 2021|06/2021|0.04|3.00|191.0M|162.24M
2397|ASX200|CMW|AUD|Services|7194|2021-02-27|Feb 27, 2021|12/2020|0.04|4.00|184.5M|154.13M
2397|ASX200|CMW|AUD|Services|7194|2020-08-31|Aug 31, 2020|06/2020|-0.02|3.00|182.0M|156.38M
2397|ASX200|CMW|AUD|Services|7194|2020-02-27|Feb 27, 2020|12/2019|0.05|3.58|234.0M|130.27M
2397|ASX200|CMW|AUD|Services|7194|2019-08-29|Aug 29, 2019|06/2019|0.04|4.00|153.8M|148.99M
2397|ASX200|CMW|AUD|Services|7194|2019-02-28|Feb 28, 2019|12/2018|0.04|4.02|160.8M|129.21M
2397|ASX200|CMW|AUD|Services|7194|2018-08-23|Aug 23, 2018|06/2018|0.04|3.97|167.2M|127.90M
2397|ASX200|CMW|AUD|Services|7194|2018-02-28|Feb 28, 2018|12/2017|0.04|4.22|154.4M|135.52M
2397|ASX200|CMW|AUD|Services|7194|2017-08-25|Aug 25, 2017|06/2017|0.04|3.92|155.8M|125.94M
2397|ASX200|CMW|AUD|Services|7194|2017-02-24|Feb 24, 2017|12/2016|0.04|4.22|158.1M|126.88M
2397|ASX200|CMW|AUD|Services|7194|2016-08-25|Aug 25, 2016|06/2016|0.04|4.02|157.0M|130.76M
2397|ASX200|CMW|AUD|Services|7194|2016-02-19|Feb 19, 2016|12/2015|0.05|4.17|168.6M|134.64M
2397|ASX200|CMW|AUD|Services|7194|2015-08-27|Aug 27, 2015|06/2015|0.04|4.17|138.4M|130.43M
2397|ASX200|CMW|AUD|Services|7194|2015-02-18|Feb 18, 2015|12/2014|0.04|4.17|129.9M|135.82M
2397|ASX200|CMW|AUD|Services|7194|2014-08-28|Aug 28, 2014|06/2014|0.04|4.17|136.1M|135.13M
2397|ASX200|CMW|AUD|Services|7194|2014-02-20|Feb 20, 2014|12/2013|0.04|0.04|142.3M|--
2398|ASX200|CWN|AUD|Services|10537|2021-08-30|Aug 30, 2021|06/2021|-0.39|-15.00|1.54B|907.17M
2398|ASX200|CWN|AUD|Services|10537|2021-02-18|Feb 18, 2021|12/2020|-0.18|27.00|581.0M|1,556M
2398|ASX200|CWN|AUD|Services|10537|2020-08-19|Aug 19, 2020|06/2020|-0.2|-5.00|705.7M|698.42M
2398|ASX200|CWN|AUD|Services|10537|2020-02-20|Feb 20, 2020|12/2019|0.32|30.07|1.53B|1,686M
2398|ASX200|CWN|AUD|Services|10537|2019-08-21|Aug 21, 2019|06/2019|0.59|26.00|2.93B|1,537M
2398|ASX200|CWN|AUD|Services|10537|2019-02-20|Feb 20, 2019|12/2018|0.25|25.00|1.48B|1,759M
2398|ASX200|CWN|AUD|Services|10537|2018-08-09|Aug 09, 2018|06/2018|0.47|27.00|1.70B|1,585M
2398|ASX200|CWN|AUD|Services|10537|2018-02-22|Feb 22, 2018|12/2017|0.35|28.33|1.79B|1,468M
2398|ASX200|CWN|AUD|Services|10537|2017-08-04|Aug 04, 2017|06/2017|2.08|25.50|1.57B|1,633M
2398|ASX200|CWN|AUD|Services|10537|2017-02-23|Feb 23, 2017|12/2016|0.49|33.00|1.77B|1,307M
2398|ASX200|CWN|AUD|Services|10537|2016-09-19|Sep 19, 2016|06/2016|1.02|27.00|1.74B|1,807M
2398|ASX200|CWN|AUD|Services|10537|2016-02-25|Feb 25, 2016|12/2015|0.28|38.00|1.88B|1,519M
2398|ASX200|CWN|AUD|Services|10537|2015-02-20|Feb 20, 2015|12/2014|--|46.65|1.71B|1,514M
2398|ASX200|CWN|AUD|Services|10537|2014-08-15|Aug 15, 2014|06/2014|--|43.40|1.53B|1,375M
2398|ASX200|CWN|AUD|Services|10537|2014-02-21|Feb 21, 2014|12/2013|--|--|1.56B|1.57B
2399|ASX200|CSL|AUD|Healthcare|623|2021-08-18|Aug 18, 2021|06/2021|--|1.87|--|4,662M
2399|ASX200|CSL|AUD|Healthcare|623|2021-02-18|Feb 18, 2021|12/2020|--|2.95|--|4,869M
2399|ASX200|CSL|AUD|Healthcare|623|2020-08-19|Aug 19, 2020|06/2020|--|2.09|--|4,485M
2399|ASX200|CSL|AUD|Healthcare|623|2020-02-10|Feb 10, 2020|12/2019|--|2.40|--|4,521M
2399|ASX200|CSL|AUD|Healthcare|623|2019-08-14|Aug 14, 2019|06/2019|--|1.70|--|4,045M
2399|ASX200|CSL|AUD|Healthcare|623|2019-02-13|Feb 13, 2019|12/2018|--|3.09|--|3,917M
2399|ASX200|CSL|AUD|Healthcare|623|2018-08-15|Aug 15, 2018|06/2018|1.92|1.41|--|3,163M
2399|ASX200|CSL|AUD|Healthcare|623|2018-02-14|Feb 14, 2018|12/2017|2.39|--|4.15B|--
2399|ASX200|CSL|AUD|Healthcare|623|2017-08-16|Aug 16, 2017|06/2017|1.49|1.23|3.25B|3,230M
2399|ASX200|CSL|AUD|Healthcare|623|2017-02-15|Feb 15, 2017|12/2016|1.76|1.47|3.68B|--
2399|ASX200|CSL|AUD|Healthcare|623|2016-08-17|Aug 17, 2016|06/2016|1.18|1.25|2.99B|3,093M
2399|ASX200|CSL|AUD|Healthcare|623|2016-02-16|Feb 16, 2016|12/2015|2.07|1.53|3.14B|2,907M
2399|ASX200|CSL|AUD|Healthcare|623|2015-08-12|Aug 12, 2015|06/2015|2.23|--|2.78B|--
2399|ASX200|CSL|AUD|Healthcare|623|2015-02-11|Feb 11, 2015|12/2014|2.00|1.35|2.85B|2,770M
2399|ASX200|CSL|AUD|Healthcare|623|2014-08-13|Aug 13, 2014|06/2014|1.74|1.38|2.82B|2,742M
2399|ASX200|CSL|AUD|Healthcare|623|2014-02-12|Feb 12, 2014|12/2013|1.47|1.25|2.70B|2,750M
2400|ASX200|CSR|AUD|Capital Goods|7215|2021-11-04|Nov 04, 2021|09/2021|--|9.00|--|1,063M
2400|ASX200|CSR|AUD|Capital Goods|7215|2021-05-12|May 12, 2021|03/2021|0.18|--|1.05B|1,162M
2400|ASX200|CSR|AUD|Capital Goods|7215|2020-11-02|Nov 02, 2020|09/2020|0.14|15.00|1.08B|1,117M
2400|ASX200|CSR|AUD|Capital Goods|7215|2020-05-11|May 11, 2020|03/2020|0.12|--|1.06B|974.00M
2400|ASX200|CSR|AUD|Capital Goods|7215|2019-10-31|Oct 31, 2019|09/2019|0.14|21.10|1.15B|1,376M
2400|ASX200|CSR|AUD|Capital Goods|7215|2019-05-08|May 08, 2019|03/2019|0.17|18.00|2.32B|1,090M
2400|ASX200|CSR|AUD|Capital Goods|7215|2018-11-02|Nov 02, 2018|09/2018|0.19|23.00|1.40B|1,328M
2400|ASX200|CSR|AUD|Capital Goods|7215|2018-05-09|May 09, 2018|03/2018|0.18|15.00|1.28B|1,182M
2400|ASX200|CSR|AUD|Capital Goods|7215|2017-11-01|Nov 01, 2017|09/2017|0.24|17.00|1.32B|1,186M
2400|ASX200|CSR|AUD|Capital Goods|7215|2017-05-10|May 10, 2017|03/2017|0.13|19.00|1.23B|1,131M
2400|ASX200|CSR|AUD|Capital Goods|7215|2016-11-02|Nov 02, 2016|09/2016|0.23|--|1.24B|--
2400|ASX200|CSR|AUD|Capital Goods|7215|2016-05-25|May 25, 2016|03/2016|0.13|--|1.15B|1,065M
2401|ASX200|DRR|AUD|Financial|1167286|2021-08-18|Aug 18, 2021|12/2021|--|--|--|--
2401|ASX200|DRR|AUD|Financial|1167286|2021-08-17|Aug 17, 2021|06/2021|0.12|--|91.35M|--
2401|ASX200|DRR|AUD|Financial|1167286|2021-02-24|Feb 24, 2021|12/2020|0.06|--|5.76M|--
2401|ASX200|DRR|AUD|Financial|1167286|2020-10-22|Oct 22, 2020|06/2019|0.05|--|41.50M|--
2401|ASX200|DRR|AUD|Financial|1167286|2020-10-22|Oct 22, 2020|06/2020|0.06|--|48.10M|--
2401|ASX200|DRR|AUD|Financial|1167286|2020-10-22|Oct 22, 2020|12/2019|0.05|--|44.20M|--
2402|ASX200|DXS|AUD|Services|10538|2021-08-16|Aug 16, 2021|06/2021|0.64|31.00|389.3M|655.76M
2402|ASX200|DXS|AUD|Services|10538|2021-02-09|Feb 09, 2021|12/2020|0.41|30.00|626.6M|664.00M
2402|ASX200|DXS|AUD|Services|10538|2020-08-18|Aug 18, 2020|06/2020|-0.01|29.60|408.4M|546.36M
2402|ASX200|DXS|AUD|Services|10538|2020-02-06|Feb 06, 2020|12/2019|0.22|31.80|583.5M|377.22M
2402|ASX200|DXS|AUD|Services|10538|2019-08-14|Aug 14, 2019|06/2019|0.53|25.00|339.5M|--
2402|ASX200|DXS|AUD|Services|10538|2019-02-06|Feb 06, 2019|12/2018|0.71|27.80|455.6M|355.02M
2402|ASX200|DXS|AUD|Services|10538|2018-08-15|Aug 15, 2018|06/2018|0.72|28.63|403.3M|405.98M
2402|ASX200|DXS|AUD|Services|10538|2018-02-14|Feb 14, 2018|12/2017|0.98|29.70|437.3M|350.21M
2402|ASX200|DXS|AUD|Services|10538|2017-08-16|Aug 16, 2017|06/2017|0.57|30.50|497.7M|393.78M
2402|ASX200|DXS|AUD|Services|10538|2017-02-15|Feb 15, 2017|12/2016|0.74|30.30|384.0M|369.39M
2402|ASX200|DXS|AUD|Services|10538|2016-08-17|Aug 17, 2016|06/2016|0.48|26.25|341.8M|352.71M
2402|ASX200|DXS|AUD|Services|10538|2016-02-17|Feb 17, 2016|12/2015|0.82|32.00|523.4M|383.59M
2402|ASX200|DXS|AUD|Services|10538|2015-08-12|Aug 12, 2015|06/2015|--|--|439.3M|275.41M
2402|ASX200|DXS|AUD|Services|10538|2015-02-18|Feb 18, 2015|12/2014|--|24.30|419.6M|265.69M
2402|ASX200|DXS|AUD|Services|10538|2014-08-14|Aug 14, 2014|06/2014|0.28|24.60|390.8M|309.71M
2402|ASX200|DXS|AUD|Services|10538|2014-02-12|Feb 12, 2014|12/2013|0.02|0.04|309.0M|235.9M
2403|ASX200|DHG|AUD|Technology|1055046|2021-08-17|Aug 17, 2021|06/2021|0.02|1.50|152.5M|148.54M
2403|ASX200|DHG|AUD|Technology|1055046|2021-02-15|Feb 15, 2021|12/2020|0.03|3.20|136.9M|176.00M
2403|ASX200|DHG|AUD|Technology|1055046|2020-08-20|Aug 20, 2020|06/2020|-0.42|3.60|120.8M|384.40M
2403|ASX200|DHG|AUD|Technology|1055046|2020-02-19|Feb 19, 2020|12/2019|0.03|--|146.5M|--
2403|ASX200|DHG|AUD|Technology|1055046|2019-08-15|Aug 15, 2019|06/2019|0.03|640.00|151.7M|357.50M
2403|ASX200|DHG|AUD|Technology|1055046|2019-02-14|Feb 14, 2019|12/2018|-0.27|--|183.8M|--
2403|ASX200|DHG|AUD|Technology|1055046|2018-08-13|Aug 13, 2018|06/2017|0.02|--|69.87M|--
2403|ASX200|DHG|AUD|Technology|1055046|2018-08-13|Aug 13, 2018|06/2018|-0|--|174.0M|--
2403|ASX200|DHG|AUD|Technology|1055046|2018-02-19|Feb 19, 2018|12/2017|-0.02|--|112.1M|--
2403|ASX200|DHG|AUD|Technology|1055046|2017-02-03|Feb 03, 2017|12/2016|0.03|--|69.30M|--
2404|ASX200|DMP|AUD|Services|7642|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2021-08-17|Aug 17, 2021|06/2021|1.06|112.00|1.10B|1,084M
2404|ASX200|DMP|AUD|Services|7642|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2021-02-16|Feb 16, 2021|12/2020|1.11|0.95|1.10B|836.46M
2404|ASX200|DMP|AUD|Services|7642|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2020-08-18|Aug 18, 2020|06/2020|0.8|82.00|999.5M|992.19M
2404|ASX200|DMP|AUD|Services|7642|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2020-02-18|Feb 18, 2020|12/2019|0.84|86.00|905.8M|664.14M
2404|ASX200|DMP|AUD|Services|7642|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2019-08-20|Aug 20, 2019|06/2019|0.85|0.91|733.4M|624.16M
2404|ASX200|DMP|AUD|Services|7642|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2019-02-18|Feb 18, 2019|12/2018|0.80|78.00|702.0M|583.73M
2404|ASX200|DMP|AUD|Services|7642|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2018-08-13|Aug 13, 2018|06/2018|0.72|0.87|586.3M|628.0M
2404|ASX200|DMP|AUD|Services|7642|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2404|ASX200|DMP|AUD|Services|7642|2018-02-13|Feb 13, 2018|12/2017|0.71|0.78|567.6M|556.3M
2404|ASX200|DMP|AUD|Services|7642|2017-11-07|Nov 07, 2017|09/2017|0.59|--|533.8M|--
2404|ASX200|DMP|AUD|Services|7642|2017-08-14|Aug 14, 2017|06/2017|0.59|70.00|533.8M|583.39M
2404|ASX200|DMP|AUD|Services|7642|2017-05-31|May 31, 2017|03/2017|0.73|--|595.96M|--
2404|ASX200|DMP|AUD|Services|7642|2017-02-15|Feb 15, 2017|12/2016|0.56|42.00|539.4M|412.36M
2404|ASX200|DMP|AUD|Services|7642|2016-08-16|Aug 16, 2016|07/2016|0.43|--|485.0M|--
2404|ASX200|DMP|AUD|Services|7642|2016-08-04|Aug 04, 2016|06/2016|0.43|54.00|485.0M|489.70M
2404|ASX200|DMP|AUD|Services|7642|2016-02-17|Feb 17, 2016|01/2016|0.49|--|445.3M|--
2404|ASX200|DMP|AUD|Services|7642|2016-02-03|Feb 03, 2016|12/2015|0.49|32.50|445.3M|342.46M
2404|ASX200|DMP|AUD|Services|7642|2015-08-11|Aug 11, 2015|06/2015|0.49|--|358.9M|378.00M
2404|ASX200|DMP|AUD|Services|7642|2015-02-11|Feb 11, 2015|12/2014|--|27.00|343.6M|267.77M
2405|ASX200|DOW|AUD|Capital Goods|7486|2021-08-12|Aug 12, 2021|06/2021|0.16|28.00|5.74B|6,631M
2405|ASX200|DOW|AUD|Capital Goods|7486|2021-02-11|Feb 11, 2021|12/2020|0.1|21.60|5.79B|6,609M
2405|ASX200|DOW|AUD|Capital Goods|7486|2020-08-12|Aug 12, 2020|06/2020|-0.4|18.00|6.16B|6,526M
2405|ASX200|DOW|AUD|Capital Goods|7486|2020-02-12|Feb 12, 2020|12/2019|0.14|25.53|6.51B|6,310M
2405|ASX200|DOW|AUD|Capital Goods|7486|2019-08-22|Aug 22, 2019|06/2019|0.21|31.42|6.48B|6,691M
2405|ASX200|DOW|AUD|Capital Goods|7486|2019-02-07|Feb 07, 2019|12/2018|0.22|23.56|6.30B|5,394M
2405|ASX200|DOW|AUD|Capital Goods|7486|2018-08-16|Aug 16, 2018|06/2018|0.12|26.02|6.22B|5,963M
2405|ASX200|DOW|AUD|Capital Goods|7486|2018-02-21|Feb 21, 2018|12/2017|-0.03|15.75|5.80B|3,429M
2405|ASX200|DOW|AUD|Capital Goods|7486|2017-08-29|Aug 29, 2017|06/2017|0.19|18.65|3.93B|3,862M
2405|ASX200|DOW|AUD|Capital Goods|7486|2017-02-02|Feb 02, 2017|12/2016|0.16|17.60|3.33B|3,392M
2405|ASX200|DOW|AUD|Capital Goods|7486|2016-08-04|Aug 04, 2016|06/2016|0.21|23.16|3.58B|3,993M
2405|ASX200|DOW|AUD|Capital Goods|7486|2016-02-04|Feb 04, 2016|12/2015|0.14|19.17|3.26B|3,796M
2405|ASX200|DOW|AUD|Capital Goods|7486|2015-08-06|Aug 06, 2015|06/2015|--|24.08|3.64B|4,011M
2405|ASX200|DOW|AUD|Capital Goods|7486|2015-02-05|Feb 05, 2015|12/2014|--|20.69|3.38B|4,370M
2405|ASX200|DOW|AUD|Capital Goods|7486|2014-08-05|Aug 05, 2014|06/2014|0.20|24.55|3.61B|4,065M
2405|ASX200|DOW|AUD|Capital Goods|7486|2014-02-04|Feb 04, 2014|12/2013|0.25|0.25|3.76B|4.07B
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2021-05-16|May 16, 2021|03/2021|0.43|36.00|1.10B|1,057M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2020-11-15|Nov 15, 2020|09/2020|0.46|38.00|1.17B|1,195M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2020-05-17|May 17, 2020|03/2020|0.34|--|925.2M|--
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2019-11-10|Nov 10, 2019|09/2019|0.39|22.62|929.8M|878.20M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2019-05-19|May 19, 2019|03/2019|0.23|28.54|737.5M|712.80M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2018-11-11|Nov 11, 2018|09/2018|0.28|16.99|863.6M|858.50M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2018-05-14|May 14, 2018|03/2018|0.39|31.80|749.7M|691.55M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2017-11-13|Nov 13, 2017|09/2017|0.95|11.95|1.60B|819.20M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2017-05-14|May 14, 2017|03/2017|0.33|0.12|734.5M|--
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2016-11-14|Nov 14, 2016|09/2016|0.59|11.16|1.52B|857.90M
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2016-05-16|May 16, 2016|03/2016|0.2|--|743.2M|--
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2014-11-17|Nov 17, 2014|09/2014|--|--|800.2M|--
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2014-05-19|May 19, 2014|03/2014|--|--|631.4M|--
2406|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2013-11-18|Nov 18, 2013|09/2013|--|--|765.3M|1,292M
2407|ASX200|EML|AUD|Financial|947762|2021-08-20|Aug 20, 2021|06/2021|-0.01|3.30|97.92M|88.33M
2407|ASX200|EML|AUD|Financial|947762|2021-06-07|Jun 07, 2021|03/2021|--|--|48.2M|--
2407|ASX200|EML|AUD|Financial|947762|2021-02-16|Feb 16, 2021|12/2020|0.04|3.80|94.30M|53.8M
2407|ASX200|EML|AUD|Financial|947762|2020-11-09|Nov 09, 2020|09/2020|--|--|40.6M|40.68M
2407|ASX200|EML|AUD|Financial|947762|2020-08-18|Aug 18, 2020|06/2020|-0.03|2.30|61.80M|61.75M
2407|ASX200|EML|AUD|Financial|947762|2020-05-20|May 20, 2020|03/2020|--|--|--|--
2407|ASX200|EML|AUD|Financial|947762|2020-02-18|Feb 18, 2020|12/2019|0.06|3.20|59.16M|40.70M
2407|ASX200|EML|AUD|Financial|947762|2019-11-10|Nov 10, 2019|09/2019|--|--|23.2M|--
2407|ASX200|EML|AUD|Financial|947762|2019-08-20|Aug 20, 2019|06/2019|0.05|3.60|50.00M|45.10M
2407|ASX200|EML|AUD|Financial|947762|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2407|ASX200|EML|AUD|Financial|947762|2019-02-26|Feb 26, 2019|12/2018|0.02|3.90|47.19M|39.60M
2407|ASX200|EML|AUD|Financial|947762|2018-11-13|Nov 13, 2018|09/2018|--|--|17.2M|--
2407|ASX200|EML|AUD|Financial|947762|2018-08-20|Aug 20, 2018|06/2018|0.00|1.58|32.78M|29.50M
2407|ASX200|EML|AUD|Financial|947762|2018-02-20|Feb 20, 2018|12/2017|0.01|--|38.24M|--
2407|ASX200|EML|AUD|Financial|947762|2017-08-23|Aug 23, 2017|06/2017|-0.01|0.89|25.52M|26.70M
2407|ASX200|EML|AUD|Financial|947762|2017-02-23|Feb 23, 2017|12/2016|0.01|--|32.44M|--
2407|ASX200|EML|AUD|Financial|947762|2016-08-25|Aug 25, 2016|06/2016|-0|--|12.75M|--
2407|ASX200|EML|AUD|Financial|947762|2016-02-22|Feb 22, 2016|12/2015|0.01|0.04|10.56M|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2021-10-19|Oct 19, 2021|09/2021|0.00|0.00|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2021-08-18|Aug 18, 2021|06/2021|0.07|0.00|881.8M|1,252M
2408|ASX200|EVN|AUD|Basic Materials|32564|2021-04-21|Apr 21, 2021|03/2021|0.00|0.00|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2021-02-16|Feb 16, 2021|12/2020|0.1|0.1|982.2M|902.08M
2408|ASX200|EVN|AUD|Basic Materials|32564|2020-10-25|Oct 25, 2020|09/2020|0.00|0.00|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2020-08-12|Aug 12, 2020|06/2020|0.06|0.11|1.04B|920.84M
2408|ASX200|EVN|AUD|Basic Materials|32564|2020-04-20|Apr 20, 2020|03/2020|--|0.08|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2020-02-11|Feb 11, 2020|12/2019|0.08|0.11|898.2M|757.27M
2408|ASX200|EVN|AUD|Basic Materials|32564|2019-10-30|Oct 30, 2019|09/2019|--|0.07|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2019-08-14|Aug 14, 2019|06/2019|0.09|0.06|753.6M|778.38M
2408|ASX200|EVN|AUD|Basic Materials|32564|2019-04-16|Apr 16, 2019|03/2019|0.00|--|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2019-02-12|Feb 12, 2019|12/2018|0.06|0.06|756.2M|776.21M
2408|ASX200|EVN|AUD|Basic Materials|32564|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2018-08-16|Aug 16, 2018|06/2018|0.08|--|758.3M|712.0M
2408|ASX200|EVN|AUD|Basic Materials|32564|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2018-02-14|Feb 14, 2018|12/2017|0.07|0.08|782.1M|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2017-08-16|Aug 16, 2017|06/2017|0.04|3.00|768.7M|767.40M
2408|ASX200|EVN|AUD|Basic Materials|32564|2017-02-16|Feb 16, 2017|12/2016|0.09|--|711.2M|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|721.5M|656.0M
2408|ASX200|EVN|AUD|Basic Materials|32564|2016-02-17|Feb 17, 2016|12/2015|-0.01|0.1|607.1M|--
2408|ASX200|EVN|AUD|Basic Materials|32564|2015-08-27|Aug 27, 2015|06/2015|--|--|340.9M|309.0M
2408|ASX200|EVN|AUD|Basic Materials|32564|2015-02-18|Feb 18, 2015|12/2014|--|3.21|325.0M|320.08M
2408|ASX200|EVN|AUD|Basic Materials|32564|2014-08-28|Aug 28, 2014|06/2014|0.02|2.75|313.5M|312.93M
2408|ASX200|EVN|AUD|Basic Materials|32564|2014-02-21|Feb 21, 2014|12/2013|0.05|4.91|320.9M|235.53M
2409|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|Aug 17, 2021|06/2021|--|--|554.76M|--
2409|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|May 20, 2018|03/2018|--|--|--|--
2409|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|Nov 20, 2017|09/2017|--|--|--|--
2409|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|May 21, 2017|03/2017|--|--|--|--
2409|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|Nov 21, 2016|09/2016|--|--|--|--
2410|ASX200|FBU|AUD|Capital Goods|13822|2021-08-17|Aug 17, 2021|06/2021|0.25|--|--|--
2410|ASX200|FBU|AUD|Capital Goods|13822|2021-02-16|Feb 16, 2021|12/2020|0.20|0.2|--|4,091M
2410|ASX200|FBU|AUD|Capital Goods|13822|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|--|--
2410|ASX200|FBU|AUD|Capital Goods|13822|2020-02-18|Feb 18, 2020|12/2019|--|18.25|--|4,428M
2410|ASX200|FBU|AUD|Capital Goods|13822|2019-08-20|Aug 20, 2019|06/2019|0.21|23.00|--|4,483M
2410|ASX200|FBU|AUD|Capital Goods|13822|2019-02-19|Feb 19, 2019|12/2018|0.16|0.18|--|4,542M
2410|ASX200|FBU|AUD|Capital Goods|13822|2018-08-21|Aug 21, 2018|06/2018|--|--|--|4.58B
2410|ASX200|FBU|AUD|Capital Goods|13822|2018-02-21|Feb 21, 2018|12/2017|-0.35|--|4.89B|4,610M
2410|ASX200|FBU|AUD|Capital Goods|13822|2017-08-16|Aug 16, 2017|06/2017|-0.11|--|4.79B|4,915M
2410|ASX200|FBU|AUD|Capital Goods|13822|2017-02-21|Feb 21, 2017|12/2016|0.23|--|4.61B|--
2410|ASX200|FBU|AUD|Capital Goods|13822|2016-08-16|Aug 16, 2016|06/2016|0.39|--|4.57B|4,922M
2410|ASX200|FBU|AUD|Capital Goods|13822|2016-02-17|Feb 17, 2016|12/2015|0.22|22.97|4.43B|4,268M
2410|ASX200|FBU|AUD|Capital Goods|13822|2015-08-18|Aug 18, 2015|06/2015|--|--|4.33B|--
2410|ASX200|FBU|AUD|Capital Goods|13822|2015-02-17|Feb 17, 2015|12/2014|--|24.74|4.33B|4,554M
2410|ASX200|FBU|AUD|Capital Goods|13822|2014-08-20|Aug 20, 2014|06/2014|0.24|31.58|4.13B|4,269M
2410|ASX200|FBU|AUD|Capital Goods|13822|2014-02-19|Feb 19, 2014|12/2013|0.30|--|--|--
2411|ASX200|FLT|AUD|Services|7385|2021-08-26|Aug 26, 2021|06/2021|-0.91|-89.53|236.1M|266.21M
2411|ASX200|FLT|AUD|Services|7385|2021-02-21|Feb 21, 2021|12/2020|-0.92|75.17|159.8M|1,585M
2411|ASX200|FLT|AUD|Services|7385|2020-08-27|Aug 27, 2020|06/2020|-5.7|-22.00|351.6M|389.90M
2411|ASX200|FLT|AUD|Services|7385|2020-02-26|Feb 26, 2020|12/2019|0.80|96.32|1.55B|1,415M
2411|ASX200|FLT|AUD|Services|7385|2019-08-22|Aug 22, 2019|06/2019|1.63|135.93|1.59B|1,462M
2411|ASX200|FLT|AUD|Services|7385|2019-02-21|Feb 21, 2019|12/2018|1.00|81.92|1.46B|1,327M
2411|ASX200|FLT|AUD|Services|7385|2018-08-23|Aug 23, 2018|06/2018|1.81|155.73|1.58B|1,485M
2411|ASX200|FLT|AUD|Services|7385|2018-02-22|Feb 22, 2018|12/2017|0.98|0.91|1.37B|1,283M
2411|ASX200|FLT|AUD|Services|7385|2017-08-24|Aug 24, 2017|06/2017|1.55|135.03|1.43B|1,456M
2411|ASX200|FLT|AUD|Services|7385|2017-02-23|Feb 23, 2017|12/2016|0.74|89.30|1.30B|1,160M
2411|ASX200|FLT|AUD|Services|7385|2016-08-25|Aug 25, 2016|06/2016|1.40|131.43|1.37B|1,327M
2411|ASX200|FLT|AUD|Services|7385|2016-02-24|Feb 24, 2016|12/2015|1.40|87.68|1.27B|1,076M
2411|ASX200|FLT|AUD|Services|7385|2015-08-27|Aug 27, 2015|06/2015|1.05|136.25|1.29B|1,279M
2411|ASX200|FLT|AUD|Services|7385|2015-02-24|Feb 24, 2015|12/2014|1.57|103.93|1.10B|1,004M
2411|ASX200|FLT|AUD|Services|7385|2014-08-27|Aug 27, 2014|06/2014|0.97|160.90|1.19B|1,167M
2411|ASX200|FLT|AUD|Services|7385|2014-02-25|Feb 25, 2014|12/2013|1.58|87.80|1.05B|948.85M
2412|ASX200|FMG|AUD|Basic Materials|628|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--
2412|ASX200|FMG|AUD|Basic Materials|628|2021-08-29|Aug 29, 2021|06/2021|2.01|2.06|--|10,818M
2412|ASX200|FMG|AUD|Basic Materials|628|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
2412|ASX200|FMG|AUD|Basic Materials|628|2021-02-17|Feb 17, 2021|12/2020|--|0.77|--|6,027M
2412|ASX200|FMG|AUD|Basic Materials|628|2018-08-20|Aug 20, 2018|06/2018|--|0.48|--|3,248M
2412|ASX200|FMG|AUD|Basic Materials|628|2018-02-21|Feb 21, 2018|12/2017|0.22|0.42|3.68B|1,655M
2412|ASX200|FMG|AUD|Basic Materials|628|2017-08-21|Aug 21, 2017|06/2017|0.28|0.52|3.96B|1,431M
2412|ASX200|FMG|AUD|Basic Materials|628|2017-02-22|Feb 22, 2017|12/2016|0.39|0.04|4.49B|3,598M
2412|ASX200|FMG|AUD|Basic Materials|628|2016-08-22|Aug 22, 2016|06/2016|0.21|0.13|3.74B|3,444M
2412|ASX200|FMG|AUD|Basic Materials|628|2016-02-24|Feb 24, 2016|12/2015|0.1|0.16|3.34B|4,542M
2412|ASX200|FMG|AUD|Basic Materials|628|2015-08-24|Aug 24, 2015|06/2015|--|--|3.72B|3,459M
2412|ASX200|FMG|AUD|Basic Materials|628|2015-02-17|Feb 17, 2015|12/2014|--|0.46|4.86B|6,495M
2412|ASX200|FMG|AUD|Basic Materials|628|2014-08-20|Aug 20, 2014|06/2014|--|0.31|5.88B|5,988M
2412|ASX200|FMG|AUD|Basic Materials|628|2014-02-19|Feb 19, 2014|12/2013|--|--|5.87B|1.66B
2413|ASX200|GEM|AUD|Services|32466|2021-08-22|Aug 22, 2021|06/2021|0.03|--|416.2M|213.5M
2413|ASX200|GEM|AUD|Services|32466|2021-06-02|Jun 02, 2021|03/2021|--|--|--|208.3M
2413|ASX200|GEM|AUD|Services|32466|2021-02-22|Feb 22, 2021|12/2020|0.06|5.70|397.2M|206M
2413|ASX200|GEM|AUD|Services|32466|2020-12-02|Dec 02, 2020|09/2020|--|--|227M|227M
2413|ASX200|GEM|AUD|Services|32466|2020-08-23|Aug 23, 2020|06/2020|-0.37|--|89.3M|129M
2413|ASX200|GEM|AUD|Services|32466|2020-06-03|Jun 03, 2020|03/2020|--|--|190.4M|193.9M
2413|ASX200|GEM|AUD|Services|32466|2020-02-25|Feb 25, 2020|12/2019|0.09|9.83|486.7M|505.00M
2413|ASX200|GEM|AUD|Services|32466|2019-08-26|Aug 26, 2019|06/2019|0.04|6.10|429.9M|396.13M
2413|ASX200|GEM|AUD|Services|32466|2019-02-24|Feb 24, 2019|12/2018|0.11|10.75|458.5M|467.00M
2413|ASX200|GEM|AUD|Services|32466|2018-08-27|Aug 27, 2018|06/2018|0.05|5.05|393.1M|364.50M
2413|ASX200|GEM|AUD|Services|32466|2018-02-26|Feb 26, 2018|12/2017|0.11|13.23|420.7M|418.60M
2413|ASX200|GEM|AUD|Services|32466|2017-08-21|Aug 21, 2017|06/2017|0.08|--|368.3M|--
2413|ASX200|GEM|AUD|Services|32466|2017-02-20|Feb 20, 2017|12/2016|0.15|14.70|413.8M|558.60M
2413|ASX200|GEM|AUD|Services|32466|2016-08-16|Aug 16, 2016|06/2016|0.07|8.82|358.0M|294.10M
2413|ASX200|GEM|AUD|Services|32466|2016-02-22|Feb 22, 2016|12/2015|0.16|15.53|382.2M|465.50M
2413|ASX200|GEM|AUD|Services|32466|2015-02-16|Feb 16, 2015|12/2014|--|12.62|294.9M|344.80M
2414|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|Oct 26, 2021|09/2021|--|--|--|28.40M
2414|ASX200|GOR|AUD|Basic Materials|40369|2021-09-08|Sep 08, 2021|06/2021|0.0217|0.0191|136.13M|120.18M
2414|ASX200|GOR|AUD|Basic Materials|40369|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2021-03-09|Mar 09, 2021|12/2020|0.0456|--|83.4M|83.4M
2414|ASX200|GOR|AUD|Basic Materials|40369|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2020-09-09|Sep 09, 2020|06/2020|0.03|3.00|135.1M|135.00M
2414|ASX200|GOR|AUD|Basic Materials|40369|2020-03-19|Mar 19, 2020|12/2019|0.01|--|75.44M|48.00M
2414|ASX200|GOR|AUD|Basic Materials|40369|2019-09-06|Sep 06, 2019|06/2019|-0.02|--|75.44M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2019-03-24|Mar 24, 2019|12/2018|-0.02|--|75.44M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2018-09-11|Sep 11, 2018|06/2018|-0|--|75.44M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2018-03-27|Mar 27, 2018|12/2017|-0|--|2.95M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2017-09-18|Sep 18, 2017|06/2017|-0|--|3.58M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2017-03-08|Mar 08, 2017|12/2016|0.27|--|1.43M|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2016-09-14|Sep 14, 2016|06/2016|-0.01|--|886.7K|--
2414|ASX200|GOR|AUD|Basic Materials|40369|2016-03-10|Mar 10, 2016|12/2015|-0|--|846.9K|--
2415|ASX200|GMG|AUD|Services|638|2021-08-11|Aug 11, 2021|06/2021|0.32|0.3261|676.8M|816.57M
2415|ASX200|GMG|AUD|Services|638|2021-02-13|Feb 13, 2021|12/2020|0.33|0.3206|1.31B|715.05M
2415|ASX200|GMG|AUD|Services|638|2020-08-13|Aug 13, 2020|06/2020|0.28|0.29|720.1M|790.09M
2415|ASX200|GMG|AUD|Services|638|2020-02-13|Feb 13, 2020|12/2019|0.43|25.07|790.8M|646.00M
2415|ASX200|GMG|AUD|Services|638|2019-08-23|Aug 23, 2019|06/2019|0.37|26.00|715.4M|--
2415|ASX200|GMG|AUD|Services|638|2019-02-14|Feb 14, 2019|12/2018|0.25|22.85|1.00B|--
2415|ASX200|GMG|AUD|Services|638|2018-08-17|Aug 17, 2018|06/2018|0.24|23.26|816.5M|616.0M
2415|ASX200|GMG|AUD|Services|638|2018-02-14|Feb 14, 2018|12/2017|0.23|21.50|766.2M|--
2415|ASX200|GMG|AUD|Services|638|2017-08-21|Aug 21, 2017|06/2017|0.21|21.50|889.6M|--
2415|ASX200|GMG|AUD|Services|638|2017-02-16|Feb 16, 2017|12/2016|0.21|20.05|760.9M|485.00M
2415|ASX200|GMG|AUD|Services|638|2016-08-11|Aug 11, 2016|06/2016|0.20|19.97|831.6M|553.00M
2415|ASX200|GMG|AUD|Services|638|2016-02-11|Feb 11, 2016|12/2015|0.19|18.30|882.7M|--
2415|ASX200|GMG|AUD|Services|638|2015-08-13|Aug 13, 2015|06/2015|0.19|18.60|575.5M|446.0M
2415|ASX200|GMG|AUD|Services|638|2015-02-12|Feb 12, 2015|12/2014|0.19|16.97|609.6M|496.29M
2415|ASX200|GMG|AUD|Services|638|2014-08-14|Aug 14, 2014|06/2014|0.18|17.70|651.3M|808.16M
2415|ASX200|GMG|AUD|Services|638|2014-02-13|Feb 13, 2014|12/2013|0.17|0.17|510.1M|301.1M
2416|ASX200|GPT|AUD|Services|637|2021-08-16|Aug 16, 2021|06/2021|0.39|15.50|386.5M|378.51M
2416|ASX200|GPT|AUD|Services|637|2021-02-15|Feb 15, 2021|12/2020|0.16|14.00|359.4M|357.78M
2416|ASX200|GPT|AUD|Services|637|2020-08-10|Aug 10, 2020|06/2020|-0.27|14.17|357.3M|359.61M
2416|ASX200|GPT|AUD|Services|637|2020-02-10|Feb 10, 2020|12/2019|0.27|16.00|401.5M|397.64M
2416|ASX200|GPT|AUD|Services|637|2019-08-12|Aug 12, 2019|06/2019|0.19|16.50|396.4M|381.02M
2416|ASX200|GPT|AUD|Services|637|2019-02-10|Feb 10, 2019|12/2018|0.39|15.90|374.1M|377.31M
2416|ASX200|GPT|AUD|Services|637|2018-08-13|Aug 13, 2018|06/2018|0.16|15.93|378.4M|363.86M
2416|ASX200|GPT|AUD|Services|637|2018-02-13|Feb 13, 2018|12/2017|0.15|15.05|350.3M|358.62M
2416|ASX200|GPT|AUD|Services|637|2017-08-15|Aug 15, 2017|06/2017|0.15|15.00|356.3M|352.50M
2416|ASX200|GPT|AUD|Services|637|2017-02-14|Feb 14, 2017|12/2016|0.15|14.85|359.0M|342.90M
2416|ASX200|GPT|AUD|Services|637|2016-08-15|Aug 15, 2016|06/2016|0.15|14.30|346.2M|338.44M
2416|ASX200|GPT|AUD|Services|637|2016-02-18|Feb 18, 2016|12/2015|0.14|14.15|344.0M|337.59M
2416|ASX200|GPT|AUD|Services|637|2015-08-18|Aug 18, 2015|06/2015|0.14|14.00|344.4M|320.47M
2416|ASX200|GPT|AUD|Services|637|2015-02-23|Feb 23, 2015|12/2014|0.14|13.30|339.5M|308.05M
2416|ASX200|GPT|AUD|Services|637|2014-08-12|Aug 12, 2014|06/2014|0.14|12.95|308.7M|302.17M
2416|ASX200|GPT|AUD|Services|637|2014-02-13|Feb 13, 2014|12/2013|0.12|0.13|300.3M|291.1M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2021-05-13|May 13, 2021|03/2021|0.22|19.00|2.56B|2,836M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2020-11-12|Nov 12, 2020|09/2020|-0.19|-21.00|1.70B|1,487M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2020-05-13|May 13, 2020|03/2020|0.34|8.00|1.96B|2,007M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2019-11-11|Nov 11, 2019|09/2019|-0.24|5.00|2.36B|1,716M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2019-05-09|May 09, 2019|03/2019|-0.26|-5.00|2.49B|1,685M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2018-11-15|Nov 15, 2018|09/2018|0.15|12.00|2.27B|2,352M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2018-05-11|May 11, 2018|03/2018|0.24|20.00|1.99B|2,093M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2017-11-21|Nov 21, 2017|09/2017|0.15|25.00|2.12B|2,813M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2017-05-11|May 11, 2017|03/2017|0.39|35.50|2.46B|2,390M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2016-11-16|Nov 16, 2016|09/2016|0.05|8.00|2.09B|2,260M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2016-05-11|May 11, 2016|03/2016|0.09|--|2.07B|--
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2015-11-12|Nov 12, 2015|09/2015|--|--|2.11B|--
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2014-11-13|Nov 13, 2014|09/2014|0.15|--|2.04B|1,637M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2014-05-15|May 15, 2014|03/2014|--|--|2.06B|192.20M
2417|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2013-11-11|Nov 11, 2013|09/2013|--|--|2.10B|2,193M
2418|ASX200|GOZ|AUD|Services|18522|2021-08-25|Aug 25, 2021|06/2021|0.13|11.00|143.2M|125.00M
2418|ASX200|GOZ|AUD|Services|18522|2021-02-25|Feb 25, 2021|12/2020|0.27|0.1|145.5M|128.00M
2418|ASX200|GOZ|AUD|Services|18522|2020-08-20|Aug 20, 2020|06/2020|0.09|11.00|151.5M|145.44M
2418|ASX200|GOZ|AUD|Services|18522|2020-02-21|Feb 21, 2020|12/2019|0.26|11.84|135.8M|125.09M
2418|ASX200|GOZ|AUD|Services|18522|2019-08-22|Aug 22, 2019|06/2019|0.10|11.97|143.7M|129.00M
2418|ASX200|GOZ|AUD|Services|18522|2019-02-21|Feb 21, 2019|12/2018|0.12|0.12|133.5M|--
2418|ASX200|GOZ|AUD|Services|18522|2018-08-16|Aug 16, 2018|06/2018|0.11|11.52|131.3M|118.62M
2418|ASX200|GOZ|AUD|Services|18522|2018-02-20|Feb 20, 2018|12/2017|0.31|11.47|128.9M|117.84M
2418|ASX200|GOZ|AUD|Services|18522|2017-08-21|Aug 21, 2017|06/2017|0.12|11.18|133.5M|126.11M
2418|ASX200|GOZ|AUD|Services|18522|2017-02-21|Feb 21, 2017|12/2016|0.12|10.88|130.4M|102.50M
2418|ASX200|GOZ|AUD|Services|18522|2016-08-22|Aug 22, 2016|06/2016|0.16|10.88|113.5M|105.45M
2418|ASX200|GOZ|AUD|Services|18522|2016-02-22|Feb 22, 2016|12/2015|0.11|10.18|102.6M|100.48M
2418|ASX200|GOZ|AUD|Services|18522|2015-02-23|Feb 23, 2015|12/2014|0.10|0.11|101.7M|--
2418|ASX200|GOZ|AUD|Services|18522|2014-08-25|Aug 25, 2014|06/2014|0.11|9.98|91.04M|86.85M
2418|ASX200|GOZ|AUD|Services|18522|2014-02-25|Feb 25, 2014|12/2013|0.11|--|105.2M|--
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2021-08-04|Aug 04, 2021|06/2021|0.34|33.70|305.5M|292.94M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2021-02-11|Feb 11, 2021|12/2020|0.36|33.00|251.5M|226.59M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2020-07-28|Jul 28, 2020|06/2020|0.24|31.00|210.9M|210.21M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2020-01-13|Jan 13, 2020|12/2019|0.32|37.00|227.1M|223.01M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2019-07-26|Jul 26, 2019|06/2019|0.36|38.00|214.3M|225.38M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2019-01-30|Jan 30, 2019|12/2018|0.34|32.00|219.8M|223.35M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2018-07-27|Jul 27, 2018|06/2018|0.34|32.00|202.0M|205.69M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2018-01-31|Jan 31, 2018|12/2017|0.30|30.00|194.7M|306.67M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2017-07-27|Jul 27, 2017|06/2017|0.31|33.00|135.1M|304.73M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2017-02-01|Feb 01, 2017|12/2016|0.28|32.00|176.1M|361.80M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2016-07-28|Jul 28, 2016|06/2016|0.35|31.00|116.4M|373.37M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2016-01-27|Jan 27, 2016|12/2015|0.06|23.00|292.9M|303.58M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2015-01-19|Jan 19, 2015|12/2014|0.23|19.90|297.1M|285.71M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2014-07-25|Jul 25, 2014|06/2014|0.24|18.70|293.3M|280.70M
2419|ASX200|GUD|AUD|Consumer Cyclical|7355|2014-01-21|Jan 21, 2014|12/2013|0.21|0.2|298.4M|--
2420|ASX200||AUD|Services|7228|2021-08-30|Aug 30, 2021|06/2021|0.67|22.00|4.25B|1,968M
2420|ASX200||AUD|Services|7228|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
2420|ASX200||AUD|Services|7228|2021-02-25|Feb 25, 2021|12/2020|0.37|16.94|2.28B|1,871M
2420|ASX200||AUD|Services|7228|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
2420|ASX200||AUD|Services|7228|2020-08-27|Aug 27, 2020|06/2020|0.21|2.00|1.68B|1,322M
2420|ASX200||AUD|Services|7228|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
2420|ASX200||AUD|Services|7228|2020-02-27|Feb 27, 2020|12/2019|0.18|17.61|1.81B|1,777M
2420|ASX200||AUD|Services|7228|2019-10-07|Oct 07, 2019|09/2019|--|--|--|--
2420|ASX200||AUD|Services|7228|2019-08-29|Aug 29, 2019|06/2019|0.35|12.72|3.31B|1,626M
2420|ASX200||AUD|Services|7228|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2420|ASX200||AUD|Services|7228|2019-02-27|Feb 27, 2019|12/2018|0.2|19.25|1.76B|1,710M
2420|ASX200||AUD|Services|7228|2018-10-08|Oct 08, 2018|09/2018|--|--|--|1,655M
2420|ASX200||AUD|Services|7228|2018-08-30|Aug 30, 2018|06/2018|0.15|13.00|1.83B|1.83B
2420|ASX200||AUD|Services|7228|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1.61B
2420|ASX200||AUD|Services|7228|2018-02-27|Feb 27, 2018|12/2017|0.19|20.22|1.62B|1,931M
2420|ASX200||AUD|Services|7228|2017-10-09|Oct 09, 2017|09/2017|--|--|--|1,588M
2420|ASX200||AUD|Services|7228|2017-08-31|Aug 31, 2017|06/2017|0.17|15.40|1.41B|1,794M
2420|ASX200||AUD|Services|7228|2017-05-03|May 03, 2017|03/2017|0.144|--|1.52B|1,546M
2420|ASX200||AUD|Services|7228|2017-02-27|Feb 27, 2017|12/2016|0.23|14.44|1.94B|1,431M
2420|ASX200||AUD|Services|7228|2016-10-10|Oct 10, 2016|09/2016|--|--|1.59B|1,518M
2420|ASX200||AUD|Services|7228|2016-08-29|Aug 29, 2016|06/2016|0.15|12.52|1.42B|1,356M
2420|ASX200||AUD|Services|7228|2016-02-26|Feb 26, 2016|12/2015|0.17|12.52|1.49B|--
2420|ASX200||AUD|Services|7228|2015-08-27|Aug 27, 2015|06/2015|--|10.59|1.28B|--
2420|ASX200||AUD|Services|7228|2015-02-27|Feb 27, 2015|12/2014|--|10.87|1.38B|113.00M
2420|ASX200||AUD|Services|7228|2014-09-01|Sep 01, 2014|06/2014|--|7.31|1.21B|1,197M
2420|ASX200||AUD|Services|7228|2014-02-28|Feb 28, 2014|12/2013|--|--|1.30B|--
2421|ASX200|HUB|AUD|Financial|947866|2021-08-23|Aug 23, 2021|06/2021|0.13|16.00|108.8M|71.99M
2421|ASX200|HUB|AUD|Financial|947866|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2021-02-21|Feb 21, 2021|12/2020|0.09|10.00|62.50M|55.84M
2421|ASX200|HUB|AUD|Financial|947866|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2020-08-24|Aug 24, 2020|06/2020|0.03|11.00|58.04M|53.56M
2421|ASX200|HUB|AUD|Financial|947866|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2020-02-24|Feb 24, 2020|12/2019|0.09|12.00|53.17M|47.91M
2421|ASX200|HUB|AUD|Financial|947866|2019-11-28|Nov 28, 2019|09/2019|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2019-08-26|Aug 26, 2019|06/2019|0.06|12.00|49.75M|51.18M
2421|ASX200|HUB|AUD|Financial|947866|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2019-02-25|Feb 25, 2019|12/2018|0.05|6.65|47.77M|39.27M
2421|ASX200|HUB|AUD|Financial|947866|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2018-08-19|Aug 19, 2018|06/2018|0.08|7.55|43.77M|44.85M
2421|ASX200|HUB|AUD|Financial|947866|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2421|ASX200|HUB|AUD|Financial|947866|2018-02-25|Feb 25, 2018|12/2017|0.04|1.70|40.84M|23.63M
2421|ASX200|HUB|AUD|Financial|947866|2017-08-27|Aug 27, 2017|06/2017|0.29|4.50|35.79M|32.96M
2421|ASX200|HUB|AUD|Financial|947866|2017-02-26|Feb 26, 2017|12/2016|0.02|--|27.05M|--
2421|ASX200|HUB|AUD|Financial|947866|2016-08-29|Aug 29, 2016|06/2016|0.01|1.90|23.21M|23.91M
2421|ASX200|HUB|AUD|Financial|947866|2016-02-29|Feb 29, 2016|12/2015|-0.03|--|20.44M|--
2422|ASX200|IEL|AUD|Services|961867|2021-08-25|Aug 25, 2021|06/2021|0.04|6.00|259.7M|282.91M
2422|ASX200|IEL|AUD|Services|961867|2021-02-24|Feb 24, 2021|12/2020|0.11|--|269.1M|--
2422|ASX200|IEL|AUD|Services|961867|2020-08-20|Aug 20, 2020|06/2020|0.04|3.30|208.1M|174.37M
2422|ASX200|IEL|AUD|Services|961867|2020-02-05|Feb 05, 2020|12/2019|0.23|--|379.0M|--
2422|ASX200|IEL|AUD|Services|961867|2019-08-22|Aug 22, 2019|06/2019|0.1|--|293.9M|--
2422|ASX200|IEL|AUD|Services|961867|2019-02-06|Feb 06, 2019|12/2018|0.16|--|304.3M|--
2422|ASX200|IEL|AUD|Services|961867|2018-08-22|Aug 22, 2018|06/2018|0.08|--|245.2M|--
2422|ASX200|IEL|AUD|Services|961867|2018-02-06|Feb 06, 2018|12/2017|0.12|--|242.0M|--
2422|ASX200|IEL|AUD|Services|961867|2017-09-21|Sep 21, 2017|06/2017|0.07|--|204.4M|--
2422|ASX200|IEL|AUD|Services|961867|2017-02-09|Feb 09, 2017|12/2016|0.09|--|189.8M|--
2422|ASX200|IEL|AUD|Services|961867|2016-08-25|Aug 25, 2016|06/2016|0.07|--|180.0M|--
2422|ASX200|IEL|AUD|Services|961867|2016-02-11|Feb 11, 2016|12/2015|0.08|--|181.6M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|Oct 31, 2021|09/2021|--|--|189.2M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2021-08-30|Aug 30, 2021|06/2021|0.08|0.61|266.2M|266.2M
2423|ASX200|IGO|AUD|Basic Materials|7714|2021-04-27|Apr 27, 2021|03/2021|--|--|185.7M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2021-01-27|Jan 27, 2021|12/2020|0.09|0.1|235.9M|476.52M
2423|ASX200|IGO|AUD|Basic Materials|7714|2020-10-28|Oct 28, 2020|09/2020|--|--|226.6M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2020-07-28|Jul 28, 2020|06/2020|0.09|12.00|230.6M|421.63M
2423|ASX200|IGO|AUD|Basic Materials|7714|2020-04-29|Apr 29, 2020|03/2020|--|--|187.5M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2020-01-29|Jan 29, 2020|12/2019|0.17|0.17|211.6M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2019-10-21|Oct 21, 2019|09/2019|--|--|263.1M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2019-07-30|Jul 30, 2019|06/2019|0.13|0.12|204.1M|435.08M
2423|ASX200|IGO|AUD|Basic Materials|7714|2019-04-29|Apr 29, 2019|03/2019|--|--|232.8M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2019-01-29|Jan 29, 2019|12/2018|--|-8.91|189M|347.68M
2423|ASX200|IGO|AUD|Basic Materials|7714|2018-10-28|Oct 28, 2018|09/2018|--|--|167.4M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2018-07-27|Jul 27, 2018|06/2018|0.08|--|243.1M|233M
2423|ASX200|IGO|AUD|Basic Materials|7714|2018-05-02|May 02, 2018|03/2018|--|--|182.7M|182.7M
2423|ASX200|IGO|AUD|Basic Materials|7714|2018-01-30|Jan 30, 2018|12/2017|0.01|4.00|207.3M|227.94M
2423|ASX200|IGO|AUD|Basic Materials|7714|2017-10-24|Oct 24, 2017|09/2017|--|--|146.6M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2017-07-25|Jul 25, 2017|06/2017|-0.01|1.00|114.2M|281.43M
2423|ASX200|IGO|AUD|Basic Materials|7714|2017-04-25|Apr 25, 2017|03/2017|--|--|83.9M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2017-01-24|Jan 24, 2017|12/2016|0.04|8.00|128.5M|226.93M
2423|ASX200|IGO|AUD|Basic Materials|7714|2016-10-25|Oct 25, 2016|09/2016|--|--|94.8M|--
2423|ASX200|IGO|AUD|Basic Materials|7714|2016-08-31|Aug 31, 2016|06/2016|0.04|--|193.0M|192.23M
2423|ASX200|IGO|AUD|Basic Materials|7714|2016-02-03|Feb 03, 2016|12/2015|-0.2|21.78|218.8M|279.62M
2423|ASX200|IGO|AUD|Basic Materials|7714|2014-08-27|Aug 27, 2014|06/2014|0.22|20.00|232.3M|227.88M
2423|ASX200|IGO|AUD|Basic Materials|7714|2014-02-27|Feb 27, 2014|12/2013|0.10|0.12|166.7M|133.1M
2424|ASX200|ILU|AUD|Basic Materials|7635|2021-10-20|Oct 20, 2021|09/2021|--|--|210.2M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2021-08-24|Aug 24, 2021|06/2021|0.3|33.00|391.1M|391.1M
2424|ASX200|ILU|AUD|Basic Materials|7635|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2021-02-24|Feb 24, 2021|12/2020|0.25|20.00|280.2M|280.2M
2424|ASX200|ILU|AUD|Basic Materials|7635|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2020-08-13|Aug 13, 2020|06/2020|0.27|28.00|519.4M|455.97M
2424|ASX200|ILU|AUD|Basic Materials|7635|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2020-01-28|Jan 28, 2020|12/2019|-0.99|27.00|394.7M|394.7M
2424|ASX200|ILU|AUD|Basic Materials|7635|2019-10-30|Oct 30, 2019|09/2019|--|--|252.9M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2019-08-20|Aug 20, 2019|06/2019|0.32|26.00|344.9M|344.9M
2424|ASX200|ILU|AUD|Basic Materials|7635|2019-04-14|Apr 14, 2019|03/2019|--|--|250.3M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2019-02-20|Feb 20, 2019|12/2018|0.42|--|688.6M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2018-10-23|Oct 23, 2018|09/2018|--|--|316.9M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2018-08-15|Aug 15, 2018|06/2018|0.34|--|344.9M|344.9M
2424|ASX200|ILU|AUD|Basic Materials|7635|2018-04-18|Apr 18, 2018|03/2018|--|--|264.1M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2018-02-26|Feb 26, 2018|12/2017|-0.21|25.00|542.7M|560.37M
2424|ASX200|ILU|AUD|Basic Materials|7635|2017-10-26|Oct 26, 2017|09/2017|--|--|268.5M|--
2424|ASX200|ILU|AUD|Basic Materials|7635|2017-08-15|Aug 15, 2017|06/2017|-0.2|26.00|535.1M|622.02M
2424|ASX200|ILU|AUD|Basic Materials|7635|2017-02-22|Feb 22, 2017|12/2016|-0.48|-3.00|414.8M|382.01M
2424|ASX200|ILU|AUD|Basic Materials|7635|2016-08-25|Aug 25, 2016|06/2016|-0.05|3.00|359.6M|347.51M
2424|ASX200|ILU|AUD|Basic Materials|7635|2016-02-19|Feb 19, 2016|12/2015|0.08|--|493.2M|470.00M
2424|ASX200|ILU|AUD|Basic Materials|7635|2015-08-18|Aug 18, 2015|06/2015|--|490.00|389.0M|350.00M
2424|ASX200|ILU|AUD|Basic Materials|7635|2015-02-17|Feb 17, 2015|12/2014|--|--|410.5M|382.00M
2424|ASX200|ILU|AUD|Basic Materials|7635|2014-08-22|Aug 22, 2014|06/2014|--|--|381.8M|343.00M
2424|ASX200|ILU|AUD|Basic Materials|7635|2014-02-21|Feb 21, 2014|12/2013|--|--|424.3M|409.8M
2425|ASX200|IPL|AUD|Basic Materials|7569|2021-05-17|May 17, 2021|03/2021|0.02|3.15|1.73B|1,778M
2425|ASX200|IPL|AUD|Basic Materials|7569|2020-11-10|Nov 10, 2020|09/2020|0.03|5.70|2.10B|2,184M
2425|ASX200|IPL|AUD|Basic Materials|7569|2020-05-12|May 12, 2020|03/2020|0.04|4.47|1.85B|1,839M
2425|ASX200|IPL|AUD|Basic Materials|7569|2019-11-12|Nov 12, 2019|09/2019|0.07|6.80|2.18B|2,045M
2425|ASX200|IPL|AUD|Basic Materials|7569|2019-05-20|May 20, 2019|03/2019|0.03|2.33|1.74B|1,562M
2425|ASX200|IPL|AUD|Basic Materials|7569|2018-11-13|Nov 13, 2018|09/2018|0.12|12.00|2.18B|1,711M
2425|ASX200|IPL|AUD|Basic Materials|7569|2018-05-09|May 09, 2018|03/2018|-0.05|10.50|1.69B|1,652M
2425|ASX200|IPL|AUD|Basic Materials|7569|2017-11-14|Nov 14, 2017|09/2017|0.1|9.00|1.94B|1,886M
2425|ASX200|IPL|AUD|Basic Materials|7569|2017-05-09|May 09, 2017|03/2017|0.09|8.33|1.54B|1,540M
2425|ASX200|IPL|AUD|Basic Materials|7569|2016-11-08|Nov 08, 2016|09/2016|0.06|11.00|1.83B|2,088M
2425|ASX200|IPL|AUD|Basic Materials|7569|2016-05-10|May 10, 2016|03/2016|0.02|7.00|1.53B|1,715M
2425|ASX200|IPL|AUD|Basic Materials|7569|2015-11-10|Nov 10, 2015|09/2015|--|--|2.05B|--
2425|ASX200|IPL|AUD|Basic Materials|7569|2015-05-11|May 11, 2015|03/2015|--|--|1.60B|--
2425|ASX200|IPL|AUD|Basic Materials|7569|2014-11-11|Nov 11, 2014|09/2014|--|10.60|1.85B|1,900M
2425|ASX200|IPL|AUD|Basic Materials|7569|2014-05-12|May 12, 2014|03/2014|--|6.00|1.52B|1,514M
2425|ASX200|IPL|AUD|Basic Materials|7569|2013-11-12|Nov 12, 2013|09/2013|--|--|1.99B|1.99B
2426|ASX200|INA|AUD|Services|7553|2021-08-17|Aug 17, 2021|06/2021|0.12|12.85|173.6M|163.14M
2426|ASX200|INA|AUD|Services|7553|2021-02-16|Feb 16, 2021|12/2020|0.1|8.90|122.0M|108.24M
2426|ASX200|INA|AUD|Services|7553|2020-08-18|Aug 18, 2020|06/2020|0.03|9.89|127.3M|122.46M
2426|ASX200|INA|AUD|Services|7553|2020-02-18|Feb 18, 2020|12/2019|0.09|7.74|116.9M|95.37M
2426|ASX200|INA|AUD|Services|7553|2019-08-20|Aug 20, 2019|06/2019|0.07|10.84|135.3M|134.29M
2426|ASX200|INA|AUD|Services|7553|2019-02-19|Feb 19, 2019|12/2018|0.06|6.85|93.38M|80.70M
2426|ASX200|INA|AUD|Services|7553|2018-08-21|Aug 21, 2018|06/2018|0.08|10.00|112.6M|114.19M
2426|ASX200|INA|AUD|Services|7553|2018-02-20|Feb 20, 2018|12/2017|0.08|7.02|76.88M|60.95M
2426|ASX200|INA|AUD|Services|7553|2017-08-22|Aug 22, 2017|06/2017|0.1|7.41|84.47M|72.86M
2426|ASX200|INA|AUD|Services|7553|2017-02-21|Feb 21, 2017|12/2016|0.04|7.36|65.43M|45.72M
2426|ASX200|INA|AUD|Services|7553|2016-08-23|Aug 23, 2016|06/2016|0.09|8.19|54.92M|54.09M
2426|ASX200|INA|AUD|Services|7553|2016-02-23|Feb 23, 2016|12/2015|0.07|--|52.22M|--
2426|ASX200|INA|AUD|Services|7553|2015-08-25|Aug 25, 2015|06/2015|--|--|47.36M|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2021-08-19|Aug 19, 2021|06/2021|0.13|--|1.31B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2021-02-18|Feb 18, 2021|12/2020|0.09|--|1.36B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.25B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2020-02-28|Feb 28, 2020|12/2019|0.07|--|1.30B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2019-08-27|Aug 27, 2019|06/2019|0.11|--|1.23B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2019-02-28|Feb 28, 2019|12/2018|0.22|--|1.26B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2018-08-21|Aug 21, 2018|06/2018|0.13|--|1.17B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2018-02-21|Feb 21, 2018|12/2017|0.17|--|1.21B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.20B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2017-08-23|Aug 23, 2017|07/2017|0.13|--|1.20B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2017-02-15|Feb 15, 2017|12/2016|0.03|--|1.23B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2016-08-04|Aug 04, 2016|06/2016|0.02|--|1.13B|--
2427|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2016-02-03|Feb 03, 2016|12/2015|0.06|--|1.18B|--
2428|ASX200|IAG|AUD|Financial|627|2021-08-11|Aug 11, 2021|06/2021|0.11|10.00|6.72B|3,798M
2428|ASX200|IAG|AUD|Financial|627|2021-02-10|Feb 10, 2021|12/2020|0.20|16.50|6.69B|3,700M
2428|ASX200|IAG|AUD|Financial|627|2020-08-07|Aug 07, 2020|06/2020|0.15|-0.67|9.14B|3,678M
2428|ASX200|IAG|AUD|Financial|627|2020-02-05|Feb 05, 2020|12/2019|0.15|10.50|8.78B|3,550M
2428|ASX200|IAG|AUD|Financial|627|2019-08-08|Aug 08, 2019|06/2019|0.24|27.33|8.54B|3,574M
2428|ASX200|IAG|AUD|Financial|627|2019-02-06|Feb 06, 2019|12/2018|0.12|20.72|8.50B|4,865M
2428|ASX200|IAG|AUD|Financial|627|2018-08-15|Aug 15, 2018|06/2018|0.18|21.52|16.05B|4,363M
2428|ASX200|IAG|AUD|Financial|627|2018-02-14|Feb 14, 2018|12/2017|0.25|17.60|8.02B|5,725M
2428|ASX200|IAG|AUD|Financial|627|2017-08-23|Aug 23, 2017|06/2017|0.22|21.72|8.09B|5,957M
2428|ASX200|IAG|AUD|Financial|627|2017-02-22|Feb 22, 2017|12/2016|0.18|19.77|7.95B|5,123M
2428|ASX200|IAG|AUD|Financial|627|2016-08-19|Aug 19, 2016|06/2016|0.13|19.88|8.37B|4,137M
2428|ASX200|IAG|AUD|Financial|627|2016-02-17|Feb 17, 2016|12/2015|0.21|25.18|8.07B|5,510M
2428|ASX200|IAG|AUD|Financial|627|2015-08-21|Aug 21, 2015|06/2015|0.21|17.90|--|5,593M
2428|ASX200|IAG|AUD|Financial|627|2015-02-18|Feb 18, 2015|12/2014|0.13|29.56|--|4,777M
2428|ASX200|IAG|AUD|Financial|627|2014-08-19|Aug 19, 2014|06/2014|0.27|25.38|--|4,356M
2428|ASX200|IAG|AUD|Financial|627|2014-02-21|Feb 21, 2014|12/2013|0.26|0.29|--|4.38B
2429|ASX200|IVC|AUD|Services|7379|2021-08-29|Aug 29, 2021|06/2021|0.14|10.00|260.6M|--
2429|ASX200|IVC|AUD|Services|7379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2429|ASX200|IVC|AUD|Services|7379|2021-02-23|Feb 23, 2021|12/2020|0.11|0.17|246.9M|241.00M
2429|ASX200|IVC|AUD|Services|7379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2429|ASX200|IVC|AUD|Services|7379|2020-08-18|Aug 18, 2020|06/2020|-0.14|14.00|230.3M|--
2429|ASX200|IVC|AUD|Services|7379|2020-04-13|Apr 13, 2020|03/2020|--|--|111.5M|--
2429|ASX200|IVC|AUD|Services|7379|2020-02-19|Feb 19, 2020|12/2019|0.19|--|256.2M|260.60M
2429|ASX200|IVC|AUD|Services|7379|2019-08-15|Aug 15, 2019|06/2019|0.20|23.50|244.2M|245.30M
2429|ASX200|IVC|AUD|Services|7379|2019-02-22|Feb 22, 2019|12/2018|0.23|27.00|253.7M|242.35M
2429|ASX200|IVC|AUD|Services|7379|2018-08-16|Aug 16, 2018|06/2018|0.21|19.00|227.1M|204.30M
2429|ASX200|IVC|AUD|Services|7379|2018-02-19|Feb 19, 2018|12/2017|0.36|33.00|243.0M|248.80M
2429|ASX200|IVC|AUD|Services|7379|2017-08-16|Aug 16, 2017|06/2017|0.22|21.00|222.9M|227.05M
2429|ASX200|IVC|AUD|Services|7379|2017-02-23|Feb 23, 2017|12/2016|0.31|30.00|241.5M|244.00M
2429|ASX200|IVC|AUD|Services|7379|2016-08-16|Aug 16, 2016|06/2016|0.25|0.29|219.3M|221.70M
2429|ASX200|IVC|AUD|Services|7379|2016-02-16|Feb 16, 2016|12/2015|0.28|26.00|234.0M|232.00M
2429|ASX200|IVC|AUD|Services|7379|2015-08-18|Aug 18, 2015|06/2015|0.28|20.00|211.9M|212.00M
2429|ASX200|IVC|AUD|Services|7379|2015-02-17|Feb 17, 2015|12/2014|0.24|25.00|220.7M|221.00M
2429|ASX200|IVC|AUD|Services|7379|2014-08-19|Aug 19, 2014|06/2014|0.18|17.00|199.5M|196.30M
2429|ASX200|IVC|AUD|Services|7379|2014-02-20|Feb 20, 2014|12/2013|0.18|23.60|205.1M|209.10M
2430|ASX200|IFL|AUD|Financial|7333|2021-08-26|Aug 26, 2021|06/2021|-0.31|11.02|660.7M|391.54M
2430|ASX200|IFL|AUD|Financial|7333|2021-02-24|Feb 24, 2021|12/2020|0.1|15.66|745.5M|369.00M
2430|ASX200|IFL|AUD|Financial|7333|2020-08-31|Aug 31, 2020|06/2020|0.09|17.50|635.4M|--
2430|ASX200|IFL|AUD|Financial|7333|2020-02-19|Feb 19, 2020|12/2019|0.08|29.47|553.6M|311.72M
2430|ASX200|IFL|AUD|Financial|7333|2019-08-26|Aug 26, 2019|06/2019|-0.35|23.95|556.1M|296.00M
2430|ASX200|IFL|AUD|Financial|7333|2019-02-19|Feb 19, 2019|12/2018|0.22|26.71|569.1M|292.33M
2430|ASX200|IFL|AUD|Financial|7333|2018-08-07|Aug 07, 2018|06/2018|0.12|24.87|485.8M|289.96M
2430|ASX200|IFL|AUD|Financial|7333|2018-02-16|Feb 16, 2018|12/2017|0.14|23.39|492.3M|285.81M
2430|ASX200|IFL|AUD|Financial|7333|2017-08-08|Aug 08, 2017|06/2017|0.14|23.39|476.9M|282.48M
2430|ASX200|IFL|AUD|Financial|7333|2017-02-15|Feb 15, 2017|12/2016|0.25|26.16|477.5M|299.29M
2430|ASX200|IFL|AUD|Financial|7333|2016-08-09|Aug 09, 2016|06/2016|0.21|24.68|454.2M|279.83M
2430|ASX200|IFL|AUD|Financial|7333|2016-02-24|Feb 24, 2016|12/2015|0.25|25.33|508.5M|272.00M
2430|ASX200|IFL|AUD|Financial|7333|2015-08-28|Aug 28, 2015|06/2015|--|27.63|495.8M|306.00M
2430|ASX200|IFL|AUD|Financial|7333|2015-02-26|Feb 26, 2015|12/2014|--|24.00|479.0M|210.53M
2430|ASX200|IFL|AUD|Financial|7333|2014-08-22|Aug 22, 2014|06/2014|0.28|23.88|402.4M|214.50M
2430|ASX200|IFL|AUD|Financial|7333|2014-02-21|Feb 21, 2014|12/2013|0.28|23.60|413.2M|193.50M
2431|ASX200|IPH|AUD|Services|942738|2021-08-18|Aug 18, 2021|06/2021|0.12|17.00|180.0M|186.00M
2431|ASX200|IPH|AUD|Services|942738|2021-02-18|Feb 18, 2021|12/2020|0.12|18.00|179.7M|174.63M
2431|ASX200|IPH|AUD|Services|942738|2020-08-19|Aug 19, 2020|06/2020|0.13|18.00|187.7M|201.51M
2431|ASX200|IPH|AUD|Services|942738|2020-02-12|Feb 12, 2020|12/2019|0.13|15.00|178.1M|124.10M
2431|ASX200|IPH|AUD|Services|942738|2019-08-19|Aug 19, 2019|06/2019|0.15|16.50|131.0M|133.29M
2431|ASX200|IPH|AUD|Services|942738|2019-02-13|Feb 13, 2019|12/2018|0.12|--|121.6M|--
2431|ASX200|IPH|AUD|Services|942738|2018-08-15|Aug 15, 2018|06/2018|0.11|15.00|123.1M|116.00M
2431|ASX200|IPH|AUD|Services|942738|2018-02-14|Feb 14, 2018|12/2017|0.1|13.30|98.84M|82.60M
2431|ASX200|IPH|AUD|Services|942738|2017-08-17|Aug 17, 2017|06/2017|0.11|14.80|92.90M|89.90M
2431|ASX200|IPH|AUD|Services|942738|2017-02-16|Feb 16, 2017|12/2016|0.12|--|89.14M|--
2431|ASX200|IPH|AUD|Services|942738|2016-08-18|Aug 18, 2016|06/2016|0.11|--|80.84M|--
2431|ASX200|IPH|AUD|Services|942738|2016-02-23|Feb 23, 2016|12/2015|0.11|--|73.58M|--
2432|ASX200|IRE|AUD|Technology|7558|2021-07-28|Jul 28, 2021|06/2021|0.25|15.00|290.2M|--
2432|ASX200|IRE|AUD|Technology|7558|2021-04-26|Apr 26, 2021|03/2021|0.073|--|148.1M|--
2432|ASX200|IRE|AUD|Technology|7558|2021-02-17|Feb 17, 2021|12/2020|0.18|0.17|143.9M|--
2432|ASX200|IRE|AUD|Technology|7558|2020-11-04|Nov 04, 2020|09/2020|--|--|133.8M|--
2432|ASX200|IRE|AUD|Technology|7558|2020-08-20|Aug 20, 2020|06/2020|0.15|--|270.7M|--
2432|ASX200|IRE|AUD|Technology|7558|2020-02-21|Feb 21, 2020|12/2019|0.2|0.19|267.2M|--
2432|ASX200|IRE|AUD|Technology|7558|2019-08-22|Aug 22, 2019|06/2019|0.18|22.50|241.8M|241.70M
2432|ASX200|IRE|AUD|Technology|7558|2019-02-21|Feb 21, 2019|12/2018|0.21|23.00|235.0M|235.00M
2432|ASX200|IRE|AUD|Technology|7558|2018-08-22|Aug 22, 2018|06/2018|0.19|--|229.7M|--
2432|ASX200|IRE|AUD|Technology|7558|2018-02-21|Feb 21, 2018|12/2017|0.18|--|218.1M|--
2432|ASX200|IRE|AUD|Technology|7558|2017-08-17|Aug 17, 2017|06/2017|0.17|24.00|211.8M|218.00M
2432|ASX200|IRE|AUD|Technology|7558|2017-02-22|Feb 22, 2017|12/2016|0.16|24.00|195.4M|202.00M
2432|ASX200|IRE|AUD|Technology|7558|2016-08-04|Aug 04, 2016|06/2016|0.2|--|194.3M|--
2432|ASX200|IRE|AUD|Technology|7558|2016-02-25|Feb 25, 2016|12/2015|0.17|24.00|188.3M|183.00M
2432|ASX200|IRE|AUD|Technology|7558|2015-02-16|Feb 16, 2015|12/2014|0.13|20.50|158.8M|159.75M
2432|ASX200|IRE|AUD|Technology|7558|2014-08-21|Aug 21, 2014|06/2014|0.13|20.10|170.2M|171.74M
2432|ASX200|IRE|AUD|Technology|7558|2014-02-19|Feb 19, 2014|12/2013|0.06|19.15|145.3M|139.15M
2433|ASX200|JHX|AUD|Capital Goods|7220|2021-08-09|Aug 09, 2021|06/2021|0.3011|0.2866|843.3M|774.87M
2433|ASX200|JHX|AUD|Capital Goods|7220|2021-05-17|May 17, 2021|03/2021|0.28|0.2803|807M|790.72M
2433|ASX200|JHX|AUD|Capital Goods|7220|2021-02-09|Feb 09, 2021|12/2020|--|0.19|--|612.43M
2433|ASX200|JHX|AUD|Capital Goods|7220|2020-11-10|Nov 10, 2020|09/2020|0.37|0.20|--|660.40M
2433|ASX200|JHX|AUD|Capital Goods|7220|2020-08-11|Aug 11, 2020|06/2020|0.26|0.19|--|649.38M
2433|ASX200|JHX|AUD|Capital Goods|7220|2020-05-19|May 19, 2020|03/2020|0.29|0.18|--|667.43M
2433|ASX200|JHX|AUD|Capital Goods|7220|2019-11-07|Nov 07, 2019|09/2019|0.32|0.19|--|655.60M
2433|ASX200|JHX|AUD|Capital Goods|7220|2019-08-09|Aug 09, 2019|06/2019|0.30|0.19|--|643.07M
2433|ASX200|JHX|AUD|Capital Goods|7220|2019-05-21|May 21, 2019|03/2019|0.25|0.17|--|621.95M
2433|ASX200|JHX|AUD|Capital Goods|7220|2019-02-05|Feb 05, 2019|12/2018|0.21|0.15|--|507.45M
2433|ASX200|JHX|AUD|Capital Goods|7220|2018-11-08|Nov 08, 2018|09/2018|0.25|0.16|--|526.79M
2433|ASX200|JHX|AUD|Capital Goods|7220|2018-08-10|Aug 10, 2018|06/2018|0.25|0.17|--|522.00M
2433|ASX200|JHX|AUD|Capital Goods|7220|2018-05-22|May 22, 2018|03/2018|0.24|0.17|525.9M|545.51M
2433|ASX200|JHX|AUD|Capital Goods|7220|2018-02-02|Feb 02, 2018|12/2017|0.24|0.13|495.1M|465.75M
2433|ASX200|JHX|AUD|Capital Goods|7220|2017-11-09|Nov 09, 2017|09/2017|0.21|0.16|525.8M|498.60M
2433|ASX200|JHX|AUD|Capital Goods|7220|2017-08-08|Aug 08, 2017|06/2017|0.18|0.16|507.7M|478.00M
2433|ASX200|JHX|AUD|Capital Goods|7220|2017-05-17|May 17, 2017|03/2017|0.1|0.26|494.3M|494.42M
2433|ASX200|JHX|AUD|Capital Goods|7220|2017-02-03|Feb 03, 2017|12/2016|0.16|0.13|453.8M|401.85M
2433|ASX200|JHX|AUD|Capital Goods|7220|2016-11-17|Nov 17, 2016|09/2016|0.16|0.16|495.8M|458.95M
2433|ASX200|JHX|AUD|Capital Goods|7220|2016-08-12|Aug 12, 2016|06/2016|0.23|0.15|477.7M|337.00M
2433|ASX200|JHX|AUD|Capital Goods|7220|2016-05-19|May 19, 2016|03/2016|0.17|0.13|435.8M|428.53M
2433|ASX200|JHX|AUD|Capital Goods|7220|2016-02-19|Feb 19, 2016|12/2015|0.18|0.11|413.9M|401.00M
2433|ASX200|JHX|AUD|Capital Goods|7220|2015-11-19|Nov 19, 2015|09/2015|0.21|0.14|450.2M|443.50M
2433|ASX200|JHX|AUD|Capital Goods|7220|2015-08-21|Aug 21, 2015|06/2015|0.20|0.15|428.3M|--
2433|ASX200|JHX|AUD|Capital Goods|7220|2015-05-21|May 21, 2015|03/2015|0.18|0.12|411.3M|421.00M
2433|ASX200|JHX|AUD|Capital Goods|7220|2015-02-27|Feb 27, 2015|12/2014|0.17|0.09|388.4M|367.64M
2433|ASX200|JHX|AUD|Capital Goods|7220|2014-11-19|Nov 19, 2014|09/2014|0.14|0.12|440.4M|371.55M
2433|ASX200|JHX|AUD|Capital Goods|7220|2014-08-15|Aug 15, 2014|06/2014|0.13|0.12|416.8M|382.04M
2433|ASX200|JHX|AUD|Capital Goods|7220|2014-05-22|May 22, 2014|03/2014|0.11|0.10|--|365.55M
2433|ASX200|JHX|AUD|Capital Goods|7220|2014-02-28|Feb 28, 2014|12/2013|0.11|0.07|--|301.20M
2433|ASX200|JHX|AUD|Capital Goods|7220|2013-11-14|Nov 14, 2013|09/2013|0.14|0.11|--|355.00M
2434|ASX200|JHG|AUD|Financial|32565|2018-08-06|Aug 06, 2018|06/2018|--|--|--|581.9M
2434|ASX200|JHG|AUD|Financial|32565|2018-02-06|Feb 06, 2018|12/2017|--|--|--|625.5M
2434|ASX200|JHG|AUD|Financial|32565|2017-11-09|Nov 09, 2017|09/2017|--|--|--|562.1M
2434|ASX200|JHG|AUD|Financial|32565|2017-08-08|Aug 08, 2017|06/2017|--|--|--|323.4M
2434|ASX200|JHG|AUD|Financial|32565|2017-02-09|Feb 09, 2017|12/2016|--|--|--|295.7M
2434|ASX200|JHG|AUD|Financial|32565|2016-07-28|Jul 28, 2016|06/2016|--|--|--|343.9M
2434|ASX200|JHG|AUD|Financial|32565|2016-02-11|Feb 11, 2016|12/2015|--|--|--|309.0M
2434|ASX200|JHG|AUD|Financial|32565|2015-07-30|Jul 30, 2015|06/2015|--|--|--|311.0M
2434|ASX200|JHG|AUD|Financial|32565|2015-02-25|Feb 25, 2015|12/2014|--|--|--|254.4M
2435|ASX200|JBH|AUD|Services|7274|2021-10-28|Oct 28, 2021|09/2021|--|--|2.14B|1.82B
2435|ASX200|JBH|AUD|Services|7274|2021-07-19|Jul 19, 2021|06/2021|1.63|128.25|2.07B|1.99B
2435|ASX200|JBH|AUD|Services|7274|2021-06-02|Jun 02, 2021|03/2021|--|--|1.91B|1.91B
2435|ASX200|JBH|AUD|Services|7274|2021-01-17|Jan 17, 2021|12/2020|2.75|1.94|2.65B|2.49B
2435|ASX200|JBH|AUD|Services|7274|2020-10-28|Oct 28, 2020|09/2020|--|--|2.29B|2.07B
2435|ASX200|JBH|AUD|Services|7274|2020-08-16|Aug 16, 2020|06/2020|1.13|0.75|2.07B|2.07B
2435|ASX200|JBH|AUD|Services|7274|2020-05-05|May 05, 2020|03/2020|--|--|1.82B|1.81B
2435|ASX200|JBH|AUD|Services|7274|2020-02-09|Feb 09, 2020|12/2019|1.48|1.47|2.37B|2.28B
2435|ASX200|JBH|AUD|Services|7274|2019-10-30|Oct 30, 2019|09/2019|--|--|1.61B|1.61B
2435|ASX200|JBH|AUD|Services|7274|2019-08-11|Aug 11, 2019|06/2019|0.77|0.7|1.6B|1.6B
2435|ASX200|JBH|AUD|Services|7274|2019-04-29|Apr 29, 2019|03/2019|--|--|1.63B|1.63B
2435|ASX200|JBH|AUD|Services|7274|2019-02-10|Feb 10, 2019|12/2018|1.38|129.00|2.27B|2.18B
2435|ASX200|JBH|AUD|Services|7274|2018-11-28|Nov 28, 2018|09/2018|--|--|1.58B|1.58B
2435|ASX200|JBH|AUD|Services|7274|2018-08-12|Aug 12, 2018|06/2018|0.70|79.00|3.16B|1.57B
2435|ASX200|JBH|AUD|Services|7274|2018-05-30|May 30, 2018|03/2018|--|--|1.59B|1.61B
2435|ASX200|JBH|AUD|Services|7274|2018-02-11|Feb 11, 2018|12/2017|1.31|99.00|2.21B|2,554M
2435|ASX200|JBH|AUD|Services|7274|2017-11-29|Nov 29, 2017|09/2017|--|--|1.48B|--
2435|ASX200|JBH|AUD|Services|7274|2017-08-13|Aug 13, 2017|06/2017|0.69|68.00|3.01B|2,978M
2435|ASX200|JBH|AUD|Services|7274|2017-05-31|May 31, 2017|03/2017|--|--|1.53B|--
2435|ASX200|JBH|AUD|Services|7274|2017-02-12|Feb 12, 2017|12/2016|1.15|91.38|1.69B|2,073M
2435|ASX200|JBH|AUD|Services|7274|2016-11-30|Nov 30, 2016|09/2016|--|--|922.78M|--
2435|ASX200|JBH|AUD|Services|7274|2016-08-15|Aug 15, 2016|06/2016|0.56|49.89|1.84B|1,797M
2435|ASX200|JBH|AUD|Services|7274|2016-02-08|Feb 08, 2016|12/2015|0.95|88.91|2.12B|--
2435|ASX200|JBH|AUD|Services|7274|2015-08-10|Aug 10, 2015|06/2015|0.95|--|1.69B|--
2435|ASX200|JBH|AUD|Services|7274|2015-02-02|Feb 02, 2015|12/2014|0.88|89.90|1.97B|1,943M
2435|ASX200|JBH|AUD|Services|7274|2014-08-11|Aug 11, 2014|06/2014|0.88|34.48|1.54B|1,543M
2435|ASX200|JBH|AUD|Services|7274|2014-02-03|Feb 03, 2014|12/2013|--|76.07|1.94B|1,862M
2436|ASX200|KGN|AUD|Services|985811|2021-08-23|Aug 23, 2021|06/2021|0.19|--|268M|268M
2436|ASX200|KGN|AUD|Services|985811|2021-02-26|Feb 26, 2021|12/2020|0.22|11.70|414.0M|210.10M
2436|ASX200|KGN|AUD|Services|985811|2020-08-16|Aug 16, 2020|06/2020|0.26|18.70|497.9M|288.90M
2436|ASX200|KGN|AUD|Services|985811|2020-02-18|Feb 18, 2020|12/2019|0.09|8.00|219.5M|229.70M
2436|ASX200|KGN|AUD|Services|985811|2019-08-19|Aug 19, 2019|06/2019|0.18|11.30|438.7M|210.90M
2436|ASX200|KGN|AUD|Services|985811|2019-02-21|Feb 21, 2019|12/2018|0.08|7.10|231.8M|192.80M
2436|ASX200|KGN|AUD|Services|985811|2018-08-16|Aug 16, 2018|06/2018|0.06|8.80|202.7M|213.10M
2436|ASX200|KGN|AUD|Services|985811|2018-02-21|Feb 21, 2018|12/2017|0.09|5.60|209.6M|138.30M
2436|ASX200|KGN|AUD|Services|985811|2017-08-18|Aug 18, 2017|06/2017|0.02|3.50|145.7M|139.10M
2436|ASX200|KGN|AUD|Services|985811|2017-02-23|Feb 23, 2017|12/2016|0.02|--|143.9M|--
2436|ASX200|KGN|AUD|Services|985811|2016-08-04|Aug 04, 2016|06/2016|-0.01|0.30|106.4M|96.40M
2436|ASX200|KGN|AUD|Services|985811|2016-02-03|Feb 03, 2016|12/2015|0.02|--|104.7M|--
2437|ASX200|LLC|AUD|Capital Goods|626|2021-08-15|Aug 15, 2021|06/2021|0.0436|0.0436|4.96B|4,024M
2437|ASX200|LLC|AUD|Capital Goods|626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2437|ASX200|LLC|AUD|Capital Goods|626|2021-02-21|Feb 21, 2021|12/2020|0.249|0.249|4.93B|7,677M
2437|ASX200|LLC|AUD|Capital Goods|626|2020-08-17|Aug 17, 2020|06/2020|-1.01|-52.07|6.10B|6,789M
2437|ASX200|LLC|AUD|Capital Goods|626|2020-02-24|Feb 24, 2020|12/2019|0.56|3.33|5.74B|8,189M
2437|ASX200|LLC|AUD|Capital Goods|626|2019-08-19|Aug 19, 2019|06/2019|0.80|82.00|8.78B|8,610M
2437|ASX200|LLC|AUD|Capital Goods|626|2019-02-25|Feb 25, 2019|12/2018|0.03|56.18|7.76B|8,235M
2437|ASX200|LLC|AUD|Capital Goods|626|2018-08-22|Aug 22, 2018|06/2018|0.63|59.80|7.86B|8,405M
2437|ASX200|LLC|AUD|Capital Goods|626|2018-02-21|Feb 21, 2018|12/2017|0.73|57.00|8.69B|7,453M
2437|ASX200|LLC|AUD|Capital Goods|626|2017-08-28|Aug 28, 2017|06/2017|0.62|60.50|8.71B|8,211M
2437|ASX200|LLC|AUD|Capital Goods|626|2017-02-15|Feb 15, 2017|12/2016|0.68|54.50|7.95B|7,067M
2437|ASX200|LLC|AUD|Capital Goods|626|2016-08-19|Aug 19, 2016|06/2016|0.59|56.50|7.75B|7,656M
2437|ASX200|LLC|AUD|Capital Goods|626|2016-02-17|Feb 17, 2016|12/2015|0.17|50.50|7.34B|7,056M
2437|ASX200|LLC|AUD|Capital Goods|626|2015-08-24|Aug 24, 2015|06/2015|0.52|53.00|7.38B|6,387M
2437|ASX200|LLC|AUD|Capital Goods|626|2015-02-23|Feb 23, 2015|12/2014|0.52|42.77|5.90B|6,499M
2437|ASX200|LLC|AUD|Capital Goods|626|2014-08-27|Aug 27, 2014|06/2014|0.55|38.30|7.43B|6,521M
2437|ASX200|LLC|AUD|Capital Goods|626|2014-02-26|Feb 26, 2014|12/2013|0.99|0.5|6.51B|5.95B
2438|ASX200|LNK|AUD|Services|960731|2021-08-26|Aug 26, 2021|06/2021|0.09|10.97|563.3M|590.34M
2438|ASX200|LNK|AUD|Services|960731|2021-02-19|Feb 19, 2021|12/2020|0.12|13.20|597.0M|616.93M
2438|ASX200|LNK|AUD|Services|960731|2020-12-02|Dec 02, 2020|09/2020|--|--|297M|297M
2438|ASX200|LNK|AUD|Services|960731|2020-08-27|Aug 27, 2020|06/2020|-0.27|10.13|606.1M|587.30M
2438|ASX200|LNK|AUD|Services|960731|2020-02-17|Feb 17, 2020|12/2019|0.12|39.20|624.3M|702.07M
2438|ASX200|LNK|AUD|Services|960731|2019-08-29|Aug 29, 2019|06/2019|0.17|17.07|689.1M|707.70M
2438|ASX200|LNK|AUD|Services|960731|2019-02-15|Feb 15, 2019|12/2018|0.20|18.50|714.4M|471.51M
2438|ASX200|LNK|AUD|Services|960731|2018-08-16|Aug 16, 2018|06/2018|0.15|21.50|695.1M|682.09M
2438|ASX200|LNK|AUD|Services|960731|2018-02-22|Feb 22, 2018|12/2017|0.13|--|503.3M|--
2438|ASX200|LNK|AUD|Services|960731|2017-08-18|Aug 18, 2017|06/2017|0.11|--|384.2M|--
2438|ASX200|LNK|AUD|Services|960731|2017-02-17|Feb 17, 2017|12/2016|0.11|--|395.8M|--
2438|ASX200|LNK|AUD|Services|960731|2016-08-24|Aug 24, 2016|06/2016|0.12|--|383.5M|--
2438|ASX200|LNK|AUD|Services|960731|2016-02-26|Feb 26, 2016|12/2015|-0.01|--|392.4M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2021-08-26|Aug 26, 2021|06/2021|0.13|7.90|185.9M|185.9M
2439|ASX200|LYC|AUD|Basic Materials|7473|2021-07-26|Jul 26, 2021|06/2022|--|10.50|--|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2021-04-13|Apr 13, 2021|03/2021|--|10.30|--|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2021-02-25|Feb 25, 2021|12/2020|0.05|--|119.4M|119.4M
2439|ASX200|LYC|AUD|Basic Materials|7473|2020-12-02|Dec 02, 2020|09/2020|--|--|71.8M|71.8M
2439|ASX200|LYC|AUD|Basic Materials|7473|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|38M|42M
2439|ASX200|LYC|AUD|Basic Materials|7473|2020-04-14|Apr 14, 2020|03/2020|--|--|101M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2020-02-27|Feb 27, 2020|12/2019|0.01|--|85.8M|85.8M
2439|ASX200|LYC|AUD|Basic Materials|7473|2019-10-20|Oct 20, 2019|09/2019|--|--|99.1M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2019-08-28|Aug 28, 2019|06/2019|0.09|--|106M|106M
2439|ASX200|LYC|AUD|Basic Materials|7473|2019-04-15|Apr 15, 2019|03/2019|--|--|101.3M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2019-01-21|Jan 21, 2019|12/2018|0.03|--|79.9M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2018-10-24|Oct 24, 2018|09/2018|--|--|105.6M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2018-09-05|Sep 05, 2018|06/2018|--|--|173.2M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2018-03-05|Mar 05, 2018|12/2017|0.09|--|200.9M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2017-09-19|Sep 19, 2017|06/2017|-0.01|--|142.4M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2017-03-13|Mar 13, 2017|12/2016|0.06|--|114.6M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2016-09-29|Sep 29, 2016|06/2016|-0.08|--|97.80M|--
2439|ASX200|LYC|AUD|Basic Materials|7473|2016-03-10|Mar 10, 2016|12/2015|-0.19|--|93.16M|84.50M
2439|ASX200|LYC|AUD|Basic Materials|7473|2014-09-18|Sep 18, 2014|06/2014|--|--|49.98M|55.00M
2439|ASX200|LYC|AUD|Basic Materials|7473|2014-03-15|Mar 15, 2014|12/2013|--|-0.03|14.59M|10.10M
2440|ASX200|MQG|AUD|Financial|624|2021-10-28|Oct 28, 2021|09/2021|5.45|276.35|8.90B|4,704M
2440|ASX200|MQG|AUD|Financial|624|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2021-05-06|May 06, 2021|03/2021|5.49|339.88|8.55B|5,126M
2440|ASX200|MQG|AUD|Financial|624|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2020-11-05|Nov 05, 2020|09/2020|2.73|419.10|7.30B|6,364M
2440|ASX200|MQG|AUD|Financial|624|2020-09-13|Sep 13, 2020|06/2020|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2020-05-07|May 07, 2020|03/2020|3.89|408.98|8.90B|6,154M
2440|ASX200|MQG|AUD|Financial|624|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2019-10-31|Oct 31, 2019|09/2019|4.2|381.50|8.88B|5,547M
2440|ASX200|MQG|AUD|Financial|624|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2019-05-02|May 02, 2019|03/2019|5.31|477.25|10.09B|6,380M
2440|ASX200|MQG|AUD|Financial|624|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2018-11-01|Nov 01, 2018|09/2018|3.83|335.96|8.23B|5.27B
2440|ASX200|MQG|AUD|Financial|624|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2018-05-03|May 03, 2018|03/2018|3.83|360.53|7.81B|5.39B
2440|ASX200|MQG|AUD|Financial|624|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
2440|ASX200|MQG|AUD|Financial|624|2017-10-26|Oct 26, 2017|09/2017|3.6|293.75|7.44B|4,963M
2440|ASX200|MQG|AUD|Financial|624|2017-05-04|May 04, 2017|03/2017|3.37|320.25|7.11B|5,147M
2440|ASX200|MQG|AUD|Financial|624|2016-10-27|Oct 27, 2016|09/2016|3.05|313.13|7.38B|5,397M
2440|ASX200|MQG|AUD|Financial|624|2016-05-06|May 06, 2016|03/2016|2.9|290.28|7.24B|5,020M
2440|ASX200|MQG|AUD|Financial|624|2015-10-30|Oct 30, 2015|09/2015|--|197.42|7.63B|4,201M
2440|ASX200|MQG|AUD|Financial|624|2015-05-08|May 08, 2015|03/2015|--|205.00|7.34B|4,854M
2440|ASX200|MQG|AUD|Financial|624|2014-10-31|Oct 31, 2014|09/2014|2.05|2.12|6.12B|3.56B
2440|ASX200|MQG|AUD|Financial|624|2014-05-02|May 02, 2014|03/2014|2.48|1.85|6.49B|4.35B
2440|ASX200|MQG|AUD|Financial|624|2013-11-01|Nov 01, 2013|09/2013|2.48|1.33|5.46B|3.34B
2441|ASX200|MFG|AUD|Financial|32451|2021-08-17|Aug 17, 2021|06/2021|1.09|112.20|389.9M|349.87M
2441|ASX200|MFG|AUD|Financial|32451|2021-02-11|Feb 11, 2021|12/2020|1.16|109.30|329.9M|332.73M
2441|ASX200|MFG|AUD|Financial|32451|2020-08-12|Aug 12, 2020|06/2020|1.20|122.43|332.7M|355.20M
2441|ASX200|MFG|AUD|Financial|32451|2020-02-14|Feb 14, 2020|12/2019|1.20|95.53|362.0M|271.01M
2441|ASX200|MFG|AUD|Financial|32451|2019-08-13|Aug 13, 2019|06/2019|1.06|102.80|340.7M|303.58M
2441|ASX200|MFG|AUD|Financial|32451|2019-02-14|Feb 14, 2019|12/2018|1.00|0.96|274.9M|187.00M
2441|ASX200|MFG|AUD|Financial|32451|2018-08-09|Aug 09, 2018|06/2018|0.91|--|255.3M|235.00M
2441|ASX200|MFG|AUD|Financial|32451|2018-02-06|Feb 06, 2018|12/2017|0.31|63.00|195.4M|165.92M
2441|ASX200|MFG|AUD|Financial|32451|2017-08-10|Aug 10, 2017|06/2017|0.64|63.00|185.4M|181.00M
2441|ASX200|MFG|AUD|Financial|32451|2017-02-16|Feb 16, 2017|12/2016|0.49|59.90|153.2M|161.95M
2441|ASX200|MFG|AUD|Financial|32451|2016-08-11|Aug 11, 2016|06/2016|0.50|61.00|152.2M|154.35M
2441|ASX200|MFG|AUD|Financial|32451|2016-02-18|Feb 18, 2016|12/2015|0.64|39.40|177.5M|113.89M
2441|ASX200|MFG|AUD|Financial|32451|2015-08-11|Aug 11, 2015|06/2015|0.56|46.20|154.1M|128.11M
2441|ASX200|MFG|AUD|Financial|32451|2015-02-19|Feb 19, 2015|12/2014|0.45|0.37|128.1M|61.55M
2441|ASX200|MFG|AUD|Financial|32451|2014-08-14|Aug 14, 2014|06/2014|0.28|27.45|81.14M|80.90M
2441|ASX200|MFG|AUD|Financial|32451|2014-02-20|Feb 20, 2014|12/2013|--|--|67.70M|--
2442|ASX200|MPL|AUD|Financial|946358|2021-08-24|Aug 24, 2021|06/2021|0.08|8.00|3.47B|3,566M
2442|ASX200|MPL|AUD|Financial|946358|2021-02-24|Feb 24, 2021|12/2020|0.08|7.00|3.44B|3,366M
2442|ASX200|MPL|AUD|Financial|946358|2020-08-20|Aug 20, 2020|06/2020|0.05|4.50|3.35B|3,418M
2442|ASX200|MPL|AUD|Financial|946358|2020-02-17|Feb 17, 2020|12/2019|0.07|7.00|3.42B|3,544M
2442|ASX200|MPL|AUD|Financial|946358|2019-08-22|Aug 22, 2019|06/2019|0.09|9.50|6.66B|3,548M
2442|ASX200|MPL|AUD|Financial|946358|2019-02-15|Feb 15, 2019|12/2018|0.08|8.33|3.57B|3,457M
2442|ASX200|MPL|AUD|Financial|946358|2018-08-23|Aug 23, 2018|06/2018|0.07|7.50|3.48B|3,449M
2442|ASX200|MPL|AUD|Financial|946358|2018-02-15|Feb 15, 2018|12/2017|0.09|6.77|3.53B|3,374M
2442|ASX200|MPL|AUD|Financial|946358|2017-08-25|Aug 25, 2017|06/2017|0.08|7.53|3.46B|3,269M
2442|ASX200|MPL|AUD|Financial|946358|2017-02-17|Feb 17, 2017|12/2016|0.08|7.67|3.48B|3,235M
2442|ASX200|MPL|AUD|Financial|946358|2016-08-19|Aug 19, 2016|06/2016|0.07|6.60|3.40B|3,275M
2442|ASX200|MPL|AUD|Financial|946358|2016-02-19|Feb 19, 2016|12/2015|0.08|5.00|3.40B|3,118M
2443|ASX200|MP1|AUD|Technology|962367|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2443|ASX200|MP1|AUD|Technology|962367|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.1174|22.7M|22.7M
2443|ASX200|MP1|AUD|Technology|962367|2021-04-27|Apr 27, 2021|03/2021|--|--|19.6M|19.6M
2443|ASX200|MP1|AUD|Technology|962367|2021-02-09|Feb 09, 2021|12/2020|-0.14|-11.10|18.7M|18.7M
2443|ASX200|MP1|AUD|Technology|962367|2020-10-21|Oct 21, 2020|09/2020|--|--|17.3M|17.3M
2443|ASX200|MP1|AUD|Technology|962367|2020-08-18|Aug 18, 2020|06/2020|-0.19|-0.09|17M|17M
2443|ASX200|MP1|AUD|Technology|962367|2020-04-19|Apr 19, 2020|03/2020|--|--|15.19M|15.2M
2443|ASX200|MP1|AUD|Technology|962367|2020-02-11|Feb 11, 2020|12/2019|-0.14|-0.1|25.86M|24.72M
2443|ASX200|MP1|AUD|Technology|962367|2019-11-27|Nov 27, 2019|09/2019|--|--|12M|12M
2443|ASX200|MP1|AUD|Technology|962367|2019-08-20|Aug 20, 2019|06/2019|-0.13|-12.50|10.9M|10.9M
2443|ASX200|MP1|AUD|Technology|962367|2019-05-29|May 29, 2019|03/2019|--|--|9M|--
2443|ASX200|MP1|AUD|Technology|962367|2019-02-11|Feb 11, 2019|12/2018|-0.14|-0.16|8.32M|--
2443|ASX200|MP1|AUD|Technology|962367|2018-11-28|Nov 28, 2018|09/2018|--|--|6.86M|6.9M
2443|ASX200|MP1|AUD|Technology|962367|2018-08-21|Aug 21, 2018|06/2018|-0.1|--|10.92M|5.8M
2443|ASX200|MP1|AUD|Technology|962367|2018-05-30|May 30, 2018|03/2018|--|--|5.1M|--
2443|ASX200|MP1|AUD|Technology|962367|2018-02-21|Feb 21, 2018|12/2017|-0.13|--|8.83M|--
2443|ASX200|MP1|AUD|Technology|962367|2017-08-23|Aug 23, 2017|06/2017|-0.18|--|6.21M|7.00M
2443|ASX200|MP1|AUD|Technology|962367|2017-02-21|Feb 21, 2017|12/2016|-0.16|--|4.46M|--
2443|ASX200|MP1|AUD|Technology|962367|2016-08-25|Aug 25, 2016|06/2016|-0.16|--|1.68M|--
2443|ASX200|MP1|AUD|Technology|962367|2016-02-29|Feb 29, 2016|12/2015|-0.21|--|1.00M|--
2444|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0385|2.4M|2.35M
2444|ASX200|MSB|AUD|Healthcare|7590|2021-08-30|Aug 30, 2021|06/2021|-0.032|-0.0313|2M|2M
2444|ASX200|MSB|AUD|Healthcare|7590|2021-06-02|Jun 02, 2021|03/2021|-0.0439|-0.008|1.92M|29.2M
2444|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|Feb 26, 2021|12/2020|-0.0438|--|2.24M|--
2444|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|May 28, 2020|03/2020|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|May 31, 2019|03/2019|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
2444|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|May 31, 2018|03/2018|-0.04|--|1.07M|--
2444|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|Feb 26, 2018|12/2017|0.03|-0.03|13.40M|10.02M
2444|ASX200|MSB|AUD|Healthcare|7590|2017-11-15|Nov 15, 2017|09/2017|-0.02|-0.04|1.17M|10.05M
2444|ASX200|MSB|AUD|Healthcare|7590|2017-08-30|Aug 30, 2017|06/2017|-0.07|-0.05|566.0K|0.70M
2444|ASX200|MSB|AUD|Healthcare|7590|2017-05-08|May 08, 2017|03/2017|-0.02|-0.02|901.0K|0.89M
2444|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|Feb 27, 2017|12/2016|--|-0.05|550.0K|3.61M
2444|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|Nov 15, 2016|09/2016|--|-0.05|395.0K|--
2444|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|Aug 25, 2016|06/2016|--|0.13|26.88M|27.65M
2444|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|May 10, 2016|03/2016|--|-0.04|4.14M|4.22M
2444|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|Feb 17, 2016|12/2015|--|-0.14|4.01M|14.78M
2444|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|Aug 17, 2015|06/2015|--|-0.22|7.81M|14.98M
2444|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|Feb 23, 2015|12/2014|--|-0.21|4.38M|5,502M
2444|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|Aug 26, 2014|06/2014|--|0.04|12.06M|20.43M
2444|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|Feb 26, 2014|12/2013|--|-0.12|13.92M|16.81M
2445|ASX200|MTS|AUD|Services|7566|2021-06-28|Jun 28, 2021|04/2021|0.11|13.75|7.27B|7,058M
2445|ASX200|MTS|AUD|Services|7566|2020-12-07|Dec 07, 2020|10/2020|0.12|10.40|7.07B|6,195M
2445|ASX200|MTS|AUD|Services|7566|2020-06-22|Jun 22, 2020|04/2020|0.1|12.30|6.74B|6,738M
2445|ASX200|MTS|AUD|Services|7566|2019-12-05|Dec 05, 2019|10/2019|-0.17|10.00|6.31B|7,164M
2445|ASX200|MTS|AUD|Services|7566|2019-06-24|Jun 24, 2019|04/2019|0.1|13.00|6.51B|6,482M
2445|ASX200|MTS|AUD|Services|7566|2018-12-03|Dec 03, 2018|10/2018|0.11|9.50|6.24B|7,052M
2445|ASX200|MTS|AUD|Services|7566|2018-06-25|Jun 25, 2018|04/2018|-0.25|0.12|7.41B|7.54B
2445|ASX200|MTS|AUD|Services|7566|2017-12-04|Dec 04, 2017|10/2017|0.1|8.50|7.06B|6,707M
2445|ASX200|MTS|AUD|Services|7566|2017-06-26|Jun 26, 2017|04/2017|0.1|10.67|7.56B|7,504M
2445|ASX200|MTS|AUD|Services|7566|2016-11-28|Nov 28, 2016|10/2016|0.08|7.65|6.56B|6,558M
2445|ASX200|MTS|AUD|Services|7566|2016-06-19|Jun 19, 2016|04/2016|0.1|9.50|6.80B|6,943M
2445|ASX200|MTS|AUD|Services|7566|2015-11-30|Nov 30, 2015|10/2015|--|--|6.61B|671.50M
2445|ASX200|MTS|AUD|Services|7566|2015-06-15|Jun 15, 2015|04/2015|--|3.00|6.85B|6,868M
2445|ASX200|MTS|AUD|Services|7566|2014-12-01|Dec 01, 2014|10/2014|--|13.15|6.52B|4,898M
2445|ASX200|MTS|AUD|Services|7566|2014-06-23|Jun 23, 2014|04/2014|--|14.00|6.81B|6,749M
2445|ASX200|MTS|AUD|Services|7566|2013-12-02|Dec 02, 2013|10/2013|0.15|0.13|6.58B|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2021-08-11|Aug 11, 2021|06/2021|3.98|413.00|2.20B|2,187M
2446|ASX200|MIN|AUD|Basic Materials|7720|2021-02-10|Feb 10, 2021|12/2020|2.28|2.2|1.53B|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2020-08-19|Aug 19, 2020|06/2020|0.63|--|1.14B|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2020-02-21|Feb 21, 2020|12/2019|4.71|--|986.6M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2019-08-22|Aug 22, 2019|06/2019|0.8|--|957.3M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2019-02-21|Feb 21, 2019|12/2018|0.07|--|554.7M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2018-08-15|Aug 15, 2018|06/2018|0.58|--|769.9M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2018-02-08|Feb 08, 2018|12/2017|0.87|--|854.5M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2017-08-16|Aug 16, 2017|06/2017|0.33|--|675.3M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2017-02-16|Feb 16, 2017|12/2016|0.75|--|782.7M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2016-08-18|Aug 18, 2016|06/2016|-0.39|--|600.5M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2016-02-18|Feb 18, 2016|12/2015|0.26|--|577.2M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2015-08-20|Aug 20, 2015|06/2015|--|--|547.4M|--
2446|ASX200|MIN|AUD|Basic Materials|7720|2015-02-19|Feb 19, 2015|12/2014|--|76.80|751.7M|974.90M
2446|ASX200|MIN|AUD|Basic Materials|7720|2014-08-14|Aug 14, 2014|06/2014|--|57.85|970.6M|815.50M
2446|ASX200|MIN|AUD|Basic Materials|7720|2014-02-17|Feb 17, 2014|12/2013|0.63|38.10|928.4M|502.00M
2447|ASX200|MGR|AUD|Capital Goods|7619|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2021-08-11|Aug 11, 2021|06/2021|0.13|6.00|810.0M|922.64M
2447|ASX200|MGR|AUD|Capital Goods|7619|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2021-02-11|Feb 11, 2021|12/2020|0.1|8.50|998.0M|1,212M
2447|ASX200|MGR|AUD|Capital Goods|7619|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2020-08-19|Aug 19, 2020|06/2020|-0.01|7.33|863.0M|1,066M
2447|ASX200|MGR|AUD|Capital Goods|7619|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2020-02-05|Feb 05, 2020|12/2019|0.16|7.30|1.25B|803.00M
2447|ASX200|MGR|AUD|Capital Goods|7619|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2019-08-07|Aug 07, 2019|06/2019|0.1|8.78|1.06B|1,339M
2447|ASX200|MGR|AUD|Capital Goods|7619|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2019-02-06|Feb 06, 2019|12/2018|0.18|4.75|1.13B|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2018-08-08|Aug 08, 2018|06/2018|0.10|0.1|1.48B|1.34B
2447|ASX200|MGR|AUD|Capital Goods|7619|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2018-02-07|Feb 07, 2018|12/2017|0.06|6.15|681.0M|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2017-10-23|Oct 23, 2017|09/2017|--|--|3.26B|--
2447|ASX200|MGR|AUD|Capital Goods|7619|2017-08-16|Aug 16, 2017|06/2017|0.08|8.00|1.31B|627.75M
2447|ASX200|MGR|AUD|Capital Goods|7619|2017-02-16|Feb 16, 2017|12/2016|0.06|5.20|967.0M|306.51M
2447|ASX200|MGR|AUD|Capital Goods|7619|2016-08-16|Aug 16, 2016|06/2016|0.09|8.40|1.58B|516.71M
2447|ASX200|MGR|AUD|Capital Goods|7619|2016-02-11|Feb 11, 2016|12/2015|0.09|5.87|744.5M|314.68M
2447|ASX200|MGR|AUD|Capital Goods|7619|2015-08-13|Aug 13, 2015|06/2015|--|0.07|786.6M|345.41M
2447|ASX200|MGR|AUD|Capital Goods|7619|2015-02-12|Feb 12, 2015|12/2014|--|5.85|909.0M|433.24M
2447|ASX200|MGR|AUD|Capital Goods|7619|2014-08-21|Aug 21, 2014|06/2014|0.06|6.40|999.4M|505.73M
2447|ASX200|MGR|AUD|Capital Goods|7619|2014-02-20|Feb 20, 2014|12/2013|0.06|5.45|868.6M|--
2448|ASX200|MND|AUD|Capital Goods|7311|2021-08-22|Aug 22, 2021|06/2021|0.16|32.00|911.9M|895.44M
2448|ASX200|MND|AUD|Capital Goods|7311|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2021-02-22|Feb 22, 2021|12/2020|0.33|33.00|842.4M|826.66M
2448|ASX200|MND|AUD|Capital Goods|7311|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2020-08-16|Aug 16, 2020|06/2020|0.08|6.70|711.2M|749.04M
2448|ASX200|MND|AUD|Capital Goods|7311|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2020-02-17|Feb 17, 2020|12/2019|0.3|34.00|777.5M|784.54M
2448|ASX200|MND|AUD|Capital Goods|7311|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2019-08-19|Aug 19, 2019|06/2019|0.21|33.50|701.2M|802.28M
2448|ASX200|MND|AUD|Capital Goods|7311|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2019-02-18|Feb 18, 2019|12/2018|0.33|45.00|778.5M|838.55M
2448|ASX200|MND|AUD|Capital Goods|7311|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2448|ASX200|MND|AUD|Capital Goods|7311|2018-08-20|Aug 20, 2018|06/2018|0.348|33.50|886.7M|771.56M
2448|ASX200|MND|AUD|Capital Goods|7311|2018-02-20|Feb 20, 2018|12/2017|0.4|31.00|849.7M|613.25M
2448|ASX200|MND|AUD|Capital Goods|7311|2017-08-22|Aug 22, 2017|06/2017|0.31|30.50|622.0M|631.68M
2448|ASX200|MND|AUD|Capital Goods|7311|2017-02-21|Feb 21, 2017|12/2016|0.3|38.70|627.1M|730.65M
2448|ASX200|MND|AUD|Capital Goods|7311|2016-08-23|Aug 23, 2016|06/2016|0.31|32.85|629.8M|653.56M
2448|ASX200|MND|AUD|Capital Goods|7311|2016-02-16|Feb 16, 2016|12/2015|0.4|62.20|739.1M|1,032M
2448|ASX200|MND|AUD|Capital Goods|7311|2015-08-18|Aug 18, 2015|06/2015|--|52.00|814.9M|916.68M
2448|ASX200|MND|AUD|Capital Goods|7311|2015-02-17|Feb 17, 2015|12/2014|--|81.60|1.05B|1,271M
2448|ASX200|MND|AUD|Capital Goods|7311|2014-08-19|Aug 19, 2014|06/2014|0.64|61.94|1.06B|1,057M
2448|ASX200|MND|AUD|Capital Goods|7311|2014-02-18|Feb 18, 2014|12/2013|0.64|88.57|1.28B|1,242M
2449|ASX200|NAN|AUD|Healthcare|18557|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|Aug 23, 2021|06/2021|0.02|2.00|59.93M|61.43M
2449|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|Feb 23, 2021|12/2020|0.01|1.30|43.15M|48.60M
2449|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|Aug 24, 2020|06/2020|0.01|1.70|51.53M|60.90M
2449|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|Feb 25, 2020|12/2019|0.02|1.30|48.53M|39.60M
2449|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|Aug 26, 2019|06/2019|0.02|1.20|43.63M|42.90M
2449|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|Feb 24, 2019|12/2018|0.02|0.01|40.69M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|Aug 19, 2018|06/2018|0.01|-0.30|30.69M|32.20M
2449|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2449|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|Feb 22, 2018|12/2017|0.01|--|30.01M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|Aug 23, 2017|06/2017|0.01|--|31.39M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|Feb 19, 2017|12/2016|0.07|--|36.12M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|Aug 22, 2016|06/2016|0.01|--|27.22M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|Feb 22, 2016|12/2015|-0.01|--|15.58M|--
2449|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|Aug 14, 2014|06/2014|--|--|11.81M|--
2450|ASX200|NAB|AUD|Financial|7788|2021-08-12|Aug 12, 2021|06/2021|--|--|4.18B|4,177M
2450|ASX200|NAB|AUD|Financial|7788|2021-05-05|May 05, 2021|03/2021|0.93|92.94|10.86B|8,606M
2450|ASX200|NAB|AUD|Financial|7788|2021-02-16|Feb 16, 2021|12/2020|--|--|--|4,640M
2450|ASX200|NAB|AUD|Financial|7788|2020-11-04|Nov 04, 2020|09/2020|0.58|76.54|4.22B|4.22B
2450|ASX200|NAB|AUD|Financial|7788|2020-08-14|Aug 14, 2020|06/2020|--|--|4.87B|4,848M
2450|ASX200|NAB|AUD|Financial|7788|2020-04-26|Apr 26, 2020|03/2020|0.36|56.60|4.69B|4.69B
2450|ASX200|NAB|AUD|Financial|7788|2020-02-12|Feb 12, 2020|12/2019|--|--|4.63B|4,567M
2450|ASX200|NAB|AUD|Financial|7788|2019-11-06|Nov 06, 2019|09/2019|0.74|82.70|4.73B|4.73B
2450|ASX200|NAB|AUD|Financial|7788|2019-08-13|Aug 13, 2019|06/2019|--|--|4.64B|4,635M
2450|ASX200|NAB|AUD|Financial|7788|2019-05-01|May 01, 2019|03/2019|0.99|104.33|4.72B|4.72B
2450|ASX200|NAB|AUD|Financial|7788|2019-02-07|Feb 07, 2019|12/2018|--|--|4.57B|--
2450|ASX200|NAB|AUD|Financial|7788|2018-10-31|Oct 31, 2018|09/2018|1.07|109.60|17.19B|4.55B
2450|ASX200|NAB|AUD|Financial|7788|2018-08-13|Aug 13, 2018|06/2018|--|--|4.59B|4.59B
2450|ASX200|NAB|AUD|Financial|7788|2018-05-02|May 02, 2018|03/2018|1.01|102.06|17.52B|9.16B
2450|ASX200|NAB|AUD|Financial|7788|2017-11-02|Nov 02, 2017|09/2017|1.17|123.07|16.92B|9,023M
2450|ASX200|NAB|AUD|Financial|7788|2017-05-03|May 03, 2017|03/2017|1.03|119.00|17.05B|8,848M
2450|ASX200|NAB|AUD|Financial|7788|2016-10-26|Oct 26, 2016|09/2016|1.15|118.70|19.49B|8,852M
2450|ASX200|NAB|AUD|Financial|7788|2016-05-05|May 05, 2016|03/2016|1.23|123.57|18.10B|8,980M
2450|ASX200|NAB|AUD|Financial|7788|2015-10-28|Oct 28, 2015|09/2015|--|115.06|17.70B|10,827M
2450|ASX200|NAB|AUD|Financial|7788|2015-05-07|May 07, 2015|03/2015|--|134.36|28.06B|9,719M
2450|ASX200|NAB|AUD|Financial|7788|2014-10-30|Oct 30, 2014|09/2014|--|86.86|37.08B|9,363M
2450|ASX200|NAB|AUD|Financial|7788|2014-05-08|May 08, 2014|03/2014|--|131.38|18.31B|9,475M
2450|ASX200|NAB|AUD|Financial|7788|2013-10-31|Oct 31, 2013|09/2013|--|--|19.11B|5.66B
2451|ASX200|NSR|AUD|Transportation|102032|2021-08-23|Aug 23, 2021|06/2021|0.2|5.00|118.1M|104.92M
2451|ASX200|NSR|AUD|Transportation|102032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2021-02-22|Feb 22, 2021|12/2020|0.1|5.00|99.61M|91.20M
2451|ASX200|NSR|AUD|Transportation|102032|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2020-08-25|Aug 25, 2020|06/2020|-0.03|5.00|90.46M|92.83M
2451|ASX200|NSR|AUD|Transportation|102032|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2020-02-24|Feb 24, 2020|12/2019|0.19|3.97|87.45M|84.00M
2451|ASX200|NSR|AUD|Transportation|102032|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2019-08-27|Aug 27, 2019|06/2019|0.17|5.00|83.08M|90.00M
2451|ASX200|NSR|AUD|Transportation|102032|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2019-02-26|Feb 26, 2019|12/2018|0.04|4.96|76.11M|--
2451|ASX200|NSR|AUD|Transportation|102032|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2018-08-21|Aug 21, 2018|06/2018|0.15|4.50|73.08M|81.00M
2451|ASX200|NSR|AUD|Transportation|102032|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2451|ASX200|NSR|AUD|Transportation|102032|2018-02-22|Feb 22, 2018|12/2017|0.12|3.87|66.55M|41.95M
2451|ASX200|NSR|AUD|Transportation|102032|2017-08-22|Aug 22, 2017|06/2017|0.16|4.96|63.14M|43.20M
2451|ASX200|NSR|AUD|Transportation|102032|2017-02-21|Feb 21, 2017|12/2016|0.05|3.87|54.36M|36.35M
2451|ASX200|NSR|AUD|Transportation|102032|2016-08-24|Aug 24, 2016|06/2016|0.07|3.85|42.43M|39.85M
2451|ASX200|NSR|AUD|Transportation|102032|2016-02-23|Feb 23, 2016|12/2015|0.06|--|37.32M|--
2451|ASX200|NSR|AUD|Transportation|102032|2015-08-24|Aug 24, 2015|06/2015|--|--|34.91M|32.40M
2452|ASX200|NEA|AUD|Capital Goods|102006|2021-08-17|Aug 17, 2021|06/2021|-0.02|-3.30|59.07M|59.65M
2452|ASX200|NEA|AUD|Capital Goods|102006|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2021-02-14|Feb 14, 2021|12/2020|-0.02|-4.35|54.72M|52.12M
2452|ASX200|NEA|AUD|Capital Goods|102006|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2020-08-18|Aug 18, 2020|06/2020|-0.04|-4.40|50.55M|49.50M
2452|ASX200|NEA|AUD|Capital Goods|102006|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2020-02-18|Feb 18, 2020|12/2019|-0.04|-0.15|46.85M|34.50M
2452|ASX200|NEA|AUD|Capital Goods|102006|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2019-08-20|Aug 20, 2019|06/2019|-0.03|-0.10|43.06M|41.90M
2452|ASX200|NEA|AUD|Capital Goods|102006|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2019-02-19|Feb 19, 2019|12/2018|-0|-0.35|36.15M|25.01M
2452|ASX200|NEA|AUD|Capital Goods|102006|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2018-08-21|Aug 21, 2018|06/2018|-0.01|0.08|29.37M|29.52M
2452|ASX200|NEA|AUD|Capital Goods|102006|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2018-02-20|Feb 20, 2018|12/2017|-0.02|-0.33|24.63M|17.50M
2452|ASX200|NEA|AUD|Capital Goods|102006|2017-08-22|Aug 22, 2017|06/2017|-0.01|-3.00|21.63M|21.20M
2452|ASX200|NEA|AUD|Capital Goods|102006|2017-02-14|Feb 14, 2017|12/2016|-0.03|-0.36|19.43M|16.00M
2452|ASX200|NEA|AUD|Capital Goods|102006|2016-10-17|Oct 17, 2016|09/2016|--|--|9.2M|--
2452|ASX200|NEA|AUD|Capital Goods|102006|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|17.15M|18.50M
2452|ASX200|NEA|AUD|Capital Goods|102006|2016-02-09|Feb 09, 2016|12/2015|-0.01|0.50|14.14M|11.96M
2453|ASX200|NWL|AUD|Financial|1055094|2021-08-17|Aug 17, 2021|06/2021|0.11|--|70.83M|--
2453|ASX200|NWL|AUD|Financial|1055094|2021-02-16|Feb 16, 2021|12/2020|0.12|--|71.15M|--
2453|ASX200|NWL|AUD|Financial|1055094|2020-08-17|Aug 17, 2020|06/2020|0.1|--|64.00M|--
2453|ASX200|NWL|AUD|Financial|1055094|2020-02-18|Feb 18, 2020|12/2019|0.09|--|57.35M|--
2453|ASX200|NWL|AUD|Financial|1055094|2019-08-18|Aug 18, 2019|06/2019|0.08|--|49.30M|--
2453|ASX200|NWL|AUD|Financial|1055094|2019-02-17|Feb 17, 2019|12/2018|0.07|--|47.07M|--
2453|ASX200|NWL|AUD|Financial|1055094|2018-08-27|Aug 27, 2018|06/2018|0.06|--|41.64M|--
2453|ASX200|NWL|AUD|Financial|1055094|2018-02-26|Feb 26, 2018|12/2017|0.02|--|39.82M|--
2453|ASX200|NWL|AUD|Financial|1055094|2017-11-20|Nov 20, 2017|06/2017|0.03|--|31.98M|--
2453|ASX200|NWL|AUD|Financial|1055094|2017-02-03|Feb 03, 2017|12/2016|0.04|--|28.66M|--
2454|ASX200|NCM|AUD|Basic Materials|7695|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
2454|ASX200|NCM|AUD|Basic Materials|7695|2021-08-18|Aug 18, 2021|06/2021|0.77|0.7511|--|2,408M
2454|ASX200|NCM|AUD|Basic Materials|7695|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
2454|ASX200|NCM|AUD|Basic Materials|7695|2021-02-11|Feb 11, 2021|12/2020|--|0.38|--|1,786M
2454|ASX200|NCM|AUD|Basic Materials|7695|2020-08-14|Aug 14, 2020|06/2020|--|0.55|--|2,103M
2454|ASX200|NCM|AUD|Basic Materials|7695|2020-02-13|Feb 13, 2020|12/2019|--|0.24|--|1,791M
2454|ASX200|NCM|AUD|Basic Materials|7695|2019-08-16|Aug 16, 2019|06/2019|--|0.40|--|2,073M
2454|ASX200|NCM|AUD|Basic Materials|7695|2019-02-14|Feb 14, 2019|12/2018|--|0.13|--|1,700M
2454|ASX200|NCM|AUD|Basic Materials|7695|2018-08-22|Aug 22, 2018|06/2018|--|0.25|--|2.50B
2454|ASX200|NCM|AUD|Basic Materials|7695|2018-02-15|Feb 15, 2018|12/2017|0.13|0.39|1.72B|1,785M
2454|ASX200|NCM|AUD|Basic Materials|7695|2017-08-14|Aug 14, 2017|06/2017|0.16|0.26|1.67B|1,598M
2454|ASX200|NCM|AUD|Basic Materials|7695|2017-02-13|Feb 13, 2017|12/2016|0.24|--|1.81B|1,551M
2454|ASX200|NCM|AUD|Basic Materials|7695|2016-08-15|Aug 15, 2016|06/2016|0.33|0.36|1.75B|1,734M
2454|ASX200|NCM|AUD|Basic Materials|7695|2016-02-15|Feb 15, 2016|12/2015|0.11|0.19|1.55B|1,573M
2454|ASX200|NCM|AUD|Basic Materials|7695|2015-08-17|Aug 17, 2015|06/2015|--|0.25|1.82B|1,695M
2454|ASX200|NCM|AUD|Basic Materials|7695|2015-02-13|Feb 13, 2015|12/2014|--|0.20|1.78B|1,618M
2454|ASX200|NCM|AUD|Basic Materials|7695|2014-08-18|Aug 18, 2014|06/2014|--|0.29|1.51B|1,876M
2454|ASX200|NCM|AUD|Basic Materials|7695|2014-02-14|Feb 14, 2014|12/2013|--|--|2.02B|1.91B
2455|ASX200|NWS|AUD|Communication Services|41354|2021-11-04|Nov 04, 2021|09/2021|0.312|0.1815|3.39B|3.22B
2455|ASX200|NWS|AUD|Communication Services|41354|2021-08-05|Aug 05, 2021|06/2021|0.2176|0.0726|3.39B|3B
2455|ASX200|NWS|AUD|Communication Services|41354|2021-05-06|May 06, 2021|03/2021|0.1148|0.0773|2.98B|2.85B
2455|ASX200|NWS|AUD|Communication Services|41354|2021-02-04|Feb 04, 2021|12/2020|0.444|0.1289|3.15B|3B
2455|ASX200|NWS|AUD|Communication Services|41354|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0033|2.91B|2.72B
2455|ASX200|NWS|AUD|Communication Services|41354|2020-08-06|Aug 06, 2020|06/2020|-0.0418|-0.12|2.68B|2.62B
2455|ASX200|NWS|AUD|Communication Services|41354|2020-05-07|May 07, 2020|03/2020|0.0459|0.03|3.46B|3.69B
2455|ASX200|NWS|AUD|Communication Services|41354|2020-02-06|Feb 06, 2020|12/2019|0.2691|0.21|3.71B|3.72B
2455|ASX200|NWS|AUD|Communication Services|41354|2019-11-07|Nov 07, 2019|09/2019|0.0583|0.07|3.41B|3.49B
2455|ASX200|NWS|AUD|Communication Services|41354|2019-08-08|Aug 08, 2019|06/2019|0.1029|0.05|3.76B|3.7B
2455|ASX200|NWS|AUD|Communication Services|41354|2019-05-09|May 09, 2019|03/2019|0.0572|0.02|3.51B|3.57B
2455|ASX200|NWS|AUD|Communication Services|41354|2019-02-07|Feb 07, 2019|12/2018|0.2539|0.2|3.71B|3.64B
2455|ASX200|NWS|AUD|Communication Services|41354|2018-11-07|Nov 07, 2018|09/2018|0.2332|0.07|3.46B|3.5B
2455|ASX200|NWS|AUD|Communication Services|41354|2018-08-09|Aug 09, 2018|06/2018|0.1093|0.08|3.68B|3.51B
2455|ASX200|NWS|AUD|Communication Services|41354|2018-05-10|May 10, 2018|03/2018|0.08|0.09|2.79B|2.59B
2455|ASX200|NWS|AUD|Communication Services|41354|2018-02-08|Feb 08, 2018|12/2017|0.3076|--|2.79B|2.16B
2455|ASX200|NWS|AUD|Communication Services|41354|2017-11-09|Nov 09, 2017|09/2017|0.0912|--|2.68B|1.99B
2455|ASX200|NWS|AUD|Communication Services|41354|2017-08-10|Aug 10, 2017|06/2017|0.1397|--|2.64B|2.21B
2455|ASX200|NWS|AUD|Communication Services|41354|2017-05-09|May 09, 2017|03/2017|0.0947|--|2.68B|1.92B
2455|ASX200|NWS|AUD|Communication Services|41354|2017-02-09|Feb 09, 2017|12/2016|0.2477|--|2.76B|--
2455|ASX200|NWS|AUD|Communication Services|41354|2016-11-07|Nov 07, 2016|09/2016|-0.013|--|2.55B|--
2455|ASX200|NWS|AUD|Communication Services|41354|2016-08-08|Aug 08, 2016|06/2016|--|--|--|--
2455|ASX200|NWS|AUD|Communication Services|41354|2016-05-05|May 05, 2016|03/2016|--|--|--|--
2455|ASX200|NWS|AUD|Communication Services|41354|2016-02-04|Feb 04, 2016|12/2015|--|--|--|2.27B
2455|ASX200|NWS|AUD|Communication Services|41354|2015-11-05|Nov 05, 2015|09/2015|--|--|--|2.07B
2455|ASX200|NWS|AUD|Communication Services|41354|2015-08-12|Aug 12, 2015|06/2015|--|--|--|2.24B
2455|ASX200|NWS|AUD|Communication Services|41354|2015-05-05|May 05, 2015|03/2015|--|--|--|2.12B
2455|ASX200|NWS|AUD|Communication Services|41354|2015-02-05|Feb 05, 2015|12/2014|--|--|--|2.26B
2455|ASX200|NWS|AUD|Communication Services|41354|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.20B
2456|ASX200|NXT|AUD|Technology|40380|2021-08-25|Aug 25, 2021|06/2021|-0.01|3.20|125.5M|125.80M
2456|ASX200|NXT|AUD|Technology|40380|2021-02-24|Feb 24, 2021|12/2020|-0.04|-1.00|124.5M|91.18M
2456|ASX200|NXT|AUD|Technology|40380|2020-08-27|Aug 27, 2020|06/2020|-0.11|-1.45|107.5M|106.00M
2456|ASX200|NXT|AUD|Technology|40380|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.67|97.75M|86.36M
2456|ASX200|NXT|AUD|Technology|40380|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.50|88.50M|90.98M
2456|ASX200|NXT|AUD|Technology|40380|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|90.76M|69.25M
2456|ASX200|NXT|AUD|Technology|40380|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|84.04M|79.05M
2456|ASX200|NXT|AUD|Technology|40380|2018-02-23|Feb 23, 2018|12/2017|0.03|2.96|77.49M|49.00M
2456|ASX200|NXT|AUD|Technology|40380|2017-08-31|Aug 31, 2017|06/2017|0.01|3.09|64.83M|50.30M
2456|ASX200|NXT|AUD|Technology|40380|2017-02-24|Feb 24, 2017|12/2016|0.07|-2.35|58.72M|36.20M
2456|ASX200|NXT|AUD|Technology|40380|2016-08-23|Aug 23, 2016|06/2016|--|1.33|50.73M|39.70M
2456|ASX200|NXT|AUD|Technology|40380|2016-02-18|Feb 18, 2016|12/2015|--|--|42.11M|--
2456|ASX200|NXT|AUD|Technology|40380|2014-08-21|Aug 21, 2014|06/2014|--|--|19.50M|21.80M
2456|ASX200|NXT|AUD|Technology|40380|2014-02-27|Feb 27, 2014|12/2013|--|--|28.80M|--
2457|ASX200|NHF|AUD|Financial|14292|2021-08-23|Aug 23, 2021|06/2021|0.21|21.50|1.31B|1,268M
2457|ASX200|NHF|AUD|Financial|14292|2021-02-21|Feb 21, 2021|12/2020|0.17|15.50|1.26B|1,219M
2457|ASX200|NHF|AUD|Financial|14292|2020-08-24|Aug 24, 2020|06/2020|0.07|8.50|1.22B|1,225M
2457|ASX200|NHF|AUD|Financial|14292|2020-02-16|Feb 16, 2020|12/2019|0.15|16.00|1.28B|1,168M
2457|ASX200|NHF|AUD|Financial|14292|2019-08-19|Aug 19, 2019|06/2019|0.17|18.00|1.22B|1,175M
2457|ASX200|NHF|AUD|Financial|14292|2019-02-18|Feb 18, 2019|12/2018|0.18|15.43|1.20B|1,034M
2457|ASX200|NHF|AUD|Financial|14292|2018-08-20|Aug 20, 2018|06/2018|0.15|13.00|1.16B|1,087M
2457|ASX200|NHF|AUD|Financial|14292|2018-02-19|Feb 19, 2018|12/2017|0.17|12.37|1.10B|989.20M
2457|ASX200|NHF|AUD|Financial|14292|2017-08-21|Aug 21, 2017|06/2017|0.11|10.17|1.02B|999.87M
2457|ASX200|NHF|AUD|Financial|14292|2017-02-20|Feb 20, 2017|12/2016|0.17|8.77|1.01B|903.76M
2457|ASX200|NHF|AUD|Financial|14292|2016-08-22|Aug 22, 2016|06/2016|0.11|10.00|955.6M|942.28M
2457|ASX200|NHF|AUD|Financial|14292|2016-02-22|Feb 22, 2016|12/2015|0.10|10.00|932.6M|813.00M
2457|ASX200|NHF|AUD|Financial|14292|2015-08-24|Aug 24, 2015|06/2015|--|--|--|826.0M
2457|ASX200|NHF|AUD|Financial|14292|2015-02-23|Feb 23, 2015|12/2014|--|9.00|--|731.70M
2457|ASX200|NHF|AUD|Financial|14292|2014-08-25|Aug 25, 2014|06/2014|0.09|7.00|--|749.70M
2457|ASX200|NHF|AUD|Financial|14292|2014-02-24|Feb 24, 2014|12/2013|0.09|0.09|--|612.80M
2458|ASX200|NIC|AUD|Basic Materials|1089517|2021-08-25|Aug 25, 2021|06/2021|0.0188|0.0362|209.2M|226.83M
2458|ASX200|NIC|AUD|Basic Materials|1089517|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|--|--
2458|ASX200|NIC|AUD|Basic Materials|1089517|2021-03-03|Mar 03, 2021|12/2020|--|6.46|--|--
2459|ASX200|NEC|AUD|Services|985597|2021-08-24|Aug 24, 2021|06/2021|-0|4.60|1.17B|1,179M
2459|ASX200|NEC|AUD|Services|985597|2021-02-23|Feb 23, 2021|12/2020|0.1|6.80|1.16B|1,186M
2459|ASX200|NEC|AUD|Services|985597|2020-08-26|Aug 26, 2020|06/2020|-0.36|2.80|988.6M|1,033M
2459|ASX200|NEC|AUD|Services|985597|2020-02-25|Feb 25, 2020|12/2019|0.05|--|1.18B|--
2459|ASX200|NEC|AUD|Services|985597|2019-08-22|Aug 22, 2019|06/2019|0.04|4.00|1.14B|1,155M
2459|ASX200|NEC|AUD|Services|985597|2019-02-21|Feb 21, 2019|12/2018|0.17|--|714.2M|--
2459|ASX200|NEC|AUD|Services|985597|2018-08-23|Aug 23, 2018|06/2018|0.04|--|603.2M|--
2459|ASX200|NEC|AUD|Services|985597|2018-02-22|Feb 22, 2018|12/2017|0.2|6.00|723.9M|637.00M
2459|ASX200|NEC|AUD|Services|985597|2018-02-21|Feb 21, 2018|12/2016|-0.27|--|659.9M|--
2459|ASX200|NEC|AUD|Services|985597|2017-08-24|Aug 24, 2017|06/2017|0.04|--|582.4M|--
2459|ASX200|NEC|AUD|Services|985597|2016-08-04|Aug 04, 2016|06/2016|0.01|--|591.7M|--
2459|ASX200|NEC|AUD|Services|985597|2016-02-25|Feb 25, 2016|12/2015|0.03|10.00|692.2M|853.00M
2460|ASX200|NST|AUD|Basic Materials|39197|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
2460|ASX200|NST|AUD|Basic Materials|39197|2021-08-24|Aug 24, 2021|06/2021|0.17|0.17|1.65B|1,674M
2460|ASX200|NST|AUD|Basic Materials|39197|2021-04-20|Apr 20, 2021|03/2021|0.00|0.00|772M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2021-02-09|Feb 09, 2021|12/2020|0.17|0.44|1.11B|844.11M
2460|ASX200|NST|AUD|Basic Materials|39197|2020-10-26|Oct 26, 2020|09/2020|0.00|0.00|--|--
2460|ASX200|NST|AUD|Basic Materials|39197|2020-08-18|Aug 18, 2020|06/2020|0.27|0.45|1.14B|1,229M
2460|ASX200|NST|AUD|Basic Materials|39197|2020-04-27|Apr 27, 2020|03/2020|0.00|--|--|--
2460|ASX200|NST|AUD|Basic Materials|39197|2020-02-10|Feb 10, 2020|12/2019|0.2|0.26|827.0M|676.19M
2460|ASX200|NST|AUD|Basic Materials|39197|2019-10-16|Oct 16, 2019|09/2019|--|0.06|--|--
2460|ASX200|NST|AUD|Basic Materials|39197|2019-08-26|Aug 26, 2019|06/2019|0.13|0.14|427M|427M
2460|ASX200|NST|AUD|Basic Materials|39197|2019-04-23|Apr 23, 2019|03/2019|0.00|0.02|329.7M|330.00M
2460|ASX200|NST|AUD|Basic Materials|39197|2019-02-12|Feb 12, 2019|12/2018|0.15|0.24|362.6M|436.28M
2460|ASX200|NST|AUD|Basic Materials|39197|2018-10-24|Oct 24, 2018|09/2018|0.00|--|258.9M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2018-08-22|Aug 22, 2018|06/2018|0.24|0.24|528.7M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2018-04-30|Apr 30, 2018|09/2017|0.00|9.00|226.1M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2018-04-29|Apr 29, 2018|03/2018|0.00|--|190.3M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2018-02-19|Feb 19, 2018|12/2017|0.15|9.00|435.3M|380.76M
2460|ASX200|NST|AUD|Basic Materials|39197|2017-08-21|Aug 21, 2017|06/2017|0.17|22.00|248.4M|469.18M
2460|ASX200|NST|AUD|Basic Materials|39197|2017-04-26|Apr 26, 2017|03/2017|--|--|218.9M|--
2460|ASX200|NST|AUD|Basic Materials|39197|2017-02-19|Feb 19, 2017|12/2016|0.14|5.00|197.5M|216.00M
2460|ASX200|NST|AUD|Basic Materials|39197|2016-10-27|Oct 27, 2016|09/2016|--|10.00|183.2M|228.00M
2460|ASX200|NST|AUD|Basic Materials|39197|2016-08-22|Aug 22, 2016|06/2016|0.15|6.00|410.5M|465.89M
2460|ASX200|NST|AUD|Basic Materials|39197|2016-02-19|Feb 19, 2016|12/2015|0.12|10.00|375.3M|410.52M
2460|ASX200|NST|AUD|Basic Materials|39197|2014-08-07|Aug 07, 2014|06/2014|0.10|5.00|224.8M|224.18M
2460|ASX200|NST|AUD|Basic Materials|39197|2014-02-25|Feb 25, 2014|12/2013|0.02|0.02|72.19M|--
2461|ASX200|NWH|AUD|Capital Goods|13870|2021-08-19|Aug 19, 2021|06/2021|0.06|8.00|1.08B|1,110M
2461|ASX200|NWH|AUD|Capital Goods|13870|2021-02-18|Feb 18, 2021|12/2020|0.07|8.50|1.14B|812.50M
2461|ASX200|NWH|AUD|Capital Goods|13870|2020-08-19|Aug 19, 2020|06/2020|0.09|13.50|1.22B|1,193M
2461|ASX200|NWH|AUD|Capital Goods|13870|2020-02-19|Feb 19, 2020|12/2019|0.09|6.00|783.6M|517.40M
2461|ASX200|NWH|AUD|Capital Goods|13870|2019-08-21|Aug 21, 2019|06/2019|0.01|6.20|584.1M|631.95M
2461|ASX200|NWH|AUD|Capital Goods|13870|2019-02-14|Feb 14, 2019|12/2018|0.08|--|494.0M|--
2461|ASX200|NWH|AUD|Capital Goods|13870|2018-08-22|Aug 22, 2018|06/2018|0.07|5.40|372.7M|439.90M
2461|ASX200|NWH|AUD|Capital Goods|13870|2018-02-13|Feb 13, 2018|12/2017|0.04|--|312.7M|--
2461|ASX200|NWH|AUD|Capital Goods|13870|2017-08-16|Aug 16, 2017|06/2017|0.05|--|173.2M|193.7M
2461|ASX200|NWH|AUD|Capital Goods|13870|2017-02-16|Feb 16, 2017|12/2016|0.04|--|171.3M|--
2461|ASX200|NWH|AUD|Capital Goods|13870|2016-08-18|Aug 18, 2016|06/2016|0.05|--|137.6M|--
2461|ASX200|NWH|AUD|Capital Goods|13870|2016-02-19|Feb 19, 2016|12/2015|0.02|-1.40|150.4M|588.56M
2461|ASX200|NWH|AUD|Capital Goods|13870|2014-08-21|Aug 21, 2014|06/2014|--|8.93|613.6M|582.99M
2461|ASX200|NWH|AUD|Capital Goods|13870|2014-02-24|Feb 24, 2014|12/2013|--|16.63|520.9M|788.01M
2462|ASX200|NUF|AUD|Basic Materials|7506|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2021-05-19|May 19, 2021|01/2021|0.15|5.00|1.65B|1,627M
2462|ASX200|NUF|AUD|Basic Materials|7506|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2020-09-22|Sep 22, 2020|07/2020|-0.55|21.33|1.95B|1,957M
2462|ASX200|NUF|AUD|Basic Materials|7506|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2020-03-24|Mar 24, 2020|01/2020|-0.44|-14.50|901.2M|1,483M
2462|ASX200|NUF|AUD|Basic Materials|7506|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2019-09-29|Sep 29, 2019|07/2019|0.12|28.00|2.18B|1,866M
2462|ASX200|NUF|AUD|Basic Materials|7506|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2019-03-19|Mar 19, 2019|01/2019|-0.05|-4.00|1.58B|1,464M
2462|ASX200|NUF|AUD|Basic Materials|7506|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2018-09-25|Sep 25, 2018|07/2018|-0.05|27.55|1.85B|1,735M
2462|ASX200|NUF|AUD|Basic Materials|7506|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
2462|ASX200|NUF|AUD|Basic Materials|7506|2018-03-20|Mar 20, 2018|01/2018|0.02|0.14|1.46B|1.37B
2462|ASX200|NUF|AUD|Basic Materials|7506|2017-09-25|Sep 25, 2017|07/2017|0.02|37.39|1.75B|1,649M
2462|ASX200|NUF|AUD|Basic Materials|7506|2017-03-21|Mar 21, 2017|01/2017|0.05|7.67|1.36B|1,233M
2462|ASX200|NUF|AUD|Basic Materials|7506|2016-09-21|Sep 21, 2016|07/2016|0.34|32.12|1.60B|1,566M
2462|ASX200|NUF|AUD|Basic Materials|7506|2016-03-22|Mar 22, 2016|01/2016|0.34|-33.55|1.19B|1,188M
2462|ASX200|NUF|AUD|Basic Materials|7506|2015-09-22|Sep 22, 2015|07/2015|0.32|31.64|1.55B|1,590M
2462|ASX200|NUF|AUD|Basic Materials|7506|2015-03-24|Mar 24, 2015|01/2015|0.32|5.75|1.18B|1,186M
2462|ASX200|NUF|AUD|Basic Materials|7506|2014-09-23|Sep 23, 2014|07/2014|0.23|22.05|1.48B|1,344M
2462|ASX200|NUF|AUD|Basic Materials|7506|2014-03-26|Mar 26, 2014|01/2014|0.23|5.75|1.14B|940.10M
2463|ASX200|NXL|AUD|Technology|1167776|2021-09-30|Sep 30, 2021|06/2021|0.06|--|90.74M|--
2463|ASX200|NXL|AUD|Technology|1167776|2021-02-25|Feb 25, 2021|12/2019|0.05|--|88.78M|--
2463|ASX200|NXL|AUD|Technology|1167776|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|85.33M|--
2464|ASX200|OSH|AUD|Energy|7600|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
2464|ASX200|OSH|AUD|Energy|7600|2021-08-23|Aug 23, 2021|06/2021|--|0.04|366.2M|366.2M
2464|ASX200|OSH|AUD|Energy|7600|2021-04-22|Apr 22, 2021|03/2021|--|--|301.5M|301.50M
2464|ASX200|OSH|AUD|Energy|7600|2021-02-22|Feb 22, 2021|12/2020|--|-0.02|259.5M|260.20M
2464|ASX200|OSH|AUD|Energy|7600|2020-08-25|Aug 25, 2020|06/2020|--|0.04|--|625.64M
2464|ASX200|OSH|AUD|Energy|7600|2020-02-17|Feb 17, 2020|12/2019|--|0.13|--|446.90M
2464|ASX200|OSH|AUD|Energy|7600|2019-08-20|Aug 20, 2019|06/2019|--|0.13|--|793.50M
2464|ASX200|OSH|AUD|Energy|7600|2019-02-19|Feb 19, 2019|12/2018|--|0.19|--|383.05M
2464|ASX200|OSH|AUD|Energy|7600|2018-10-23|Oct 23, 2018|09/2018|--|--|--|384.95M
2464|ASX200|OSH|AUD|Energy|7600|2018-08-21|Aug 21, 2018|06/2018|--|0.05|--|263.00M
2464|ASX200|OSH|AUD|Energy|7600|2018-04-17|Apr 17, 2018|03/2018|--|--|--|290.00M
2464|ASX200|OSH|AUD|Energy|7600|2018-02-20|Feb 20, 2018|12/2017|0.11|0.12|769.8M|740.92M
2464|ASX200|OSH|AUD|Energy|7600|2017-08-22|Aug 22, 2017|06/2017|0.08|0.08|676.2M|338.25M
2464|ASX200|OSH|AUD|Energy|7600|2017-02-21|Feb 21, 2017|12/2016|0.04|0.05|655.1M|681.57M
2464|ASX200|OSH|AUD|Energy|7600|2016-08-23|Aug 23, 2016|06/2016|0.02|0.03|580.8M|594.98M
2464|ASX200|OSH|AUD|Energy|7600|2016-02-23|Feb 23, 2016|12/2015|-0.18|0.06|722.0M|719.56M
2464|ASX200|OSH|AUD|Energy|7600|2015-08-25|Aug 25, 2015|06/2015|--|0.14|863.8M|864.23M
2464|ASX200|OSH|AUD|Energy|7600|2015-02-23|Feb 23, 2015|12/2014|--|0.25|1.10B|1,094M
2464|ASX200|OSH|AUD|Energy|7600|2014-08-19|Aug 19, 2014|06/2014|--|0.10|510.0M|509.95M
2464|ASX200|OSH|AUD|Energy|7600|2014-02-25|Feb 25, 2014|12/2013|--|--|385.3M|305.0M
2465|ASX200|Australia|AUD|Services|18532|2021-08-20|Aug 20, 2021|06/2021|0.17|39.00|10.59M|211.03M
2465|ASX200|Australia|AUD|Services|18532|2021-02-19|Feb 19, 2021|12/2020|-0.28|2.00|5.35M|58.41M
2465|ASX200|Australia|AUD|Services|18532|2020-12-02|Dec 02, 2020|09/2020|0.19|0.19|67.87M|67.87M
2465|ASX200|Australia|AUD|Services|18532|2020-08-24|Aug 24, 2020|06/2020|0.03|13.00|15.80M|114.81M
2465|ASX200|Australia|AUD|Services|18532|2020-02-20|Feb 20, 2020|12/2019|-0.09|-2.96|49.51M|6.65M
2465|ASX200|Australia|AUD|Services|18532|2019-08-21|Aug 21, 2019|06/2019|-0.12|-3.94|-3.59M|11.45M
2465|ASX200|Australia|AUD|Services|18532|2019-02-21|Feb 21, 2019|12/2018|-0.06|--|3.64M|--
2465|ASX200|Australia|AUD|Services|18532|2018-08-22|Aug 22, 2018|06/2018|-0|-0.99|10.83M|15.12M
2465|ASX200|Australia|AUD|Services|18532|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|13.79M|--
2465|ASX200|Australia|AUD|Services|18532|2017-08-24|Aug 24, 2017|06/2017|0.01|--|24.14M|--
2465|ASX200|Australia|AUD|Services|18532|2017-02-24|Feb 24, 2017|12/2016|0.08|--|32.64M|--
2465|ASX200|Australia|AUD|Services|18532|2016-08-16|Aug 16, 2016|06/2016|0.12|--|56.39M|--
2465|ASX200|Australia|AUD|Services|18532|2016-02-24|Feb 24, 2016|12/2015|--|--|-1.13M|--
2466|ASX200|ORI|AUD|Basic Materials|7420|2021-05-13|May 13, 2021|03/2021|0.18|14.90|2.62B|2,612M
2466|ASX200|ORI|AUD|Basic Materials|7420|2020-11-20|Nov 20, 2020|09/2020|0.33|35.00|2.73B|2,699M
2466|ASX200|ORI|AUD|Basic Materials|7420|2020-05-08|May 08, 2020|03/2020|0.43|46.00|2.88B|2,914M
2466|ASX200|ORI|AUD|Basic Materials|7420|2019-11-01|Nov 01, 2019|09/2019|0.54|50.45|3.05B|3,018M
2466|ASX200|ORI|AUD|Basic Materials|7420|2019-05-09|May 09, 2019|03/2019|0.44|41.00|2.83B|2,627M
2466|ASX200|ORI|AUD|Basic Materials|7420|2018-11-02|Nov 02, 2018|09/2018|0.53|55.00|2.84B|2,824M
2466|ASX200|ORI|AUD|Basic Materials|7420|2018-05-07|May 07, 2018|03/2018|0.33|42.00|2.53B|2,507M
2466|ASX200|ORI|AUD|Basic Materials|7420|2017-11-06|Nov 06, 2017|09/2017|0.50|57.00|2.60B|2,222M
2466|ASX200|ORI|AUD|Basic Materials|7420|2017-05-16|May 16, 2017|03/2017|0.52|51.33|2.44B|2,655M
2466|ASX200|ORI|AUD|Basic Materials|7420|2016-11-04|Nov 04, 2016|09/2016|0.53|58.00|2.54B|3,056M
2466|ASX200|ORI|AUD|Basic Materials|7420|2016-05-09|May 09, 2016|03/2016|0.53|--|2.55B|2,905M
2466|ASX200|ORI|AUD|Basic Materials|7420|2015-11-18|Nov 18, 2015|09/2015|--|--|2.84B|2,738M
2466|ASX200|ORI|AUD|Basic Materials|7420|2015-05-12|May 12, 2015|03/2015|--|64.00|2.81B|3,064M
2466|ASX200|ORI|AUD|Basic Materials|7420|2014-11-19|Nov 19, 2014|09/2014|--|93.00|5.72B|3,592M
2466|ASX200|ORI|AUD|Basic Materials|7420|2014-05-13|May 13, 2014|03/2014|0.66|69.00|2.80B|3,446M
2466|ASX200|ORI|AUD|Basic Materials|7420|2013-11-11|Nov 11, 2013|09/2013|0.66|0.87|3.56B|3.32B
2467|ASX200|ORG|AUD|Utilities|7710|2021-08-18|Aug 18, 2021|06/2021|-1.31|4.00|--|6,435M
2467|ASX200|ORG|AUD|Utilities|7710|2021-04-09|Apr 09, 2021|03/2021|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2021-02-17|Feb 17, 2021|12/2020|0.01|32.00|--|7,649M
2467|ASX200|ORG|AUD|Utilities|7710|2021-01-28|Jan 28, 2021|09/2020|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2020-08-19|Aug 19, 2020|06/2020|-0.29|33.00|--|7,349M
2467|ASX200|ORG|AUD|Utilities|7710|2020-04-10|Apr 10, 2020|03/2020|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2020-02-19|Feb 19, 2020|12/2019|0.34|--|--|8,016M
2467|ASX200|ORG|AUD|Utilities|7710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2019-08-21|Aug 21, 2019|06/2019|0.23|27.00|--|7,885M
2467|ASX200|ORG|AUD|Utilities|7710|2019-04-12|Apr 12, 2019|03/2019|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2019-02-20|Feb 20, 2019|12/2018|0.45|25.00|7.66B|7,468M
2467|ASX200|ORG|AUD|Utilities|7710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|81.00M
2467|ASX200|ORG|AUD|Utilities|7710|2018-08-15|Aug 15, 2018|06/2018|0.24|36.00|7.34B|7.40B
2467|ASX200|ORG|AUD|Utilities|7710|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
2467|ASX200|ORG|AUD|Utilities|7710|2018-02-14|Feb 14, 2018|12/2017|-0.08|14.80|7.26B|6,289M
2467|ASX200|ORG|AUD|Utilities|7710|2017-08-15|Aug 15, 2017|06/2017|-0.32|15.00|7.56B|89.80M
2467|ASX200|ORG|AUD|Utilities|7710|2017-04-11|Apr 11, 2017|12/2016|-0.78|60.00|6.09B|5,773M
2467|ASX200|ORG|AUD|Utilities|7710|2017-04-07|Apr 07, 2017|03/2017|--|--|--|80.40M
2467|ASX200|ORG|AUD|Utilities|7710|2016-08-18|Aug 18, 2016|06/2016|-0.06|3.85|5.83B|43.00M
2467|ASX200|ORG|AUD|Utilities|7710|2016-02-18|Feb 18, 2016|12/2015|-0.14|27.53|5.63B|7,036M
2467|ASX200|ORG|AUD|Utilities|7710|2015-08-20|Aug 20, 2015|06/2015|--|36.83|5.88B|7.16B
2467|ASX200|ORG|AUD|Utilities|7710|2015-02-19|Feb 19, 2015|12/2014|--|30.42|6.02B|7,551M
2467|ASX200|ORG|AUD|Utilities|7710|2014-08-21|Aug 21, 2014|06/2014|--|31.62|12.36B|7,487M
2467|ASX200|ORG|AUD|Utilities|7710|2014-02-20|Feb 20, 2014|12/2013|0.35|0.35|7.24B|6.77B
2468|ASX200|ORA|AUD|Basic Materials|985599|2021-08-19|Aug 19, 2021|06/2021|0.05|--|1.72B|1,628M
2468|ASX200|ORA|AUD|Basic Materials|985599|2021-02-17|Feb 17, 2021|12/2020|0.10|11.13|1.81B|2,572M
2468|ASX200|ORA|AUD|Basic Materials|985599|2020-08-23|Aug 23, 2020|06/2020|-0.05|6.29|1.73B|1,858M
2468|ASX200|ORA|AUD|Basic Materials|985599|2020-02-10|Feb 10, 2020|12/2019|0.08|11.88|1.84B|2,306M
2468|ASX200|ORA|AUD|Basic Materials|985599|2019-08-15|Aug 15, 2019|06/2019|0.13|11.25|4.76B|2,467M
2468|ASX200|ORA|AUD|Basic Materials|985599|2019-02-13|Feb 13, 2019|12/2018|0.09|10.00|2.31B|2,100M
2468|ASX200|ORA|AUD|Basic Materials|985599|2018-08-09|Aug 09, 2018|06/2018|0.09|11.25|2.15B|2,170M
2468|ASX200|ORA|AUD|Basic Materials|985599|2018-02-14|Feb 14, 2018|12/2017|0.09|9.17|2.10B|2,007M
2468|ASX200|ORA|AUD|Basic Materials|985599|2017-08-10|Aug 10, 2017|06/2017|0.08|10.00|2.06B|2,120M
2468|ASX200|ORA|AUD|Basic Materials|985599|2017-02-15|Feb 15, 2017|12/2016|0.08|8.75|1.98B|1,906M
2468|ASX200|ORA|AUD|Basic Materials|985599|2016-09-09|Sep 09, 2016|06/2016|0.07|--|1.95B|--
2468|ASX200|ORA|AUD|Basic Materials|985599|2016-02-16|Feb 16, 2016|12/2015|0.07|6.25|1.90B|1,705M
2469|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2021-08-17|Aug 17, 2021|06/2021|0.81|0.5202|986.1M|993.55M
2469|ASX200|OZL|AUD|Basic Materials|7474|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2021-02-17|Feb 17, 2021|12/2020|0.41|24.00|766.3M|682.95M
2469|ASX200|OZL|AUD|Basic Materials|7474|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2020-08-18|Aug 18, 2020|06/2020|0.25|8.00|575.7M|572.53M
2469|ASX200|OZL|AUD|Basic Materials|7474|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2020-02-17|Feb 17, 2020|12/2019|0.37|55.00|687.8M|683.99M
2469|ASX200|OZL|AUD|Basic Materials|7474|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2019-08-27|Aug 27, 2019|06/2019|0.14|9.00|419.2M|419.01M
2469|ASX200|OZL|AUD|Basic Materials|7474|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2019-02-26|Feb 26, 2019|12/2018|0.29|--|586.7M|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2018-08-15|Aug 15, 2018|06/2018|0.43|--|530.3M|562.1M
2469|ASX200|OZL|AUD|Basic Materials|7474|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
2469|ASX200|OZL|AUD|Basic Materials|7474|2018-02-21|Feb 21, 2018|12/2017|0.5|55.00|577.2M|582.42M
2469|ASX200|OZL|AUD|Basic Materials|7474|2017-08-23|Aug 23, 2017|06/2017|0.27|36.00|445.9M|444.79M
2469|ASX200|OZL|AUD|Basic Materials|7474|2017-02-22|Feb 22, 2017|12/2016|0.26|42.00|424.6M|443.48M
2469|ASX200|OZL|AUD|Basic Materials|7474|2016-08-10|Aug 10, 2016|06/2016|0.1|-8.00|398.3M|380.26M
2469|ASX200|OZL|AUD|Basic Materials|7474|2016-02-10|Feb 10, 2016|12/2015|0.26|24.00|489.3M|566.57M
2469|ASX200|OZL|AUD|Basic Materials|7474|2015-08-12|Aug 12, 2015|06/2015|--|3.00|390.1M|462.49M
2469|ASX200|OZL|AUD|Basic Materials|7474|2015-02-11|Feb 11, 2015|12/2014|--|1.00|480.0M|492.41M
2469|ASX200|OZL|AUD|Basic Materials|7474|2014-08-13|Aug 13, 2014|06/2014|--|-6.00|351.0M|356.88M
2469|ASX200|OZL|AUD|Basic Materials|7474|2014-02-12|Feb 12, 2014|12/2013|--|-15.00|327.8M|257.57M
2470|ASX200|PDL|AUD|Financial|14249|2021-11-04|Nov 04, 2021|09/2021|0.21|22.17|330.8M|276.82M
2470|ASX200|PDL|AUD|Financial|14249|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2470|ASX200|PDL|AUD|Financial|14249|2021-05-09|May 09, 2021|03/2021|0.3|27.10|294.9M|276.87M
2470|ASX200|PDL|AUD|Financial|14249|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2470|ASX200|PDL|AUD|Financial|14249|2020-11-03|Nov 03, 2020|09/2020|0.2|20.75|244.3M|230.63M
2470|ASX200|PDL|AUD|Financial|14249|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2470|ASX200|PDL|AUD|Financial|14249|2020-05-10|May 10, 2020|03/2020|0.18|25.80|222.8M|247.63M
2470|ASX200|PDL|AUD|Financial|14249|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
2470|ASX200|PDL|AUD|Financial|14249|2019-11-05|Nov 05, 2019|09/2019|0.27|24.17|271.4M|248.00M
2470|ASX200|PDL|AUD|Financial|14249|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2470|ASX200|PDL|AUD|Financial|14249|2019-05-01|May 01, 2019|03/2019|0.266|28.43|242.9M|249.79M
2470|ASX200|PDL|AUD|Financial|14249|2018-11-08|Nov 08, 2018|09/2018|0.27|26.00|264.4M|257.66M
2470|ASX200|PDL|AUD|Financial|14249|2018-05-10|May 10, 2018|03/2018|0.41|33.00|308.3M|292.38M
2470|ASX200|PDL|AUD|Financial|14249|2017-11-08|Nov 08, 2017|09/2017|0.25|27.00|252.4M|244.83M
2470|ASX200|PDL|AUD|Financial|14249|2017-05-11|May 11, 2017|03/2017|0.3|25.00|244.4M|246.28M
2470|ASX200|PDL|AUD|Financial|14249|2016-11-03|Nov 03, 2016|09/2016|0.24|21.05|217.5M|215.93M
2470|ASX200|PDL|AUD|Financial|14249|2016-05-05|May 05, 2016|03/2016|0.3|29.30|280.3M|277.85M
2470|ASX200|PDL|AUD|Financial|14249|2015-10-29|Oct 29, 2015|09/2015|--|20.10|226.0M|202.38M
2470|ASX200|PDL|AUD|Financial|14249|2015-04-29|Apr 29, 2015|03/2015|0.26|21.00|217.6M|208.18M
2470|ASX200|PDL|AUD|Financial|14249|2014-10-30|Oct 30, 2014|09/2014|--|15.35|166.9M|159.34M
2470|ASX200|PDL|AUD|Financial|14249|2014-04-30|Apr 30, 2014|03/2014|--|27.00|260.9M|247.18M
2470|ASX200|PDL|AUD|Financial|14249|2013-10-31|Oct 31, 2013|09/2013|--|--|126.4M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2021-08-23|Aug 23, 2021|06/2021|0.01|4.60|1.03B|992.93M
2471|ASX200|PRN|AUD|Basic Materials|7674|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2021-02-21|Feb 21, 2021|12/2020|-0.09|7.73|1.06B|899.33M
2471|ASX200|PRN|AUD|Basic Materials|7674|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2020-08-24|Aug 24, 2020|06/2020|-0.02|6.15|1.04B|15.00M
2471|ASX200|PRN|AUD|Basic Materials|7674|2020-06-03|Jun 03, 2020|03/2020|--|--|--|2,013M
2471|ASX200|PRN|AUD|Basic Materials|7674|2020-02-25|Feb 25, 2020|12/2019|0.05|4.80|1.01B|598.10M
2471|ASX200|PRN|AUD|Basic Materials|7674|2019-11-29|Nov 29, 2019|09/2019|--|--|--|93.20M
2471|ASX200|PRN|AUD|Basic Materials|7674|2019-08-27|Aug 27, 2019|06/2019|-0.05|4.20|999.0M|963.30M
2471|ASX200|PRN|AUD|Basic Materials|7674|2019-05-29|May 29, 2019|03/2019|--|--|158.3M|158.30M
2471|ASX200|PRN|AUD|Basic Materials|7674|2019-02-19|Feb 19, 2019|12/2018|0.41|--|642.5M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2018-11-29|Nov 29, 2018|09/2018|2.04|--|159.27M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2018-08-20|Aug 20, 2018|06/2018|0.07|12.32|449.4M|36.80M
2471|ASX200|PRN|AUD|Basic Materials|7674|2018-02-19|Feb 19, 2018|12/2017|0.1|--|440.9M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2017-08-22|Aug 22, 2017|06/2017|0.06|4.78|404.5M|415.0M
2471|ASX200|PRN|AUD|Basic Materials|7674|2017-02-23|Feb 23, 2017|12/2016|0.04|--|374.2M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2016-08-25|Aug 25, 2016|06/2016|0.04|--|385.1M|--
2471|ASX200|PRN|AUD|Basic Materials|7674|2016-02-24|Feb 24, 2016|12/2015|0.02|3.15|359.6M|400.44M
2471|ASX200|PRN|AUD|Basic Materials|7674|2015-08-26|Aug 26, 2015|06/2015|--|--|307.0M|410.36M
2471|ASX200|PRN|AUD|Basic Materials|7674|2015-02-26|Feb 26, 2015|12/2014|--|5.06|414.7M|386.91M
2471|ASX200|PRN|AUD|Basic Materials|7674|2014-08-28|Aug 28, 2014|06/2014|0.03|2.53|403.7M|387.93M
2471|ASX200|PRN|AUD|Basic Materials|7674|2014-02-28|Feb 28, 2014|12/2013|0.07|15.86|424.2M|572.80M
2472|ASX200|PPT|AUD|Financial|7625|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2021-08-18|Aug 18, 2021|06/2021|0.8|0.82|366.2M|342.33M
2472|ASX200|PPT|AUD|Financial|7625|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2021-02-17|Feb 17, 2021|12/2020|0.53|1.04|285.8M|255.80M
2472|ASX200|PPT|AUD|Financial|7625|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2020-08-19|Aug 19, 2020|06/2020|0.64|0.85|236.5M|252.07M
2472|ASX200|PPT|AUD|Financial|7625|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2020-02-19|Feb 19, 2020|12/2019|1.19|1.15|254.8M|254.03M
2472|ASX200|PPT|AUD|Financial|7625|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2019-08-21|Aug 21, 2019|06/2019|1.18|125.40|264.3M|259.55M
2472|ASX200|PPT|AUD|Financial|7625|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2019-02-20|Feb 20, 2019|12/2018|1.28|1.46|255.1M|254.59M
2472|ASX200|PPT|AUD|Financial|7625|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2018-08-29|Aug 29, 2018|06/2018|1.44|1.5|269.6M|256.3M
2472|ASX200|PPT|AUD|Financial|7625|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2472|ASX200|PPT|AUD|Financial|7625|2018-02-21|Feb 21, 2018|12/2017|1.53|1.48|269.3M|245.4M
2472|ASX200|PPT|AUD|Financial|7625|2017-08-23|Aug 23, 2017|06/2017|1.52|145.00|265.4M|250.63M
2472|ASX200|PPT|AUD|Financial|7625|2017-02-22|Feb 22, 2017|12/2016|1.41|137.20|255.1M|246.45M
2472|ASX200|PPT|AUD|Financial|7625|2016-08-25|Aug 25, 2016|06/2016|1.39|137.10|256.8M|241.68M
2472|ASX200|PPT|AUD|Financial|7625|2016-02-25|Feb 25, 2016|12/2015|1.39|141.60|243.9M|242.19M
2472|ASX200|PPT|AUD|Financial|7625|2015-08-27|Aug 27, 2015|06/2015|1.37|145.73|261.9M|251.76M
2472|ASX200|PPT|AUD|Financial|7625|2015-02-26|Feb 26, 2015|12/2014|1.48|113.80|254.0M|188.50M
2472|ASX200|PPT|AUD|Financial|7625|2014-08-28|Aug 28, 2014|06/2014|1.34|133.40|246.1M|254.62M
2472|ASX200|PPT|AUD|Financial|7625|2014-02-27|Feb 27, 2014|12/2013|1.23|1.32|209.5M|179.00M
2473|ASX200|PRU|AUD|Basic Materials|13576|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2021-08-24|Aug 24, 2021|06/2021|0.06|5.00|393.1M|584.00M
2473|ASX200|PRU|AUD|Basic Materials|13576|2021-04-19|Apr 19, 2021|03/2021|--|--|--|87.20M
2473|ASX200|PRU|AUD|Basic Materials|13576|2021-02-23|Feb 23, 2021|12/2020|0.03|--|287.4M|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2020-08-24|Aug 24, 2020|06/2020|0.05|2.00|317.9M|51.20M
2473|ASX200|PRU|AUD|Basic Materials|13576|2020-04-27|Apr 27, 2020|03/2020|--|-0.01|--|38.20M
2473|ASX200|PRU|AUD|Basic Materials|13576|2020-02-18|Feb 18, 2020|12/2019|0.03|-0.01|277.4M|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2019-10-20|Oct 20, 2019|09/2019|--|-2.00|--|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2019-08-28|Aug 28, 2019|06/2019|-0|0.01|229.0M|135.46M
2473|ASX200|PRU|AUD|Basic Materials|13576|2019-04-15|Apr 15, 2019|03/2019|--|-0.02|--|137.74M
2473|ASX200|PRU|AUD|Basic Materials|13576|2019-02-24|Feb 24, 2019|12/2018|0.01|0.02|282.7M|137.74M
2473|ASX200|PRU|AUD|Basic Materials|13576|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.02|--|140.02M
2473|ASX200|PRU|AUD|Basic Materials|13576|2018-08-28|Aug 28, 2018|06/2018|0.01|0.01|211.1M|128.86M
2473|ASX200|PRU|AUD|Basic Materials|13576|2018-04-17|Apr 17, 2018|03/2018|-0.01|1.00|--|115.42M
2473|ASX200|PRU|AUD|Basic Materials|13576|2018-02-21|Feb 21, 2018|12/2017|-0.01|-1.00|167.8M|22.40M
2473|ASX200|PRU|AUD|Basic Materials|13576|2017-11-09|Nov 09, 2017|09/2017|0.00|-1.49|--|253.80M
2473|ASX200|PRU|AUD|Basic Materials|13576|2017-08-30|Aug 30, 2017|06/2017|-0.01|-6.00|172.0M|48.60M
2473|ASX200|PRU|AUD|Basic Materials|13576|2017-05-12|May 12, 2017|03/2017|0.00|--|--|37.80M
2473|ASX200|PRU|AUD|Basic Materials|13576|2017-02-24|Feb 24, 2017|12/2016|-0.0178|-2.23|39.98M|158.00M
2473|ASX200|PRU|AUD|Basic Materials|13576|2016-11-10|Nov 10, 2016|09/2016|-0.01|-1.73|70.89M|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2016-08-29|Aug 29, 2016|06/2016|-0.03|-0.99|53.59M|166.0M
2473|ASX200|PRU|AUD|Basic Materials|13576|2016-05-13|May 13, 2016|03/2016|-0.03|-0.99|49.50M|--
2473|ASX200|PRU|AUD|Basic Materials|13576|2016-02-15|Feb 15, 2016|12/2015|--|-0.99|67.56M|145.41M
2473|ASX200|PRU|AUD|Basic Materials|13576|2015-08-31|Aug 31, 2015|06/2015|--|0.66|105.4M|200.00M
2473|ASX200|PRU|AUD|Basic Materials|13576|2015-02-13|Feb 13, 2015|12/2014|--|0.99|70.47M|139.19M
2473|ASX200|PRU|AUD|Basic Materials|13576|2014-08-29|Aug 29, 2014|06/2014|--|-1.98|64.60M|123.86M
2473|ASX200|PRU|AUD|Basic Materials|13576|2014-02-14|Feb 14, 2014|12/2013|--|1.48|--|170.54M
2474|ASX200|PLS|AUD|Basic Materials|948096|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|116.7M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2021-02-19|Feb 19, 2021|12/2020|-0.01|--|59.10M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|46.38M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2020-02-20|Feb 20, 2020|12/2019|-0.03|--|37.77M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|28.40M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2019-02-19|Feb 19, 2019|12/2018|-0.01|--|14.39M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|10.19M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2018-02-23|Feb 23, 2018|12/2017|-0.01|--|1.16M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|2.00M|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|77.00K|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2016-09-07|Sep 07, 2016|06/2016|-0.07|--|4.00K|--
2474|ASX200|PLS|AUD|Basic Materials|948096|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|4.00K|--
2475|ASX200|PTM|AUD|Financial|10545|2021-08-25|Aug 25, 2021|06/2021|0.12|13.10|140.9M|147.32M
2475|ASX200|PTM|AUD|Financial|10545|2021-02-23|Feb 23, 2021|12/2020|0.16|13.50|131.6M|148.42M
2475|ASX200|PTM|AUD|Financial|10545|2020-08-18|Aug 18, 2020|06/2020|0.13|12.47|143.5M|140.88M
2475|ASX200|PTM|AUD|Financial|10545|2020-02-19|Feb 19, 2020|12/2019|0.14|12.73|146.5M|147.50M
2475|ASX200|PTM|AUD|Financial|10545|2019-08-20|Aug 20, 2019|06/2019|0.14|14.03|150.2M|155.30M
2475|ASX200|PTM|AUD|Financial|10545|2019-02-21|Feb 21, 2019|12/2018|0.13|0.13|153.8M|--
2475|ASX200|PTM|AUD|Financial|10545|2018-08-23|Aug 23, 2018|06/2018|0.15|14.00|171.4M|163.00M
2475|ASX200|PTM|AUD|Financial|10545|2018-02-22|Feb 22, 2018|12/2017|0.17|16.30|172.6M|158.29M
2475|ASX200|PTM|AUD|Financial|10545|2017-08-24|Aug 24, 2017|06/2017|0.15|14.00|163.6M|154.00M
2475|ASX200|PTM|AUD|Financial|10545|2017-02-23|Feb 23, 2017|12/2016|0.16|19.35|160.1M|182.16M
2475|ASX200|PTM|AUD|Financial|10545|2016-08-25|Aug 25, 2016|06/2016|0.14|17.20|153.7M|168.93M
2475|ASX200|PTM|AUD|Financial|10545|2016-02-25|Feb 25, 2016|12/2015|0.20|17.95|192.7M|161.49M
2475|ASX200|PTM|AUD|Financial|10545|2015-08-20|Aug 20, 2015|06/2015|0.20|17.40|193.9M|178.24M
2475|ASX200|PTM|AUD|Financial|10545|2015-02-19|Feb 19, 2015|12/2014|0.20|14.50|166.5M|137.65M
2475|ASX200|PTM|AUD|Financial|10545|2014-08-21|Aug 21, 2014|06/2014|0.14|15.95|157.3M|155.33M
2475|ASX200|PTM|AUD|Financial|10545|2014-02-20|Feb 20, 2014|12/2013|0.14|0.14|162.5M|103.20M
2476|ASX200|PBH|AUD|Services|1137433|2021-10-28|Oct 28, 2021|09/2021|--|--|--|71.3M
2476|ASX200|PBH|AUD|Services|1137433|2021-08-30|Aug 30, 2021|06/2021|-0.48|-55.90|119.5M|99.69M
2476|ASX200|PBH|AUD|Services|1137433|2021-04-30|Apr 30, 2021|03/2021|--|--|64.9M|423.00M
2476|ASX200|PBH|AUD|Services|1137433|2021-02-24|Feb 24, 2021|12/2020|-0.48|--|44.6M|44.6M
2476|ASX200|PBH|AUD|Services|1137433|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|47.78M|--
2476|ASX200|PBH|AUD|Services|1137433|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|27.39M|--
2476|ASX200|PBH|AUD|Services|1137433|2019-08-28|Aug 28, 2019|06/2019|-0.29|--|13.55M|--
2476|ASX200|PBH|AUD|Services|1137433|2019-06-11|Jun 11, 2019|06/2018|-0.05|--|5.79M|--
2476|ASX200|PBH|AUD|Services|1137433|2019-06-11|Jun 11, 2019|12/2017|-0.01|--|3.60M|--
2476|ASX200|PBH|AUD|Services|1137433|2019-06-11|Jun 11, 2019|12/2018|-0.09|--|12.06M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|Oct 26, 2021|09/2021|--|--|8.05M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|Aug 26, 2021|06/2021|-0|-0.10|16.55M|18.00M
2477|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|Feb 22, 2021|12/2020|-0.01|--|12.80M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|Aug 26, 2020|06/2020|-0|--|11.98M|14.82M
2477|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|Feb 25, 2020|12/2019|-0|--|10.21M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|Aug 21, 2019|06/2019|-0|--|7.80M|7.15M
2477|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|Feb 21, 2019|12/2018|-0|--|5.89M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|Aug 16, 2018|06/2018|-0|--|3.24M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|Feb 15, 2018|12/2017|-0.01|--|2.75M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|1.67M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|Feb 21, 2017|12/2016|-0|--|2.09M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|Aug 22, 2016|06/2016|-0|--|2.98M|--
2477|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|Feb 19, 2016|12/2015|-0|--|488.7K|--
2478|ASX200|PMV|AUD|Services|7738|2021-09-22|Sep 22, 2021|07/2021|0.52|0.34|659.1M|583.24M
2478|ASX200|PMV|AUD|Services|7738|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2021-03-23|Mar 23, 2021|01/2021|1.18|0.62|785.5M|663.78M
2478|ASX200|PMV|AUD|Services|7738|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2020-09-24|Sep 24, 2020|07/2020|0.63|-0.3|485.3M|362.72M
2478|ASX200|PMV|AUD|Services|7738|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2020-03-19|Mar 19, 2020|01/2020|0.63|0.58|733.5M|702.54M
2478|ASX200|PMV|AUD|Services|7738|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2019-09-19|Sep 19, 2019|07/2019|0.23|0.25|592.8M|577.19M
2478|ASX200|PMV|AUD|Services|7738|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2019-03-20|Mar 20, 2019|01/2019|0.56|54.00|682.3M|680.16M
2478|ASX200|PMV|AUD|Services|7738|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2018-09-19|Sep 19, 2018|07/2018|0.24|0.24|554.1M|547.9M
2478|ASX200|PMV|AUD|Services|7738|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
2478|ASX200|PMV|AUD|Services|7738|2018-03-15|Mar 15, 2018|01/2018|0.52|0.62|633.8M|704.43M
2478|ASX200|PMV|AUD|Services|7738|2017-09-24|Sep 24, 2017|07/2017|0.52|23.00|506.9M|517.36M
2478|ASX200|PMV|AUD|Services|7738|2017-06-28|Jun 28, 2017|04/2017|0.23|--|517.36M|--
2478|ASX200|PMV|AUD|Services|7738|2017-03-21|Mar 21, 2017|01/2017|0.47|47.00|592.3M|588.42M
2478|ASX200|PMV|AUD|Services|7738|2016-09-22|Sep 22, 2016|07/2016|0.22|24.00|488.4M|490.33M
2478|ASX200|PMV|AUD|Services|7738|2016-03-18|Mar 18, 2016|01/2016|0.22|40.00|569.1M|528.33M
2478|ASX200|PMV|AUD|Services|7738|2015-09-15|Sep 15, 2015|07/2015|0.21|23.90|460.9M|459.60M
2478|ASX200|PMV|AUD|Services|7738|2015-03-23|Mar 23, 2015|01/2015|0.21|36.00|497.0M|498.09M
2478|ASX200|PMV|AUD|Services|7738|2014-09-17|Sep 17, 2014|07/2014|0.36|24.00|427.0M|413.00M
2478|ASX200|PMV|AUD|Services|7738|2014-03-25|Mar 25, 2014|01/2014|0.17|33.00|477.2M|453.47M
2479|ASX200|HLS|AUD|Healthcare|8583|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2479|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|Aug 29, 2021|06/2021|0.12|0.1125|948.5M|955.96M
2479|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2479|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|Feb 23, 2021|12/2020|0.12|0.11|952.2M|930.16M
2479|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|Oct 21, 2020|09/2020|--|--|492.5M|--
2479|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|Aug 21, 2020|06/2020|0.01|2.00|639.5M|712.40M
2479|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|Feb 13, 2020|12/2019|0.07|9.00|945.1M|885.29M
2479|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|Aug 16, 2019|06/2019|0.09|9.15|1.80B|966.18M
2479|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|Feb 15, 2019|12/2018|0.07|0.09|871.6M|846.00M
2479|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|Aug 19, 2018|06/2018|0.09|8.68|883.8M|916.00M
2479|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|Feb 16, 2018|12/2017|0.04|--|856.5M|--
2479|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|Aug 18, 2017|06/2017|0.10|9.65|849.9M|852.00M
2479|ASX200|HLS|AUD|Healthcare|8583|2017-02-17|Feb 17, 2017|12/2016|0.04|10.61|808.7M|814.00M
2479|ASX200|HLS|AUD|Healthcare|8583|2016-08-17|Aug 17, 2016|06/2016|0.10|10.61|827.8M|814.41M
2479|ASX200|HLS|AUD|Healthcare|8583|2016-02-17|Feb 17, 2016|12/2015|0.10|15.44|814.1M|782.00M
2479|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|Aug 12, 2015|06/2015|0.10|--|1.58B|--
2479|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|Feb 18, 2015|12/2014|0.12|15.24|798.6M|760.60M
2479|ASX200|HLS|AUD|Healthcare|8583|2014-08-13|Aug 13, 2014|06/2014|0.12|17.04|773.3M|771.75M
2479|ASX200|HLS|AUD|Healthcare|8583|2014-02-12|Feb 12, 2014|12/2013|0.16|0.16|750.8M|722.5M
2480|ASX200|PME|AUD|Technology|948097|2021-08-17|Aug 17, 2021|06/2021|0.17|19.00|36.38M|41.85M
2480|ASX200|PME|AUD|Technology|948097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2480|ASX200|PME|AUD|Technology|948097|2021-02-16|Feb 16, 2021|12/2020|0.13|0.15|31.69M|28.23M
2480|ASX200|PME|AUD|Technology|948097|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2480|ASX200|PME|AUD|Technology|948097|2020-08-19|Aug 19, 2020|06/2020|0.11|12.00|27.60M|30.88M
2480|ASX200|PME|AUD|Technology|948097|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2480|ASX200|PME|AUD|Technology|948097|2020-02-12|Feb 12, 2020|12/2019|0.12|0.11|29.40M|--
2480|ASX200|PME|AUD|Technology|948097|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2480|ASX200|PME|AUD|Technology|948097|2019-08-21|Aug 21, 2019|06/2019|0.10|8.00|24.91M|23.59M
2480|ASX200|PME|AUD|Technology|948097|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2480|ASX200|PME|AUD|Technology|948097|2019-02-20|Feb 20, 2019|12/2018|0.089|--|25.44M|--
2480|ASX200|PME|AUD|Technology|948097|2018-08-15|Aug 15, 2018|06/2018|0.07|--|19.44M|--
2480|ASX200|PME|AUD|Technology|948097|2018-02-15|Feb 15, 2018|12/2017|0.05|--|16.57M|--
2480|ASX200|PME|AUD|Technology|948097|2017-08-18|Aug 18, 2017|06/2017|0.04|--|16.42M|--
2480|ASX200|PME|AUD|Technology|948097|2017-02-17|Feb 17, 2017|12/2016|0.05|--|15.20M|--
2480|ASX200|PME|AUD|Technology|948097|2016-08-19|Aug 19, 2016|06/2016|0.03|--|13.29M|--
2480|ASX200|PME|AUD|Technology|948097|2016-02-19|Feb 19, 2016|12/2015|0.03|--|14.29M|--
2481|ASX200|QAN|AUD|Transportation|985603|2021-08-25|Aug 25, 2021|06/2021|-0.34|-29.15|3.60B|3,462M
2481|ASX200|QAN|AUD|Transportation|985603|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2481|ASX200|QAN|AUD|Transportation|985603|2021-02-24|Feb 24, 2021|12/2020|-0.57|36.00|2.33B|9,388M
2481|ASX200|QAN|AUD|Transportation|985603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
2481|ASX200|QAN|AUD|Transportation|985603|2020-08-19|Aug 19, 2020|06/2020|-1.62|-34.30|4.79B|4,041M
2481|ASX200|QAN|AUD|Transportation|985603|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2481|ASX200|QAN|AUD|Transportation|985603|2020-02-19|Feb 19, 2020|12/2019|0.29|35.60|9.46B|9,045M
2481|ASX200|QAN|AUD|Transportation|985603|2019-10-23|Oct 23, 2019|09/2019|--|--|4.56B|--
2481|ASX200|QAN|AUD|Transportation|985603|2019-08-21|Aug 21, 2019|06/2019|0.24|27.05|8.76B|8,720M
2481|ASX200|QAN|AUD|Transportation|985603|2019-05-08|May 08, 2019|03/2019|--|--|4.4B|--
2481|ASX200|QAN|AUD|Transportation|985603|2019-02-20|Feb 20, 2019|12/2018|0.3|38.20|9.21B|8,415M
2481|ASX200|QAN|AUD|Transportation|985603|2018-10-24|Oct 24, 2018|09/2018|--|--|4.41B|--
2481|ASX200|QAN|AUD|Transportation|985603|2018-08-22|Aug 22, 2018|06/2018|0.21|25.80|8.40B|8.23B
2481|ASX200|QAN|AUD|Transportation|985603|2018-05-03|May 03, 2018|03/2018|--|--|4.25B|4.25B
2481|ASX200|QAN|AUD|Transportation|985603|2018-02-21|Feb 21, 2018|12/2017|0.35|30.00|8.66B|8,150M
2481|ASX200|QAN|AUD|Transportation|985603|2017-10-30|Oct 30, 2017|09/2017|--|--|--|1,370M
2481|ASX200|QAN|AUD|Transportation|985603|2017-08-24|Aug 24, 2017|06/2017|0.19|20.00|7.87B|7,770M
2481|ASX200|QAN|AUD|Transportation|985603|2017-02-22|Feb 22, 2017|12/2016|0.27|30.30|8.18B|8,348M
2481|ASX200|QAN|AUD|Transportation|985603|2016-10-31|Oct 31, 2016|09/2016|--|--|3.98B|--
2481|ASX200|QAN|AUD|Transportation|985603|2016-09-02|Sep 02, 2016|06/2016|0.17|21.00|7.74B|7,875M
2481|ASX200|QAN|AUD|Transportation|985603|2016-02-23|Feb 23, 2016|12/2015|0.32|8.56|8.46B|8,032M
2482|ASX200|QBE|AUD|Financial|8592|2021-08-11|Aug 11, 2021|06/2021|--|0.26|--|9,738M
2482|ASX200|QBE|AUD|Financial|8592|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
2482|ASX200|QBE|AUD|Financial|8592|2021-02-18|Feb 18, 2021|12/2020|--|-0.10|--|6,537M
2482|ASX200|QBE|AUD|Financial|8592|2020-08-13|Aug 13, 2020|06/2020|--|-0.11|--|5,820M
2482|ASX200|QBE|AUD|Financial|8592|2020-02-23|Feb 23, 2020|12/2019|--|0.21|--|--
2482|ASX200|QBE|AUD|Financial|8592|2019-08-14|Aug 14, 2019|06/2019|--|0.35|--|--
2482|ASX200|QBE|AUD|Financial|8592|2019-02-24|Feb 24, 2019|12/2018|--|0.29|--|5,853M
2482|ASX200|QBE|AUD|Financial|8592|2018-08-16|Aug 16, 2018|06/2018|--|0.22|--|7,841M
2482|ASX200|QBE|AUD|Financial|8592|2018-02-26|Feb 26, 2018|12/2017|-1.34|-0.16|8.31B|6.04B
2482|ASX200|QBE|AUD|Financial|8592|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|7.78B|7,850M
2482|ASX200|QBE|AUD|Financial|8592|2017-02-27|Feb 27, 2017|12/2016|0.41|0.36|7.73B|5,908M
2482|ASX200|QBE|AUD|Financial|8592|2016-08-17|Aug 17, 2016|06/2016|0.19|0.24|7.08B|7,110M
2482|ASX200|QBE|AUD|Financial|8592|2016-02-23|Feb 23, 2016|12/2015|0.14|0.30|7.19B|6,468M
2482|ASX200|QBE|AUD|Financial|8592|2015-08-18|Aug 18, 2015|06/2015|--|0.40|--|6,544M
2482|ASX200|QBE|AUD|Financial|8592|2015-02-24|Feb 24, 2015|12/2014|--|0.31|--|7,189M
2482|ASX200|QBE|AUD|Financial|8592|2014-08-19|Aug 19, 2014|06/2014|0.36|0.38|--|7,427M
2482|ASX200|QBE|AUD|Financial|8592|2014-02-25|Feb 25, 2014|12/2013|0.34|0.42|--|7.84B
2483|ASX200|QUB|AUD|Transportation|14304|2021-08-26|Aug 26, 2021|06/2021|-0.05|3.40|1.03B|946.00M
2483|ASX200|QUB|AUD|Transportation|14304|2021-02-24|Feb 24, 2021|12/2020|0.03|4.23|920.8M|971.04M
2483|ASX200|QUB|AUD|Transportation|14304|2020-08-25|Aug 25, 2020|06/2020|0.02|2.10|890.6M|879.04M
2483|ASX200|QUB|AUD|Transportation|14304|2020-02-18|Feb 18, 2020|12/2019|0.04|3.54|943.1M|855.53M
2483|ASX200|QUB|AUD|Transportation|14304|2019-08-22|Aug 22, 2019|06/2019|0.04|3.84|854.3M|875.51M
2483|ASX200|QUB|AUD|Transportation|14304|2019-02-21|Feb 21, 2019|12/2018|0.04|3.20|812.8M|785.10M
2483|ASX200|QUB|AUD|Transportation|14304|2018-08-23|Aug 23, 2018|06/2018|0.03|3.05|800.9M|799.80M
2483|ASX200|QUB|AUD|Transportation|14304|2018-02-22|Feb 22, 2018|12/2017|0.03|4.89|777.0M|701.76M
2483|ASX200|QUB|AUD|Transportation|14304|2017-08-23|Aug 23, 2017|06/2017|0.02|2.93|725.1M|687.94M
2483|ASX200|QUB|AUD|Transportation|14304|2017-02-22|Feb 22, 2017|12/2016|0.05|3.85|693.0M|709.30M
2483|ASX200|QUB|AUD|Transportation|14304|2016-08-24|Aug 24, 2016|06/2016|0.03|1.95|615.1M|704.06M
2483|ASX200|QUB|AUD|Transportation|14304|2016-02-24|Feb 24, 2016|12/2015|0.05|4.81|649.7M|702.00M
2483|ASX200|QUB|AUD|Transportation|14304|2015-08-20|Aug 20, 2015|06/2015|0.05|4.81|696.2M|716.00M
2483|ASX200|QUB|AUD|Transportation|14304|2015-02-24|Feb 24, 2015|12/2014|0.05|3.91|697.2M|575.50M
2483|ASX200|QUB|AUD|Transportation|14304|2014-08-22|Aug 22, 2014|06/2014|0.05|4.89|641.3M|597.95M
2483|ASX200|QUB|AUD|Transportation|14304|2014-02-21|Feb 21, 2014|12/2013|0.05|0.04|581.5M|537.8M
2484|ASX200||||14307|2021-08-25|Aug 25, 2021|06/2021|0.06|8.00|145M|145M
2484|ASX200||||14307|2021-05-25|May 25, 2021|03/2021|--|--|--|147M
2484|ASX200||||14307|2021-02-22|Feb 22, 2021|12/2020|0.1|--|178M|178M
2484|ASX200||||14307|2020-10-26|Oct 26, 2020|09/2020|--|--|163M|--
2484|ASX200||||14307|2020-08-23|Aug 23, 2020|06/2020|0.13|--|198.6M|198.6M
2484|ASX200||||14307|2020-06-03|Jun 03, 2020|03/2020|--|--|--|103.00M
2484|ASX200||||14307|2020-02-23|Feb 23, 2020|12/2019|0.03|--|158.5M|--
2484|ASX200||||14307|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2484|ASX200||||14307|2019-08-25|Aug 25, 2019|06/2019|0.03|3.00|86.4M|86.4M
2484|ASX200||||14307|2019-04-09|Apr 09, 2019|03/2019|--|--|81.6M|--
2484|ASX200||||14307|2019-02-19|Feb 19, 2019|12/2018|0.01|--|84.8M|84.8M
2484|ASX200||||14307|2018-08-29|Aug 29, 2018|06/2018|0.03|--|197.0M|92.1M
2484|ASX200||||14307|2018-02-26|Feb 26, 2018|12/2017|0.03|--|144.8M|--
2484|ASX200||||14307|2017-08-25|Aug 25, 2017|06/2017|0.01|--|91.02M|--
2484|ASX200||||14307|2017-02-16|Feb 16, 2017|12/2016|0.02|--|106.3M|--
2484|ASX200||||14307|2016-08-18|Aug 18, 2016|06/2016|0.06|--|173.7M|--
2484|ASX200||||14307|2016-02-22|Feb 22, 2016|12/2015|0.03|--|77.07M|--
2485|ASX200|RHC|AUD|Healthcare|8604|2021-08-26|Aug 26, 2021|06/2021|0.84|105.50|6.52B|6,405M
2485|ASX200|RHC|AUD|Healthcare|8604|2021-02-25|Feb 25, 2021|12/2020|0.99|138.30|6.33B|6,171M
2485|ASX200|RHC|AUD|Healthcare|8604|2020-08-27|Aug 27, 2020|06/2020|0.09|41.30|5.84B|5,242M
2485|ASX200|RHC|AUD|Healthcare|8604|2020-02-26|Feb 26, 2020|12/2019|1.25|139.00|6.34B|4,973M
2485|ASX200|RHC|AUD|Healthcare|8604|2019-08-29|Aug 29, 2019|06/2019|2.63|145.33|11.56B|5,378M
2485|ASX200|RHC|AUD|Healthcare|8604|2019-02-28|Feb 28, 2019|12/2018|1.3|139.00|5.17B|4,529M
2485|ASX200|RHC|AUD|Healthcare|8604|2018-08-30|Aug 30, 2018|06/2018|0.67|137.00|4.73B|4,691M
2485|ASX200|RHC|AUD|Healthcare|8604|2018-02-28|Feb 28, 2018|12/2017|1.19|--|4.45B|--
2485|ASX200|RHC|AUD|Healthcare|8604|2017-08-30|Aug 30, 2017|06/2017|1.11|--|4.39B|4,531M
2485|ASX200|RHC|AUD|Healthcare|8604|2017-02-23|Feb 23, 2017|12/2016|1.23|113.50|4.32B|4,024M
2485|ASX200|RHC|AUD|Healthcare|8604|2016-08-30|Aug 30, 2016|06/2016|1.08|116.00|4.51B|4,465M
2485|ASX200|RHC|AUD|Healthcare|8604|2016-02-25|Feb 25, 2016|12/2015|1.08|104.00|4.18B|2,634M
2485|ASX200|RHC|AUD|Healthcare|8604|2015-08-27|Aug 27, 2015|06/2015|--|--|4.02B|--
2485|ASX200|RHC|AUD|Healthcare|8604|2015-02-26|Feb 26, 2015|12/2014|--|80.00|3.34B|2,319M
2485|ASX200|RHC|AUD|Healthcare|8604|2014-08-28|Aug 28, 2014|06/2014|--|78.67|2.55B|2,445M
2485|ASX200|RHC|AUD|Healthcare|8604|2014-02-25|Feb 25, 2014|12/2013|--|67.93|2.36B|2,082M
2486|ASX200|REA|AUD|Technology|8599|2021-11-05|Nov 05, 2021|09/2021|--|56.40|264M|195.70M
2486|ASX200|REA|AUD|Technology|8599|2021-08-05|Aug 05, 2021|06/2021|0.6967|1.08|272M|344.29M
2486|ASX200|REA|AUD|Technology|8599|2021-05-07|May 07, 2021|03/2021|0.5447|0.5025|225.6M|208.46M
2486|ASX200|REA|AUD|Technology|8599|2021-02-04|Feb 04, 2021|12/2020|0.6822|0.6861|230.1M|240.13M
2486|ASX200|REA|AUD|Technology|8599|2020-11-05|Nov 05, 2020|09/2020|0.5644|--|195.7M|183M
2486|ASX200|REA|AUD|Technology|8599|2020-08-06|Aug 06, 2020|06/2020|0.2838|0.19|174.37M|165.95M
2486|ASX200|REA|AUD|Technology|8599|2020-05-08|May 08, 2020|03/2020|0.596|0.63|199.8M|212.66M
2486|ASX200|REA|AUD|Technology|8599|2020-02-06|Feb 06, 2020|12/2019|0.7588|0.76|237.92M|248.19M
2486|ASX200|REA|AUD|Technology|8599|2019-11-07|Nov 07, 2019|09/2019|0.4011|0.55|202.3M|212.49M
2486|ASX200|REA|AUD|Technology|8599|2019-08-08|Aug 08, 2019|06/2019|0.76|110.00|207M|234M
2486|ASX200|REA|AUD|Technology|8599|2019-05-09|May 09, 2019|03/2019|--|--|198.6M|202M
2486|ASX200|REA|AUD|Technology|8599|2019-02-07|Feb 07, 2019|12/2018|0.02|111.50|247M|398.37M
2486|ASX200|REA|AUD|Technology|8599|2018-11-07|Nov 07, 2018|09/2018|--|--|221.9M|--
2486|ASX200|REA|AUD|Technology|8599|2018-08-09|Aug 09, 2018|06/2018|0.91|102.50|400.9M|212.7M
2486|ASX200|REA|AUD|Technology|8599|2018-05-11|May 11, 2018|03/2018|--|--|186M|--
2486|ASX200|REA|AUD|Technology|8599|2018-02-08|Feb 08, 2018|12/2017|1.01|93.00|216.8M|364.48M
2486|ASX200|REA|AUD|Technology|8599|2017-11-10|Nov 10, 2017|09/2017|--|--|190M|170.00M
2486|ASX200|REA|AUD|Technology|8599|2017-08-10|Aug 10, 2017|06/2017|-0.62|92.00|177.9M|177.00M
2486|ASX200|REA|AUD|Technology|8599|2017-05-09|May 09, 2017|03/2017|--|--|156M|156.00M
2486|ASX200|REA|AUD|Technology|8599|2017-02-09|Feb 09, 2017|12/2016|0.98|--|337.3M|314.70M
2486|ASX200|REA|AUD|Technology|8599|2016-11-08|Nov 08, 2016|09/2016|--|--|170M|--
2486|ASX200|REA|AUD|Technology|8599|2016-08-09|Aug 09, 2016|06/2016|1.06|77.00|289.3M|182.00M
2486|ASX200|REA|AUD|Technology|8599|2016-02-05|Feb 05, 2016|12/2015|0.87|72.00|289.8M|258.00M
2486|ASX200|REA|AUD|Technology|8599|2015-08-12|Aug 12, 2015|06/2015|--|--|261.4M|138.00M
2486|ASX200|REA|AUD|Technology|8599|2015-02-02|Feb 02, 2015|12/2014|--|52.50|261.5M|101.40M
2486|ASX200|REA|AUD|Technology|8599|2014-08-08|Aug 08, 2014|06/2014|--|63.00|228.0M|121.30M
2486|ASX200|REA|AUD|Technology|8599|2014-02-04|Feb 04, 2014|12/2013|--|38.30|209.4M|156.10M
2487|ASX200|REH|AUD|Capital Goods|8601|2021-10-28|Oct 28, 2021|09/2021|--|--|1.77B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2021-08-24|Aug 24, 2021|06/2021|0.25|23.00|3.20B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2021-02-25|Feb 25, 2021|12/2020|0.19|--|3.08B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2020-08-26|Aug 26, 2020|06/2020|0.21|18.00|3.05B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2020-03-11|Mar 11, 2020|12/2019|0.19|--|2.96B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2019-11-27|Nov 27, 2019|09/2019|--|--|1.5B|1.5B
2487|ASX200|REH|AUD|Capital Goods|8601|2019-08-28|Aug 28, 2019|06/2019|0.19|22.85|2.75B|2,723M
2487|ASX200|REH|AUD|Capital Goods|8601|2019-02-28|Feb 28, 2019|12/2018|0.17|--|2.72B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2018-08-30|Aug 30, 2018|06/2018|0.24|--|1.36B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2018-02-22|Feb 22, 2018|12/2017|0.21|--|1.33B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2017-08-31|Aug 31, 2017|06/2017|0.23|--|1.22B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2017-02-23|Feb 23, 2017|12/2016|0.19|--|1.21B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2016-08-25|Aug 25, 2016|06/2016|0.2|--|1.14B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2016-02-25|Feb 25, 2016|12/2015|0.18|--|1.14B|--
2487|ASX200|REH|AUD|Capital Goods|8601|2014-08-28|Aug 28, 2014|06/2014|--|--|935.4M|--
2487|ASX200|REH|AUD|Capital Goods|8601|2014-02-24|Feb 24, 2014|12/2013|--|--|844.0M|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2021-08-29|Aug 29, 2021|06/2021|0.11|15.50|418.1M|404.72M
2488|ASX200|RRL|AUD|Basic Materials|32462|2021-04-28|Apr 28, 2021|03/2021|--|--|135.7M|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2021-02-24|Feb 24, 2021|12/2020|0.17|22.00|401.0M|377.13M
2488|ASX200|RRL|AUD|Basic Materials|32462|2020-10-16|Oct 16, 2020|09/2020|--|--|--|739.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2020-08-24|Aug 24, 2020|06/2020|0.21|24.00|239M|239M
2488|ASX200|RRL|AUD|Basic Materials|32462|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2020-02-16|Feb 16, 2020|12/2019|0.18|18.00|371.4M|316.78M
2488|ASX200|RRL|AUD|Basic Materials|32462|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2019-08-19|Aug 19, 2019|06/2019|0.16|17.00|337.6M|335.32M
2488|ASX200|RRL|AUD|Basic Materials|32462|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2019-02-19|Feb 19, 2019|12/2018|0.16|19.00|317.2M|301.41M
2488|ASX200|RRL|AUD|Basic Materials|32462|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2018-08-28|Aug 28, 2018|06/2018|0.17|--|307.5M|296.0M
2488|ASX200|RRL|AUD|Basic Materials|32462|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2018-02-19|Feb 19, 2018|12/2017|0.17|12.50|299.0M|260.68M
2488|ASX200|RRL|AUD|Basic Materials|32462|2017-10-11|Oct 11, 2017|09/2017|--|--|--|--
2488|ASX200|RRL|AUD|Basic Materials|32462|2017-08-28|Aug 28, 2017|06/2017|0.15|15.00|290.9M|278.43M
2488|ASX200|RRL|AUD|Basic Materials|32462|2017-02-20|Feb 20, 2017|12/2016|0.12|6.00|252.9M|118.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2016-10-14|Oct 14, 2016|09/2016|--|5.00|--|116.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2016-09-14|Sep 14, 2016|06/2016|0.13|3.85|258.3M|107.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2016-03-11|Mar 11, 2016|12/2015|0.09|3.85|243.7M|114.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2015-09-21|Sep 21, 2015|06/2015|--|3.85|224.7M|116.00M
2488|ASX200|RRL|AUD|Basic Materials|32462|2015-03-16|Mar 16, 2015|12/2014|--|9.60|240.7M|162.52M
2488|ASX200|RRL|AUD|Basic Materials|32462|2014-09-22|Sep 22, 2014|06/2014|--|2.00|175.9M|175.59M
2488|ASX200|RRL|AUD|Basic Materials|32462|2014-03-13|Mar 13, 2014|12/2013|0.09|0.09|196.0M|198.6M
2489|ASX200|RWC|AUD|Capital Goods|977693|2021-10-25|Oct 25, 2021|09/2021|--|--|327.45M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2021-08-23|Aug 23, 2021|06/2021|0.12|--|698.4M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2021-02-22|Feb 22, 2021|12/2020|0.12|--|642.4M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2020-08-24|Aug 24, 2020|06/2020|0.05|--|593.1M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2020-02-25|Feb 25, 2020|12/2019|0.06|--|569.3M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2019-08-27|Aug 27, 2019|06/2019|0.09|--|559.8M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2019-02-25|Feb 25, 2019|12/2018|0.08|--|544.2M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2018-08-27|Aug 27, 2018|06/2018|0.05|--|406.8M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2018-02-26|Feb 26, 2018|12/2017|0.08|--|362.6M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2017-08-28|Aug 28, 2017|06/2017|0.05|--|319.0M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2017-02-23|Feb 23, 2017|12/2016|0.07|--|282.7M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2016-08-29|Aug 29, 2016|06/2016|-0|--|98.29M|--
2489|ASX200|RWC|AUD|Capital Goods|977693|2016-04-29|Apr 29, 2016|12/2015|0.06|--|271.9M|--
2490|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|Apr 25, 2018|03/2018|--|--|--|575.8M
2490|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|Jan 23, 2018|12/2017|--|--|--|515.5M
2490|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|Oct 26, 2017|09/2017|--|--|--|473.8M
2490|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|Aug 01, 2017|06/2017|--|--|--|553.9M
2490|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
2490|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|Jan 23, 2017|12/2016|--|--|--|446.7M
2490|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|Oct 25, 2016|09/2016|--|--|--|407.5M
2490|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|Jul 28, 2016|06/2016|--|--|--|516.0M
2490|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|Apr 26, 2016|03/2016|--|--|--|454.9M
2490|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|Jan 21, 2016|12/2015|--|--|--|409.5M
2490|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|Oct 22, 2015|09/2015|--|--|--|377.6M
2490|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|Jul 30, 2015|06/2015|--|--|--|425.5M
2490|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|Apr 23, 2015|03/2015|--|--|--|436.8M
2490|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|Jan 22, 2015|12/2014|--|--|--|401.9M
2491|ASX200|RSG|AUD|Basic Materials|8616|2021-08-27|Aug 27, 2021|06/2021|--|2.00|--|339.86M
2491|ASX200|RSG|AUD|Basic Materials|8616|2021-02-26|Feb 26, 2021|12/2020|--|-1.00|--|296.90M
2491|ASX200|RSG|AUD|Basic Materials|8616|2020-08-28|Aug 28, 2020|06/2020|-0.01|1.00|290.0M|300.64M
2491|ASX200|RSG|AUD|Basic Materials|8616|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2020-02-28|Feb 28, 2020|12/2019|-0.1|6.00|332.4M|432.28M
2491|ASX200|RSG|AUD|Basic Materials|8616|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2019-08-29|Aug 29, 2019|06/2019|0.05|10.00|324.0M|319.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2019-05-19|May 19, 2019|06/2018|0.04|8.00|242.9M|284.0M
2491|ASX200|RSG|AUD|Basic Materials|8616|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2019-02-22|Feb 22, 2019|12/2018|-0|--|222.8M|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2018-02-21|Feb 21, 2018|12/2017|0.04|--|202.6M|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2017-08-24|Aug 24, 2017|06/2017|0.11|--|373.0M|258.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2017-02-22|Feb 22, 2017|12/2016|0.08|-3.00|168.2M|79.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2016-08-31|Aug 31, 2016|06/2016|0.12|1.00|306.0M|128.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2016-02-26|Feb 26, 2016|12/2015|0.07|1.00|248.6M|98.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2015-08-28|Aug 28, 2015|06/2015|--|--|250.5M|133.00M
2491|ASX200|RSG|AUD|Basic Materials|8616|2015-02-20|Feb 20, 2015|12/2014|--|3.00|208.6M|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2014-08-25|Aug 25, 2014|06/2014|--|1.00|232.4M|--
2491|ASX200|RSG|AUD|Basic Materials|8616|2014-02-17|Feb 17, 2014|12/2013|--|5.50|194.4M|338.97M
2492|ASX200|RIO|AUD|Basic Materials|8607|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
2492|ASX200|RIO|AUD|Basic Materials|8607|2021-07-28|Jul 28, 2021|06/2021|--|6.32|--|32,133M
2492|ASX200|RIO|AUD|Basic Materials|8607|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
2492|ASX200|RIO|AUD|Basic Materials|8607|2021-02-17|Feb 17, 2021|12/2020|--|4.53|--|25,556M
2492|ASX200|RIO|AUD|Basic Materials|8607|2020-07-29|Jul 29, 2020|06/2020|--|2.45|--|20,103M
2492|ASX200|RIO|AUD|Basic Materials|8607|2020-02-25|Feb 25, 2020|12/2019|--|3.42|--|21,837M
2492|ASX200|RIO|AUD|Basic Materials|8607|2019-08-01|Aug 01, 2019|06/2019|--|2.75|--|20,806M
2492|ASX200|RIO|AUD|Basic Materials|8607|2018-08-01|Aug 01, 2018|06/2018|2.5|2.35|19.91B|21,700M
2492|ASX200|RIO|AUD|Basic Materials|8607|2018-02-07|Feb 07, 2018|12/2017|3.29|--|20.71B|20,439M
2492|ASX200|RIO|AUD|Basic Materials|8607|2017-08-02|Aug 02, 2017|06/2017|1.83|--|19.32B|19,538M
2492|ASX200|RIO|AUD|Basic Materials|8607|2017-02-08|Feb 08, 2017|12/2016|1.6|--|18.28B|17,422M
2492|ASX200|RIO|AUD|Basic Materials|8607|2016-08-03|Aug 03, 2016|06/2016|0.95|0.85|15.50B|16,387M
2492|ASX200|RIO|AUD|Basic Materials|8607|2016-02-08|Feb 08, 2016|12/2015|-0.92|0.68|16.85B|16,366M
2492|ASX200|RIO|AUD|Basic Materials|8607|2015-08-06|Aug 06, 2015|06/2015|--|1.67|17.98B|20,139M
2492|ASX200|RIO|AUD|Basic Materials|8607|2015-02-12|Feb 12, 2015|12/2014|--|2.12|23.33B|66,271M
2492|ASX200|RIO|AUD|Basic Materials|8607|2014-08-07|Aug 07, 2014|06/2014|3.24|2.72|24.34B|24,799M
2492|ASX200|RIO|AUD|Basic Materials|8607|2014-02-13|Feb 13, 2014|12/2013|3.44|3.09|26.66B|24.32B
2493|ASX200|STO|AUD|Energy|8656|2021-08-17|Aug 17, 2021|06/2021|--|0.14|--|26.40M
2493|ASX200|STO|AUD|Energy|8656|2021-02-17|Feb 17, 2021|12/2020|--|0.01|--|922.00M
2493|ASX200|STO|AUD|Energy|8656|2020-08-20|Aug 20, 2020|06/2020|--|0.09|--|1,699M
2493|ASX200|STO|AUD|Energy|8656|2020-02-18|Feb 18, 2020|12/2019|--|0.16|--|1,029M
2493|ASX200|STO|AUD|Energy|8656|2019-08-22|Aug 22, 2019|06/2019|--|0.15|--|1,898M
2493|ASX200|STO|AUD|Energy|8656|2019-02-21|Feb 21, 2019|12/2018|0.25|0.19|1.98B|1,009M
2493|ASX200|STO|AUD|Energy|8656|2018-08-23|Aug 23, 2018|06/2018|0.05|0.12|1.68B|886.00M
2493|ASX200|STO|AUD|Energy|8656|2018-02-21|Feb 21, 2018|12/2017|0.07|0.11|1.65B|1,608M
2493|ASX200|STO|AUD|Energy|8656|2018-02-20|Feb 20, 2018|12/2016|0.03|0.05|1.40B|1,419M
2493|ASX200|STO|AUD|Energy|8656|2017-08-24|Aug 24, 2017|06/2017|-0.24|0.06|1.45B|1,444M
2493|ASX200|STO|AUD|Energy|8656|2017-02-17|Feb 17, 2017|12/2015|-1.7|0.04|1.18B|1,186M
2493|ASX200|STO|AUD|Energy|8656|2016-08-19|Aug 19, 2016|06/2016|-0.62|-0.03|1.19B|1,121M
2494|ASX200|SCG|AUD|Services|102935|2021-08-23|Aug 23, 2021|06/2021|0.08|9.00|1.08B|1,052M
2494|ASX200|SCG|AUD|Services|102935|2021-02-23|Feb 23, 2021|12/2020|-0.02|9.00|1.07B|1,001M
2494|ASX200|SCG|AUD|Services|102935|2020-08-19|Aug 19, 2020|06/2020|-0.7|9.57|1.09B|1,002M
2494|ASX200|SCG|AUD|Services|102935|2020-02-18|Feb 18, 2020|12/2019|0.08|12.50|1.31B|1,261M
2494|ASX200|SCG|AUD|Services|102935|2019-08-19|Aug 19, 2019|06/2019|0.14|12.50|1.30B|1,310M
2494|ASX200|SCG|AUD|Services|102935|2019-02-20|Feb 20, 2019|12/2018|0.16|12.60|1.35B|1,388M
2494|ASX200|SCG|AUD|Services|102935|2018-08-20|Aug 20, 2018|06/2018|0.27|12.43|1.28B|1,374M
2494|ASX200|SCG|AUD|Services|102935|2018-02-21|Feb 21, 2018|12/2017|0.53|12.05|1.27B|1,337M
2494|ASX200|SCG|AUD|Services|102935|2017-08-24|Aug 24, 2017|06/2017|0.27|12.00|1.20B|1,453M
2494|ASX200|SCG|AUD|Services|102935|2017-02-21|Feb 21, 2017|12/2016|0.34|46.00|1.25B|1,420M
2494|ASX200|SCG|AUD|Services|102935|2016-08-23|Aug 23, 2016|06/2016|0.22|43.00|1.28B|1,286M
2494|ASX200|SCG|AUD|Services|102935|2016-02-23|Feb 23, 2016|12/2015|0.31|39.00|1.52B|1,296M
2494|ASX200|SCG|AUD|Services|102935|2015-08-25|Aug 25, 2015|06/2015|--|11.10|1.35B|1,374M
2494|ASX200|SCG|AUD|Services|102935|2015-02-24|Feb 24, 2015|12/2014|--|10.45|1.38B|1,381M
2495|ASX200|SEK|AUD|Technology|8624|2021-08-23|Aug 23, 2021|06/2021|0.29|34.40|760.3M|784.00M
2495|ASX200|SEK|AUD|Technology|8624|2021-05-25|May 25, 2021|03/2021|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2021-02-22|Feb 22, 2021|12/2020|0.19|22.00|826.0M|844.74M
2495|ASX200|SEK|AUD|Technology|8624|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2020-08-11|Aug 11, 2020|06/2020|-0.53|3.00|711.5M|742.11M
2495|ASX200|SEK|AUD|Technology|8624|2020-05-26|May 26, 2020|03/2020|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2020-02-24|Feb 24, 2020|12/2019|0.21|30.00|883.7M|730.95M
2495|ASX200|SEK|AUD|Technology|8624|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2019-08-19|Aug 19, 2019|06/2019|0.23|25.00|790.7M|740.28M
2495|ASX200|SEK|AUD|Technology|8624|2019-05-21|May 21, 2019|03/2019|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2019-02-26|Feb 26, 2019|12/2018|0.27|29.50|766.6M|615.71M
2495|ASX200|SEK|AUD|Technology|8624|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2018-08-15|Aug 15, 2018|06/2018|-0.14|30.00|682.2M|663.4M
2495|ASX200|SEK|AUD|Technology|8624|2018-05-22|May 22, 2018|03/2018|--|--|--|--
2495|ASX200|SEK|AUD|Technology|8624|2018-02-18|Feb 18, 2018|12/2017|0.29|27.00|628.0M|499.57M
2495|ASX200|SEK|AUD|Technology|8624|2017-08-15|Aug 15, 2017|06/2017|0.73|27.00|557.6M|525.56M
2495|ASX200|SEK|AUD|Technology|8624|2017-05-22|May 22, 2017|03/2017|--|--|95.45M|493.00M
2495|ASX200|SEK|AUD|Technology|8624|2017-02-20|Feb 20, 2017|12/2016|0.24|--|495.6M|470.50M
2495|ASX200|SEK|AUD|Technology|8624|2016-08-22|Aug 22, 2016|06/2016|0.23|23.00|476.7M|502.38M
2495|ASX200|SEK|AUD|Technology|8624|2016-02-25|Feb 25, 2016|12/2015|0.79|30.50|488.7M|403.44M
2495|ASX200|SEK|AUD|Technology|8624|2015-08-19|Aug 19, 2015|06/2015|--|--|470.9M|466.4M
2495|ASX200|SEK|AUD|Technology|8624|2015-02-17|Feb 17, 2015|12/2014|--|22.23|401.6M|376.03M
2495|ASX200|SEK|AUD|Technology|8624|2014-08-20|Aug 20, 2014|06/2014|--|27.00|380.9M|375.52M
2495|ASX200|SEK|AUD|Technology|8624|2014-02-19|Feb 19, 2014|12/2013|0.27|19.20|343.3M|273.00M
2496|ASX200|SVW|AUD|Capital Goods|8626|2021-08-24|Aug 24, 2021|06/2021|0.73|72.60|2.48B|2,454M
2496|ASX200|SVW|AUD|Capital Goods|8626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2021-02-17|Feb 17, 2021|12/2020|0.72|72.95|2.36B|2,232M
2496|ASX200|SVW|AUD|Capital Goods|8626|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2020-08-25|Aug 25, 2020|06/2020|0.23|0.49|2.30B|1,995M
2496|ASX200|SVW|AUD|Capital Goods|8626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2020-02-18|Feb 18, 2020|12/2019|0.75|0.74|2.27B|1,915M
2496|ASX200|SVW|AUD|Capital Goods|8626|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2019-08-20|Aug 20, 2019|06/2019|1.14|0.72|2.06B|1,994M
2496|ASX200|SVW|AUD|Capital Goods|8626|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2019-02-19|Feb 19, 2019|12/2018|0.75|0.65|2.04B|1,573M
2496|ASX200|SVW|AUD|Capital Goods|8626|2018-11-11|Nov 11, 2018|09/2018|--|--|514M|--
2496|ASX200|SVW|AUD|Capital Goods|8626|2018-08-20|Aug 20, 2018|06/2018|0.41|57.00|1.82B|1,898M
2496|ASX200|SVW|AUD|Capital Goods|8626|2018-02-19|Feb 19, 2018|12/2017|0.52|25.00|1.41B|1,361M
2496|ASX200|SVW|AUD|Capital Goods|8626|2017-08-01|Aug 01, 2017|06/2017|0.35|30.00|995.3M|1,646M
2496|ASX200|SVW|AUD|Capital Goods|8626|2017-02-20|Feb 20, 2017|12/2016|0.32|29.50|1.08B|1,287M
2496|ASX200|SVW|AUD|Capital Goods|8626|2016-08-24|Aug 24, 2016|06/2016|0.22|20.00|885.6M|1,154M
2496|ASX200|SVW|AUD|Capital Goods|8626|2016-02-23|Feb 23, 2016|12/2015|0.22|28.50|1.39B|1,204M
2496|ASX200|SVW|AUD|Capital Goods|8626|2015-08-26|Aug 26, 2015|06/2015|0.34|31.00|1.40B|1,493M
2496|ASX200|SVW|AUD|Capital Goods|8626|2015-03-02|Mar 02, 2015|12/2014|0.24|39.77|1.42B|1,762M
2496|ASX200|SVW|AUD|Capital Goods|8626|2014-09-01|Sep 01, 2014|06/2014|0.35|31.83|1.54B|1,563M
2496|ASX200|SVW|AUD|Capital Goods|8626|2014-02-24|Feb 24, 2014|12/2013|0.36|0.34|1.59B|2.61B
2497|ASX200|SCP|AUD|Services|40384|2021-08-16|Aug 16, 2021|06/2021|0.33|8.00|156.4M|158.46M
2497|ASX200|SCP|AUD|Services|40384|2021-02-08|Feb 08, 2021|12/2020|0.1|8.00|138.0M|154.14M
2497|ASX200|SCP|AUD|Services|40384|2020-08-03|Aug 03, 2020|06/2020|-0|8.00|144.3M|143.02M
2497|ASX200|SCP|AUD|Services|40384|2020-02-02|Feb 02, 2020|12/2019|0.1|8.00|148.1M|129.39M
2497|ASX200|SCP|AUD|Services|40384|2019-08-06|Aug 06, 2019|06/2019|0.08|8.00|144.9M|147.66M
2497|ASX200|SCP|AUD|Services|40384|2019-02-05|Feb 05, 2019|12/2018|0.05|510.60|125.1M|90.55M
2497|ASX200|SCP|AUD|Services|40384|2018-08-07|Aug 07, 2018|06/2018|0.14|349.28|108.0M|86.12M
2497|ASX200|SCP|AUD|Services|40384|2018-02-06|Feb 06, 2018|12/2017|0.09|335.07|107.4M|72.00M
2497|ASX200|SCP|AUD|Services|40384|2017-08-08|Aug 08, 2017|06/2017|0.15|505.00|103.4M|--
2497|ASX200|SCP|AUD|Services|40384|2017-02-07|Feb 07, 2017|12/2016|0.28|489.10|108.0M|69.00M
2497|ASX200|SCP|AUD|Services|40384|2016-08-16|Aug 16, 2016|06/2016|0.2|331.95|186.9M|70.00M
2497|ASX200|SCP|AUD|Services|40384|2016-02-09|Feb 09, 2016|12/2015|0.1|6.00|89.90M|79.26M
2497|ASX200|SCP|AUD|Services|40384|2015-08-18|Aug 18, 2015|06/2015|--|791.19|156.9M|--
2497|ASX200|SCP|AUD|Services|40384|2015-02-10|Feb 10, 2015|12/2014|--|6.00|85.80M|67.69M
2497|ASX200|SCP|AUD|Services|40384|2014-08-21|Aug 21, 2014|06/2014|0.06|0.06|80.50M|84.69M
2497|ASX200|SCP|AUD|Services|40384|2014-02-24|Feb 24, 2014|12/2013|0.06|0.06|77.90M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2021-08-16|Aug 16, 2021|06/2021|0.06|8.00|282.0M|317.00M
2498|ASX200|SLR|AUD|Basic Materials|32454|2021-02-24|Feb 24, 2021|12/2020|0.07|--|316.3M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2020-08-18|Aug 18, 2020|06/2020|0.26|--|304.6M|251.00M
2498|ASX200|SLR|AUD|Basic Materials|32454|2020-02-23|Feb 23, 2020|12/2019|0.05|--|258.8M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2019-08-26|Aug 26, 2019|06/2019|--|--|181.7M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2019-02-26|Feb 26, 2019|12/2018|0.01|--|119.8M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2018-08-21|Aug 21, 2018|06/2018|0.03|--|140.9M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2018-02-20|Feb 20, 2018|12/2017|0.00|--|114.7M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|120.2M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2017-02-21|Feb 21, 2017|12/2016|0.02|--|107.3M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2016-08-23|Aug 23, 2016|06/2016|0.01|2.60|104.5M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2016-02-24|Feb 24, 2016|12/2015|--|--|105.0M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2014-08-28|Aug 28, 2014|06/2014|--|--|135.6M|--
2498|ASX200|SLR|AUD|Basic Materials|32454|2014-02-24|Feb 24, 2014|12/2013|-0.01|--|174.1M|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2021-08-16|Aug 16, 2021|06/2021|0.86|109.00|3.47B|3,518M
2499|ASX200|SGM|AUD|Basic Materials|8629|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2021-02-15|Feb 15, 2021|12/2020|0.26|-12.50|2.46B|2,821M
2499|ASX200|SGM|AUD|Basic Materials|8629|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2020-08-17|Aug 17, 2020|06/2020|-0.91|5.50|2.20B|2,198M
2499|ASX200|SGM|AUD|Basic Materials|8629|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2020-02-17|Feb 17, 2020|12/2019|-0.44|37.00|2.71B|3,323M
2499|ASX200|SGM|AUD|Basic Materials|8629|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2019-08-22|Aug 22, 2019|06/2019|0.39|35.00|3.31B|3,162M
2499|ASX200|SGM|AUD|Basic Materials|8629|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2019-02-19|Feb 19, 2019|12/2018|0.37|45.00|3.34B|3,045M
2499|ASX200|SGM|AUD|Basic Materials|8629|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2018-08-23|Aug 23, 2018|06/2018|0.54|69.00|3.48B|3,574M
2499|ASX200|SGM|AUD|Basic Materials|8629|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2018-02-15|Feb 15, 2018|12/2017|0.45|28.50|2.98B|2,512M
2499|ASX200|SGM|AUD|Basic Materials|8629|2017-08-24|Aug 24, 2017|06/2017|0.61|36.00|2.70B|2,690M
2499|ASX200|SGM|AUD|Basic Materials|8629|2017-02-15|Feb 15, 2017|12/2016|0.4|3.00|2.39B|2,581M
2499|ASX200|SGM|AUD|Basic Materials|8629|2016-08-25|Aug 25, 2016|06/2016|0.17|20.00|2.24B|2,706M
2499|ASX200|SGM|AUD|Basic Materials|8629|2016-02-19|Feb 19, 2016|12/2015|-1.22|27.50|2.42B|3,511M
2499|ASX200|SGM|AUD|Basic Materials|8629|2015-08-21|Aug 21, 2015|06/2015|--|--|6.33B|1,973M
2499|ASX200|SGM|AUD|Basic Materials|8629|2015-02-13|Feb 13, 2015|12/2014|--|12.00|3.37B|--
2499|ASX200|SGM|AUD|Basic Materials|8629|2014-08-22|Aug 22, 2014|06/2014|--|--|7.04B|4,569M
2499|ASX200|SGM|AUD|Basic Materials|8629|2014-02-13|Feb 13, 2014|12/2013|--|5.00|3.60B|4,067M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-09-17|Sep 17, 2018|06/2018|--|--|--|529.0M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-02-08|Feb 08, 2018|12/2017|--|--|--|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-08-08|Aug 08, 2017|06/2017|--|--|--|518.0M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-04-27|Apr 27, 2017|03/2017|--|--|238.96M|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-02-08|Feb 08, 2017|12/2016|--|--|256.83M|500.0M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-10-21|Oct 21, 2016|09/2016|--|--|245.57M|--
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-08-09|Aug 09, 2016|06/2016|--|--|--|528.5M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-02-10|Feb 10, 2016|12/2015|--|--|--|447.0M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-08-11|Aug 11, 2015|06/2015|--|--|--|460.0M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-02-11|Feb 11, 2015|12/2014|--|--|--|433.5M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-08-13|Aug 13, 2014|06/2014|--|--|--|413.2M
2500|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-02-11|Feb 11, 2014|12/2013|0.10|--|--|--
2501|ASX200|SHL|AUD|Healthcare|8635|2021-08-22|Aug 22, 2021|06/2021|1.39|134.10|4.32B|4,647M
2501|ASX200|SHL|AUD|Healthcare|8635|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
2501|ASX200|SHL|AUD|Healthcare|8635|2021-02-17|Feb 17, 2021|12/2020|1.41|46.90|4.43B|3,215M
2501|ASX200|SHL|AUD|Healthcare|8635|2020-11-11|Nov 11, 2020|09/2020|--|--|2.14B|2.14B
2501|ASX200|SHL|AUD|Healthcare|8635|2020-08-20|Aug 20, 2020|06/2020|0.57|51.10|3.49B|3,349M
2501|ASX200|SHL|AUD|Healthcare|8635|2020-02-18|Feb 18, 2020|12/2019|0.55|53.00|3.34B|2,885M
2501|ASX200|SHL|AUD|Healthcare|8635|2019-08-20|Aug 20, 2019|06/2019|1.22|63.00|6.13B|3,287M
2501|ASX200|SHL|AUD|Healthcare|8635|2019-02-20|Feb 20, 2019|12/2018|0.52|53.00|2.90B|2,692M
2501|ASX200|SHL|AUD|Healthcare|8635|2018-08-16|Aug 16, 2018|06/2018|0.58|60.00|2.87B|2,883M
2501|ASX200|SHL|AUD|Healthcare|8635|2018-02-15|Feb 15, 2018|12/2017|0.56|--|2.67B|2,479M
2501|ASX200|SHL|AUD|Healthcare|8635|2017-08-16|Aug 16, 2017|06/2017|0.55|58.00|2.65B|2,677M
2501|ASX200|SHL|AUD|Healthcare|8635|2017-02-15|Feb 15, 2017|12/2016|0.47|50.00|2.48B|2,329M
2501|ASX200|SHL|AUD|Healthcare|8635|2016-08-17|Aug 17, 2016|06/2016|0.63|59.00|2.56B|2,516M
2501|ASX200|SHL|AUD|Healthcare|8635|2016-02-17|Feb 17, 2016|12/2015|0.46|46.50|2.45B|2,119M
2501|ASX200|SHL|AUD|Healthcare|8635|2015-08-18|Aug 18, 2015|06/2015|--|--|2.19B|--
2501|ASX200|SHL|AUD|Healthcare|8635|2015-02-17|Feb 17, 2015|12/2014|--|44.95|2.01B|1,902M
2501|ASX200|SHL|AUD|Healthcare|8635|2014-08-19|Aug 19, 2014|06/2014|--|54.18|2.01B|2,061M
2501|ASX200|SHL|AUD|Healthcare|8635|2014-02-18|Feb 18, 2014|12/2013|--|40.57|1.90B|1,721M
2502|ASX200|S32|AUD|Basic Materials|953541|2021-08-19|Aug 19, 2021|06/2021|0.10|0.08|--|3,338M
2502|ASX200|S32|AUD|Basic Materials|953541|2021-02-17|Feb 17, 2021|12/2020|0.04|0.04|--|3,289M
2502|ASX200|S32|AUD|Basic Materials|953541|2020-08-20|Aug 20, 2020|06/2020|0.04|0.01|--|2,829M
2502|ASX200|S32|AUD|Basic Materials|953541|2020-02-12|Feb 12, 2020|12/2019|0.04|0.12|--|3,747M
2502|ASX200|S32|AUD|Basic Materials|953541|2019-08-22|Aug 22, 2019|06/2019|0.10|0.08|--|3,581M
2502|ASX200|S32|AUD|Basic Materials|953541|2019-02-14|Feb 14, 2019|12/2018|0.18|0.11|--|3,595M
2502|ASX200|S32|AUD|Basic Materials|953541|2018-08-22|Aug 22, 2018|06/2018|0.20|0.15|--|4,006M
2502|ASX200|S32|AUD|Basic Materials|953541|2018-02-15|Feb 15, 2018|12/2017|0.14|0.12|3.49B|3,175M
2502|ASX200|S32|AUD|Basic Materials|953541|2017-08-24|Aug 24, 2017|06/2017|0.16|0.14|3.73B|3,823M
2502|ASX200|S32|AUD|Basic Materials|953541|2017-02-16|Feb 16, 2017|12/2016|0.12|0.01|3.22B|3,021M
2502|ASX200|S32|AUD|Basic Materials|953541|2016-08-25|Aug 25, 2016|06/2016|0.03|0.01|2.83B|3,028M
2502|ASX200|S32|AUD|Basic Materials|953541|2016-02-25|Feb 25, 2016|12/2015|0.03|0.01|2.98B|--
2502|ASX200|S32|AUD|Basic Materials|953541|2015-08-24|Aug 24, 2015|06/2015|--|0.04|3.84B|3,777M
2503|ASX200|SKI|AUD|Utilities|8640|2021-08-24|Aug 24, 2021|06/2021|0.01|1.00|121.0M|--
2503|ASX200|SKI|AUD|Utilities|8640|2021-02-23|Feb 23, 2021|12/2020|0.03|2.00|129.9M|--
2503|ASX200|SKI|AUD|Utilities|8640|2020-08-25|Aug 25, 2020|06/2020|0.03|3.00|143.0M|--
2503|ASX200|SKI|AUD|Utilities|8640|2020-02-24|Feb 24, 2020|12/2019|0.02|3.00|126.0M|--
2503|ASX200|SKI|AUD|Utilities|8640|2019-08-26|Aug 26, 2019|06/2019|0.03|4.00|146.5M|--
2503|ASX200|SKI|AUD|Utilities|8640|2019-02-26|Feb 26, 2019|12/2018|-0.09|2.00|126.2M|--
2503|ASX200|SKI|AUD|Utilities|8640|2018-08-27|Aug 27, 2018|06/2018|0.04|3.00|161.8M|--
2503|ASX200|SKI|AUD|Utilities|8640|2018-02-25|Feb 25, 2018|12/2017|0.02|1.00|134.8M|--
2503|ASX200|SKI|AUD|Utilities|8640|2017-08-28|Aug 28, 2017|06/2017|0.03|2.00|150.2M|174.5M
2503|ASX200|SKI|AUD|Utilities|8640|2017-02-26|Feb 26, 2017|12/2016|0.02|4.60|105.3M|127.22M
2503|ASX200|SKI|AUD|Utilities|8640|2016-08-22|Aug 22, 2016|06/2016|0.02|5.15|138.7M|194.69M
2503|ASX200|SKI|AUD|Utilities|8640|2016-02-22|Feb 22, 2016|12/2015|0.03|4.30|133.7M|167.33M
2503|ASX200|SKI|AUD|Utilities|8640|2015-08-24|Aug 24, 2015|06/2015|0.03|2.92|136.9M|196.04M
2503|ASX200|SKI|AUD|Utilities|8640|2015-02-23|Feb 23, 2015|12/2014|0.05|8.36|113.4M|199.20M
2503|ASX200|SKI|AUD|Utilities|8640|2014-08-25|Aug 25, 2014|06/2014|0.03|8.21|175.3M|204.53M
2503|ASX200|SKI|AUD|Utilities|8640|2014-02-24|Feb 24, 2014|12/2013|0.05|0.07|154.4M|174.2M
2504|ASX200|SPK|AUD|Services|8670|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2019-05-02|May 02, 2019|03/2019|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2018-08-21|Aug 21, 2018|06/2018|--|--|--|1.85B
2504|ASX200|SPK|AUD|Services|8670|2018-05-03|May 03, 2018|03/2018|--|--|--|--
2504|ASX200|SPK|AUD|Services|8670|2018-02-22|Feb 22, 2018|12/2017|0.09|--|1.82B|--
2504|ASX200|SPK|AUD|Services|8670|2017-08-18|Aug 18, 2017|06/2017|0.13|--|1.80B|1,814M
2504|ASX200|SPK|AUD|Services|8670|2017-02-15|Feb 15, 2017|12/2016|0.1|--|1.79B|--
2504|ASX200|SPK|AUD|Services|8670|2016-08-18|Aug 18, 2016|06/2016|0.12|--|1.77B|--
2504|ASX200|SPK|AUD|Services|8670|2016-02-18|Feb 18, 2016|12/2015|0.09|--|1.72B|--
2504|ASX200|SPK|AUD|Services|8670|2015-08-21|Aug 21, 2015|06/2015|--|--|1.70B|--
2504|ASX200|SPK|AUD|Services|8670|2015-02-19|Feb 19, 2015|12/2014|--|--|1.80B|--
2504|ASX200|SPK|AUD|Services|8670|2014-08-21|Aug 21, 2014|06/2014|--|--|1.79B|--
2504|ASX200|SPK|AUD|Services|8670|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2021-08-26|Aug 26, 2021|06/2021|0.06|5.00|382.9M|383.48M
2505|ASX200|SBM|AUD|Basic Materials|8620|2021-02-17|Feb 17, 2021|12/2020|0.06|10.00|358.5M|373.00M
2505|ASX200|SBM|AUD|Basic Materials|8620|2020-08-24|Aug 24, 2020|06/2020|0.13|12.00|466.7M|456.33M
2505|ASX200|SBM|AUD|Basic Materials|8620|2020-02-19|Feb 19, 2020|12/2019|0.05|14.53|363.3M|319.34M
2505|ASX200|SBM|AUD|Basic Materials|8620|2019-08-21|Aug 21, 2019|06/2019|0.12|13.00|323.7M|319.22M
2505|ASX200|SBM|AUD|Basic Materials|8620|2019-02-20|Feb 20, 2019|12/2018|0.15|0.15|336.7M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2018-08-21|Aug 21, 2018|06/2018|0.23|--|352.5M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2018-02-21|Feb 21, 2018|12/2017|0.21|--|332.0M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2017-08-23|Aug 23, 2017|06/2017|0.14|--|323.1M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2017-02-21|Feb 21, 2017|12/2016|0.16|--|320.6M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2016-08-23|Aug 23, 2016|06/2016|0.17|--|299.3M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2016-02-23|Feb 23, 2016|12/2015|0.16|--|312.8M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2015-02-24|Feb 24, 2015|12/2014|--|-4.36|236.9M|283.18M
2505|ASX200|SBM|AUD|Basic Materials|8620|2014-08-27|Aug 27, 2014|06/2014|--|--|464.7M|--
2505|ASX200|SBM|AUD|Basic Materials|8620|2014-02-28|Feb 28, 2014|12/2013|--|-0.03|229.3M|284.29M
2506|ASX200|SGR|AUD|Services|32444|2021-08-18|Aug 18, 2021|06/2021|0.06|6.00|804.0M|889.12M
2506|ASX200|SGR|AUD|Services|32444|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2021-02-17|Feb 17, 2021|12/2020|0.05|14.00|741.4M|1,300M
2506|ASX200|SGR|AUD|Services|32444|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2020-08-19|Aug 19, 2020|06/2020|-0.19|-0.03|433.3M|863.39M
2506|ASX200|SGR|AUD|Services|32444|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2020-02-19|Feb 19, 2020|12/2019|0.14|0.14|1.05B|1,420M
2506|ASX200|SGR|AUD|Services|32444|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2019-08-15|Aug 15, 2019|06/2019|0.08|10.00|1.01B|1,212M
2506|ASX200|SGR|AUD|Services|32444|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2019-02-20|Feb 20, 2019|12/2018|0.16|14.67|1.15B|1,245M
2506|ASX200|SGR|AUD|Services|32444|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2018-08-23|Aug 23, 2018|06/2018|0.16|0.13|1.28B|1.35B
2506|ASX200|SGR|AUD|Services|32444|2018-05-28|May 28, 2018|03/2018|--|--|--|--
2506|ASX200|SGR|AUD|Services|32444|2018-02-15|Feb 15, 2018|12/2017|0.15|0.15|1.19B|1.22B
2506|ASX200|SGR|AUD|Services|32444|2017-08-22|Aug 22, 2017|06/2017|0.20|12.00|1.16B|1,231M
2506|ASX200|SGR|AUD|Services|32444|2017-05-31|May 31, 2017|03/2017|0.12|--|1.23B|--
2506|ASX200|SGR|AUD|Services|32444|2017-02-16|Feb 16, 2017|12/2016|0.13|13.50|1.18B|1,199M
2506|ASX200|SGR|AUD|Services|32444|2016-08-26|Aug 26, 2016|06/2016|0.12|12.00|1.21B|1,179M
2506|ASX200|SGR|AUD|Services|32444|2016-02-16|Feb 16, 2016|12/2015|0.17|12.67|1.05B|1,100M
2506|ASX200|SGR|AUD|Services|32444|2015-08-12|Aug 12, 2015|06/2015|0.17|9.50|1.05B|1,117M
2506|ASX200|SGR|AUD|Services|32444|2015-02-04|Feb 04, 2015|12/2014|0.14|8.13|1.09B|956.02M
2506|ASX200|SGR|AUD|Services|32444|2014-08-13|Aug 13, 2014|06/2014|0.14|9.85|937.9M|948.81M
2506|ASX200|SGR|AUD|Services|32444|2014-02-05|Feb 05, 2014|12/2013|0.09|6.70|867.8M|950.40M
2507|ASX200|SDF|AUD|Financial|102031|2021-08-15|Aug 15, 2021|06/2021|0.08|10.00|463.2M|445.00M
2507|ASX200|SDF|AUD|Financial|102031|2021-02-23|Feb 23, 2021|12/2020|0.08|7.00|438.8M|497.00M
2507|ASX200|SDF|AUD|Financial|102031|2020-08-26|Aug 26, 2020|06/2020|0.02|8.00|405.7M|523.00M
2507|ASX200|SDF|AUD|Financial|102031|2020-02-17|Feb 17, 2020|12/2019|0.06|0.07|408.5M|--
2507|ASX200|SDF|AUD|Financial|102031|2019-08-21|Aug 21, 2019|06/2019|0.07|8.00|369.7M|498.00M
2507|ASX200|SDF|AUD|Financial|102031|2019-02-20|Feb 20, 2019|12/2018|0.05|--|320.9M|--
2507|ASX200|SDF|AUD|Financial|102031|2018-08-24|Aug 24, 2018|06/2018|0.05|--|312.1M|--
2507|ASX200|SDF|AUD|Financial|102031|2018-02-21|Feb 21, 2018|12/2017|0.04|4.00|271.7M|357.00M
2507|ASX200|SDF|AUD|Financial|102031|2017-08-28|Aug 28, 2017|06/2017|0.04|6.00|257.6M|364.0M
2507|ASX200|SDF|AUD|Financial|102031|2017-02-20|Feb 20, 2017|12/2016|0.05|4.55|251.0M|205.12M
2507|ASX200|SDF|AUD|Financial|102031|2016-08-24|Aug 24, 2016|06/2016|0.04|5.90|244.3M|296.72M
2507|ASX200|SDF|AUD|Financial|102031|2016-02-24|Feb 24, 2016|12/2015|0.04|3.94|237.3M|131.15M
2508|ASX200|SGP|AUD|Capital Goods|8631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.95B|--
2508|ASX200|SGP|AUD|Capital Goods|8631|2021-08-20|Aug 20, 2021|06/2021|0.31|14.00|1.50B|1,267M
2508|ASX200|SGP|AUD|Capital Goods|8631|2021-02-19|Feb 19, 2021|12/2020|0.15|16.50|1.25B|1,340M
2508|ASX200|SGP|AUD|Capital Goods|8631|2020-08-25|Aug 25, 2020|06/2020|-0.22|16.73|1.57B|1,461M
2508|ASX200|SGP|AUD|Capital Goods|8631|2020-02-18|Feb 18, 2020|12/2019|0.21|17.40|1.24B|1,325M
2508|ASX200|SGP|AUD|Capital Goods|8631|2019-08-21|Aug 21, 2019|06/2019|--|19.00|1.64B|1,697M
2508|ASX200|SGP|AUD|Capital Goods|8631|2019-02-20|Feb 20, 2019|12/2018|0.12|16.20|1.13B|1,353M
2508|ASX200|SGP|AUD|Capital Goods|8631|2018-08-23|Aug 23, 2018|06/2018|0.14|16.50|1.44B|1,419M
2508|ASX200|SGP|AUD|Capital Goods|8631|2018-02-21|Feb 21, 2018|12/2017|0.28|14.00|1.34B|1,113M
2508|ASX200|SGP|AUD|Capital Goods|8631|2017-08-16|Aug 16, 2017|06/2017|0.2|17.40|1.58B|1,478M
2508|ASX200|SGP|AUD|Capital Goods|8631|2017-02-22|Feb 22, 2017|12/2016|0.29|13.90|1.17B|1,126M
2508|ASX200|SGP|AUD|Capital Goods|8631|2016-08-17|Aug 17, 2016|06/2016|0.08|14.80|1.26B|1,249M
2508|ASX200|SGP|AUD|Capital Goods|8631|2016-02-10|Feb 10, 2016|12/2015|0.29|12.25|1.07B|1,063M
2508|ASX200|SGP|AUD|Capital Goods|8631|2015-08-19|Aug 19, 2015|06/2015|--|13.60|1.12B|1,259M
2508|ASX200|SGP|AUD|Capital Goods|8631|2015-02-11|Feb 11, 2015|12/2014|--|11.33|999.0M|988.20M
2508|ASX200|SGP|AUD|Capital Goods|8631|2014-08-18|Aug 18, 2014|06/2014|0.12|12.05|1.05B|1,079M
2508|ASX200|SGP|AUD|Capital Goods|8631|2014-02-12|Feb 12, 2014|12/2013|0.12|0.11|885.0M|1.09B
2509|ASX200|SUN|AUD|Financial|8659|2021-08-09|Aug 09, 2021|06/2021|0.41|33.50|5.83B|--
2509|ASX200|SUN|AUD|Financial|8659|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2021-02-08|Feb 08, 2021|12/2020|0.36|22.50|6.01B|--
2509|ASX200|SUN|AUD|Financial|8659|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2020-08-20|Aug 20, 2020|06/2020|0.22|27.00|6.50B|4,418M
2509|ASX200|SUN|AUD|Financial|8659|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2020-02-10|Feb 10, 2020|12/2019|0.26|31.67|5.70B|--
2509|ASX200|SUN|AUD|Financial|8659|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2019-08-06|Aug 06, 2019|06/2019|0.52|56.33|6.27B|4,292M
2509|ASX200|SUN|AUD|Financial|8659|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2019-02-13|Feb 13, 2019|12/2018|0.29|44.25|7.51B|--
2509|ASX200|SUN|AUD|Financial|8659|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2018-08-08|Aug 08, 2018|06/2018|0.45|44.00|7.61B|5.51B
2509|ASX200|SUN|AUD|Financial|8659|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2509|ASX200|SUN|AUD|Financial|8659|2018-02-14|Feb 14, 2018|12/2017|0.35|49.40|7.84B|4,025M
2509|ASX200|SUN|AUD|Financial|8659|2017-08-02|Aug 02, 2017|06/2017|0.41|49.40|8.76B|3,593M
2509|ASX200|SUN|AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2015|0.41|52.40|7.80B|4,010M
2509|ASX200|SUN|AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2016|0.41|45.38|8.64B|4,130M
2509|ASX200|SUN|AUD|Financial|8659|2016-08-04|Aug 04, 2016|06/2016|0.39|46.55|7.69B|--
2510|ASX200|SUL|AUD|Services|8658|2021-08-18|Aug 18, 2021|06/2021|0.56|60.00|1.68B|1,702M
2510|ASX200|SUL|AUD|Services|8658|2021-02-16|Feb 16, 2021|12/2020|0.78|36.63|1.78B|1,448M
2510|ASX200|SUL|AUD|Services|8658|2020-08-24|Aug 24, 2020|06/2020|0.26|42.00|1.38B|1,380M
2510|ASX200|SUL|AUD|Services|8658|2020-02-19|Feb 19, 2020|12/2019|0.37|40.10|1.44B|1,403M
2510|ASX200|SUL|AUD|Services|8658|2019-08-15|Aug 15, 2019|06/2019|0.36|36.63|1.31B|1,313M
2510|ASX200|SUL|AUD|Services|8658|2019-02-14|Feb 14, 2019|12/2018|0.41|58.42|1.40B|1,341M
2510|ASX200|SUL|AUD|Services|8658|2018-08-21|Aug 21, 2018|06/2018|0.35|32.67|1.25B|1,229M
2510|ASX200|SUL|AUD|Services|8658|2018-02-20|Feb 20, 2018|12/2017|0.38|33.66|1.32B|1,265M
2510|ASX200|SUL|AUD|Services|8658|2017-08-25|Aug 25, 2017|07/2017|0.14|--|1.17B|--
2510|ASX200|SUL|AUD|Services|8658|2017-08-04|Aug 04, 2017|06/2017|0.14|28.22|1.17B|1,245M
2510|ASX200|SUL|AUD|Services|8658|2017-02-23|Feb 23, 2017|12/2016|0.37|32.18|1.30B|1,210M
2510|ASX200|SUL|AUD|Services|8658|2016-08-26|Aug 26, 2016|07/2016|0.09|--|1.21B|--
2510|ASX200|SUL|AUD|Services|8658|2016-08-04|Aug 04, 2016|06/2016|0.09|22.67|1.21B|1,141M
2510|ASX200|SUL|AUD|Services|8658|2016-02-26|Feb 26, 2016|12/2015|0.31|24.75|1.22B|1,164M
2510|ASX200|SUL|AUD|Services|8658|2015-08-21|Aug 21, 2015|06/2015|0.32|21.78|2.24B|1,084M
2510|ASX200|SUL|AUD|Services|8658|2015-02-19|Feb 19, 2015|12/2014|0.25|31.00|1.15B|1,096M
2510|ASX200|SUL|AUD|Services|8658|2014-08-21|Aug 21, 2014|06/2014|0.29|--|2.09B|1,019M
2510|ASX200|SUL|AUD|Services|8658|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.10B|--
2511|ASX200|SYD|AUD|Transportation|18484|2021-08-19|Aug 19, 2021|06/2021|-0.04|-2.00|341.6M|333.00M
2511|ASX200|SYD|AUD|Transportation|18484|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2021-02-23|Feb 23, 2021|12/2020|-0.04|-10.00|292.7M|237.27M
2511|ASX200|SYD|AUD|Transportation|18484|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2020-08-10|Aug 10, 2020|06/2020|-0.02|-1.00|511.0M|465.06M
2511|ASX200|SYD|AUD|Transportation|18484|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2020-02-19|Feb 19, 2020|12/2019|0.09|9.00|842.5M|845.11M
2511|ASX200|SYD|AUD|Transportation|18484|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2019-08-14|Aug 14, 2019|06/2019|0.09|8.10|797.1M|787.30M
2511|ASX200|SYD|AUD|Transportation|18484|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2019-02-20|Feb 20, 2019|12/2018|0.09|9.45|813.9M|820.76M
2511|ASX200|SYD|AUD|Transportation|18484|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2018-08-21|Aug 21, 2018|06/2018|0.08|8.50|770.8M|771.4M
2511|ASX200|SYD|AUD|Transportation|18484|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2511|ASX200|SYD|AUD|Transportation|18484|2018-02-20|Feb 20, 2018|12/2017|0.08|8.24|769.1M|757.83M
2511|ASX200|SYD|AUD|Transportation|18484|2017-08-21|Aug 21, 2017|06/2017|0.07|8.78|714.2M|727.58M
2511|ASX200|SYD|AUD|Transportation|18484|2017-02-15|Feb 15, 2017|12/2016|0.07|7.80|702.7M|716.03M
2511|ASX200|SYD|AUD|Transportation|18484|2016-08-17|Aug 17, 2016|06/2016|0.07|6.83|661.9M|660.50M
2511|ASX200|SYD|AUD|Transportation|18484|2016-02-17|Feb 17, 2016|12/2015|0.07|--|634.2M|--
2511|ASX200|SYD|AUD|Transportation|18484|2015-08-17|Aug 17, 2015|06/2015|--|--|594.7M|--
2511|ASX200|SYD|AUD|Transportation|18484|2015-02-25|Feb 25, 2015|12/2014|--|7.12|595.1M|615.62M
2511|ASX200|SYD|AUD|Transportation|18484|2014-08-20|Aug 20, 2014|06/2014|--|5.07|568.4M|565.50M
2511|ASX200|SYD|AUD|Transportation|18484|2014-02-25|Feb 25, 2014|12/2013|--|--|1.12B|570.1M
2512|ASX200|TAH|AUD|Services|8664|2021-08-17|Aug 17, 2021|06/2021|0.04|8.00|2.82B|2,739M
2512|ASX200|TAH|AUD|Services|8664|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2512|ASX200|TAH|AUD|Services|8664|2021-02-16|Feb 16, 2021|12/2020|0.09|10.90|2.87B|1,641M
2512|ASX200|TAH|AUD|Services|8664|2020-10-27|Oct 27, 2020|09/2020|--|0.03|--|2.31B
2512|ASX200|TAH|AUD|Services|8664|2020-08-18|Aug 18, 2020|06/2020|-0.53|2.00|2.31B|2,093M
2512|ASX200|TAH|AUD|Services|8664|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2512|ASX200|TAH|AUD|Services|8664|2020-02-18|Feb 18, 2020|12/2019|0.1|11.00|2.91B|2,806M
2512|ASX200|TAH|AUD|Services|8664|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
2512|ASX200|TAH|AUD|Services|8664|2019-08-13|Aug 13, 2019|06/2019|0.09|8.93|2.69B|2,593M
2512|ASX200|TAH|AUD|Services|8664|2019-05-02|May 02, 2019|03/2019|--|--|--|--
2512|ASX200|TAH|AUD|Services|8664|2019-02-12|Feb 12, 2019|12/2018|0.09|8.33|2.79B|1,334M
2512|ASX200|TAH|AUD|Services|8664|2018-10-23|Oct 23, 2018|09/2018|--|--|--|579.00M
2512|ASX200|TAH|AUD|Services|8664|2018-08-07|Aug 07, 2018|06/2018|0.03|7.92|2.45B|2,441M
2512|ASX200|TAH|AUD|Services|8664|2018-05-03|May 03, 2018|03/2018|--|--|--|--
2512|ASX200|TAH|AUD|Services|8664|2018-02-07|Feb 07, 2018|12/2017|0.03|11.89|1.38B|1,201M
2512|ASX200|TAH|AUD|Services|8664|2017-10-26|Oct 26, 2017|09/2017|--|--|578.8M|--
2512|ASX200|TAH|AUD|Services|8664|2017-08-03|Aug 03, 2017|06/2017|-0.1|8.91|1.07B|1,071M
2512|ASX200|TAH|AUD|Services|8664|2017-02-01|Feb 01, 2017|12/2016|0.07|11.89|1.16B|1,151M
2512|ASX200|TAH|AUD|Services|8664|2016-08-04|Aug 04, 2016|06/2016|0.11|9.91|1.05B|1,069M
2512|ASX200|TAH|AUD|Services|8664|2016-02-04|Feb 04, 2016|12/2015|0.1|11.11|1.14B|1,102M
2512|ASX200|TAH|AUD|Services|8664|2015-08-13|Aug 13, 2015|06/2015|--|8.91|1.04B|1,051M
2512|ASX200|TAH|AUD|Services|8664|2015-02-05|Feb 05, 2015|12/2014|--|9.97|1.12B|1,073M
2512|ASX200|TAH|AUD|Services|8664|2014-08-07|Aug 07, 2014|06/2014|--|9.21|994.7M|996.27M
2512|ASX200|TAH|AUD|Services|8664|2014-02-06|Feb 06, 2014|12/2013|--|0.09|1.05B|989.9M
2513|ASX200|TNE|AUD|Technology|8679|2021-05-25|May 25, 2021|03/2021|0.09|--|144.3M|--
2513|ASX200|TNE|AUD|Technology|8679|2020-11-24|Nov 24, 2020|09/2020|0.14|--|160.3M|--
2513|ASX200|TNE|AUD|Technology|8679|2020-05-19|May 19, 2020|03/2020|0.06|--|138.0M|--
2513|ASX200|TNE|AUD|Technology|8679|2019-11-19|Nov 19, 2019|09/2019|0.13|--|156.5M|--
2513|ASX200|TNE|AUD|Technology|8679|2019-05-21|May 21, 2019|03/2019|0.06|--|128.5M|--
2513|ASX200|TNE|AUD|Technology|8679|2018-11-19|Nov 19, 2018|09/2018|0.14|--|178.3M|--
2513|ASX200|TNE|AUD|Technology|8679|2018-05-21|May 21, 2018|03/2018|0.03|--|120.4M|--
2513|ASX200|TNE|AUD|Technology|8679|2017-11-20|Nov 20, 2017|09/2017|0.12|--|159.3M|--
2513|ASX200|TNE|AUD|Technology|8679|2017-05-23|May 23, 2017|03/2017|0.02|--|113.9M|--
2513|ASX200|TNE|AUD|Technology|8679|2016-11-22|Nov 22, 2016|09/2016|0.1|--|148.1M|--
2513|ASX200|TNE|AUD|Technology|8679|2016-05-23|May 23, 2016|03/2016|0.02|3.50|101.0M|100.10M
2513|ASX200|TNE|AUD|Technology|8679|2015-05-25|May 25, 2015|03/2015|--|--|90.01M|--
2513|ASX200|TNE|AUD|Technology|8679|2014-11-24|Nov 24, 2014|09/2014|--|--|107.5M|--
2513|ASX200|TNE|AUD|Technology|8679|2014-05-27|May 27, 2014|03/2014|--|--|87.58M|--
2513|ASX200|TNE|AUD|Technology|8679|2013-11-25|Nov 25, 2013|09/2013|--|5.80|100.9M|100.50M
2514|ASX200|TLS|AUD|Services|8677|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2021-08-11|Aug 11, 2021|06/2021|0.06|6.60|10.57B|11,074M
2514|ASX200|TLS|AUD|Services|8677|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2021-02-10|Feb 10, 2021|12/2020|0.09|0.1095|10.98B|12,192M
2514|ASX200|TLS|AUD|Services|8677|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2020-08-12|Aug 12, 2020|06/2020|0.06|9.00|11.55B|12,499M
2514|ASX200|TLS|AUD|Services|8677|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2020-02-12|Feb 12, 2020|12/2019|0.1|12.00|12.16B|12,468M
2514|ASX200|TLS|AUD|Services|8677|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2019-08-14|Aug 14, 2019|06/2019|0.08|12.00|12.67B|12,614M
2514|ASX200|TLS|AUD|Services|8677|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2019-02-13|Feb 13, 2019|12/2018|0.1|0.12|12.59B|13,509M
2514|ASX200|TLS|AUD|Services|8677|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2018-08-16|Aug 16, 2018|06/2018|0.13|0.12|13.10B|13.51B
2514|ASX200|TLS|AUD|Services|8677|2018-05-14|May 14, 2018|03/2018|--|--|--|--
2514|ASX200|TLS|AUD|Services|8677|2018-02-14|Feb 14, 2018|12/2017|0.17|0.17|12.91B|13.67B
2514|ASX200|TLS|AUD|Services|8677|2017-08-16|Aug 16, 2017|06/2017|0.17|13.00|13.21B|14,029M
2514|ASX200|TLS|AUD|Services|8677|2017-02-15|Feb 15, 2017|12/2016|0.16|18.00|12.81B|13,425M
2514|ASX200|TLS|AUD|Services|8677|2016-08-11|Aug 11, 2016|06/2016|0.14|17.00|12.23B|12,939M
2514|ASX200|TLS|AUD|Services|8677|2016-02-18|Feb 18, 2016|12/2015|0.17|17.00|13.29B|12,136M
2514|ASX200|TLS|AUD|Services|8677|2015-08-13|Aug 13, 2015|06/2015|0.17|--|12.81B|13,150M
2514|ASX200|TLS|AUD|Services|8677|2015-02-12|Feb 12, 2015|12/2014|0.17|14.00|12.72B|12,663M
2514|ASX200|TLS|AUD|Services|8677|2014-08-14|Aug 14, 2014|06/2014|0.18|17.20|12.69B|12,662M
2514|ASX200|TLS|AUD|Services|8677|2014-02-13|Feb 13, 2014|12/2013|0.20|0.14|12.63B|12.45B
2515|ASX200|TPG|AUD|Services|13578|2021-08-19|Aug 19, 2021|06/2021|0.0712|0.0988|2.63B|2.67B
2515|ASX200|TPG|AUD|Services|13578|2021-06-02|Jun 02, 2021|03/2021|--|14.00|--|1,272M
2515|ASX200|TPG|AUD|Services|13578|2021-02-25|Feb 25, 2021|12/2020|0.57|--|2.82B|--
2515|ASX200|TPG|AUD|Services|13578|2020-09-22|Sep 22, 2020|07/2020|0.0563|0.06|2.58B|2.6B
2515|ASX200|TPG|AUD|Services|13578|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.55B|--
2515|ASX200|TPG|AUD|Services|13578|2020-03-17|Mar 17, 2020|01/2020|0.17|14.00|1.25B|1,243M
2515|ASX200|TPG|AUD|Services|13578|2019-09-05|Sep 05, 2019|07/2019|0.16|17.00|2.48B|1,257M
2515|ASX200|TPG|AUD|Services|13578|2019-03-19|Mar 19, 2019|01/2019|0.24|22.00|1.24B|1,271M
2515|ASX200|TPG|AUD|Services|13578|2018-09-18|Sep 18, 2018|07/2018|0.23|21.00|1.24B|1,252M
2515|ASX200|TPG|AUD|Services|13578|2018-03-20|Mar 20, 2018|01/2018|0.23|22.00|1.25B|1,284M
2515|ASX200|TPG|AUD|Services|13578|2017-09-19|Sep 19, 2017|07/2017|0.23|23.58|1.25B|1,267M
2515|ASX200|TPG|AUD|Services|13578|2017-03-21|Mar 21, 2017|01/2017|0.24|22.60|1.24B|1,248M
2515|ASX200|TPG|AUD|Services|13578|2016-09-20|Sep 20, 2016|07/2016|0.26|22.11|1.23B|1,247M
2515|ASX200|TPG|AUD|Services|13578|2016-03-22|Mar 22, 2016|01/2016|0.17|19.16|1.15B|1,134M
2515|ASX200|TPG|AUD|Services|13578|2015-09-22|Sep 22, 2015|07/2015|0.15|13.76|643.3M|639.67M
2515|ASX200|TPG|AUD|Services|13578|2015-03-24|Mar 24, 2015|01/2015|0.13|12.28|627.3M|613.84M
2515|ASX200|TPG|AUD|Services|13578|2014-09-23|Sep 23, 2014|07/2014|--|10.81|576.3M|585.58M
2515|ASX200|TPG|AUD|Services|13578|2014-03-25|Mar 25, 2014|01/2014|0.10|8.84|394.6M|382.96M
2516|ASX200|TCL|AUD|Transportation|8668|2021-08-08|Aug 08, 2021|06/2021|0.05|5.60|1.46B|2,024M
2516|ASX200|TCL|AUD|Transportation|8668|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2021-02-10|Feb 10, 2021|12/2020|-0.14|5.50|1.42B|1,471M
2516|ASX200|TCL|AUD|Transportation|8668|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2020-08-11|Aug 11, 2020|06/2020|-0.11|-6.50|1.50B|--
2516|ASX200|TCL|AUD|Transportation|8668|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2020-02-10|Feb 10, 2020|12/2019|0.07|11.85|2.12B|1,811M
2516|ASX200|TCL|AUD|Transportation|8668|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2019-08-06|Aug 06, 2019|06/2019|0.01|5.53|2.05B|1,713M
2516|ASX200|TCL|AUD|Transportation|8668|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2019-02-11|Feb 11, 2019|12/2018|0.05|6.35|2.11B|1,621M
2516|ASX200|TCL|AUD|Transportation|8668|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2018-08-06|Aug 06, 2018|06/2018|0.07|7.09|1.67B|1.80B
2516|ASX200|TCL|AUD|Transportation|8668|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2516|ASX200|TCL|AUD|Transportation|8668|2018-02-12|Feb 12, 2018|12/2017|0.18|4.90|1.62B|1,070M
2516|ASX200|TCL|AUD|Transportation|8668|2017-08-07|Aug 07, 2017|06/2017|0.06|3.92|1.40B|1,125M
2516|ASX200|TCL|AUD|Transportation|8668|2017-02-06|Feb 06, 2017|12/2016|0.05|7.71|1.33B|843.07M
2516|ASX200|TCL|AUD|Transportation|8668|2016-08-09|Aug 09, 2016|06/2016|0.01|5.76|1.15B|867.56M
2516|ASX200|TCL|AUD|Transportation|8668|2016-02-11|Feb 11, 2016|12/2015|0.04|7.76|1.06B|785.97M
2516|ASX200|TCL|AUD|Transportation|8668|2015-08-11|Aug 11, 2015|06/2015|--|8.68|896.0M|648.9M
2516|ASX200|TCL|AUD|Transportation|8668|2015-02-12|Feb 12, 2015|12/2014|--|8.47|964.0M|547.72M
2516|ASX200|TCL|AUD|Transportation|8668|2014-08-05|Aug 05, 2014|06/2014|--|10.44|1.15B|530.69M
2516|ASX200|TCL|AUD|Transportation|8668|2014-02-13|Feb 13, 2014|12/2013|0.12|0.09|571.9M|490.8M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2021-08-19|Aug 19, 2021|06/2021|0.18|17.00|1.26B|1,124M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2021-02-17|Feb 17, 2021|12/2020|0.17|35.00|1.42B|1,652M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2020-08-13|Aug 13, 2020|06/2020|0.07|12.00|1.13B|1,107M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2020-02-12|Feb 12, 2020|12/2019|0.29|31.50|1.55B|1,447M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2019-08-15|Aug 15, 2019|06/2019|0.58|30.00|2.88B|1,323M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2019-02-13|Feb 13, 2019|12/2018|0.3|24.00|1.54B|1,350M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2018-08-16|Aug 16, 2018|06/2018|0.24|20.00|1.16B|1,145M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2018-02-15|Feb 15, 2018|12/2017|0.23|18.00|1.34B|1,344M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2017-08-17|Aug 17, 2017|06/2017|0.18|20.00|1.17B|1,214M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2017-02-14|Feb 14, 2017|12/2016|0.18|14.00|1.37B|1,062M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2016-08-18|Aug 18, 2016|06/2016|0.15|15.00|1.21B|1,365M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2016-02-18|Feb 18, 2016|12/2015|0.08|--|1.14B|--
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2015-08-19|Aug 19, 2015|06/2015|--|11.79|1.04B|933.50M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2015-02-27|Feb 27, 2015|12/2014|--|12.77|935.7M|544.35M
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2014-08-21|Aug 21, 2014|06/2014|--|0.05|926.0M|--
2517|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2014-02-24|Feb 24, 2014|12/2013|0.04|--|864.2M|--
2518|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2021-04-27|Apr 27, 2021|03/2021|--|--|703.9M|--
2518|ASX200|URW|AUD|Real Estate|1080079|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2020-11-01|Nov 01, 2020|09/2020|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2020-04-29|Apr 29, 2020|03/2020|--|--|984.72M|--
2518|ASX200|URW|AUD|Real Estate|1080079|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
2518|ASX200|URW|AUD|Real Estate|1080079|2019-04-24|Apr 24, 2019|03/2019|--|--|963.96M|--
2518|ASX200|URW|AUD|Real Estate|1080079|2019-02-13|Feb 13, 2019|12/2018|--|--|1.19B|--
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2021-05-18|May 18, 2021|03/2021|0.04|12.00|630.6M|630.6M
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2020-11-17|Nov 17, 2020|09/2020|--|--|615.16M|615.00M
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2519|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2020-05-13|May 13, 2020|03/2020|--|--|664.6M|--
2520|ASX200|VCX|AUD|Services|7791|2021-08-18|Aug 18, 2021|06/2021|0.03|6.23|586.0M|390.47M
2520|ASX200|VCX|AUD|Services|7791|2021-02-17|Feb 17, 2021|12/2020|-0.09|9.00|583.2M|464.52M
2520|ASX200|VCX|AUD|Services|7791|2020-08-19|Aug 19, 2020|06/2020|-0.53|6.40|578.5M|379.49M
2520|ASX200|VCX|AUD|Services|7791|2020-02-11|Feb 11, 2020|12/2019|0.06|9.07|637.8M|478.07M
2520|ASX200|VCX|AUD|Services|7791|2019-08-14|Aug 14, 2019|06/2019|0.03|9.00|624.9M|471.80M
2520|ASX200|VCX|AUD|Services|7791|2019-02-15|Feb 15, 2019|12/2018|0.06|9.05|661.6M|474.51M
2520|ASX200|VCX|AUD|Services|7791|2018-08-15|Aug 15, 2018|06/2018|0.12|9.03|669.7M|476.67M
2520|ASX200|VCX|AUD|Services|7791|2018-02-14|Feb 14, 2018|12/2017|0.19|9.30|665.6M|505.50M
2520|ASX200|VCX|AUD|Services|7791|2017-08-16|Aug 16, 2017|06/2017|0.17|9.10|668.7M|487.83M
2520|ASX200|VCX|AUD|Services|7791|2017-02-15|Feb 15, 2017|12/2016|0.23|14.70|642.8M|478.00M
2520|ASX200|VCX|AUD|Services|7791|2016-08-17|Aug 17, 2016|06/2016|0.14|9.30|674.5M|502.32M
2520|ASX200|VCX|AUD|Services|7791|2016-02-17|Feb 17, 2016|12/2015|0.11|14.10|667.3M|179.11M
2520|ASX200|VCX|AUD|Services|7791|2015-08-19|Aug 19, 2015|06/2015|--|14.30|453.5M|185.0M
2520|ASX200|VCX|AUD|Services|7791|2015-02-19|Feb 19, 2015|12/2014|--|7.70|402.6M|198.55M
2520|ASX200|VCX|AUD|Services|7791|2014-08-25|Aug 25, 2014|06/2014|--|8.30|748.6M|218.02M
2520|ASX200|VCX|AUD|Services|7791|2014-02-20|Feb 20, 2014|12/2013|0.09|12.40|263.0M|238.25M
2522|ASX200|VEA|AUD|Energy|1088709|2021-10-24|Oct 24, 2021|09/2021|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2021-08-23|Aug 23, 2021|06/2021|0.08|3.50|7.22B|8,685M
2522|ASX200|VEA|AUD|Energy|1088709|2021-05-04|May 04, 2021|03/2021|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.01|5.74B|6,181M
2522|ASX200|VEA|AUD|Energy|1088709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2020-08-16|Aug 16, 2020|06/2020|0.01|1.00|6.67B|6,426M
2522|ASX200|VEA|AUD|Energy|1088709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2020-02-23|Feb 23, 2020|12/2019|0.04|0.07|8.73B|8,032M
2522|ASX200|VEA|AUD|Energy|1088709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2019-08-25|Aug 25, 2019|06/2019|0.03|4.00|7.81B|--
2522|ASX200|VEA|AUD|Energy|1088709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2019-02-26|Feb 26, 2019|12/2018|0.08|7.00|7.79B|--
2522|ASX200|VEA|AUD|Energy|1088709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2522|ASX200|VEA|AUD|Energy|1088709|2018-08-29|Aug 29, 2018|06/2018|0.07|--|8.61B|--
2523|ASX200|SOL|AUD|Energy|8646|2021-09-23|Sep 23, 2021|07/2021|0.84|--|912.6M|--
2523|ASX200|SOL|AUD|Energy|8646|2021-03-25|Mar 25, 2021|01/2021|0.29|--|589.2M|--
2523|ASX200|SOL|AUD|Energy|8646|2020-09-24|Sep 24, 2020|07/2020|3.77|--|642.9M|--
2523|ASX200|SOL|AUD|Energy|8646|2020-03-26|Mar 26, 2020|01/2020|0.21|--|725.5M|--
2523|ASX200|SOL|AUD|Energy|8646|2019-09-19|Sep 19, 2019|07/2019|0.29|--|892.6M|--
2523|ASX200|SOL|AUD|Energy|8646|2019-03-21|Mar 21, 2019|01/2019|0.75|--|723.3M|--
2523|ASX200|SOL|AUD|Energy|8646|2018-09-19|Sep 19, 2018|07/2018|0.5|--|625.2M|--
2523|ASX200|SOL|AUD|Energy|8646|2018-03-21|Mar 21, 2018|01/2018|0.61|--|549.6M|--
2523|ASX200|SOL|AUD|Energy|8646|2017-10-23|Oct 23, 2017|07/2017|0.77|--|529.5M|--
2523|ASX200|SOL|AUD|Energy|8646|2017-03-23|Mar 23, 2017|01/2017|0.62|--|438.1M|--
2523|ASX200|SOL|AUD|Energy|8646|2016-10-25|Oct 25, 2016|07/2016|0.23|--|348.3M|--
2523|ASX200|SOL|AUD|Energy|8646|2016-03-22|Mar 22, 2016|01/2016|0.4|--|272.3M|--
2523|ASX200|SOL|AUD|Energy|8646|2014-09-18|Sep 18, 2014|07/2014|--|--|322.3M|--
2523|ASX200|SOL|AUD|Energy|8646|2014-03-27|Mar 27, 2014|01/2014|--|--|335.8M|--
2524|ASX200|WPR|AUD|Services|986103|2021-08-27|Aug 27, 2021|06/2021|0.08|8.00|90.80M|82.60M
2524|ASX200|WPR|AUD|Services|986103|2021-02-26|Feb 26, 2021|12/2020|0.08|8.00|91.85M|80.73M
2524|ASX200|WPR|AUD|Services|986103|2020-08-20|Aug 20, 2020|06/2020|0.18|7.00|89.95M|76.86M
2524|ASX200|WPR|AUD|Services|986103|2020-02-20|Feb 20, 2020|12/2019|0.09|7.00|85.52M|76.78M
2524|ASX200|WPR|AUD|Services|986103|2019-08-22|Aug 22, 2019|06/2019|0.05|7.00|87.75M|74.30M
2524|ASX200|WPR|AUD|Services|986103|2019-02-21|Feb 21, 2019|12/2018|0.07|7.00|81.54M|69.00M
2524|ASX200|WPR|AUD|Services|986103|2018-08-23|Aug 23, 2018|06/2018|0.08|7.00|81.86M|67.00M
2524|ASX200|WPR|AUD|Services|986103|2018-02-21|Feb 21, 2018|12/2017|0.18|7.00|79.07M|--
2524|ASX200|WPR|AUD|Services|986103|2017-08-16|Aug 16, 2017|06/2017|0.06|--|78.75M|--
2525|ASX200|WEB|AUD|Technology|39194|2021-09-01|Sep 01, 2021|06/2021|--|-7.50|--|58.42M
2525|ASX200|WEB|AUD|Technology|39194|2021-05-26|May 26, 2021|06/2020|-0.94|5.00|15.9M|--
2525|ASX200|WEB|AUD|Technology|39194|2021-05-19|May 19, 2021|03/2021|-0.07|--|15.90M|--
2525|ASX200|WEB|AUD|Technology|39194|2021-02-16|Feb 16, 2021|12/2020|-0.15|27.59|22.60M|--
2525|ASX200|WEB|AUD|Technology|39194|2020-02-18|Feb 18, 2020|12/2019|0.40|18.88|218.2M|176.00M
2525|ASX200|WEB|AUD|Technology|39194|2019-08-22|Aug 22, 2019|06/2019|0.26|--|200.6M|--
2525|ASX200|WEB|AUD|Technology|39194|2019-02-21|Feb 21, 2019|12/2018|0.21|--|166.8M|--
2525|ASX200|WEB|AUD|Technology|39194|2018-08-23|Aug 23, 2018|06/2018|0.20|--|409.4M|--
2525|ASX200|WEB|AUD|Technology|39194|2018-02-22|Feb 22, 2018|12/2017|0.16|16.28|353.2M|102.00M
2525|ASX200|WEB|AUD|Technology|39194|2017-08-31|Aug 31, 2017|06/2017|0.19|13.45|106.7M|94.00M
2525|ASX200|WEB|AUD|Technology|39194|2017-02-23|Feb 23, 2017|12/2016|0.20|10.46|96.24M|86.00M
2525|ASX200|WEB|AUD|Technology|39194|2016-08-18|Aug 18, 2016|06/2016|0.20|8.50|79.88M|73.00M
2525|ASX200|WEB|AUD|Technology|39194|2016-02-18|Feb 18, 2016|12/2015|0.13|9.20|73.01M|56.65M
2525|ASX200|WEB|AUD|Technology|39194|2015-08-20|Aug 20, 2015|06/2015|0.12|7.32|61.46M|57.97M
2525|ASX200|WEB|AUD|Technology|39194|2015-02-19|Feb 19, 2015|12/2014|0.12|8.21|56.56M|40.62M
2525|ASX200|WEB|AUD|Technology|39194|2014-08-20|Aug 20, 2014|06/2014|0.13|11.20|45.57M|53.30M
2525|ASX200|WEB|AUD|Technology|39194|2014-02-13|Feb 13, 2014|12/2013|0.13|7.49|50.51M|32.50M
2526|ASX200|WES|AUD|Services|8712|2021-08-26|Aug 26, 2021|06/2021|0.87|96.00|16.17B|6.8B
2526|ASX200|WES|AUD|Services|8712|2021-05-05|May 05, 2021|03/2021|--|--|6.53B|6.53B
2526|ASX200|WES|AUD|Services|8712|2021-02-16|Feb 16, 2021|12/2020|1.23|95.00|17.94B|8.71B
2526|ASX200|WES|AUD|Services|8712|2020-10-22|Oct 22, 2020|09/2020|--|--|6.88B|6.88B
2526|ASX200|WES|AUD|Services|8712|2020-08-19|Aug 19, 2020|06/2020|0.44|71.00|7.02B|7.02B
2526|ASX200|WES|AUD|Services|8712|2020-05-06|May 06, 2020|03/2020|--|--|6B|5.95B
2526|ASX200|WES|AUD|Services|8712|2020-02-18|Feb 18, 2020|12/2019|1|96.00|7.68B|7.41B
2526|ASX200|WES|AUD|Services|8712|2019-10-24|Oct 24, 2019|09/2019|--|--|5.8B|5.8B
2526|ASX200|WES|AUD|Services|8712|2019-08-26|Aug 26, 2019|06/2019|1.71|73.00|5.67B|5.67B
2526|ASX200|WES|AUD|Services|8712|2019-05-08|May 08, 2019|03/2019|--|--|5.53B|5.54B
2526|ASX200|WES|AUD|Services|8712|2019-02-19|Feb 19, 2019|12/2018|0.95|83.50|14.39B|18.5B
2526|ASX200|WES|AUD|Services|8712|2018-10-14|Oct 14, 2018|09/2018|--|--|15.56B|15.56B
2526|ASX200|WES|AUD|Services|8712|2018-08-14|Aug 14, 2018|06/2018|2.3|108.67|15.73B|16B
2526|ASX200|WES|AUD|Services|8712|2018-04-27|Apr 27, 2018|03/2018|--|--|14.85B|14.98B
2526|ASX200|WES|AUD|Services|8712|2018-02-20|Feb 20, 2018|12/2017|0.19|134.00|18.4B|35,206M
2526|ASX200|WES|AUD|Services|8712|2017-10-24|Oct 24, 2017|09/2017|--|--|15.25B|--
2526|ASX200|WES|AUD|Services|8712|2017-08-16|Aug 16, 2017|06/2017|1.14|112.00|33.53B|33,496M
2526|ASX200|WES|AUD|Services|8712|2017-04-29|Apr 29, 2017|03/2017|--|--|14.45B|--
2526|ASX200|WES|AUD|Services|8712|2017-02-14|Feb 14, 2017|12/2016|1.4|118.00|34.92B|33,248M
2526|ASX200|WES|AUD|Services|8712|2016-10-27|Oct 27, 2016|09/2016|--|--|14.97B|--
2526|ASX200|WES|AUD|Services|8712|2016-08-24|Aug 24, 2016|06/2016|-0.88|65.00|32.52B|32,315M
2526|ASX200|WES|AUD|Services|8712|2016-02-24|Feb 24, 2016|12/2015|1.24|116.00|33.46B|--
2526|ASX200|WES|AUD|Services|8712|2015-08-20|Aug 20, 2015|06/2015|--|94.00|30.48B|30,302M
2526|ASX200|WES|AUD|Services|8712|2015-02-19|Feb 19, 2015|12/2014|--|118.14|31.97B|31,967M
2526|ASX200|WES|AUD|Services|8712|2014-08-20|Aug 20, 2014|06/2014|--|96.27|29.44B|30,751M
2526|ASX200|WES|AUD|Services|8712|2014-02-19|Feb 19, 2014|12/2013|0.85|--|30.74B|30.73B
2527|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|Aug 30, 2021|06/2021|0.07|--|128M|128M
2527|ASX200|WGX|AUD|Basic Materials|994040|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2021-02-18|Feb 18, 2021|12/2020|0.11|--|301.8M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2020-10-09|Oct 09, 2020|09/2020|--|--|145M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2020-08-28|Aug 28, 2020|06/2020|0.06|--|263.4M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2020-02-20|Feb 20, 2020|12/2019|0.02|--|122M|122M
2527|ASX200|WGX|AUD|Basic Materials|994040|2019-08-27|Aug 27, 2019|06/2019|0.08|--|185.8M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2019-02-28|Feb 28, 2019|12/2018|-0.05|--|232.5M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2018-08-31|Aug 31, 2018|06/2018|-0.12|--|371.6M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2018-02-28|Feb 28, 2018|12/2017|-0|--|219.2M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2017-09-01|Sep 01, 2017|06/2017|0.01|--|238.1M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2017-02-28|Feb 28, 2017|12/2016|0.04|--|199.1M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2016-10-28|Oct 28, 2016|06/2016|-0.1|--|194.8M|--
2527|ASX200|WGX|AUD|Basic Materials|994040|2016-02-03|Feb 03, 2016|12/2015|-0|--|109.9M|--
2528|ASX200|WBC|AUD|Financial|8706|2021-10-31|Oct 31, 2021|09/2021|0.51|47.88|12.98B|10,339M
2528|ASX200|WBC|AUD|Financial|8706|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2021-05-02|May 02, 2021|03/2021|0.84|74.60|4.98B|4.98B
2528|ASX200|WBC|AUD|Financial|8706|2021-02-16|Feb 16, 2021|12/2020|--|--|5.21B|--
2528|ASX200|WBC|AUD|Financial|8706|2020-11-01|Nov 01, 2020|09/2020|0.3|48.07|5.09B|5.09B
2528|ASX200|WBC|AUD|Financial|8706|2020-08-17|Aug 17, 2020|06/2020|--|--|5.28B|5,266M
2528|ASX200|WBC|AUD|Financial|8706|2020-05-03|May 03, 2020|03/2020|0.33|38.94|16.49B|10,356M
2528|ASX200|WBC|AUD|Financial|8706|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2019-11-03|Nov 03, 2019|09/2019|1|108.84|18.41B|10,825M
2528|ASX200|WBC|AUD|Financial|8706|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2019-05-05|May 05, 2019|03/2019|0.9|95.75|18.86B|10,352M
2528|ASX200|WBC|AUD|Financial|8706|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2018-11-04|Nov 04, 2018|09/2018|1.1|111.00|19.25B|11.38B
2528|ASX200|WBC|AUD|Financial|8706|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2018-05-08|May 08, 2018|03/2018|1.2|120.08|18.97B|11.14B
2528|ASX200|WBC|AUD|Financial|8706|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
2528|ASX200|WBC|AUD|Financial|8706|2017-11-05|Nov 05, 2017|09/2017|1.16|121.02|18.97B|11,005M
2528|ASX200|WBC|AUD|Financial|8706|2017-05-07|May 07, 2017|03/2017|1.14|118.02|18.55B|10,891M
2528|ASX200|WBC|AUD|Financial|8706|2016-11-06|Nov 06, 2016|09/2016|1.09|114.85|18.66B|10,627M
2528|ASX200|WBC|AUD|Financial|8706|2016-05-02|May 02, 2016|03/2016|1.09|121.03|19.00B|10,711M
2528|ASX200|WBC|AUD|Financial|8706|2015-11-03|Nov 03, 2015|09/2015|--|125.11|20.13B|10,481M
2528|ASX200|WBC|AUD|Financial|8706|2015-05-04|May 04, 2015|03/2015|1.27|150.53|19.54B|10,236M
2528|ASX200|WBC|AUD|Financial|8706|2014-11-03|Nov 03, 2014|09/2014|1.21|144.60|19.63B|10,142M
2528|ASX200|WBC|AUD|Financial|8706|2014-05-05|May 05, 2014|03/2014|--|115.36|19.02B|9,785M
2528|ASX200|WBC|AUD|Financial|8706|2013-11-04|Nov 04, 2013|09/2013|1.12|1.11|19.04B|9.54B
2529|ASX200|WHC|AUD|Energy|10547|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2021-08-25|Aug 25, 2021|06/2021|-0.45|2.00|857.7M|878.84M
2529|ASX200|WHC|AUD|Energy|10547|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2021-02-16|Feb 16, 2021|12/2020|-0.1|5.50|699.3M|1,056M
2529|ASX200|WHC|AUD|Energy|10547|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2020-08-25|Aug 25, 2020|06/2020|--|-0.50|836.5M|821.76M
2529|ASX200|WHC|AUD|Energy|10547|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2020-02-19|Feb 19, 2020|12/2019|0.03|33.20|885.1M|1,283M
2529|ASX200|WHC|AUD|Energy|10547|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2019-08-14|Aug 14, 2019|06/2019|0.22|21.50|1.22B|1,230M
2529|ASX200|WHC|AUD|Energy|10547|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2019-02-14|Feb 14, 2019|12/2018|0.3|26.55|1.27B|1,033M
2529|ASX200|WHC|AUD|Energy|10547|2018-10-16|Oct 16, 2018|09/2018|--|--|--|440.00M
2529|ASX200|WHC|AUD|Energy|10547|2018-08-13|Aug 13, 2018|06/2018|0.27|26.00|1.11B|970.0M
2529|ASX200|WHC|AUD|Energy|10547|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2529|ASX200|WHC|AUD|Energy|10547|2018-02-15|Feb 15, 2018|12/2017|0.26|--|1.15B|937.44M
2529|ASX200|WHC|AUD|Energy|10547|2017-11-02|Nov 02, 2017|09/2017|--|--|557M|247.00M
2529|ASX200|WHC|AUD|Energy|10547|2017-08-16|Aug 16, 2017|06/2017|0.25|18.00|949.8M|945.79M
2529|ASX200|WHC|AUD|Energy|10547|2017-05-31|May 31, 2017|03/2017|--|--|457M|--
2529|ASX200|WHC|AUD|Energy|10547|2017-02-16|Feb 16, 2017|12/2016|0.16|--|823.5M|596.00M
2529|ASX200|WHC|AUD|Energy|10547|2016-08-18|Aug 18, 2016|06/2016|0.01|--|590.2M|602.00M
2529|ASX200|WHC|AUD|Energy|10547|2016-02-05|Feb 05, 2016|12/2015|0.01|-2.00|574.3M|386.06M
2529|ASX200|WHC|AUD|Energy|10547|2015-08-13|Aug 13, 2015|06/2015|--|-1.00|391.5M|474.71M
2529|ASX200|WHC|AUD|Energy|10547|2015-01-30|Jan 30, 2015|12/2014|--|-0.50|371.8M|409.72M
2529|ASX200|WHC|AUD|Energy|10547|2014-08-27|Aug 27, 2014|06/2014|-0.01|-2.00|349.9M|367.61M
2529|ASX200|WHC|AUD|Energy|10547|2014-02-26|Feb 26, 2014|12/2013|-0.02|-0.01|405.5M|331.64M
2530|ASX200|WTC|AUD|Technology|976093|2021-08-25|Aug 25, 2021|06/2021|0.2|--|268.8M|--
2530|ASX200|WTC|AUD|Technology|976093|2021-02-24|Feb 24, 2021|12/2020|0.14|--|238.7M|--
2530|ASX200|WTC|AUD|Technology|976093|2020-08-19|Aug 19, 2020|06/2020|0.32|--|223.5M|--
2530|ASX200|WTC|AUD|Technology|976093|2020-02-20|Feb 20, 2020|12/2019|0.19|--|205.9M|--
2530|ASX200|WTC|AUD|Technology|976093|2019-08-21|Aug 21, 2019|06/2019|0.18|--|348.3M|--
2530|ASX200|WTC|AUD|Technology|976093|2019-02-20|Feb 20, 2019|12/2018|0.08|--|156.7M|--
2530|ASX200|WTC|AUD|Technology|976093|2018-08-21|Aug 21, 2018|06/2018|0.09|--|128.2M|--
2530|ASX200|WTC|AUD|Technology|976093|2018-02-20|Feb 20, 2018|12/2017|0.05|--|93.35M|--
2530|ASX200|WTC|AUD|Technology|976093|2017-08-23|Aug 23, 2017|06/2017|0.06|--|82.66M|83.80M
2530|ASX200|WTC|AUD|Technology|976093|2017-02-22|Feb 22, 2017|12/2016|0.05|--|71.10M|--
2530|ASX200|WTC|AUD|Technology|976093|2016-09-30|Sep 30, 2016|06/2016|-0|--|54.21M|--
2530|ASX200|WTC|AUD|Technology|976093|2016-02-03|Feb 03, 2016|12/2015|0.01|--|48.60M|--
2531|ASX200|WPL|AUD|Energy|8721|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2531|ASX200|WPL|AUD|Energy|8721|2021-08-17|Aug 17, 2021|06/2021|--|0.70|1.29B|1.29B
2531|ASX200|WPL|AUD|Energy|8721|2021-04-21|Apr 21, 2021|03/2021|--|--|1.17B|1,121M
2531|ASX200|WPL|AUD|Energy|8721|2021-02-17|Feb 17, 2021|12/2020|--|0.22|957M|1,705M
2531|ASX200|WPL|AUD|Energy|8721|2020-08-13|Aug 13, 2020|06/2020|--|0.32|--|1,147M
2531|ASX200|WPL|AUD|Energy|8721|2020-02-12|Feb 12, 2020|12/2019|--|0.71|--|2,694M
2531|ASX200|WPL|AUD|Energy|8721|2019-08-15|Aug 15, 2019|06/2019|--|0.53|--|1,959M
2531|ASX200|WPL|AUD|Energy|8721|2019-02-14|Feb 14, 2019|12/2018|--|1.10|--|1,082M
2531|ASX200|WPL|AUD|Energy|8721|2018-10-18|Oct 18, 2018|09/2018|--|--|--|1,157M
2531|ASX200|WPL|AUD|Energy|8721|2018-08-15|Aug 15, 2018|06/2018|--|0.60|--|1,082M
2531|ASX200|WPL|AUD|Energy|8721|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1,169M
2531|ASX200|WPL|AUD|Energy|8721|2018-02-14|Feb 14, 2018|12/2017|0.61|0.65|2.04B|2,023M
2531|ASX200|WPL|AUD|Energy|8721|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.87B|1,880M
2531|ASX200|WPL|AUD|Energy|8721|2017-02-22|Feb 22, 2017|12/2016|0.63|0.56|2.14B|2,035M
2531|ASX200|WPL|AUD|Energy|8721|2016-08-19|Aug 19, 2016|06/2016|0.41|0.43|1.94B|1,862M
2531|ASX200|WPL|AUD|Energy|8721|2016-02-17|Feb 17, 2016|12/2015|--|0.36|2.47B|2,332M
2531|ASX200|WPL|AUD|Energy|8721|2015-08-19|Aug 19, 2015|06/2015|--|0.81|2.56B|2,305M
2531|ASX200|WPL|AUD|Energy|8721|2015-02-18|Feb 18, 2015|12/2014|--|1.57|3.88B|23.00M
2531|ASX200|WPL|AUD|Energy|8721|2014-08-20|Aug 20, 2014|06/2014|--|1.38|3.55B|299.00M
2531|ASX200|WPL|AUD|Energy|8721|2014-02-19|Feb 19, 2014|12/2013|--|--|3.07B|--
2532|ASX200|WOW|AUD|Services|8720|2021-10-27|Oct 27, 2021|09/2021|--|--|16.07B|18.08B
2532|ASX200|WOW|AUD|Services|8720|2021-08-25|Aug 25, 2021|06/2021|0.32|63.00|14.85B|14.85B
2532|ASX200|WOW|AUD|Services|8720|2021-04-28|Apr 28, 2021|03/2021|--|--|16.57B|16.66B
2532|ASX200|WOW|AUD|Services|8720|2021-02-23|Feb 23, 2021|12/2020|0.9|75.90|17.99B|18.13B
2532|ASX200|WOW|AUD|Services|8720|2020-11-03|Nov 03, 2020|09/2020|--|--|17.85B|17.74B
2532|ASX200|WOW|AUD|Services|8720|2020-08-26|Aug 26, 2020|06/2020|0.22|56.00|14.77B|14.4B
2532|ASX200|WOW|AUD|Services|8720|2020-04-29|Apr 29, 2020|03/2020|--|--|16.5B|16.49B
2532|ASX200|WOW|AUD|Services|8720|2020-02-25|Feb 25, 2020|12/2019|0.7|73.50|16.51B|16.32B
2532|ASX200|WOW|AUD|Services|8720|2019-10-29|Oct 29, 2019|09/2019|--|--|15.9B|16.9B
2532|ASX200|WOW|AUD|Services|8720|2019-08-28|Aug 28, 2019|06/2019|0.44|58.50|29.40B|15.32B
2532|ASX200|WOW|AUD|Services|8720|2019-05-01|May 01, 2019|03/2019|--|--|14.9B|16.39B
2532|ASX200|WOW|AUD|Services|8720|2019-02-19|Feb 19, 2019|12/2018|0.7|72.00|15.73B|16.95B
2532|ASX200|WOW|AUD|Services|8720|2018-10-31|Oct 31, 2018|09/2018|--|--|14.85B|15.47B
2532|ASX200|WOW|AUD|Services|8720|2018-08-19|Aug 19, 2018|06/2018|0.54|52.00|12.68B|13.75B
2532|ASX200|WOW|AUD|Services|8720|2018-05-03|May 03, 2018|03/2018|--|--|14.24B|14.86B
2532|ASX200|WOW|AUD|Services|8720|2018-02-22|Feb 22, 2018|12/2017|0.69|64.75|15.29B|15,971M
2532|ASX200|WOW|AUD|Services|8720|2017-10-30|Oct 30, 2017|09/2017|--|--|14.52B|15,333M
2532|ASX200|WOW|AUD|Services|8720|2017-08-22|Aug 22, 2017|06/2017|0.48|50.00|26.51B|12,224M
2532|ASX200|WOW|AUD|Services|8720|2017-05-03|May 03, 2017|03/2017|--|--|13.81B|14,220M
2532|ASX200|WOW|AUD|Services|8720|2017-02-22|Feb 22, 2017|01/2017|0.63|--|28.83B|--
2532|ASX200|WOW|AUD|Services|8720|2017-02-21|Feb 21, 2017|12/2016|0.63|74.00|15.36B|16,625M
2532|ASX200|WOW|AUD|Services|8720|2016-10-27|Oct 27, 2016|09/2016|--|--|15.33B|15,439M
2532|ASX200|WOW|AUD|Services|8720|2016-08-25|Aug 25, 2016|06/2016|-0.17|45.00|25.25B|28,372M
2532|ASX200|WOW|AUD|Services|8720|2016-02-26|Feb 26, 2016|01/2016|1.66|--|28.42B|--
2532|ASX200|WOW|AUD|Services|8720|2016-02-03|Feb 03, 2016|12/2015|1.66|102.00|28.42B|--
2532|ASX200|WOW|AUD|Services|8720|2015-08-28|Aug 28, 2015|06/2015|--|--|59.00B|36,248M
2532|ASX200|WOW|AUD|Services|8720|2015-02-27|Feb 27, 2015|12/2014|--|107.65|--|31,752M
2532|ASX200|WOW|AUD|Services|8720|2014-08-29|Aug 29, 2014|06/2014|--|88.00|29.02B|28,637M
2532|ASX200|WOW|AUD|Services|8720|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2021-08-24|Aug 24, 2021|06/2021|0.12|25.50|4.64B|4,893M
2533|ASX200|WOR|AUD|Services|8718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2021-02-22|Feb 22, 2021|12/2020|0.04|71.00|4.88B|5,232M
2533|ASX200|WOR|AUD|Services|8718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2020-08-25|Aug 25, 2020|06/2020|0.11|47.50|6.15B|6,536M
2533|ASX200|WOR|AUD|Services|8718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2020-02-23|Feb 23, 2020|12/2019|0.22|25.00|6.90B|2,836M
2533|ASX200|WOR|AUD|Services|8718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2019-08-20|Aug 20, 2019|06/2019|0.15|32.00|4.27B|3,584M
2533|ASX200|WOR|AUD|Services|8718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2019-02-19|Feb 19, 2019|12/2018|0.24|22.58|2.64B|2,217M
2533|ASX200|WOR|AUD|Services|8718|2018-11-28|Nov 28, 2018|09/2018|--|--|1.63B|--
2533|ASX200|WOR|AUD|Services|8718|2018-08-21|Aug 21, 2018|06/2018|0.23|36.00|2.42B|2.54B
2533|ASX200|WOR|AUD|Services|8718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2533|ASX200|WOR|AUD|Services|8718|2018-02-20|Feb 20, 2018|12/2017|0.01|20.23|2.41B|2,507M
2533|ASX200|WOR|AUD|Services|8718|2017-08-22|Aug 22, 2017|06/2017|0.14|24.93|2.49B|2,694M
2533|ASX200|WOR|AUD|Services|8718|2017-05-31|May 31, 2017|03/2017|--|--|2.3B|2,303M
2533|ASX200|WOR|AUD|Services|8718|2017-02-20|Feb 20, 2017|12/2016|-0.01|33.87|2.72B|2,786M
2533|ASX200|WOR|AUD|Services|8718|2016-08-24|Aug 24, 2016|06/2016|--|26.34|3.60B|3,263M
2533|ASX200|WOR|AUD|Services|8718|2016-02-24|Feb 24, 2016|12/2015|0.09|42.59|4.18B|3,521M
2533|ASX200|WOR|AUD|Services|8718|2015-08-26|Aug 26, 2015|06/2015|--|40.45|4.34B|5,252M
2533|ASX200|WOR|AUD|Services|8718|2015-02-25|Feb 25, 2015|12/2014|--|39.35|4.42B|3,371M
2533|ASX200|WOR|AUD|Services|8718|2014-08-27|Aug 27, 2014|06/2014|0.42|58.45|4.76B|3,809M
2533|ASX200|WOR|AUD|Services|8718|2014-02-26|Feb 26, 2014|12/2013|0.66|58.71|4.81B|3,699M
2534|ASX200|XRO|AUD|Technology|102040|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2534|ASX200|XRO|AUD|Technology|102040|2021-05-12|May 12, 2021|03/2021|--|8.80|--|451.00M
2534|ASX200|XRO|AUD|Technology|102040|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2534|ASX200|XRO|AUD|Technology|102040|2020-11-12|Nov 12, 2020|09/2020|--|--|--|340.00M
2534|ASX200|XRO|AUD|Technology|102040|2020-05-14|May 14, 2020|03/2020|--|1,070|--|722.00M
2534|ASX200|XRO|AUD|Technology|102040|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
2534|ASX200|XRO|AUD|Technology|102040|2019-05-16|May 16, 2019|03/2019|--|--|--|--
2534|ASX200|XRO|AUD|Technology|102040|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
2534|ASX200|XRO|AUD|Technology|102040|2018-05-09|May 09, 2018|03/2018|-0.05|--|218.8M|--
2534|ASX200|XRO|AUD|Technology|102040|2017-11-08|Nov 08, 2017|09/2017|-0.15|--|187.8M|--
2534|ASX200|XRO|AUD|Technology|102040|2017-05-11|May 11, 2017|03/2017|-0.18|--|158.1M|--
2534|ASX200|XRO|AUD|Technology|102040|2016-11-03|Nov 03, 2016|09/2016|-0.32|--|137.2M|--
2534|ASX200|XRO|AUD|Technology|102040|2016-05-11|May 11, 2016|03/2016|-0.28|--|114.2M|--
2535|ASX200|Z1P|AUD|Financial|948170|2021-08-24|Aug 24, 2021|06/2021|-0.2088|-0.2088|243.1M|242.00M
2535|ASX200|Z1P|AUD|Financial|948170|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2535|ASX200|Z1P|AUD|Financial|948170|2021-02-24|Feb 24, 2021|12/2020|-0.96|--|52.2M|52.2M
2535|ASX200|Z1P|AUD|Financial|948170|2020-10-13|Oct 13, 2020|09/2020|--|--|69.1M|--
2535|ASX200|Z1P|AUD|Financial|948170|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|46.4M|46.4M
2535|ASX200|Z1P|AUD|Financial|948170|2020-04-08|Apr 08, 2020|03/2020|--|--|45M|--
2535|ASX200|Z1P|AUD|Financial|948170|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|38.5M|38.5M
2535|ASX200|Z1P|AUD|Financial|948170|2019-10-29|Oct 29, 2019|09/2019|--|--|31M|--
2535|ASX200|Z1P|AUD|Financial|948170|2019-08-21|Aug 21, 2019|06/2019|-0.01|-6.00|27M|27M
2535|ASX200|Z1P|AUD|Financial|948170|2019-04-29|Apr 29, 2019|03/2019|--|--|23M|34.2M
2535|ASX200|Z1P|AUD|Financial|948170|2019-02-19|Feb 19, 2019|12/2018|-0.02|--|19.2M|19.2M
2535|ASX200|Z1P|AUD|Financial|948170|2018-11-28|Nov 28, 2018|09/2018|--|--|14.8M|23.4M
2535|ASX200|Z1P|AUD|Financial|948170|2018-08-06|Aug 06, 2018|06/2018|-0.03|--|13.2M|13.2M
2535|ASX200|Z1P|AUD|Financial|948170|2018-05-30|May 30, 2018|03/2018|--|--|11.2M|9.3M
2535|ASX200|Z1P|AUD|Financial|948170|2018-02-25|Feb 25, 2018|12/2017|-0.05|--|15.98M|--
2535|ASX200|Z1P|AUD|Financial|948170|2017-10-19|Oct 19, 2017|09/2017|--|--|6.9M|--
2535|ASX200|Z1P|AUD|Financial|948170|2017-08-22|Aug 22, 2017|06/2017|-0.06|--|5.6M|--
2535|ASX200|Z1P|AUD|Financial|948170|2017-04-27|Apr 27, 2017|03/2017|--|--|4.6M|--
2535|ASX200|Z1P|AUD|Financial|948170|2017-02-27|Feb 27, 2017|12/2016|-0.03|--|3.8M|--
2535|ASX200|Z1P|AUD|Financial|948170|2016-11-30|Nov 30, 2016|09/2016|--|--|2.6M|--
2535|ASX200|Z1P|AUD|Financial|948170|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|2.17M|--
2535|ASX200|Z1P|AUD|Financial|948170|2016-02-03|Feb 03, 2016|12/2015|-0.05|--|751.5K|--
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3722|7.03B|7.34B
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3569|7.45B|7.25B
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2021-04-27|Apr 27, 2021|03/2021|0.25|0.2817|6.9B|6.73B
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2021-02-04|Feb 04, 2021|12/2020|0.26|0.18|7.18B|6,912M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2020-10-23|Oct 23, 2020|09/2020|0.21|0.22|6.58B|6,252M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2020-07-22|Jul 22, 2020|06/2020|0.22|0.10|6.15B|5,611M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2020-04-28|Apr 28, 2020|03/2020|0.3|0.18|6.22B|6,021M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2020-02-05|Feb 05, 2020|12/2019|0.27|0.16|7.07B|7,172M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2019-10-23|Oct 23, 2019|09/2019|0.33|0.23|6.89B|7,007M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2019-07-25|Jul 25, 2019|06/2019|0.34|0.16|7.17B|7,186M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2019-04-17|Apr 17, 2019|03/2019|0.31|0.26|6.85B|6,813M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2019-02-28|Feb 28, 2019|12/2018|0.3|0.32|7.4B|8,823M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2018-10-25|Oct 25, 2018|09/2018|0.34|0.35|9.26B|9,190M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2018-07-19|Jul 19, 2018|06/2018|0.38|0.34|8.89B|9,064M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2018-04-19|Apr 19, 2018|03/2018|0.31|0.29|8.63B|8,412M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2018-02-08|Feb 08, 2018|12/2017|0.33|0.31|9.28B|9,593M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|8.72B|8,515M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2017-07-20|Jul 20, 2017|06/2017|0.30|0.32|8.45B|8,518M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2017-04-20|Apr 20, 2017|03/2017|0.28|0.28|7.85B|7,787M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2017-02-08|Feb 08, 2017|12/2016|0.33|0.32|8.99B|8,947M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2016-10-19|Oct 19, 2016|09/2016|0.32|0.32|8.26B|8,357M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2016-07-21|Jul 21, 2016|06/2016|0.32|0.27|8.68B|8,804M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2016-04-20|Apr 20, 2016|03/2016|0.28|0.22|7.90B|7,964M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2016-02-03|Feb 03, 2016|12/2015|0.27|0.26|9.24B|9,397M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2015-10-21|Oct 21, 2015|09/2015|0.36|0.30|8.52B|8,848M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2015-07-23|Jul 23, 2015|06/2015|0.34|0.29|9.17B|9,033M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2015-04-29|Apr 29, 2015|03/2015|0.25|0.26|8.56B|8,434M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2015-02-05|Feb 05, 2015|12/2014|0.32|0.34|10.35B|10,783M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|9.82B|10,298M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2014-07-23|Jul 23, 2014|06/2014|0.28|0.32|10.19B|10,173M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2014-04-29|Apr 29, 2014|03/2014|0.26|0.33|--|9,776M
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2014-02-13|Feb 13, 2014|12/2013|0.30|0.27|--|11.30B
2536|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2013-10-24|Oct 24, 2013|09/2013|0.35|0.37|--|10.02B
2537|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.13|758K|379K
2537|CHALL|ADXN|CHF|Healthcare|949649|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.12|1.07M|236K
2537|CHALL|ADXN|CHF|Healthcare|949649|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1|922K|700K
2537|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|1.89M|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|Nov 03, 2020|09/2020|-0.12|--|100K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|Aug 12, 2020|06/2020|-0.12|--|933K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|May 20, 2020|03/2020|-0.16|--|952K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|Apr 08, 2020|12/2019|-0.27|--|1.61M|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|Sep 30, 2019|06/2019|-0.29|--|1.23M|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|Apr 30, 2019|12/2018|-0.15|--|1.34M|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|Jan 08, 2019|06/2018|0.1|--|5.37M|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|May 04, 2018|12/2017|-0.11|--|273.1K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|Sep 29, 2017|06/2017|-0.14|--|226.8K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|May 16, 2017|12/2016|-0.18|--|116.5K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|Sep 30, 2016|06/2016|-0.11|--|283.5K|--
2537|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|May 02, 2016|12/2015|-0.13|--|302.5K|--
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2021-11-02|Nov 02, 2021|09/2021|0.82|1.1|5.22B|5.26B
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2021-08-05|Aug 05, 2021|06/2021|1.02|0.9872|5.26B|5.26B
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2021-05-04|May 04, 2021|03/2021|0.76|0.6984|4.97B|4.84B
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2021-02-24|Feb 24, 2021|12/2020|0.96|1.21|5.41B|5,298M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2020-11-02|Nov 02, 2020|09/2020|0.49|0.65|4.84B|4,713M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.23|4.18B|3,855M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2020-05-26|May 26, 2020|03/2020|-2.14|0.44|5.14B|4,704M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2020-02-26|Feb 26, 2020|12/2019|1.57|1.14|5.96B|5,975M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2019-11-05|Nov 05, 2019|09/2019|1.1|1.20|5.9B|5,940M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2019-08-07|Aug 07, 2019|06/2019|0.98|1.03|5.92B|6,036M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2019-05-06|May 06, 2019|03/2019|0.82|0.78|5.65B|5,644M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2019-02-27|Feb 27, 2019|12/2018|-0.68|0.93|6.13B|6,131M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2018-11-06|Nov 06, 2018|09/2018|1.47|1.10|6B|6,046M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2018-08-09|Aug 09, 2018|06/2018|1.09|1.10|6.05B|6,007M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2018-05-08|May 08, 2018|03/2018|0.78|1.00|5.69B|5,745M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2018-03-04|Mar 04, 2018|12/2017|1.78|1.12|6.06B|6,037M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2017-11-07|Nov 07, 2017|09/2017|1.31|1.34|5.9B|6,043M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2017-08-10|Aug 10, 2017|06/2017|1.16|1.14|5.97B|6,003M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2017-06-09|Jun 09, 2017|03/2017|1.07|1.01|5.73B|5,654M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2017-03-02|Mar 02, 2017|12/2016|1.43|1.14|5.87B|5,812M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2016-11-08|Nov 08, 2016|09/2016|1.25|1.20|5.81B|5,791M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2016-08-10|Aug 10, 2016|06/2016|1.21|1.13|5.70B|5,713M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2016-05-10|May 10, 2016|03/2016|0.93|0.87|5.33B|5,299M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2016-03-09|Mar 09, 2016|12/2015|--|1.23|5.67B|5,654M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2015-11-05|Nov 05, 2015|09/2015|--|1.31|5.67B|5,732M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2015-08-11|Aug 11, 2015|06/2015|1.45|1.08|5.58B|5,577M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2015-05-07|May 07, 2015|03/2015|1.21|0.87|5.08B|5,168M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2015-03-11|Mar 11, 2015|12/2014|--|0.99|5.17B|5,186M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2014-11-06|Nov 06, 2014|09/2014|1.28|1.14|5.19B|5,228M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2014-08-07|Aug 07, 2014|06/2014|1.38|0.91|4.99B|5,078M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2014-05-08|May 08, 2014|03/2014|1.02|0.64|--|4,719M
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2014-03-12|Mar 12, 2014|12/2013|0.78|0.94|--|4.95B
2538|STOXX600/CHALL|ADEN|CHF|Services|317|2013-11-06|Nov 06, 2013|09/2013|1.31|0.86|--|5.05B
2539|CHALL|ADVN|CHF|Capital Goods|949648|2021-08-20|Aug 20, 2021|06/2021|5.84|--|86.20M|90.50M
2539|CHALL|ADVN|CHF|Capital Goods|949648|2021-04-27|Apr 27, 2021|12/2020|5.82|--|76.06M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2020-08-21|Aug 21, 2020|06/2020|0.07|--|58.80M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2020-04-21|Apr 21, 2020|12/2019|6.04|--|79.26M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2019-08-30|Aug 30, 2019|06/2019|5.81|--|94.36M|96.70M
2539|CHALL|ADVN|CHF|Capital Goods|949648|2019-04-23|Apr 23, 2019|12/2018|1.28|--|90.51M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2018-08-27|Aug 27, 2018|06/2018|10.73|--|100.8M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2018-05-04|May 04, 2018|12/2017|6.97|--|102.3M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2017-08-25|Aug 25, 2017|06/2017|5.01|--|98.06M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2017-04-25|Apr 25, 2017|12/2016|51.37|--|122.8M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2016-08-26|Aug 26, 2016|06/2016|3.07|--|109.1M|--
2539|CHALL|ADVN|CHF|Capital Goods|949648|2016-04-27|Apr 27, 2016|12/2015|4.72|--|110.4M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|Sep 16, 2021|06/2021|0.15|--|354.8M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|Mar 26, 2021|12/2020|-0.20|--|338.4M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|Sep 17, 2020|06/2020|-0.2|--|302.8M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|Mar 27, 2020|12/2019|2.49|--|343.7M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|Sep 13, 2019|06/2019|2.49|--|501.2M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|Mar 29, 2019|12/2018|-0.37|--|296.5M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|Sep 14, 2018|06/2018|-0.19|--|280.6M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|Mar 29, 2018|12/2017|-0.67|--|287.2M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|Sep 15, 2017|06/2017|0.64|--|295.2M|--
2540|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|Mar 27, 2017|12/2016|-0.13|--|261.0M|--
2541|CHALL|AIRE|CHF|Services|949651|2021-09-24|Sep 24, 2021|06/2021|-0.12|--|59.94M|--
2541|CHALL|AIRE|CHF|Services|949651|2021-04-22|Apr 22, 2021|12/2020|-0.06|--|69.61M|--
2541|CHALL|AIRE|CHF|Services|949651|2020-09-18|Sep 18, 2020|06/2020|-0.24|--|32.17M|--
2541|CHALL|AIRE|CHF|Services|949651|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|89.39M|--
2541|CHALL|AIRE|CHF|Services|949651|2019-10-04|Oct 04, 2019|06/2019|-0.03|--|68.10M|--
2541|CHALL|AIRE|CHF|Services|949651|2019-04-12|Apr 12, 2019|12/2018|0.01|--|83.43M|--
2541|CHALL|AIRE|CHF|Services|949651|2018-09-28|Sep 28, 2018|06/2018|-0.03|--|69.44M|--
2541|CHALL|AIRE|CHF|Services|949651|2018-05-04|May 04, 2018|12/2017|0.02|--|76.68M|--
2541|CHALL|AIRE|CHF|Services|949651|2017-09-14|Sep 14, 2017|06/2017|-0.07|--|63.42M|--
2541|CHALL|AIRE|CHF|Services|949651|2017-04-10|Apr 10, 2017|12/2016|-0.14|--|60.91M|--
2541|CHALL|AIRE|CHF|Services|949651|2016-10-04|Oct 04, 2016|06/2016|-0.11|--|67.35M|--
2541|CHALL|AIRE|CHF|Services|949651|2016-04-27|Apr 27, 2016|12/2015|-0.12|--|65.47M|--
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2021-08-17|Aug 17, 2021|06/2021|0.56|0.4547|2.09B|1.95B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2021-05-04|May 04, 2021|03/2021|0.49|0.4483|1.91B|1.92B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2021-02-23|Feb 23, 2021|12/2020|0.41|0.3659|1.93B|1.71B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2020-11-10|Nov 10, 2020|09/2020|0.3581|0.2043|1.67B|1.54B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2020-08-18|Aug 18, 2020|06/2020|-0.1911|-0.09|1.09B|1.14B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2020-05-12|May 12, 2020|03/2020|0.4368|0.34|1.77B|1.67B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2020-02-25|Feb 25, 2020|12/2019|0.4399|0.44|1.84B|1.85B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2019-11-19|Nov 19, 2019|09/2019|0.4565|0.45|1.83B|1.81B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2019-08-20|Aug 20, 2019|06/2019|0.4611|0.48|1.83B|1.85B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2019-05-15|May 15, 2019|03/2019|0.4643|0.48|1.79B|1.81B
2542|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2019-02-27|Feb 27, 2019|12/2018|0.3923|--|1.81B|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2021-08-25|Aug 25, 2021|06/2021|7.03|--|314.3M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2021-02-24|Feb 24, 2021|12/2020|5.08|--|271.4M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2020-08-26|Aug 26, 2020|06/2020|5.43|3.62|252.1M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2020-02-26|Feb 26, 2020|12/2019|9.42|--|265.2M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2019-08-27|Aug 27, 2019|06/2019|5.36|3.79|276.4M|100.80M
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2019-02-27|Feb 27, 2019|12/2018|5.71|--|279.4M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2018-08-28|Aug 28, 2018|06/2018|4.42|--|273.4M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2018-02-27|Feb 27, 2018|12/2017|3.97|--|298.6M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2017-08-29|Aug 29, 2017|06/2017|4.14|--|324.3M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2017-02-28|Feb 28, 2017|12/2016|6.52|--|353.7M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2016-08-30|Aug 30, 2016|06/2016|4.38|--|483.4M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2016-03-01|Mar 01, 2016|12/2015|3.44|--|435.6M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2015-08-31|Aug 31, 2015|06/2015|--|--|372.2M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2015-02-26|Feb 26, 2015|12/2014|--|--|394.3M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2014-08-28|Aug 28, 2014|06/2014|--|--|555.2M|--
2543|STOXX600/CHALL|ALLN|CHF|Services|48533|2014-02-27|Feb 27, 2014|12/2013|--|--|632.6M|--
2544|CHALL|ALPN|CHF|Financial|949654|2021-04-16|Apr 16, 2021|12/2020|1.57|--|17.93M|--
2544|CHALL|ALPN|CHF|Financial|949654|2020-09-16|Sep 16, 2020|06/2020|-0.88|--|-8.73M|--
2544|CHALL|ALPN|CHF|Financial|949654|2020-04-16|Apr 16, 2020|12/2019|1.35|--|17.85M|--
2544|CHALL|ALPN|CHF|Financial|949654|2019-08-29|Aug 29, 2019|06/2019|0.85|--|23.50M|--
2544|CHALL|ALPN|CHF|Financial|949654|2019-04-16|Apr 16, 2019|12/2018|-1.34|--|-545.0K|--
2544|CHALL|ALPN|CHF|Financial|949654|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|1.32M|--
2544|CHALL|ALPN|CHF|Financial|949654|2018-05-28|May 28, 2018|12/2017|1.77|--|38.55M|--
2544|CHALL|ALPN|CHF|Financial|949654|2017-08-30|Aug 30, 2017|06/2017|1.13|--|39.58M|--
2544|CHALL|ALPN|CHF|Financial|949654|2017-06-21|Jun 21, 2017|12/2016|1.29|--|42.21M|--
2544|CHALL|ALPN|CHF|Financial|949654|2016-08-04|Aug 04, 2016|06/2016|-0.58|--|156.0K|--
2544|CHALL|ALPN|CHF|Financial|949654|2016-02-03|Feb 03, 2016|12/2015|-1.05|--|526.0K|--
2545|CHALL|ALSN|CHF|Services|949655|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2021-07-20|Jul 20, 2021|06/2021|--|4.26|--|6,120M
2545|CHALL|ALSN|CHF|Services|949655|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2021-02-23|Feb 23, 2021|12/2020|--|6.28|--|6,792M
2545|CHALL|ALSN|CHF|Services|949655|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2019-07-24|Jul 24, 2019|06/2019|--|2.83|--|4,822M
2545|CHALL|ALSN|CHF|Services|949655|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2018-07-26|Jul 26, 2018|06/2018|2.11|--|4.18B|--
2545|CHALL|ALSN|CHF|Services|949655|2018-02-23|Feb 23, 2018|12/2017|4.33|--|4.76B|--
2545|CHALL|ALSN|CHF|Services|949655|2017-07-27|Jul 27, 2017|06/2017|2.89|--|4.13B|--
2545|CHALL|ALSN|CHF|Services|949655|2017-02-23|Feb 23, 2017|12/2016|4.31|--|4.21B|--
2545|CHALL|ALSN|CHF|Services|949655|2016-10-27|Oct 27, 2016|09/2016|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2016-07-26|Jul 26, 2016|06/2016|2.19|--|3.77B|--
2545|CHALL|ALSN|CHF|Services|949655|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
2545|CHALL|ALSN|CHF|Services|949655|2016-02-23|Feb 23, 2016|12/2015|3.01|--|4.12B|--
2545|CHALL|ALSN|CHF|Services|949655|2015-07-28|Jul 28, 2015|06/2015|--|--|3.67B|--
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2018-10-22|Oct 22, 2018|09/2018|0.80|0.27|--|415.15M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2018-07-23|Jul 23, 2018|06/2018|-1.17|-0.45|215.1M|213.25M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2018-04-23|Apr 23, 2018|03/2018|0.85|0.33|368.3M|372.66M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2018-02-06|Feb 06, 2018|12/2017|0.87|0.69|470.3M|448.82M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2017-10-23|Oct 23, 2017|09/2017|0.26|0.17|262.6M|279.79M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2017-07-24|Jul 24, 2017|06/2017|0.27|-0.10|181.5M|174.58M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2017-04-24|Apr 24, 2017|03/2017|-0.23|-0.09|149.3M|145.75M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2017-02-07|Feb 07, 2017|12/2016|0.21|0.12|133.6M|134.88M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2016-10-24|Oct 24, 2016|09/2016|0.21|0.19|146.7M|150.60M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2016-07-25|Jul 25, 2016|06/2016|0.88|0.14|132.4M|131.66M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2016-04-25|Apr 25, 2016|03/2016|0.30|0.21|137.2M|134.06M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2016-02-02|Feb 02, 2016|12/2015|0.24|0.26|147.2M|307.80M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2015-10-26|Oct 26, 2015|09/2015|0.52|0.30|153.0M|153.16M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2015-07-27|Jul 27, 2015|06/2015|0.51|0.40|169.5M|165.14M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2015-04-27|Apr 27, 2015|03/2015|0.66|0.31|153.3M|147.11M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2015-02-03|Feb 03, 2015|12/2014|0.65|0.28|271.8M|137.03M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2014-10-20|Oct 20, 2014|09/2014|0.42|0.30|132.8M|130.16M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2014-07-28|Jul 28, 2014|06/2014|0.54|0.20|192.6M|9,067M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2014-04-28|Apr 28, 2014|03/2014|0.25|0.12|--|84.04M
2546|STOXX600/CHALL|AMS|CHF|Technology|48525|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|201.80M
2547|CHALL|APGN|CHF|Services|949657|2021-09-06|Sep 06, 2021|06/2021|0.34|--|106.8M|--
2547|CHALL|APGN|CHF|Services|949657|2021-03-15|Mar 15, 2021|12/2020|6.11|--|155.0M|145.00M
2547|CHALL|APGN|CHF|Services|949657|2020-07-30|Jul 30, 2020|06/2020|-1.69|--|108.6M|107.87M
2547|CHALL|APGN|CHF|Services|949657|2020-02-27|Feb 27, 2020|12/2019|7.5|--|167.1M|--
2547|CHALL|APGN|CHF|Services|949657|2019-07-30|Jul 30, 2019|06/2019|6.46|--|153.1M|--
2547|CHALL|APGN|CHF|Services|949657|2019-02-27|Feb 27, 2019|12/2018|8.16|--|157.8M|--
2547|CHALL|APGN|CHF|Services|949657|2018-07-30|Jul 30, 2018|06/2018|7.59|--|145.9M|--
2547|CHALL|APGN|CHF|Services|949657|2018-04-20|Apr 20, 2018|12/2017|8.52|--|155.5M|--
2547|CHALL|APGN|CHF|Services|949657|2017-07-28|Jul 28, 2017|06/2017|8.4|--|146.9M|--
2547|CHALL|APGN|CHF|Services|949657|2017-04-21|Apr 21, 2017|12/2016|9.26|--|165.7M|--
2547|CHALL|APGN|CHF|Services|949657|2016-09-19|Sep 19, 2016|06/2016|14.25|--|151.4M|--
2547|CHALL|APGN|CHF|Services|949657|2016-04-25|Apr 25, 2016|12/2015|9.28|--|160.9M|--
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2021-08-24|Aug 24, 2021|06/2021|0.34|--|588.6M|565.20M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2021-03-02|Mar 02, 2021|12/2020|0.35|--|393.5M|744.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2020-08-18|Aug 18, 2020|06/2020|0.07|--|644.9M|596.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2020-02-25|Feb 25, 2020|12/2019|0.33|--|727.6M|305.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2019-08-19|Aug 19, 2019|06/2019|0.05|--|688.4M|693.45M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2019-02-26|Feb 26, 2019|12/2018|0.45|--|728.5M|728.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2018-08-15|Aug 15, 2018|06/2018|0.1|--|645.6M|673.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2018-02-27|Feb 27, 2018|12/2017|0.47|0.26|621.2M|719.00M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2017-09-29|Sep 29, 2017|06/2017|0.08|--|624.4M|--
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2017-03-08|Mar 08, 2017|12/2016|0.11|--|916.4M|545.60M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2016-08-11|Aug 11, 2016|06/2016|-0.08|--|459.0M|446.60M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2016-03-01|Mar 01, 2016|12/2015|-1.3|--|516.4M|516.30M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2015-08-13|Aug 13, 2015|06/2015|--|--|425.1M|422.30M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2015-03-03|Mar 03, 2015|12/2014|--|--|570.4M|564.20M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2014-08-07|Aug 07, 2014|06/2014|--|--|447.0M|54.50M
2548|CHALL|ARBNO|CHF|Capital Goods|48552|2014-03-04|Mar 04, 2014|12/2013|--|--|556.1M|688.00M
2549|CHALL|ARONL|CHF|Financial|955643|2018-07-16|Jul 16, 2018|12/2017|-0.22|--|2.79M|--
2549|CHALL|ARONL|CHF|Financial|955643|2018-01-22|Jan 22, 2018|09/2017|0.09|--|7.07M|--
2549|CHALL|ARONL|CHF|Financial|955643|2017-09-05|Sep 05, 2017|03/2017|-0.33|--|6.19M|--
2549|CHALL|ARONL|CHF|Financial|955643|2017-01-20|Jan 20, 2017|09/2016|-0.15|--|5.28M|--
2549|CHALL|ARONL|CHF|Financial|955643|2016-09-20|Sep 20, 2016|03/2016|-0.45|--|5.17M|--
2549|CHALL|ARONL|CHF|Financial|955643|2016-01-19|Jan 19, 2016|09/2015|-0.24|--|5.22M|--
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2021-10-04|Oct 04, 2021|07/2021|--|--|412M|396M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2021-06-01|Jun 01, 2021|04/2021|--|--|361M|349.5M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2021-03-15|Mar 15, 2021|01/2021|--|--|362M|680.25M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2020-12-01|Dec 01, 2020|10/2020|--|--|728.62M|873.00M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2020-10-06|Oct 06, 2020|07/2020|--|0.31|--|1,657M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2020-03-10|Mar 10, 2020|01/2020|--|-0.22|--|843.50M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2019-10-08|Oct 08, 2019|07/2019|--|--|--|857.50M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2019-03-12|Mar 12, 2019|01/2019|--|--|--|853.00M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2018-10-01|Oct 01, 2018|07/2018|--|0.04|--|954.00M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2018-03-12|Mar 12, 2018|01/2018|-2.39|--|1.79B|871.00M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2017-09-25|Sep 25, 2017|07/2017|-8.71|0.31|1.89B|988.60M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2017-03-13|Mar 13, 2017|01/2017|--|0.25|1.91B|939.80M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2016-09-26|Sep 26, 2016|07/2016|--|--|1.92B|2,365M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2016-03-14|Mar 14, 2016|01/2016|--|0.34|1.96B|1,934M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2015-09-28|Sep 28, 2015|07/2015|--|--|3.82B|2.85B
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2014-09-29|Sep 29, 2014|07/2014|--|0.54|3.39B|2,721M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2014-07-14|Jul 14, 2014|06/2014|--|--|--|--
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2014-04-14|Apr 14, 2014|03/2014|--|1.27|--|--
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2014-03-10|Mar 10, 2014|01/2014|--|0.33|2.10B|2,139M
2550|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2014-03-03|Mar 03, 2014|12/2013|--|1.27|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2021-08-19|Aug 19, 2021|06/2021|0.07|--|140.1M|128.90M
2551|CHALL|ASCN|CHF|Technology|48538|2021-05-14|May 14, 2021|03/2021|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2021-03-11|Mar 11, 2021|12/2020|0.19|--|147.6M|--
2551|CHALL|ASCN|CHF|Technology|48538|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2020-08-13|Aug 13, 2020|06/2020|-0.1|--|133.4M|127.40M
2551|CHALL|ASCN|CHF|Technology|48538|2020-05-15|May 15, 2020|03/2020|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2020-03-05|Mar 05, 2020|12/2019|-0.17|--|145.9M|164.30M
2551|CHALL|ASCN|CHF|Technology|48538|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2019-08-14|Aug 14, 2019|06/2019|0.18|0.18|137.0M|--
2551|CHALL|ASCN|CHF|Technology|48538|2019-05-10|May 10, 2019|03/2019|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2019-03-07|Mar 07, 2019|12/2018|0.45|--|171.6M|175.20M
2551|CHALL|ASCN|CHF|Technology|48538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2018-08-16|Aug 16, 2018|06/2018|0.15|--|146.9M|151.30M
2551|CHALL|ASCN|CHF|Technology|48538|2018-05-11|May 11, 2018|03/2018|--|--|--|--
2551|CHALL|ASCN|CHF|Technology|48538|2018-03-01|Mar 01, 2018|12/2017|0.54|--|166.5M|169.30M
2551|CHALL|ASCN|CHF|Technology|48538|2017-08-17|Aug 17, 2017|06/2017|0.18|--|143.2M|--
2551|CHALL|ASCN|CHF|Technology|48538|2017-03-09|Mar 09, 2017|12/2016|-3.82|--|173.0M|--
2551|CHALL|ASCN|CHF|Technology|48538|2016-08-17|Aug 17, 2016|06/2016|-0.16|--|181.3M|--
2551|CHALL|ASCN|CHF|Technology|48538|2016-03-10|Mar 10, 2016|12/2015|0.37|--|207.5M|--
2551|CHALL|ASCN|CHF|Technology|48538|2015-08-19|Aug 19, 2015|06/2015|--|--|203.3M|196.30M
2551|CHALL|ASCN|CHF|Technology|48538|2015-01-29|Jan 29, 2015|12/2014|--|--|235.0M|252.40M
2551|CHALL|ASCN|CHF|Technology|48538|2014-08-20|Aug 20, 2014|06/2014|--|--|202.7M|--
2551|CHALL|ASCN|CHF|Technology|48538|2014-03-05|Mar 05, 2014|12/2013|--|--|234.6M|245.90M
2552|CHALL|ASWN|CHF|Technology|1072993|2021-08-26|Aug 26, 2021|06/2021|0.06|--|9.20M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2021-03-18|Mar 18, 2021|12/2020|0.03|--|6.11M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2020-08-27|Aug 27, 2020|06/2020|0.03|--|5.90M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2020-03-19|Mar 19, 2020|12/2019|0.08|--|8.02M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2019-09-03|Sep 03, 2019|06/2019|0.03|--|5.65M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2019-03-19|Mar 19, 2019|12/2018|-0.15|--|4.92M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|Aug 30, 2018|06/2017|-0.16|--|1.85M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|Aug 30, 2018|06/2018|-0.21|--|3.90M|--
2552|CHALL|ASWN|CHF|Technology|1072993|2018-04-16|Apr 16, 2018|12/2017|-0.14|--|3.20M|--
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2021-07-29|Jul 29, 2021|06/2021|4.34|--|890.3M|932.00M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2021-03-03|Mar 03, 2021|12/2020|6.9|--|1.01B|1,096M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2020-07-28|Jul 28, 2020|06/2020|-12.33|--|730.6M|710.00M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2020-03-04|Mar 04, 2020|12/2019|-17.5|--|1.14B|1,119M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2019-07-25|Jul 25, 2019|06/2019|-3.33|--|1.16B|1,152M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2019-03-06|Mar 06, 2019|12/2018|1.32|--|1.12B|1,106M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2018-07-26|Jul 26, 2018|06/2018|10.51|--|1.16B|1,149M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2018-03-08|Mar 08, 2018|12/2017|9.35|--|1.09B|1,052M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2017-07-25|Jul 25, 2017|06/2017|10.22|--|1.12B|1,118M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2017-03-02|Mar 02, 2017|12/2016|8.39|--|1.06B|--
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2016-07-26|Jul 26, 2016|06/2016|12.19|--|1.09B|1,062M
2553|CHALL|AUTON|CHF|Consumer Cyclical|949660|2016-03-03|Mar 03, 2016|12/2015|8.54|--|1.07B|--
2554|CHALL|BANB|CHF|Healthcare|949661|2021-08-27|Aug 27, 2021|06/2021|3.8|--|239.1M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2021-03-12|Mar 12, 2021|12/2020|3.23|--|224.9M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2020-08-21|Aug 21, 2020|06/2020|2.35|1.58|177.1M|140.90M
2554|CHALL|BANB|CHF|Healthcare|949661|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2020-03-13|Mar 13, 2020|12/2019|2.42|--|179.2M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2019-08-23|Aug 23, 2019|06/2019|1.49|1.51|134.5M|127.60M
2554|CHALL|BANB|CHF|Healthcare|949661|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2019-03-08|Mar 08, 2019|12/2018|2.23|--|171.6M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2018-08-24|Aug 24, 2018|06/2018|1.21|--|110.9M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2554|CHALL|BANB|CHF|Healthcare|949661|2018-03-16|Mar 16, 2018|12/2017|1.91|--|142.2M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2017-08-25|Aug 25, 2017|06/2017|1.17|--|119.5M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2017-03-17|Mar 17, 2017|12/2016|1.78|--|123.0M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2016-08-26|Aug 26, 2016|06/2016|1.26|--|113.4M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2016-03-11|Mar 11, 2016|12/2015|1.42|--|109.0M|--
2554|CHALL|BANB|CHF|Healthcare|949661|2015-08-28|Aug 28, 2015|06/2015|--|0.93|99.59M|99.60M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2021-08-26|Aug 26, 2021|06/2021|6.66|6.56|4.13B|4,748M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2021-03-09|Mar 09, 2021|12/2020|9.63|7.35|6.89B|2,987M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2020-08-27|Aug 27, 2020|06/2020|3.94|4.89|3.92B|4,680M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2020-03-12|Mar 12, 2020|12/2019|3.82|5.84|2.97B|2,883M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2019-08-28|Aug 28, 2019|06/2019|8.49|7.91|4.48B|3,995M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2019-03-07|Mar 07, 2019|12/2018|5.41|6.08|3.25B|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2018-08-28|Aug 28, 2018|06/2018|5.71|6.30|4.54B|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2018-03-27|Mar 27, 2018|12/2017|5.22|4.81|3.68B|2.79B
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2017-11-15|Nov 15, 2017|09/2017|--|--|--|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2017-08-30|Aug 30, 2017|06/2017|6.25|5.49|4.84B|4,691M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2017-03-23|Mar 23, 2017|12/2016|6.38|5.04|3.57B|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2016-08-30|Aug 30, 2016|06/2016|4.8|4.76|4.84B|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2016-03-22|Mar 22, 2016|12/2015|5.37|4.88|3.50B|2,704M
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2015-08-27|Aug 27, 2015|06/2015|5.38|5.19|--|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2015-03-26|Mar 26, 2015|12/2014|7.37|--|--|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2014-08-28|Aug 28, 2014|06/2014|7.37|7.28|--|--
2555|STOXX600/CHALL|BALN|CHF|Financial|322|2014-03-25|Mar 25, 2014|12/2013|7.37|3.63|--|--
2556|CHALL|LINN|CHF|Financial|949723|2021-09-26|Sep 26, 2021|06/2021|17.52|--|50.71M|--
2556|CHALL|LINN|CHF|Financial|949723|2021-02-24|Feb 24, 2021|12/2020|15.23|--|51.73M|--
2556|CHALL|LINN|CHF|Financial|949723|2020-08-24|Aug 24, 2020|06/2020|15.87|--|56.73M|--
2556|CHALL|LINN|CHF|Financial|949723|2020-02-24|Feb 24, 2020|12/2019|16.28|--|58.27M|--
2556|CHALL|LINN|CHF|Financial|949723|2019-09-09|Sep 09, 2019|06/2019|16.12|--|56.42M|--
2556|CHALL|LINN|CHF|Financial|949723|2019-03-12|Mar 12, 2019|12/2018|15.93|--|57.02M|--
2556|CHALL|LINN|CHF|Financial|949723|2019-02-19|Feb 19, 2019|06/2018|15.2|--|57.26M|--
2556|CHALL|LINN|CHF|Financial|949723|2018-03-09|Mar 09, 2018|12/2017|14.76|--|58.80M|--
2556|CHALL|LINN|CHF|Financial|949723|2017-08-18|Aug 18, 2017|06/2017|13.48|--|58.13M|--
2556|CHALL|LINN|CHF|Financial|949723|2017-03-24|Mar 24, 2017|12/2016|12.48|--|61.33M|--
2556|CHALL|LINN|CHF|Financial|949723|2016-09-02|Sep 02, 2016|06/2016|12.6|--|59.41M|--
2556|CHALL|LINN|CHF|Financial|949723|2016-03-24|Mar 24, 2016|12/2015|11.21|--|62.27M|--
2557|CHALL|BCVN|CHF|Financial|48544|2021-08-19|Aug 19, 2021|06/2021|2.02|--|547.0M|--
2557|CHALL|BCVN|CHF|Financial|48544|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2021-02-18|Feb 18, 2021|12/2020|2.02|--|528.0M|--
2557|CHALL|BCVN|CHF|Financial|48544|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2020-08-20|Aug 20, 2020|06/2020|1.84|--|552.3M|--
2557|CHALL|BCVN|CHF|Financial|48544|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2020-02-27|Feb 27, 2020|12/2019|20.97|--|568.8M|--
2557|CHALL|BCVN|CHF|Financial|48544|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2019-08-22|Aug 22, 2019|06/2019|21.19|--|580.3M|--
2557|CHALL|BCVN|CHF|Financial|48544|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2019-02-21|Feb 21, 2019|12/2018|18.84|--|568.9M|--
2557|CHALL|BCVN|CHF|Financial|48544|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2018-08-22|Aug 22, 2018|06/2018|21.8|--|608.6M|--
2557|CHALL|BCVN|CHF|Financial|48544|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2018-02-15|Feb 15, 2018|12/2017|18.17|--|582.7M|476.00M
2557|CHALL|BCVN|CHF|Financial|48544|2017-08-17|Aug 17, 2017|06/2017|19.03|--|585.4M|500.00M
2557|CHALL|BCVN|CHF|Financial|48544|2017-02-16|Feb 16, 2017|12/2016|17.7|--|587.2M|486.00M
2557|CHALL|BCVN|CHF|Financial|48544|2016-08-18|Aug 18, 2016|06/2016|18.28|--|601.6M|--
2557|CHALL|BCVN|CHF|Financial|48544|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2016-02-18|Feb 18, 2016|12/2015|18.18|--|624.6M|500.00M
2557|CHALL|BCVN|CHF|Financial|48544|2015-11-12|Nov 12, 2015|09/2015|--|--|--|248.00M
2557|CHALL|BCVN|CHF|Financial|48544|2015-08-20|Aug 20, 2015|06/2015|--|--|677.0M|--
2557|CHALL|BCVN|CHF|Financial|48544|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--
2557|CHALL|BCVN|CHF|Financial|48544|2015-02-19|Feb 19, 2015|12/2014|--|--|618.5M|--
2557|CHALL|BCVN|CHF|Financial|48544|2014-11-13|Nov 13, 2014|09/2014|--|--|--|251.00M
2557|CHALL|BCVN|CHF|Financial|48544|2014-08-21|Aug 21, 2014|06/2014|--|--|645.0M|485.40M
2557|CHALL|BCVN|CHF|Financial|48544|2014-05-01|May 01, 2014|03/2014|--|--|--|253.00M
2557|CHALL|BCVN|CHF|Financial|48544|2014-02-20|Feb 20, 2014|12/2013|--|16.90|--|502.00M
2558|CHALL|BCGE|CHF|Financial|949664|2021-08-10|Aug 10, 2021|06/2021|9.09|--|234.8M|--
2558|CHALL|BCGE|CHF|Financial|949664|2021-02-24|Feb 24, 2021|12/2020|6.96|--|214.0M|--
2558|CHALL|BCGE|CHF|Financial|949664|2020-09-03|Sep 03, 2020|06/2020|7.68|--|224.9M|--
2558|CHALL|BCGE|CHF|Financial|949664|2020-04-02|Apr 02, 2020|12/2019|5.22|--|241.7M|--
2558|CHALL|BCGE|CHF|Financial|949664|2019-08-06|Aug 06, 2019|06/2019|8.23|--|259.1M|--
2558|CHALL|BCGE|CHF|Financial|949664|2019-03-22|Mar 22, 2019|12/2018|5.38|--|236.3M|--
2558|CHALL|BCGE|CHF|Financial|949664|2018-08-07|Aug 07, 2018|06/2018|7.3|--|242.2M|--
2558|CHALL|BCGE|CHF|Financial|949664|2018-05-28|May 28, 2018|12/2017|4.75|--|226.5M|--
2558|CHALL|BCGE|CHF|Financial|949664|2017-08-08|Aug 08, 2017|06/2017|6.61|--|210.4M|--
2558|CHALL|BCGE|CHF|Financial|949664|2017-05-19|May 19, 2017|12/2016|5.1|--|211.7M|--
2558|CHALL|BCGE|CHF|Financial|949664|2016-08-19|Aug 19, 2016|06/2016|6.02|--|201.5M|--
2558|CHALL|BCGE|CHF|Financial|949664|2016-03-30|Mar 30, 2016|12/2015|4.63|--|206.3M|--
2559|CHALL|BCJ|CHF|Financial|949666|2021-08-19|Aug 19, 2021|06/2021|2.62|--|26.13M|--
2559|CHALL|BCJ|CHF|Financial|949666|2021-04-06|Apr 06, 2021|12/2020|0.03|--|26.55M|--
2559|CHALL|BCJ|CHF|Financial|949666|2020-09-21|Sep 21, 2020|06/2020|2.33|--|26.67M|--
2559|CHALL|BCJ|CHF|Financial|949666|2020-04-03|Apr 03, 2020|12/2019|0.85|--|27.73M|--
2559|CHALL|BCJ|CHF|Financial|949666|2019-08-06|Aug 06, 2019|06/2019|2.2|--|27.10M|--
2559|CHALL|BCJ|CHF|Financial|949666|2019-04-03|Apr 03, 2019|12/2018|0.85|--|29.85M|--
2559|CHALL|BCJ|CHF|Financial|949666|2019-01-08|Jan 08, 2019|06/2018|2.45|--|26.66M|--
2559|CHALL|BCJ|CHF|Financial|949666|2018-04-05|Apr 05, 2018|12/2017|0.84|--|27.38M|--
2559|CHALL|BCJ|CHF|Financial|949666|2017-08-16|Aug 16, 2017|06/2017|2.37|--|26.65M|--
2559|CHALL|BCJ|CHF|Financial|949666|2017-02-03|Feb 03, 2017|12/2016|0.87|--|26.44M|--
2559|CHALL|BCJ|CHF|Financial|949666|2016-09-02|Sep 02, 2016|06/2016|2.08|--|25.21M|--
2559|CHALL|BCJ|CHF|Financial|949666|2016-04-06|Apr 06, 2016|12/2015|0.86|--|25.01M|--
2560|CHALL|WKB|CHF|Financial|955653|2021-07-21|Jul 21, 2021|06/2021|3.33|--|130.6M|--
2560|CHALL|WKB|CHF|Financial|955653|2021-05-06|May 06, 2021|12/2020|0.98|--|130.9M|--
2560|CHALL|WKB|CHF|Financial|955653|2020-07-22|Jul 22, 2020|06/2020|3.29|--|132.1M|--
2560|CHALL|WKB|CHF|Financial|955653|2020-03-13|Mar 13, 2020|12/2019|0.98|--|132.2M|--
2560|CHALL|WKB|CHF|Financial|955653|2019-07-26|Jul 26, 2019|06/2019|3.29|--|133.6M|--
2560|CHALL|WKB|CHF|Financial|955653|2019-03-06|Mar 06, 2019|12/2018|4.28|--|271.0M|--
2560|CHALL|WKB|CHF|Financial|955653|2018-07-27|Jul 27, 2018|06/2018|3.26|--|138.2M|--
2560|CHALL|WKB|CHF|Financial|955653|2018-05-29|May 29, 2018|12/2017|0.9|--|140.2M|--
2560|CHALL|WKB|CHF|Financial|955653|2017-07-28|Jul 28, 2017|06/2017|3.18|--|139.4M|--
2560|CHALL|WKB|CHF|Financial|955653|2017-04-05|Apr 05, 2017|12/2016|1.69|--|133.0M|--
2560|CHALL|WKB|CHF|Financial|955653|2016-07-27|Jul 27, 2016|06/2016|1.98|--|134.6M|--
2560|CHALL|WKB|CHF|Financial|955653|2016-04-14|Apr 14, 2016|12/2015|1.58|--|140.0M|--
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2021-07-15|Jul 15, 2021|05/2021|--|--|1.87B|1.81B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2021-04-22|Apr 22, 2021|02/2021|37.33|37.41|1.7B|1.86B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2021-01-28|Jan 28, 2021|11/2020|--|--|1.78B|1.98B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2020-11-10|Nov 10, 2020|08/2020|19.57|30.73|1.63B|1.73B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2020-07-20|Jul 20, 2020|05/2020|--|--|2B|1.59B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2020-04-20|Apr 20, 2020|02/2020|37.87|39.83|1.79B|1.88B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2020-01-16|Jan 16, 2020|11/2019|--|74.00|2B|2.01B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2019-11-06|Nov 06, 2019|08/2019|31.01|32.34|1.83B|1.9B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2019-07-12|Jul 12, 2019|05/2019|--|--|1.81B|1.81B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2019-04-10|Apr 10, 2019|02/2019|36.2|37.00|1.79B|1,688M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2019-01-23|Jan 23, 2019|11/2018|--|--|1.88B|1.96B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2018-11-12|Nov 12, 2018|08/2018|33.25|31.57|1.77B|1.77B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2018-07-17|Jul 17, 2018|05/2018|--|--|1.63B|1.71B
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2018-04-10|Apr 10, 2018|02/2018|31.31|32.12|1.68B|1,751M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2018-01-24|Jan 24, 2018|11/2017|--|--|1.87B|1,846M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2017-11-08|Nov 08, 2017|08/2017|29.19|28.58|1.61B|1,779M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2017-07-13|Jul 13, 2017|05/2017|--|--|1.66B|1,624M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2017-04-28|Apr 28, 2017|02/2017|25.64|23.56|1.69B|1,699M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2017-01-25|Jan 25, 2017|11/2016|--|--|1.89B|1,786M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2016-11-02|Nov 02, 2016|08/2015|--|--|3.00B|2,964M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2016-11-02|Nov 02, 2016|08/2016|--|21.54|1.67B|1,641M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2015-11-04|Nov 04, 2015|08/2014|--|24.65|2.96B|2,974M
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
2561|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2021-08-17|Aug 17, 2021|06/2021|-1.01|-1.01|59.9M|59.9M
2563|CHALL|BSLN|CHF|Healthcare|949676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2021-02-16|Feb 16, 2021|12/2020|-2.85|-2.85|61.4M|61.4M
2563|CHALL|BSLN|CHF|Healthcare|949676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2020-08-11|Aug 11, 2020|06/2020|0.92|-1.96|62.17M|57.90M
2563|CHALL|BSLN|CHF|Healthcare|949676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2020-02-18|Feb 18, 2020|12/2019|-0.65|-0.13|61.65M|89.3M
2563|CHALL|BSLN|CHF|Healthcare|949676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2019-08-20|Aug 20, 2019|06/2019|-1.44|-2.91|53.13M|43.9M
2563|CHALL|BSLN|CHF|Healthcare|949676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2019-02-19|Feb 19, 2019|12/2018|-0.82|-1.45|72.7M|66.4M
2563|CHALL|BSLN|CHF|Healthcare|949676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2018-08-14|Aug 14, 2018|06/2018|-2.07|--|59.9M|59.90M
2563|CHALL|BSLN|CHF|Healthcare|949676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2018-02-27|Feb 27, 2018|12/2017|0.11|--|49.51M|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2017-08-10|Aug 10, 2017|06/2017|-1.9|--|41.17M|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2017-02-20|Feb 20, 2017|12/2016|-2.31|--|35.31M|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2016-08-15|Aug 15, 2016|06/2016|-2.76|--|29.72M|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2016-02-29|Feb 29, 2016|12/2015|-3.09|--|26.87M|--
2563|CHALL|BSLN|CHF|Healthcare|949676|2015-08-14|Aug 14, 2015|06/2015|--|--|24.79M|25.00M
2564|CHALL|BSKP|CHF|Financial|949675|2021-05-28|May 28, 2021|12/2020|1.97|--|342.8M|--
2564|CHALL|BSKP|CHF|Financial|949675|2020-08-07|Aug 07, 2020|06/2020|1.75|--|319.1M|--
2564|CHALL|BSKP|CHF|Financial|949675|2020-04-16|Apr 16, 2020|12/2019|1.98|--|328.9M|--
2564|CHALL|BSKP|CHF|Financial|949675|2019-08-08|Aug 08, 2019|06/2019|2.17|--|340.9M|--
2564|CHALL|BSKP|CHF|Financial|949675|2019-04-05|Apr 05, 2019|12/2018|4.59|--|401.2M|--
2564|CHALL|BSKP|CHF|Financial|949675|2018-07-26|Jul 26, 2018|06/2018|1.97|--|360.4M|--
2564|CHALL|BSKP|CHF|Financial|949675|2018-04-06|Apr 06, 2018|12/2017|1.98|--|375.3M|--
2564|CHALL|BSKP|CHF|Financial|949675|2017-07-28|Jul 28, 2017|06/2017|3.3|--|419.2M|--
2564|CHALL|BSKP|CHF|Financial|949675|2017-04-06|Apr 06, 2017|12/2016|2.56|--|381.0M|--
2564|CHALL|BSKP|CHF|Financial|949675|2016-07-28|Jul 28, 2016|06/2016|1.72|--|378.4M|--
2564|CHALL|BSKP|CHF|Financial|949675|2016-02-03|Feb 03, 2016|12/2015|2.18|--|415.2M|--
2564|CHALL|BSKP|CHF|Financial|949675|2015-07-23|Jul 23, 2015|06/2015|--|--|414.4M|--
2565|CHALL|BION|CHF|Financial|48555|2021-10-22|Oct 22, 2021|09/2021|--|--|-192.6M|--
2565|CHALL|BION|CHF|Financial|48555|2021-07-23|Jul 23, 2021|06/2021|2.23|--|144.3M|--
2565|CHALL|BION|CHF|Financial|48555|2021-04-23|Apr 23, 2021|03/2021|3.99|--|235.77M|--
2565|CHALL|BION|CHF|Financial|48555|2021-02-17|Feb 17, 2021|12/2020|11.87|--|679.8M|--
2565|CHALL|BION|CHF|Financial|48555|2020-10-20|Oct 20, 2020|09/2020|-7.13|--|18K|--
2565|CHALL|BION|CHF|Financial|48555|2020-07-27|Jul 27, 2020|06/2020|21.29|--|1.19B|--
2565|CHALL|BION|CHF|Financial|48555|2020-04-24|Apr 24, 2020|03/2020|-13.68|--|284K|--
2565|CHALL|BION|CHF|Financial|48555|2020-02-21|Feb 21, 2020|12/2019|9.11|--|518.8M|--
2565|CHALL|BION|CHF|Financial|48555|2019-10-15|Oct 15, 2019|09/2019|-6.89|--|531K|--
2565|CHALL|BION|CHF|Financial|48555|2019-07-16|Jul 16, 2019|06/2019|-6.06|--|467K|--
2565|CHALL|BION|CHF|Financial|48555|2019-04-26|Apr 26, 2019|03/2019|16.06|--|902.56M|--
2565|CHALL|BION|CHF|Financial|48555|2019-02-15|Feb 15, 2019|12/2018|-11.56|--|-203.5M|--
2565|CHALL|BION|CHF|Financial|48555|2018-10-19|Oct 19, 2018|09/2018|4.37|--|253.87M|--
2565|CHALL|BION|CHF|Financial|48555|2018-07-20|Jul 20, 2018|06/2018|-1.78|--|1.19M|--
2565|CHALL|BION|CHF|Financial|48555|2018-04-20|Apr 20, 2018|03/2018|0.51|--|42.07M|--
2565|CHALL|BION|CHF|Financial|48555|2018-02-16|Feb 16, 2018|12/2017|-2.81|--|-143.8M|--
2565|CHALL|BION|CHF|Financial|48555|2017-10-20|Oct 20, 2017|09/2017|6.59|--|375M|--
2565|CHALL|BION|CHF|Financial|48555|2017-07-21|Jul 21, 2017|06/2017|1.87|--|113.78M|--
2565|CHALL|BION|CHF|Financial|48555|2017-04-18|Apr 18, 2017|03/2017|6.77|--|385.72M|--
2565|CHALL|BION|CHF|Financial|48555|2017-02-17|Feb 17, 2017|12/2016|--|--|1.30M|--
2565|CHALL|BION|CHF|Financial|48555|2016-10-21|Oct 21, 2016|09/2016|--|--|400.85M|--
2565|CHALL|BION|CHF|Financial|48555|2016-07-22|Jul 22, 2016|06/2016|--|--|-392.7M|--
2565|CHALL|BION|CHF|Financial|48555|2016-04-22|Apr 22, 2016|03/2016|--|--|2.43M|--
2565|CHALL|BION|CHF|Financial|48555|2016-02-19|Feb 19, 2016|12/2015|--|--|522.3M|--
2565|CHALL|BION|CHF|Financial|48555|2015-10-16|Oct 16, 2015|09/2015|--|--|-566.2M|--
2565|CHALL|BION|CHF|Financial|48555|2015-07-17|Jul 17, 2015|06/2015|--|--|173.1M|--
2565|CHALL|BION|CHF|Financial|48555|2015-04-17|Apr 17, 2015|03/2015|--|--|393.9M|--
2565|CHALL|BION|CHF|Financial|48555|2015-02-20|Feb 20, 2015|12/2014|--|--|735.1M|--
2565|CHALL|BION|CHF|Financial|48555|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2021-07-22|Jul 22, 2021|06/2021|5.18|4.44|384.7M|368.73M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2021-03-08|Mar 08, 2021|12/2020|73.91|--|325.7M|330.23M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2020-08-03|Aug 03, 2020|06/2020|67.11|--|335.5M|340.50M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2020-03-09|Mar 09, 2020|12/2019|74.21|--|337.5M|337.25M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2019-08-05|Aug 05, 2019|06/2019|86.85|--|355.2M|--
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2019-03-11|Mar 11, 2019|12/2018|62.82|--|317.3M|317.20M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2018-08-06|Aug 06, 2018|06/2018|77.4|--|325.1M|321.00M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2018-03-12|Mar 12, 2018|12/2017|63.66|--|291.4M|143.50M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2017-08-03|Aug 03, 2017|06/2017|62.4|--|288.5M|135.20M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2017-02-09|Feb 09, 2017|12/2016|52.04|--|259.8M|266.90M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2016-08-03|Aug 03, 2016|06/2016|61.48|--|273.9M|263.90M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2016-03-21|Mar 21, 2016|12/2015|54.03|--|250.7M|--
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2015-08-04|Aug 04, 2015|06/2015|--|--|242.6M|244.10M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2015-03-23|Mar 23, 2015|12/2014|--|--|249.9M|250.00M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2014-08-05|Aug 05, 2014|06/2014|--|--|244.1M|245.00M
2566|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2014-03-17|Mar 17, 2014|12/2013|--|--|236.1M|230.55M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2021-08-12|Aug 12, 2021|06/2021|7.97|--|2.02B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2021-02-12|Feb 12, 2021|12/2020|13.34|--|2.06B|1,929M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2020-08-13|Aug 13, 2020|06/2020|5.56|--|1.96B|1,816M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2020-02-17|Feb 17, 2020|12/2019|9.44|10.94|2.03B|2,106M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2019-08-19|Aug 19, 2019|06/2019|-1.53|6.85|1.99B|2,071M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2019-02-18|Feb 18, 2019|12/2018|9.02|13.36|2.04B|1,985M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2018-08-16|Aug 16, 2018|06/2018|7.59|--|2.02B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2018-05-30|May 30, 2018|03/2018|--|--|993.7M|993.7M
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2018-02-20|Feb 20, 2018|12/2017|14.67|--|1.82B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2017-08-18|Aug 18, 2017|06/2017|8.64|--|1.71B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2017-02-23|Feb 23, 2017|12/2016|14.1|--|1.75B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2016-08-18|Aug 18, 2016|06/2016|7.92|--|1.59B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2016-03-09|Mar 09, 2016|12/2015|13.73|--|1.52B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2015-08-18|Aug 18, 2015|06/2015|--|--|1.26B|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2015-05-04|May 04, 2015|03/2015|--|--|--|--
2567|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2015-02-19|Feb 19, 2015|12/2014|--|--|1.31B|--
2568|CHALL|TIBN|CHF|Transportation|955638|2021-06-28|Jun 28, 2021|04/2021|-2.18|--|17.12M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2021-01-28|Jan 28, 2021|10/2020|-4.97|--|10.60M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2020-06-30|Jun 30, 2020|04/2020|-0.91|--|27.59M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2020-02-24|Feb 24, 2020|10/2019|16.34|--|41.58M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2019-07-04|Jul 04, 2019|04/2019|3.63|--|36.02M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2019-02-21|Feb 21, 2019|10/2018|26.22|--|79.02M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2018-07-12|Jul 12, 2018|04/2018|8.22|--|37.10M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2018-02-22|Feb 22, 2018|10/2017|15.72|--|38.71M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2017-06-29|Jun 29, 2017|04/2017|7.38|--|34.53M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2017-04-06|Apr 06, 2017|10/2016|14.38|--|36.17M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2016-07-15|Jul 15, 2016|04/2016|4.29|--|31.43M|--
2568|CHALL|TIBN|CHF|Transportation|955638|2016-02-19|Feb 19, 2016|10/2015|26.33|--|41.42M|--
2569|CHALL|BEKN|CHF|Financial|949667|2021-08-12|Aug 12, 2021|06/2021|6.83|--|244.4M|--
2569|CHALL|BEKN|CHF|Financial|949667|2021-01-29|Jan 29, 2021|12/2020|9.47|--|246.4M|--
2569|CHALL|BEKN|CHF|Financial|949667|2020-08-13|Aug 13, 2020|06/2020|6.45|--|250.4M|--
2569|CHALL|BEKN|CHF|Financial|949667|2020-01-30|Jan 30, 2020|12/2019|8.99|--|260.8M|--
2569|CHALL|BEKN|CHF|Financial|949667|2019-08-09|Aug 09, 2019|06/2019|6.34|--|254.8M|--
2569|CHALL|BEKN|CHF|Financial|949667|2019-01-31|Jan 31, 2019|12/2018|8.94|--|315.2M|--
2569|CHALL|BEKN|CHF|Financial|949667|2018-08-10|Aug 10, 2018|06/2018|6.26|--|259.1M|--
2569|CHALL|BEKN|CHF|Financial|949667|2018-01-26|Jan 26, 2018|12/2017|8.57|--|346.2M|--
2569|CHALL|BEKN|CHF|Financial|949667|2017-08-04|Aug 04, 2017|06/2017|6.16|--|262.8M|--
2569|CHALL|BEKN|CHF|Financial|949667|2017-03-20|Mar 20, 2017|12/2016|7.94|--|297.4M|--
2569|CHALL|BEKN|CHF|Financial|949667|2016-08-05|Aug 05, 2016|06/2016|5.99|--|268.7M|--
2569|CHALL|BEKN|CHF|Financial|949667|2016-03-18|Mar 18, 2016|12/2015|8.1|--|272.5M|--
2570|CHALL|BKWB|CHF|Utilities|949668|2021-09-08|Sep 08, 2021|06/2021|3.73|--|--|--
2570|CHALL|BKWB|CHF|Utilities|949668|2021-03-16|Mar 16, 2021|12/2020|4.88|--|--|--
2570|CHALL|BKWB|CHF|Utilities|949668|2020-09-01|Sep 01, 2020|06/2020|1.96|--|--|--
2570|CHALL|BKWB|CHF|Utilities|949668|2020-03-18|Mar 18, 2020|12/2019|3.78|--|--|--
2570|CHALL|BKWB|CHF|Utilities|949668|2019-09-04|Sep 04, 2019|06/2019|3.64|--|--|--
2570|CHALL|BKWB|CHF|Utilities|949668|2019-03-19|Mar 19, 2019|12/2018|1.25|--|1.31B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2018-09-04|Sep 04, 2018|06/2018|2.3|--|1.22B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2018-03-20|Mar 20, 2018|12/2017|2.76|--|1.19B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2017-09-25|Sep 25, 2017|06/2017|2.08|--|1.22B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2017-03-22|Mar 22, 2017|12/2016|3.61|--|1.17B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2016-08-04|Aug 04, 2016|06/2016|2.29|--|1.13B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2016-03-24|Mar 24, 2016|12/2015|2.96|--|1.31B|--
2570|CHALL|BKWB|CHF|Utilities|949668|2015-09-03|Sep 03, 2015|06/2015|--|--|--|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2021-09-23|Sep 23, 2021|06/2021|-0.06|--|444.8K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2021-04-28|Apr 28, 2021|12/2020|-0.06|--|9.48K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2020-09-28|Sep 28, 2020|06/2020|0.47|--|9.48K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2020-06-08|Jun 08, 2020|12/2019|0.01|--|20.87K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2019-09-30|Sep 30, 2019|06/2019|0.12|--|20.87K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2019-05-28|May 28, 2019|12/2018|-0.31|--|20.87K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|Oct 01, 2018|06/2017|-0.02|--|--|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|Oct 01, 2018|06/2018|-0.24|--|20.87K|--
2571|CHALL|BLS|CHF|Basic Materials|1088124|2018-07-05|Jul 05, 2018|12/2017|0.11|--|20.87K|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2021-07-26|Jul 26, 2021|06/2021|0.22|--|667.4M|651.50M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2021-02-26|Feb 26, 2021|12/2020|3.19|--|848.2M|776.20M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2020-08-07|Aug 07, 2020|06/2020|-1.33|--|523.8M|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2020-03-02|Mar 02, 2020|12/2019|3.26|2.90|899.5M|890.15M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2019-07-25|Jul 25, 2019|06/2019|0.87|--|736.8M|733.00M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2019-02-27|Feb 27, 2019|12/2018|1.96|--|872.0M|866.80M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2018-07-25|Jul 25, 2018|06/2018|1.88|--|762.5M|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2018-02-27|Feb 27, 2018|12/2017|5.23|--|885.4M|876.00M
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2017-07-27|Jul 27, 2017|06/2017|1.7|--|643.2M|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2017-03-09|Mar 09, 2017|12/2016|4.5|--|846.2M|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2016-07-28|Jul 28, 2016|06/2016|0.57|--|600.4M|--
2572|CHALL|BOBNN|CHF|Capital Goods|949671|2016-02-03|Feb 03, 2016|12/2015|3.15|--|806.2M|--
2573|CHALL||CHF|Basic Materials|48541|2021-10-13|Oct 13, 2021|09/2021|--|--|249.5M|249.5M
2573|CHALL||CHF|Basic Materials|48541|2021-08-24|Aug 24, 2021|06/2021|6.73|--|250M|250M
2573|CHALL||CHF|Basic Materials|48541|2021-04-12|Apr 12, 2021|03/2021|--|--|244.8M|244.9M
2573|CHALL||CHF|Basic Materials|48541|2021-03-03|Mar 03, 2021|12/2020|3.85|--|212.9M|212M
2573|CHALL||CHF|Basic Materials|48541|2020-10-15|Oct 15, 2020|09/2020|--|--|200.6M|204.40M
2573|CHALL||CHF|Basic Materials|48541|2020-08-25|Aug 25, 2020|06/2020|4.12|--|180.75M|180.5M
2573|CHALL||CHF|Basic Materials|48541|2020-04-08|Apr 08, 2020|03/2020|--|--|219M|218.93M
2573|CHALL||CHF|Basic Materials|48541|2020-03-04|Mar 04, 2020|12/2019|3.16|--|207M|206.87M
2573|CHALL||CHF|Basic Materials|48541|2019-10-10|Oct 10, 2019|09/2019|--|--|218.75M|218.75M
2573|CHALL||CHF|Basic Materials|48541|2019-08-22|Aug 22, 2019|06/2019|5.31|--|218.85M|218.7M
2573|CHALL||CHF|Basic Materials|48541|2019-04-08|Apr 08, 2019|03/2019|--|--|232M|232.1M
2573|CHALL||CHF|Basic Materials|48541|2019-03-06|Mar 06, 2019|12/2018|3.33|--|212M|212.1M
2573|CHALL||CHF|Basic Materials|48541|2018-10-10|Oct 10, 2018|09/2018|--|--|212.7M|212.7M
2573|CHALL||CHF|Basic Materials|48541|2018-08-22|Aug 22, 2018|06/2018|6.3|--|128M|226M
2573|CHALL||CHF|Basic Materials|48541|2018-04-09|Apr 09, 2018|03/2018|--|--|220.4M|217.80M
2573|CHALL||CHF|Basic Materials|48541|2018-03-07|Mar 07, 2018|12/2017|3.24|--|196.5M|196.30M
2573|CHALL||CHF|Basic Materials|48541|2017-10-10|Oct 10, 2017|09/2017|--|--|194.6M|193.90M
2573|CHALL||CHF|Basic Materials|48541|2017-08-22|Aug 22, 2017|06/2017|5.8|--|197.2M|--
2573|CHALL||CHF|Basic Materials|48541|2017-04-10|Apr 10, 2017|03/2017|--|--|197.9M|191.65M
2573|CHALL||CHF|Basic Materials|48541|2017-03-08|Mar 08, 2017|12/2016|2.86|--|181.7M|181.70M
2573|CHALL||CHF|Basic Materials|48541|2016-10-11|Oct 11, 2016|09/2016|--|--|169.7M|169.70M
2573|CHALL||CHF|Basic Materials|48541|2016-08-29|Aug 29, 2016|06/2016|4.04|--|343.6M|--
2573|CHALL||CHF|Basic Materials|48541|2014-07-11|Jul 11, 2014|06/2014|--|--|319.2M|--
2573|CHALL||CHF|Basic Materials|48541|2014-03-06|Mar 06, 2014|12/2013|--|--|304.4M|--
2574|CHALL|BUCN|CHF|Capital Goods|48529|2021-10-26|Oct 26, 2021|09/2021|--|--|755.4M|755.7M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2021-07-29|Jul 29, 2021|06/2021|13.4|8.88|806.9M|806.9M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2021-04-27|Apr 27, 2021|03/2021|--|--|733M|755M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2021-03-03|Mar 03, 2021|12/2020|8|6.50|731M|730.4M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2020-10-27|Oct 27, 2020|09/2020|--|--|653M|640.38M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2020-07-31|Jul 31, 2020|06/2020|6.71|8.88|654.7M|653.45M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2020-04-28|Apr 28, 2020|03/2020|--|--|702M|755.27M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2020-03-04|Mar 04, 2020|12/2019|10.16|9.93|742M|758.18M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2019-10-31|Oct 31, 2019|09/2019|--|--|703M|703M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2019-07-30|Jul 30, 2019|06/2019|11.76|10.96|1.66B|--
2574|CHALL|BUCN|CHF|Capital Goods|48529|2019-04-25|Apr 25, 2019|03/2019|--|--|824M|783M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2019-03-06|Mar 06, 2019|12/2018|9.96|9.48|1.50B|791M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2018-10-25|Oct 25, 2018|09/2018|--|--|692M|722M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2018-07-25|Jul 25, 2018|06/2018|10.8|9.75|839M|779M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2018-04-25|Apr 25, 2018|03/2018|--|--|721M|723.33M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2018-03-07|Mar 07, 2018|12/2017|8.06|7.00|1.33B|676.00M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2017-10-27|Oct 27, 2017|09/2017|--|--|626M|626.00M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2017-08-03|Aug 03, 2017|06/2017|8.73|7.31|697.05M|1,277M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2017-04-27|Apr 27, 2017|03/2017|--|--|616M|616.50M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2017-03-08|Mar 08, 2017|12/2016|--|5.68|1.14B|580.00M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2016-10-27|Oct 27, 2016|09/2016|--|--|555M|555.00M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2016-07-27|Jul 27, 2016|06/2016|--|7.60|1.25B|647.00M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2016-03-08|Mar 08, 2016|12/2015|--|6.57|1.15B|1,169M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2015-07-30|Jul 30, 2015|06/2015|--|8.80|1.34B|1,329M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2015-03-05|Mar 05, 2015|12/2014|--|9.24|1.34B|1,337M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2014-07-30|Jul 30, 2014|06/2014|--|9.49|1.47B|1,470M
2574|CHALL|BUCN|CHF|Capital Goods|48529|2014-03-06|Mar 06, 2014|12/2013|--|9.35|1.28B|1,281M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2021-11-02|Nov 02, 2021|09/2021|5.25|4.80|268.5M|311.12M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2021-06-01|Jun 01, 2021|03/2021|8.28|7.20|363.4M|365.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2020-11-04|Nov 04, 2020|09/2020|4.73|--|295.2M|290.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2020-06-02|Jun 02, 2020|03/2020|7.39|--|353.4M|330.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2019-11-05|Nov 05, 2019|09/2019|2.17|4.25|276.2M|289.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2019-05-28|May 28, 2019|03/2019|7.98|--|341.2M|--
2575|CHALL|BCHN|CHF|Capital Goods|949665|2018-10-30|Oct 30, 2018|09/2018|0.16|--|258.1M|--
2575|CHALL|BCHN|CHF|Capital Goods|949665|2018-05-29|May 29, 2018|03/2018|6.13|--|307.6M|--
2575|CHALL|BCHN|CHF|Capital Goods|949665|2017-11-07|Nov 07, 2017|09/2017|2.37|6.95|287.0M|297.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2017-05-04|May 04, 2017|03/2017|6.52|--|288.1M|--
2575|CHALL|BCHN|CHF|Capital Goods|949665|2016-11-04|Nov 04, 2016|09/2016|2.61|--|269.6M|225.00M
2575|CHALL|BCHN|CHF|Capital Goods|949665|2016-06-07|Jun 07, 2016|03/2016|8.93|--|244.2M|--
2575|CHALL|BCHN|CHF|Capital Goods|949665|2015-11-03|Nov 03, 2015|09/2014|10.61|5.38|196.1M|183.25M
2576|CHALL|BRKN|CHF|Capital Goods|949674|2021-09-06|Sep 06, 2021|06/2021|1.48|1.44|247.9M|254.80M
2576|CHALL|BRKN|CHF|Capital Goods|949674|2021-04-12|Apr 12, 2021|12/2020|2.18|--|262.3M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2020-09-07|Sep 07, 2020|06/2020|0.27|--|235.3M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2020-04-06|Apr 06, 2020|12/2019|2.26|--|264.9M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2019-09-02|Sep 02, 2019|06/2019|1.46|1.61|241.0M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2019-04-15|Apr 15, 2019|12/2018|2.32|--|262.3M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2018-09-18|Sep 18, 2018|06/2018|1.6|--|239.3M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2018-04-09|Apr 09, 2018|12/2017|2.55|--|267.2M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2017-09-18|Sep 18, 2017|06/2017|2.47|--|247.6M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2017-04-10|Apr 10, 2017|12/2016|3.38|--|287.3M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2016-09-08|Sep 08, 2016|06/2016|2.7|--|244.4M|--
2576|CHALL|BRKN|CHF|Capital Goods|949674|2016-04-11|Apr 11, 2016|12/2015|3.32|--|261.1M|284.00M
2577|CHALL|BVZN|CHF|Transportation|949677|2021-09-20|Sep 20, 2021|06/2021|-13.21|--|63.17M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2021-03-17|Mar 17, 2021|12/2020|8.81|--|63.82M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2020-09-16|Sep 16, 2020|06/2020|-44.45|--|56.60M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2020-03-25|Mar 25, 2020|12/2019|64.21|--|92.69M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2019-09-23|Sep 23, 2019|06/2019|37|--|84.60M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2019-04-23|Apr 23, 2019|12/2018|67.86|--|87.51M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2019-02-19|Feb 19, 2019|06/2018|26.19|--|75.70M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2018-04-13|Apr 13, 2018|12/2017|38.5|--|77.87M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2017-09-29|Sep 29, 2017|06/2017|24.66|--|71.18M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2017-02-03|Feb 03, 2017|12/2016|29.08|--|70.64M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2016-09-26|Sep 26, 2016|06/2016|15.14|--|67.75M|--
2577|CHALL|BVZN|CHF|Transportation|949677|2016-03-24|Mar 24, 2016|12/2015|23.85|--|71.68M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2021-10-15|Oct 15, 2021|09/2021|--|--|216M|225.3M
2578|CHALL|BYS|CHF|Capital Goods|949686|2021-08-06|Aug 06, 2021|06/2021|11.22|--|270.2M|270.2M
2578|CHALL|BYS|CHF|Capital Goods|949686|2021-04-16|Apr 16, 2021|03/2021|--|--|337.9M|325M
2578|CHALL|BYS|CHF|Capital Goods|949686|2021-03-16|Mar 16, 2021|12/2020|9.48|--|378.1M|378M
2578|CHALL|BYS|CHF|Capital Goods|949686|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2020-08-07|Aug 07, 2020|06/2020|21.97|--|576.2M|265.00M
2578|CHALL|BYS|CHF|Capital Goods|949686|2020-04-17|Apr 17, 2020|03/2020|--|--|298.4M|298.40M
2578|CHALL|BYS|CHF|Capital Goods|949686|2020-03-17|Mar 17, 2020|12/2019|26.13|--|437M|437M
2578|CHALL|BYS|CHF|Capital Goods|949686|2019-10-16|Oct 16, 2019|09/2019|--|--|367.7M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2019-08-09|Aug 09, 2019|06/2019|34.74|--|374.2M|374.00M
2578|CHALL|BYS|CHF|Capital Goods|949686|2019-04-15|Apr 15, 2019|03/2019|--|--|394.4M|394.20M
2578|CHALL|BYS|CHF|Capital Goods|949686|2019-03-20|Mar 20, 2019|12/2018|25.79|--|475.9M|473.70M
2578|CHALL|BYS|CHF|Capital Goods|949686|2018-10-16|Oct 16, 2018|09/2018|--|--|453M|453.00M
2578|CHALL|BYS|CHF|Capital Goods|949686|2018-08-10|Aug 10, 2018|06/2018|20.95|--|422.7M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2018-04-13|Apr 13, 2018|03/2018|--|--|430.6M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2018-03-20|Mar 20, 2018|12/2017|27.89|--|856.9M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2017-08-11|Aug 11, 2017|06/2017|12.61|--|625.9M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2017-03-21|Mar 21, 2017|12/2016|19|--|685.4M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2016-08-10|Aug 10, 2016|06/2016|10.1|--|524.6M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2016-03-22|Mar 22, 2016|12/2015|18.41|--|597.1M|--
2578|CHALL|BYS|CHF|Capital Goods|949686|2015-08-12|Aug 12, 2015|06/2015|--|--|543.7M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2021-07-29|Jul 29, 2021|06/2021|1.54|--|153.9M|148,596M
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2021-03-05|Mar 05, 2021|12/2020|1.82|--|186.6M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2020-07-29|Jul 29, 2020|06/2020|-1.06|--|146.2M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2020-03-06|Mar 06, 2020|12/2019|1.54|--|207.7M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2019-07-25|Jul 25, 2019|06/2019|0.37|--|196.6M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2019-03-01|Mar 01, 2019|12/2018|1.46|--|215.2M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2018-07-25|Jul 25, 2018|06/2018|0.51|--|194.3M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2018-03-05|Mar 05, 2018|12/2017|1.28|--|205.1M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2017-08-16|Aug 16, 2017|06/2017|0.6|--|175.6M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2017-03-06|Mar 06, 2017|12/2016|1.29|--|191.9M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2016-09-02|Sep 02, 2016|06/2016|0.43|--|178.9M|--
2579|CHALL|CALN|CHF|Consumer Cyclical|949678|2016-03-06|Mar 06, 2016|12/2015|1.87|--|190.8M|--
2580|CHALL|GAV|CHF|Technology|949700|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2021-06-24|Jun 24, 2021|03/2021|12.56|--|78.91M|71.50M
2580|CHALL|GAV|CHF|Technology|949700|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2020-11-26|Nov 26, 2020|09/2020|4.41|--|69.28M|78.70M
2580|CHALL|GAV|CHF|Technology|949700|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2020-06-24|Jun 24, 2020|03/2020|3.9|--|72.74M|82.90M
2580|CHALL|GAV|CHF|Technology|949700|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2019-11-21|Nov 21, 2019|09/2019|4.64|--|75.76M|--
2580|CHALL|GAV|CHF|Technology|949700|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2019-06-27|Jun 27, 2019|03/2019|8.57|--|79.04M|79.00M
2580|CHALL|GAV|CHF|Technology|949700|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2018-11-22|Nov 22, 2018|09/2018|6.5|--|76.01M|--
2580|CHALL|GAV|CHF|Technology|949700|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2018-06-28|Jun 28, 2018|03/2018|6.09|--|76.49M|--
2580|CHALL|GAV|CHF|Technology|949700|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
2580|CHALL|GAV|CHF|Technology|949700|2017-11-23|Nov 23, 2017|09/2017|5.73|--|70.36M|--
2580|CHALL|GAV|CHF|Technology|949700|2017-06-22|Jun 22, 2017|03/2017|9.99|--|69.27M|--
2580|CHALL|GAV|CHF|Technology|949700|2016-11-24|Nov 24, 2016|09/2016|8.85|--|66.16M|--
2580|CHALL|GAV|CHF|Technology|949700|2016-07-05|Jul 05, 2016|03/2016|8.27|--|65.50M|--
2581|CHALL|SKIN|CHF|Services|955629|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2018-02-27|Feb 27, 2018|12/2017|-0.44|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2017-07-20|Jul 20, 2017|06/2017|-0.93|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2017-05-08|May 08, 2017|12/2016|-0.1|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2016-08-04|Aug 04, 2016|06/2016|-1.7|--|--|--
2581|CHALL|SKIN|CHF|Services|955629|2016-02-24|Feb 24, 2016|12/2015|-2.91|-0.49|--|--
2582|CHALL|CASN|CHF|Financial|949679|2018-04-11|Apr 11, 2018|12/2017|0.46|--|6.01M|--
2582|CHALL|CASN|CHF|Financial|949679|2017-09-01|Sep 01, 2017|06/2017|-0.48|--|-2.50M|--
2582|CHALL|CASN|CHF|Financial|949679|2017-04-12|Apr 12, 2017|12/2016|0.51|--|6.70M|--
2582|CHALL|CASN|CHF|Financial|949679|2016-08-19|Aug 19, 2016|06/2016|-0.68|--|-4.43M|--
2582|CHALL|CASN|CHF|Financial|949679|2016-04-01|Apr 01, 2016|12/2015|-0.09|--|3.20M|--
2583|CHALL|CPE|CHF|Financial|949688|2018-02-21|Feb 21, 2018|12/2017|0.74|--|21.27M|--
2583|CHALL|CPE|CHF|Financial|949688|2017-08-21|Aug 21, 2017|06/2017|0.74|--|30.01M|--
2583|CHALL|CPE|CHF|Financial|949688|2017-03-07|Mar 07, 2017|12/2016|0.65|--|21.03M|--
2583|CHALL|CPE|CHF|Financial|949688|2016-08-29|Aug 29, 2016|06/2016|0.21|--|10.82M|--
2583|CHALL|CPE|CHF|Financial|949688|2016-03-09|Mar 09, 2016|12/2015|1.09|--|50.17M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2021-07-22|Jul 22, 2021|06/2021|2.68|--|249.1M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2021-02-19|Feb 19, 2021|12/2020|2.68|2.69|261.1M|255.00M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2020-07-23|Jul 23, 2020|06/2020|2.52|--|263.0M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2020-02-21|Feb 21, 2020|12/2019|2.74|2.79|274.2M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2019-07-23|Jul 23, 2019|06/2019|2.79|--|233.3M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2019-02-22|Feb 22, 2019|12/2018|2.71|2.69|236.5M|213.00M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2018-07-24|Jul 24, 2018|06/2018|2.75|2.82|223.1M|215.00M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2018-02-22|Feb 22, 2018|12/2017|2.66|2.51|216.2M|197.00M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2017-07-25|Jul 25, 2017|06/2017|2.46|--|204.9M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2017-02-23|Feb 23, 2017|12/2016|2.55|--|208.9M|190.60M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2016-08-18|Aug 18, 2016|06/2016|2.55|2.60|211.6M|192.80M
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2016-02-23|Feb 23, 2016|12/2015|2.67|2.67|215.0M|--
2584|STOXX600/CHALL|CMBN|CHF|Financial|949685|2015-08-19|Aug 19, 2015|06/2015|2.67|--|210.1M|--
2585|CHALL|CIE|CHF|Financial|949682|2021-09-28|Sep 28, 2021|06/2021|0.21|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2021-05-07|May 07, 2021|12/2020|-0.39|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2020-09-30|Sep 30, 2020|06/2020|-1.07|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2020-05-01|May 01, 2020|12/2019|1.06|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2020-02-11|Feb 11, 2020|06/2019|-0.57|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2019-05-01|May 01, 2019|12/2018|-0.48|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2019-01-08|Jan 08, 2019|06/2018|-0.49|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2018-05-25|May 25, 2018|12/2017|0.28|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2017-09-29|Sep 29, 2017|06/2017|-0.73|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2017-04-28|Apr 28, 2017|12/2016|-6.54|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2016-08-04|Aug 04, 2016|06/2016|1.01|--|--|--
2585|CHALL|CIE|CHF|Financial|949682|2016-05-02|May 02, 2016|12/2015|-0.89|--|--|--
2586|CHALL|CICN|CHF|Technology|949681|2021-08-12|Aug 12, 2021|06/2021|1.78|--|116.7M|--
2586|CHALL|CICN|CHF|Technology|949681|2021-03-11|Mar 11, 2021|12/2020|0.86|--|105.8M|129.20M
2586|CHALL|CICN|CHF|Technology|949681|2020-08-13|Aug 13, 2020|06/2020|0.58|--|109.0M|112.20M
2586|CHALL|CICN|CHF|Technology|949681|2020-03-12|Mar 12, 2020|12/2019|1.57|--|122.0M|--
2586|CHALL|CICN|CHF|Technology|949681|2019-08-19|Aug 19, 2019|06/2019|1.33|--|131.9M|--
2586|CHALL|CICN|CHF|Technology|949681|2019-03-14|Mar 14, 2019|12/2018|1.7|--|125.2M|--
2586|CHALL|CICN|CHF|Technology|949681|2018-08-16|Aug 16, 2018|06/2018|1.62|--|122.9M|--
2586|CHALL|CICN|CHF|Technology|949681|2018-03-13|Mar 13, 2018|12/2017|1.48|--|107.7M|--
2586|CHALL|CICN|CHF|Technology|949681|2017-08-18|Aug 18, 2017|06/2017|0.81|--|109.0M|--
2586|CHALL|CICN|CHF|Technology|949681|2017-03-09|Mar 09, 2017|12/2016|0.3|--|96.55M|--
2586|CHALL|CICN|CHF|Technology|949681|2016-08-22|Aug 22, 2016|06/2016|-0.21|--|92.95M|--
2586|CHALL|CICN|CHF|Technology|949681|2016-03-11|Mar 11, 2016|12/2015|-1.58|--|88.53M|--
2586|CHALL|CICN|CHF|Technology|949681|2015-08-19|Aug 19, 2015|06/2015|--|--|92.09M|--
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2021-10-28|Oct 28, 2021|09/2021|0.00|0.00|1.1B|1.03B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2021-07-28|Jul 28, 2021|06/2021|0.00|0.00|1.03B|1.01B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|1B|1B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2021-02-11|Feb 11, 2021|12/2020|0.167|-0.7004|1.02B|1.02B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2020-10-28|Oct 28, 2020|09/2020|1.02|0.2038|893M|901M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2020-07-30|Jul 30, 2020|06/2020|0.1563|0.14|926M|872.25M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2020-04-30|Apr 30, 2020|03/2020|0.1397|0.16|1.02B|1.12B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2020-02-13|Feb 13, 2020|12/2019|0.1907|0.43|1.13B|1.13B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2019-10-30|Oct 30, 2019|09/2019|0.2164|0.26|1.04B|1.08B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2019-07-25|Jul 25, 2019|06/2019|0.1775|0.38|1.07B|1.66B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2019-04-30|Apr 30, 2019|03/2019|0.1775|0.4|1.72B|1.73B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2019-02-13|Feb 13, 2019|12/2018|0.2985|0.38|1.63B|1.72B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2018-10-31|Oct 31, 2018|09/2018|0.3137|0.37|1.61B|1.63B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2018-07-25|Jul 25, 2018|06/2018|0.3018|0.31|1.67B|1.64B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2018-04-25|Apr 25, 2018|03/2018|0.2585|0.31|1.72B|1.69B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2018-02-14|Feb 14, 2018|12/2017|0.1671|0.29|1.68B|1.66B
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2017-10-31|Oct 31, 2017|09/2017|0.2394|0.14|1.57B|1,505M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2017-07-27|Jul 27, 2017|06/2017|0.2405|0.27|1.53B|1,527M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2017-04-27|Apr 27, 2017|03/2017|0.2575|0.16|1.6B|1,571M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2017-02-15|Feb 15, 2017|12/2016|0.3703|0.63|1.55B|2,969M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2016-10-27|Oct 27, 2016|09/2016|0.2106|0.26|1.4B|1,433M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2016-07-28|Jul 28, 2016|06/2016|--|0.30|2.90B|2,899M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2016-04-28|Apr 28, 2016|03/2016|--|0.30|--|1,449M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2016-02-17|Feb 17, 2016|12/2015|--|0.37|1.53B|1,508M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2015-10-29|Oct 29, 2015|09/2015|0.26|0.36|1.41B|1,420M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|1.41B|1,452M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2015-04-29|Apr 29, 2015|03/2015|0.25|0.32|1.47B|1,444M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2015-02-18|Feb 18, 2015|12/2014|0.28|0.31|1.59B|1,606M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2014-10-30|Oct 30, 2014|09/2014|0.30|0.26|1.51B|1,484M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2014-07-30|Jul 30, 2014|06/2014|0.28|0.25|1.53B|1,532M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2014-04-30|Apr 30, 2014|03/2014|0.27|0.30|--|1,511M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2014-02-19|Feb 19, 2014|12/2013|0.47|0.31|--|1,530M
2587|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2013-10-30|Oct 30, 2013|09/2013|0.44|0.27|--|1,483M
2588|CHALL|CLTN|CHF|Healthcare|949683|2021-08-06|Aug 06, 2021|06/2021|3.04|--|143.5M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2021-03-05|Mar 05, 2021|12/2020|1.29|--|144.5M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2020-08-07|Aug 07, 2020|06/2020|0.05|--|103.9M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2020-03-05|Mar 05, 2020|12/2019|2.02|--|138.4M|146.90M
2588|CHALL|CLTN|CHF|Healthcare|949683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2019-08-22|Aug 22, 2019|06/2019|1.33|--|135.4M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2019-04-04|Apr 04, 2019|12/2018|1.54|--|118.3M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2018-08-22|Aug 22, 2018|06/2018|1.65|--|85.60M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2018-03-06|Mar 06, 2018|12/2017|3.09|--|89.98M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2017-08-04|Aug 04, 2017|06/2017|1.43|--|78.01M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2017-03-09|Mar 09, 2017|12/2016|2.4|--|85.07M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2016-08-05|Aug 05, 2016|06/2016|1.7|--|75.60M|--
2588|CHALL|CLTN|CHF|Healthcare|949683|2016-03-03|Mar 03, 2016|12/2015|2.28|--|81.21M|83.00M
2589|CHALL|COTNE|CHF|Technology|949687|2021-08-12|Aug 12, 2021|06/2021|3.58|--|248.3M|202.00M
2589|CHALL|COTNE|CHF|Technology|949687|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2021-03-18|Mar 18, 2021|12/2020|2.72|--|213.5M|205.35M
2589|CHALL|COTNE|CHF|Technology|949687|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2020-08-13|Aug 13, 2020|06/2020|0.84|--|182.3M|155.00M
2589|CHALL|COTNE|CHF|Technology|949687|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2020-03-19|Mar 19, 2020|12/2019|1.95|--|194.6M|191.50M
2589|CHALL|COTNE|CHF|Technology|949687|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2019-08-15|Aug 15, 2019|06/2019|-0.4|--|177.0M|212.00M
2589|CHALL|COTNE|CHF|Technology|949687|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2019-03-14|Mar 14, 2019|12/2018|-0.27|--|204.0M|197.60M
2589|CHALL|COTNE|CHF|Technology|949687|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2018-08-16|Aug 16, 2018|06/2018|1.85|--|232.4M|--
2589|CHALL|COTNE|CHF|Technology|949687|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2589|CHALL|COTNE|CHF|Technology|949687|2018-03-14|Mar 14, 2018|12/2017|2.36|--|223.4M|--
2589|CHALL|COTNE|CHF|Technology|949687|2017-08-16|Aug 16, 2017|06/2017|2.21|--|215M|--
2589|CHALL|COTNE|CHF|Technology|949687|2017-03-17|Mar 17, 2017|12/2016|2.42|--|182.7M|162.40M
2589|CHALL|COTNE|CHF|Technology|949687|2016-08-22|Aug 22, 2016|06/2016|1.11|--|149.8M|--
2589|CHALL|COTNE|CHF|Technology|949687|2016-03-18|Mar 18, 2016|12/2015|1.99|--|152.2M|171.00M
2590|CHALL|CFT|CHF|Financial|949680|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2021-08-27|Aug 27, 2021|06/2021|4.73|--|452.0M|--
2590|CHALL|CFT|CHF|Financial|949680|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2021-03-12|Mar 12, 2021|12/2020|2.95|--|390.2M|--
2590|CHALL|CFT|CHF|Financial|949680|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2020-08-28|Aug 28, 2020|06/2020|6.8|--|512.8M|--
2590|CHALL|CFT|CHF|Financial|949680|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2020-03-13|Mar 13, 2020|12/2019|3.65|--|449.7M|--
2590|CHALL|CFT|CHF|Financial|949680|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2019-08-30|Aug 30, 2019|06/2019|4.84|--|474.3M|--
2590|CHALL|CFT|CHF|Financial|949680|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2019-03-15|Mar 15, 2019|12/2018|2.64|--|424.9M|--
2590|CHALL|CFT|CHF|Financial|949680|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2018-08-31|Aug 31, 2018|06/2018|4.48|--|459.8M|--
2590|CHALL|CFT|CHF|Financial|949680|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
2590|CHALL|CFT|CHF|Financial|949680|2018-03-16|Mar 16, 2018|12/2017|2.66|--|391.1M|--
2590|CHALL|CFT|CHF|Financial|949680|2017-09-01|Sep 01, 2017|06/2017|3.94|--|411.4M|--
2590|CHALL|CFT|CHF|Financial|949680|2017-03-10|Mar 10, 2017|12/2016|2.78|--|378.2M|--
2591|CHALL|COPN|CHF|Healthcare|48554|2021-07-30|Jul 30, 2021|06/2021|-0.36|-0.40|--|29.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|27.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2020-07-30|Jul 30, 2020|06/2020|-0.28|-0.20|--|25.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2020-04-03|Apr 03, 2020|12/2019|-0.28|-0.42|--|23.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2019-07-30|Jul 30, 2019|06/2019|-1.54|-1.10|--|27.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2019-03-29|Mar 29, 2019|12/2018|-0.76|-0.79|--|28.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2018-07-26|Jul 26, 2018|06/2018|-0.60|-1.30|36.66M|37.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2018-03-26|Mar 26, 2018|12/2017|-1.01|--|35.42M|53.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2017-07-28|Jul 28, 2017|06/2017|-1.18|0.20|31.82M|38.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2017-03-24|Mar 24, 2017|12/2016|0.78|-0.10|36.02M|32.00M
2591|CHALL|COPN|CHF|Healthcare|48554|2016-07-29|Jul 29, 2016|06/2016|0.42|0.10|31.65M|34.30M
2591|CHALL|COPN|CHF|Healthcare|48554|2016-03-23|Mar 23, 2016|12/2015|0.43|--|40.61M|--
2591|CHALL|COPN|CHF|Healthcare|48554|2015-07-30|Jul 30, 2015|06/2015|--|--|20.00M|--
2591|CHALL|COPN|CHF|Healthcare|48554|2015-03-25|Mar 25, 2015|12/2014|--|1.10|38.52M|58.60M
2591|CHALL|COPN|CHF|Healthcare|48554|2014-07-30|Jul 30, 2014|06/2014|5.50|0.10|41.08M|29.80M
2591|CHALL|COPN|CHF|Healthcare|48554|2014-03-27|Mar 27, 2014|12/2013|0.46|0.50|29.81M|26.70M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2021-07-21|Jul 21, 2021|06/2021|0.97|1.05|243.7M|235.57M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2021-05-02|May 02, 2021|12/2020|3.26|--|213.4M|202.00M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2020-08-02|Aug 02, 2020|06/2020|4.56|--|231.8M|193.50M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2020-02-26|Feb 26, 2020|12/2019|3.54|--|257.2M|266.00M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2019-07-19|Jul 19, 2019|06/2019|4.52|--|267.5M|271.00M
2592|CHALL|CPHN|CHF|Basic Materials|949690|2019-02-26|Feb 26, 2019|12/2018|3.25|--|269.5M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2018-07-20|Jul 20, 2018|06/2018|3.8|--|264.1M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2018-02-28|Feb 28, 2018|12/2017|3.03|--|238.1M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2017-07-21|Jul 21, 2017|06/2017|-0.39|--|231.7M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2017-03-21|Mar 21, 2017|12/2016|-0.86|--|215.3M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2016-08-04|Aug 04, 2016|06/2016|-0.43|--|219.5M|--
2592|CHALL|CPHN|CHF|Basic Materials|949690|2016-03-22|Mar 22, 2016|12/2015|-0.74|--|220.7M|--
2593|CHALL|CLXN|CHF|Technology|949684|2021-03-16|Mar 16, 2021|12/2020|-2.11|--|52.57M|--
2593|CHALL|CLXN|CHF|Technology|949684|2020-09-28|Sep 28, 2020|06/2020|-6.25|--|55.05M|--
2593|CHALL|CLXN|CHF|Technology|949684|2020-04-16|Apr 16, 2020|12/2019|-2.5|--|48.61M|--
2593|CHALL|CLXN|CHF|Technology|949684|2019-09-17|Sep 17, 2019|06/2019|-3.56|--|50.89M|--
2593|CHALL|CLXN|CHF|Technology|949684|2019-03-19|Mar 19, 2019|12/2018|-1.08|--|51.02M|--
2593|CHALL|CLXN|CHF|Technology|949684|2018-09-18|Sep 18, 2018|06/2018|-0.83|--|47.47M|--
2593|CHALL|CLXN|CHF|Technology|949684|2018-03-21|Mar 21, 2018|12/2017|1.04|--|39.67M|--
2593|CHALL|CLXN|CHF|Technology|949684|2017-12-18|Dec 18, 2017|06/2017|0.3|--|39.08M|--
2593|CHALL|CLXN|CHF|Technology|949684|2017-03-24|Mar 24, 2017|12/2016|0.56|--|35.78M|--
2593|CHALL|CLXN|CHF|Technology|949684|2016-09-20|Sep 20, 2016|06/2016|0.44|--|35.62M|--
2593|CHALL|CLXN|CHF|Technology|949684|2016-03-23|Mar 23, 2016|12/2015|-1.26|--|27.92M|--
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1232|5.44B|5B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2021-07-29|Jul 29, 2021|06/2021|0.1|0.2167|5.23B|5.14B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2021-04-22|Apr 22, 2021|03/2021|1.62|-0.395|7.43B|3.8B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2021-02-18|Feb 18, 2021|12/2020|0.275|0.6433|5.22B|5.14B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2020-10-29|Oct 29, 2020|09/2020|0.3324|0.2728|5.2B|5.34B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2020-07-30|Jul 30, 2020|06/2020|0.44|0.45|6.19B|5.75B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2020-04-23|Apr 23, 2020|03/2020|0.52|0.34|5.78B|6.09B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2020-02-13|Feb 13, 2020|12/2019|0.285|0.29|6.19B|5.33B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2019-10-30|Oct 30, 2019|09/2019|0.26|0.29|5.33B|5.17B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|5.58B|5.29B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2019-04-24|Apr 24, 2019|03/2019|0.29|0.29|5.39B|5.22B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2019-02-14|Feb 14, 2019|12/2018|0.11|0.12|4.8B|4.77B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2018-11-01|Nov 01, 2018|09/2018|0.2059|0.21|4.89B|5.04B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2018-07-31|Jul 31, 2018|06/2018|0.31|0.31|5.6B|5.38B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2018-04-25|Apr 25, 2018|03/2018|0.305|0.31|5.56B|5.56B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2018-02-14|Feb 14, 2018|12/2017|-0.83|0.08|5.19B|5.07B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2017-11-02|Nov 02, 2017|09/2017|0.09|0.15|4.97B|4.94B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2017-07-28|Jul 28, 2017|06/2017|0.18|0.2|8.07B|5.25B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2017-04-28|Apr 28, 2017|03/2017|0.3328|0.25|5.53B|5,405M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2017-02-14|Feb 14, 2017|12/2016|-0.13|0.09|7.37B|4.89B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2016-11-03|Nov 03, 2016|09/2016|0.0868|0.02|5.4B|5.29B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2016-07-28|Jul 28, 2016|06/2016|0.13|0.44|7.62B|9,536M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2016-05-10|May 10, 2016|03/2016|0.13|-0.08|6.96B|4,953M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2016-02-04|Feb 04, 2016|12/2015|0.00|0.26|6.27B|5,428M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2015-10-21|Oct 21, 2015|09/2015|-0.29|0.44|8.07B|6,146M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2015-07-23|Jul 23, 2015|06/2015|0.45|1.12|9.74B|13,007M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2015-04-21|Apr 21, 2015|03/2015|0.61|0.67|8.74B|6,614M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2015-02-12|Feb 12, 2015|12/2014|0.53|0.44|8.33B|5,988M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2014-10-23|Oct 23, 2014|09/2014|0.61|0.53|8.68B|6,197M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2014-07-22|Jul 22, 2014|06/2014|0.61|0.53|18.66B|5,448M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2014-04-16|Apr 16, 2014|03/2014|0.47|0.62|--|6,769M
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2014-02-06|Feb 06, 2014|12/2013|0.58|0.43|--|5.84B
2594|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2013-10-24|Oct 24, 2013|09/2013|0.40|0.48|--|6.17B
2595|CHALL|DAE|CHF|Basic Materials|48549|2021-08-11|Aug 11, 2021|06/2021|4.38|--|590.0M|581.10M
2595|CHALL|DAE|CHF|Basic Materials|48549|2021-02-09|Feb 09, 2021|12/2020|4.44|--|523.5M|564.00M
2595|CHALL|DAE|CHF|Basic Materials|48549|2020-08-11|Aug 11, 2020|06/2020|-24.8|--|545.7M|547.33M
2595|CHALL|DAE|CHF|Basic Materials|48549|2020-02-06|Feb 06, 2020|12/2019|1.71|3.65|382.2M|694.00M
2595|CHALL|DAE|CHF|Basic Materials|48549|2019-08-13|Aug 13, 2019|06/2019|3.89|--|706.3M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2019-02-08|Feb 08, 2019|12/2018|3.44|--|667.5M|671.00M
2595|CHALL|DAE|CHF|Basic Materials|48549|2018-08-10|Aug 10, 2018|06/2018|3.68|--|694.1M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2018-02-06|Feb 06, 2018|12/2017|4.13|--|646.9M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2017-08-11|Aug 11, 2017|06/2017|3.14|--|644.5M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2017-02-07|Feb 07, 2017|12/2016|0.06|2.66|594.7M|614.93M
2595|CHALL|DAE|CHF|Basic Materials|48549|2016-08-12|Aug 12, 2016|06/2016|3.44|--|621.1M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2016-03-04|Mar 04, 2016|12/2015|2.41|--|586.1M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2015-08-14|Aug 14, 2015|06/2015|--|--|579.1M|606.10M
2595|CHALL|DAE|CHF|Basic Materials|48549|2015-03-03|Mar 03, 2015|12/2014|--|--|597.5M|612.20M
2595|CHALL|DAE|CHF|Basic Materials|48549|2014-08-14|Aug 14, 2014|06/2014|--|--|615.1M|--
2595|CHALL|DAE|CHF|Basic Materials|48549|2014-02-27|Feb 27, 2014|12/2013|--|--|523.6M|677.00M
2596|CHALL|DCN|CHF|Technology|949691|2018-05-11|May 11, 2018|03/2018|14.5|--|41.00M|--
2596|CHALL|DCN|CHF|Technology|949691|2017-11-15|Nov 15, 2017|09/2017|21.01|--|37.88M|--
2596|CHALL|DCN|CHF|Technology|949691|2017-05-11|May 11, 2017|03/2017|20.8|--|34.93M|--
2596|CHALL|DCN|CHF|Technology|949691|2016-11-15|Nov 15, 2016|09/2016|20.29|--|35.59M|--
2596|CHALL|DCN|CHF|Technology|949691|2016-05-06|May 06, 2016|03/2016|15.99|--|33.76M|--
2597|CHALL|DKSH|CHF|Services|49838|2021-07-15|Jul 15, 2021|06/2021|1.28|0.96|5.49B|5,351M
2597|CHALL|DKSH|CHF|Services|49838|2021-02-09|Feb 09, 2021|12/2020|1.54|1.47|5.40B|5,553M
2597|CHALL|DKSH|CHF|Services|49838|2020-07-15|Jul 15, 2020|06/2020|0.88|0.87|5.34B|5,499M
2597|CHALL|DKSH|CHF|Services|49838|2020-02-05|Feb 05, 2020|12/2019|1.62|1.48|5.96B|5,813M
2597|CHALL|DKSH|CHF|Services|49838|2019-07-16|Jul 16, 2019|06/2019|1.03|1.24|5.62B|5,820M
2597|CHALL|DKSH|CHF|Services|49838|2019-02-07|Feb 07, 2019|12/2018|2.45|1.65|5.67B|5,968M
2597|CHALL|DKSH|CHF|Services|49838|2018-07-12|Jul 12, 2018|06/2018|1.47|1.36|5.67B|5,743M
2597|CHALL|DKSH|CHF|Services|49838|2018-02-05|Feb 05, 2018|12/2017|1.78|1.81|5.73B|5,694M
2597|CHALL|DKSH|CHF|Services|49838|2017-07-13|Jul 13, 2017|06/2017|1.4|1.61|5.28B|5,339M
2597|CHALL|DKSH|CHF|Services|49838|2017-02-06|Feb 06, 2017|12/2016|1.83|1.62|5.42B|5,410M
2597|CHALL|DKSH|CHF|Services|49838|2016-07-13|Jul 13, 2016|06/2016|1.38|1.39|5.08B|5,008M
2597|CHALL|DKSH|CHF|Services|49838|2016-02-08|Feb 08, 2016|12/2015|1.41|1.38|5.08B|5,050M
2597|CHALL|DKSH|CHF|Services|49838|2015-07-13|Jul 13, 2015|06/2015|--|1.53|4.97B|5,023M
2597|CHALL|DKSH|CHF|Services|49838|2015-02-26|Feb 26, 2015|12/2014|--|1.63|5.20B|5,183M
2597|CHALL|DKSH|CHF|Services|49838|2014-08-11|Aug 11, 2014|06/2014|--|--|4.62B|4,681M
2597|CHALL|DKSH|CHF|Services|49838|2014-03-25|Mar 25, 2014|12/2013|--|5.25|4.80B|4,861M
2598|CHALL|DOKA|CHF|Technology|48539|2021-09-01|Sep 01, 2021|06/2021|11.62|--|1.27B|1,267M
2598|CHALL|DOKA|CHF|Technology|48539|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2021-03-03|Mar 03, 2021|12/2020|12.5|--|1.23B|1,390M
2598|CHALL|DOKA|CHF|Technology|48539|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2020-09-03|Sep 03, 2020|06/2020|5.62|8.70|1.15B|1,416M
2598|CHALL|DOKA|CHF|Technology|48539|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2020-03-04|Mar 04, 2020|12/2019|14.7|--|1.39B|--
2598|CHALL|DOKA|CHF|Technology|48539|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2019-09-12|Sep 12, 2019|06/2019|15.73|17.90|1.42B|1,456M
2598|CHALL|DOKA|CHF|Technology|48539|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2019-03-05|Mar 05, 2019|12/2018|15.8|--|1.40B|--
2598|CHALL|DOKA|CHF|Technology|48539|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2018-09-11|Sep 11, 2018|06/2018|15.51|17.20|1.44B|1.49B
2598|CHALL|DOKA|CHF|Technology|48539|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2598|CHALL|DOKA|CHF|Technology|48539|2018-03-06|Mar 06, 2018|12/2017|14|--|1.40B|--
2598|CHALL|DOKA|CHF|Technology|48539|2017-09-12|Sep 12, 2017|06/2017|15.85|--|1.35B|--
2598|CHALL|DOKA|CHF|Technology|48539|2017-03-08|Mar 08, 2017|12/2016|11.8|--|1.17B|--
2598|CHALL|DOKA|CHF|Technology|48539|2016-09-07|Sep 07, 2016|06/2016|5.53|--|1.17B|1.15B
2598|CHALL|DOKA|CHF|Technology|48539|2016-03-07|Mar 07, 2016|12/2015|7.3|--|947.6M|508.20M
2598|CHALL|DOKA|CHF|Technology|48539|2014-03-12|Mar 12, 2014|12/2013|--|--|480.9M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|May 28, 2021|03/2021|2.49|--|127.1M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2020-11-27|Nov 27, 2020|09/2020|16.86|--|91.79M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2020-05-29|May 29, 2020|03/2020|14.15|--|96.84M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2019-11-29|Nov 29, 2019|09/2019|12.33|--|77.93M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2019-05-28|May 28, 2019|03/2019|11.4|--|91.11M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2018-11-27|Nov 27, 2018|09/2018|1.6|--|56.60M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2018-06-01|Jun 01, 2018|03/2018|12.98|--|88.17M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2017-11-28|Nov 28, 2017|09/2017|7.72|--|70.06M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2017-05-30|May 30, 2017|03/2017|10.13|--|84.17M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2016-11-25|Nov 25, 2016|09/2016|7.61|--|67.58M|--
2599|CHALL|DESN|CHF|Healthcare|949692|2016-06-13|Jun 13, 2016|03/2016|10.64|--|78.20M|--
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2021-08-06|Aug 06, 2021|06/2021|-5.89|1.27|1.19B|781M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2021-03-09|Mar 09, 2021|12/2020|-26|-10.75|974.2M|721.2M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2018-03-16|Mar 16, 2018|12/2017|0.5823|3.11|2.11B|2.07B
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2017-10-31|Oct 31, 2017|09/2017|1.84|3.23|2.45B|2,402M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2017-07-31|Jul 31, 2017|06/2017|2.71|3.62|2.11B|2,106M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2017-07-19|Jul 19, 2017|12/2016|2.2|2.29|1.95B|1,960M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2017-05-02|May 02, 2017|03/2017|-1.03|1.55|1.71B|1,704M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2016-11-03|Nov 03, 2016|09/2016|2.05|2.18|2.27B|2,270M
2600|CHALL|DUFN|CHF|Consumer Discretionary|949693|2015-05-05|May 05, 2015|03/2015|--|0.23|--|1,026M
2601|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|Aug 27, 2021|06/2021|2.45|--|8.55M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|Mar 29, 2021|12/2020|1.87|--|5.96M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|Aug 21, 2020|06/2020|1.31|--|6.41M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|Apr 08, 2020|12/2019|2.9|--|7.06M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|Sep 11, 2019|06/2019|3.18|--|7.21M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|Apr 10, 2019|12/2018|3.14|--|7.24M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|Sep 12, 2018|06/2018|2.79|--|6.63M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|May 28, 2018|12/2017|1.76|--|4.69M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|Aug 25, 2017|06/2017|2.51|--|4.83M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|Apr 12, 2017|12/2016|1.75|--|4.24M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|Aug 29, 2016|06/2016|0.79|--|3.99M|--
2601|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|Apr 15, 2016|12/2015|1.61|--|3.88M|--
2602|CHALL|EIC|CHF|Financial|1136130|2021-08-31|Aug 31, 2021|06/2021|0.95|--|1.66M|--
2602|CHALL|EIC|CHF|Financial|1136130|2021-04-28|Apr 28, 2021|12/2020|-0.2|--|-104.3K|--
2602|CHALL|EIC|CHF|Financial|1136130|2020-09-08|Sep 08, 2020|06/2020|-1.71|--|-2.41M|--
2602|CHALL|EIC|CHF|Financial|1136130|2020-04-28|Apr 28, 2020|12/2019|0.36|--|751.7K|--
2602|CHALL|EIC|CHF|Financial|1136130|2019-09-04|Sep 04, 2019|06/2019|1.45|--|2.44M|--
2602|CHALL|EIC|CHF|Financial|1136130|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|87.99K|--
2602|CHALL|EIC|CHF|Financial|1136130|2018-09-04|Sep 04, 2018|06/2018|-0.33|--|-303.3K|--
2602|CHALL|EIC|CHF|Financial|1136130|2018-04-05|Apr 05, 2018|12/2017|0.63|--|1.13M|--
2602|CHALL|EIC|CHF|Financial|1136130|2017-09-06|Sep 06, 2017|06/2017|-0.58|--|-665.2K|--
2602|CHALL|EIC|CHF|Financial|1136130|2017-03-15|Mar 15, 2017|12/2016|0.63|--|1.17M|--
2603|CHALL|EFGN|CHF|Financial|949695|2021-07-21|Jul 21, 2021|06/2021|0.34|0.24|816.8M|603.40M
2603|CHALL|EFGN|CHF|Financial|949695|2021-03-05|Mar 05, 2021|12/2020|0.26|0.21|749.5M|582.11M
2603|CHALL|EFGN|CHF|Financial|949695|2020-07-22|Jul 22, 2020|06/2020|0.11|0.27|744.2M|632.30M
2603|CHALL|EFGN|CHF|Financial|949695|2020-02-26|Feb 26, 2020|12/2019|0.2|0.20|886.6M|594.54M
2603|CHALL|EFGN|CHF|Financial|949695|2019-07-24|Jul 24, 2019|06/2019|0.1|0.25|794.2M|569.67M
2603|CHALL|EFGN|CHF|Financial|949695|2019-03-13|Mar 13, 2019|12/2018|0.08|0.20|766.8M|535.84M
2603|CHALL|EFGN|CHF|Financial|949695|2018-07-25|Jul 25, 2018|06/2018|0.15|0.28|822.1M|598.01M
2603|CHALL|EFGN|CHF|Financial|949695|2018-02-28|Feb 28, 2018|12/2017|-0.27|0.09|802.9M|567.26M
2603|CHALL|EFGN|CHF|Financial|949695|2017-07-26|Jul 26, 2017|06/2017|0.06|0.11|803.7M|630.72M
2603|CHALL|EFGN|CHF|Financial|949695|2017-02-22|Feb 22, 2017|12/2016|0.88|0.12|988.8M|--
2603|CHALL|EFGN|CHF|Financial|949695|2016-07-27|Jul 27, 2016|06/2016|0.13|0.20|482.6M|--
2603|CHALL|EFGN|CHF|Financial|949695|2016-02-24|Feb 24, 2016|12/2015|0.06|0.24|487.1M|330.15M
2604|CHALL|ELMN|CHF|Technology|949696|2021-04-13|Apr 13, 2021|12/2020|21.07|--|78.76M|--
2604|CHALL|ELMN|CHF|Technology|949696|2020-08-12|Aug 12, 2020|06/2020|3.37|--|68.28M|--
2604|CHALL|ELMN|CHF|Technology|949696|2020-02-25|Feb 25, 2020|12/2019|14.97|--|77.84M|--
2604|CHALL|ELMN|CHF|Technology|949696|2019-08-20|Aug 20, 2019|06/2019|7.4|--|73.32M|--
2604|CHALL|ELMN|CHF|Technology|949696|2019-02-25|Feb 25, 2019|12/2018|14.13|--|73.49M|--
2604|CHALL|ELMN|CHF|Technology|949696|2018-08-14|Aug 14, 2018|06/2018|10.43|--|72.49M|--
2604|CHALL|ELMN|CHF|Technology|949696|2018-03-15|Mar 15, 2018|12/2017|6.81|--|74.86M|--
2604|CHALL|ELMN|CHF|Technology|949696|2017-08-16|Aug 16, 2017|06/2017|6.36|--|69.12M|--
2604|CHALL|ELMN|CHF|Technology|949696|2017-03-24|Mar 24, 2017|12/2016|9.27|--|68.83M|--
2604|CHALL|ELMN|CHF|Technology|949696|2016-08-19|Aug 19, 2016|06/2016|0.95|--|61.48M|--
2604|CHALL|ELMN|CHF|Technology|949696|2016-03-23|Mar 23, 2016|12/2015|6.72|--|63.66M|--
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2021-08-18|Aug 18, 2021|06/2021|18.45|--|1.88B|2,055M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2021-03-02|Mar 02, 2021|12/2020|20.02|--|1.93B|1,975M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2020-08-26|Aug 26, 2020|06/2020|15.2|--|1.77B|1,893M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2020-03-02|Mar 02, 2020|12/2019|17.45|19.50|1.83B|1,802M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2019-08-29|Aug 29, 2019|06/2019|13.63|13.60|1.66B|1,663M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2019-03-01|Mar 01, 2019|12/2018|19.48|20.10|1.78B|1,783M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2018-08-29|Aug 29, 2018|06/2018|24.12|--|1.67B|1,691M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2018-03-08|Mar 08, 2018|12/2017|17.86|18.20|1.76B|1,764M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2017-08-30|Aug 30, 2017|06/2017|12.34|13.70|1.60B|1,654M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2017-03-22|Mar 22, 2017|12/2016|14.87|--|1.66B|1,665M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2016-08-23|Aug 23, 2016|06/2016|11.36|--|1.59B|1,390M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2016-03-24|Mar 24, 2016|12/2015|13.83|--|1.65B|1,681M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2015-08-25|Aug 25, 2015|06/2015|--|--|1.56B|1,669M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2015-03-24|Mar 24, 2015|12/2014|--|--|1.78B|1,779M
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2014-08-27|Aug 27, 2014|06/2014|--|--|1.62B|--
2605|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2014-03-26|Mar 26, 2014|12/2013|--|--|1.73B|1,695M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2021-10-28|Oct 28, 2021|09/2021|--|--|526M|551.5M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2021-07-16|Jul 16, 2021|06/2021|11.89|--|599.5M|599.5M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2021-04-09|Apr 09, 2021|03/2021|--|--|566M|557.5M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2021-02-13|Feb 13, 2021|12/2020|10.4|--|502M|967.50M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2020-10-05|Oct 05, 2020|09/2020|--|--|451M|453M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2020-07-09|Jul 09, 2020|06/2020|8.17|--|353M|353M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2020-04-06|Apr 06, 2020|03/2020|--|--|496M|502.33M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2020-02-06|Feb 06, 2020|12/2019|11.21|11.13|479M|1,085M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2019-10-24|Oct 24, 2019|09/2019|--|--|517M|525.33M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2019-07-11|Jul 11, 2019|06/2019|11.33|11.07|553M|553M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2019-04-04|Apr 04, 2019|03/2019|--|--|604M|579.13M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2019-02-08|Feb 08, 2019|12/2018|11.19|10.58|549M|550.50M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2018-10-05|Oct 05, 2018|09/2018|--|--|571M|571M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2018-07-13|Jul 13, 2018|06/2018|11.03|--|604M|603.5M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2018-04-06|Apr 06, 2018|03/2018|--|--|595M|586.5M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2018-02-09|Feb 09, 2018|12/2017|10.97|10.57|548M|462.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2017-10-06|Oct 06, 2017|09/2017|--|--|531M|541.0M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2017-07-14|Jul 14, 2017|06/2017|9.62|9.43|535M|541.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2017-04-07|Apr 07, 2017|03/2017|--|--|533M|538.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2017-02-10|Feb 10, 2017|12/2016|--|--|485M|468.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2016-10-07|Oct 07, 2016|09/2016|--|--|--|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2016-07-15|Jul 15, 2016|06/2016|--|--|1.00B|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2016-04-08|Apr 08, 2016|03/2016|--|--|--|515.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2016-02-05|Feb 05, 2016|12/2015|--|--|939.4M|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2015-07-10|Jul 10, 2015|06/2015|--|--|966.0M|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2015-02-06|Feb 06, 2015|12/2014|--|--|972.9M|6.60M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2014-10-10|Oct 10, 2014|09/2014|--|--|--|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2014-07-11|Jul 11, 2014|06/2014|--|--|999.0M|995.00M
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--
2606|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2014-02-07|Feb 07, 2014|12/2013|--|--|932.2M|931.00M
2608|CHALL|RUSE|CHF|Financial|993559|2021-08-26|Aug 26, 2021|06/2021|1.14|--|4.70M|--
2608|CHALL|RUSE|CHF|Financial|993559|2021-04-06|Apr 06, 2021|12/2020|-0.45|--|1.30M|--
2608|CHALL|RUSE|CHF|Financial|993559|2020-09-29|Sep 29, 2020|06/2020|-1.78|--|-1.83M|--
2608|CHALL|RUSE|CHF|Financial|993559|2020-04-06|Apr 06, 2020|12/2019|1.05|--|7.21M|--
2608|CHALL|RUSE|CHF|Financial|993559|2019-08-29|Aug 29, 2019|06/2019|1.37|--|5.34M|--
2608|CHALL|RUSE|CHF|Financial|993559|2019-04-11|Apr 11, 2019|12/2018|-1.68|--|-70.42K|--
2608|CHALL|RUSE|CHF|Financial|993559|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|2.92M|--
2608|CHALL|RUSE|CHF|Financial|993559|2018-04-11|Apr 11, 2018|12/2017|1.53|--|6.04M|--
2608|CHALL|RUSE|CHF|Financial|993559|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|1.47M|--
2608|CHALL|RUSE|CHF|Financial|993559|2017-04-11|Apr 11, 2017|12/2016|1.02|--|8.03M|--
2608|CHALL|RUSE|CHF|Financial|993559|2016-09-05|Sep 05, 2016|06/2016|1.23|--|5.21M|--
2608|CHALL|RUSE|CHF|Financial|993559|2016-04-29|Apr 29, 2016|12/2015|-7.2|--|-14.55M|--
2609|CHALL|EVE|CHF|Services|48546|2021-08-26|Aug 26, 2021|06/2021|-0.03|--|6.38M|--
2609|CHALL|EVE|CHF|Services|48546|2021-02-25|Feb 25, 2021|12/2020|-0.02|--|3.58M|--
2609|CHALL|EVE|CHF|Services|48546|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|3.96M|--
2609|CHALL|EVE|CHF|Services|48546|2020-03-18|Mar 18, 2020|12/2019|-0.02|-2.50|5.23M|--
2609|CHALL|EVE|CHF|Services|48546|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|6.37M|--
2609|CHALL|EVE|CHF|Services|48546|2019-03-01|Mar 01, 2019|12/2018|-0.02|-3.70|5.13M|--
2609|CHALL|EVE|CHF|Services|48546|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|3.81M|--
2609|CHALL|EVE|CHF|Services|48546|2018-03-20|Mar 20, 2018|12/2017|-0.04|-5.50|3.23M|--
2609|CHALL|EVE|CHF|Services|48546|2017-08-16|Aug 16, 2017|06/2017|-0.04|--|3.62M|--
2609|CHALL|EVE|CHF|Services|48546|2017-03-30|Mar 30, 2017|12/2016|-0.03|--|5.90M|--
2609|CHALL|EVE|CHF|Services|48546|2016-08-18|Aug 18, 2016|06/2016|-0.04|--|3.68M|--
2609|CHALL|EVE|CHF|Services|48546|2016-03-30|Mar 30, 2016|12/2015|-0.04|--|5.09M|5.00M
2609|CHALL|EVE|CHF|Services|48546|2014-09-02|Sep 02, 2014|06/2014|--|--|4.99M|--
2609|CHALL|EVE|CHF|Services|48546|2014-04-08|Apr 08, 2014|12/2013|--|--|4.73M|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2021-08-19|Aug 19, 2021|06/2021|2.68|--|302.6M|262.00M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2021-03-02|Mar 02, 2021|12/2020|2.77|--|279.7M|242.50M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2020-08-14|Aug 14, 2020|06/2020|-3.57|--|212.3M|329.00M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2020-03-03|Mar 03, 2020|12/2019|1.22|--|300.8M|152.5M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2019-10-29|Oct 29, 2019|09/2019|--|--|154.6M|140M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2019-08-21|Aug 21, 2019|06/2019|0.95|--|158.3M|336.00M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2019-04-30|Apr 30, 2019|03/2019|--|--|173.6M|173.80M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2019-03-05|Mar 05, 2019|12/2018|2.88|--|342.3M|362.70M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2018-10-30|Oct 30, 2018|09/2018|--|--|173.2M|178.50M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2018-08-22|Aug 22, 2018|06/2018|3.78|--|176M|160.7M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2018-04-24|Apr 24, 2018|03/2018|--|--|161.3M|151.5M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2018-03-06|Mar 06, 2018|12/2017|3.08|--|162.1M|303.20M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2017-10-31|Oct 31, 2017|09/2017|--|--|153.4M|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2017-08-29|Aug 29, 2017|06/2017|3.14|--|151.8M|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2017-04-25|Apr 25, 2017|03/2017|--|--|145M|143.00M
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2017-03-08|Mar 08, 2017|12/2016|4.07|--|135M|--
2610|CHALL|FTON|CHF|Consumer Cyclical|949699|2016-10-25|Oct 25, 2016|09/2016|--|--|138.4M|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2021-08-24|Aug 24, 2021|06/2021|-1.47|--|263.6M|257.00M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2021-03-10|Mar 10, 2021|12/2020|-1.36|-2.93|313.6M|275.62M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2020-08-21|Aug 21, 2020|06/2020|-0.9|--|310.4M|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2020-03-04|Mar 04, 2020|12/2019|5.4|5.11|622.1M|632.62M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2019-08-27|Aug 27, 2019|06/2019|4.67|4.33|588.0M|557.00M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2019-03-11|Mar 11, 2019|12/2018|4.99|4.61|612.7M|592.94M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2018-08-28|Aug 28, 2018|06/2018|2.75|4.13|540.2M|530.7M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2018-03-05|Mar 05, 2018|12/2017|4.63|4.44|548.3M|548.92M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2017-08-29|Aug 29, 2017|06/2017|4.66|3.89|488.8M|489.43M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2017-03-07|Mar 07, 2017|12/2016|4.69|4.35|532.1M|536.78M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2016-08-24|Aug 24, 2016|06/2016|3.38|3.23|480.7M|480.82M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2016-03-11|Mar 11, 2016|12/2015|4.54|4.57|520.3M|526.85M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2015-09-03|Sep 03, 2015|06/2015|--|3.21|468.7M|463.81M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2015-03-17|Mar 17, 2015|12/2014|--|3.75|509.8M|503.42M
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2014-08-27|Aug 27, 2014|06/2014|--|--|453.7M|--
2611|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2014-03-20|Mar 20, 2014|12/2013|--|--|505.7M|498.00M
2612|CHALL|FORN|CHF|Basic Materials|949698|2021-07-30|Jul 30, 2021|06/2021|40.52|--|623.1M|589.00M
2612|CHALL|FORN|CHF|Basic Materials|949698|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2021-03-04|Mar 04, 2021|12/2020|46.82|--|575.4M|575.00M
2612|CHALL|FORN|CHF|Basic Materials|949698|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2020-07-28|Jul 28, 2020|06/2020|19.84|--|542.3M|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2020-03-03|Mar 03, 2020|12/2019|48.14|--|632.8M|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2019-07-26|Jul 26, 2019|06/2019|38.19|37.73|649.4M|679.07M
2612|CHALL|FORN|CHF|Basic Materials|949698|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2019-03-05|Mar 05, 2019|12/2018|48.13|--|658.2M|658.20M
2612|CHALL|FORN|CHF|Basic Materials|949698|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2018-07-27|Jul 27, 2018|06/2018|34.49|--|668.8M|619.00M
2612|CHALL|FORN|CHF|Basic Materials|949698|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2018-03-06|Mar 06, 2018|12/2017|36.19|--|640.1M|631.60M
2612|CHALL|FORN|CHF|Basic Materials|949698|2017-07-28|Jul 28, 2017|06/2017|-19.57|--|606.3M|597.50M
2612|CHALL|FORN|CHF|Basic Materials|949698|2017-03-07|Mar 07, 2017|12/2016|44.36|--|594.6M|591.1M
2612|CHALL|FORN|CHF|Basic Materials|949698|2016-08-16|Aug 16, 2016|06/2016|30.27|--|590.9M|--
2612|CHALL|FORN|CHF|Basic Materials|949698|2016-03-15|Mar 15, 2016|12/2015|37.9|35.30|584.3M|579.20M
2612|CHALL|FORN|CHF|Basic Materials|949698|2015-08-18|Aug 18, 2015|06/2015|--|--|554.8M|593.00M
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2021-08-03|Aug 03, 2021|06/2021|1.6|--|1.86B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2021-03-09|Mar 09, 2021|12/2020|2.14|--|1.79B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2020-08-04|Aug 04, 2020|06/2020|1.34|--|1.69B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2020-03-10|Mar 10, 2020|12/2019|1.22|--|1.70B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2019-08-06|Aug 06, 2019|06/2019|1.31|--|1.60B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2019-03-12|Mar 12, 2019|12/2018|1.85|--|1.60B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2018-08-07|Aug 07, 2018|06/2018|1.15|--|1.57B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2018-03-13|Mar 13, 2018|12/2017|1.27|--|1.63B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2017-08-08|Aug 08, 2017|06/2017|1.16|--|1.59B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2017-08-03|Aug 03, 2017|12/2016|0.92|--|1.52B|--
2613|STOXX600/CHALL|GALE|CHF|Services|1008651|2016-08-04|Aug 04, 2016|06/2016|0.75|--|1.49B|--
2614|CHALL|GAMH|CHF|Financial|49959|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2021-08-04|Aug 04, 2021|06/2021|-0.02|--|356.2M|--
2614|CHALL|GAMH|CHF|Financial|49959|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2021-02-18|Feb 18, 2021|12/2020|0.01|--|334.8M|--
2614|CHALL|GAMH|CHF|Financial|49959|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2020-08-04|Aug 04, 2020|06/2020|-2.5|--|352.4M|--
2614|CHALL|GAMH|CHF|Financial|49959|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2020-02-20|Feb 20, 2020|12/2019|0.06|--|425.4M|--
2614|CHALL|GAMH|CHF|Financial|49959|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2019-07-30|Jul 30, 2019|06/2019|-0.09|--|425.4M|--
2614|CHALL|GAMH|CHF|Financial|49959|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2019-02-21|Feb 21, 2019|12/2018|-6.16|0.37|482.2M|305.50M
2614|CHALL|GAMH|CHF|Financial|49959|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2018-07-31|Jul 31, 2018|06/2018|0.16|0.53|581.1M|--
2614|CHALL|GAMH|CHF|Financial|49959|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2018-03-01|Mar 01, 2018|12/2017|0.35|--|591.0M|262.0M
2614|CHALL|GAMH|CHF|Financial|49959|2017-08-03|Aug 03, 2017|06/2017|0.43|0.36|497.8M|263.80M
2614|CHALL|GAMH|CHF|Financial|49959|2017-04-18|Apr 18, 2017|03/2017|--|0.93|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2017-03-02|Mar 02, 2017|12/2016|0.51|--|453.9M|235.2M
2614|CHALL|GAMH|CHF|Financial|49959|2016-10-20|Oct 20, 2016|09/2016|--|--|--|1,147M
2614|CHALL|GAMH|CHF|Financial|49959|2016-08-03|Aug 03, 2016|06/2016|0.34|0.27|456.7M|238.13M
2614|CHALL|GAMH|CHF|Financial|49959|2016-03-01|Mar 01, 2016|12/2015|0.36|0.42|494.0M|296.00M
2614|CHALL|GAMH|CHF|Financial|49959|2015-10-20|Oct 20, 2015|09/2015|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2015-08-11|Aug 11, 2015|06/2015|--|0.60|491.2M|316.28M
2614|CHALL|GAMH|CHF|Financial|49959|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
2614|CHALL|GAMH|CHF|Financial|49959|2015-03-03|Mar 03, 2015|12/2014|--|0.59|519.3M|319.25M
2614|CHALL|GAMH|CHF|Financial|49959|2014-08-12|Aug 12, 2014|06/2014|--|0.61|491.0M|330.80M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2021-11-03|Nov 03, 2021|09/2021|6.13|6.13|855M|843.3M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2021-08-19|Aug 19, 2021|06/2021|6.39|5.48|924M|923.94M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2021-05-04|May 04, 2021|03/2021|6.53|5.62|910M|855.33M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2021-03-10|Mar 10, 2021|12/2020|3.82|3|724M|724M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|794M|794.02M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2020-08-18|Aug 18, 2020|06/2020|3.69|3.7|671M|670.82M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2020-04-29|Apr 29, 2020|03/2020|5.1|3.99|798M|798.46M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2020-03-09|Mar 09, 2020|12/2019|3.09|3.37|702M|702M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2019-10-31|Oct 31, 2019|09/2019|4.74|4.72|754M|746.7M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2019-08-15|Aug 15, 2019|06/2019|4.81|4.81|797M|797.04M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2019-05-02|May 02, 2019|03/2019|5.33|4.49|830M|814.28M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2019-03-12|Mar 12, 2019|12/2018|2.87|2.93|710M|710M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2018-10-29|Oct 29, 2018|09/2018|4.2|4.26|741M|756.46M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2018-08-14|Aug 14, 2018|06/2018|4.79|4.89|807.15M|807.12M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2018-05-04|May 04, 2018|03/2018|5|5.06|823.1M|807.18M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2018-03-13|Mar 13, 2018|12/2017|3.11|2.47|706M|688.7M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2017-10-31|Oct 31, 2017|09/2017|4.51|4.14|733M|732.8M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2017-08-17|Aug 17, 2017|06/2017|4.28|4|732.2M|1.50B
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2017-05-02|May 02, 2017|03/2017|4.41|4.08|737.1M|736.23M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2017-03-08|Mar 08, 2017|12/2016|2.6|2.06|636.6M|1.36B
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2016-12-02|Dec 02, 2016|09/2016|4.23|2.4|692.6M|675.9M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2016-08-16|Aug 16, 2016|06/2016|4.30|4.28|1.48B|723.71M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2016-04-28|Apr 28, 2016|03/2016|4.30|3.97|718.6M|749.44M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2016-03-15|Mar 15, 2016|12/2015|4.30|2.34|1.29B|649.78M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2015-10-27|Oct 27, 2015|09/2015|--|3.79|665.1M|699.62M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2015-08-12|Aug 12, 2015|06/2015|3.45|3.45|1.31B|697.13M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2015-04-28|Apr 28, 2015|03/2015|3.60|4.43|636.6M|768.42M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2015-03-10|Mar 10, 2015|12/2014|3.22|--|1.00B|559.40M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2014-10-30|Oct 30, 2014|09/2014|--|--|--|616.30M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2014-08-12|Aug 12, 2014|06/2014|--|--|1.09B|638.10M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2014-04-29|Apr 29, 2014|03/2014|--|3.55|553.9M|604.50M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2014-03-11|Mar 11, 2014|12/2013|--|2.31|975.6M|979.4M
2615|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2013-10-31|Oct 31, 2013|09/2013|--|--|--|577.9M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2021-07-21|Jul 21, 2021|06/2021|26|--|1.84B|1,777M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2021-03-03|Mar 03, 2021|12/2020|20.83|--|1.66B|1,637M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2020-07-21|Jul 21, 2020|06/2020|8|--|1.53B|1,461M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2020-02-19|Feb 19, 2020|12/2019|17.36|--|1.81B|1,865M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2019-07-18|Jul 18, 2019|06/2019|25|--|1.92B|1,950M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2019-02-27|Feb 27, 2019|12/2018|31.69|--|2.18B|2,311M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2018-07-18|Jul 18, 2018|06/2018|37|--|2.40B|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2018-03-01|Mar 01, 2018|12/2017|32.58|--|2.16B|2,130M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2017-07-19|Jul 19, 2017|06/2017|29|--|1.99B|1,936M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2017-02-28|Feb 28, 2017|12/2016|26.16|31.48|1.88B|1,941M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2016-07-20|Jul 20, 2016|06/2016|25.00|26|1.86B|--
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2016-03-01|Mar 01, 2016|12/2015|27.00|23.10|1.84B|1,849M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2015-07-21|Jul 21, 2015|06/2015|27.00|14.50|1.80B|1,804M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2015-02-24|Feb 24, 2015|12/2014|19.00|22.83|1.92B|1,948M
2616|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2014-07-17|Jul 17, 2014|06/2014|23.00|23.70|1.88B|1,898M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2021-10-12|Oct 12, 2021|09/2021|--|--|1.69B|1.68B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2021-07-22|Jul 22, 2021|06/2021|51.78|49.45|1.7B|1.7B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2021-04-13|Apr 13, 2021|03/2021|--|--|1.67B|1.62B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2021-01-29|Jan 29, 2021|12/2020|45.3|45.3|1.53B|1.53B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2020-10-07|Oct 07, 2020|09/2020|--|--|1.57B|1.61B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2020-07-21|Jul 21, 2020|06/2020|44.48|51.68|1.6B|1.61B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2020-04-20|Apr 20, 2020|03/2020|--|--|1.62B|1.61B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2020-01-24|Jan 24, 2020|12/2019|34.65|40.80|1.54B|1.54B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2019-10-10|Oct 10, 2019|09/2019|--|--|1.57B|1.56B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2019-07-18|Jul 18, 2019|06/2019|40.94|48.92|1.57B|1.57B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2019-04-10|Apr 10, 2019|03/2019|--|--|1.53B|1.5B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2019-01-25|Jan 25, 2019|12/2018|31.5|39.39|1.45B|1.42B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2018-10-09|Oct 09, 2018|09/2018|--|--|1.4B|1.37B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2018-07-19|Jul 19, 2018|06/2018|39.84|42.74|1.37B|1.37B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2018-04-10|Apr 10, 2018|03/2018|--|--|1.31B|1.32B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2018-01-26|Jan 26, 2018|12/2017|36.17|34.87|1.29B|2.52B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2017-10-10|Oct 10, 2017|09/2017|--|--|1.18B|1,212M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2017-07-20|Jul 20, 2017|06/2017|41.37|37.97|1.24B|1.26B
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2017-04-11|Apr 11, 2017|03/2017|--|--|1.24B|1,236M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2017-01-31|Jan 31, 2017|12/2016|29.72|36.49|1.15B|2,352M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2016-10-10|Oct 10, 2016|09/2016|--|3.10|1.18B|1,181M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2016-07-18|Jul 18, 2016|06/2016|39.62|38.42|2.33B|2,453M
2617|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2016-02-03|Feb 03, 2016|12/2015|30.69|33.90|2.21B|2,210M
2618|CHALL|GLKBN|CHF|Financial|958264|2021-10-29|Oct 29, 2021|09/2021|0.41|--|24.25M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2021-08-12|Aug 12, 2021|06/2021|0.61|--|25.18M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2021-04-21|Apr 21, 2021|03/2021|0.53|--|20.9M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2021-02-04|Feb 04, 2021|12/2020|2.26|--|100.9M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2020-10-30|Oct 30, 2020|09/2020|0.5|--|24.32M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2020-08-12|Aug 12, 2020|06/2020|0.65|--|25.22M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2020-04-22|Apr 22, 2020|03/2020|0.5|--|20.83M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2020-01-30|Jan 30, 2020|12/2019|0.64|--|30.39M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2019-10-21|Oct 21, 2019|09/2019|0.33|--|24.37M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2019-08-12|Aug 12, 2019|06/2019|0.62|--|21.08M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2019-04-24|Apr 24, 2019|03/2019|0.6|--|20.3M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2019-02-20|Feb 20, 2019|12/2018|1.91|--|98.46M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2019-01-08|Jan 08, 2019|09/2018|0.5|--|24.20M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2018-08-06|Aug 06, 2018|06/2018|0.96|--|48.85M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2018-05-29|May 29, 2018|12/2017|0.44|--|24.88M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2018-05-28|May 28, 2018|03/2018|0.46|--|23.82M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2017-10-25|Oct 25, 2017|09/2017|0.43|--|19.35M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2017-08-02|Aug 02, 2017|06/2017|0.44|--|17.91M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2017-06-19|Jun 19, 2017|03/2017|0.43|--|16.90M|--
2618|CHALL|GLKBN|CHF|Financial|958264|2017-03-28|Mar 28, 2017|12/2016|0.78|--|45.56M|--
2619|CHALL|GRKP|CHF|Financial|949704|2021-07-29|Jul 29, 2021|06/2021|40.57|--|220.8M|--
2619|CHALL|GRKP|CHF|Financial|949704|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2021-02-05|Feb 05, 2021|12/2020|32.2|--|209.3M|--
2619|CHALL|GRKP|CHF|Financial|949704|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2020-07-23|Jul 23, 2020|06/2020|37.13|--|200.2M|--
2619|CHALL|GRKP|CHF|Financial|949704|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2020-02-07|Feb 07, 2020|12/2019|32.03|--|207.1M|--
2619|CHALL|GRKP|CHF|Financial|949704|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2019-07-25|Jul 25, 2019|06/2019|37.78|--|212.1M|--
2619|CHALL|GRKP|CHF|Financial|949704|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2019-02-08|Feb 08, 2019|12/2018|72.87|--|399.4M|--
2619|CHALL|GRKP|CHF|Financial|949704|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2018-07-26|Jul 26, 2018|06/2018|39.26|--|200.9M|--
2619|CHALL|GRKP|CHF|Financial|949704|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2619|CHALL|GRKP|CHF|Financial|949704|2018-02-09|Feb 09, 2018|12/2017|32.26|--|188.5M|--
2619|CHALL|GRKP|CHF|Financial|949704|2017-07-27|Jul 27, 2017|06/2017|38.94|--|201.0M|--
2619|CHALL|GRKP|CHF|Financial|949704|2017-02-10|Feb 10, 2017|12/2016|30.95|--|192.3M|--
2619|CHALL|GRKP|CHF|Financial|949704|2016-09-05|Sep 05, 2016|06/2016|35.65|--|186.5M|--
2619|CHALL|GRKP|CHF|Financial|949704|2016-04-01|Apr 01, 2016|12/2015|30.76|--|202.9M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2021-09-08|Sep 08, 2021|06/2021|7.72|--|71.41M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2021-05-18|May 18, 2021|12/2020|11.24|--|70.70M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2020-09-29|Sep 29, 2020|06/2020|6.96|--|73.04M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2020-04-21|Apr 21, 2020|12/2019|8.68|--|71.21M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2019-09-26|Sep 26, 2019|06/2019|8.33|--|66.66M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2019-05-28|May 28, 2019|12/2018|11.76|--|70.15M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2018-09-28|Sep 28, 2018|06/2018|6.3|--|68.60M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2018-04-25|Apr 25, 2018|12/2017|9.78|--|70.43M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2017-09-29|Sep 29, 2017|06/2017|7.71|--|70.81M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2017-04-25|Apr 25, 2017|12/2016|8.44|--|73.39M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2016-09-26|Sep 26, 2016|06/2016|6.99|--|72.80M|--
2620|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2016-04-25|Apr 25, 2016|12/2015|15.42|--|148.3M|--
2621|CHALL|GUR|CHF|Basic Materials|949705|2021-10-15|Oct 15, 2021|09/2021|--|--|96M|127M
2621|CHALL|GUR|CHF|Basic Materials|949705|2021-08-17|Aug 17, 2021|06/2021|25.59|--|131M|141M
2621|CHALL|GUR|CHF|Basic Materials|949705|2021-04-14|Apr 14, 2021|03/2021|--|--|144.6M|138M
2621|CHALL|GUR|CHF|Basic Materials|949705|2021-03-01|Mar 01, 2021|12/2020|51.58|--|144M|144M
2621|CHALL|GUR|CHF|Basic Materials|949705|2020-10-15|Oct 15, 2020|09/2020|--|--|151.95M|151.9M
2621|CHALL|GUR|CHF|Basic Materials|949705|2020-08-17|Aug 17, 2020|06/2020|47.71|--|147.5M|136M
2621|CHALL|GUR|CHF|Basic Materials|949705|2020-04-15|Apr 15, 2020|03/2020|--|--|135M|141.8M
2621|CHALL|GUR|CHF|Basic Materials|949705|2020-02-27|Feb 27, 2020|12/2019|42.51|--|160.8M|160.8M
2621|CHALL|GUR|CHF|Basic Materials|949705|2019-10-15|Oct 15, 2019|09/2019|--|--|143.8M|143.73M
2621|CHALL|GUR|CHF|Basic Materials|949705|2019-08-16|Aug 16, 2019|06/2019|54.32|34.59|146.4M|134M
2621|CHALL|GUR|CHF|Basic Materials|949705|2019-04-09|Apr 09, 2019|03/2019|--|--|142.7M|142.7M
2621|CHALL|GUR|CHF|Basic Materials|949705|2019-02-28|Feb 28, 2019|12/2018|55.16|--|130.1M|130.1M
2621|CHALL|GUR|CHF|Basic Materials|949705|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|100M
2621|CHALL|GUR|CHF|Basic Materials|949705|2018-08-17|Aug 17, 2018|06/2018|26.22|--|103.2M|188.65M
2621|CHALL|GUR|CHF|Basic Materials|949705|2018-04-17|Apr 17, 2018|03/2018|--|--|92.1M|90.5M
2621|CHALL|GUR|CHF|Basic Materials|949705|2018-03-12|Mar 12, 2018|12/2017|20.57|--|185.3M|--
2621|CHALL|GUR|CHF|Basic Materials|949705|2017-10-23|Oct 23, 2017|09/2017|--|--|93.7M|--
2621|CHALL|GUR|CHF|Basic Materials|949705|2017-08-18|Aug 18, 2017|06/2017|32.75|--|87.8M|180.00M
2621|CHALL|GUR|CHF|Basic Materials|949705|2017-04-12|Apr 12, 2017|03/2017|--|--|87.4M|89.20M
2621|CHALL|GUR|CHF|Basic Materials|949705|2017-03-08|Mar 08, 2017|12/2016|25.5|27.63|79.2M|170.00M
2621|CHALL|GUR|CHF|Basic Materials|949705|2016-10-21|Oct 21, 2016|09/2016|--|--|90.5M|--
2621|CHALL|GUR|CHF|Basic Materials|949705|2016-09-14|Sep 14, 2016|06/2016|30.14|--|182.3M|--
2621|CHALL|GUR|CHF|Basic Materials|949705|2016-03-22|Mar 22, 2016|12/2015|27.73|--|181.6M|--
2622|CHALL|HBMN|CHF|Financial|949707|2021-10-22|Oct 22, 2021|09/2021|19.34|--|168.6M|--
2622|CHALL|HBMN|CHF|Financial|949707|2021-07-23|Jul 23, 2021|06/2021|19.55|--|146.9M|--
2622|CHALL|HBMN|CHF|Financial|949707|2021-05-27|May 27, 2021|03/2021|16.05|--|141.1M|--
2622|CHALL|HBMN|CHF|Financial|949707|2021-01-22|Jan 22, 2021|12/2020|29.23|--|247.5M|--
2622|CHALL|HBMN|CHF|Financial|949707|2020-10-23|Oct 23, 2020|09/2020|30.96|--|261.1M|--
2622|CHALL|HBMN|CHF|Financial|949707|2020-07-24|Jul 24, 2020|06/2020|32.48|--|267.5M|--
2622|CHALL|HBMN|CHF|Financial|949707|2020-05-26|May 26, 2020|03/2020|-11.93|--|-90.29M|--
2622|CHALL|HBMN|CHF|Financial|949707|2020-01-24|Jan 24, 2020|12/2019|23.46|--|198.4M|--
2622|CHALL|HBMN|CHF|Financial|949707|2019-11-04|Nov 04, 2019|09/2019|3.92|--|38.43M|--
2622|CHALL|HBMN|CHF|Financial|949707|2019-07-25|Jul 25, 2019|06/2019|10.81|--|88.49M|--
2622|CHALL|HBMN|CHF|Financial|949707|2019-05-20|May 20, 2019|03/2019|18.36|--|105.7M|--
2622|CHALL|HBMN|CHF|Financial|949707|2019-01-25|Jan 25, 2019|12/2018|-13.74|--|-106.3M|--
2622|CHALL|HBMN|CHF|Financial|949707|2018-10-26|Oct 26, 2018|09/2018|15.86|--|135.6M|--
2622|CHALL|HBMN|CHF|Financial|949707|2018-07-25|Jul 25, 2018|06/2018|9.57|--|80.58M|--
2622|CHALL|HBMN|CHF|Financial|949707|2018-06-04|Jun 04, 2018|03/2018|4.34|--|9.29M|--
2622|CHALL|HBMN|CHF|Financial|949707|2018-03-13|Mar 13, 2018|12/2017|10.32|--|88.47M|--
2622|CHALL|HBMN|CHF|Financial|949707|2017-10-25|Oct 25, 2017|09/2017|12.19|--|90.37M|--
2622|CHALL|HBMN|CHF|Financial|949707|2017-07-25|Jul 25, 2017|06/2017|-10.22|--|-67.04M|--
2622|CHALL|HBMN|CHF|Financial|949707|2017-06-02|Jun 02, 2017|03/2017|24.44|--|148.7M|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2021-09-13|Sep 13, 2021|06/2021|4.7|--|5.15B|4,795M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2021-03-25|Mar 25, 2021|12/2020|5.36|--|5.06B|3,420M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2020-09-15|Sep 15, 2020|06/2020|4.92|--|4.22B|5,982M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2020-03-04|Mar 04, 2020|12/2019|4.92|5.26|4.37B|3,173M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2019-08-29|Aug 29, 2019|06/2019|5.60|5.76|4.45B|5,798M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2019-03-06|Mar 06, 2019|12/2018|20.2|3.87|4.27B|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2018-09-04|Sep 04, 2018|06/2018|21.60|4.32|4.88B|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2018-03-05|Mar 05, 2018|12/2017|24.66|3.77|4.83B|3,011M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2017-09-04|Sep 04, 2017|06/2017|25.00|4.61|4.86B|5,543M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2017-03-13|Mar 13, 2017|12/2016|25.67|3.90|4.64B|2,924M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2016-09-05|Sep 05, 2016|06/2016|25.67|3.29|4.72B|5,161M
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2016-03-14|Mar 14, 2016|12/2015|14.38|2.81|4.45B|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2015-09-01|Sep 01, 2015|06/2015|14.38|2.88|--|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2015-03-16|Mar 16, 2015|12/2014|14.60|--|--|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2014-09-01|Sep 01, 2014|06/2014|--|3.72|--|--
2623|STOXX600/CHALL|HELN|CHF|Financial|49831|2014-03-04|Mar 04, 2014|12/2013|21.50|3.49|--|--
2624|CHALL|HIAG|CHF|Services|949708|2021-08-27|Aug 27, 2021|06/2021|5.04|--|30.64M|--
2624|CHALL|HIAG|CHF|Services|949708|2021-03-15|Mar 15, 2021|12/2020|4.05|--|30.27M|--
2624|CHALL|HIAG|CHF|Services|949708|2020-08-31|Aug 31, 2020|06/2020|2.76|0.90|29.47M|--
2624|CHALL|HIAG|CHF|Services|949708|2020-03-16|Mar 16, 2020|12/2019|-3.42|--|32.64M|--
2624|CHALL|HIAG|CHF|Services|949708|2019-09-04|Sep 04, 2019|06/2019|-5.42|--|30.40M|--
2624|CHALL|HIAG|CHF|Services|949708|2019-03-19|Mar 19, 2019|12/2018|3.45|--|30.01M|--
2624|CHALL|HIAG|CHF|Services|949708|2018-09-03|Sep 03, 2018|06/2018|4.14|--|28.23M|--
2624|CHALL|HIAG|CHF|Services|949708|2018-03-19|Mar 19, 2018|12/2017|4.13|--|28.47M|--
2624|CHALL|HIAG|CHF|Services|949708|2017-09-04|Sep 04, 2017|06/2017|3.03|--|27.37M|--
2624|CHALL|HIAG|CHF|Services|949708|2017-03-22|Mar 22, 2017|12/2016|3.1|--|26.37M|--
2624|CHALL|HIAG|CHF|Services|949708|2016-09-06|Sep 06, 2016|06/2016|2.7|--|26.07M|--
2624|CHALL|HIAG|CHF|Services|949708|2016-03-24|Mar 24, 2016|12/2015|4.41|--|26.08M|--
2625|CHALL|HLEE|CHF|Services|949709|2021-08-18|Aug 18, 2021|06/2021|-0.71|--|207.3M|--
2625|CHALL|HLEE|CHF|Services|949709|2021-05-12|May 12, 2021|12/2020|-0.42|--|242.3M|--
2625|CHALL|HLEE|CHF|Services|949709|2020-08-13|Aug 13, 2020|06/2020|0.05|--|172.3M|--
2625|CHALL|HLEE|CHF|Services|949709|2020-04-20|Apr 20, 2020|12/2019|1.53|--|268.8M|--
2625|CHALL|HLEE|CHF|Services|949709|2019-09-04|Sep 04, 2019|06/2019|-0.68|--|235.8M|--
2625|CHALL|HLEE|CHF|Services|949709|2019-04-25|Apr 25, 2019|12/2018|-1.24|--|322.7M|--
2625|CHALL|HLEE|CHF|Services|949709|2018-09-03|Sep 03, 2018|06/2018|-0.46|--|241.4M|--
2625|CHALL|HLEE|CHF|Services|949709|2018-05-31|May 31, 2018|12/2017|2.9|--|136.4M|--
2625|CHALL|HLEE|CHF|Services|949709|2017-09-01|Sep 01, 2017|06/2017|-1.17|--|1.50M|--
2625|CHALL|HLEE|CHF|Services|949709|2017-04-28|Apr 28, 2017|12/2016|-1.4|--|1.09M|--
2625|CHALL|HLEE|CHF|Services|949709|2016-08-31|Aug 31, 2016|06/2016|-0.29|--|1.72M|--
2625|CHALL|HLEE|CHF|Services|949709|2016-03-16|Mar 16, 2016|12/2015|-0.16|--|1.57M|--
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2021-08-16|Aug 16, 2021|06/2021|-4.24|--|140.3M|--
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2021-05-17|May 17, 2021|12/2020|-32.67|--|147.9M|--
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2020-08-17|Aug 17, 2020|06/2020|-1.93|--|158.3M|158.00M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2020-03-19|Mar 19, 2020|12/2019|-130.33|11.90|213.9M|359.00M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2019-08-29|Aug 29, 2019|06/2019|-30.89|-3.20|242.9M|276.21M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2019-03-19|Mar 19, 2019|12/2018|1.79|2.60|279.4M|263.60M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2018-08-31|Aug 31, 2018|06/2018|-1.59|3.80|281.6M|304.40M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2018-04-06|Apr 06, 2018|12/2017|6.73|6.70|297.9M|288.40M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2017-08-17|Aug 17, 2017|06/2017|4.83|2.80|302.6M|305.80M
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2017-03-13|Mar 13, 2017|12/2016|6.47|--|268.8M|--
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2016-08-17|Aug 17, 2016|06/2016|7.65|--|272.8M|--
2626|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2016-04-07|Apr 07, 2016|12/2015|8.04|--|262.9M|--
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2021-10-29|Oct 29, 2021|09/2021|--|--|7.29B|7.08B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2021-07-30|Jul 30, 2021|06/2021|1.36|1.73|7.19B|6.69B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2021-04-23|Apr 23, 2021|03/2021|--|--|5.36B|5.16B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2021-02-26|Feb 26, 2021|12/2020|2.19|2.20|5.99B|5.84B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2020-10-30|Oct 30, 2020|09/2020|--|--|6.46B|6.34B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2020-07-30|Jul 30, 2020|06/2020|0.55|0.54|5.4B|4.91B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2020-04-30|Apr 30, 2020|03/2020|--|--|5.29B|5.19B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2020-02-27|Feb 27, 2020|12/2019|1.99|2.32|6.52B|6.56B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2019-10-25|Oct 25, 2019|09/2019|--|--|7.14B|7.09B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2019-07-31|Jul 31, 2019|06/2019|1.68|1.19|7.1B|7.35B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2019-05-15|May 15, 2019|03/2019|--|--|5.96B|5.92B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2019-03-07|Mar 07, 2019|12/2018|2.18|1.46|6.83B|7.03B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2018-10-26|Oct 26, 2018|09/2018|0.00|1.19|7.36B|7.39B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2018-07-27|Jul 27, 2018|06/2018|1.41|1.41|7.44B|7.23B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2018-05-08|May 08, 2018|03/2018|-0.0476|-0.05|5.83B|5.64B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2018-03-02|Mar 02, 2018|12/2017|0.426|0.79|6.7B|13.65B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2017-10-27|Oct 27, 2017|09/2017|0.9277|1.05|6.94B|6.96B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2017-07-26|Jul 26, 2017|06/2017|1.1|1.06|6.85B|6.98B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2017-05-03|May 03, 2017|03/2017|-0.0299|0.92|5.63B|5,598M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2017-03-01|Mar 01, 2017|12/2016|0.7503|0.62|6.53B|14.85B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2016-11-04|Nov 04, 2016|09/2016|1.3|0.87|7.04B|7.58B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2016-08-05|Aug 05, 2016|06/2016|0.78|0.82|7.28B|7,627M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2016-05-12|May 12, 2016|03/2016|-0.12|-0.15|6.06B|6,215M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2016-03-17|Mar 17, 2016|12/2015|--|0.08|7.40B|15,172M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2015-11-25|Nov 25, 2015|09/2015|--|0.97|7.54B|7,615M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2015-07-29|Jul 29, 2015|06/2015|0.86|1.19|4.73B|4,516M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2015-04-30|Apr 30, 2015|03/2015|0.86|0.14|3.92B|4,055M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2015-02-23|Feb 23, 2015|12/2014|1.09|0.92|4.87B|10,540M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2014-11-03|Nov 03, 2014|09/2014|1.09|1.28|5.18B|5,279M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2014-07-30|Jul 30, 2014|06/2014|1.25|1.38|4.97B|9,141M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2014-04-28|Apr 28, 2014|03/2014|0.24|0.20|--|4,107M
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2014-02-26|Feb 26, 2014|12/2013|0.71|0.73|--|12.27B
2627|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2013-11-05|Nov 05, 2013|09/2013|1.44|1.37|--|5.54B
2628|CHALL|HUBN|CHF|Basic Materials|949712|2021-08-17|Aug 17, 2021|06/2021|2.13|--|424.4M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2021-03-09|Mar 09, 2021|12/2020|1.64|1.56|361.2M|379.70M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2020-08-18|Aug 18, 2020|06/2020|1.02|0.81|376.7M|350.00M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2020-03-10|Mar 10, 2020|12/2019|1.3|3.20|383.3M|388.50M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2019-10-24|Oct 24, 2019|09/2019|--|--|201.5M|199M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2019-08-20|Aug 20, 2019|06/2019|1.92|--|447.3M|464.10M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2019-03-19|Mar 19, 2019|12/2018|1.53|--|411.0M|392.00M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2018-11-28|Nov 28, 2018|09/2018|--|--|204M|207.5M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2018-08-21|Aug 21, 2018|06/2018|1.62|--|474.0M|426.00M
2628|CHALL|HUBN|CHF|Basic Materials|949712|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2018-03-13|Mar 13, 2018|12/2017|0.94|--|363.4M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2017-10-24|Oct 24, 2017|09/2017|--|--|178M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2017-08-22|Aug 22, 2017|06/2017|1.23|--|410.7M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2017-03-14|Mar 14, 2017|12/2016|1.04|--|356.0M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2016-10-25|Oct 25, 2016|09/2016|--|--|178M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2016-08-04|Aug 04, 2016|06/2016|1.69|--|381.2M|--
2628|CHALL|HUBN|CHF|Basic Materials|949712|2016-03-11|Mar 11, 2016|12/2015|0.96|--|350.3M|--
2629|CHALL|HBLN|CHF|Financial|949706|2021-07-09|Jul 09, 2021|06/2021|128.57|--|46.71M|--
2629|CHALL|HBLN|CHF|Financial|949706|2021-02-18|Feb 18, 2021|12/2020|131.99|--|45.52M|--
2629|CHALL|HBLN|CHF|Financial|949706|2020-07-08|Jul 08, 2020|06/2020|119.08|--|48.24M|--
2629|CHALL|HBLN|CHF|Financial|949706|2020-02-19|Feb 19, 2020|12/2019|154.65|--|46.81M|--
2629|CHALL|HBLN|CHF|Financial|949706|2019-07-12|Jul 12, 2019|06/2019|137.68|--|45.62M|--
2629|CHALL|HBLN|CHF|Financial|949706|2019-02-19|Feb 19, 2019|12/2018|152.81|--|47.11M|--
2629|CHALL|HBLN|CHF|Financial|949706|2018-03-09|Mar 09, 2018|12/2017|169.76|--|46.30M|--
2629|CHALL|HBLN|CHF|Financial|949706|2017-09-29|Sep 29, 2017|06/2017|136.88|--|45.11M|--
2629|CHALL|HBLN|CHF|Financial|949706|2017-02-16|Feb 16, 2017|12/2016|152.67|--|46.03M|--
2629|CHALL|HBLN|CHF|Financial|949706|2016-07-08|Jul 08, 2016|06/2016|137.83|--|45.74M|--
2629|CHALL|HBLN|CHF|Financial|949706|2016-02-03|Feb 03, 2016|12/2015|142.22|--|46.09M|--
2630|CHALL|IDIA|CHF|Healthcare|1017260|2021-10-26|Oct 26, 2021|09/2021|-0.79|-0.7733|16.54M|16.77M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2021-07-27|Jul 27, 2021|06/2021|-0.77|-0.8711|7M|5.12M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2021-04-22|Apr 22, 2021|03/2021|-0.57|-0.8167|7M|4.79M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2021-02-04|Feb 04, 2021|12/2020|-0.92|-0.915|6M|6.98M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2020-10-27|Oct 27, 2020|09/2020|-0.75|-0.8548|8M|5.77M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2020-07-23|Jul 23, 2020|06/2020|-0.2566|-0.76|53M|22.58M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2020-04-23|Apr 23, 2020|03/2020|-0.7697|-0.88|5M|14.75M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2020-02-06|Feb 06, 2020|12/2019|-0.9078|-1|4M|17.2M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2019-10-22|Oct 22, 2019|09/2019|-0.7795|-1.1|7M|7M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2019-07-23|Jul 23, 2019|06/2019|-0.8585|-1.03|7M|7M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2019-04-18|Apr 18, 2019|03/2019|-0.8091|-0.9|7M|6.8M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2019-02-07|Feb 07, 2019|12/2018|-0.6907|-1|41M|6.6M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2018-10-23|Oct 23, 2018|09/2018|-0.8289|-0.8|7M|6.6M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2018-07-24|Jul 24, 2018|06/2018|-0.5822|-0.8|7M|6.6M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2018-04-19|Apr 19, 2018|03/2018|-0.5723|-0.8|7M|6.6M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2018-02-06|Feb 06, 2018|12/2017|0.4835|-0.79|158M|6.00M
2630|CHALL|IDIA|CHF|Healthcare|1017260|2017-10-24|Oct 24, 2017|09/2017|-0.5131|--|0.00|--
2630|CHALL|IDIA|CHF|Healthcare|1017260|2017-08-03|Aug 03, 2017|06/2017|1.11|-0.79|158.1M|--
2630|CHALL|IDIA|CHF|Healthcare|1017260|2017-05-31|May 31, 2017|03/2017|-0.8881|--|0.00|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2021-08-17|Aug 17, 2021|06/2021|1.09|--|1.88B|1,695M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2021-03-03|Mar 03, 2021|12/2020|-7.88|--|2.06B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2020-08-19|Aug 19, 2020|06/2020|2.59|--|1.93B|2,062M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2020-02-25|Feb 25, 2020|12/2019|1.34|--|2.25B|2,224M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|2.18B|2,114M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2019-02-26|Feb 26, 2019|12/2018|-0.64|--|2.24B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2018-08-21|Aug 21, 2018|06/2018|0.33|--|2.12B|1,812M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2018-03-01|Mar 01, 2018|12/2017|2.25|--|2.17B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2017-08-24|Aug 24, 2017|06/2017|-0.71|--|1.69B|1,781M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2017-02-23|Feb 23, 2017|12/2016|2.64|--|1.70B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2016-08-23|Aug 23, 2016|06/2016|0.39|--|1.56B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2016-02-23|Feb 23, 2016|12/2015|2.09|--|1.77B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2015-08-20|Aug 20, 2015|06/2015|--|--|1.51B|1,574M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2015-02-24|Feb 24, 2015|12/2014|--|--|1.51B|--
2631|CHALL|IMPN|CHF|Capital Goods|48547|2014-08-21|Aug 21, 2014|06/2014|--|--|1.41B|1,410M
2631|CHALL|IMPN|CHF|Capital Goods|48547|2014-02-25|Feb 25, 2014|12/2013|--|--|1.65B|--
2632|CHALL|IFCN|CHF|Technology|48536|2021-10-21|Oct 21, 2021|09/2021|6.87|6.21|122.2M|118.9M
2632|CHALL|IFCN|CHF|Technology|48536|2021-08-20|Aug 20, 2021|06/2021|7.2|6.75|126.3M|115.85M
2632|CHALL|IFCN|CHF|Technology|48536|2021-04-22|Apr 22, 2021|03/2021|7.08|8.01|123M|109.65M
2632|CHALL|IFCN|CHF|Technology|48536|2021-03-04|Mar 04, 2021|12/2020|5.15|5.36|117M|115.00M
2632|CHALL|IFCN|CHF|Technology|48536|2020-07-29|Jul 29, 2020|06/2020|4.65|4.04|--|92.09M
2632|CHALL|IFCN|CHF|Technology|48536|2020-04-22|Apr 22, 2020|03/2020|4.54|2.02|--|91.50M
2632|CHALL|IFCN|CHF|Technology|48536|2019-03-11|Mar 11, 2019|12/2018|6.27|5.88|--|106.10M
2632|CHALL|IFCN|CHF|Technology|48536|2018-10-18|Oct 18, 2018|09/2018|6.27|6.54|--|99.70M
2632|CHALL|IFCN|CHF|Technology|48536|2018-07-26|Jul 26, 2018|06/2018|7.01|5.32|214.9M|--
2632|CHALL|IFCN|CHF|Technology|48536|2018-04-20|Apr 20, 2018|03/2018|--|5.32|--|--
2632|CHALL|IFCN|CHF|Technology|48536|2018-03-13|Mar 13, 2018|12/2017|7.50|6.60|191.5M|--
2632|CHALL|IFCN|CHF|Technology|48536|2017-10-19|Oct 19, 2017|09/2017|4.37|5.00|--|89.40M
2632|CHALL|IFCN|CHF|Technology|48536|2017-07-26|Jul 26, 2017|06/2017|5.61|5.17|182.1M|90.00M
2632|CHALL|IFCN|CHF|Technology|48536|2017-04-21|Apr 21, 2017|03/2017|--|5.52|--|83.90M
2632|CHALL|IFCN|CHF|Technology|48536|2017-03-14|Mar 14, 2017|12/2016|5.85|4.30|164.5M|86.50M
2632|CHALL|IFCN|CHF|Technology|48536|2016-04-21|Apr 21, 2016|03/2016|--|2.91|--|71.50M
2632|CHALL|IFCN|CHF|Technology|48536|2016-03-08|Mar 08, 2016|12/2015|4.00|4.71|143.5M|71.30M
2632|CHALL|IFCN|CHF|Technology|48536|2015-08-06|Aug 06, 2015|06/2015|3.78|2.69|135.2M|70.10M
2632|CHALL|IFCN|CHF|Technology|48536|2015-04-23|Apr 23, 2015|03/2015|--|2.18|--|66.50M
2632|CHALL|IFCN|CHF|Technology|48536|2015-03-12|Mar 12, 2015|12/2014|5.65|5.75|159.0M|84.55M
2632|CHALL|IFCN|CHF|Technology|48536|2014-10-22|Oct 22, 2014|09/2014|5.93|3.58|--|76.00M
2632|CHALL|IFCN|CHF|Technology|48536|2014-08-07|Aug 07, 2014|06/2014|3.74|3.58|146.4M|75.00M
2632|CHALL|IFCN|CHF|Technology|48536|2014-04-16|Apr 16, 2014|03/2014|--|3.20|--|71.60M
2632|CHALL|IFCN|CHF|Technology|48536|2014-03-13|Mar 13, 2014|12/2013|--|4.62|149.4M|76.80M
2633|CHALL|INRN|CHF|Capital Goods|949715|2021-08-02|Aug 02, 2021|06/2021|40.61|--|272.0M|275.00M
2633|CHALL|INRN|CHF|Capital Goods|949715|2021-03-19|Mar 19, 2021|12/2020|58|--|297.5M|297.40M
2633|CHALL|INRN|CHF|Capital Goods|949715|2020-08-03|Aug 03, 2020|06/2020|28.23|--|233.2M|238.00M
2633|CHALL|INRN|CHF|Capital Goods|949715|2020-03-20|Mar 20, 2020|12/2019|39.32|--|298.8M|298.95M
2633|CHALL|INRN|CHF|Capital Goods|949715|2019-08-05|Aug 05, 2019|06/2019|27.39|--|260.8M|282.00M
2633|CHALL|INRN|CHF|Capital Goods|949715|2019-03-22|Mar 22, 2019|12/2018|39.53|--|319.1M|319.20M
2633|CHALL|INRN|CHF|Capital Goods|949715|2018-08-03|Aug 03, 2018|06/2018|21.87|--|240.7M|--
2633|CHALL|INRN|CHF|Capital Goods|949715|2018-03-23|Mar 23, 2018|12/2017|28.03|--|247.4M|242.00M
2633|CHALL|INRN|CHF|Capital Goods|949715|2017-08-04|Aug 04, 2017|06/2017|17.94|--|203.3M|195.20M
2633|CHALL|INRN|CHF|Capital Goods|949715|2017-03-24|Mar 24, 2017|12/2016|24.03|--|214.3M|--
2633|CHALL|INRN|CHF|Capital Goods|949715|2016-08-08|Aug 08, 2016|06/2016|18.54|--|187.1M|--
2633|CHALL|INRN|CHF|Capital Goods|949715|2016-03-24|Mar 24, 2016|12/2015|19.46|--|189.4M|--
2634|CHALL|ISN|CHF|Services|949716|2021-08-24|Aug 24, 2021|06/2021|21.51|--|57.01M|--
2634|CHALL|ISN|CHF|Services|949716|2021-05-05|May 05, 2021|03/2021|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2021-03-02|Mar 02, 2021|12/2020|23.61|--|61.20M|--
2634|CHALL|ISN|CHF|Services|949716|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2020-08-27|Aug 27, 2020|06/2020|18.06|--|56.13M|--
2634|CHALL|ISN|CHF|Services|949716|2020-05-06|May 06, 2020|03/2020|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2020-02-24|Feb 24, 2020|12/2019|15.48|--|44.43M|--
2634|CHALL|ISN|CHF|Services|949716|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2019-08-29|Aug 29, 2019|06/2019|21.77|--|50.60M|--
2634|CHALL|ISN|CHF|Services|949716|2019-05-01|May 01, 2019|03/2019|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2019-02-28|Feb 28, 2019|12/2018|43.49|--|116.6M|--
2634|CHALL|ISN|CHF|Services|949716|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2018-08-29|Aug 29, 2018|06/2018|16.35|--|57.87M|--
2634|CHALL|ISN|CHF|Services|949716|2018-05-02|May 02, 2018|03/2018|--|--|--|--
2634|CHALL|ISN|CHF|Services|949716|2018-02-28|Feb 28, 2018|12/2017|17.07|--|55.62M|--
2634|CHALL|ISN|CHF|Services|949716|2017-08-30|Aug 30, 2017|06/2017|14.69|--|47.59M|--
2634|CHALL|ISN|CHF|Services|949716|2017-03-01|Mar 01, 2017|12/2016|14.04|--|47.23M|--
2634|CHALL|ISN|CHF|Services|949716|2016-09-05|Sep 05, 2016|06/2016|15.72|--|43.70M|--
2634|CHALL|ISN|CHF|Services|949716|2016-03-09|Mar 09, 2016|12/2015|13.51|--|44.14M|--
2635|CHALL|IREN|CHF|Services|985791|2021-09-08|Sep 08, 2021|06/2021|10.39|--|101.7M|--
2635|CHALL|IREN|CHF|Services|985791|2021-03-24|Mar 24, 2021|12/2020|4.89|--|89.47M|--
2635|CHALL|IREN|CHF|Services|985791|2020-09-16|Sep 16, 2020|06/2020|4.02|--|89.22M|--
2635|CHALL|IREN|CHF|Services|985791|2020-04-01|Apr 01, 2020|12/2019|4.79|--|88.89M|--
2635|CHALL|IREN|CHF|Services|985791|2019-09-11|Sep 11, 2019|06/2019|8.8|--|98.62M|--
2635|CHALL|IREN|CHF|Services|985791|2019-03-28|Mar 28, 2019|12/2018|2.57|--|99.64M|--
2635|CHALL|IREN|CHF|Services|985791|2018-11-14|Nov 14, 2018|06/2018|1.7|--|97.85M|--
2635|CHALL|IREN|CHF|Services|985791|2018-03-21|Mar 21, 2018|12/2017|2.33|--|96.43M|--
2635|CHALL|IREN|CHF|Services|985791|2017-09-25|Sep 25, 2017|06/2017|2.16|--|93.56M|--
2635|CHALL|IREN|CHF|Services|985791|2017-03-22|Mar 22, 2017|12/2016|2.67|--|82.60M|--
2635|CHALL|IREN|CHF|Services|985791|2017-01-18|Jan 18, 2017|06/2016|1.37|--|79.32M|--
2635|CHALL|IREN|CHF|Services|985791|2016-09-02|Sep 02, 2016|12/2015|2.39|--|79.96M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|Aug 18, 2021|06/2021|1.6|--|71.72M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|Apr 07, 2021|12/2020|4.25|--|86.27M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|Sep 01, 2020|06/2020|3.17|--|86.65M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|Mar 11, 2020|12/2019|2.63|--|69.89M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|Aug 30, 2019|06/2019|2.44|--|68.11M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|Mar 08, 2019|12/2018|3.31|--|67.39M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|Aug 31, 2018|06/2018|2.56|--|65.99M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|Mar 12, 2018|12/2017|3.56|--|66.62M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|Sep 04, 2017|06/2017|3.11|--|66.36M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|Apr 17, 2017|12/2016|3.38|--|67.83M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|Oct 04, 2016|06/2016|3.47|--|66.87M|--
2636|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|Mar 30, 2016|12/2015|3.17|--|65.30M|--
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2021-07-21|Jul 21, 2021|06/2021|2.81|3.03|2.19B|1,981M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2021-02-01|Feb 01, 2021|12/2020|0.95|2.01|2.11B|1,710M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2020-07-20|Jul 20, 2020|06/2020|2.28|2.48|2.15B|1,821M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2020-02-03|Feb 03, 2020|12/2019|0.54|1.85|2.26B|1,678M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2019-07-22|Jul 22, 2019|06/2019|1.57|1.80|2.26B|1,681M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2019-02-04|Feb 04, 2019|12/2018|1.34|1.62|2.03B|1,616M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2018-07-23|Jul 23, 2018|06/2018|2.03|2.19|2.15B|1,824M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2018-01-31|Jan 31, 2018|12/2017|1.62|1.78|1.91B|1,612M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2017-07-24|Jul 24, 2017|06/2017|1.63|1.68|1.95B|1,562M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2017-02-01|Feb 01, 2017|12/2016|1.19|1.29|1.66B|1,390M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2016-07-25|Jul 25, 2016|06/2016|1.66|1.60|1.73B|1,383M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2016-02-01|Feb 01, 2016|12/2015|0.37|1.50|1.45B|1,322M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2015-07-20|Jul 20, 2015|06/2015|--|1.55|1.69B|1,410M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2015-02-02|Feb 02, 2015|12/2014|--|1.47|1.49B|1,336M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2014-07-21|Jul 21, 2014|06/2014|--|1.15|1.46B|1,219M
2637|STOXX600/CHALL|BAER|CHF|Financial|319|2014-02-03|Feb 03, 2014|12/2013|--|--|1.26B|1.12B
2638|CHALL|JFN|CHF|Services|949717|2021-08-31|Aug 31, 2021|06/2021|-1.68|--|55.75M|--
2638|CHALL|JFN|CHF|Services|949717|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2021-04-08|Apr 08, 2021|12/2020|0.36|--|64.61M|--
2638|CHALL|JFN|CHF|Services|949717|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2020-09-02|Sep 02, 2020|06/2020|5.01|--|55.55M|--
2638|CHALL|JFN|CHF|Services|949717|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2020-03-26|Mar 26, 2020|12/2019|5.01|--|111.1M|--
2638|CHALL|JFN|CHF|Services|949717|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2019-08-28|Aug 28, 2019|06/2019|4.1|--|103.0M|--
2638|CHALL|JFN|CHF|Services|949717|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2019-03-28|Mar 28, 2019|12/2018|4.79|--|107.6M|--
2638|CHALL|JFN|CHF|Services|949717|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2018-09-11|Sep 11, 2018|06/2018|3.44|--|96.32M|--
2638|CHALL|JFN|CHF|Services|949717|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2638|CHALL|JFN|CHF|Services|949717|2018-04-04|Apr 04, 2018|12/2017|4.19|--|97.26M|--
2638|CHALL|JFN|CHF|Services|949717|2017-09-07|Sep 07, 2017|06/2017|2.9|--|88.42M|--
2638|CHALL|JFN|CHF|Services|949717|2017-04-19|Apr 19, 2017|12/2016|3.49|--|86.81M|--
2638|CHALL|JFN|CHF|Services|949717|2016-08-04|Aug 04, 2016|06/2016|1.81|--|76.06M|--
2638|CHALL|JFN|CHF|Services|949717|2016-04-20|Apr 20, 2016|12/2015|3.71|--|87.83M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2021-07-29|Jul 29, 2021|06/2021|--|--|--|234.99M
2639|CHALL|KARN|CHF|Capital Goods|48551|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2021-03-04|Mar 04, 2021|12/2020|--|--|--|207.75M
2639|CHALL|KARN|CHF|Capital Goods|48551|2020-07-30|Jul 30, 2020|06/2020|--|--|--|226.33M
2639|CHALL|KARN|CHF|Capital Goods|48551|2018-08-02|Aug 02, 2018|06/2018|2.2|--|195.1M|223.20M
2639|CHALL|KARN|CHF|Capital Goods|48551|2018-03-01|Mar 01, 2018|12/2017|2.31|--|197.5M|195.40M
2639|CHALL|KARN|CHF|Capital Goods|48551|2017-08-10|Aug 10, 2017|06/2017|1.82|--|178.6M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2017-03-08|Mar 08, 2017|12/2016|2.3|--|188.0M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2016-08-11|Aug 11, 2016|06/2016|1.68|--|170.5M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2016-03-10|Mar 10, 2016|12/2015|2.1|--|173.4M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2014-08-21|Aug 21, 2014|06/2014|--|--|147.2M|--
2639|CHALL|KARN|CHF|Capital Goods|48551|2014-03-13|Mar 13, 2014|12/2013|--|--|172.0M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2021-08-17|Aug 17, 2021|06/2021|2.17|--|183.3M|183.77M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2021-03-16|Mar 16, 2021|12/2020|2.67|--|182.4M|173.40M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2020-08-18|Aug 18, 2020|06/2020|-3|--|145.2M|145.10M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2020-03-17|Mar 17, 2020|12/2019|0.65|5.40|214.5M|214.25M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2019-08-20|Aug 20, 2019|06/2019|2.78|4.10|203.3M|203.15M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2019-03-14|Mar 14, 2019|12/2018|6.1|--|242.8M|243.75M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2018-08-21|Aug 21, 2018|06/2018|7.38|--|236.9M|220.00M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2018-03-20|Mar 20, 2018|12/2017|6.11|--|213.8M|210.70M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2017-08-24|Aug 24, 2017|06/2017|4.87|--|194.7M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2017-03-21|Mar 21, 2017|12/2016|4.15|--|195.5M|193.70M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2016-08-23|Aug 23, 2016|06/2016|6.07|--|196.4M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2016-03-22|Mar 22, 2016|12/2015|4.43|--|166.6M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2015-08-18|Aug 18, 2015|06/2015|--|--|147.1M|172.30M
2641|CHALL|KOMN|CHF|Capital Goods|48535|2015-03-24|Mar 24, 2015|12/2014|--|--|191.4M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2014-08-19|Aug 19, 2014|06/2014|--|--|171.5M|--
2641|CHALL|KOMN|CHF|Capital Goods|48535|2014-03-26|Mar 26, 2014|12/2013|--|--|165.8M|169.00M
2642|CHALL|KUD|CHF|Technology|949718|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.07|--|337.00M
2642|CHALL|KUD|CHF|Technology|949718|2018-02-14|Feb 14, 2018|12/2017|0.13|--|504.0M|615.00M
2642|CHALL|KUD|CHF|Technology|949718|2017-08-18|Aug 18, 2017|06/2017|-0.16|1.17|545.7M|--
2642|CHALL|KUD|CHF|Technology|949718|2017-02-03|Feb 03, 2017|12/2016|1.22|--|500.0M|--
2642|CHALL|KUD|CHF|Technology|949718|2016-08-04|Aug 04, 2016|06/2016|0.32|--|484.4M|--
2642|CHALL|KUD|CHF|Technology|949718|2016-02-17|Feb 17, 2016|12/2015|0.74|--|558.9M|525.88M
2642|CHALL|KUD|CHF|Technology|949718|2015-08-20|Aug 20, 2015|06/2015|--|--|422.8M|434.01M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2021-10-18|Oct 18, 2021|09/2021|4.63|3.99|8.57B|6.48B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2021-07-20|Jul 20, 2021|06/2021|3.64|1.94|7.24B|6.44B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2021-04-25|Apr 25, 2021|03/2021|2.64|1.92|6.03B|--
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2021-03-03|Mar 03, 2021|12/2020|2.34|2|5.54B|5.15B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2020-10-18|Oct 18, 2020|09/2020|2.22|1.59|5.03B|5.24B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2020-07-21|Jul 21, 2020|06/2020|1.42|1.31|4.9B|4.78B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2020-05-12|May 12, 2020|03/2020|1.15|1.15|4.91B|4.87B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2020-02-26|Feb 26, 2020|12/2019|1.7|1.66|5.26B|5.52B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2019-10-20|Oct 20, 2019|09/2019|1.78|1.64|5.24B|5.35B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2019-07-23|Jul 23, 2019|06/2019|1.68|1.77|5.36B|5.43B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2019-04-25|Apr 25, 2019|03/2019|1.5|1.52|5.24B|4.99B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2019-02-27|Feb 27, 2019|12/2018|1.6|1.6|5.41B|5.38B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2018-10-16|Oct 16, 2018|09/2018|1.58|1.64|5.3B|5.11B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2018-07-19|Jul 19, 2018|06/2018|1.71|1.72|5.2B|4.88B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2018-04-24|Apr 24, 2018|03/2018|1.53|1.52|4.86B|4.64B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2018-03-01|Mar 01, 2018|12/2017|1.66|1.65|5.07B|11.08B
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2017-10-16|Oct 16, 2017|09/2017|1.53|1.65|4.71B|5,334M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2017-07-18|Jul 18, 2017|06/2017|1.59|1.54|4.52B|5,090M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2017-04-20|Apr 20, 2017|03/2017|1.37|1.42|5.19B|4,928M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2017-03-01|Mar 01, 2017|12/2016|1.56|1.48|5.15B|5,174M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2016-10-18|Oct 18, 2016|09/2016|1.47|1.61|4.97B|5,112M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2016-07-19|Jul 19, 2016|06/2016|1.56|1.56|4.14B|4,665M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2016-04-19|Apr 19, 2016|03/2016|1.40|1.34|4.01B|5,193M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2016-03-02|Mar 02, 2016|12/2015|1.40|1.49|4.31B|4,930M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2015-10-13|Oct 13, 2015|09/2015|1.38|1.43|4.20B|4,940M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2015-07-14|Jul 14, 2015|06/2015|1.54|1.41|4.13B|9,138M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2015-04-14|Apr 14, 2015|03/2015|1.27|1.31|4.10B|4,746M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2015-02-25|Feb 25, 2015|12/2014|1.36|1.41|4.50B|5,314M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2014-10-13|Oct 13, 2014|09/2014|1.36|1.38|4.50B|5,076M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2014-07-14|Jul 14, 2014|06/2014|1.35|1.34|4.37B|10,388M
2643|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2014-03-10|Mar 10, 2014|12/2013|21.39|1.31|--|1,596M
2644|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|9.09M|--
2644|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|2.74M|--
2644|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|Aug 12, 2020|06/2020|-0.26|--|1.30M|--
2644|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|Apr 22, 2020|12/2019|-0.39|--|1.65M|--
2644|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|Aug 20, 2019|06/2019|-0.35|--|910.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|Apr 12, 2019|12/2018|-0.74|--|441.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|Aug 01, 2018|06/2018|-0.63|--|274.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|Feb 28, 2018|12/2017|-1.2|--|274.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|Jul 26, 2017|06/2017|-1.11|--|534.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|Mar 01, 2017|12/2016|-1.25|--|6.00K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|Oct 04, 2016|06/2016|-2.61|--|1.06M|--
2644|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|Feb 03, 2016|12/2015|-1.03|--|114.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|Oct 27, 2014|09/2014|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|Sep 22, 2014|06/2014|--|--|500.0K|--
2644|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|May 02, 2014|03/2014|--|--|--|--
2644|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|Feb 13, 2014|12/2013|--|--|250.0K|--
2645|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2018-04-30|Apr 30, 2018|12/2017|0.69|--|64.64M|--
2645|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2017-12-06|Dec 06, 2017|06/2017|0.61|--|64.19M|--
2645|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2017-05-29|May 29, 2017|12/2016|0.18|--|64.92M|--
2645|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2016-11-24|Nov 24, 2016|06/2016|0.19|--|58.65M|--
2645|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2016-06-03|Jun 03, 2016|12/2015|1.54|--|67.76M|--
2646|CHALL|LANDI|CHF|Technology|1027140|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2021-05-04|May 04, 2021|03/2021|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2018-06-05|Jun 05, 2018|03/2018|1.4|--|872.2M|--
2646|CHALL|LANDI|CHF|Technology|1027140|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
2646|CHALL|LANDI|CHF|Technology|1027140|2017-10-26|Oct 26, 2017|09/2017|0.17|--|865.6M|--
2646|CHALL|LANDI|CHF|Technology|1027140|2017-06-28|Jun 28, 2017|03/2017|-1.68|--|871.8M|--
2646|CHALL|LANDI|CHF|Technology|1027140|2016-11-04|Nov 04, 2016|09/2016|-0.44|--|787.5M|--
2647|CHALL|LMN|CHF|Technology|100240|2021-08-04|Aug 04, 2021|06/2021|--|--|37.1M|37.00M
2647|CHALL|LMN|CHF|Technology|100240|2021-05-21|May 21, 2021|03/2021|--|--|37.1M|--
2647|CHALL|LMN|CHF|Technology|100240|2021-03-26|Mar 26, 2021|12/2020|--|--|12.63M|--
2647|CHALL|LMN|CHF|Technology|100240|2018-03-14|Mar 14, 2018|12/2017|-0.54|--|128.6M|--
2647|CHALL|LMN|CHF|Technology|100240|2017-09-22|Sep 22, 2017|06/2017|0.04|--|130.3M|--
2647|CHALL|LMN|CHF|Technology|100240|2017-03-30|Mar 30, 2017|12/2016|0.19|--|128.3M|--
2647|CHALL|LMN|CHF|Technology|100240|2016-09-21|Sep 21, 2016|06/2016|0.29|--|133.2M|--
2647|CHALL|LMN|CHF|Technology|100240|2016-03-25|Mar 25, 2016|12/2015|-0.98|--|126.6M|--
2648|CHALL|LECN|CHF|Technology|949719|2021-09-29|Sep 29, 2021|06/2021|-0.11|--|14.20M|--
2648|CHALL|LECN|CHF|Technology|949719|2021-06-17|Jun 17, 2021|12/2020|-0.18|--|11.65M|--
2648|CHALL|LECN|CHF|Technology|949719|2020-09-29|Sep 29, 2020|06/2020|-0.24|--|9.98M|--
2648|CHALL|LECN|CHF|Technology|949719|2020-06-05|Jun 05, 2020|12/2019|-0.33|--|9.53M|--
2648|CHALL|LECN|CHF|Technology|949719|2019-09-27|Sep 27, 2019|06/2019|-0.27|--|6.46M|--
2648|CHALL|LECN|CHF|Technology|949719|2019-04-05|Apr 05, 2019|12/2018|-0.29|--|25.99M|--
2648|CHALL|LECN|CHF|Technology|949719|2018-09-28|Sep 28, 2018|06/2018|-0.35|--|22.11M|--
2648|CHALL|LECN|CHF|Technology|949719|2018-05-04|May 04, 2018|12/2017|-0.43|--|5.93M|--
2648|CHALL|LECN|CHF|Technology|949719|2017-10-17|Oct 17, 2017|06/2017|-0.25|--|5.80M|--
2648|CHALL|LECN|CHF|Technology|949719|2017-04-04|Apr 04, 2017|12/2016|-0.42|--|22.34M|--
2648|CHALL|LECN|CHF|Technology|949719|2016-09-07|Sep 07, 2016|06/2016|-0.45|--|5.73M|--
2648|CHALL|LECN|CHF|Technology|949719|2016-04-14|Apr 14, 2016|12/2015|-0.68|--|14.48M|--
2649|CHALL|LEHN|CHF|Technology|949720|2021-07-28|Jul 28, 2021|06/2021|15.17|--|93.3M|88.7M
2649|CHALL|LEHN|CHF|Technology|949720|2021-05-19|May 19, 2021|03/2021|28.26|--|82.8M|75.4M
2649|CHALL|LEHN|CHF|Technology|949720|2021-02-03|Feb 03, 2021|12/2020|11.09|--|74.1M|68.9M
2649|CHALL|LEHN|CHF|Technology|949720|2020-11-03|Nov 03, 2020|09/2020|20.53|--|69.8M|77.1M
2649|CHALL|LEHN|CHF|Technology|949720|2020-07-29|Jul 29, 2020|06/2020|9.76|--|74.3M|65.4M
2649|CHALL|LEHN|CHF|Technology|949720|2020-05-19|May 19, 2020|03/2020|31.25|--|148.9M|--
2649|CHALL|LEHN|CHF|Technology|949720|2020-01-31|Jan 31, 2020|12/2019|23.64|--|76.7M|76.7M
2649|CHALL|LEHN|CHF|Technology|949720|2019-11-04|Nov 04, 2019|09/2019|22.02|--|76.4M|82.1M
2649|CHALL|LEHN|CHF|Technology|949720|2019-07-30|Jul 30, 2019|06/2019|12.17|--|82.6M|82.6M
2649|CHALL|LEHN|CHF|Technology|949720|2019-05-22|May 22, 2019|03/2019|21.98|45.90|76.5M|76.5M
2649|CHALL|LEHN|CHF|Technology|949720|2019-02-01|Feb 01, 2019|12/2018|10.21|--|76.1M|76.1M
2649|CHALL|LEHN|CHF|Technology|949720|2018-11-06|Nov 06, 2018|09/2018|23.99|--|80.9M|80.9M
2649|CHALL|LEHN|CHF|Technology|949720|2018-07-31|Jul 31, 2018|06/2018|11.84|--|88M|88.05M
2649|CHALL|LEHN|CHF|Technology|949720|2018-05-23|May 23, 2018|03/2018|23.55|--|76.2M|73.3M
2649|CHALL|LEHN|CHF|Technology|949720|2018-02-08|Feb 08, 2018|12/2017|10.16|--|72.8M|--
2649|CHALL|LEHN|CHF|Technology|949720|2017-11-09|Nov 09, 2017|09/2017|23.23|--|76.3M|--
2649|CHALL|LEHN|CHF|Technology|949720|2017-08-03|Aug 03, 2017|06/2017|11.63|--|75.9M|--
2649|CHALL|LEHN|CHF|Technology|949720|2017-05-23|May 23, 2017|03/2017|19.7|--|66.8M|--
2649|CHALL|LEHN|CHF|Technology|949720|2017-02-16|Feb 16, 2017|12/2016|--|--|65.1M|--
2649|CHALL|LEHN|CHF|Technology|949720|2016-11-10|Nov 10, 2016|09/2016|--|--|66.4M|--
2650|CHALL|LEON|CHF|Technology|949721|2021-07-22|Jul 22, 2021|06/2021|3.98|3.98|209.9M|15.90M
2650|CHALL|LEON|CHF|Technology|949721|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2021-02-11|Feb 11, 2021|12/2020|1.84|--|135.0M|--
2650|CHALL|LEON|CHF|Technology|949721|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2020-07-23|Jul 23, 2020|06/2020|0.29|--|103.9M|--
2650|CHALL|LEON|CHF|Technology|949721|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2020-02-13|Feb 13, 2020|12/2019|1.71|--|133.7M|--
2650|CHALL|LEON|CHF|Technology|949721|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2019-07-25|Jul 25, 2019|06/2019|1.59|--|125.6M|--
2650|CHALL|LEON|CHF|Technology|949721|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2019-02-07|Feb 07, 2019|12/2018|2.79|--|146.4M|--
2650|CHALL|LEON|CHF|Technology|949721|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2018-07-19|Jul 19, 2018|06/2018|2.52|--|136.2M|--
2650|CHALL|LEON|CHF|Technology|949721|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2650|CHALL|LEON|CHF|Technology|949721|2018-02-08|Feb 08, 2018|12/2017|1.38|--|116.1M|115.90M
2650|CHALL|LEON|CHF|Technology|949721|2017-07-20|Jul 20, 2017|06/2017|0.07|--|100.2M|--
2650|CHALL|LEON|CHF|Technology|949721|2017-02-09|Feb 09, 2017|12/2016|-1.27|--|89.85M|10.60M
2650|CHALL|LEON|CHF|Technology|949721|2016-07-21|Jul 21, 2016|06/2016|2.33|--|121.6M|11.90M
2650|CHALL|LEON|CHF|Technology|949721|2016-02-04|Feb 04, 2016|12/2015|1.86|--|108.0M|124.10M
2650|CHALL|LEON|CHF|Technology|949721|2015-07-23|Jul 23, 2015|06/2015|--|--|112.4M|--
2651|CHALL|LLBN|CHF|Financial|955599|2021-08-24|Aug 24, 2021|06/2021|2.19|--|326.5M|--
2651|CHALL|LLBN|CHF|Financial|955599|2021-03-11|Mar 11, 2021|12/2020|1.51|--|316.7M|--
2651|CHALL|LLBN|CHF|Financial|955599|2020-08-25|Aug 25, 2020|06/2020|1.87|--|317.4M|--
2651|CHALL|LLBN|CHF|Financial|955599|2020-03-12|Mar 12, 2020|12/2019|1.89|--|352.3M|--
2651|CHALL|LLBN|CHF|Financial|955599|2019-08-27|Aug 27, 2019|06/2019|1.88|--|316.2M|--
2651|CHALL|LLBN|CHF|Financial|955599|2019-03-15|Mar 15, 2019|12/2018|1.17|--|322.4M|--
2651|CHALL|LLBN|CHF|Financial|955599|2018-08-23|Aug 23, 2018|06/2018|1.46|--|245.8M|--
2651|CHALL|LLBN|CHF|Financial|955599|2018-03-08|Mar 08, 2018|12/2017|1.68|--|246.7M|--
2651|CHALL|LLBN|CHF|Financial|955599|2018-02-02|Feb 02, 2018|06/2017|1.98|--|237.3M|--
2651|CHALL|LLBN|CHF|Financial|955599|2017-03-31|Mar 31, 2017|12/2016|1.94|--|265.2M|183.70M
2651|CHALL|LLBN|CHF|Financial|955599|2016-08-25|Aug 25, 2016|06/2016|1.47|--|206.1M|--
2651|CHALL|LLBN|CHF|Financial|955599|2016-03-10|Mar 10, 2016|12/2015|1.39|--|211.2M|--
2651|CHALL|LLBN|CHF|Financial|955599|2015-08-27|Aug 27, 2015|06/2015|--|--|214.1M|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2021-07-27|Jul 27, 2021|06/2021|419.2|477.06|1.80B|1,650M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2021-03-02|Mar 02, 2021|12/2020|1217.3|1,447|2.48B|2,560M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2020-07-21|Jul 21, 2020|06/2020|90.7|315.11|1.53B|1,644M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2020-03-03|Mar 03, 2020|12/2019|1752.06|1,766|2.75B|2,763M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2019-07-23|Jul 23, 2019|06/2019|365.1|417.44|1.76B|1,735M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,699|2.65B|2,657M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2018-03-06|Mar 06, 2018|12/2017|1560.73|1,550|2.54B|2,532M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2017-07-25|Jul 25, 2017|06/2017|316.00|340.21|1.55B|1,615M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2017-03-07|Mar 07, 2017|12/2016|1459.24|143.67|2.40B|2,415M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2016-07-22|Jul 22, 2016|06/2016|303.60|309.18|1.50B|1,516M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2016-03-08|Mar 08, 2016|12/2015|303.60|1,504|2.24B|2,249M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2015-08-18|Aug 18, 2015|06/2015|1339.80|238.27|1.41B|1,418M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2014-08-19|Aug 19, 2014|06/2014|--|--|1.20B|1,200M
2652|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2014-02-25|Feb 25, 2014|12/2013|--|--|1.75B|1,750M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2021-07-27|Jul 27, 2021|06/2021|419.2|36.90|1.80B|1,650M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2021-03-02|Mar 02, 2021|12/2020|1217.3|116.20|2.48B|2,560M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2020-07-21|Jul 21, 2020|06/2020|90.7|--|1.53B|1,644M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2020-03-03|Mar 03, 2020|12/2019|1752.06|--|2.75B|2,763M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2019-07-23|Jul 23, 2019|06/2019|365.1|--|1.76B|1,735M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,700.85|2.65B|2,657M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2018-03-06|Mar 06, 2018|12/2017|1560.73|145.80|2.54B|2,532M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2017-07-25|Jul 25, 2017|06/2017|316.00|33.90|1.55B|1,615M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2017-03-07|Mar 07, 2017|12/2016|1459.24|149.39|2.40B|2,415M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2016-07-22|Jul 22, 2016|06/2016|303.60|30.96|1.50B|1,516M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2016-03-08|Mar 08, 2016|12/2015|303.60|132.30|2.24B|2,249M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2015-08-18|Aug 18, 2015|06/2015|1339.80|1,416|1.41B|1,418M
2653|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2021-10-26|Oct 26, 2021|09/2021|1.05|1.04|1.31B|1.25B
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2021-07-27|Jul 27, 2021|06/2021|1.22|0.9938|1.31B|1.2B
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2021-04-29|Apr 29, 2021|03/2021|1.45|0.8537|1.54B|1.12B
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2021-01-19|Jan 19, 2021|12/2020|2.45|0.72|1.67B|899.36M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2020-10-20|Oct 20, 2020|09/2020|1.87|0.49|1.26B|725.03M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2020-07-21|Jul 21, 2020|06/2020|0.64|0.33|791.89M|643.69M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2020-05-12|May 12, 2020|03/2020|0.42|0.33|709.25M|661.62M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2020-01-21|Jan 21, 2020|12/2019|0.84|0.65|902.69M|862.71M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2019-10-22|Oct 22, 2019|09/2019|0.5|0.45|719.69M|703.94M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2019-07-23|Jul 23, 2019|06/2019|0.39|0.31|644.23M|584.10M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2019-04-30|Apr 30, 2019|03/2019|0.38|0.29|624.31M|619.29M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2019-01-22|Jan 22, 2019|12/2018|0.79|0.58|864.39M|754.50M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2018-10-23|Oct 23, 2018|09/2018|0.49|0.36|691.15M|629.86M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2018-07-30|Jul 30, 2018|06/2018|0.23|0.22|608.5M|521.24M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2018-05-02|May 02, 2018|03/2018|0.32|0.24|592.4M|568.10M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2018-01-22|Jan 22, 2018|12/2017|0.32|0.43|812.0M|645.98M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2017-10-23|Oct 23, 2017|09/2017|0.38|0.25|632.5M|524.55M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2017-07-24|Jul 24, 2017|06/2017|0.24|0.14|529.9M|433.56M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2017-04-25|Apr 25, 2017|03/2017|0.21|0.17|510.6M|474.67M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2017-01-24|Jan 24, 2017|12/2016|0.56|0.33|666.7M|631.62M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2016-10-25|Oct 25, 2016|09/2016|0.28|0.19|564.3M|519.58M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2016-07-27|Jul 27, 2016|06/2016|0.35|0.10|479.9M|466.07M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2016-04-27|Apr 27, 2016|03/2016|0.21|0.10|430.8M|442.50M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2016-01-20|Jan 20, 2016|12/2015|0.20|0.32|621.1M|622.76M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2015-10-20|Oct 20, 2015|09/2015|0.39|0.22|518.5M|524.15M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2015-07-22|Jul 22, 2015|06/2015|--|0.08|447.7M|477.02M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2015-04-22|Apr 22, 2015|03/2015|--|0.06|467.2M|466.62M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2015-01-22|Jan 22, 2015|12/2014|0.09|0.17|634.2M|599.60M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2014-10-23|Oct 23, 2014|09/2014|--|0.06|--|513.97M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2014-07-21|Jul 21, 2014|06/2014|--|-0.16|483.7M|423.40M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2014-04-24|Apr 24, 2014|03/2014|0.13|0.04|490.9M|466.66M
2654|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2014-01-23|Jan 23, 2014|12/2013|0.12|0.29|627.9M|689.58M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2021-07-23|Jul 23, 2021|06/2021|3.5|6.18|2.54B|2.57B
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2021-04-22|Apr 22, 2021|03/2021|--|--|1.27B|1,266M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2021-01-26|Jan 26, 2021|12/2020|3.38|6.42|1.43B|3,105M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2020-07-23|Jul 23, 2020|06/2020|6.39|6.09|3.07B|3,059M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2020-05-08|May 08, 2020|03/2020|--|--|1.64B|1.64B
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2020-01-21|Jan 21, 2020|12/2019|4.96|5.83|2.94B|2,919M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2019-07-24|Jul 24, 2019|06/2019|5.26|6.23|2.98B|2,969M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2019-01-30|Jan 30, 2019|12/2018|3.38|5.87|2.46B|2,888M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2018-07-26|Jul 26, 2018|06/2017|3.78|4.17|2.32B|2,267M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2018-07-25|Jul 25, 2018|06/2018|5.39|--|3.08B|--
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2018-05-04|May 04, 2018|03/2018|--|--|--|--
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2018-01-31|Jan 31, 2018|12/2017|6.55|5.09|2.78B|2,803M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2017-01-25|Jan 25, 2017|12/2016|1.86|--|2.11B|2,016M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2016-07-20|Jul 20, 2016|06/2016|3.43|3.60|2.02B|2,078M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2016-01-27|Jan 27, 2016|12/2015|2.91|--|1.90B|1,874M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2015-07-22|Jul 22, 2015|06/2015|--|2.53|1.90B|1,891M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2015-01-21|Jan 21, 2015|12/2014|--|2.82|1.84B|1,918M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2014-07-24|Jul 24, 2014|06/2014|--|--|1.80B|1,773M
2655|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2014-01-23|Jan 23, 2014|12/2013|--|2.29|1.84B|1,509M
2656|CHALL|LUKN|CHF|Financial|955601|2021-08-19|Aug 19, 2021|06/2021|6.62|--|154.8M|--
2656|CHALL|LUKN|CHF|Financial|955601|2021-04-09|Apr 09, 2021|03/2021|6.47|--|163.2M|--
2656|CHALL|LUKN|CHF|Financial|955601|2021-01-29|Jan 29, 2021|12/2020|24.88|--|628.0M|--
2656|CHALL|LUKN|CHF|Financial|955601|2020-10-29|Oct 29, 2020|09/2020|6.51|--|153.5M|--
2656|CHALL|LUKN|CHF|Financial|955601|2020-08-19|Aug 19, 2020|06/2020|6.68|--|164.5M|--
2656|CHALL|LUKN|CHF|Financial|955601|2020-04-07|Apr 07, 2020|03/2020|5.53|--|118.9M|--
2656|CHALL|LUKN|CHF|Financial|955601|2020-02-04|Feb 04, 2020|12/2019|6.26|--|157.3M|--
2656|CHALL|LUKN|CHF|Financial|955601|2019-11-04|Nov 04, 2019|09/2019|6.05|--|156.9M|--
2656|CHALL|LUKN|CHF|Financial|955601|2019-08-21|Aug 21, 2019|06/2019|5.88|--|156.0M|--
2656|CHALL|LUKN|CHF|Financial|955601|2019-04-11|Apr 11, 2019|03/2019|5.98|--|154.1M|--
2656|CHALL|LUKN|CHF|Financial|955601|2019-02-01|Feb 01, 2019|12/2018|6.25|--|164.6M|--
2656|CHALL|LUKN|CHF|Financial|955601|2018-11-06|Nov 06, 2018|09/2018|5.58|--|148.8M|--
2656|CHALL|LUKN|CHF|Financial|955601|2018-08-22|Aug 22, 2018|06/2018|5.83|--|154.2M|--
2656|CHALL|LUKN|CHF|Financial|955601|2018-04-12|Apr 12, 2018|03/2018|5.95|--|122.33M|--
2656|CHALL|LUKN|CHF|Financial|955601|2018-02-01|Feb 01, 2018|12/2017|5.89|--|155.7M|--
2656|CHALL|LUKN|CHF|Financial|955601|2017-11-03|Nov 03, 2017|09/2017|6.2|--|158.1M|--
2656|CHALL|LUKN|CHF|Financial|955601|2017-08-22|Aug 22, 2017|06/2017|5.76|--|154.6M|--
2656|CHALL|LUKN|CHF|Financial|955601|2017-05-04|May 04, 2017|03/2017|5.56|--|150.9M|--
2656|CHALL|LUKN|CHF|Financial|955601|2016-05-03|May 03, 2016|03/2016|--|--|156.2M|--
2656|CHALL|LUKN|CHF|Financial|955601|2016-02-02|Feb 02, 2016|12/2015|--|--|148.3M|--
2656|CHALL|LUKN|CHF|Financial|955601|2015-11-03|Nov 03, 2015|09/2015|--|--|162.1M|--
2656|CHALL|LUKN|CHF|Financial|955601|2015-08-18|Aug 18, 2015|06/2015|--|--|162.5M|--
2657|CHALL|MCHN|CHF|Services|955602|2021-09-03|Sep 03, 2021|06/2021|-1.95|--|60.40M|65.00M
2657|CHALL|MCHN|CHF|Services|955602|2021-03-25|Mar 25, 2021|12/2020|-4.05|--|66.37M|--
2657|CHALL|MCHN|CHF|Services|955602|2020-09-30|Sep 30, 2020|06/2020|-3.91|--|121.6M|--
2657|CHALL|MCHN|CHF|Services|955602|2020-03-27|Mar 27, 2020|12/2019|-1.46|--|173.1M|--
2657|CHALL|MCHN|CHF|Services|955602|2019-09-04|Sep 04, 2019|06/2019|-0.12|--|272.1M|--
2657|CHALL|MCHN|CHF|Services|955602|2019-03-27|Mar 27, 2019|12/2018|-35.31|--|166.2M|--
2657|CHALL|MCHN|CHF|Services|955602|2018-09-04|Sep 04, 2018|06/2018|3.65|--|356.6M|--
2657|CHALL|MCHN|CHF|Services|955602|2018-03-30|Mar 30, 2018|12/2017|-22.75|--|187.7M|--
2657|CHALL|MCHN|CHF|Services|955602|2017-09-29|Sep 29, 2017|06/2017|4.4|--|305.6M|--
2657|CHALL|MCHN|CHF|Services|955602|2017-04-11|Apr 11, 2017|12/2016|-3.61|--|104.8M|--
2657|CHALL|MCHN|CHF|Services|955602|2016-09-06|Sep 06, 2016|06/2016|9.35|--|337.4M|--
2657|CHALL|MCHN|CHF|Services|955602|2016-02-03|Feb 03, 2016|12/2015|-2.95|--|110.4M|--
2658|CHALL|MOVE|CHF|Healthcare|1127887|2021-09-10|Sep 10, 2021|06/2021|1.61|--|--|--
2658|CHALL|MOVE|CHF|Healthcare|1127887|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
2658|CHALL|MOVE|CHF|Healthcare|1127887|2020-09-07|Sep 07, 2020|06/2020|--|--|--|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2021-08-17|Aug 17, 2021|06/2021|0.6|--|73.57M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2021-03-10|Mar 10, 2021|12/2020|0.41|--|67.66M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2020-08-18|Aug 18, 2020|06/2020|-0.5|--|56.99M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2020-03-03|Mar 03, 2020|12/2019|0.12|--|65.67M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2019-08-20|Aug 20, 2019|06/2019|0.06|--|64.48M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2019-04-02|Apr 02, 2019|12/2018|0.32|--|60.29M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2017|0.21|--|49.61M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|61.04M|--
2659|CHALL|MEDA|CHF|Healthcare|1081655|2018-03-09|Mar 09, 2018|12/2017|-0.14|--|55.43M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2021-08-16|Aug 16, 2021|06/2021|49.73|--|302.8M|291.20M
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2021-03-18|Mar 18, 2021|12/2020|43.96|--|307.9M|293.00M
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2020-08-17|Aug 17, 2020|06/2020|-12.03|--|502.6M|505.00M
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2020-03-19|Mar 19, 2020|12/2019|78.53|--|630.0M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2019-08-21|Aug 21, 2019|06/2019|-13.22|--|565.7M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2019-03-21|Mar 21, 2019|12/2018|91.24|--|627.7M|639.00M
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2018-08-20|Aug 20, 2018|06/2018|50.3|--|541.8M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2018-03-22|Mar 22, 2018|12/2017|75.51|--|499.7M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2017-08-21|Aug 21, 2017|06/2017|75.26|74.83|436.9M|439.00M
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2017-03-23|Mar 23, 2017|12/2016|138.06|--|507.2M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2016-09-02|Sep 02, 2016|06/2016|53.28|--|432.3M|--
2660|CHALL|METN|CHF|Consumer Cyclical|955603|2016-03-24|Mar 24, 2016|12/2015|104.06|--|489.6M|--
2661|CHALL|MBTN|CHF|Technology|949724|2021-08-19|Aug 19, 2021|06/2021|-0.01|--|17.97M|--
2661|CHALL|MBTN|CHF|Technology|949724|2021-03-11|Mar 11, 2021|12/2020|0.02|--|39.44M|41.20M
2661|CHALL|MBTN|CHF|Technology|949724|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.04|51.02M|50.20M
2661|CHALL|MBTN|CHF|Technology|949724|2020-03-12|Mar 12, 2020|12/2019|-0.06|--|139.4M|107.00M
2661|CHALL|MBTN|CHF|Technology|949724|2019-08-15|Aug 15, 2019|06/2019|--|--|122.6M|--
2661|CHALL|MBTN|CHF|Technology|949724|2019-03-21|Mar 21, 2019|12/2018|-0.16|--|174.6M|--
2661|CHALL|MBTN|CHF|Technology|949724|2018-08-16|Aug 16, 2018|06/2018|0.01|--|232.3M|--
2661|CHALL|MBTN|CHF|Technology|949724|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|261.0M|--
2661|CHALL|MBTN|CHF|Technology|949724|2017-08-16|Aug 16, 2017|06/2017|-0.03|-0.04|212.3M|--
2661|CHALL|MBTN|CHF|Technology|949724|2017-03-22|Mar 22, 2017|12/2016|-0.21|--|235.3M|--
2661|CHALL|MBTN|CHF|Technology|949724|2016-08-17|Aug 17, 2016|06/2016|-0.08|--|217.8M|--
2661|CHALL|MBTN|CHF|Technology|949724|2016-03-22|Mar 22, 2016|12/2015|-0.24|--|199.1M|--
2661|CHALL|MBTN|CHF|Technology|949724|2015-08-13|Aug 13, 2015|06/2015|--|-0.05|124.4M|184.30M
2662|CHALL|MIKN|CHF|Capital Goods|955604|2021-07-22|Jul 22, 2021|06/2021|0.72|--|139.9M|139.50M
2662|CHALL|MIKN|CHF|Capital Goods|955604|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2021-03-17|Mar 17, 2021|12/2020|0.12|--|136.5M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2020-07-23|Jul 23, 2020|06/2020|-1.47|--|121.3M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2020-03-16|Mar 16, 2020|12/2019|0.25|--|150.8M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2019-07-25|Jul 25, 2019|06/2019|0.29|--|176.8M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2019-03-20|Mar 20, 2019|12/2018|0.51|--|159.4M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2018-07-24|Jul 24, 2018|06/2018|0.23|--|155.3M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2018-03-12|Mar 12, 2018|12/2017|0.17|--|130.1M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2017-07-25|Jul 25, 2017|06/2017|-0.1|--|118.4M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2017-03-16|Mar 16, 2017|12/2016|0.13|--|129.0M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2016-07-26|Jul 26, 2016|06/2016|0.02|--|127.0M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2016-03-08|Mar 08, 2016|12/2015|0.29|--|120.8M|--
2662|CHALL|MIKN|CHF|Capital Goods|955604|2015-07-23|Jul 23, 2015|06/2015|--|--|107.8M|--
2663|CHALL|MOZN|CHF|Services|953068|2021-09-06|Sep 06, 2021|06/2021|0.4|0.17|484.5M|242.90M
2663|CHALL|MOZN|CHF|Services|953068|2021-04-09|Apr 09, 2021|12/2020|0.62|0.58|640.3M|718.20M
2663|CHALL|MOZN|CHF|Services|953068|2020-08-21|Aug 21, 2020|06/2020|0.16|0.10|597.4M|610.80M
2663|CHALL|MOZN|CHF|Services|953068|2020-03-13|Mar 13, 2020|12/2019|0.61|0.52|755.4M|871.90M
2663|CHALL|MOZN|CHF|Services|953068|2019-08-27|Aug 27, 2019|06/2019|0.42|0.41|568.6M|556.30M
2663|CHALL|MOZN|CHF|Services|953068|2019-03-13|Mar 13, 2019|12/2018|0.62|0.50|635.0M|677.00M
2663|CHALL|MOZN|CHF|Services|953068|2018-08-24|Aug 24, 2018|06/2018|0.41|--|560.6M|--
2663|CHALL|MOZN|CHF|Services|953068|2018-03-13|Mar 13, 2018|12/2017|0.67|--|659.0M|--
2663|CHALL|MOZN|CHF|Services|953068|2017-08-18|Aug 18, 2017|06/2017|0.42|--|512.6M|--
2663|CHALL|MOZN|CHF|Services|953068|2017-03-21|Mar 21, 2017|12/2016|0.74|--|564.5M|--
2663|CHALL|MOZN|CHF|Services|953068|2016-09-06|Sep 06, 2016|06/2016|0.38|--|523.4M|--
2663|CHALL|MOZN|CHF|Services|953068|2016-03-22|Mar 22, 2016|12/2015|0.62|--|553.8M|--
2664|CHALL|MOBN|CHF|Services|48537|2021-07-30|Jul 30, 2021|06/2021|12.69|--|186.3M|54.80M
2664|CHALL|MOBN|CHF|Services|48537|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2021-02-05|Feb 05, 2021|12/2020|8.32|--|176.5M|--
2664|CHALL|MOBN|CHF|Services|48537|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2020-07-31|Jul 31, 2020|06/2020|6.32|--|88.04M|--
2664|CHALL|MOBN|CHF|Services|48537|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2020-02-07|Feb 07, 2020|12/2019|9.03|--|95.56M|--
2664|CHALL|MOBN|CHF|Services|48537|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2019-08-02|Aug 02, 2019|06/2019|6.61|9.40|97.03M|--
2664|CHALL|MOBN|CHF|Services|48537|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2019-02-08|Feb 08, 2019|12/2018|8.17|--|92.06M|--
2664|CHALL|MOBN|CHF|Services|48537|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2018-08-03|Aug 03, 2018|06/2018|6.04|--|88.43M|--
2664|CHALL|MOBN|CHF|Services|48537|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2664|CHALL|MOBN|CHF|Services|48537|2018-02-09|Feb 09, 2018|12/2017|4.71|--|165.1M|--
2664|CHALL|MOBN|CHF|Services|48537|2017-08-04|Aug 04, 2017|06/2017|10.03|--|149.2M|--
2664|CHALL|MOBN|CHF|Services|48537|2017-02-10|Feb 10, 2017|12/2016|11.13|--|152.1M|--
2664|CHALL|MOBN|CHF|Services|48537|2016-08-04|Aug 04, 2016|06/2016|14.39|--|117.5M|--
2664|CHALL|MOBN|CHF|Services|48537|2016-02-11|Feb 11, 2016|12/2015|11|--|124.6M|--
2664|CHALL|MOBN|CHF|Services|48537|2015-08-06|Aug 06, 2015|06/2015|--|--|70.67M|--
2664|CHALL|MOBN|CHF|Services|48537|2015-02-12|Feb 12, 2015|12/2014|--|--|202.7M|--
2664|CHALL|MOBN|CHF|Services|48537|2014-08-07|Aug 07, 2014|06/2014|--|--|60.60M|--
2664|CHALL|MOBN|CHF|Services|48537|2014-02-13|Feb 13, 2014|12/2013|--|--|219.9M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2021-10-28|Oct 28, 2021|09/2021|-0.55|-0.55|2M|2M
2665|CHALL|MOLN|CHF|Healthcare|942513|2021-08-26|Aug 26, 2021|06/2021|-0.57|-0.57|2M|2M
2665|CHALL|MOLN|CHF|Healthcare|942513|2021-05-04|May 04, 2021|03/2021|-0.57|-0.72|1M|3.6M
2665|CHALL|MOLN|CHF|Healthcare|942513|2021-02-05|Feb 05, 2021|12/2020|-0.82|-0.56|1.78M|0.00
2665|CHALL|MOLN|CHF|Healthcare|942513|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.56|0.00|0.00
2665|CHALL|MOLN|CHF|Healthcare|942513|2020-08-26|Aug 26, 2020|06/2020|-1.14|0.28|7.52M|22.05M
2665|CHALL|MOLN|CHF|Healthcare|942513|2020-05-07|May 07, 2020|03/2020|-0.61|-0.39|3.3M|7M
2665|CHALL|MOLN|CHF|Healthcare|942513|2020-02-06|Feb 06, 2020|12/2019|-1.09|--|6.83M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2019-08-27|Aug 27, 2019|06/2019|-0.6|--|13.55M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2019-05-09|May 09, 2019|03/2019|--|--|--|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2019-02-07|Feb 07, 2019|12/2018|-1.2|--|960.0K|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2018-08-30|Aug 30, 2018|06/2018|-0.56|--|9.44M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2018-02-08|Feb 08, 2018|12/2017|-0.29|--|14.00M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2017-08-30|Aug 30, 2017|06/2017|-0.93|--|6.01M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2017-02-09|Feb 09, 2017|12/2016|-0.2|--|3.8M|--
2665|CHALL|MOLN|CHF|Healthcare|942513|2016-10-27|Oct 27, 2016|09/2016|-0.25|-0.31|5.7M|--
2666|CHALL|NBEN|CHF|Financial|949725|2021-08-19|Aug 19, 2021|06/2021|0.8|--|9.52M|--
2666|CHALL|NBEN|CHF|Financial|949725|2021-06-27|Jun 27, 2021|12/2020|0.48|--|4.66M|--
2666|CHALL|NBEN|CHF|Financial|949725|2020-08-20|Aug 20, 2020|06/2020|-0.89|--|-7.18M|--
2666|CHALL|NBEN|CHF|Financial|949725|2020-04-09|Apr 09, 2020|12/2019|0.24|--|3.20M|--
2666|CHALL|NBEN|CHF|Financial|949725|2019-08-23|Aug 23, 2019|06/2019|0.47|--|5.32M|--
2666|CHALL|NBEN|CHF|Financial|949725|2019-04-05|Apr 05, 2019|12/2018|-0.59|--|-5.23M|--
2666|CHALL|NBEN|CHF|Financial|949725|2018-08-24|Aug 24, 2018|06/2018|0.74|--|7.25M|--
2666|CHALL|NBEN|CHF|Financial|949725|2018-04-06|Apr 06, 2018|12/2017|0.3|--|2.95M|--
2666|CHALL|NBEN|CHF|Financial|949725|2017-08-25|Aug 25, 2017|06/2017|0.98|--|10.59M|--
2666|CHALL|NBEN|CHF|Financial|949725|2017-04-12|Apr 12, 2017|12/2016|0.76|--|8.02M|--
2666|CHALL|NBEN|CHF|Financial|949725|2016-08-26|Aug 26, 2016|06/2016|0.37|--|4.31M|--
2666|CHALL|NBEN|CHF|Financial|949725|2016-04-20|Apr 20, 2016|12/2015|0.28|--|3.95M|--
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2021-10-20|Oct 20, 2021|09/2021|2.13|2.13|21.54B|20.93B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2021-07-29|Jul 29, 2021|06/2021|2.13|2.13|20.67B|20.67B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2021-04-22|Apr 22, 2021|03/2021|--|0.06|21.09B|20.02B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2021-02-18|Feb 18, 2021|12/2020|2.24|2.20|22.43B|22.71B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2020-10-21|Oct 21, 2020|09/2020|--|--|20.76B|20.77B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2020-07-30|Jul 30, 2020|06/2020|2.05|1.98|20.34B|20.38B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2020-04-24|Apr 24, 2020|03/2020|--|--|20.81B|21.17B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2020-02-13|Feb 13, 2020|12/2019|2.62|2.27|24.2B|24.89B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2019-10-17|Oct 17, 2019|09/2019|2.26|2.27|22.91B|23.35B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2019-07-26|Jul 26, 2019|06/2019|2.05|1.91|23.27B|23.55B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2019-04-18|Apr 18, 2019|03/2019|1.91|1.91|22.18B|21.98B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2019-02-14|Feb 14, 2019|12/2018|1.97|1.97|25.02B|25.02B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2018-10-18|Oct 18, 2018|09/2018|--|1.99|22.51B|22.59B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2018-07-26|Jul 26, 2018|06/2018|1.86|1.8|22.66B|22.63B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2018-04-19|Apr 19, 2018|03/2018|--|1.89|21.26B|21.37B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2018-02-15|Feb 15, 2018|12/2017|0.47|1.84|24.52B|47.18B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2017-10-19|Oct 19, 2017|09/2017|--|--|22.25B|22,375M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2017-07-27|Jul 27, 2017|06/2017|1.57|1.66|22B|43.81B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2017-04-20|Apr 20, 2017|03/2017|--|--|21B|21,058M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2017-02-16|Feb 16, 2017|12/2016|1.43|1.80|23.96B|47.22B
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2016-10-20|Oct 20, 2016|09/2016|--|--|22.36B|22,520M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2016-08-18|Aug 18, 2016|06/2016|1.33|1.60|43.16B|43,063M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2016-02-18|Feb 18, 2016|12/2015|--|1.78|45.94B|46,675M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2015-08-13|Aug 13, 2015|06/2015|--|1.55|42.84B|42,736M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2015-02-19|Feb 19, 2015|12/2014|--|1.90|48.63B|48,227M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2014-08-07|Aug 07, 2014|06/2014|--|1.69|42.98B|43,579M
2667|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2014-02-13|Feb 13, 2014|12/2013|--|--|46.99B|48.11B
2668|CHALL|NEWN|CHF|Financial|949727|2021-10-19|Oct 19, 2021|09/2021|-0.02|--|-27.20K|--
2668|CHALL|NEWN|CHF|Financial|949727|2021-06-10|Jun 10, 2021|03/2021|-0.04|--|29.00K|--
2668|CHALL|NEWN|CHF|Financial|949727|2020-11-27|Nov 27, 2020|09/2020|-0.03|--|138.3K|--
2668|CHALL|NEWN|CHF|Financial|949727|2020-05-28|May 28, 2020|03/2020|-0.39|--|6.00K|--
2668|CHALL|NEWN|CHF|Financial|949727|2019-11-25|Nov 25, 2019|09/2019|-0.77|--|8.49K|--
2668|CHALL|NEWN|CHF|Financial|949727|2019-06-07|Jun 07, 2019|03/2019|-0.06|--|88.01K|--
2668|CHALL|NEWN|CHF|Financial|949727|2018-11-19|Nov 19, 2018|09/2018|-0.55|--|26.15K|--
2668|CHALL|NEWN|CHF|Financial|949727|2018-07-16|Jul 16, 2018|03/2018|-0.32|--|26.15K|--
2668|CHALL|NEWN|CHF|Financial|949727|2017-12-06|Dec 06, 2017|09/2017|-0.31|--|26.15K|--
2668|CHALL|NEWN|CHF|Financial|949727|2017-07-17|Jul 17, 2017|03/2017|-0.25|--|8.77K|--
2668|CHALL|NEWN|CHF|Financial|949727|2016-11-25|Nov 25, 2016|09/2016|0.01|--|50.15K|--
2668|CHALL|NEWN|CHF|Financial|949727|2016-06-23|Jun 23, 2016|03/2016|0.01|--|400.4K|--
2668|CHALL|NEWN|CHF|Financial|949727|2015-11-27|Nov 27, 2015|09/2015|0.07|--|149.1K|--
2669|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|Mar 01, 2018|12/2017|-0.41|-1.00|1.60M|1.79M
2669|CHALL|NWRN|CHF|Healthcare|955607|2017-09-14|Sep 14, 2017|06/2017|0.09|-0.35|11.68M|8.38M
2669|CHALL|NWRN|CHF|Healthcare|955607|2017-03-02|Mar 02, 2017|12/2016|-0.41|-1.12|846.0K|1.00M
2669|CHALL|NWRN|CHF|Healthcare|955607|2016-09-15|Sep 15, 2016|06/2016|-0.64|-0.74|3.89M|1.90M
2669|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|Mar 22, 2016|12/2015|-1.13|--|382.0K|0.40M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2021-10-26|Oct 26, 2021|09/2021|1.71|1.64|13.03B|13.06B
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2021-07-21|Jul 21, 2021|06/2021|1.66|1.56|12.96B|12.55B
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2021-04-27|Apr 27, 2021|03/2021|1.52|1.54|12.41B|12.5B
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2021-01-26|Jan 26, 2021|12/2020|1.34|1.37|12.77B|12,884M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2020-10-27|Oct 27, 2020|09/2020|1.52|1.45|12.26B|12,567M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2020-07-21|Jul 21, 2020|06/2020|1.36|1.32|11.35B|11,892M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2020-04-28|Apr 28, 2020|03/2020|1.56|1.39|12.28B|12,009M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2020-01-29|Jan 29, 2020|12/2019|1.32|1.30|12.4B|12,271M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2019-10-22|Oct 22, 2019|09/2019|1.41|1.34|12.17B|11,829M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2019-07-18|Jul 18, 2019|06/2019|1.34|1.22|11.76B|11,522M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2019-04-24|Apr 24, 2019|03/2019|1.21|1.15|11.11B|11,374M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2019-01-30|Jan 30, 2019|12/2018|1.1|1.28|13.27B|13,315M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2018-10-18|Oct 18, 2018|09/2018|1.17|1.30|12.78B|12,973M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2018-07-18|Jul 18, 2018|06/2018|1.14|1.27|13.16B|12,977M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2018-04-19|Apr 19, 2018|03/2018|1.13|1.27|12.69B|12,617M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2018-01-24|Jan 24, 2018|12/2017|1.07|1.18|12.92B|12,782M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2017-10-24|Oct 24, 2017|09/2017|1.14|1.25|12.41B|12,326M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2017-07-18|Jul 18, 2017|06/2017|1.28|1.19|12.49B|12,261M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2017-04-25|Apr 25, 2017|03/2017|1.12|1.12|11.79B|11,666M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2017-01-25|Jan 25, 2017|12/2016|1.11|1.11|12.56B|24,526M
2670|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2013-10-22|Oct 22, 2013|09/2013|1.08|1.1|--|14.32B
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2021-11-03|Nov 03, 2021|09/2021|--|--|695M|701M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2021-08-04|Aug 04, 2021|06/2021|0.21|--|628M|628M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2021-05-05|May 05, 2021|03/2021|--|--|568M|563.67M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2021-03-01|Mar 01, 2021|12/2020|0.21|--|594M|575.5M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2020-11-03|Nov 03, 2020|09/2020|--|--|593M|578.5M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2020-08-03|Aug 03, 2020|06/2020|-0.1|-11.63|510M|537M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2020-05-05|May 05, 2020|03/2020|--|13.98|529M|527.5M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2020-03-02|Mar 02, 2020|12/2019|-0.1932|-2.29|635.5M|649M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2019-11-04|Nov 04, 2019|09/2019|--|--|633M|656.86M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2019-08-13|Aug 13, 2019|06/2019|0.06|0.06|700M|683.75M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2019-05-07|May 07, 2019|03/2019|--|-0.15|624M|634.97M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2019-03-05|Mar 05, 2019|12/2018|0.23|--|653M|688M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2018-10-30|Oct 30, 2018|09/2018|--|--|687M|684M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2018-08-07|Aug 07, 2018|06/2018|0.26|--|665M|758.5M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2018-05-03|May 03, 2018|03/2018|--|--|813M|788.5M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2018-03-06|Mar 06, 2018|12/2017|0.28|-3.88|829M|670.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2017-10-31|Oct 31, 2017|09/2017|--|1.91|722M|649.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2017-08-08|Aug 08, 2017|06/2017|0.14|0.15|689M|649.25M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2017-06-30|Jun 30, 2017|12/2016|--|0.25|613M|622.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2017-06-30|Jun 30, 2017|03/2017|--|-0.15|608M|594.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2016-11-03|Nov 03, 2016|09/2016|--|--|549M|570.50M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2016-08-02|Aug 02, 2016|06/2016|--|0.22|1.17B|660.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2016-05-10|May 10, 2016|03/2016|--|--|--|598.25M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2016-03-01|Mar 01, 2016|12/2015|--|0.35|1.11B|1,291M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2015-10-27|Oct 27, 2015|09/2015|--|--|--|758.17M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2015-08-04|Aug 04, 2015|06/2015|--|0.40|1.38B|1,610M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2015-04-28|Apr 28, 2015|03/2015|--|--|--|786.15M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2015-02-24|Feb 24, 2015|12/2014|--|0.41|1.33B|1,720M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2014-10-28|Oct 28, 2014|09/2014|--|--|--|936.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2014-08-05|Aug 05, 2014|06/2014|--|0.36|1.49B|1,512M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2014-04-29|Apr 29, 2014|03/2014|--|--|--|720.00M
2671|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2014-02-25|Feb 25, 2014|12/2013|--|0.37|1.33B|1,467M
2672|CHALL|ONE|CHF|Financial|949673|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|17.93M|--
2672|CHALL|ONE|CHF|Financial|949673|2021-06-28|Jun 28, 2021|12/2020|-0.11|--|5.58M|--
2672|CHALL|ONE|CHF|Financial|949673|2020-12-22|Dec 22, 2020|09/2020|-0.07|--|2.22M|--
2672|CHALL|ONE|CHF|Financial|949673|2020-08-10|Aug 10, 2020|06/2020|-0.06|--|6.37M|--
2672|CHALL|ONE|CHF|Financial|949673|2020-06-08|Jun 08, 2020|03/2020|-0.03|--|2.91M|--
2672|CHALL|ONE|CHF|Financial|949673|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|13.86M|--
2672|CHALL|ONE|CHF|Financial|949673|2019-11-05|Nov 05, 2019|09/2019|-0.03|--|3.35M|--
2672|CHALL|ONE|CHF|Financial|949673|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|7.77M|--
2672|CHALL|ONE|CHF|Financial|949673|2019-06-07|Jun 07, 2019|03/2019|-0.04|--|3.12M|--
2672|CHALL|ONE|CHF|Financial|949673|2019-03-08|Mar 08, 2019|12/2018|-0.02|--|13.66M|--
2672|CHALL|ONE|CHF|Financial|949673|2018-08-28|Aug 28, 2018|06/2018|0.02|--|5.51M|--
2672|CHALL|ONE|CHF|Financial|949673|2018-05-28|May 28, 2018|03/2018|0.02|--|2.77M|--
2672|CHALL|ONE|CHF|Financial|949673|2018-04-16|Apr 16, 2018|12/2017|0.06|--|6.42M|--
2672|CHALL|ONE|CHF|Financial|949673|2017-08-28|Aug 28, 2017|06/2017|0.06|--|7.19M|--
2672|CHALL|ONE|CHF|Financial|949673|2017-06-19|Jun 19, 2017|03/2017|0.02|--|2.89M|--
2672|CHALL|ONE|CHF|Financial|949673|2017-04-04|Apr 04, 2017|12/2016|0.01|--|5.12M|--
2673|CHALL|ODHN|CHF|Services|955608|2021-08-17|Aug 17, 2021|06/2021|-0.0611|--|119.26M|--
2673|CHALL|ODHN|CHF|Services|955608|2021-05-18|May 18, 2021|03/2021|-0.07|--|106.5M|--
2673|CHALL|ODHN|CHF|Services|955608|2021-03-31|Mar 31, 2021|12/2020|-0.21|--|125.3M|--
2673|CHALL|ODHN|CHF|Services|955608|2020-11-15|Nov 15, 2020|09/2020|-0.21|--|96.36M|--
2673|CHALL|ODHN|CHF|Services|955608|2020-08-19|Aug 19, 2020|06/2020|-0.3|--|71.20M|--
2673|CHALL|ODHN|CHF|Services|955608|2020-06-15|Jun 15, 2020|03/2020|-0.12|--|92.86M|--
2673|CHALL|ODHN|CHF|Services|955608|2020-04-27|Apr 27, 2020|12/2019|-0.05|--|128.0M|--
2673|CHALL|ODHN|CHF|Services|955608|2019-11-13|Nov 13, 2019|09/2019|-0.20|--|102.3M|--
2673|CHALL|ODHN|CHF|Services|955608|2019-08-20|Aug 20, 2019|06/2019|-0.1|--|124.8M|--
2673|CHALL|ODHN|CHF|Services|955608|2019-05-13|May 13, 2019|03/2019|-0.05|--|98.13M|--
2673|CHALL|ODHN|CHF|Services|955608|2019-04-05|Apr 05, 2019|12/2018|-0.27|--|112.5M|--
2673|CHALL|ODHN|CHF|Services|955608|2018-11-12|Nov 12, 2018|09/2018|-0.32|--|72.25M|--
2673|CHALL|ODHN|CHF|Services|955608|2018-08-14|Aug 14, 2018|06/2018|-0.27|--|81.49M|--
2673|CHALL|ODHN|CHF|Services|955608|2018-06-06|Jun 06, 2018|03/2018|-0.18|--|74.12M|--
2673|CHALL|ODHN|CHF|Services|955608|2018-04-05|Apr 05, 2018|12/2017|-0.28|--|73.64M|--
2673|CHALL|ODHN|CHF|Services|955608|2017-11-15|Nov 15, 2017|09/2017|-0.29|--|62.24M|--
2673|CHALL|ODHN|CHF|Services|955608|2017-08-15|Aug 15, 2017|06/2017|-0.14|--|56.06M|--
2673|CHALL|ODHN|CHF|Services|955608|2017-05-16|May 16, 2017|03/2017|-0.33|--|52.51M|--
2674|CHALL|OFN|CHF|Services|955609|2021-08-06|Aug 06, 2021|06/2021|2.83|--|97.28M|--
2674|CHALL|OFN|CHF|Services|955609|2021-03-17|Mar 17, 2021|12/2020|2.36|--|114.5M|124.90M
2674|CHALL|OFN|CHF|Services|955609|2020-08-07|Aug 07, 2020|06/2020|4.25|--|104.1M|--
2674|CHALL|OFN|CHF|Services|955609|2020-03-16|Mar 16, 2020|12/2019|1.63|--|122.2M|123.40M
2674|CHALL|OFN|CHF|Services|955609|2019-08-09|Aug 09, 2019|06/2019|2.7|--|115.2M|--
2674|CHALL|OFN|CHF|Services|955609|2019-03-18|Mar 18, 2019|12/2018|-25.45|--|137.4M|--
2674|CHALL|OFN|CHF|Services|955609|2018-08-09|Aug 09, 2018|06/2018|-0.12|--|127.5M|--
2674|CHALL|OFN|CHF|Services|955609|2018-03-20|Mar 20, 2018|12/2017|0.83|--|156.6M|--
2674|CHALL|OFN|CHF|Services|955609|2017-08-16|Aug 16, 2017|06/2017|1.6|--|131.9M|--
2674|CHALL|OFN|CHF|Services|955609|2017-03-21|Mar 21, 2017|12/2016|3.06|--|159.3M|--
2674|CHALL|OFN|CHF|Services|955609|2016-08-11|Aug 11, 2016|06/2016|2.45|--|139.5M|--
2674|CHALL|OFN|CHF|Services|955609|2016-03-22|Mar 22, 2016|12/2015|3.33|--|137.9M|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2021-08-17|Aug 17, 2021|06/2021|2.07|--|291.9M|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2021-03-10|Mar 10, 2021|12/2020|2.07|1.87|312.9M|301.70M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2020-08-19|Aug 19, 2020|06/2020|1.28|1.48|287.4M|262.50M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2020-02-26|Feb 26, 2020|12/2019|2.69|2.49|316.7M|316.98M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2019-08-19|Aug 19, 2019|06/2019|2.15|2.41|279.6M|293.50M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2019-03-04|Mar 04, 2019|12/2018|4.98|2.42|576.7M|294.30M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2018-08-22|Aug 22, 2018|06/2018|2.25|2.16|273.7M|267.00M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2018-03-01|Mar 01, 2018|12/2017|2.91|--|304.2M|304.25M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2017-11-29|Nov 29, 2017|09/2017|--|--|281.3M|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2017-08-22|Aug 22, 2017|06/2017|2.51|--|281.3M|283.00M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2017-02-28|Feb 28, 2017|12/2016|2.74|--|288.2M|281.60M
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2016-08-23|Aug 23, 2016|06/2016|2.05|--|239.5M|--
2675|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2016-02-29|Feb 29, 2016|12/2015|2.58|--|258.6M|260.10M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2021-09-07|Sep 07, 2021|06/2021|23.5|22.83|1.11B|1,055M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2021-03-16|Mar 16, 2021|12/2020|18.81|14.23|778.4M|736.73M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2020-09-08|Sep 08, 2020|06/2020|11.65|10.18|603.7M|618.78M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2020-03-17|Mar 17, 2020|12/2019|18.75|15.90|893.9M|735.96M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2019-09-10|Sep 10, 2019|06/2019|14.89|14.94|653.0M|720.05M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2019-03-19|Mar 19, 2019|12/2018|13.99|14.42|640.5M|670.13M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2018-09-11|Sep 11, 2018|06/2018|14.66|14.10|639.7M|621.00M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2018-03-20|Mar 20, 2018|12/2017|14.67|--|663.4M|544.00M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2017-09-12|Sep 12, 2017|06/2017|13.42|--|550.5M|517.00M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2017-03-21|Mar 21, 2017|12/2016|11.41|9.51|506.5M|475.33M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2016-09-13|Sep 13, 2016|06/2016|9.53|7.82|441.9M|366.67M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2016-03-22|Mar 22, 2016|12/2015|9.53|7.66|321.7M|327.45M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2015-09-08|Sep 08, 2015|06/2015|6.78|6.02|280.2M|278.99M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2015-03-24|Mar 24, 2015|12/2014|--|--|278.3M|271.00M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2014-09-09|Sep 09, 2014|06/2014|--|--|276.2M|268.00M
2676|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2014-03-11|Mar 11, 2014|12/2013|5.99|5.25|255.2M|260.65M
2677|CHALL|PEAN|CHF|Services|955613|2021-08-31|Aug 31, 2021|06/2021|8.04|--|177.1M|--
2677|CHALL|PEAN|CHF|Services|955613|2021-03-29|Mar 29, 2021|12/2020|12.61|--|164.2M|--
2677|CHALL|PEAN|CHF|Services|955613|2020-08-24|Aug 24, 2020|06/2020|1.75|--|49.36M|--
2677|CHALL|PEAN|CHF|Services|955613|2020-03-31|Mar 31, 2020|12/2019|10.03|--|108.9M|--
2677|CHALL|PEAN|CHF|Services|955613|2019-08-22|Aug 22, 2019|06/2019|2.7|--|51.79M|--
2677|CHALL|PEAN|CHF|Services|955613|2019-03-19|Mar 19, 2019|12/2018|2.52|--|54.67M|--
2677|CHALL|PEAN|CHF|Services|955613|2018-08-23|Aug 23, 2018|06/2018|3.25|--|65.04M|--
2677|CHALL|PEAN|CHF|Services|955613|2018-03-20|Mar 20, 2018|12/2017|3.8|--|67.35M|--
2677|CHALL|PEAN|CHF|Services|955613|2017-08-22|Aug 22, 2017|06/2017|2.8|--|48.51M|--
2677|CHALL|PEAN|CHF|Services|955613|2017-02-03|Feb 03, 2017|12/2016|1.3|--|42.09M|--
2677|CHALL|PEAN|CHF|Services|955613|2016-08-04|Aug 04, 2016|06/2016|0.57|--|28.47M|--
2677|CHALL|PEAN|CHF|Services|955613|2016-03-15|Mar 15, 2016|12/2015|-0.45|--|25.88M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--
2678|CHALL|PRFN|CHF|Transportation|955617|2021-03-31|Mar 31, 2021|12/2020|-0|--|4.11M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2020-09-29|Sep 29, 2020|06/2020|--|--|4.24M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2020-05-28|May 28, 2020|12/2019|-0|--|9.60M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2019-09-27|Sep 27, 2019|06/2019|-0|--|7.70M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2019-03-29|Mar 29, 2019|12/2018|-0|--|9.58M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2018-09-28|Sep 28, 2018|06/2018|-0|--|6.62M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2018-04-16|Apr 16, 2018|12/2017|-0|--|9.23M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2017-09-29|Sep 29, 2017|06/2017|-0|--|8.32M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2017-03-31|Mar 31, 2017|12/2016|-0|--|9.73M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2016-09-30|Sep 30, 2016|06/2016|-0|--|8.21M|--
2678|CHALL|PRFN|CHF|Transportation|955617|2016-04-01|Apr 01, 2016|12/2015|-0.01|--|8.69M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2020-12-17|Dec 17, 2020|10/2020|-10.56|--|1.31M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2020-08-27|Aug 27, 2020|04/2020|19.42|--|11.60M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2019-12-24|Dec 24, 2019|10/2019|0.03|--|20.82M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2019-08-29|Aug 29, 2019|04/2019|7.19|--|26.83M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2019-01-22|Jan 22, 2019|10/2018|0.65|--|21.45M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2018-08-28|Aug 28, 2018|04/2018|5.96|--|27.77M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2018-03-12|Mar 12, 2018|10/2017|-0.21|--|21.71M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2017-08-30|Aug 30, 2017|04/2017|9.62|--|25.56M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2017-04-19|Apr 19, 2017|10/2016|2.79|--|20.89M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2016-09-20|Sep 20, 2016|04/2016|11.73|--|23.90M|--
2679|CHALL|PEDU|CHF|Capital Goods|955614|2015-12-04|Dec 04, 2015|10/2015|-3.85|--|19.82M|--
2680|CHALL|PM|CHF|Technology|955616|2021-11-02|Nov 02, 2021|09/2021|--|--|207.1M|188.7M
2680|CHALL|PM|CHF|Technology|955616|2021-08-10|Aug 10, 2021|06/2021|--|--|--|--
2680|CHALL|PM|CHF|Technology|955616|2021-04-21|Apr 21, 2021|03/2021|--|--|191.8M|--
2680|CHALL|PM|CHF|Technology|955616|2021-02-18|Feb 18, 2021|12/2020|--|--|189.1M|169.10M
2680|CHALL|PM|CHF|Technology|955616|2018-04-24|Apr 24, 2018|12/2017|8.16|--|302.7M|--
2680|CHALL|PM|CHF|Technology|955616|2017-09-01|Sep 01, 2017|06/2017|14.59|--|319.0M|--
2680|CHALL|PM|CHF|Technology|955616|2017-06-05|Jun 05, 2017|12/2016|9.65|--|287.8M|149.00M
2680|CHALL|PM|CHF|Technology|955616|2015-10-30|Oct 30, 2015|09/2015|--|--|--|141.00M
2680|CHALL|PM|CHF|Technology|955616|2015-08-14|Aug 14, 2015|06/2015|--|--|279.0M|138.00M
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-05-15|May 15, 2020|03/2020|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-05-10|May 10, 2019|03/2019|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-05-11|May 11, 2018|03/2018|--|--|--|--
2681|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2021-09-03|Sep 03, 2021|06/2021|17.18|--|13.04M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2021-03-03|Mar 03, 2021|12/2020|20.05|--|12.36M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2020-08-28|Aug 28, 2020|06/2020|10.53|--|12.63M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2020-03-20|Mar 20, 2020|12/2019|10.85|--|12.28M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2019-08-30|Aug 30, 2019|06/2019|6.88|--|12.17M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2019-03-22|Mar 22, 2019|12/2018|5.81|--|11.88M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2018-08-31|Aug 31, 2018|06/2018|5.58|--|8.77M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2018-03-28|Mar 28, 2018|12/2017|4.42|--|8.01M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2017-09-04|Sep 04, 2017|06/2017|3.78|--|7.74M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2017-06-01|Jun 01, 2017|12/2016|5.6|--|7.58M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2016-09-19|Sep 19, 2016|06/2016|3.81|--|7.24M|--
2682|CHALL|PLANZ|CHF|Capital Goods|955615|2016-02-03|Feb 03, 2016|12/2015|6.66|--|8.98M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2021-09-01|Sep 01, 2021|06/2021|1.11|--|163.8M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2021-03-03|Mar 03, 2021|12/2020|1.59|--|202.2M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2020-09-02|Sep 02, 2020|06/2020|0.86|--|108.9M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2020-06-03|Jun 03, 2020|03/2020|0.55|--|--|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2020-04-15|Apr 15, 2020|12/2019|2.02|--|138.0M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2019-09-11|Sep 11, 2019|06/2019|1.08|--|118.9M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2019-04-11|Apr 11, 2019|12/2018|1.88|--|91.54M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2018-09-11|Sep 11, 2018|06/2017|0.92|--|51.77M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2018-09-11|Sep 11, 2018|06/2018|0.87|--|56.03M|--
2683|CHALL|PNHO|CHF|Capital Goods|1055082|2018-04-12|Apr 12, 2018|12/2017|2.31|--|69.44M|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2021-10-13|Oct 13, 2021|06/2021|-2.09|--|--|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2021-03-05|Mar 05, 2021|12/2020|-1.54|--|14.27M|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2020-09-03|Sep 03, 2020|06/2020|-2.51|--|6.57K|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2020-04-28|Apr 28, 2020|12/2019|-3.32|--|7.10K|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2019-09-04|Sep 04, 2019|06/2019|-2.53|--|2.94K|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2019-03-15|Mar 15, 2019|12/2018|-4.9|--|6.55M|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2017|-2.6|--|2.76M|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2018|-2.68|--|6.97M|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2018-04-17|Apr 17, 2018|03/2018|0.57|--|1.55B|--
2684|CHALL|POLN|CHF|Healthcare|1076609|2018-02-28|Feb 28, 2018|12/2017|0.58|--|703.86M|--
2685|CHALL|PEHN|CHF|Financial|949728|2018-07-20|Jul 20, 2018|03/2018|1.74|--|5.57M|--
2685|CHALL|PEHN|CHF|Financial|949728|2017-12-06|Dec 06, 2017|09/2017|-0.83|--|-1.35M|--
2685|CHALL|PEHN|CHF|Financial|949728|2017-07-17|Jul 17, 2017|03/2017|2.57|--|6.01M|--
2685|CHALL|PEHN|CHF|Financial|949728|2016-11-04|Nov 04, 2016|09/2016|1.39|--|4.56M|--
2685|CHALL|PEHN|CHF|Financial|949728|2016-05-04|May 04, 2016|03/2016|-1.09|--|-5.72M|--
2685|CHALL|PEHN|CHF|Financial|949728|2016-02-23|Feb 23, 2016|12/2015|2.65|--|9.34M|--
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2021-08-18|Aug 18, 2021|06/2021|1.11|--|75.85M|76.6M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2021-04-28|Apr 28, 2021|03/2021|1.12|1.14|77.43M|76.15M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2021-02-23|Feb 23, 2021|12/2020|2.45|--|75.1M|75.2M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2020-11-11|Nov 11, 2020|09/2020|1.34|--|74.49M|71.52M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2020-08-18|Aug 18, 2020|06/2020|1.61|--|71.72M|72.6M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2020-05-27|May 27, 2020|03/2020|1.04|1.07|74.04M|73.89M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2020-02-25|Feb 25, 2020|12/2019|3.09|--|73.4M|72.7M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2019-11-10|Nov 10, 2019|09/2019|1.14|--|72.03M|72.6M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2019-08-15|Aug 15, 2019|06/2019|3.9|3.76|72.5M|72.3M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2019-05-07|May 07, 2019|03/2019|1.1|--|72.44M|71M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2019-02-26|Feb 26, 2019|12/2018|0.90|0.7|66.69M|66.69M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2018-11-14|Nov 14, 2018|09/2018|1.07|0.89|70.24M|62.98M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2018-08-18|Aug 18, 2018|06/2018|2.57|1.09|69.57M|63.77M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2018-05-10|May 10, 2018|03/2018|0.94|1.28|69.12M|65.34M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2018-02-26|Feb 26, 2018|12/2017|0.78|0.82|107.71M|67.68M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2017-11-20|Nov 20, 2017|09/2017|1.26|0.84|67.91M|65.12M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2017-08-18|Aug 18, 2017|06/2017|1.2|0.88|64.91M|66.52M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2017-05-12|May 12, 2017|03/2017|0.88|0.90|68.38M|66.05M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2017-03-05|Mar 05, 2017|12/2016|0.88|0.86|68.6M|65.03M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2016-11-11|Nov 11, 2016|09/2016|0.96|0.86|69.36M|67.38M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2016-08-19|Aug 19, 2016|06/2016|0.92|0.85|41.98M|136.00M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2016-05-10|May 10, 2016|03/2016|1.02|0.84|78.09M|66.29M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2016-03-01|Mar 01, 2016|12/2015|1.02|1.05|90.62M|66.64M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2015-11-13|Nov 13, 2015|09/2015|--|0.99|74.33M|67.39M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2015-08-18|Aug 18, 2015|06/2015|0.95|0.94|81.91M|70.37M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2015-05-12|May 12, 2015|03/2015|0.95|0.96|68.24M|67.71M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2015-03-03|Mar 03, 2015|12/2014|0.83|0.85|64.91M|66.55M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2014-11-14|Nov 14, 2014|09/2014|0.92|1.08|73.61M|66.60M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2014-08-19|Aug 19, 2014|06/2014|0.92|--|82.74M|67.36M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2014-05-06|May 06, 2014|03/2014|--|0.96|--|69.90M
2686|STOXX600/CHALL|PSPN|CHF|Services|49832|2014-03-12|Mar 12, 2014|12/2013|--|0.91|--|64.76M
2687|CHALL|RLFB|CHF|Healthcare|955640|2021-09-24|Sep 24, 2021|06/2021|-0|--|--|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2021-04-15|Apr 15, 2021|12/2020|-0.01|--|--|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2020-04-30|Apr 30, 2020|12/2019|-0|--|--|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2019-11-27|Nov 27, 2019|06/2019|-0|--|--|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2019-05-06|May 06, 2019|12/2018|-0|--|565.0K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2019-01-08|Jan 08, 2019|06/2018|-0|--|565.0K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2018-04-30|Apr 30, 2018|12/2017|-0|--|565.0K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2017-09-21|Sep 21, 2017|06/2017|-0|--|565.0K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2017-06-01|Jun 01, 2017|12/2016|-0.01|--|15.00K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2016-08-04|Aug 04, 2016|06/2016|-0|--|15.00K|--
2687|CHALL|RLFB|CHF|Healthcare|955640|2016-02-03|Feb 03, 2016|12/2015|-0|--|15.00K|--
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2021-07-16|Jul 16, 2021|06/2021|--|--|4.4B|3.94B
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2021-05-21|May 21, 2021|03/2021|--|0.93|3.48B|3.48B
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2021-01-20|Jan 20, 2021|12/2020|--|--|4.19B|4,085M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2020-11-06|Nov 06, 2020|09/2020|--|1.74|3.49B|3,706M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2020-07-16|Jul 16, 2020|06/2020|--|--|1.85B|3,765M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2020-05-15|May 15, 2020|03/2020|--|0.90|2.69B|2,955M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2020-01-17|Jan 17, 2020|12/2019|--|--|3.87B|--
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2019-11-08|Nov 08, 2019|09/2019|--|1.86|3.66B|6,854M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2019-07-18|Jul 18, 2019|06/2019|--|--|3.74B|--
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2019-05-17|May 17, 2019|03/2019|--|2.10|3.27B|3,196M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2019-01-11|Jan 11, 2019|12/2018|--|--|3.92B|3,123M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2018-11-09|Nov 09, 2018|09/2018|1.55|1.37|--|5,568M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2018-05-18|May 18, 2018|03/2018|0.44|2.02|2.26B|2,471M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2018-01-11|Jan 11, 2018|12/2017|--|--|3.12B|2,989M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2017-11-10|Nov 10, 2017|09/2017|1.72|1.74|4.83B|5,040M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2017-09-13|Sep 13, 2017|06/2017|--|--|--|--
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2017-05-12|May 12, 2017|03/2017|1.19|1.39|2.54B|2,580M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2016-11-04|Nov 04, 2016|09/2016|0.96|2.24|5.09B|6,023M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2015-11-06|Nov 06, 2015|09/2015|--|2.11|5.82B|5,424M
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2014-05-15|May 15, 2014|03/2014|--|--|4.70B|5.37B
2688|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|5.12B
2689|CHALL|RIEN|CHF|Capital Goods|48531|2021-07-15|Jul 15, 2021|06/2021|1.19|--|400.5M|337.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2021-03-09|Mar 09, 2021|12/2020|-7.92|--|318.1M|318.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2020-07-16|Jul 16, 2020|06/2020|-12.11|--|254.9M|313.33M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2020-04-15|Apr 15, 2020|12/2019|12.41|--|343.9M|359.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2019-07-19|Jul 19, 2019|06/2019|-0.85|--|416.1M|416.10M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2019-03-13|Mar 13, 2019|12/2018|4.67|--|559.9M|559.95M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2018-07-19|Jul 19, 2018|06/2018|2.39|--|515.3M|517.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2018-03-12|Mar 12, 2018|12/2017|0.53|--|550.4M|541.30M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2017-07-20|Jul 20, 2017|06/2017|2.38|--|415.2M|432.50M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2017-03-14|Mar 14, 2017|12/2016|6.94|9.71|508.1M|503.57M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2016-07-21|Jul 21, 2016|06/2016|2.42|--|436.9M|--
2689|CHALL|RIEN|CHF|Capital Goods|48531|2016-03-15|Mar 15, 2016|12/2015|4.56|2.90|482.9M|465.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2015-07-23|Jul 23, 2015|06/2015|--|--|553.9M|535.00M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2015-03-18|Mar 18, 2015|12/2014|--|8.40|631.3M|620.43M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2014-07-23|Jul 23, 2014|06/2014|--|--|522.1M|531.78M
2689|CHALL|RIEN|CHF|Capital Goods|48531|2014-03-18|Mar 18, 2014|12/2013|--|--|557.2M|537.87M
2690|CHALL|RO|CHF|Healthcare|955621|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B
2690|CHALL|RO|CHF|Healthcare|955621|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B
2690|CHALL|RO|CHF|Healthcare|955621|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B
2690|CHALL|RO|CHF|Healthcare|955621|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B
2690|CHALL|RO|CHF|Healthcare|955621|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B
2690|CHALL|RO|CHF|Healthcare|955621|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B
2690|CHALL|RO|CHF|Healthcare|955621|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B
2690|CHALL|RO|CHF|Healthcare|955621|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B
2690|CHALL|RO|CHF|Healthcare|955621|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B
2690|CHALL|RO|CHF|Healthcare|955621|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B
2690|CHALL|RO|CHF|Healthcare|955621|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B
2690|CHALL|RO|CHF|Healthcare|955621|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B
2690|CHALL|RO|CHF|Healthcare|955621|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B
2690|CHALL|RO|CHF|Healthcare|955621|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B
2690|CHALL|RO|CHF|Healthcare|955621|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B
2690|CHALL|RO|CHF|Healthcare|955621|2018-02-01|Feb 01, 2018|12/2017|3.67|--|13.87B|16,763M
2690|CHALL|RO|CHF|Healthcare|955621|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13,133M
2690|CHALL|RO|CHF|Healthcare|955621|2017-07-27|Jul 27, 2017|06/2017|6.37|--|13.4B|12,019M
2690|CHALL|RO|CHF|Healthcare|955621|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M
2690|CHALL|RO|CHF|Healthcare|955621|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|25,980M
2690|CHALL|RO|CHF|Healthcare|955621|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12,811M
2690|CHALL|RO|CHF|Healthcare|955621|2016-07-21|Jul 21, 2016|06/2016|--|7.25|25.02B|24,991M
2690|CHALL|RO|CHF|Healthcare|955621|2016-01-28|Jan 28, 2016|12/2015|--|--|24.56B|24,615M
2690|CHALL|RO|CHF|Healthcare|955621|2015-10-22|Oct 22, 2015|09/2015|--|--|--|11,780M
2690|CHALL|RO|CHF|Healthcare|955621|2015-07-23|Jul 23, 2015|06/2015|--|--|23.59B|23,427M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2018-02-01|Feb 01, 2018|12/2017|3.67|7.29|13.87B|26.98B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13.28B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2017-07-27|Jul 27, 2017|06/2017|6.37|8.03|13.4B|26.28B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|26.21B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12.92B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2016-07-21|Jul 21, 2016|06/2016|--|7.79|25.02B|24,991M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2016-01-28|Jan 28, 2016|12/2015|--|7.01|24.56B|24,615M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2015-10-22|Oct 22, 2015|09/2015|--|0.10|--|11,780M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2015-07-23|Jul 23, 2015|06/2015|--|7.16|23.59B|23,427M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2015-04-22|Apr 22, 2015|03/2015|--|10|--|10,669M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2015-01-28|Jan 28, 2015|12/2014|--|7.40|24.49B|24,220M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2014-10-16|Oct 16, 2014|09/2014|--|--|--|9,661M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2014-07-24|Jul 24, 2014|06/2014|--|7.43|22.97B|22,940M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2014-04-15|Apr 15, 2014|03/2014|--|--|--|11,442M
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2014-01-30|Jan 30, 2014|12/2013|--|--|23.49B|23.36B
2691|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2013-10-17|Oct 17, 2013|09/2013|--|--|--|11.51B
2692|CHALL|HREN|CHF|Utilities|949711|2021-09-09|Sep 09, 2021|06/2021|45.72|--|298.8M|--
2692|CHALL|HREN|CHF|Utilities|949711|2021-04-22|Apr 22, 2021|12/2020|47.81|--|245.4M|--
2692|CHALL|HREN|CHF|Utilities|949711|2020-09-03|Sep 03, 2020|06/2020|30.1|--|305.4M|--
2692|CHALL|HREN|CHF|Utilities|949711|2020-04-06|Apr 06, 2020|12/2019|21.05|--|297.7M|--
2692|CHALL|HREN|CHF|Utilities|949711|2019-09-12|Sep 12, 2019|06/2019|10.64|--|294.8M|--
2692|CHALL|HREN|CHF|Utilities|949711|2019-04-11|Apr 11, 2019|12/2018|20.16|--|305.3M|--
2692|CHALL|HREN|CHF|Utilities|949711|2018-09-05|Sep 05, 2018|06/2018|27.46|--|290.5M|--
2692|CHALL|HREN|CHF|Utilities|949711|2018-04-16|Apr 16, 2018|12/2017|81.38|--|296.0M|--
2692|CHALL|HREN|CHF|Utilities|949711|2017-09-12|Sep 12, 2017|06/2017|30.17|--|275.9M|--
2692|CHALL|HREN|CHF|Utilities|949711|2017-05-11|May 11, 2017|12/2016|54.37|--|307.0M|--
2692|CHALL|HREN|CHF|Utilities|949711|2016-09-20|Sep 20, 2016|06/2016|50.94|--|291.4M|--
2692|CHALL|HREN|CHF|Utilities|949711|2016-05-05|May 05, 2016|12/2015|50.24|--|299.0M|--
2692|CHALL|HREN|CHF|Utilities|949711|2015-09-01|Sep 01, 2015|06/2015|--|--|288.6M|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|May 27, 2021|03/2021|--|--|--|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|Apr 13, 2021|12/2020|--|--|--|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|Mar 28, 2018|12/2017|0.04|--|19.06M|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|Dec 19, 2017|06/2017|0.19|--|18.32M|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|Jul 31, 2017|12/2016|-0.64|--|23.21M|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|Aug 04, 2016|06/2016|-0.36|--|17.34M|--
2693|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|Feb 03, 2016|12/2015|-1.5|--|37.09M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|Sep 20, 2021|06/2021|-0.92|--|4.49M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|Apr 29, 2021|12/2020|-2.30|--|7.23M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|Dec 09, 2020|09/2020|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|Sep 08, 2020|06/2020|0.74|--|7.78M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|Mar 24, 2020|12/2019|0.74|--|57.06M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|Dec 11, 2019|09/2019|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|Sep 03, 2019|06/2019|-2.47|--|18.32M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|Apr 29, 2019|12/2018|-3.65|--|15.63M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|Dec 12, 2018|09/2018|-4.25|--|7.61M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|Sep 04, 2018|06/2018|-4.25|--|16.03M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2694|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|Mar 20, 2018|12/2017|-4.60|-2.30|12.08M|11.20M
2694|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|Nov 10, 2017|09/2017|-1.69|--|5.49M|--
2694|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|Sep 05, 2017|06/2017|-3.62|-0.91|10.86M|11.10M
2694|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|Mar 07, 2017|12/2016|-2.78|-2.51|11.82M|11.80M
2694|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|Sep 06, 2016|06/2016|-2.87|-1.42|7.21M|7.00M
2694|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|Apr 12, 2016|12/2015|2.14|-2.42|2.87M|4.05M
2695|CHALL|SAHN|CHF|Technology|955623|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2021-05-06|May 06, 2021|03/2021|7.21|--|88.10M|--
2695|CHALL|SAHN|CHF|Technology|955623|2020-12-08|Dec 08, 2020|09/2020|3.4|--|85.73M|--
2695|CHALL|SAHN|CHF|Technology|955623|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2020-05-07|May 07, 2020|03/2020|0.88|--|86.01M|--
2695|CHALL|SAHN|CHF|Technology|955623|2020-01-14|Jan 14, 2020|12/2019|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2019-12-05|Dec 05, 2019|09/2019|5.84|--|95.95M|--
2695|CHALL|SAHN|CHF|Technology|955623|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2019-05-07|May 07, 2019|03/2019|5.52|--|101.4M|--
2695|CHALL|SAHN|CHF|Technology|955623|2019-01-08|Jan 08, 2019|12/2018|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2018-12-06|Dec 06, 2018|09/2018|8.57|--|113.2M|--
2695|CHALL|SAHN|CHF|Technology|955623|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
2695|CHALL|SAHN|CHF|Technology|955623|2018-05-09|May 09, 2018|03/2018|6.23|--|108.3M|--
2695|CHALL|SAHN|CHF|Technology|955623|2017-12-07|Dec 07, 2017|09/2017|7.2|--|101.1M|--
2695|CHALL|SAHN|CHF|Technology|955623|2017-05-11|May 11, 2017|03/2017|6.56|--|94.58M|--
2695|CHALL|SAHN|CHF|Technology|955623|2016-12-07|Dec 07, 2016|09/2016|-0.4|--|92.99M|--
2695|CHALL|SAHN|CHF|Technology|955623|2016-05-04|May 04, 2016|03/2016|0.69|--|92.58M|--
2696|CHALL|SCHN|CHF|Capital Goods|48548|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B
2696|CHALL|SCHN|CHF|Capital Goods|48548|2017-10-24|Oct 24, 2017|09/2017|2.01|--|2.59B|2,526M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2017-08-15|Aug 15, 2017|06/2017|2.12|1.91|2.51B|2,566M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2017-04-25|Apr 25, 2017|03/2017|1.55|--|2.26B|2,281M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2017-02-15|Feb 15, 2017|12/2016|2|1.96|2.63B|5,159M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2016-12-24|Dec 24, 2016|09/2016|1.86|--|2.41B|2,432M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2016-08-16|Aug 16, 2016|06/2016|1.77|1.77|4.65B|2,462M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2016-02-12|Feb 12, 2016|12/2015|1.58|--|4.63B|2,519M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2015-08-14|Aug 14, 2015|06/2015|1.76|2.73|4.49B|9,425M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M
2696|CHALL|SCHN|CHF|Capital Goods|48548|2014-02-14|Feb 14, 2014|12/2013|--|--|4.56B|2,237M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2017-10-24|Oct 24, 2017|09/2017|2.01|1.99|2.59B|2,526M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2017-08-15|Aug 15, 2017|06/2017|2.12|2.02|2.51B|2,566M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2017-04-25|Apr 25, 2017|03/2017|1.55|1.64|2.26B|2,281M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2017-02-15|Feb 15, 2017|12/2016|2|3.63|2.63B|5,159M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2016-12-24|Dec 24, 2016|09/2016|1.86|1.79|2.41B|2,432M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2016-08-16|Aug 16, 2016|06/2016|1.77|1.78|4.65B|2,462M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2016-02-12|Feb 12, 2016|12/2015|1.58|1.87|4.63B|2,519M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2015-08-14|Aug 14, 2015|06/2015|1.76|6.41|4.49B|9,425M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M
2697|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M
2698|CHALL|STRN|CHF|Capital Goods|955635|2021-08-17|Aug 17, 2021|06/2021|1.7|--|44.80M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2021-03-30|Mar 30, 2021|12/2020|-1.36|--|42.17M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2020-08-18|Aug 18, 2020|06/2020|-3.6|--|36.61M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2020-03-17|Mar 17, 2020|12/2019|-0.77|--|38.91M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2019-08-21|Aug 21, 2019|06/2019|1.23|--|54.71M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2019-03-19|Mar 19, 2019|12/2018|1.71|--|57.82M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2018-08-21|Aug 21, 2018|06/2018|1.66|--|53.65M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2018-03-21|Mar 21, 2018|12/2017|1.41|--|53.73M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2017-08-30|Aug 30, 2017|06/2017|1.19|--|47.39M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2017-05-02|May 02, 2017|12/2016|0.38|--|50.69M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2016-08-22|Aug 22, 2016|06/2016|0.08|--|39.80M|--
2698|CHALL|STRN|CHF|Capital Goods|955635|2016-04-27|Apr 27, 2016|12/2015|-3.65|--|41.09M|--
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2021-08-13|Aug 13, 2021|06/2021|31.8|41.12|626.4M|606.35M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2021-03-05|Mar 05, 2021|12/2020|47.59|24.50|600.7M|527.00M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2020-08-17|Aug 17, 2020|06/2020|24.68|22.86|559.5M|574.54M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2020-03-10|Mar 10, 2020|12/2019|19.85|26.70|565.9M|572.00M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2019-08-02|Aug 02, 2019|06/2019|23.88|22.96|613.7M|633.91M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2019-03-11|Mar 11, 2019|12/2018|19.07|--|507.1M|--
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2018-09-01|Sep 01, 2018|06/2018|23.01|--|540.3M|--
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2018-03-09|Mar 09, 2018|12/2017|32.18|--|494.6M|494.00M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2017-08-31|Aug 31, 2017|06/2017|21.58|--|485.6M|524.00M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2017-02-03|Feb 03, 2017|12/2016|13.8|--|455.0M|--
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2016-08-04|Aug 04, 2016|06/2016|21.32|--|462.5M|--
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2016-03-14|Mar 14, 2016|12/2015|21.96|--|484.4M|476.00M
2699|CHALL|SWTQ|CHF|Capital Goods|955636|2015-08-20|Aug 20, 2015|06/2015|--|--|431.0M|418.00M
2700|CHALL|SNBN|CHF|Financial|955631|2021-03-22|Mar 22, 2021|12/2020|57894|--|23.47B|--
2700|CHALL|SNBN|CHF|Financial|955631|2020-11-17|Nov 17, 2020|09/2020|143123|--|16.63B|--
2700|CHALL|SNBN|CHF|Financial|955631|2020-09-28|Sep 28, 2020|06/2020|389930|--|39.12B|--
2700|CHALL|SNBN|CHF|Financial|955631|2020-06-08|Jun 08, 2020|03/2020|-382251|--|5.96B|--
2700|CHALL|SNBN|CHF|Financial|955631|2020-03-19|Mar 19, 2020|12/2019|-26179|--|20.97B|--
2700|CHALL|SNBN|CHF|Financial|955631|2019-11-19|Nov 19, 2019|09/2019|130052|--|34.08B|--
2700|CHALL|SNBN|CHF|Financial|955631|2019-07-31|Jul 31, 2019|06/2019|77604|--|42.29B|--
2700|CHALL|SNBN|CHF|Financial|955631|2019-06-07|Jun 07, 2019|03/2019|307041|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2019-03-05|Mar 05, 2019|12/2018|-71082|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2018-12-07|Dec 07, 2018|09/2018|-129414|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2018-07-31|Jul 31, 2018|06/2018|119631|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2018-05-02|May 02, 2018|03/2018|-68474|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2018-03-22|Mar 22, 2018|12/2017|206266|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2017-10-31|Oct 31, 2017|09/2017|325301|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2017-08-15|Aug 15, 2017|06/2017|-66815|--|--|--
2700|CHALL|SNBN|CHF|Financial|955631|2017-04-27|Apr 27, 2017|03/2017|78964|--|--|--
2701|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|Aug 25, 2021|06/2021|2.24|--|144.4M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2021-03-16|Mar 16, 2021|12/2020|1.99|--|140.0M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2020-08-19|Aug 19, 2020|06/2020|0.72|--|113.7M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2020-03-10|Mar 10, 2020|12/2019|-0.06|--|87.07M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2019-08-21|Aug 21, 2019|06/2019|-0.12|--|83.89M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2019-03-07|Mar 07, 2019|12/2018|-0.3|--|84.61M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|Aug 22, 2018|06/2017|0.1|--|69.58M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|Aug 22, 2018|06/2018|-0.14|--|90.20M|--
2701|CHALL|SENSI|CHF|Technology|1073053|2018-06-20|Jun 20, 2018|12/2017|-0.15|--|78.42M|--
2702|CHALL|SFPN|CHF|Services|955625|2021-09-09|Sep 09, 2021|06/2021|4.28|--|25.99M|--
2702|CHALL|SFPN|CHF|Services|955625|2021-03-08|Mar 08, 2021|12/2020|5.4|--|31.75M|--
2702|CHALL|SFPN|CHF|Services|955625|2020-09-03|Sep 03, 2020|06/2020|1.45|--|12.99M|--
2702|CHALL|SFPN|CHF|Services|955625|2020-06-02|Jun 02, 2020|12/2019|3|--|21.21M|--
2702|CHALL|SFPN|CHF|Services|955625|2019-08-29|Aug 29, 2019|06/2019|2.53|--|16.19M|--
2702|CHALL|SFPN|CHF|Services|955625|2019-03-11|Mar 11, 2019|12/2018|1.76|--|23.28M|--
2702|CHALL|SFPN|CHF|Services|955625|2018-08-31|Aug 31, 2018|06/2018|2.24|--|16.05M|--
2702|CHALL|SFPN|CHF|Services|955625|2018-03-13|Mar 13, 2018|12/2017|3.21|--|20.44M|--
2702|CHALL|SFPN|CHF|Services|955625|2017-08-30|Aug 30, 2017|06/2017|3.22|--|18.13M|--
2702|CHALL|SFPN|CHF|Services|955625|2017-03-14|Mar 14, 2017|12/2016|4.37|--|21.29M|--
2702|CHALL|SFPN|CHF|Services|955625|2016-09-06|Sep 06, 2016|06/2016|5.18|--|37.16M|--
2702|CHALL|SFPN|CHF|Services|955625|2016-03-09|Mar 09, 2016|12/2015|3.11|--|19.79M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2021-07-20|Jul 20, 2021|06/2021|3.53|--|960.3M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2021-03-05|Mar 05, 2021|12/2020|3.48|--|931.5M|931.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2020-07-21|Jul 21, 2020|06/2020|1.43|--|775.6M|772.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2020-03-06|Mar 06, 2020|12/2019|3.13|--|913.7M|913.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2019-07-19|Jul 19, 2019|06/2019|2.35|--|868.4M|750.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2019-03-08|Mar 08, 2019|12/2018|2.77|--|882.3M|890.27M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2018-07-20|Jul 20, 2018|06/2018|2.37|--|854.6M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2018-03-13|Mar 13, 2018|12/2017|2.73|--|855.3M|854.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2017-07-21|Jul 21, 2017|06/2017|1.52|--|779.5M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2017-03-22|Mar 22, 2017|12/2016|2|2.62|748.5M|729.00M
2703|CHALL|SFSN|CHF|Basic Materials|945096|2016-07-25|Jul 25, 2016|06/2016|1.26|--|688.2M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2016-03-24|Mar 24, 2016|12/2015|1.93|--|708.1M|--
2703|CHALL|SFSN|CHF|Basic Materials|945096|2015-07-24|Jul 24, 2015|06/2015|--|--|663.7M|--
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2021-07-19|Jul 19, 2021|06/2021|36.31|37.62|3.09B|3,087M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2021-01-28|Jan 28, 2021|12/2020|41.11|45.52|2.95B|2,997M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2020-07-21|Jul 21, 2020|06/2020|22.74|27.96|2.65B|2,817M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2020-01-28|Jan 28, 2020|12/2019|37.35|47.36|3.26B|3,336M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2019-07-18|Jul 18, 2019|06/2019|49.78|43.89|3.34B|3,402M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2019-01-22|Jan 22, 2019|12/2018|48.3|53.29|3.40B|3,477M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2018-07-18|Jul 18, 2018|06/2018|35.98|43.37|3.31B|3,276M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2018-01-23|Jan 23, 2018|12/2017|45.68|50.89|3.30B|3,293M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2017-07-17|Jul 17, 2017|06/2017|36.54|39.46|3.05B|3,042M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2017-01-23|Jan 23, 2017|12/2016|37.59|46.68|3.08B|3,121M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2016-07-18|Jul 18, 2016|06/2016|33.95|37.53|2.90B|2,916M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2016-01-20|Jan 20, 2016|12/2015|44.02|44.92|2.96B|3,025M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2015-07-17|Jul 17, 2015|06/2015|--|34.47|2.75B|2,765M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2015-01-21|Jan 21, 2015|12/2014|--|49.40|3.08B|3,115M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2014-07-17|Jul 17, 2014|06/2014|--|36.90|2.81B|2,822M
2704|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2014-01-21|Jan 21, 2014|12/2013|--|--|2.97B|3.11B
2705|CHALL|SFZN|CHF|Healthcare|955626|2021-09-16|Sep 16, 2021|06/2021|6.77|4.90|466.9M|491.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2021-02-24|Feb 24, 2021|12/2020|4.01|11.23|457.0M|451.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2020-08-20|Aug 20, 2020|06/2020|4.86|6.36|388.1M|409.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2020-03-04|Mar 04, 2020|12/2019|5.23|--|439.6M|447.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2019-08-21|Aug 21, 2019|06/2019|7.29|7.50|393.9M|399.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2019-03-07|Mar 07, 2019|12/2018|6.25|8.62|417.1M|430.00M
2705|CHALL|SFZN|CHF|Healthcare|955626|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2018-08-21|Aug 21, 2018|06/2018|6.86|7.40|377.2M|375.10M
2705|CHALL|SFZN|CHF|Healthcare|955626|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2018-03-14|Mar 14, 2018|12/2017|4.42|--|401.3M|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2017-08-23|Aug 23, 2017|06/2017|5.1|--|349.1M|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2017-03-14|Mar 14, 2017|12/2016|3.48|--|364.2M|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2016-08-18|Aug 18, 2016|06/2016|3.56|--|353.6M|--
2705|CHALL|SFZN|CHF|Healthcare|955626|2016-03-24|Mar 24, 2016|12/2015|4.76|--|279.9M|--
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2021-10-26|Oct 26, 2021|09/2021|0.185|0.21|506.7M|506.85M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2021-07-27|Jul 27, 2021|06/2021|0.17|0.17|508.9M|508.95M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2021-05-04|May 04, 2021|03/2021|0.16|0.11|442M|442M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2021-02-23|Feb 23, 2021|12/2020|0.23|--|508.1M|534.13M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2020-07-28|Jul 28, 2020|06/2020|0.23|--|--|456.75M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2020-02-24|Feb 24, 2020|12/2019|0.28|--|--|516.00M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2019-10-28|Oct 28, 2019|09/2019|--|--|--|438.00M
2706|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2021-10-22|Oct 22, 2021|09/2021|1.7|7.00|2.41B|2.37B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2021-07-22|Jul 22, 2021|06/2021|3.12|3.03|2.45B|2.39B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2021-04-21|Apr 21, 2021|03/2021|--|--|2B|1.97B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2021-02-14|Feb 14, 2021|12/2020|3.41|3.50|2.1B|2.08B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2020-10-22|Oct 22, 2020|09/2020|1.83|16.00|2.19B|2.18B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2020-07-23|Jul 23, 2020|06/2020|1.76|15.00|1.8B|1.77B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2020-04-21|Apr 21, 2020|03/2020|--|14.00|1.81B|1.78B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2020-02-21|Feb 21, 2020|12/2019|2.67|3.08|2.1B|4,408M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2019-10-24|Oct 24, 2019|09/2019|--|--|2.28B|2.28B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2019-07-25|Jul 25, 2019|03/2019|--|--|1.64B|1.64B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2019-07-25|Jul 25, 2019|06/2019|2.11|2.64|2.09B|2.08B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2019-02-22|Feb 22, 2019|12/2018|2.47|3.00|1.76B|1.77B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2018-10-25|Oct 25, 2018|09/2018|--|--|1.85B|1.85B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2018-07-26|Jul 26, 2018|06/2018|2.07|2.28|1.92B|1.92B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2018-04-17|Apr 17, 2018|03/2018|--|--|1.55B|1.57B
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2018-02-23|Feb 23, 2018|12/2017|2.37|2.27|3.25B|1,518M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2017-10-26|Oct 26, 2017|09/2017|--|1.17|1.63B|1,624M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2017-07-27|Jul 27, 2017|06/2017|1.86|1.80|1.61B|2,991M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2017-04-11|Apr 11, 2017|03/2017|--|--|1.39B|1,332M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2017-02-24|Feb 24, 2017|12/2016|0.9922|0.88|1.42B|1,481M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2016-10-27|Oct 27, 2016|09/2016|1.12|1.09|1.53B|1,522M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2016-07-29|Jul 29, 2016|06/2016|--|1.53|2.81B|1,470M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2016-02-26|Feb 26, 2016|12/2015|--|1.65|2.86B|2,839M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2015-07-24|Jul 24, 2015|06/2015|--|--|2.63B|2,651M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2015-02-27|Feb 27, 2015|12/2014|--|0.70|2.91B|2,910M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2014-07-25|Jul 25, 2014|06/2014|--|14.5|2.66B|2,650M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2014-05-13|May 13, 2014|03/2014|0.96|--|--|1,192M
2707|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2014-02-28|Feb 28, 2014|12/2013|--|1.26|2.74B|2,740M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2021-05-18|May 18, 2021|03/2021|5.93|4.56|1.53B|1,482M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2020-11-17|Nov 17, 2020|09/2020|3.25|3.48|1.07B|1,418M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2020-05-13|May 13, 2020|03/2020|2.02|4.24|1.49B|1,547M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2019-11-19|Nov 19, 2019|09/2019|5.52|2.98|1.43B|1,292M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2019-05-21|May 21, 2019|03/2019|4.06|4.04|1.46B|1,470M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2018-11-20|Nov 20, 2018|09/2018|2.9|2.79|1.30B|1,283M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2018-05-22|May 22, 2018|03/2018|3.47|3.42|1.39B|1,412M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2017-11-13|Nov 13, 2017|09/2017|2.64|2.53|1.25B|1,079M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2017-05-16|May 16, 2017|03/2017|3.05|3.01|1.33B|1,309M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2016-11-15|Nov 15, 2016|09/2016|2.29|2.53|1.07B|1,004M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2016-05-18|May 18, 2016|03/2016|2.79|3.03|1.07B|1,116M
2708|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2015-11-16|Nov 16, 2015|09/2014|--|2.39|990.2M|910.51M
2709|CHALL|SPCE|USD|Financial|945906|2021-09-20|Sep 20, 2021|06/2021|--|--|--|--
2709|CHALL|SPCE|USD|Financial|945906|2021-05-17|May 17, 2021|03/2021|--|--|--|--
2709|CHALL|SPCE|USD|Financial|945906|2021-03-25|Mar 25, 2021|12/2020|0.13|--|2.33M|--
2709|CHALL|SPCE|USD|Financial|945906|2020-09-18|Sep 18, 2020|06/2020|-10.96|--|-56.57M|--
2709|CHALL|SPCE|USD|Financial|945906|2020-04-16|Apr 16, 2020|12/2019|-3.17|--|-14.42M|--
2709|CHALL|SPCE|USD|Financial|945906|2019-09-26|Sep 26, 2019|06/2019|0.64|--|5.52M|--
2709|CHALL|SPCE|USD|Financial|945906|2019-04-23|Apr 23, 2019|12/2018|-2.33|--|-9.27M|--
2709|CHALL|SPCE|USD|Financial|945906|2018-05-04|May 04, 2018|12/2017|0.3|--|6.40M|--
2709|CHALL|SPCE|USD|Financial|945906|2017-09-14|Sep 14, 2017|06/2017|-0.62|--|147.0K|--
2709|CHALL|SPCE|USD|Financial|945906|2017-05-04|May 04, 2017|03/2017|-0.97|--|-3.54M|--
2709|CHALL|SPCE|USD|Financial|945906|2017-03-24|Mar 24, 2017|12/2016|0.5|--|6.72M|--
2709|CHALL|SPCE|USD|Financial|945906|2016-08-23|Aug 23, 2016|06/2016|-0.36|--|2.16M|--
2710|CHALL|SGKN|CHF|Financial|955627|2021-08-18|Aug 18, 2021|06/2021|15.7|--|288.9M|--
2710|CHALL|SGKN|CHF|Financial|955627|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2021-02-18|Feb 18, 2021|12/2020|13.96|--|280.9M|--
2710|CHALL|SGKN|CHF|Financial|955627|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2020-08-12|Aug 12, 2020|06/2020|13.97|--|281.7M|--
2710|CHALL|SGKN|CHF|Financial|955627|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2020-02-12|Feb 12, 2020|12/2019|13.6|--|297.1M|--
2710|CHALL|SGKN|CHF|Financial|955627|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2019-08-15|Aug 15, 2019|06/2019|14.74|--|288.1M|--
2710|CHALL|SGKN|CHF|Financial|955627|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2019-02-15|Feb 15, 2019|12/2018|13.32|--|291.0M|--
2710|CHALL|SGKN|CHF|Financial|955627|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2018-08-15|Aug 15, 2018|06/2018|14.58|--|295.5M|--
2710|CHALL|SGKN|CHF|Financial|955627|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2710|CHALL|SGKN|CHF|Financial|955627|2018-02-15|Feb 15, 2018|12/2017|12.97|--|299.2M|--
2710|CHALL|SGKN|CHF|Financial|955627|2017-08-17|Aug 17, 2017|06/2017|14.48|--|296.5M|--
2710|CHALL|SGKN|CHF|Financial|955627|2017-02-15|Feb 15, 2017|12/2016|12.4|--|294.6M|--
2710|CHALL|SGKN|CHF|Financial|955627|2016-08-17|Aug 17, 2016|06/2016|13.29|--|289.6M|--
2710|CHALL|SGKN|CHF|Financial|955627|2016-02-17|Feb 17, 2016|12/2015|8.38|--|299.8M|--
2710|CHALL|SGKN|CHF|Financial|955627|2015-08-11|Aug 11, 2015|06/2015|--|--|323.1M|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2021-08-25|Aug 25, 2021|06/2021|0.26|--|1.42B|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2021-03-11|Mar 11, 2021|12/2020|1.26|--|2.15B|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2020-09-03|Sep 03, 2020|06/2020|0.15|--|934.7M|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2020-04-13|Apr 13, 2020|12/2019|1|--|2.09B|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2019-09-02|Sep 02, 2019|06/2018|0.07|--|797.8M|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2019-09-02|Sep 02, 2019|06/2019|0.27|--|1.12B|--
2711|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2019-04-11|Apr 11, 2019|12/2018|1.11|--|1.20B|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2021-07-29|Jul 29, 2021|06/2021|0.01|--|139.3M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2021-05-05|May 05, 2021|03/2021|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2021-03-05|Mar 05, 2021|12/2020|-0.34|--|141.7M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2020-07-23|Jul 23, 2020|06/2020|0.15|--|155.4M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2020-05-06|May 06, 2020|03/2020|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2020-03-06|Mar 06, 2020|12/2019|1.7|--|203.7M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2019-07-24|Jul 24, 2019|06/2019|0.32|--|214.5M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2019-05-01|May 01, 2019|03/2019|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2019-03-08|Mar 08, 2019|12/2018|1.21|--|196.4M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2018-07-27|Jul 27, 2018|06/2018|1.28|--|192.3M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2018-05-02|May 02, 2018|03/2018|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2018-03-09|Mar 09, 2018|12/2017|1.68|--|203.0M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2017-07-27|Jul 27, 2017|06/2017|1.89|--|202.3M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2017-03-10|Mar 10, 2017|12/2016|0.99|--|188.2M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2016-08-04|Aug 04, 2016|06/2016|0.78|--|183.4M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2016-01-29|Jan 29, 2016|12/2015|1.86|--|181.9M|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
2712|CHALL|STGN|CHF|Capital Goods|955633|2015-07-24|Jul 24, 2015|06/2015|--|--|181.8M|--
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2021-10-28|Oct 28, 2021|09/2021|--|--|496.3M|442.7M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2021-08-12|Aug 12, 2021|06/2021|10.87|9.87|515.7M|504.27M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2021-04-29|Apr 29, 2021|03/2021|--|--|469.8M|410.83M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2021-02-16|Feb 16, 2021|12/2020|11.56|8.85|450.4M|441.33M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2020-10-28|Oct 28, 2020|09/2020|--|--|370.4M|377.85M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2020-08-21|Aug 21, 2020|06/2020|-5.89|12.77|247.7M|243.02M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2020-04-30|Apr 30, 2020|03/2020|--|--|357.3M|369.4M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2020-03-26|Mar 26, 2020|12/2019|10.08|9.21|445.1M|440.06M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2019-10-29|Oct 29, 2019|09/2019|--|9.26|371.1M|361.78M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2019-08-14|Aug 14, 2019|06/2019|8.97|8.97|407.8M|407.42M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2019-04-30|Apr 30, 2019|03/2019|--|--|372.3M|376.15M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2019-02-19|Feb 19, 2019|12/2018|9.02|7.83|374.6M|366.14M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2018-10-30|Oct 30, 2018|09/2018|--|--|307.5M|314M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2018-08-14|Aug 14, 2018|06/2018|8.16|9.43|357.3M|343.43M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2018-05-01|May 01, 2018|03/2018|--|--|324.1M|296.27M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2018-02-16|Feb 16, 2018|12/2017|8.46|7.55|310.8M|294.43M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2017-10-26|Oct 26, 2017|09/2017|--|--|257.9M|251.95M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2017-08-17|Aug 17, 2017|06/2017|9.08|7.24|277.1M|361.47M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2017-04-27|Apr 27, 2017|03/2017|--|--|266.3M|259.15M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2017-02-15|Feb 15, 2017|12/2016|--|5.99|242.4M|455.39M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2016-10-27|Oct 27, 2016|09/2016|--|--|213.8M|212.20M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2016-08-23|Aug 23, 2016|06/2016|--|6.15|461.2M|453.21M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2016-02-25|Feb 25, 2016|12/2015|--|4.58|400.1M|394.68M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2015-10-29|Oct 29, 2015|09/2015|--|--|--|203.90M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2015-08-20|Aug 20, 2015|06/2015|--|4.41|398.5M|393.77M
2713|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2015-04-30|Apr 30, 2015|03/2015|--|--|--|186.95M
2714|CHALL|SUN|CHF|Capital Goods|49836|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2021-07-26|Jul 26, 2021|06/2021|2.51|--|1.72B|1,725M
2714|CHALL|SUN|CHF|Capital Goods|49836|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2021-02-22|Feb 22, 2021|12/2020|1.98|--|1.72B|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2020-07-25|Jul 25, 2020|06/2020|2.18|--|1.6B|285.00M
2714|CHALL|SUN|CHF|Capital Goods|49836|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2020-02-16|Feb 16, 2020|12/2019|2.56|--|1.95B|1,955M
2714|CHALL|SUN|CHF|Capital Goods|49836|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2019-07-24|Jul 24, 2019|06/2019|1.92|--|1.77B|1,786M
2714|CHALL|SUN|CHF|Capital Goods|49836|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2019-02-15|Feb 15, 2019|12/2018|1.53|--|1.76B|1.71B
2714|CHALL|SUN|CHF|Capital Goods|49836|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2018-07-26|Jul 26, 2018|06/2018|2|--|1.60B|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2018-02-27|Feb 27, 2018|12/2017|1.34|--|1.62B|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2017-07-27|Jul 27, 2017|06/2017|1.08|--|1.43B|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
2714|CHALL|SUN|CHF|Capital Goods|49836|2017-03-02|Mar 02, 2017|12/2016|0.25|2.86|732M|1,390M
2714|CHALL|SUN|CHF|Capital Goods|49836|2016-10-20|Oct 20, 2016|09/2016|--|--|871M|1,100M
2714|CHALL|SUN|CHF|Capital Goods|49836|2016-07-26|Jul 26, 2016|06/2016|1.47|1.65|1.38B|1,306M
2714|CHALL|SUN|CHF|Capital Goods|49836|2016-02-25|Feb 25, 2016|12/2015|1.38|2.50|1.58B|1,653M
2714|CHALL|SUN|CHF|Capital Goods|49836|2015-07-28|Jul 28, 2015|06/2015|--|1.72|1.39B|1,422M
2714|CHALL|SUN|CHF|Capital Goods|49836|2015-02-12|Feb 12, 2015|12/2014|--|3.33|1.72B|1,710M
2714|CHALL|SUN|CHF|Capital Goods|49836|2014-07-22|Jul 22, 2014|06/2014|--|3.00|1.49B|1,559M
2714|CHALL|SUN|CHF|Capital Goods|49836|2014-03-11|Mar 11, 2014|12/2013|--|--|1.36B|2,014M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2021-07-11|Jul 11, 2021|06/2021|5.16|3.05|3.39B|3,361M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2021-05-05|May 05, 2021|03/2021|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2021-01-29|Jan 29, 2021|12/2020|-0.99|13.54|5.60B|3,571M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2020-07-13|Jul 13, 2020|06/2020|-6.66|9.66|2.20B|2,174M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2020-05-06|May 06, 2020|03/2020|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2020-01-29|Jan 29, 2020|12/2019|6.44|12.36|4.17B|4,153M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2019-07-16|Jul 16, 2019|06/2019|7.72|8.64|4.08B|4,195M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2019-05-08|May 08, 2019|03/2019|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2019-03-13|Mar 13, 2019|12/2018|7.44|11.24|4.21B|4,388M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2018-07-18|Jul 18, 2018|06/2018|8.7|7.96|4.27B|4.13B
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2018-05-09|May 09, 2018|03/2018|--|--|--|--
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2018-03-14|Mar 14, 2018|12/2017|8.97|9.23|4.26B|3.87B
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2017-07-21|Jul 21, 2017|06/2017|4.96|5.26|3.71B|3.76B
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2017-03-09|Mar 09, 2017|12/2016|6.06|6.22|3.84B|4.15B
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2016-07-21|Jul 21, 2016|06/2016|4.63|9.85|3.72B|6,224M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2016-03-10|Mar 10, 2016|12/2015|10.36|12.29|4.26B|4,603M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2015-08-06|Aug 06, 2015|06/2015|--|10.79|4.19B|4,147M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2015-03-12|Mar 12, 2015|12/2014|--|15.94|4.61B|4,601M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2014-08-07|Aug 07, 2014|06/2014|--|13.65|4.10B|4,239M
2715|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2014-03-20|Mar 20, 2014|12/2013|12.13|15.44|4.45B|4.46B
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2021-07-11|Jul 11, 2021|06/2021|5.16|--|3.39B|3,243M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2021-05-05|May 05, 2021|03/2021|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2021-01-29|Jan 29, 2021|12/2020|-0.99|2.71|5.60B|3,571M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2020-07-13|Jul 13, 2020|06/2020|-6.66|1.93|2.20B|2,174M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2020-05-06|May 06, 2020|03/2020|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2020-01-29|Jan 29, 2020|12/2019|6.44|2.47|4.17B|4,153M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2019-07-16|Jul 16, 2019|06/2019|7.72|1.73|4.08B|4,137M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2019-05-08|May 08, 2019|03/2019|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2019-03-13|Mar 13, 2019|12/2018|7.44|2.25|4.21B|4,519M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2018-07-18|Jul 18, 2018|06/2018|8.7|1.59|4.27B|3.80B
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2018-05-09|May 09, 2018|03/2018|--|--|--|--
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2018-03-14|Mar 14, 2018|12/2017|8.97|--|4.26B|3,868M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2017-07-21|Jul 21, 2017|06/2017|4.96|--|3.71B|3,768M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2017-03-09|Mar 09, 2017|12/2016|6.06|--|3.84B|4,120M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2016-07-21|Jul 21, 2016|06/2016|4.63|--|3.72B|6,224M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2016-03-10|Mar 10, 2016|12/2015|10.36|--|4.26B|4,603M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2015-08-06|Aug 06, 2015|06/2015|--|--|4.19B|4,147M
2716|CHALL|UHRN|CHF|Consumer Cyclical|943210|2015-03-12|Mar 12, 2015|12/2014|--|--|4.61B|4,601M
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2021-08-15|Aug 15, 2021|06/2021|19.7|--|8.34B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2021-05-11|May 11, 2021|03/2021|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2021-03-02|Mar 02, 2021|12/2020|16.07|--|6.34B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2020-08-12|Aug 12, 2020|06/2020|16.71|--|9.35B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2020-05-12|May 12, 2020|03/2020|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2020-02-28|Feb 28, 2020|12/2019|18.06|--|5.91B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2019-08-12|Aug 12, 2019|06/2019|18.42|17.85|11.53B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2019-05-09|May 09, 2019|03/2019|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2019-02-26|Feb 26, 2019|12/2018|15.15|14.00|8.72B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2018-08-14|Aug 14, 2018|06/2018|16.35|16.99|11.42B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2018-05-08|May 08, 2018|03/2018|--|--|6.99B|6.66B
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2018-02-26|Feb 26, 2018|12/2017|14.28|--|6.99B|9.19B
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2017-08-16|Aug 16, 2017|06/2017|15.37|--|11.58B|11.51B
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2017-05-10|May 10, 2017|03/2017|--|--|6.54B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2017-03-04|Mar 04, 2017|12/2016|--|12.75|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2016-11-09|Nov 09, 2016|09/2016|--|--|3.22B|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2016-08-11|Aug 11, 2016|06/2016|--|14.60|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2016-03-01|Mar 01, 2016|12/2015|--|--|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2015-08-14|Aug 14, 2015|06/2015|--|14.52|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2015-02-27|Feb 27, 2015|12/2014|--|9.65|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2014-08-13|Aug 13, 2014|06/2014|--|14.86|--|--
2717|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2021-08-26|Aug 26, 2021|06/2021|3.18|--|358.6M|52.10M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2021-05-20|May 20, 2021|03/2021|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2021-02-25|Feb 25, 2021|12/2020|4.21|--|364.0M|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2020-08-26|Aug 26, 2020|06/2020|3.34|--|422.1M|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2020-05-21|May 21, 2020|03/2020|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2020-02-27|Feb 27, 2020|12/2019|3.11|--|646.4M|633.10M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2019-08-08|Aug 08, 2019|06/2019|4.4|--|603.1M|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2019-05-16|May 16, 2019|03/2019|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2019-02-27|Feb 27, 2019|12/2018|2.03|--|479.4M|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2018-08-07|Aug 07, 2018|06/2018|2|--|581.6M|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2018-05-17|May 17, 2018|03/2018|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2018-03-08|Mar 08, 2018|12/2017|2.24|--|619.9M|613.64M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2017-11-10|Nov 10, 2017|09/2017|--|--|--|107.48M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2017-08-24|Aug 24, 2017|06/2017|1.92|--|527.8M|117.52M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2017-05-18|May 18, 2017|03/2017|--|--|--|113.00M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2017-02-24|Feb 24, 2017|12/2016|2.25|--|548.4M|595.18M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2016-11-11|Nov 11, 2016|09/2016|--|--|--|110.00M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2016-08-25|Aug 25, 2016|06/2016|1.97|--|495.1M|110.00M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2016-05-04|May 04, 2016|03/2016|--|--|--|113.00M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2016-03-15|Mar 15, 2016|12/2015|--|--|485.7M|173.27M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2015-11-13|Nov 13, 2015|09/2015|--|--|--|217.90M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2015-08-27|Aug 27, 2015|06/2015|--|--|495.2M|236.30M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2015-05-11|May 11, 2015|03/2015|--|--|--|212.40M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2015-03-16|Mar 16, 2015|12/2014|--|--|434.3M|133.18M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2014-11-11|Nov 11, 2014|09/2014|--|--|--|106.47M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2014-11-06|Nov 06, 2014|08/2014|--|--|--|--
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2014-08-27|Aug 27, 2014|06/2014|--|--|414.0M|220.50M
2718|STOXX600/CHALL|SPSN|CHF|Services|49828|2014-04-03|Apr 03, 2014|02/2014|--|--|--|--
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2021-10-29|Oct 29, 2021|09/2021|1.34|0.9418|--|9.43B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2021-07-30|Jul 30, 2021|06/2021|--|0.63|9.29B|9.29B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2021-04-30|Apr 30, 2021|03/2021|1.05|-0.05|9.31B|12.05B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2021-03-27|Mar 27, 2021|12/2020|-0.6058|-0.7791|9.49B|9.86B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2020-11-03|Nov 03, 2020|09/2020|-0.3187|0.9319|--|9.86B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2020-07-31|Jul 31, 2020|06/2020|1.12|1.12|9.02B|9.02B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2020-04-30|Apr 30, 2020|03/2020|0.2045|1.3|9.2B|9.46B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2020-02-20|Feb 20, 2020|12/2019|0.4698|0.47|8.58B|8.39B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2019-10-30|Oct 30, 2019|09/2019|1.32|1.33|10.74B|9.46B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2019-07-31|Jul 31, 2019|06/2019|1.98|2.16|8.73B|8.64B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2019-05-03|May 03, 2019|03/2019|1.41|2.55|8.93B|11.6B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2019-02-23|Feb 23, 2019|12/2018|-0.9305|-0.53|7.81B|6.22B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2018-11-01|Nov 01, 2018|09/2018|0.27|0.86|8.82B|9,692M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2018-08-06|Aug 06, 2018|06/2018|1.87|2.36|8.13B|8.28B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2018-05-04|May 04, 2018|03/2018|1.43|2.53|11.55B|8.49B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2018-02-22|Feb 22, 2018|12/2017|-0.0084|0.75|6.49B|8.19B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2017-11-02|Nov 02, 2017|09/2017|-5.39|1.24|7.91B|8.25B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2017-08-04|Aug 04, 2017|06/2017|1.65|1.8|7.98B|8.76B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2017-05-04|May 04, 2017|03/2017|2.18|2.09|8.04B|8,900M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2017-02-23|Feb 23, 2017|12/2016|1.54|2.31|8.56B|8.54B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2016-11-03|Nov 03, 2016|09/2016|3.38|1.8|8.23B|9.08B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2016-07-29|Jul 29, 2016|06/2016|3.15|1.95|--|8,158M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2016-04-29|Apr 29, 2016|03/2016|1.86|2.79|--|8,521M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2016-02-23|Feb 23, 2016|12/2015|3.21|2.55|--|8,706M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2015-10-29|Oct 29, 2015|09/2015|2.47|2.33|--|9,340M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2015-07-30|Jul 30, 2015|06/2015|3.69|2.42|--|8,547M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2015-04-30|Apr 30, 2015|03/2015|2.13|3.22|--|9,208M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2015-02-19|Feb 19, 2015|12/2014|0.60|1.29|--|9,209M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2014-11-07|Nov 07, 2014|09/2014|0.61|2.60|--|9,670M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2014-08-06|Aug 06, 2014|06/2014|2.87|2.58|--|--
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2014-05-07|May 07, 2014|03/2014|1.96|2.98|--|9,355M
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2014-02-20|Feb 20, 2014|12/2013|2.87|1.89|--|8.04B
2719|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2013-11-07|Nov 07, 2013|09/2013|2.55|1.78|--|6.87B
2720|CHALL|STLN|CHF|Basic Materials|955634|2021-09-06|Sep 06, 2021|06/2021|0.01|-0.0009|839.1M|763.46M
2720|CHALL|STLN|CHF|Basic Materials|955634|2021-05-04|May 04, 2021|03/2021|0.00|0.0011|751.6M|763.46M
2720|CHALL|STLN|CHF|Basic Materials|955634|2021-03-03|Mar 03, 2021|12/2020|-0.0078|0.00|604.6M|687.00M
2720|CHALL|STLN|CHF|Basic Materials|955634|2020-11-11|Nov 11, 2020|09/2020|--|-0.01|--|518.00M
2720|CHALL|STLN|CHF|Basic Materials|955634|2020-08-12|Aug 12, 2020|06/2020|--|-0.01|--|576.72M
2720|CHALL|STLN|CHF|Basic Materials|955634|2020-05-06|May 06, 2020|03/2020|--|-0.01|--|683.15M
2720|CHALL|STLN|CHF|Basic Materials|955634|2019-11-12|Nov 12, 2019|09/2019|--|-0.03|--|676.32M
2720|CHALL|STLN|CHF|Basic Materials|955634|2019-08-07|Aug 07, 2019|06/2019|--|0.01|--|835.21M
2720|CHALL|STLN|CHF|Basic Materials|955634|2019-05-09|May 09, 2019|03/2019|--|--|--|829.00M
2720|CHALL|STLN|CHF|Basic Materials|955634|2019-03-13|Mar 13, 2019|12/2018|--|-0.01|--|766.12M
2720|CHALL|STLN|CHF|Basic Materials|955634|2018-11-08|Nov 08, 2018|09/2018|--|0.00|--|751.48M
2720|CHALL|STLN|CHF|Basic Materials|955634|2018-08-08|Aug 08, 2018|06/2018|0.05|0.02|--|812.36M
2720|CHALL|STLN|CHF|Basic Materials|955634|2018-05-08|May 08, 2018|03/2018|0.06|0.03|828.9M|825.95M
2720|CHALL|STLN|CHF|Basic Materials|955634|2018-03-08|Mar 08, 2018|12/2017|0.03|0.02|659.4M|644.89M
2720|CHALL|STLN|CHF|Basic Materials|955634|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|611.0M|611.00M
2720|CHALL|STLN|CHF|Basic Materials|955634|2017-08-11|Aug 11, 2017|06/2017|0.01|--|699.8M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2017-05-19|May 19, 2017|03/2017|0.02|--|707.6M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2017-03-09|Mar 09, 2017|12/2016|--|--|558.3M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2016-11-15|Nov 15, 2016|09/2016|--|--|534.1M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2016-08-11|Aug 11, 2016|06/2016|--|0.10|618.7M|3,616M
2720|CHALL|STLN|CHF|Basic Materials|955634|2016-05-20|May 20, 2016|03/2016|--|--|603.6M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2016-03-24|Mar 24, 2016|12/2015|--|0.03|571.3M|601.00M
2720|CHALL|STLN|CHF|Basic Materials|955634|2015-11-12|Nov 12, 2015|09/2015|--|--|619.7M|--
2720|CHALL|STLN|CHF|Basic Materials|955634|2015-08-25|Aug 25, 2015|06/2015|--|--|723.2M|--
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2021-10-28|Oct 28, 2021|09/2021|9.46|7.43|2.76B|2.78B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2021-08-05|Aug 05, 2021|06/2021|7.86|7.4|2.78B|2.73B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2021-04-30|Apr 30, 2021|03/2021|12.32|8.4|2.8B|2.74B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2021-02-04|Feb 04, 2021|12/2020|6.97|5.15|2.9B|2.86B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2020-10-29|Oct 29, 2020|09/2020|8.32|7.06|2.76B|2.7B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2020-08-13|Aug 13, 2020|06/2020|6.62|6.72|2.71B|2.66B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2020-06-05|Jun 05, 2020|03/2020|7.63|7.63|2.74B|2.75B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2020-02-06|Feb 06, 2020|12/2019|9.4|9.4|3B|3.03B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2019-10-31|Oct 31, 2019|09/2019|7.74|7.41|2.79B|2.8B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2019-08-15|Aug 15, 2019|06/2019|7.66|7.52|2.8B|2.9B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2019-05-02|May 02, 2019|03/2019|7.43|7.43|2.86B|2.82B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2019-02-07|Feb 07, 2019|12/2018|5.95|5.95|3.03B|3.03B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2018-11-01|Nov 01, 2018|09/2018|8.24|7.45|2.88B|2.9B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2018-08-17|Aug 17, 2018|06/2018|7.9|7.47|2.92B|2.9B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2018-05-02|May 02, 2018|03/2018|7.36|7.4|2.89B|2.84B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2018-02-07|Feb 07, 2018|12/2017|7.37|7.18|3.06B|3.03B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2017-11-01|Nov 01, 2017|09/2017|8.3|7.52|2.91B|2.86B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2017-08-17|Aug 17, 2017|06/2017|9.02|7.37|2.86B|2.85B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2017-05-03|May 03, 2017|03/2017|7.25|6.98|2.83B|2,863M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2017-02-13|Feb 13, 2017|12/2016|8.14|6.88|3B|3.00B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2016-11-03|Nov 03, 2016|09/2016|7.92|8.07|2.87B|2.91B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2016-08-18|Aug 18, 2016|06/2016|8.19|7.53|2.88B|2,899M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2016-05-03|May 03, 2016|03/2016|7.05|7.15|2.89B|2,906M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2016-02-04|Feb 04, 2016|12/2015|6.78|7.40|3.03B|3,019M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2015-11-05|Nov 05, 2015|09/2015|5.85|8.67|2.89B|2,898M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2015-08-19|Aug 19, 2015|06/2015|5.29|8.45|2.87B|5,797M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2015-05-06|May 06, 2015|03/2015|8.36|--|2.89B|--
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2015-02-05|Feb 05, 2015|12/2014|--|8.01|3.07B|3,333M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2014-11-06|Nov 06, 2014|09/2014|6.85|8.57|2.93B|2,894M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2014-08-20|Aug 20, 2014|06/2014|10.42|8.09|2.88B|2,906M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2014-05-07|May 07, 2014|03/2014|8.30|--|--|2,774M
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2014-02-06|Feb 06, 2014|12/2013|--|7.8|--|2.99B
2721|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2013-11-07|Nov 07, 2013|09/2013|8.69|8.22|--|2.84B
2722|CHALL|SQN|CHF|Financial|955632|2021-08-06|Aug 06, 2021|06/2021|7.83|--|292.5M|260.00M
2722|CHALL|SQN|CHF|Financial|955632|2021-05-03|May 03, 2021|03/2021|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2021-03-18|Mar 18, 2021|12/2020|2.74|--|178.6M|153.00M
2722|CHALL|SQN|CHF|Financial|955632|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2020-08-11|Aug 11, 2020|06/2020|3.35|--|204.7M|--
2722|CHALL|SQN|CHF|Financial|955632|2020-05-04|May 04, 2020|03/2020|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2020-03-17|Mar 17, 2020|12/2019|1.52|--|140.1M|116.40M
2722|CHALL|SQN|CHF|Financial|955632|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2019-08-06|Aug 06, 2019|06/2019|1.48|--|132.7M|119.50M
2722|CHALL|SQN|CHF|Financial|955632|2019-05-06|May 06, 2019|03/2019|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2019-03-08|Mar 08, 2019|12/2018|1.27|--|112.9M|--
2722|CHALL|SQN|CHF|Financial|955632|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2018-07-31|Jul 31, 2018|06/2018|1.78|--|139.7M|--
2722|CHALL|SQN|CHF|Financial|955632|2018-05-07|May 07, 2018|03/2018|--|--|--|--
2722|CHALL|SQN|CHF|Financial|955632|2018-03-02|Mar 02, 2018|12/2017|1.5|--|116.2M|--
2722|CHALL|SQN|CHF|Financial|955632|2017-08-08|Aug 08, 2017|06/2017|1.24|--|102.1M|--
2722|CHALL|SQN|CHF|Financial|955632|2017-03-07|Mar 07, 2017|12/2015|0.85|--|82.70M|--
2722|CHALL|SQN|CHF|Financial|955632|2017-03-03|Mar 03, 2017|12/2016|0.65|--|86.13M|--
2722|CHALL|SQN|CHF|Financial|955632|2016-07-29|Jul 29, 2016|06/2016|0.75|1.60|84.59M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2021-08-18|Aug 18, 2021|06/2021|6.85|--|454.0M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2021-03-16|Mar 16, 2021|12/2020|5.67|--|420.9M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2020-08-12|Aug 12, 2020|06/2020|3.01|--|310.0M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2020-05-07|May 07, 2020|03/2020|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2020-03-17|Mar 17, 2020|12/2019|3.99|--|340.7M|341.70M
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2019-08-15|Aug 15, 2019|06/2019|2.13|--|296.1M|296.5M
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2019-05-02|May 02, 2019|03/2019|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2019-03-11|Mar 11, 2019|12/2018|3.5|--|320.3M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2018-08-16|Aug 16, 2018|06/2018|2.46|--|273.5M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2018-05-03|May 03, 2018|03/2018|--|--|--|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2018-03-14|Mar 14, 2018|12/2017|3.44|--|295.1M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2017-08-16|Aug 16, 2017|06/2017|2.19|2.24|253.3M|251.60M
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2017-03-15|Mar 15, 2017|12/2016|2.66|--|271.0M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2016-08-16|Aug 16, 2016|06/2016|2|--|235.3M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2016-03-15|Mar 15, 2016|12/2015|2.73|--|240.3M|247.70M
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2015-08-12|Aug 12, 2015|06/2015|--|--|200.0M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2015-03-18|Mar 18, 2015|12/2014|--|--|227.5M|223.70M
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2014-08-13|Aug 13, 2014|06/2014|--|--|172.0M|--
2723|STOXX600/CHALL|TECN|CHF|Technology|48540|2014-03-11|Mar 11, 2014|12/2013|--|--|206.5M|213.60M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2021-10-14|Oct 14, 2021|09/2021|0.92|0.8675|231.6M|229.01M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2021-07-21|Jul 21, 2021|06/2021|0.89|0.8327|235.97M|238.28M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2021-04-19|Apr 19, 2021|03/2021|0.58|0.5826|209.43M|209.06M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2021-02-17|Feb 17, 2021|12/2020|1.44|1.39|277.08M|281.99M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2020-10-15|Oct 15, 2020|09/2020|0.82|0.95|--|228.66M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2020-07-15|Jul 15, 2020|06/2020|0.66|0.59|--|207.69M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2020-04-15|Apr 15, 2020|03/2020|0.38|0.61|--|233.41M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2020-02-12|Feb 12, 2020|12/2019|1.26|1.22|--|309.76M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2019-10-16|Oct 16, 2019|09/2019|0.89|0.86|--|238.76M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2019-07-17|Jul 17, 2019|06/2019|0.78|0.74|--|240.70M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2019-04-16|Apr 16, 2019|03/2019|0.53|0.45|--|199.50M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2019-02-12|Feb 12, 2019|12/2018|1.13|1.12|--|259.78M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2018-10-17|Oct 17, 2018|09/2018|0.80|0.76|--|208.41M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2018-07-18|Jul 18, 2018|06/2018|0.67|0.62|378.8M|206.99M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2018-04-18|Apr 18, 2018|03/2018|0.40|0.36|171.8M|167.96M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2018-02-13|Feb 13, 2018|12/2017|0.97|0.98|418.6M|223.45M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2017-10-18|Oct 18, 2017|09/2017|0.64|0.66|186.3M|182.55M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2017-07-19|Jul 19, 2017|06/2017|0.51|0.48|316.8M|166.31M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2017-04-20|Apr 20, 2017|03/2017|0.27|0.26|142.5M|139.56M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2017-02-14|Feb 14, 2017|12/2016|0.88|0.83|351.4M|185.81M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2016-10-19|Oct 19, 2016|09/2016|0.58|0.54|160.6M|154.67M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2016-07-20|Jul 20, 2016|06/2016|0.57|0.38|282.7M|142.00M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2016-04-19|Apr 19, 2016|03/2016|0.41|0.23|--|122.19M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2016-02-11|Feb 11, 2016|12/2015|0.20|0.68|313.4M|159.69M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2015-10-20|Oct 20, 2015|09/2015|0.71|0.42|--|137.99M
2724|STOXX600/CHALL|TEMN|CHF|Technology|949732|2015-07-21|Jul 21, 2015|06/2015|0.47|0.33|229.1M|126.67M
2725|CHALL|TKBP|CHF|Financial|955639|2021-08-17|Aug 17, 2021|06/2021|18.55|--|194.2M|--
2725|CHALL|TKBP|CHF|Financial|955639|2021-02-19|Feb 19, 2021|12/2020|17.15|--|192.6M|--
2725|CHALL|TKBP|CHF|Financial|955639|2020-08-18|Aug 18, 2020|06/2020|17.62|--|192.9M|--
2725|CHALL|TKBP|CHF|Financial|955639|2020-02-18|Feb 18, 2020|12/2019|15.72|--|196.2M|--
2725|CHALL|TKBP|CHF|Financial|955639|2019-08-22|Aug 22, 2019|06/2019|18.05|--|195.6M|--
2725|CHALL|TKBP|CHF|Financial|955639|2019-03-13|Mar 13, 2019|12/2018|15.31|--|194.7M|--
2725|CHALL|TKBP|CHF|Financial|955639|2018-08-24|Aug 24, 2018|06/2018|18.23|--|196.7M|--
2725|CHALL|TKBP|CHF|Financial|955639|2018-03-13|Mar 13, 2018|12/2017|14.37|--|195.6M|--
2725|CHALL|TKBP|CHF|Financial|955639|2017-08-24|Aug 24, 2017|06/2017|17.98|--|193.7M|--
2725|CHALL|TKBP|CHF|Financial|955639|2017-03-28|Mar 28, 2017|12/2016|14.84|--|194.2M|--
2725|CHALL|TKBP|CHF|Financial|955639|2016-08-29|Aug 29, 2016|06/2016|16.64|--|194.9M|--
2725|CHALL|TKBP|CHF|Financial|955639|2016-03-30|Mar 30, 2016|12/2015|9.82|--|197.7M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2021-08-10|Aug 10, 2021|06/2021|0.59|--|84.39M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2021-05-04|May 04, 2021|03/2021|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2021-03-08|Mar 08, 2021|12/2020|-0.81|--|47.22M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2021-01-20|Jan 20, 2021|09/2020|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2020-08-11|Aug 11, 2020|06/2020|-0.71|--|56.17M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2020-05-05|May 05, 2020|03/2020|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2020-03-09|Mar 09, 2020|12/2019|-0.15|--|88.16M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2019-08-13|Aug 13, 2019|06/2019|0.46|--|117.2M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2019-05-07|May 07, 2019|03/2019|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2019-03-11|Mar 11, 2019|12/2018|0.49|--|110.9M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2018-08-14|Aug 14, 2018|06/2018|0.28|--|104.0M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2018-05-08|May 08, 2018|03/2018|--|--|--|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2018-03-12|Mar 12, 2018|12/2017|0.41|--|96.67M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2017-08-15|Aug 15, 2017|06/2017|0.02|--|82.09M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2017-03-14|Mar 14, 2017|12/2016|-0.01|--|66.32M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2016-08-16|Aug 16, 2016|06/2016|-0.18|--|69.85M|--
2726|CHALL|TOHN|CHF|Capital Goods|955641|2016-03-15|Mar 15, 2016|12/2015|0.18|--|81.37M|--
2727|CHALL|TXGN|CHF|Services|955637|2021-08-31|Aug 31, 2021|06/2021|0.85|--|452.5M|--
2727|CHALL|TXGN|CHF|Services|955637|2021-03-11|Mar 11, 2021|12/2020|0.4|--|504.6M|--
2727|CHALL|TXGN|CHF|Services|955637|2020-08-25|Aug 25, 2020|06/2020|-11.01|--|430.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2020-03-19|Mar 19, 2020|12/2019|2.37|--|555.4M|--
2727|CHALL|TXGN|CHF|Services|955637|2019-08-27|Aug 27, 2019|06/2019|3.73|--|524.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2019-03-12|Mar 12, 2019|12/2018|6.59|--|533.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2018-08-28|Aug 28, 2018|06/2018|2.48|--|477.5M|--
2727|CHALL|TXGN|CHF|Services|955637|2018-03-13|Mar 13, 2018|12/2017|7.65|--|499.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2017-08-29|Aug 29, 2017|06/2017|6.17|--|475.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2017-03-09|Mar 09, 2017|12/2016|5.45|--|501.1M|--
2727|CHALL|TXGN|CHF|Services|955637|2016-08-29|Aug 29, 2016|06/2016|4.41|--|503.7M|--
2727|CHALL|TXGN|CHF|Services|955637|2016-03-15|Mar 15, 2016|12/2015|24.36|--|533.1M|--
2728|CHALL|UBXN|CHF|Technology|955642|2021-08-20|Aug 20, 2021|06/2021|0.32|0.60|192.7M|184.00M
2728|CHALL|UBXN|CHF|Technology|955642|2021-03-12|Mar 12, 2021|12/2020|-0.67|-0.40|159.6M|169.00M
2728|CHALL|UBXN|CHF|Technology|955642|2020-08-21|Aug 21, 2020|06/2020|-8.64|-0.58|174.0M|162.55M
2728|CHALL|UBXN|CHF|Technology|955642|2020-04-15|Apr 15, 2020|12/2019|0.49|0.18|194.5M|189.00M
2728|CHALL|UBXN|CHF|Technology|955642|2019-08-23|Aug 23, 2019|06/2019|1.39|1.08|190.6M|210.00M
2728|CHALL|UBXN|CHF|Technology|955642|2019-03-15|Mar 15, 2019|12/2018|1.96|--|194.3M|--
2728|CHALL|UBXN|CHF|Technology|955642|2018-08-24|Aug 24, 2018|06/2018|3.58|--|199.0M|215.00M
2728|CHALL|UBXN|CHF|Technology|955642|2018-03-30|Mar 30, 2018|12/2017|4.78|--|209.8M|204.00M
2728|CHALL|UBXN|CHF|Technology|955642|2017-08-25|Aug 25, 2017|06/2017|2.57|3.24|193.9M|194.80M
2728|CHALL|UBXN|CHF|Technology|955642|2017-03-16|Mar 16, 2017|12/2016|3.94|3.68|180.5M|203.00M
2728|CHALL|UBXN|CHF|Technology|955642|2016-08-26|Aug 26, 2016|06/2016|2.67|3.29|179.7M|194.00M
2728|CHALL|UBXN|CHF|Technology|955642|2016-03-21|Mar 21, 2016|12/2015|3.29|--|176.4M|--
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2021-10-26|Oct 26, 2021|09/2021|0.63|0.4325|9.13B|8.51B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2021-07-20|Jul 20, 2021|06/2021|0.55|0.4262|8.98B|8.21B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2021-04-27|Apr 27, 2021|03/2021|0.49|0.5299|8.71B|8.8B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2021-01-26|Jan 26, 2021|12/2020|0.41|0.25|--|6,748M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2020-10-20|Oct 20, 2020|09/2020|0.51|0.25|--|7,369M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2020-07-21|Jul 21, 2020|06/2020|0.31|0.27|--|7,018M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2020-04-28|Apr 28, 2020|03/2020|0.26|0.40|--|7,637M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2020-01-21|Jan 21, 2020|12/2019|0.26|0.21|--|6,828M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2019-10-22|Oct 22, 2019|09/2019|0.36|0.28|--|7,052M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2019-07-23|Jul 23, 2019|06/2019|0.30|0.32|--|7,258M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2019-04-25|Apr 25, 2019|03/2019|0.30|0.25|--|6,996M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2019-01-22|Jan 22, 2019|12/2018|0.18|0.26|10.41B|6,992M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2018-10-25|Oct 25, 2018|09/2018|0.32|0.31|7.28B|7.27B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2018-07-24|Jul 24, 2018|06/2018|0.33|0.34|7.55B|7.44B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2018-04-23|Apr 23, 2018|03/2018|0.39|0.38|7.72B|7.71B
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2018-01-22|Jan 22, 2018|12/2017|0.26|0.26|9.62B|7,303M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2017-10-27|Oct 27, 2017|09/2017|0.31|0.35|9.45B|7,069M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2017-08-04|Aug 04, 2017|06/2017|0.36|0.34|9.97B|7,230M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2017-04-28|Apr 28, 2017|03/2017|0.39|0.33|9.62B|7,401M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2017-01-27|Jan 27, 2017|12/2016|0.25|0.68|9.30B|13,556M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2016-10-28|Oct 28, 2016|09/2016|0.31|0.29|8.99B|6,842M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2016-07-29|Jul 29, 2016|06/2016|0.31|0.53|10.24B|13,746M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2016-05-03|May 03, 2016|03/2016|0.27|0.30|8.97B|7,169M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2016-02-02|Feb 02, 2016|12/2015|0.26|0.35|8.44B|7,128M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2015-11-03|Nov 03, 2015|09/2015|0.59|0.34|8.59B|7,213M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2015-07-28|Jul 28, 2015|06/2015|0.59|0.36|9.75B|7,541M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2015-05-05|May 05, 2015|03/2015|--|0.37|10.39B|7,738M
2729|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2015-02-10|Feb 10, 2015|12/2014|--|0.32|8.25B|7,184M
2730|CHALL|VLRT|CHF|Financial|955649|2021-08-26|Aug 26, 2021|06/2021|1.07|--|6.04M|--
2730|CHALL|VLRT|CHF|Financial|955649|2021-04-06|Apr 06, 2021|12/2020|-0.57|--|4.80M|--
2730|CHALL|VLRT|CHF|Financial|955649|2020-08-27|Aug 27, 2020|06/2020|-1.11|--|5.04M|--
2730|CHALL|VLRT|CHF|Financial|955649|2020-04-07|Apr 07, 2020|12/2019|-0.29|--|3.75M|--
2730|CHALL|VLRT|CHF|Financial|955649|2019-08-29|Aug 29, 2019|06/2019|0.49|--|4.44M|--
2730|CHALL|VLRT|CHF|Financial|955649|2019-04-09|Apr 09, 2019|12/2018|-1.05|--|3.27M|--
2730|CHALL|VLRT|CHF|Financial|955649|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|6.48M|--
2730|CHALL|VLRT|CHF|Financial|955649|2018-04-10|Apr 10, 2018|12/2017|0.09|--|5.74M|--
2730|CHALL|VLRT|CHF|Financial|955649|2017-08-29|Aug 29, 2017|06/2017|-0.82|--|4.44M|--
2730|CHALL|VLRT|CHF|Financial|955649|2017-04-11|Apr 11, 2017|12/2015|-7.49|--|-18.89M|--
2730|CHALL|VLRT|CHF|Financial|955649|2017-02-03|Feb 03, 2017|12/2016|-1.59|--|12.71M|--
2730|CHALL|VLRT|CHF|Financial|955649|2016-08-04|Aug 04, 2016|06/2016|-2.04|--|2.13M|--
2731|CHALL|VATN|CHF|Financial|49956|2021-11-04|Nov 04, 2021|09/2021|1.62|1.62|105.7M|105.56M
2731|CHALL|VATN|CHF|Financial|49956|2021-08-04|Aug 04, 2021|06/2021|2.2|2.03|111.28M|109.7M
2731|CHALL|VATN|CHF|Financial|49956|2021-05-06|May 06, 2021|03/2021|1.62|1.65|103.39M|101.6M
2731|CHALL|VATN|CHF|Financial|49956|2021-02-11|Feb 11, 2021|12/2020|2.17|--|111.43M|107.5M
2731|CHALL|VATN|CHF|Financial|49956|2020-11-05|Nov 05, 2020|09/2020|1.74|--|102.7M|105.1M
2731|CHALL|VATN|CHF|Financial|49956|2020-08-06|Aug 06, 2020|06/2020|2.15|--|110.4M|114.3M
2731|CHALL|VATN|CHF|Financial|49956|2020-05-07|May 07, 2020|03/2020|1.66|--|100.5M|95.5M
2731|CHALL|VATN|CHF|Financial|49956|2020-02-13|Feb 13, 2020|12/2019|2.19|--|102.7M|102.7M
2731|CHALL|VATN|CHF|Financial|49956|2019-11-07|Nov 07, 2019|09/2019|1.58|--|117.4M|100.50M
2731|CHALL|VATN|CHF|Financial|49956|2019-08-08|Aug 08, 2019|06/2019|2.11|--|126.7M|--
2731|CHALL|VATN|CHF|Financial|49956|2019-05-02|May 02, 2019|03/2019|1.79|--|118.4M|--
2731|CHALL|VATN|CHF|Financial|49956|2019-02-13|Feb 13, 2019|12/2018|1.84|1.7|100.55M|97.98M
2731|CHALL|VATN|CHF|Financial|49956|2018-11-08|Nov 08, 2018|09/2018|1.85|1.8|101.23M|94.09M
2731|CHALL|VATN|CHF|Financial|49956|2018-08-09|Aug 09, 2018|06/2018|2.1|--|112M|113.4M
2731|CHALL|VATN|CHF|Financial|49956|2018-05-03|May 03, 2018|03/2018|1.64|--|93.4M|--
2731|CHALL|VATN|CHF|Financial|49956|2018-02-14|Feb 14, 2018|12/2017|2.23|--|101.4M|97.00M
2731|CHALL|VATN|CHF|Financial|49956|2017-11-02|Nov 02, 2017|09/2017|2.01|--|127.3M|96.00M
2731|CHALL|VATN|CHF|Financial|49956|2017-08-10|Aug 10, 2017|06/2017|1.82|--|123.6M|99.00M
2731|CHALL|VATN|CHF|Financial|49956|2017-05-03|May 03, 2017|03/2017|1.49|--|89.96M|93.00M
2731|CHALL|VATN|CHF|Financial|49956|2017-02-15|Feb 15, 2017|12/2016|--|--|97.5M|100.00M
2731|CHALL|VATN|CHF|Financial|49956|2016-11-03|Nov 03, 2016|09/2016|--|--|93.5M|94.00M
2731|CHALL|VATN|CHF|Financial|49956|2016-08-04|Aug 04, 2016|06/2016|--|--|127.2M|186.00M
2731|CHALL|VATN|CHF|Financial|49956|2016-05-02|May 02, 2016|03/2016|--|--|119.9M|--
2731|CHALL|VATN|CHF|Financial|49956|2016-02-17|Feb 17, 2016|12/2015|--|--|274.0M|67.00M
2731|CHALL|VATN|CHF|Financial|49956|2015-11-05|Nov 05, 2015|09/2015|--|--|129.2M|66.00M
2731|CHALL|VATN|CHF|Financial|49956|2015-08-13|Aug 13, 2015|06/2015|--|--|263.1M|93.00M
2731|CHALL|VATN|CHF|Financial|49956|2015-03-04|Mar 04, 2015|12/2014|--|--|283.1M|--
2731|CHALL|VATN|CHF|Financial|49956|2014-08-13|Aug 13, 2014|06/2014|--|--|279.4M|178.00M
2732|CHALL|VALN|CHF|Services|48528|2021-07-20|Jul 20, 2021|06/2021|-0.87|15.77|814.1M|850.95M
2732|CHALL|VALN|CHF|Services|48528|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2021-02-24|Feb 24, 2021|12/2020|2.39|0.83|881.8M|915.90M
2732|CHALL|VALN|CHF|Services|48528|2020-11-09|Nov 09, 2020|09/2020|--|--|457.3M|457.3M
2732|CHALL|VALN|CHF|Services|48528|2020-07-22|Jul 22, 2020|06/2020|-4.02|--|815.6M|899.00M
2732|CHALL|VALN|CHF|Services|48528|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2020-02-19|Feb 19, 2020|12/2019|11.73|8.04|1.02B|1,061M
2732|CHALL|VALN|CHF|Services|48528|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2019-07-19|Jul 19, 2019|06/2019|6.95|6.03|1.00B|1,015M
2732|CHALL|VALN|CHF|Services|48528|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2019-02-20|Feb 20, 2019|12/2018|9.59|10.14|1.08B|1,074M
2732|CHALL|VALN|CHF|Services|48528|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2018-07-25|Jul 25, 2018|06/2018|5.69|--|1.04B|--
2732|CHALL|VALN|CHF|Services|48528|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2732|CHALL|VALN|CHF|Services|48528|2018-02-28|Feb 28, 2018|12/2017|8.87|--|1.07B|--
2732|CHALL|VALN|CHF|Services|48528|2017-07-26|Jul 26, 2017|06/2017|6.36|--|1.01B|--
2732|CHALL|VALN|CHF|Services|48528|2017-02-28|Feb 28, 2017|12/2016|12.61|--|1.06B|--
2732|CHALL|VALN|CHF|Services|48528|2016-08-29|Aug 29, 2016|06/2016|4.54|--|1.04B|1,023M
2732|CHALL|VALN|CHF|Services|48528|2016-03-24|Mar 24, 2016|12/2015|10.33|--|1.09B|--
2732|CHALL|VALN|CHF|Services|48528|2015-03-26|Mar 26, 2015|12/2014|--|--|683.7M|3.05B
2732|CHALL|VALN|CHF|Services|48528|2014-08-28|Aug 28, 2014|06/2014|--|3.27|950.8M|1,262M
2732|CHALL|VALN|CHF|Services|48528|2014-04-03|Apr 03, 2014|12/2013|--|--|576.1M|1,470M
2733|CHALL|VARN|CHF|Services|994260|2018-05-10|May 10, 2018|12/2017|2.31|--|33.69M|--
2733|CHALL|VARN|CHF|Services|994260|2018-03-14|Mar 14, 2018|06/2017|1.83|--|26.24M|--
2733|CHALL|VARN|CHF|Services|994260|2017-05-09|May 09, 2017|12/2016|2.29|--|19.09M|--
2733|CHALL|VARN|CHF|Services|994260|2016-08-04|Aug 04, 2016|06/2016|1.07|--|17.44M|--
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2021-10-20|Oct 20, 2021|09/2021|--|--|229.4M|233.67M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2021-08-05|Aug 05, 2021|06/2021|3.31|2.16|224.2M|219M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2021-04-15|Apr 15, 2021|03/2021|--|--|192.2M|185.57M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2021-03-02|Mar 02, 2021|12/2020|2.59|2.18|373.5M|187M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2020-10-16|Oct 16, 2020|09/2020|--|--|185.9M|188.5M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2020-08-06|Aug 06, 2020|06/2020|1.86|1.88|173.4M|312.53M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2020-04-15|Apr 15, 2020|03/2020|--|--|145.5M|155.4M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2020-04-10|Apr 10, 2020|12/2019|1.66|1.71|170.4M|165.6M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2019-10-24|Oct 24, 2019|09/2019|--|--|137M|138.67M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2019-08-07|Aug 07, 2019|06/2019|0.83|--|263.0M|129.5M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2019-04-19|Apr 19, 2019|03/2019|--|--|127.7M|129.15M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2019-03-08|Mar 08, 2019|12/2018|1.73|2.13|148.9M|187M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2018-10-25|Oct 25, 2018|09/2018|--|--|172.55M|156.55M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2018-08-02|Aug 02, 2018|06/2018|2.79|2.93|189M|189M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2018-04-17|Apr 17, 2018|03/2018|--|--|198M|199M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2018-03-12|Mar 12, 2018|12/2017|1.87|--|199M|337.00M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2017-11-29|Nov 29, 2017|09/2017|--|--|167M|167.00M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2017-08-24|Aug 24, 2017|06/2017|1.99|--|162M|303.00M
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2017-05-31|May 31, 2017|03/2017|--|--|165M|--
2734|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2017-03-31|Mar 31, 2017|12/2016|1.55|--|272.4M|273.00M
2735|CHALL|VAHN|CHF|Financial|955644|2021-09-02|Sep 02, 2021|06/2021|22.31|--|560.5M|--
2735|CHALL|VAHN|CHF|Financial|955644|2021-03-31|Mar 31, 2021|12/2020|21.32|--|693.8M|--
2735|CHALL|VAHN|CHF|Financial|955644|2020-09-03|Sep 03, 2020|06/2020|20.69|--|577.4M|--
2735|CHALL|VAHN|CHF|Financial|955644|2020-03-25|Mar 25, 2020|12/2019|20.09|--|664.2M|--
2735|CHALL|VAHN|CHF|Financial|955644|2019-09-09|Sep 09, 2019|06/2019|25.43|--|611.8M|--
2735|CHALL|VAHN|CHF|Financial|955644|2019-04-23|Apr 23, 2019|12/2018|18.18|--|638.0M|--
2735|CHALL|VAHN|CHF|Financial|955644|2018-10-03|Oct 03, 2018|06/2018|25.14|--|616.2M|--
2735|CHALL|VAHN|CHF|Financial|955644|2018-05-24|May 24, 2018|12/2017|21.33|--|676.7M|--
2735|CHALL|VAHN|CHF|Financial|955644|2017-10-02|Oct 02, 2017|06/2017|19.67|--|608.4M|--
2735|CHALL|VAHN|CHF|Financial|955644|2017-06-01|Jun 01, 2017|12/2016|21.94|--|657.7M|--
2735|CHALL|VAHN|CHF|Financial|955644|2016-09-13|Sep 13, 2016|06/2016|20.46|--|626.9M|--
2735|CHALL|VAHN|CHF|Financial|955644|2016-04-06|Apr 06, 2016|12/2015|13.24|--|639.1M|--
2736|CHALL|VETN|CHF|Basic Materials|955647|2021-08-24|Aug 24, 2021|06/2021|1.02|--|399.2M|377.80M
2736|CHALL|VETN|CHF|Basic Materials|955647|2021-03-16|Mar 16, 2021|12/2020|1.76|--|338.8M|328.95M
2736|CHALL|VETN|CHF|Basic Materials|955647|2020-08-25|Aug 25, 2020|06/2020|2.34|--|323.8M|330.17M
2736|CHALL|VETN|CHF|Basic Materials|955647|2020-03-17|Mar 17, 2020|12/2019|87.77|--|353.7M|353.70M
2736|CHALL|VETN|CHF|Basic Materials|955647|2019-08-27|Aug 27, 2019|06/2019|96.35|1.66|361.2M|358.65M
2736|CHALL|VETN|CHF|Basic Materials|955647|2019-03-19|Mar 19, 2019|12/2018|70.87|--|340.7M|--
2736|CHALL|VETN|CHF|Basic Materials|955647|2018-08-28|Aug 28, 2018|06/2018|75.67|1.23|350.0M|319.00M
2736|CHALL|VETN|CHF|Basic Materials|955647|2018-03-20|Mar 20, 2018|12/2017|81.47|--|321.3M|321.00M
2736|CHALL|VETN|CHF|Basic Materials|955647|2017-08-29|Aug 29, 2017|06/2017|62.3|--|310.2M|--
2736|CHALL|VETN|CHF|Basic Materials|955647|2017-03-21|Mar 21, 2017|12/2016|45.9|--|290.9M|--
2736|CHALL|VETN|CHF|Basic Materials|955647|2016-08-30|Aug 30, 2016|06/2016|61.54|--|310.8M|--
2736|CHALL|VETN|CHF|Basic Materials|955647|2016-03-23|Mar 23, 2016|12/2015|70.37|--|304.2M|301.00M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2021-08-05|Aug 05, 2021|06/2021|1.91|1.90|859.3M|891.37M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2021-03-03|Mar 03, 2021|12/2020|1.09|2.45|783.1M|900.42M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2020-08-06|Aug 06, 2020|06/2020|1.04|2.49|922.5M|971.78M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2020-03-12|Mar 12, 2020|12/2019|1.45|1.94|963.9M|959.06M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2019-08-08|Aug 08, 2019|06/2019|1|2.25|913.3M|896.11M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2019-03-14|Mar 14, 2019|12/2018|0.53|1.13|837.2M|812.50M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2018-08-08|Aug 08, 2018|06/2018|1.82|1.30|747.4M|769.33M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2018-03-15|Mar 15, 2018|12/2017|0.67|1.00|716.4M|691.00M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|625.7M|619.50M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2017-03-14|Mar 14, 2017|12/2016|0.42|17.00|616.4M|2,079M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2016-08-09|Aug 09, 2016|06/2016|1.84|24.79|550.6M|1,987M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2016-03-15|Mar 15, 2016|12/2015|2.62|26.61|2.00B|1,951M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2015-08-11|Aug 11, 2015|06/2015|--|19.84|1.79B|1,804M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2015-03-10|Mar 10, 2015|12/2014|--|25.21|1.75B|1,873M
2737|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2014-08-12|Aug 12, 2014|06/2014|--|--|1.66B|--
2738|CHALL|VILN|CHF|Services|955648|2021-09-07|Sep 07, 2021|06/2021|4.28|--|26.17M|--
2738|CHALL|VILN|CHF|Services|955648|2021-06-30|Jun 30, 2021|12/2020|14.47|--|30.62M|--
2738|CHALL|VILN|CHF|Services|955648|2020-09-08|Sep 08, 2020|06/2020|-8.39|--|28.90M|--
2738|CHALL|VILN|CHF|Services|955648|2020-04-21|Apr 21, 2020|12/2019|21.77|--|46.48M|--
2738|CHALL|VILN|CHF|Services|955648|2019-09-10|Sep 10, 2019|06/2019|4.04|--|44.22M|--
2738|CHALL|VILN|CHF|Services|955648|2019-04-16|Apr 16, 2019|12/2018|12.21|--|47.19M|--
2738|CHALL|VILN|CHF|Services|955648|2018-09-13|Sep 13, 2018|06/2018|0.81|--|45.03M|--
2738|CHALL|VILN|CHF|Services|955648|2018-04-18|Apr 18, 2018|12/2017|12.15|--|45.87M|--
2738|CHALL|VILN|CHF|Services|955648|2017-09-18|Sep 18, 2017|06/2017|237.76|--|44.02M|--
2738|CHALL|VILN|CHF|Services|955648|2017-04-19|Apr 19, 2017|12/2016|16.6|--|40.58M|--
2738|CHALL|VILN|CHF|Services|955648|2016-09-05|Sep 05, 2016|06/2016|10.87|--|38.79M|--
2738|CHALL|VILN|CHF|Services|955648|2016-04-22|Apr 22, 2016|12/2015|18.31|--|41.36M|--
2739|CHALL|ROL|CHF|Technology|955622|2021-08-24|Aug 24, 2021|06/2021|0.08|--|117.9M|--
2739|CHALL|ROL|CHF|Technology|955622|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2021-03-18|Mar 18, 2021|12/2020|-0.03|--|95.44M|--
2739|CHALL|ROL|CHF|Technology|955622|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|120.4M|--
2739|CHALL|ROL|CHF|Technology|955622|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2020-03-11|Mar 11, 2020|12/2019|0.01|--|142.9M|--
2739|CHALL|ROL|CHF|Technology|955622|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2019-08-21|Aug 21, 2019|06/2019|--|--|154.8M|--
2739|CHALL|ROL|CHF|Technology|955622|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|151.6M|--
2739|CHALL|ROL|CHF|Technology|955622|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2018-08-22|Aug 22, 2018|06/2018|0.01|--|169.8M|--
2739|CHALL|ROL|CHF|Technology|955622|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2739|CHALL|ROL|CHF|Technology|955622|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|332.4M|--
2739|CHALL|ROL|CHF|Technology|955622|2017-08-17|Aug 17, 2017|06/2017|--|--|176.8M|--
2739|CHALL|ROL|CHF|Technology|955622|2017-03-16|Mar 16, 2017|12/2016|-0.15|--|319.2M|--
2739|CHALL|ROL|CHF|Technology|955622|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|174.1M|--
2740|CHALL|VONN|CHF|Financial|48542|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2021-07-27|Jul 27, 2021|06/2021|3.18|2.84|1.00B|698.90M
2740|CHALL|VONN|CHF|Financial|48542|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2021-02-11|Feb 11, 2021|12/2020|2.11|2.19|826.0M|631.24M
2740|CHALL|VONN|CHF|Financial|48542|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2020-07-28|Jul 28, 2020|06/2020|2.14|2.19|781.9M|638.85M
2740|CHALL|VONN|CHF|Financial|48542|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2020-02-12|Feb 12, 2020|12/2019|2.2|1.94|789.5M|613.34M
2740|CHALL|VONN|CHF|Financial|48542|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2019-07-25|Jul 25, 2019|06/2019|2.19|2.14|765.2M|607.54M
2740|CHALL|VONN|CHF|Financial|48542|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2019-02-13|Feb 13, 2019|12/2018|1.63|2.23|716.0M|590.07M
2740|CHALL|VONN|CHF|Financial|48542|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2018-07-27|Jul 27, 2018|06/2018|2.24|2.33|987.9M|581.3M
2740|CHALL|VONN|CHF|Financial|48542|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2740|CHALL|VONN|CHF|Financial|48542|2018-02-13|Feb 13, 2018|12/2017|1.81|1.67|1.06B|513.60M
2740|CHALL|VONN|CHF|Financial|48542|2017-07-27|Jul 27, 2017|06/2017|1.75|1.69|838.5M|502.35M
2740|CHALL|VONN|CHF|Financial|48542|2017-02-08|Feb 08, 2017|12/2016|2.74|1.99|579.3M|562.52M
2740|CHALL|VONN|CHF|Financial|48542|2016-07-26|Jul 26, 2016|06/2016|1.84|1.47|578.4M|495.41M
2740|CHALL|VONN|CHF|Financial|48542|2016-02-11|Feb 11, 2016|12/2015|1.39|1.42|581.9M|492.25M
2740|CHALL|VONN|CHF|Financial|48542|2015-07-27|Jul 27, 2015|06/2015|--|1.56|508.9M|494.15M
2740|CHALL|VONN|CHF|Financial|48542|2015-02-11|Feb 11, 2015|12/2014|--|1.25|454.0M|447.16M
2740|CHALL|VONN|CHF|Financial|48542|2014-07-30|Jul 30, 2014|06/2014|--|1.09|434.6M|439.41M
2740|CHALL|VONN|CHF|Financial|48542|2014-02-07|Feb 07, 2014|12/2013|--|1.33|397.8M|435.19M
2741|CHALL|VPBN|CHF|Financial|955650|2021-08-17|Aug 17, 2021|06/2021|4.93|--|175.6M|--
2741|CHALL|VPBN|CHF|Financial|955650|2021-03-09|Mar 09, 2021|12/2020|4.51|--|162.1M|161.00M
2741|CHALL|VPBN|CHF|Financial|955650|2020-08-18|Aug 18, 2020|06/2020|2.39|--|186.9M|--
2741|CHALL|VPBN|CHF|Financial|955650|2020-03-10|Mar 10, 2020|12/2019|6.39|--|195.3M|--
2741|CHALL|VPBN|CHF|Financial|955650|2019-08-20|Aug 20, 2019|06/2019|5.89|--|195.5M|--
2741|CHALL|VPBN|CHF|Financial|955650|2019-03-05|Mar 05, 2019|12/2018|4.22|--|176.7M|--
2741|CHALL|VPBN|CHF|Financial|955650|2018-08-21|Aug 21, 2018|06/2018|4.82|--|174.5M|163.64M
2741|CHALL|VPBN|CHF|Financial|955650|2018-03-06|Mar 06, 2018|12/2017|5.67|--|171.1M|--
2741|CHALL|VPBN|CHF|Financial|955650|2017-08-04|Aug 04, 2017|06/2017|5.22|--|165.8M|--
2741|CHALL|VPBN|CHF|Financial|955650|2017-03-10|Mar 10, 2017|12/2016|5.57|--|156.8M|--
2741|CHALL|VPBN|CHF|Financial|955650|2016-08-30|Aug 30, 2016|06/2016|4.04|--|147.1M|--
2741|CHALL|VPBN|CHF|Financial|955650|2016-03-08|Mar 08, 2016|12/2015|3.74|--|149.7M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2021-08-19|Aug 19, 2021|06/2021|--|0.41|240.1M|245.00M
2742|CHALL|METG|CHF|Capital Goods|955654|2021-03-04|Mar 04, 2021|12/2020|0.55|--|265.4M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2020-08-20|Aug 20, 2020|06/2020|-0.22|-0.49|222.0M|210,000M
2742|CHALL|METG|CHF|Capital Goods|955654|2020-02-25|Feb 25, 2020|12/2019|0.25|--|259.1M|278.00M
2742|CHALL|METG|CHF|Capital Goods|955654|2019-08-20|Aug 20, 2019|06/2019|-0.14|--|236.9M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2019-07-25|Jul 25, 2019|12/2018|0.3|--|269.5M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2018-08-24|Aug 24, 2018|06/2018|-0.61|--|254.1M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2018-02-20|Feb 20, 2018|12/2017|0.1|--|294.6M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2017-08-18|Aug 18, 2017|06/2017|-0.26|--|187.7M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2017-03-21|Mar 21, 2017|12/2016|1.63|--|129.1M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2016-09-02|Sep 02, 2016|06/2016|0.38|--|110.5M|--
2742|CHALL|METG|CHF|Capital Goods|955654|2016-03-22|Mar 22, 2016|12/2015|0.76|--|101.0M|--
2743|CHALL|WARN|CHF|Services|955652|2021-08-29|Aug 29, 2021|06/2021|66.27|--|17.97M|--
2743|CHALL|WARN|CHF|Services|955652|2021-03-23|Mar 23, 2021|12/2020|43.91|--|17.97M|--
2743|CHALL|WARN|CHF|Services|955652|2020-08-19|Aug 19, 2020|06/2020|64.27|--|17.59M|--
2743|CHALL|WARN|CHF|Services|955652|2020-03-20|Mar 20, 2020|12/2019|53.98|--|17.43M|--
2743|CHALL|WARN|CHF|Services|955652|2019-09-04|Sep 04, 2019|06/2019|102.73|--|17.63M|--
2743|CHALL|WARN|CHF|Services|955652|2019-03-25|Mar 25, 2019|12/2018|51.69|--|17.04M|--
2743|CHALL|WARN|CHF|Services|955652|2018-09-01|Sep 01, 2018|06/2018|42.67|--|16.37M|--
2743|CHALL|WARN|CHF|Services|955652|2018-03-27|Mar 27, 2018|12/2017|49.84|--|16.10M|--
2743|CHALL|WARN|CHF|Services|955652|2017-08-31|Aug 31, 2017|06/2017|33.19|--|15.59M|--
2743|CHALL|WARN|CHF|Services|955652|2017-03-22|Mar 22, 2017|12/2016|41.2|--|15.37M|--
2743|CHALL|WARN|CHF|Services|955652|2016-08-23|Aug 23, 2016|06/2016|35.15|--|14.19M|--
2743|CHALL|WARN|CHF|Services|955652|2016-03-23|Mar 23, 2016|12/2015|52.85|--|14.05M|--
2744|CHALL|WIHN|CHF|Technology|976078|2021-10-13|Oct 13, 2021|09/2021|-0.012|-0.012|5M|5M
2744|CHALL|WIHN|CHF|Technology|976078|2021-09-28|Sep 28, 2021|06/2021|--|-0.11|--|5.00M
2744|CHALL|WIHN|CHF|Technology|976078|2021-06-02|Jun 02, 2021|03/2021|-0.022|-0.022|3.5M|3.5M
2744|CHALL|WIHN|CHF|Technology|976078|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--
2744|CHALL|WIHN|CHF|Technology|976078|2018-11-28|Nov 28, 2018|09/2018|--|-0.06|--|15M
2744|CHALL|WIHN|CHF|Technology|976078|2018-09-13|Sep 13, 2018|06/2018|--|-0.06|--|14.00M
2744|CHALL|WIHN|CHF|Technology|976078|2018-05-30|May 30, 2018|03/2018|-0.06|-0.06|14M|14M
2744|CHALL|WIHN|CHF|Technology|976078|2018-04-16|Apr 16, 2018|12/2017|-0.62|--|11.4M|--
2744|CHALL|WIHN|CHF|Technology|976078|2017-10-02|Oct 02, 2017|06/2017|-0.21|--|21.17M|--
2744|CHALL|WIHN|CHF|Technology|976078|2017-05-08|May 08, 2017|12/2016|-1.57|--|10.96M|--
2744|CHALL|WIHN|CHF|Technology|976078|2016-08-04|Aug 04, 2016|06/2016|-1.42|--|1.28M|--
2744|CHALL|WIHN|CHF|Technology|976078|2016-02-03|Feb 03, 2016|12/2015|-0.38|--|2.29M|--
2745|CHALL|YTME|CHF|Financial|955611|2020-06-30|Jun 30, 2020|12/2019|-1.19|--|41.69M|--
2745|CHALL|YTME|CHF|Financial|955611|2019-11-01|Nov 01, 2019|06/2019|-1.26|--|98.12M|--
2745|CHALL|YTME|CHF|Financial|955611|2019-06-04|Jun 04, 2019|12/2018|-0.03|--|43.97M|--
2745|CHALL|YTME|CHF|Financial|955611|2019-01-08|Jan 08, 2019|06/2018|-1.63|--|57.14M|--
2745|CHALL|YTME|CHF|Financial|955611|2018-05-21|May 21, 2018|12/2017|-2.18|--|15.47M|--
2745|CHALL|YTME|CHF|Financial|955611|2017-12-06|Dec 06, 2017|06/2017|-0.11|--|15.47M|--
2745|CHALL|YTME|CHF|Financial|955611|2017-02-03|Feb 03, 2017|12/2016|-2.48|--|15.47M|--
2745|CHALL|YTME|CHF|Financial|955611|2016-08-04|Aug 04, 2016|06/2016|-1.36|--|15.47M|--
2745|CHALL|YTME|CHF|Financial|955611|2016-02-03|Feb 03, 2016|12/2015|1.97|--|1.01M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2021-11-04|Nov 04, 2021|09/2021|0.56|--|222.6M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2021-05-27|May 27, 2021|03/2021|-0.06|--|204.3M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2020-11-03|Nov 03, 2020|09/2020|0.52|--|199.3M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2020-05-27|May 27, 2020|03/2020|0.31|--|203.2M|209.90M
2746|CHALL|YPSN|CHF|Healthcare|955655|2019-11-06|Nov 06, 2019|09/2019|0.6|--|190.6M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2019-05-23|May 23, 2019|03/2019|0.32|--|195.1M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2018-11-06|Nov 06, 2018|09/2018|4.45|--|258.7M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2018-05-25|May 25, 2018|03/2018|2.28|--|252.8M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2017-11-10|Nov 10, 2017|09/2017|1.86|--|213.4M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2017-06-14|Jun 14, 2017|03/2017|1.89|--|204.2M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2016-11-24|Nov 24, 2016|09/2016|1.78|--|185.4M|--
2746|CHALL|YPSN|CHF|Healthcare|955655|2016-05-20|May 20, 2016|03/2016|1.63|--|179.1M|--
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2018-07-27|Jul 27, 2018|06/2018|0.88|--|290.6M|284.90M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2018-03-12|Mar 12, 2018|12/2017|1.04|--|301.8M|--
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2017-07-28|Jul 28, 2017|06/2017|0.11|--|280.6M|--
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2017-03-07|Mar 07, 2017|12/2016|0.88|--|277.3M|273.10M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2016-07-29|Jul 29, 2016|06/2016|0.57|--|261.6M|--
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2016-03-09|Mar 09, 2016|12/2015|-0.21|--|279.8M|282.70M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2015-07-31|Jul 31, 2015|06/2015|--|--|253.2M|253.00M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2015-03-06|Mar 06, 2015|12/2014|--|--|275.0M|281.33M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2014-08-15|Aug 15, 2014|06/2014|--|--|250.1M|250.60M
2747|CHALL|ZEHN|CHF|Capital Goods|48553|2014-03-07|Mar 07, 2014|12/2013|--|--|280.3M|274.65M
2748|CHALL|ZUBN|CHF|Services|955658|2021-06-27|Jun 27, 2021|03/2021|0.61|--|4.51M|--
2748|CHALL|ZUBN|CHF|Services|955658|2020-11-05|Nov 05, 2020|09/2020|0.6|--|4.66M|--
2748|CHALL|ZUBN|CHF|Services|955658|2020-05-19|May 19, 2020|03/2020|0.06|--|4.74M|--
2748|CHALL|ZUBN|CHF|Services|955658|2019-11-06|Nov 06, 2019|09/2019|1.33|--|4.68M|--
2748|CHALL|ZUBN|CHF|Services|955658|2019-05-22|May 22, 2019|03/2019|1.32|--|4.00M|--
2748|CHALL|ZUBN|CHF|Services|955658|2018-11-15|Nov 15, 2018|09/2018|0.56|--|4.05M|--
2748|CHALL|ZUBN|CHF|Services|955658|2018-06-13|Jun 13, 2018|03/2018|0.44|--|4.04M|--
2748|CHALL|ZUBN|CHF|Services|955658|2017-11-04|Nov 04, 2017|09/2017|-0.23|--|4.04M|--
2748|CHALL|ZUBN|CHF|Services|955658|2017-06-14|Jun 14, 2017|03/2017|0.64|--|8.03M|--
2748|CHALL|ZUBN|CHF|Services|955658|2016-11-04|Nov 04, 2016|09/2016|0.92|--|3.99M|--
2748|CHALL|ZUBN|CHF|Services|955658|2016-05-18|May 18, 2016|03/2015|6.04|--|5.86M|--
2749|CHALL|ZUGN|CHF|Services|955659|2021-08-27|Aug 27, 2021|06/2021|64.05|--|33.92M|--
2749|CHALL|ZUGN|CHF|Services|955659|2021-03-05|Mar 05, 2021|12/2020|47.03|--|34.60M|--
2749|CHALL|ZUGN|CHF|Services|955659|2020-08-28|Aug 28, 2020|06/2020|16.22|--|105.3M|--
2749|CHALL|ZUGN|CHF|Services|955659|2020-03-06|Mar 06, 2020|12/2019|97.96|--|83.24M|--
2749|CHALL|ZUGN|CHF|Services|955659|2019-08-30|Aug 30, 2019|06/2019|51.15|--|36.44M|--
2749|CHALL|ZUGN|CHF|Services|955659|2019-03-08|Mar 08, 2019|12/2018|41.28|--|36.32M|--
2749|CHALL|ZUGN|CHF|Services|955659|2018-08-31|Aug 31, 2018|06/2018|35.04|--|33.85M|--
2749|CHALL|ZUGN|CHF|Services|955659|2018-03-09|Mar 09, 2018|12/2017|28.47|--|31.23M|--
2749|CHALL|ZUGN|CHF|Services|955659|2017-09-01|Sep 01, 2017|06/2017|39.88|--|31.15M|--
2749|CHALL|ZUGN|CHF|Services|955659|2017-03-10|Mar 10, 2017|12/2016|47.82|--|30.86M|--
2749|CHALL|ZUGN|CHF|Services|955659|2016-08-26|Aug 26, 2016|06/2016|50.24|--|30.18M|--
2749|CHALL|ZUGN|CHF|Services|955659|2016-03-11|Mar 11, 2016|12/2015|56.35|--|31.74M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2021-07-15|Jul 15, 2021|06/2021|130.09|--|126.4M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2021-01-28|Jan 28, 2021|12/2020|130.15|--|127.2M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2020-07-16|Jul 16, 2020|06/2020|129.93|--|129.2M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2020-01-27|Jan 27, 2020|12/2019|129.56|--|132.7M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2019-08-20|Aug 20, 2019|06/2019|130.17|--|133.9M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2019-02-21|Feb 21, 2019|12/2018|259.93|--|271.8M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2018-07-17|Jul 17, 2018|06/2018|118.94|--|136.8M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2018-04-09|Apr 09, 2018|12/2017|128.11|--|139.8M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2017-07-18|Jul 18, 2017|06/2017|108.64|--|137.4M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2017-04-07|Apr 07, 2017|12/2016|105.03|--|142.8M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2016-07-20|Jul 20, 2016|06/2016|108.42|--|141.0M|--
2750|CHALL|ZUGER|CHF|Financial|955657|2016-03-16|Mar 16, 2016|12/2015|106.06|--|147.5M|--
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2021-10-21|Oct 21, 2021|09/2021|--|--|418.8M|430.65M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2021-08-18|Aug 18, 2021|06/2021|-8.03|--|418.9M|418.9M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2021-04-20|Apr 20, 2021|03/2021|--|--|420.9M|420.9M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2021-03-18|Mar 18, 2021|12/2020|-8.8|--|506M|458.2M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2020-10-21|Oct 21, 2020|09/2020|--|--|368.25M|355.75M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2020-08-19|Aug 19, 2020|06/2020|-6.03|--|332.5M|332.6M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2020-04-16|Apr 16, 2020|03/2020|--|--|365M|382M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2020-03-19|Mar 19, 2020|12/2019|-4.08|3.73|360M|360M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2019-10-23|Oct 23, 2019|09/2019|--|-1.18|332M|332M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2019-08-21|Aug 21, 2019|06/2019|-1.97|-1.45|342.9M|342.9M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2019-05-29|May 29, 2019|03/2019|--|-1.39|327.1M|229.2M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2019-03-20|Mar 20, 2019|12/2018|-3.48|1.66|604.4M|408.81M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2018-10-24|Oct 24, 2018|09/2018|--|-1.25|207M|250.4M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2018-08-15|Aug 15, 2018|06/2018|-2.83|-1.53|602.7M|236.61M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2018-04-18|Apr 18, 2018|03/2018|--|-1.47|297.6M|229.2M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2018-03-21|Mar 21, 2018|12/2017|-2.96|--|274M|253.13M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2017-11-29|Nov 29, 2017|09/2017|--|-1.18|--|247.30M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2017-08-30|Aug 30, 2017|06/2017|-4.21|-1.61|465.8M|234.60M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2017-05-31|May 31, 2017|03/2017|-1.39|-1.46|229.2M|229.20M
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2017-04-11|Apr 11, 2017|12/2016|-3.32|--|445.2M|--
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2016-08-04|Aug 04, 2016|06/2016|0.05|--|434.3M|--
2751|CHALL|ROSEG|CHF|Healthcare|1024762|2016-04-12|Apr 12, 2016|12/2015|1.71|--|422.6M|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2021-08-12|Aug 12, 2021|06/2021|--|13.53|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2021-05-11|May 11, 2021|03/2021|--|--|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2021-02-11|Feb 11, 2021|12/2020|--|12.70|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2020-08-13|Aug 13, 2020|06/2020|--|7.62|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2020-05-14|May 14, 2020|03/2020|--|7.11|--|11,292M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2020-02-11|Feb 11, 2020|12/2019|5.61|4.69|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2019-11-06|Nov 06, 2019|09/2019|7.53|7.68|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2019-08-08|Aug 08, 2019|06/2019|7.69|6.64|9.87B|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2019-05-09|May 09, 2019|03/2019|6.69|6.73|10.2B|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2019-02-07|Feb 07, 2019|12/2018|5.04|4.51|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2018-11-08|Nov 08, 2018|09/2018|6.52|6.53|11.56B|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2018-08-09|Aug 09, 2018|06/2018|6.7|6.27|--|26,388M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2018-05-09|May 09, 2018|03/2018|5.91|6.50|--|11.30B
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2018-02-08|Feb 08, 2018|12/2017|3.19|2.06|31.56B|13.42B
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2017-11-09|Nov 09, 2017|09/2017|7.12|4.24|--|13,442M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2017-08-09|Aug 09, 2017|06/2017|6.22|6.15|13.04B|12,365M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2017-05-11|May 11, 2017|03/2017|4.22|5.85|12.81B|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2017-02-09|Feb 09, 2017|12/2016|4.53|14.54|15.30B|6,945M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2016-11-10|Nov 10, 2016|09/2016|6.04|5.79|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2016-08-11|Aug 11, 2016|06/2016|4.69|11.11|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2016-05-12|May 12, 2016|03/2016|4.65|5.51|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2016-02-11|Feb 11, 2016|12/2015|5.68|4.34|--|10,229M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2015-11-05|Nov 05, 2015|09/2015|-2.04|4.39|--|10,657M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2015-08-06|Aug 06, 2015|06/2015|1.37|8.77|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2015-05-07|May 07, 2015|03/2015|5.49|6.92|--|10,569M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2015-02-12|Feb 12, 2015|12/2014|7.50|14.20|--|8,795M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2014-11-06|Nov 06, 2014|09/2014|--|7.32|--|8,580M
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2014-08-07|Aug 07, 2014|06/2014|--|15.21|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2014-05-15|May 15, 2014|03/2014|7.79|8.25|--|--
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2014-02-13|Feb 13, 2014|12/2013|7.65|6.77|--|7.93B
2752|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2013-11-14|Nov 14, 2013|09/2013|6.24|6.42|--|7.19B
2753|CHALL|ZWM|CHF|Basic Materials|955660|2021-04-08|Apr 08, 2021|12/2020|-7.68|--|18.53M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2020-09-25|Sep 25, 2020|06/2020|-16.17|--|23.37M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2020-04-02|Apr 02, 2020|12/2019|-7.32|--|24.01M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2019-10-03|Oct 03, 2019|06/2019|23.85|--|33.23M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2019-04-03|Apr 03, 2019|12/2018|12.35|--|27.71M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2018-10-01|Oct 01, 2018|06/2018|21.04|--|34.12M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2018-04-05|Apr 05, 2018|12/2017|28.77|--|25.85M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2017-12-04|Dec 04, 2017|06/2017|6.23|--|27.45M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2017-04-06|Apr 06, 2017|12/2016|4.73|--|29.19M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2016-09-30|Sep 30, 2016|06/2016|1.74|--|29.12M|--
2753|CHALL|ZWM|CHF|Basic Materials|955660|2016-04-07|Apr 07, 2016|12/2015|1.6|--|37.21M|--
2754|STOXX600|A2|EUR|Utilities|7010|2021-07-31|Jul 31, 2021|06/2021|0.11|--|1.89B|1.85B
2754|STOXX600|A2|EUR|Utilities|7010|2021-05-13|May 13, 2021|03/2021|0.04|--|2.17B|1.92B
2754|STOXX600|A2|EUR|Utilities|7010|2021-03-17|Mar 17, 2021|12/2020|0.07|0.02|2.06B|2.23B
2754|STOXX600|A2|EUR|Utilities|7010|2020-11-13|Nov 13, 2020|09/2020|0.02|0.02|1.47B|1.42B
2754|STOXX600|A2|EUR|Utilities|7010|2020-07-29|Jul 29, 2020|06/2020|0.01|0.01|1.47B|1.3B
2754|STOXX600|A2|EUR|Utilities|7010|2020-05-14|May 14, 2020|03/2020|0.04|0.03|1.71B|1.85B
2754|STOXX600|A2|EUR|Utilities|7010|2020-03-18|Mar 18, 2020|12/2019|0.04|0.03|1.94B|1.94B
2754|STOXX600|A2|EUR|Utilities|7010|2019-12-12|Dec 12, 2019|09/2019|0.03|0.03|1.67B|1.67B
2754|STOXX600|A2|EUR|Utilities|7010|2019-08-03|Aug 03, 2019|06/2019|0.02|0.02|1.9B|1.13B
2754|STOXX600|A2|EUR|Utilities|7010|2019-05-15|May 15, 2019|03/2019|0.03|0.05|2.11B|1.77B
2754|STOXX600|A2|EUR|Utilities|7010|2019-04-02|Apr 02, 2019|12/2018|0.02|0.04|2.1B|1.69B
2754|STOXX600|A2|EUR|Utilities|7010|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|1.44B|1.29B
2754|STOXX600|A2|EUR|Utilities|7010|2018-07-31|Jul 31, 2018|06/2018|0.02|--|1.27B|1.16B
2754|STOXX600|A2|EUR|Utilities|7010|2018-05-10|May 10, 2018|03/2018|0.06|--|1.81B|1,655M
2754|STOXX600|A2|EUR|Utilities|7010|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.65B|1,366M
2754|STOXX600|A2|EUR|Utilities|7010|2017-11-13|Nov 13, 2017|09/2017|0.02|--|1.34B|1,263M
2754|STOXX600|A2|EUR|Utilities|7010|2017-07-31|Jul 31, 2017|06/2017|0.05|--|1.23B|1,058M
2754|STOXX600|A2|EUR|Utilities|7010|2017-05-10|May 10, 2017|03/2017|0.06|0.04|1.69B|1,392M
2754|STOXX600|A2|EUR|Utilities|7010|2017-04-03|Apr 03, 2017|12/2016|--|0.02|1.61B|1,635M
2754|STOXX600|A2|EUR|Utilities|7010|2016-11-10|Nov 10, 2016|09/2016|0.02|0.03|1.16B|1,185M
2754|STOXX600|A2|EUR|Utilities|7010|2016-04-05|Apr 05, 2016|12/2015|--|0.04|1.22B|1,443M
2754|STOXX600|A2|EUR|Utilities|7010|2015-11-12|Nov 12, 2015|09/2015|--|0.03|1.14B|1,377M
2754|STOXX600|A2|EUR|Utilities|7010|2015-07-30|Jul 30, 2015|06/2015|--|0.01|1.04B|1,167M
2754|STOXX600|A2|EUR|Utilities|7010|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,401M
2754|STOXX600|A2|EUR|Utilities|7010|2015-04-09|Apr 09, 2015|12/2014|--|--|1.30B|1,190M
2754|STOXX600|A2|EUR|Utilities|7010|2014-11-06|Nov 06, 2014|09/2014|--|--|989.0M|110.50M
2754|STOXX600|A2|EUR|Utilities|7010|2014-07-31|Jul 31, 2014|06/2014|--|--|1.07B|2,603M
2754|STOXX600|A2|EUR|Utilities|7010|2014-05-15|May 15, 2014|03/2014|--|--|--|--
2754|STOXX600|A2|EUR|Utilities|7010|2014-03-14|Mar 14, 2014|12/2013|--|--|--|1,674M
2754|STOXX600|A2|EUR|Utilities|7010|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,322M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2021-10-29|Oct 29, 2021|09/2021|1.79|1.85|9.21B|8.08B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2021-07-16|Jul 16, 2021|06/2021|1.51|1.54|8.19B|8.2B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2021-04-23|Apr 23, 2021|03/2021|1.56|1.52|7.61B|7.61B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2021-01-28|Jan 28, 2021|12/2020|1.69|1.58|7.3B|7.31B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2020-10-22|Oct 22, 2020|09/2020|1.69|1.29|7.06B|6.81B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2020-07-17|Jul 17, 2020|06/2020|1.27|1.46|6.12B|6.18B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2020-04-24|Apr 24, 2020|03/2020|1.5|1.44|7.46B|7.46B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2020-01-30|Jan 30, 2020|12/2019|1.56|1.53|7.38B|7.27B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2019-10-24|Oct 24, 2019|09/2019|1.53|1.6|7.15B|7.12B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2019-07-16|Jul 16, 2019|06/2019|1.42|1.35|6.95B|7.51B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2019-04-23|Apr 23, 2019|03/2019|1.35|1.32|7.03B|7.03B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2019-02-07|Feb 07, 2019|12/2018|1.39|1.35|6.99B|7.11B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2018-10-25|Oct 25, 2018|09/2018|1.39|1.39|7.03B|7.01B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2018-07-18|Jul 18, 2018|06/2018|1.2|1.21|6.93B|6.93B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2018-04-23|Apr 23, 2018|03/2018|1.24|1.19|6.64B|6.81B
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2018-02-05|Feb 05, 2018|12/2017|1.39|1.22|6.59B|6,828M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2017-10-26|Oct 26, 2017|09/2017|1.2|1.20|6.55B|6,789M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2017-07-19|Jul 19, 2017|06/2017|1.04|1.02|6.61B|6,687M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2017-04-20|Apr 20, 2017|03/2017|1.08|1.05|6.68B|6,118M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2017-02-03|Feb 03, 2017|12/2016|1.12|1.10|6.33B|6,164M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2016-10-26|Oct 26, 2016|09/2016|1|1.09|5.68B|5,956M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2016-07-15|Jul 15, 2016|06/2016|5.47|0.92|5.09B|5,139M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2015-04-22|Apr 22, 2015|03/2015|5.08|0.83|4.84B|4,502M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2015-02-03|Feb 03, 2015|12/2014|5.08|0.95|4.86B|4,838M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2014-10-29|Oct 29, 2014|09/2014|5.31|0.87|4.72B|4,631M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2014-07-17|Jul 17, 2014|06/2014|4.09|0.74|4.11B|4,315M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2014-04-23|Apr 23, 2014|03/2014|4.35|0.76|--|4,285M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2014-02-05|Feb 05, 2014|12/2013|4.48|0.90|--|4,248M
2755|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2013-10-30|Oct 30, 2013|09/2013|4.78|0.83|--|4,383M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2021-07-22|Jul 22, 2021|06/2021|1.52|--|1.51B|1,450M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2021-02-24|Feb 24, 2021|12/2020|1.06|--|2.61B|1,330M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2020-07-23|Jul 23, 2020|06/2020|0.77|--|1.29B|1,269M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2020-02-27|Feb 27, 2020|12/2019|2.41|--|2.84B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2019-07-25|Jul 25, 2019|06/2019|1.24|--|1.44B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2019-02-26|Feb 26, 2019|12/2018|2.15|--|2.76B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2018-07-25|Jul 25, 2018|06/2018|1.02|1.18|1.39B|1.41B
2756|STOXX600|AALB|EUR|Basic Materials|6920|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2018-03-01|Mar 01, 2018|12/2017|0.94|--|1.33B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2017-07-27|Jul 27, 2017|06/2017|0.91|--|1.37B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2017-02-28|Feb 28, 2017|12/2016|0.83|--|1.25B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2016-07-28|Jul 28, 2016|06/2016|0.82|--|1.27B|--
2756|STOXX600|AALB|EUR|Basic Materials|6920|2016-02-25|Feb 25, 2016|12/2015|0.78|0.86|1.23B|1,233M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2015-08-13|Aug 13, 2015|06/2015|--|0.87|1.24B|1,248M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2015-02-26|Feb 26, 2015|12/2014|--|0.75|1.15B|1,155M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2014-08-14|Aug 14, 2014|06/2014|--|0.71|1.05B|1,053M
2756|STOXX600|AALB|EUR|Basic Materials|6920|2014-02-26|Feb 26, 2014|12/2013|--|0.73|1.02B|1,034M
2757|STOXX600|ABNd|EUR|Financial|961622|2021-08-11|Aug 11, 2021|06/2021|0.39|0.2921|1.73B|1.72B
2757|STOXX600|ABNd|EUR|Financial|961622|2021-05-12|May 12, 2021|03/2021|-0.08|0.4404|1.85B|1.87B
2757|STOXX600|ABNd|EUR|Financial|961622|2021-02-10|Feb 10, 2021|12/2020|0.03|0.0474|1.8B|1.81B
2757|STOXX600|ABNd|EUR|Financial|961622|2020-11-11|Nov 11, 2020|09/2020|0.2314|0.2066|2.21B|2.12B
2757|STOXX600|ABNd|EUR|Financial|961622|2020-08-12|Aug 12, 2020|06/2020|0.00|-0.02|1.99B|2B
2757|STOXX600|ABNd|EUR|Financial|961622|2020-05-13|May 13, 2020|03/2020|-0.45|-0.16|1.92B|1.89B
2757|STOXX600|ABNd|EUR|Financial|961622|2020-02-12|Feb 12, 2020|12/2019|0.34|0.32|2.1B|2.1B
2757|STOXX600|ABNd|EUR|Financial|961622|2019-11-13|Nov 13, 2019|09/2019|0.575|0.58|2.1B|2.12B
2757|STOXX600|ABNd|EUR|Financial|961622|2019-08-07|Aug 07, 2019|06/2019|0.685|0.67|2.32B|2.2B
2757|STOXX600|ABNd|EUR|Financial|961622|2019-05-15|May 15, 2019|03/2019|0.48|0.53|2.08B|2.12B
2757|STOXX600|ABNd|EUR|Financial|961622|2019-02-15|Feb 15, 2019|12/2018|0.31|0.41|2.16B|2.16B
2757|STOXX600|ABNd|EUR|Financial|961622|2018-11-07|Nov 07, 2018|09/2018|0.74|0.75|2.32B|2.18B
2757|STOXX600|ABNd|EUR|Financial|961622|2018-08-08|Aug 08, 2018|06/2018|0.71|0.58|2.29B|2.17B
2757|STOXX600|ABNd|EUR|Financial|961622|2018-05-15|May 15, 2018|03/2018|0.59|0.55|2.33B|2.18B
2757|STOXX600|ABNd|EUR|Financial|961622|2018-02-07|Feb 07, 2018|12/2017|0.55|0.47|2.43B|2,237M
2757|STOXX600|ABNd|EUR|Financial|961622|2017-11-08|Nov 08, 2017|09/2017|0.7|0.60|2.12B|2,127M
2757|STOXX600|ABNd|EUR|Financial|961622|2017-08-09|Aug 09, 2017|06/2017|1|0.58|2.49B|2,141M
2757|STOXX600|ABNd|EUR|Financial|961622|2017-05-17|May 17, 2017|03/2017|0.6383|0.54|2.25B|2,151M
2757|STOXX600|ABNd|EUR|Financial|961622|2017-02-14|Feb 14, 2017|12/2016|0.395|0.31|2.2B|2,092M
2757|STOXX600|ABNd|EUR|Financial|961622|2016-11-16|Nov 16, 2016|09/2016|0.634|0.52|2.22B|2,122M
2757|STOXX600|ABNd|EUR|Financial|961622|2016-08-17|Aug 17, 2016|06/2016|0.42|0.55|2.20B|2,049M
2758|STOXX600|ACKB|EUR|Capital Goods|534|2021-08-30|Aug 30, 2021|06/2021|5|--|1.94B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2021-05-20|May 20, 2021|03/2021|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2021-02-26|Feb 26, 2021|12/2020|6.93|3.67|3.91B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2020-08-27|Aug 27, 2020|06/2020|1.7|--|1.79B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2020-05-20|May 20, 2020|03/2020|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2020-02-28|Feb 28, 2020|12/2019|5.48|--|2.10B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2019-08-30|Aug 30, 2019|06/2019|6.41|--|2.17B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2019-05-23|May 23, 2019|03/2019|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2019-02-28|Feb 28, 2019|12/2018|5.35|--|2.20B|1,462M
2758|STOXX600|ACKB|EUR|Capital Goods|534|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2018-09-03|Sep 03, 2018|06/2018|3.36|--|2.26B|1.37B
2758|STOXX600|ACKB|EUR|Capital Goods|534|2018-05-25|May 25, 2018|03/2018|--|--|--|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2018-03-01|Mar 01, 2018|12/2017|5.08|--|2.06B|1,079M
2758|STOXX600|ACKB|EUR|Capital Goods|534|2017-09-04|Sep 04, 2017|06/2017|4.01|--|1.89B|983.70M
2758|STOXX600|ACKB|EUR|Capital Goods|534|2017-02-28|Feb 28, 2017|12/2016|4.2|3.44|2.01B|1,119M
2758|STOXX600|ACKB|EUR|Capital Goods|534|2016-11-22|Nov 22, 2016|09/2016|--|--|566M|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2016-08-30|Aug 30, 2016|06/2016|--|--|1.64B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2016-02-26|Feb 26, 2016|12/2015|--|--|1.98B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2015-08-28|Aug 28, 2015|06/2015|--|--|2.04B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2015-02-27|Feb 27, 2015|12/2014|--|4.05|2.02B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14B|--
2758|STOXX600|ACKB|EUR|Capital Goods|534|2014-02-28|Feb 28, 2014|12/2013|--|--|334.8M|1,159M
2759|STOXX600|ACS|EUR|Industrials|442|2021-07-27|Jul 27, 2021|06/2021|0.6356|0.58|6.94B|6.79B
2759|STOXX600|ACS|EUR|Industrials|442|2021-05-13|May 13, 2021|03/2021|0.68|0.4767|6.39B|6.8B
2759|STOXX600|ACS|EUR|Industrials|442|2021-02-25|Feb 25, 2021|12/2020|0.2733|0.1405|7.73B|7.23B
2759|STOXX600|ACS|EUR|Industrials|442|2020-10-28|Oct 28, 2020|09/2020|-0.0325|0.3877|8.87B|9.15B
2759|STOXX600|ACS|EUR|Industrials|442|2020-08-13|Aug 13, 2020|06/2020|0.6581|0.09|8.78B|8.78B
2759|STOXX600|ACS|EUR|Industrials|442|2020-05-15|May 15, 2020|03/2020|0.67|0.06|9.55B|9.18B
2759|STOXX600|ACS|EUR|Industrials|442|2020-02-18|Feb 18, 2020|12/2019|0.6183|0.65|10.25B|10.42B
2759|STOXX600|ACS|EUR|Industrials|442|2019-11-07|Nov 07, 2019|09/2019|0.7875|0.69|9.98B|9.98B
2759|STOXX600|ACS|EUR|Industrials|442|2019-07-28|Jul 28, 2019|06/2019|0.7622|1|9.55B|9.63B
2759|STOXX600|ACS|EUR|Industrials|442|2019-05-14|May 14, 2019|03/2019|0.91|0.88|9.26B|9.3B
2759|STOXX600|ACS|EUR|Industrials|442|2019-02-27|Feb 27, 2019|12/2018|0.9169|0.72|9.57B|9.57B
2759|STOXX600|ACS|EUR|Industrials|442|2018-11-14|Nov 14, 2018|09/2018|0.714|0.64|9.31B|9.21B
2759|STOXX600|ACS|EUR|Industrials|442|2018-07-25|Jul 25, 2018|06/2018|0.5818|0.58|9.1B|9.22B
2759|STOXX600|ACS|EUR|Industrials|442|2018-05-10|May 10, 2018|03/2018|0.8|0.57|8.67B|8.41B
2759|STOXX600|ACS|EUR|Industrials|442|2018-02-27|Feb 27, 2018|12/2017|0.9697|0.92|9.14B|--
2759|STOXX600|ACS|EUR|Industrials|442|2017-11-13|Nov 13, 2017|09/2017|0.57|0.6|8.37B|--
2759|STOXX600|ACS|EUR|Industrials|442|2017-07-28|Jul 28, 2017|06/2017|0.4599|0.6|9.03B|17.28B
2759|STOXX600|ACS|EUR|Industrials|442|2017-05-11|May 11, 2017|03/2017|0.75|0.44|8.43B|--
2759|STOXX600|ACS|EUR|Industrials|442|2017-02-28|Feb 28, 2017|12/2016|0.9069|--|8.87B|7.95B
2759|STOXX600|ACS|EUR|Industrials|442|2016-11-14|Nov 14, 2016|09/2016|0.4767|0.42|7.39B|--
2759|STOXX600|ACS|EUR|Industrials|442|2016-07-29|Jul 29, 2016|06/2016|--|0.46|16.39B|8.77B
2759|STOXX600|ACS|EUR|Industrials|442|2016-05-12|May 12, 2016|03/2016|0.57|0.35|7.92B|--
2759|STOXX600|ACS|EUR|Industrials|442|2016-02-25|Feb 25, 2016|12/2015|0.49|--|17.06B|9.63B
2759|STOXX600|ACS|EUR|Industrials|442|2015-11-12|Nov 12, 2015|09/2015|0.49|0.2|8.51B|8.65B
2759|STOXX600|ACS|EUR|Industrials|442|2015-07-31|Jul 31, 2015|06/2015|--|0.6|17.86B|9.81B
2759|STOXX600|ACS|EUR|Industrials|442|2015-05-12|May 12, 2015|03/2015|--|0.59|8.57B|9.04B
2759|STOXX600|ACS|EUR|Industrials|442|2015-02-26|Feb 26, 2015|12/2014|0.53|0.59|16.12B|10.28B
2759|STOXX600|ACS|EUR|Industrials|442|2014-11-13|Nov 13, 2014|09/2014|0.49|0.67|9.47B|8.82B
2759|STOXX600|ACS|EUR|Industrials|442|2014-08-29|Aug 29, 2014|06/2014|0.50|0.41|9.96B|9.30B
2759|STOXX600|ACS|EUR|Industrials|442|2014-05-08|May 08, 2014|03/2014|0.62|0.72|--|8.68B
2759|STOXX600|ACS|EUR|Industrials|442|2014-02-27|Feb 27, 2014|12/2013|0.65|0.58|--|9.72B
2759|STOXX600|ACS|EUR|Industrials|442|2013-11-14|Nov 14, 2013|09/2013|0.43|0.73|--|9.67B
2760|STOXX600|ADYEN|EUR|Technology|1081623|2021-08-19|Aug 19, 2021|06/2021|6.69|5.27|445M|544M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2021-06-02|Jun 02, 2021|03/2021|--|6.19|--|455M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2021-02-10|Feb 10, 2021|12/2020|5.32|5.09|210M|383M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2020-10-28|Oct 28, 2020|09/2020|--|2.09|169.2M|162.9M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2020-08-20|Aug 20, 2020|06/2020|5.09|2.94|328.5M|312.2M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2020-04-21|Apr 21, 2020|03/2020|--|1.75|135.5M|136M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2020-02-27|Feb 27, 2020|12/2019|3.71|3.71|277.7M|277.7M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2019-11-27|Nov 27, 2019|09/2019|--|1.44|--|119.2M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2019-08-22|Aug 22, 2019|06/2019|3.02|3.02|221.05M|211M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2019-05-29|May 29, 2019|03/2019|1.18|1.18|--|100.9M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2019-02-27|Feb 27, 2019|12/2018|2.7|1.45|193M|96.95M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|84M|82M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2018-08-24|Aug 24, 2018|06/2017|0.46|--|227.6M|--
2760|STOXX600|ADYEN|EUR|Technology|1081623|2018-08-22|Aug 22, 2018|06/2018|0.79|--|82.1M|76M
2760|STOXX600|ADYEN|EUR|Technology|1081623|2018-05-30|May 30, 2018|03/2018|0.78|--|74.4M|--
2760|STOXX600|ADYEN|EUR|Technology|1081623|2018-02-03|Feb 03, 2018|12/2017|2.33|--|1.01B|--
2760|STOXX600|ADYEN|EUR|Technology|1081623|2017-05-04|May 04, 2017|03/2017|0.48|--|214.8M|--
2761|STOXX600|AOO|EUR|Services|15189|2021-08-11|Aug 11, 2021|06/2021|2.03|4.85|54.12M|213.00M
2761|STOXX600|AOO|EUR|Services|15189|2021-05-12|May 12, 2021|03/2021|0.97|--|53.39M|--
2761|STOXX600|AOO|EUR|Services|15189|2021-02-24|Feb 24, 2021|12/2020|6.53|--|256.2M|--
2761|STOXX600|AOO|EUR|Services|15189|2020-09-02|Sep 02, 2020|06/2020|4.19|--|160.7M|--
2761|STOXX600|AOO|EUR|Services|15189|2020-05-20|May 20, 2020|03/2020|--|--|--|--
2761|STOXX600|AOO|EUR|Services|15189|2020-02-19|Feb 19, 2020|12/2019|2.81|--|71.38M|--
2761|STOXX600|AOO|EUR|Services|15189|2019-11-13|Nov 13, 2019|09/2019|0.8791|--|--|24.00M
2761|STOXX600|AOO|EUR|Services|15189|2019-09-04|Sep 04, 2019|06/2019|4.38|--|67.57M|--
2761|STOXX600|AOO|EUR|Services|15189|2019-05-15|May 15, 2019|03/2019|--|--|--|--
2761|STOXX600|AOO|EUR|Services|15189|2019-02-20|Feb 20, 2019|12/2018|2.12|--|50.81M|--
2761|STOXX600|AOO|EUR|Services|15189|2018-11-14|Nov 14, 2018|09/2018|--|--|24.3M|--
2761|STOXX600|AOO|EUR|Services|15189|2018-09-05|Sep 05, 2018|06/2018|1.97|--|47.15M|--
2761|STOXX600|AOO|EUR|Services|15189|2018-05-16|May 16, 2018|03/2018|--|--|--|--
2761|STOXX600|AOO|EUR|Services|15189|2018-02-21|Feb 21, 2018|12/2017|2.03|--|44.45M|--
2761|STOXX600|AOO|EUR|Services|15189|2017-09-05|Sep 05, 2017|06/2017|2.3|--|41.71M|--
2761|STOXX600|AOO|EUR|Services|15189|2014-09-02|Sep 02, 2014|06/2014|--|--|21.21M|--
2761|STOXX600|AOO|EUR|Services|15189|2014-02-18|Feb 18, 2014|12/2013|--|--|19.41M|--
2761|STOXX600|AOO|EUR|Services|15189|2014-02-17|Feb 17, 2014|09/2013|--|--|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2021-08-12|Aug 12, 2021|06/2021|0.41|0.15|5.33B|--
2762|STOXX600|AEGN|EUR|Financial|304|2021-05-12|May 12, 2021|03/2021|0.18|0.1528|5.59B|--
2762|STOXX600|AEGN|EUR|Financial|304|2021-02-11|Feb 11, 2021|12/2020|-0.08|0.11|10.62B|10.95B
2762|STOXX600|AEGN|EUR|Financial|304|2020-11-12|Nov 12, 2020|09/2020|--|0.24|--|11.06B
2762|STOXX600|AEGN|EUR|Financial|304|2020-08-13|Aug 13, 2020|06/2020|0.08|-0.4|11.92B|9.29B
2762|STOXX600|AEGN|EUR|Financial|304|2020-05-12|May 12, 2020|03/2020|0.6|-0.21|9.29B|9.29B
2762|STOXX600|AEGN|EUR|Financial|304|2020-02-13|Feb 13, 2020|12/2019|0.22|0.2|4B|3.36B
2762|STOXX600|AEGN|EUR|Financial|304|2019-11-14|Nov 14, 2019|09/2019|0.21|0.15|3.43B|3.43B
2762|STOXX600|AEGN|EUR|Financial|304|2019-08-15|Aug 15, 2019|06/2019|0.13|0.19|3.35B|9.8B
2762|STOXX600|AEGN|EUR|Financial|304|2019-05-16|May 16, 2019|03/2019|0.16|0.14|9.8B|9.8B
2762|STOXX600|AEGN|EUR|Financial|304|2019-02-14|Feb 14, 2019|12/2018|0.0407|0.05|3.28B|21.5B
2762|STOXX600|AEGN|EUR|Financial|304|2018-11-08|Nov 08, 2018|09/2018|0.1285|0.24|10.07B|9.83B
2762|STOXX600|AEGN|EUR|Financial|304|2018-08-16|Aug 16, 2018|06/2018|0.1167|0.14|3.48B|--
2762|STOXX600|AEGN|EUR|Financial|304|2018-05-10|May 10, 2018|03/2018|0.1603|0.16|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2018-02-15|Feb 15, 2018|12/2017|0.46|0.22|3.89B|--
2762|STOXX600|AEGN|EUR|Financial|304|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|4.45B|12.86B
2762|STOXX600|AEGN|EUR|Financial|304|2017-08-10|Aug 10, 2017|06/2017|0.19|0.09|3.94B|--
2762|STOXX600|AEGN|EUR|Financial|304|2017-05-11|May 11, 2017|03/2017|0.17|0.15|15.61B|--
2762|STOXX600|AEGN|EUR|Financial|304|2017-02-17|Feb 17, 2017|12/2016|0.23|0.18|10.06B|--
2762|STOXX600|AEGN|EUR|Financial|304|2016-11-10|Nov 10, 2016|09/2016|0.15|0.17|2.9B|--
2762|STOXX600|AEGN|EUR|Financial|304|2016-08-11|Aug 11, 2016|06/2016|0.15|0.17|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2016-05-12|May 12, 2016|03/2016|0.15|0.17|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2016-02-19|Feb 19, 2016|12/2015|0.20|0.19|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2015-11-12|Nov 12, 2015|09/2015|0.20|0.20|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2015-08-13|Aug 13, 2015|06/2015|0.17|0.18|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2015-05-13|May 13, 2015|03/2015|0.20|0.19|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2015-02-19|Feb 19, 2015|12/2014|--|0.16|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2014-11-13|Nov 13, 2014|09/2014|0.11|0.11|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2014-08-14|Aug 14, 2014|06/2014|0.14|0.15|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2014-05-15|May 15, 2014|03/2014|0.15|0.18|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2014-02-20|Feb 20, 2014|12/2013|0.17|0.13|--|--
2762|STOXX600|AEGN|EUR|Financial|304|2013-11-07|Nov 07, 2013|09/2013|0.21|0.17|--|4,613M
2763|STOXX600|AENA|EUR|Industrials|945627|2021-10-29|Oct 29, 2021|09/2021|0.0092|0.0092|897.9M|871.9M
2763|STOXX600|AENA|EUR|Industrials|945627|2021-07-27|Jul 27, 2021|06/2021|-0.3454|-0.7|509.6M|474.87M
2763|STOXX600|AENA|EUR|Industrials|945627|2021-04-30|Apr 30, 2021|03/2021|-1.61|-0.2138|340.47M|328.6M
2763|STOXX600|AENA|EUR|Industrials|945627|2021-02-24|Feb 24, 2021|12/2020|-0.13|-0.13|509.4M|409.5M
2763|STOXX600|AENA|EUR|Industrials|945627|2020-10-28|Oct 28, 2020|09/2020|0.42|0.42|620.9M|512.38M
2763|STOXX600|AENA|EUR|Industrials|945627|2020-07-28|Jul 28, 2020|06/2020|-1.29|-1.36|330.5M|158.49M
2763|STOXX600|AENA|EUR|Industrials|945627|2020-04-28|Apr 28, 2020|03/2020|0.1672|0.18|769M|762.54M
2763|STOXX600|AENA|EUR|Industrials|945627|2020-02-24|Feb 24, 2020|12/2019|2.19|1.95|1.05B|1.06B
2763|STOXX600|AENA|EUR|Industrials|945627|2019-10-30|Oct 30, 2019|09/2019|3.7|3.07|1.35B|1.29B
2763|STOXX600|AENA|EUR|Industrials|945627|2019-07-31|Jul 31, 2019|06/2019|2.47|2.47|1.2B|1.2B
2763|STOXX600|AENA|EUR|Industrials|945627|2019-04-30|Apr 30, 2019|03/2019|0.9341|0.77|903.5M|894.38M
2763|STOXX600|AENA|EUR|Industrials|945627|2019-02-27|Feb 27, 2019|12/2018|0.5599|-0.94|1.07B|1.03B
2763|STOXX600|AENA|EUR|Industrials|945627|2018-10-31|Oct 31, 2018|09/2018|4.11|3.17|1.29B|1.28B
2763|STOXX600|AENA|EUR|Industrials|945627|2018-07-25|Jul 25, 2018|06/2018|2.58|3.24|1.12B|1.11B
2763|STOXX600|AENA|EUR|Industrials|945627|2018-04-27|Apr 27, 2018|03/2018|0.74|0.91|841.83M|850.22M
2763|STOXX600|AENA|EUR|Industrials|945627|2018-02-27|Feb 27, 2018|12/2017|1.86|1.81|931.21M|935.3M
2763|STOXX600|AENA|EUR|Industrials|945627|2017-10-27|Oct 27, 2017|09/2017|3.36|3.25|1.24B|1.22B
2763|STOXX600|AENA|EUR|Industrials|945627|2017-07-26|Jul 26, 2017|06/2017|2.53|3.22|1.07B|1.07B
2763|STOXX600|AENA|EUR|Industrials|945627|2017-07-03|Jul 03, 2017|03/2017|0.54|2.67|778.41M|--
2763|STOXX600|AENA|EUR|Industrials|945627|2017-07-03|Jul 03, 2017|12/2016|1.46|0.45|883.21M|871.1M
2763|STOXX600|AENA|EUR|Industrials|945627|2016-10-25|Oct 25, 2016|09/2016|3.01|2.09|1.16B|1.19B
2763|STOXX600|AENA|EUR|Industrials|945627|2016-07-27|Jul 27, 2016|06/2016|3.02|2.88|972.9M|1.69B
2763|STOXX600|AENA|EUR|Industrials|945627|2016-04-27|Apr 27, 2016|03/2016|0.18|1.83|729.5M|--
2763|STOXX600|AENA|EUR|Industrials|945627|2016-02-23|Feb 23, 2016|12/2015|--|--|769.5M|829.9M
2763|STOXX600|AENA|EUR|Industrials|945627|2015-11-12|Nov 12, 2015|09/2015|--|0.82|1.12B|1.07B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2021-10-26|Oct 26, 2021|09/2021|2.43|2.6|4.42B|4.39B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2021-07-14|Jul 14, 2021|06/2021|2.74|2.68|5.18B|5.18B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2021-04-29|Apr 29, 2021|03/2021|2.8|2.88|5B|5B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2021-02-05|Feb 05, 2021|12/2020|3.12|3.06|4.91B|4.91B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2020-10-23|Oct 23, 2020|09/2020|1.75|1.78|4.02B|4.02B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2020-07-14|Jul 14, 2020|06/2020|2.08|2.11|4.81B|4.79B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2020-04-28|Apr 28, 2020|03/2020|2.76|3.18|5.25B|5.26B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2020-02-07|Feb 07, 2020|12/2019|3.12|2.82|5.45B|5.77B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2019-10-29|Oct 29, 2019|09/2019|2.17|1.99|4.56B|4.56B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2019-07-12|Jul 12, 2019|06/2019|3.11|3.04|5.39B|5.39B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2019-05-15|May 15, 2019|03/2019|2.7|2.64|4.39B|4.73B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2019-02-07|Feb 07, 2019|12/2018|2.81|2.83|3.96B|3.96B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2018-10-24|Oct 24, 2018|09/2018|1.64|1.85|3B|3B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2018-07-13|Jul 13, 2018|06/2018|2.85|3.25|3.61B|3.61B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2018-04-25|Apr 25, 2018|03/2018|2.61|2.9|3.42B|3.41B
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2018-02-08|Feb 08, 2018|12/2017|2.81|2.59|3.5B|3,524M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2017-10-23|Oct 23, 2017|09/2017|1.01|1.63|2.66B|2,705M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2017-07-13|Jul 13, 2017|06/2017|2.33|2.39|3.23B|3,241M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2017-04-25|Apr 25, 2017|03/2017|2.31|2.40|3.26B|3,072M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2017-02-02|Feb 02, 2017|12/2016|2.41|2.45|3.14B|3,053M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2016-10-21|Oct 21, 2016|09/2016|1.37|1.41|2.35B|2,339M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2016-07-13|Jul 13, 2016|06/2016|2.70|2.35|2.94B|2,876M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2016-04-27|Apr 27, 2016|03/2016|2.07|1.92|2.64B|2,665M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2015-04-29|Apr 29, 2015|03/2015|2.50|1.71|2.40B|2,373M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2015-02-10|Feb 10, 2015|12/2014|1.92|1.90|2.38B|2,394M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2014-10-21|Oct 21, 2014|09/2014|1.17|1.16|1.87B|1,854M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2014-07-11|Jul 11, 2014|06/2014|1.96|1.63|2.28B|2,260M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2014-02-11|Feb 11, 2014|12/2013|3.76|1.82|--|2,341M
2764|STOXX600|AFRY|SEK|Capital Goods|26031|2013-10-21|Oct 21, 2013|09/2013|3.87|1.04|--|1,801M
2765|STOXX600|AGES|EUR|Financial|13129|2021-08-11|Aug 11, 2021|06/2021|0.59|1.09|4.33B|--
2765|STOXX600|AGES|EUR|Financial|13129|2021-05-12|May 12, 2021|03/2021|1.58|1.36|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2021-02-24|Feb 24, 2021|12/2020|0.9326|1.06|4.24B|1.19B
2765|STOXX600|AGES|EUR|Financial|13129|2020-11-13|Nov 13, 2020|09/2020|1.12|1.09|--|1.48B
2765|STOXX600|AGES|EUR|Financial|13129|2020-08-07|Aug 07, 2020|06/2020|1.8|1.78|4.15B|1.41B
2765|STOXX600|AGES|EUR|Financial|13129|2020-05-14|May 14, 2020|03/2020|2.41|1.65|1.93B|1.53B
2765|STOXX600|AGES|EUR|Financial|13129|2020-02-19|Feb 19, 2020|12/2019|0.695|0.84|2.7B|2.12B
2765|STOXX600|AGES|EUR|Financial|13129|2020-01-06|Jan 06, 2020|09/2019|1.41|1.27|1.01B|1.01B
2765|STOXX600|AGES|EUR|Financial|13129|2019-08-06|Aug 06, 2019|06/2019|1.85|1.56|993.6M|993.6M
2765|STOXX600|AGES|EUR|Financial|13129|2019-05-15|May 15, 2019|03/2019|1.3|1.21|1.18B|1.18B
2765|STOXX600|AGES|EUR|Financial|13129|2019-02-20|Feb 20, 2019|12/2018|0.79|0.85|824M|939.65M
2765|STOXX600|AGES|EUR|Financial|13129|2018-11-14|Nov 14, 2018|09/2018|1.09|0.98|2.04B|942.38M
2765|STOXX600|AGES|EUR|Financial|13129|2018-08-09|Aug 09, 2018|06/2018|0.9773|1|2.08B|976.64M
2765|STOXX600|AGES|EUR|Financial|13129|2018-05-17|May 17, 2018|03/2018|1.25|0.88|2.26B|1.23B
2765|STOXX600|AGES|EUR|Financial|13129|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|6.21B|--
2765|STOXX600|AGES|EUR|Financial|13129|2017-11-08|Nov 08, 2017|09/2017|0.695|0.70|1.93B|--
2765|STOXX600|AGES|EUR|Financial|13129|2017-08-09|Aug 09, 2017|06/2017|0.86|0.77|2.02B|--
2765|STOXX600|AGES|EUR|Financial|13129|2017-05-10|May 10, 2017|03/2017|0.54|0.96|2.25B|--
2765|STOXX600|AGES|EUR|Financial|13129|2017-02-14|Feb 14, 2017|12/2016|0.312|0.59|2.27B|--
2765|STOXX600|AGES|EUR|Financial|13129|2016-11-16|Nov 16, 2016|09/2016|0.9965|0.85|2.09B|--
2765|STOXX600|AGES|EUR|Financial|13129|2016-08-10|Aug 10, 2016|06/2016|2.65|2.88|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2016-05-19|May 19, 2016|03/2016|-3.00|3.01|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2016-02-17|Feb 17, 2016|12/2015|--|1.07|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2015-11-04|Nov 04, 2015|09/2015|0.79|0.88|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2015-08-05|Aug 05, 2015|06/2015|0.61|0.77|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2015-05-08|May 08, 2015|03/2015|1.06|0.86|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2015-02-17|Feb 17, 2015|12/2014|0.87|0.83|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2014-11-05|Nov 05, 2014|09/2014|--|0.71|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2014-08-06|Aug 06, 2014|06/2014|0.00|0.54|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2014-05-14|May 14, 2014|03/2014|0.00|--|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2014-02-19|Feb 19, 2014|12/2013|--|0.36|--|--
2765|STOXX600|AGES|EUR|Financial|13129|2013-11-06|Nov 06, 2013|09/2013|0.20|0.53|--|2,251M
2766|STOXX600|AD|EUR|Services|6909|2021-08-11|Aug 11, 2021|06/2021|0.53|0.5113|18.65B|18.16B
2766|STOXX600|AD|EUR|Services|6909|2021-05-12|May 12, 2021|03/2021|0.54|0.4767|18.26B|17.15B
2766|STOXX600|AD|EUR|Services|6909|2021-02-17|Feb 17, 2021|12/2020|0.53|0.5983|19.6B|18.63B
2766|STOXX600|AD|EUR|Services|6909|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4897|17.83B|17.65B
2766|STOXX600|AD|EUR|Services|6909|2020-08-05|Aug 05, 2020|06/2020|0.65|0.42|19.1B|17.98B
2766|STOXX600|AD|EUR|Services|6909|2020-05-07|May 07, 2020|03/2020|0.59|0.54|18.21B|18.11B
2766|STOXX600|AD|EUR|Services|6909|2020-02-12|Feb 12, 2020|12/2019|0.52|0.46|17.4B|17.26B
2766|STOXX600|AD|EUR|Services|6909|2019-11-06|Nov 06, 2019|09/2019|0.44|0.41|16.7B|16.57B
2766|STOXX600|AD|EUR|Services|6909|2019-08-07|Aug 07, 2019|06/2019|0.3|0.34|16.32B|16.35B
2766|STOXX600|AD|EUR|Services|6909|2019-05-08|May 08, 2019|03/2019|0.3963|0.4|15.9B|15.97B
2766|STOXX600|AD|EUR|Services|6909|2019-02-27|Feb 27, 2019|12/2018|0.45|0.42|16.55B|16.5B
2766|STOXX600|AD|EUR|Services|6909|2018-11-06|Nov 06, 2018|09/2018|0.4|0.37|15.78B|15.54B
2766|STOXX600|AD|EUR|Services|6909|2018-08-08|Aug 08, 2018|06/2018|0.37|0.36|15.53B|15.5B
2766|STOXX600|AD|EUR|Services|6909|2018-05-10|May 10, 2018|03/2018|0.33|0.33|14.93B|14.78B
2766|STOXX600|AD|EUR|Services|6909|2018-02-28|Feb 28, 2018|12/2017|0.32|0.35|15.8B|15.76B
2766|STOXX600|AD|EUR|Services|6909|2017-11-08|Nov 08, 2017|09/2017|0.315|0.29|15.1B|15,140M
2766|STOXX600|AD|EUR|Services|6909|2017-08-09|Aug 09, 2017|06/2017|0.28|0.32|15.87B|16,030M
2766|STOXX600|AD|EUR|Services|6909|2017-05-10|May 10, 2017|03/2017|0.28|0.29|15.12B|15,813M
2766|STOXX600|AD|EUR|Services|6909|2017-03-01|Mar 01, 2017|12/2016|0.3363|0.30|15.51B|15,322M
2766|STOXX600|AD|EUR|Services|6909|2016-11-17|Nov 17, 2016|09/2016|0.29|0.29|14.55B|14,536M
2766|STOXX600|AD|EUR|Services|6909|2016-08-25|Aug 25, 2016|06/2016|0.29|0.32|8.95B|10,518M
2766|STOXX600|AD|EUR|Services|6909|2016-06-01|Jun 01, 2016|03/2016|--|0.35|--|11,753M
2766|STOXX600|AD|EUR|Services|6909|2016-03-03|Mar 03, 2016|12/2015|--|0.29|--|9,682M
2766|STOXX600|AD|EUR|Services|6909|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|8,468M
2766|STOXX600|AD|EUR|Services|6909|2015-08-20|Aug 20, 2015|06/2015|--|0.25|--|8,728M
2766|STOXX600|AD|EUR|Services|6909|2015-05-27|May 27, 2015|03/2015|--|0.32|--|11,206M
2766|STOXX600|AD|EUR|Services|6909|2015-02-26|Feb 26, 2015|12/2014|--|--|8.06B|8,064M
2766|STOXX600|AD|EUR|Services|6909|2014-11-13|Nov 13, 2014|09/2014|--|0.23|--|7,529M
2766|STOXX600|AD|EUR|Services|6909|2014-08-21|Aug 21, 2014|06/2014|--|0.21|--|7,673M
2766|STOXX600|AD|EUR|Services|6909|2014-05-28|May 28, 2014|03/2014|0.24|0.29|--|9,867M
2766|STOXX600|AD|EUR|Services|6909|2014-02-27|Feb 27, 2014|12/2013|0.24|0.23|--|7,519M
2766|STOXX600|AD|EUR|Services|6909|2013-11-14|Nov 14, 2013|09/2013|--|0.23|--|7,497M
2767|STOXX600|AIBG|EUR|Financial|50563|2021-08-04|Aug 04, 2021|06/2021|0.09|0.03|1.40B|1,169M
2767|STOXX600|AIBG|EUR|Financial|50563|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2021-03-05|Mar 05, 2021|12/2020|-0.03|0.04|1.41B|1,179M
2767|STOXX600|AIBG|EUR|Financial|50563|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2020-08-06|Aug 06, 2020|06/2020|-0.27|0.03|1.46B|1,191M
2767|STOXX600|AIBG|EUR|Financial|50563|2020-05-12|May 12, 2020|03/2020|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2020-03-06|Mar 06, 2020|12/2019|-0.01|0.12|1.57B|1,301M
2767|STOXX600|AIBG|EUR|Financial|50563|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2019-07-26|Jul 26, 2019|06/2019|0.13|0.18|1.66B|1,382M
2767|STOXX600|AIBG|EUR|Financial|50563|2019-05-01|May 01, 2019|03/2019|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2019-03-01|Mar 01, 2019|12/2018|0.16|0.20|1.51B|1,356M
2767|STOXX600|AIBG|EUR|Financial|50563|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2018-07-27|Jul 27, 2018|06/2018|0.23|0.23|1.69B|1,431M
2767|STOXX600|AIBG|EUR|Financial|50563|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2767|STOXX600|AIBG|EUR|Financial|50563|2018-03-01|Mar 01, 2018|12/2017|0.16|0.16|1.64B|1,309M
2767|STOXX600|AIBG|EUR|Financial|50563|2017-07-27|Jul 27, 2017|06/2017|0.23|--|1.75B|1,450M
2767|STOXX600|AIBG|EUR|Financial|50563|2017-03-02|Mar 02, 2017|12/2016|0.19|--|1.67B|--
2767|STOXX600|AIBG|EUR|Financial|50563|2016-07-28|Jul 28, 2016|06/2016|0.28|--|1.99B|--
2767|STOXX600|AIBG|EUR|Financial|50563|2016-03-03|Mar 03, 2016|12/2015|0.04|--|1.83B|--
2767|STOXX600|AIBG|EUR|Financial|50563|2015-08-07|Aug 07, 2015|06/2015|--|--|1.91B|--
2767|STOXX600|AIBG|EUR|Financial|50563|2015-03-05|Mar 05, 2015|12/2014|--|--|2.25B|1,279M
2767|STOXX600|AIBG|EUR|Financial|50563|2014-07-30|Jul 30, 2014|06/2014|--|--|2.06B|--
2767|STOXX600|AIBG|EUR|Financial|50563|2014-03-05|Mar 05, 2014|12/2013|--|--|2.08B|--
2768|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|Oct 28, 2021|09/2021|0.57|0.5702|1.56B|1.5B
2768|STOXX600|AKRBP|NOK|Energy|40260|2021-07-13|Jul 13, 2021|06/2021|0.43|0.5117|1.12B|1.15B
2768|STOXX600|AKRBP|NOK|Energy|40260|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3966|1.13B|1.14B
2768|STOXX600|AKRBP|NOK|Energy|40260|2021-02-04|Feb 04, 2021|12/2020|4.40|0.41|--|831.12M
2768|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|Oct 29, 2020|09/2020|2.10|0.19|--|680.19M
2768|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|Jul 14, 2020|06/2020|0.84|0.29|--|563.26M
2768|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|May 06, 2020|03/2020|3.29|-0.10|--|844.73M
2768|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|Oct 22, 2019|09/2019|-1.10|0.05|--|745.43M
2768|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|Jul 12, 2019|06/2019|1.47|0.20|--|790.01M
2768|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|Apr 26, 2019|03/2019|0.26|0.16|--|848.66M
2768|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|Feb 06, 2019|12/2018|1.79|0.33|--|935.16M
2768|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|Oct 19, 2018|09/2018|2.88|0.40|--|964.82M
2768|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|Jul 13, 2018|06/2018|3.08|0.42|974.7M|954.52M
2768|STOXX600|AKRBP|NOK|Energy|40260|2018-05-07|May 07, 2018|03/2018|3.61|0.39|889.6M|882.25M
2768|STOXX600|AKRBP|NOK|Energy|40260|2018-02-02|Feb 02, 2018|12/2017|1.29|0.32|726.0M|704.73M
2768|STOXX600|AKRBP|NOK|Energy|40260|2017-10-30|Oct 30, 2017|09/2017|2.52|0.21|596.2M|595.18M
2768|STOXX600|AKRBP|NOK|Energy|40260|2017-07-14|Jul 14, 2017|06/2017|1.47|0.21|594.5M|590.43M
2768|STOXX600|AKRBP|NOK|Energy|40260|2017-04-28|Apr 28, 2017|03/2017|2.51|0.28|646.3M|651.67M
2768|STOXX600|AKRBP|NOK|Energy|40260|2017-02-06|Feb 06, 2017|12/2016|-0.59|0.10|655.6M|555.84M
2768|STOXX600|AKRBP|NOK|Energy|40260|2016-10-31|Oct 31, 2016|09/2016|2.87|0.04|248.0M|251.95M
2768|STOXX600|AKRBP|NOK|Energy|40260|2016-07-14|Jul 14, 2016|06/2016|2.88|0.02|255.7M|235.71M
2768|STOXX600|AKRBP|NOK|Energy|40260|2016-04-29|Apr 29, 2016|03/2016|2.95|0.01|204.8M|211.00M
2768|STOXX600|AKRBP|NOK|Energy|40260|2016-02-17|Feb 17, 2016|12/2015|1.46|-0.16|279.4M|242.44M
2768|STOXX600|AKRBP|NOK|Energy|40260|2015-11-04|Nov 04, 2015|09/2015|1.54|0.12|281.0M|308.06M
2768|STOXX600|AKRBP|NOK|Energy|40260|2015-07-15|Jul 15, 2015|06/2015|0.34|0.14|337.2M|349.33M
2768|STOXX600|AKRBP|NOK|Energy|40260|2015-05-06|May 06, 2015|03/2015|0.08|0.08|324.2M|301.21M
2768|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|Feb 25, 2015|12/2014|0.08|-0.01|345.7M|368.33M
2768|STOXX600|AKRBP|NOK|Energy|40260|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.08|118.6M|22.28M
2768|STOXX600|AKRBP|NOK|Energy|40260|2014-07-17|Jul 17, 2014|06/2014|-0.58|-0.08|58.54M|22.95M
2768|STOXX600|AKRBP|NOK|Energy|40260|2014-04-30|Apr 30, 2014|03/2014|-1.01|-0.07|--|28.61M
2768|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|Feb 19, 2014|12/2013|-2.34|-0.23|--|195.42M
2768|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|Nov 01, 2013|09/2013|-1.12|-0.24|--|214.48M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2021-10-20|Oct 20, 2021|09/2021|0.93|0.941|2.41B|2.5B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2021-07-21|Jul 21, 2021|06/2021|1.2|1.38|2.51B|2.69B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2021-04-21|Apr 21, 2021|03/2021|1.18|0.9461|2.26B|2.15B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2021-02-17|Feb 17, 2021|12/2020|0.9648|0.9594|2.21B|2.2B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2020-10-19|Oct 19, 2020|09/2020|1.3|1.2|2.28B|2.28B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2020-07-22|Jul 22, 2020|06/2020|0.8|0.58|1.99B|1.95B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2020-04-22|Apr 22, 2020|03/2020|0.71|0.64|2.06B|2.06B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2020-02-12|Feb 12, 2020|12/2019|0.4554|0.56|2.24B|2.32B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2019-10-23|Oct 23, 2019|09/2019|0.79|1.03|2.4B|2.36B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2019-07-24|Jul 24, 2019|06/2019|0.96|0.86|2.45B|2.45B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2019-04-24|Apr 24, 2019|03/2019|0.28|0.5|2.19B|2.21B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2019-02-12|Feb 12, 2019|12/2018|0.3482|0.3|2.31B|2.2B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2018-10-17|Oct 17, 2018|09/2018|1.18|1.04|2.33B|2.47B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2018-07-18|Jul 18, 2018|06/2018|0.4951|0.89|2.45B|2.54B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2018-04-24|Apr 24, 2018|03/2018|0.3333|0.69|2.18B|2.31B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2018-03-08|Mar 08, 2018|12/2017|0.8665|0.69|3.51B|3.53B
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2017-10-18|Oct 18, 2017|09/2017|0.965|1.31|3.62B|3,702M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2017-07-25|Jul 25, 2017|06/2017|1.22|1.46|3.79B|3,868M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2017-04-19|Apr 19, 2017|03/2017|0.947|1.01|3.66B|3,592M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2017-02-23|Feb 23, 2017|12/2016|0.5907|0.70|3.46B|3,511M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2016-10-19|Oct 19, 2016|09/2016|1.08|1.36|3.6B|3,666M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2016-07-19|Jul 19, 2016|06/2016|1.20|1.50|3.71B|3,818M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2016-04-19|Apr 19, 2016|03/2016|1.32|0.93|3.43B|3,529M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2016-02-10|Feb 10, 2016|12/2015|0.97|0.71|3.56B|3,526M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2015-10-22|Oct 22, 2015|09/2015|0.72|1.26|3.76B|3,751M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2015-07-21|Jul 21, 2015|06/2015|1.24|1.33|3.95B|3,916M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2015-04-21|Apr 21, 2015|03/2015|1.30|0.85|3.59B|3,592M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2015-02-12|Feb 12, 2015|12/2014|0.76|0.47|3.52B|3,487M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2014-10-21|Oct 21, 2014|09/2014|0.92|1.08|3.69B|3,746M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2014-07-23|Jul 23, 2014|06/2014|0.95|1.04|3.71B|3,830M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2014-04-17|Apr 17, 2014|03/2014|0.61|0.68|--|3,475M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2014-02-06|Feb 06, 2014|12/2013|-0.01|0.07|--|3,503M
2769|STOXX600|AKZO|EUR|Basic Materials|6902|2013-10-21|Oct 21, 2013|09/2013|0.74|0.86|--|3,724M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2021-10-26|Oct 26, 2021|09/2021|2.91|3.04|10.28B|10.57B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2021-07-20|Jul 20, 2021|06/2021|2.32|2.62|9.98B|9.91B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2021-04-27|Apr 27, 2021|03/2021|2.64|2.46|8.97B|9.23B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2021-02-03|Feb 03, 2021|12/2020|1.33|2.68|10.7B|10.65B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2020-10-22|Oct 22, 2020|09/2020|2.46|2.77|9.73B|10.35B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2020-07-21|Jul 21, 2020|06/2020|3.07|2.12|10.46B|9.38B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2020-04-23|Apr 23, 2020|03/2020|2.43|2.79|10.59B|10.03B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2020-02-04|Feb 04, 2020|12/2019|3.39|3.35|12.96B|11.98B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2019-10-24|Oct 24, 2019|09/2019|3.43|3.1|12.06B|11.18B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2019-07-17|Jul 17, 2019|06/2019|3.36|3.19|11.34B|11.45B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2019-04-24|Apr 24, 2019|03/2019|2.9|2.77|10.16B|10.26B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2019-02-05|Feb 05, 2019|12/2018|3.07|3.07|11.21B|11.63B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2018-10-25|Oct 25, 2018|09/2018|2.56|2.72|10.13B|10.14B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2018-07-16|Jul 16, 2018|06/2018|2.65|2.6|10.48B|9.78B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2018-04-23|Apr 23, 2018|03/2018|2.49|2.14|8.85B|8.5B
2770|STOXX600|ALFA|SEK|Capital Goods|481|2018-01-30|Jan 30, 2018|12/2017|2.52|2.52|10.11B|9,720M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2017-10-25|Oct 25, 2017|09/2017|1.59|2.06|8.17B|8,610M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2017-07-17|Jul 17, 2017|06/2017|1.14|2.06|8.91B|8,725M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2017-04-26|Apr 26, 2017|03/2017|1.84|1.94|8.13B|7,972M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2017-01-30|Jan 30, 2017|12/2016|2.12|2.15|9.9B|9,355M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2016-10-25|Oct 25, 2016|09/2016|1.81|2.12|8.58B|8,596M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2016-07-18|Jul 18, 2016|06/2016|3.00|2.12|8.95B|8,801M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2016-04-25|Apr 25, 2016|03/2016|2.21|2.08|8.20B|8,449M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2016-02-02|Feb 02, 2016|12/2015|2.06|2.72|10.81B|10,494M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2015-10-27|Oct 27, 2015|09/2015|2.22|2.48|9.69B|9,768M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2015-07-16|Jul 16, 2015|06/2015|2.34|2.36|10.18B|9,881M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2015-04-23|Apr 23, 2015|03/2015|2.54|2.00|9.07B|8,791M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2015-02-03|Feb 03, 2015|12/2014|2.70|2.64|10.78B|10,462M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2014-10-28|Oct 28, 2014|09/2014|2.95|2.26|9.27B|9,063M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2014-07-17|Jul 17, 2014|06/2014|2.36|2.13|8.42B|8,436M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2014-04-28|Apr 28, 2014|03/2014|2.36|1.98|--|7,001M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2014-02-05|Feb 05, 2014|12/2013|2.41|2.41|--|8,252M
2770|STOXX600|ALFA|SEK|Capital Goods|481|2013-10-29|Oct 29, 2013|09/2013|2.21|1.99|--|7,383M
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2021-08-05|Aug 05, 2021|06/2021|0.4197|0.4075|1.31B|1.29B
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2020|0.1|--|751.2M|--
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2021|0.2921|0.2528|1.21B|1.21B
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2021-03-04|Mar 04, 2021|12/2020|0.2591|0.0934|1.3B|1.24B
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2020-11-27|Nov 27, 2020|09/2019|0.07|--|620.2M|--
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2020-11-26|Nov 26, 2020|09/2020|0.0994|0.0994|929M|929M
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|06/2019|0.19|--|1.17B|--
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|12/2019|0.38|--|2.59B|--
2771|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2020-09-02|Sep 02, 2020|06/2020|0.0994|--|1.77B|--
2772|STOXX600|ATCA|EUR|Communication Services|958272|2021-11-04|Nov 04, 2021|09/2021|--|0.11|--|3.79B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2021-08-04|Aug 04, 2021|06/2021|--|0.13|--|3.69B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2021-05-13|May 13, 2021|03/2021|--|0.03|--|3.68B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2021-03-11|Mar 11, 2021|12/2020|--|0.01|--|4.09B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2020-11-19|Nov 19, 2020|09/2020|0.04|-0.14|3.77B|3.7B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.16|3.54B|3.52B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2020-05-20|May 20, 2020|03/2020|-0.24|-0.23|2.54B|3.69B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2020-03-24|Mar 24, 2020|12/2019|0.74|-0.21|4.04B|3.98B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2019-11-13|Nov 13, 2019|09/2019|-0.19|-0.18|3.67B|3.61B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2019-07-31|Jul 31, 2019|06/2019|-0.14|-0.17|3.59B|3.59B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2019-05-09|May 09, 2019|03/2019|-0.23|-0.22|3.52B|3.54B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.22|3.64B|3.57B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2018-11-21|Nov 21, 2018|09/2018|-0.22|-0.2|3.44B|3.54B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2018-08-02|Aug 02, 2018|06/2018|-0.23|0.07|3.48B|3.49B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2018-05-17|May 17, 2018|03/2018|-0.04|-0.06|3.53B|5.48B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2018-03-15|Mar 15, 2018|12/2017|-0.37|-0.34|5.82B|5.83B
2772|STOXX600|ATCA|EUR|Communication Services|958272|2017-11-04|Nov 04, 2017|09/2017|-0.18|0.10|5.76B|5,966M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2017-07-27|Jul 27, 2017|06/2017|0.1105|-0.01|5.96B|5,935M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2017-05-11|May 11, 2017|03/2017|-0.009|--|5.93B|5,932M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2017-03-08|Mar 08, 2017|12/2016|-0.20|-0.14|6.09B|5,985M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2016-11-10|Nov 10, 2016|09/2016|-0.0244|-0.11|5.89B|5,838M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.38|4.52B|4,309M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2016-05-11|May 11, 2016|03/2016|--|-0.33|4.26B|4,309M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2016-03-15|Mar 15, 2016|12/2015|--|-0.29|3.90B|3,847M
2772|STOXX600|ATCA|EUR|Communication Services|958272|2015-10-28|Oct 28, 2015|09/2015|--|-0.05|3.87B|3,893M
2773|STOXX600|AMA|EUR|Information Technology|14615|2021-11-05|Nov 05, 2021|09/2021|0.05|0.0936|739M|764.5M
2773|STOXX600|AMA|EUR|Information Technology|14615|2021-07-30|Jul 30, 2021|06/2021|-0.05|-0.0546|624.4M|654.28M
2773|STOXX600|AMA|EUR|Information Technology|14615|2021-05-06|May 06, 2021|03/2021|-0.18|-0.1276|496.7M|513.64M
2773|STOXX600|AMA|EUR|Information Technology|14615|2021-02-26|Feb 26, 2021|12/2020|-0.2|-0.1497|474M|474.17M
2773|STOXX600|AMA|EUR|Information Technology|14615|2020-11-06|Nov 06, 2020|09/2020|-0.28|-0.3247|418.6M|419.99M
2773|STOXX600|AMA|EUR|Information Technology|14615|2020-07-31|Jul 31, 2020|06/2020|-0.51|-0.57|259.5M|248.85M
2773|STOXX600|AMA|EUR|Information Technology|14615|2020-06-03|Jun 03, 2020|03/2020|0.33|0.35|1.02B|1.09B
2773|STOXX600|AMA|EUR|Information Technology|14615|2020-02-28|Feb 28, 2020|12/2019|0.64|0.56|1.34B|1.35B
2773|STOXX600|AMA|EUR|Information Technology|14615|2019-11-07|Nov 07, 2019|09/2019|0.76|0.75|1.4B|1.4B
2773|STOXX600|AMA|EUR|Information Technology|14615|2019-07-30|Jul 30, 2019|06/2019|0.77|0.76|1.42B|1.41B
2773|STOXX600|AMA|EUR|Information Technology|14615|2019-05-08|May 08, 2019|03/2019|0.78|0.76|1.41B|1.38B
2773|STOXX600|AMA|EUR|Information Technology|14615|2019-02-28|Feb 28, 2019|12/2018|0.51|0.53|1.26B|1.24B
2773|STOXX600|AMA|EUR|Information Technology|14615|2018-11-07|Nov 07, 2018|09/2018|0.65|0.64|1.21B|1.21B
2773|STOXX600|AMA|EUR|Information Technology|14615|2018-07-27|Jul 27, 2018|06/2018|0.7|0.7|1.25B|1.25B
2773|STOXX600|AMA|EUR|Information Technology|14615|2018-05-04|May 04, 2018|03/2018|0.71|0.71|1.23B|1.26B
2773|STOXX600|AMA|EUR|Information Technology|14615|2018-03-01|Mar 01, 2018|12/2017|0.62|0.46|1.17B|1.17B
2773|STOXX600|AMA|EUR|Information Technology|14615|2017-11-03|Nov 03, 2017|09/2017|0.62|0.59|1.2B|1.21B
2773|STOXX600|AMA|EUR|Information Technology|14615|2017-07-31|Jul 31, 2017|06/2017|0.64|0.6|1.24B|2.39B
2773|STOXX600|AMA|EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|12/2016|0.3936|0.64|1.09B|1.04B
2773|STOXX600|AMA|EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|03/2017|0.67|0.62|1.25B|--
2773|STOXX600|AMA|EUR|Information Technology|14615|2016-11-04|Nov 04, 2016|09/2016|0.56|0.39|1.11B|1.12B
2773|STOXX600|AMA|EUR|Information Technology|14615|2016-07-29|Jul 29, 2016|06/2016|0.56|0.49|2.28B|2.22B
2773|STOXX600|AMA|EUR|Information Technology|14615|2016-05-05|May 05, 2016|03/2016|0.57|0.53|1.12B|1.12B
2773|STOXX600|AMA|EUR|Information Technology|14615|2016-02-26|Feb 26, 2016|12/2015|0.56|0.55|1.94B|931.5M
2773|STOXX600|AMA|EUR|Information Technology|14615|2015-11-06|Nov 06, 2015|09/2015|0.43|0.33|988.0M|946.2M
2773|STOXX600|AMA|EUR|Information Technology|14615|2015-07-31|Jul 31, 2015|06/2015|0.43|0.45|1.98B|1.90B
2773|STOXX600|AMA|EUR|Information Technology|14615|2015-05-07|May 07, 2015|03/2015|0.48|0.49|989.4M|958.2M
2773|STOXX600|AMA|EUR|Information Technology|14615|2015-02-27|Feb 27, 2015|12/2014|0.48|0.5|1.69B|810.3M
2773|STOXX600|AMA|EUR|Information Technology|14615|2014-11-06|Nov 06, 2014|09/2014|--|0.39|854.1M|838.6M
2773|STOXX600|AMA|EUR|Information Technology|14615|2014-08-01|Aug 01, 2014|06/2014|0.43|0.39|1.73B|1.73B
2773|STOXX600|AMA|EUR|Information Technology|14615|2014-05-08|May 08, 2014|03/2014|0.43|0.41|--|864.8M
2773|STOXX600|AMA|EUR|Information Technology|14615|2014-02-28|Feb 28, 2014|12/2013|0.43|0.23|--|732.5M
2773|STOXX600|AMA|EUR|Information Technology|14615|2013-11-07|Nov 07, 2013|09/2013|0.36|0.24|--|774.4M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2022|--|--|--|--
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2021|0.24|0.2002|973M|983.31M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2021-05-12|May 12, 2021|03/2021|0.38|0.3665|1B|1.03B
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2021-01-27|Jan 27, 2021|12/2020|0.36|0.178|1.01B|902.16M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2020-11-11|Nov 11, 2020|09/2020|0.01|0.1434|871M|876.74M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2020-08-26|Aug 26, 2020|06/2020|0.37|0.39|947M|953.97M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2020-05-26|May 26, 2020|03/2020|0.42|0.45|989M|989M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2020-02-04|Feb 04, 2020|12/2019|0.17|0.15|760M|735.55M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2019-11-13|Nov 13, 2019|09/2019|-0.37|-0.64|606M|613.04M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2019-08-22|Aug 22, 2019|06/2019|0.87|0.88|773M|774.08M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2019-05-01|May 01, 2019|03/2019|0.5206|0.54|785M|785M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2019-01-31|Jan 31, 2019|12/2018|0.27|0.28|656M|652.5M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2018-11-13|Nov 13, 2018|09/2018|0.476|0.47|729M|728.51M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2018-08-22|Aug 22, 2018|06/2018|0.46|0.41|673M|679M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2018-05-08|May 08, 2018|03/2018|0.37|0.42|651M|664M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2018-01-31|Jan 31, 2018|12/2017|0.08|0.20|553M|516.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2017-11-09|Nov 09, 2017|09/2017|0.356|0.48|629M|641.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2017-08-23|Aug 23, 2017|06/2017|0.343|0.38|601M|595.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2017-05-02|May 02, 2017|03/2017|0.354|0.32|613M|598.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2017-02-02|Feb 02, 2017|12/2016|0.201|0.04|512M|433.00M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2016-11-08|Nov 08, 2016|09/2016|0.384|0.41|573M|585.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2014-11-13|Nov 13, 2014|09/2014|0.17|0.23|442.0M|441.00M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2014-08-20|Aug 20, 2014|06/2014|7.01|0.19|397.0M|416.00M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2014-05-02|May 02, 2014|03/2014|2.49|0.16|--|412.50M
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--
2774|STOXX600|AMBUb|DKK|Healthcare|26232|2013-11-14|Nov 14, 2013|09/2013|2.27|0.32|--|740.67M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2021-10-27|Oct 27, 2021|09/2021|0.115|0.1214|448.1M|453.55M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2021-07-30|Jul 30, 2021|06/2021|0.281|0.2492|518.59M|504.43M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2021-04-30|Apr 30, 2021|03/2021|0.147|0.0945|440.9M|425.12M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2021-03-04|Mar 04, 2021|12/2020|0.297|0.2803|513.42M|519.51M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2020-10-27|Oct 27, 2020|09/2020|0.16|0.1246|428.22M|415.86M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2020-07-30|Jul 30, 2020|06/2020|0.068|0.05|250.42M|253.36M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2020-04-29|Apr 29, 2020|03/2020|0.053|-0.06|363.48M|362.27M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2020-03-19|Mar 19, 2020|12/2019|0.23|0.21|507.32M|507.4M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2019-10-30|Oct 30, 2019|09/2019|0.103|0.05|392.7M|381.92M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2019-07-30|Jul 30, 2019|06/2019|0.217|0.16|440.1M|439.55M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2019-05-07|May 07, 2019|03/2019|0.112|0.07|391.97M|387.21M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2019-03-05|Mar 05, 2019|12/2018|0.1953|0.19|405.1M|403.49M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2018-10-30|Oct 30, 2018|09/2018|0.0586|0.06|304.8M|303.12M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2018-07-25|Jul 25, 2018|06/2018|0.1472|0.14|350.2M|347.83M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2018-05-01|May 01, 2018|03/2018|0.067|0.07|309.4M|309.3M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2018-02-28|Feb 28, 2018|12/2017|0.2332|0.16|364.22M|359.8M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2017-10-25|Oct 25, 2017|09/2017|0.051|0.05|278M|283.26M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2017-07-27|Jul 27, 2017|06/2017|0.1164|0.11|327.68M|327.99M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2017-06-30|Jun 30, 2017|03/2017|0.058|0.06|296.1M|283.39M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2017-02-28|Feb 28, 2017|12/2016|0.124|0.12|329.18M|329.52M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2016-10-26|Oct 26, 2016|09/2016|0.04|0.04|259.71M|255.75M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2016-07-27|Jul 27, 2016|06/2016|--|0.10|289.7M|290.22M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2016-04-27|Apr 27, 2016|03/2016|--|0.05|254.5M|248.74M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2016-03-02|Mar 02, 2016|12/2015|--|0.12|300.2M|5,306M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2015-10-22|Oct 22, 2015|09/2015|--|0.03|233.5M|226.40M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2015-07-23|Jul 23, 2015|06/2015|--|0.07|268.9M|490.00M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2015-04-29|Apr 29, 2015|03/2015|--|0.02|231.3M|221.32M
2775|STOXX600|AMPF|EUR|Healthcare|18928|2015-03-03|Mar 03, 2015|12/2014|--|0.11|267.6M|259.84M
2776|STOXX600|ANDR|EUR|Industrials|590|2021-11-05|Nov 05, 2021|09/2021|0.77|0.9232|1.52B|1.59B
2776|STOXX600|ANDR|EUR|Industrials|590|2021-07-30|Jul 30, 2021|06/2021|0.75|0.8383|1.53B|1.56B
2776|STOXX600|ANDR|EUR|Industrials|590|2021-04-29|Apr 29, 2021|03/2021|0.62|0.5542|1.49B|1.43B
2776|STOXX600|ANDR|EUR|Industrials|590|2021-03-04|Mar 04, 2021|12/2020|1.16|1.03|1.86B|1.71B
2776|STOXX600|ANDR|EUR|Industrials|590|2020-11-04|Nov 04, 2020|09/2020|0.53|0.6796|1.67B|1.63B
2776|STOXX600|ANDR|EUR|Industrials|590|2020-07-30|Jul 30, 2020|06/2020|0.69|0.47|1.66B|1.47B
2776|STOXX600|ANDR|EUR|Industrials|590|2020-04-30|Apr 30, 2020|03/2020|0.32|0.42|1.51B|1.51B
2776|STOXX600|ANDR|EUR|Industrials|590|2020-03-04|Mar 04, 2020|12/2019|0.97|1.01|1.92B|1.92B
2776|STOXX600|ANDR|EUR|Industrials|590|2019-11-06|Nov 06, 2019|09/2019|0.65|0.7|1.69B|1.62B
2776|STOXX600|ANDR|EUR|Industrials|590|2019-08-02|Aug 02, 2019|06/2019|0.44|0.75|1.57B|1.62B
2776|STOXX600|ANDR|EUR|Industrials|590|2019-05-02|May 02, 2019|03/2019|0.6115|0.61|1.49B|1.45B
2776|STOXX600|ANDR|EUR|Industrials|590|2019-03-06|Mar 06, 2019|12/2018|1.1|1.05|1.83B|1.87B
2776|STOXX600|ANDR|EUR|Industrials|590|2018-11-06|Nov 06, 2018|09/2018|0.62|0.68|1.44B|1.43B
2776|STOXX600|ANDR|EUR|Industrials|590|2018-08-01|Aug 01, 2018|06/2018|0.56|0.6|1.47B|1.4B
2776|STOXX600|ANDR|EUR|Industrials|590|2018-05-03|May 03, 2018|03/2018|0.44|0.65|1.29B|1.31B
2776|STOXX600|ANDR|EUR|Industrials|590|2018-03-05|Mar 05, 2018|12/2017|0.8313|1.12|1.75B|1.72B
2776|STOXX600|ANDR|EUR|Industrials|590|2017-11-03|Nov 03, 2017|09/2017|0.58|0.73|1.36B|1,447M
2776|STOXX600|ANDR|EUR|Industrials|590|2017-08-04|Aug 04, 2017|06/2017|0.66|0.81|1.39B|1,493M
2776|STOXX600|ANDR|EUR|Industrials|590|2017-06-30|Jun 30, 2017|12/2016|0.96|0.97|1.8B|1,772M
2776|STOXX600|ANDR|EUR|Industrials|590|2017-06-30|Jun 30, 2017|03/2017|0.69|0.59|1.39B|1,780M
2776|STOXX600|ANDR|EUR|Industrials|590|2016-11-04|Nov 04, 2016|09/2016|0.79|0.78|1.48B|1,518M
2776|STOXX600|ANDR|EUR|Industrials|590|2016-08-05|Aug 05, 2016|06/2016|0.67|0.69|1.48B|1,501M
2776|STOXX600|ANDR|EUR|Industrials|590|2016-05-04|May 04, 2016|03/2016|0.51|0.52|1.29B|1,348M
2776|STOXX600|ANDR|EUR|Industrials|590|2016-03-04|Mar 04, 2016|12/2015|0.86|0.88|1.79B|1,668M
2776|STOXX600|ANDR|EUR|Industrials|590|2015-11-06|Nov 06, 2015|09/2015|0.86|0.74|1.58B|1,521M
2776|STOXX600|ANDR|EUR|Industrials|590|2015-08-07|Aug 07, 2015|06/2015|0.67|1.10|1.60B|3,006M
2776|STOXX600|ANDR|EUR|Industrials|590|2015-05-06|May 06, 2015|03/2015|0.42|0.50|1.40B|1,305M
2776|STOXX600|ANDR|EUR|Industrials|590|2015-03-05|Mar 05, 2015|12/2014|0.42|0.87|1.74B|1,705M
2776|STOXX600|ANDR|EUR|Industrials|590|2014-11-06|Nov 06, 2014|09/2014|0.84|0.67|1.46B|1,460M
2776|STOXX600|ANDR|EUR|Industrials|590|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|2.66B|2,650M
2776|STOXX600|ANDR|EUR|Industrials|590|2014-05-06|May 06, 2014|03/2014|0.44|0.26|--|1,256M
2776|STOXX600|ANDR|EUR|Industrials|590|2014-02-28|Feb 28, 2014|12/2013|0.20|0.06|--|1,607M
2776|STOXX600|ANDR|EUR|Industrials|590|2013-11-06|Nov 06, 2013|09/2013|0.31|0.57|--|1,429M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2021-10-28|Oct 28, 2021|09/2021|0.5|0.6324|14.27B|13.63B
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2021-07-29|Jul 29, 2021|06/2021|0.95|0.871|13.54B|13.39B
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2021-05-06|May 06, 2021|03/2021|0.51|0.502|12.29B|11.51B
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2021-02-25|Feb 25, 2021|12/2020|1.08|1.17|12.77B|12,634M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2020-10-29|Oct 29, 2020|09/2020|0.69|0.73|--|11,792M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2020-07-30|Jul 30, 2020|06/2020|-0.35|0.36|--|9,375M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2020-05-07|May 07, 2020|03/2020|-0.39|-0.13|--|10,761M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2019-10-25|Oct 25, 2019|09/2019|1.05|1.28|--|13,463M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2019-07-25|Jul 25, 2019|06/2019|1.04|1.20|--|13,856M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2019-05-07|May 07, 2019|03/2019|1.13|1.27|--|12,718M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2019-02-28|Feb 28, 2019|12/2018|0.70|1.05|--|13,948M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2018-10-25|Oct 25, 2018|09/2018|0.72|1.07|--|13,950M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2018-07-26|Jul 26, 2018|06/2018|0.94|1.10|27.09B|13,927M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2018-05-09|May 09, 2018|03/2018|0.62|0.77|13.07B|12,982M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2018-03-01|Mar 01, 2018|12/2017|0.88|0.98|29.34B|14,701M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2017-10-26|Oct 26, 2017|09/2017|1.07|1.27|14.74B|15,069M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2017-07-27|Jul 27, 2017|06/2017|0.80|1.05|27.10B|14,313M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2017-05-03|May 03, 2017|03/2017|0.7|0.93|12.92B|12,791M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2017-03-02|Mar 02, 2017|12/2016|0.49|1.09|25.31B|13,846M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2016-10-28|Oct 28, 2016|09/2016|0.79|0.96|11.11B|11,461M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2016-07-29|Jul 29, 2016|06/2016|0.76|1.09|20.21B|10,816M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2016-05-04|May 04, 2016|03/2016|0.95|0.88|9.40B|10,043M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2016-02-25|Feb 25, 2016|12/2015|0.44|2.59|22.10B|22,836M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2015-10-30|Oct 30, 2015|09/2015|1.33|1.23|11.38B|11,483M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2015-07-30|Jul 30, 2015|06/2015|0.93|2.56|21.51B|22,240M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2015-05-06|May 06, 2015|03/2015|1.11|1.21|10.45B|10,475M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2015-02-26|Feb 26, 2015|12/2014|1.23|2.85|24.26B|18,003M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2014-10-31|Oct 31, 2014|09/2014|1.27|1.51|12.24B|12,469M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2014-07-31|Jul 31, 2014|06/2014|1.23|2.35|22.81B|22,326M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2014-05-07|May 07, 2014|03/2014|0.65|1.07|--|10,382M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2014-02-26|Feb 26, 2014|12/2013|1.06|2.68|--|23,489M
2777|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2013-10-31|Oct 31, 2013|09/2013|1.07|1.26|--|11,774M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2021-10-28|Oct 28, 2021|09/2021|-3.76|-3.74|6.08M|6.08M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2021-07-29|Jul 29, 2021|06/2021|1.67|1.88|269.34M|269.34M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2021-05-14|May 14, 2021|03/2021|-0.6676|-2.58|130.35M|31.48M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2021-03-04|Mar 04, 2021|12/2020|-3.49|-3.45|11.95M|11.93M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2020-10-22|Oct 22, 2020|09/2020|-3.34|-3.38|11.47M|11.43M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2020-07-30|Jul 30, 2020|06/2020|-2.86|-2.8|7.71M|7.7M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2020-05-14|May 14, 2020|03/2020|-1.87|-1.68|19.17M|17M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.22|21.4M|21.4M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2019-10-24|Oct 24, 2019|09/2019|-0.65|-0.63|9.88M|9.75M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2019-08-01|Aug 01, 2019|06/2019|-1.36|-1.34|11.28M|11.25M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2019-05-09|May 09, 2019|03/2019|0.18|0.18|40.02M|40M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2019-02-28|Feb 28, 2019|12/2018|-0.84|-0.84|4.71M|5.14M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2018-10-25|Oct 25, 2018|09/2018|-0.48|-0.47|4M|5.86M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2018-08-02|Aug 02, 2018|06/2018|-0.06|-0.11|13.7M|13.85M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2018-05-09|May 09, 2018|03/2018|-0.5|-0.48|6.89M|6.86M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|10.72M|14.55M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2017-10-26|Oct 26, 2017|09/2017|-0.47|-0.40|10.5M|5.57M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2017-08-24|Aug 24, 2017|06/2017|0.01|-0.24|16.67M|9.85M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2017-05-02|May 02, 2017|03/2017|-0.39|--|7.21M|--
2778|STOXX600|ARGX|EUR|Healthcare|943396|2017-03-15|Mar 15, 2017|12/2016|-0.44|-0.24|4.61M|5.44M
2778|STOXX600|ARGX|EUR|Healthcare|943396|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.14|5.21M|3.61M
2779|STOXX600|AT1|EUR|Services|963108|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M
2779|STOXX600|AT1|EUR|Services|963108|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M
2779|STOXX600|AT1|EUR|Services|963108|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M
2779|STOXX600|AT1|EUR|Services|963108|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M
2779|STOXX600|AT1|EUR|Services|963108|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M
2779|STOXX600|AT1|EUR|Services|963108|2020-05-27|May 27, 2020|03/2020|0.14|0.12|277.7M|263.8M
2779|STOXX600|AT1|EUR|Services|963108|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M
2779|STOXX600|AT1|EUR|Services|963108|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M
2779|STOXX600|AT1|EUR|Services|963108|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M
2779|STOXX600|AT1|EUR|Services|963108|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M
2779|STOXX600|AT1|EUR|Services|963108|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M
2779|STOXX600|AT1|EUR|Services|963108|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M
2779|STOXX600|AT1|EUR|Services|963108|2018-08-29|Aug 29, 2018|06/2018|0.5|0.09|181.3M|175.18M
2779|STOXX600|AT1|EUR|Services|963108|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M
2779|STOXX600|AT1|EUR|Services|963108|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M
2779|STOXX600|AT1|EUR|Services|963108|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--
2779|STOXX600|AT1|EUR|Services|963108|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M
2779|STOXX600|AT1|EUR|Services|963108|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M
2779|STOXX600|AT1|EUR|Services|963108|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M
2779|STOXX600|AT1|EUR|Services|963108|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M
2780|STOXX600|ASMI|EUR|Technology|6888|2021-10-26|Oct 26, 2021|09/2021|2.69|2.11|432.86M|427.76M
2780|STOXX600|ASMI|EUR|Technology|6888|2021-07-27|Jul 27, 2021|06/2021|2.28|2.24|411.69M|407.8M
2780|STOXX600|ASMI|EUR|Technology|6888|2021-04-20|Apr 20, 2021|03/2021|2.42|2.42|394M|379.4M
2780|STOXX600|ASMI|EUR|Technology|6888|2021-02-25|Feb 25, 2021|12/2020|1.67|1.52|346.61M|338.7M
2780|STOXX600|ASMI|EUR|Technology|6888|2020-10-28|Oct 28, 2020|09/2020|1.18|1.25|314.56M|312.6M
2780|STOXX600|ASMI|EUR|Technology|6888|2020-07-28|Jul 28, 2020|06/2020|1.5|1.42|341.81M|327.71M
2780|STOXX600|ASMI|EUR|Technology|6888|2020-04-21|Apr 21, 2020|03/2020|1.54|1.57|325.1M|320.83M
2780|STOXX600|ASMI|EUR|Technology|6888|2020-02-25|Feb 25, 2020|12/2019|2.1|1.57|400.6M|396.53M
2780|STOXX600|ASMI|EUR|Technology|6888|2019-10-30|Oct 30, 2019|09/2019|1.13|1.02|271.17M|263.05M
2780|STOXX600|ASMI|EUR|Technology|6888|2019-07-23|Jul 23, 2019|06/2019|0.4378|1.27|363.31M|286.88M
2780|STOXX600|ASMI|EUR|Technology|6888|2019-04-24|Apr 24, 2019|03/2019|1.06|0.94|248.78M|235.43M
2780|STOXX600|ASMI|EUR|Technology|6888|2019-02-21|Feb 21, 2019|12/2018|0.93|1.16|254.7M|232.3M
2780|STOXX600|ASMI|EUR|Technology|6888|2018-10-31|Oct 31, 2018|09/2018|0.81|0.86|195.7M|195.3M
2780|STOXX600|ASMI|EUR|Technology|6888|2018-07-24|Jul 24, 2018|06/2018|1.08|0.99|208.7M|215.8M
2780|STOXX600|ASMI|EUR|Technology|6888|2018-04-19|Apr 19, 2018|03/2018|0.3122|0.55|159M|165.25M
2780|STOXX600|ASMI|EUR|Technology|6888|2018-02-28|Feb 28, 2018|12/2017|0.707|0.74|205.6M|185.0M
2780|STOXX600|ASMI|EUR|Technology|6888|2017-10-31|Oct 31, 2017|09/2017|0.80|0.94|185.3M|181.33M
2780|STOXX600|ASMI|EUR|Technology|6888|2017-07-25|Jul 25, 2017|06/2017|0.80|1.02|202.0M|190.60M
2780|STOXX600|ASMI|EUR|Technology|6888|2017-04-20|Apr 20, 2017|03/2017|0.6336|0.47|144.5M|140.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2017-03-03|Mar 03, 2017|12/2016|1.03|0.59|172.6M|163.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2016-10-26|Oct 26, 2016|09/2016|0.5968|0.62|144.2M|144.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2016-07-28|Jul 28, 2016|06/2016|0.68|0.50|138.7M|145.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2016-04-21|Apr 21, 2016|03/2016|0.16|0.30|142.4M|140.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2016-02-23|Feb 23, 2016|12/2015|--|1.28|306.7M|113.63M
2780|STOXX600|ASMI|EUR|Technology|6888|2015-10-28|Oct 28, 2015|09/2015|--|0.95|--|162.63M
2780|STOXX600|ASMI|EUR|Technology|6888|2015-07-29|Jul 29, 2015|06/2015|0.75|0.96|362.9M|188.33M
2780|STOXX600|ASMI|EUR|Technology|6888|2015-04-23|Apr 23, 2015|03/2015|--|0.56|--|157.00M
2780|STOXX600|ASMI|EUR|Technology|6888|2015-03-04|Mar 04, 2015|12/2014|0.42|0.43|246.5M|126.03M
2780|STOXX600|ASMI|EUR|Technology|6888|2014-10-29|Oct 29, 2014|09/2014|0.93|0.50|--|117.53M
2780|STOXX600|ASMI|EUR|Technology|6888|2014-07-23|Jul 23, 2014|06/2014|0.93|0.55|299.1M|144.80M
2780|STOXX600|ASMI|EUR|Technology|6888|2014-04-23|Apr 23, 2014|03/2014|0.50|0.31|--|142.50M
2780|STOXX600|ASMI|EUR|Technology|6888|2014-02-26|Feb 26, 2014|12/2013|0.14|0.30|452.0M|122.45M
2780|STOXX600|ASMI|EUR|Technology|6888|2013-10-31|Oct 31, 2013|09/2013|0.29|0.35|116.4M|111.80M
2781|STOXX600|ASML|EUR|Technology|6917|2021-10-20|Oct 20, 2021|09/2021|4.27|3.95|5.24B|5.29B
2781|STOXX600|ASML|EUR|Technology|6917|2021-07-21|Jul 21, 2021|06/2021|2.52|2.49|4.02B|4.09B
2781|STOXX600|ASML|EUR|Technology|6917|2021-04-21|Apr 21, 2021|03/2021|3.21|2.57|4.36B|4.04B
2781|STOXX600|ASML|EUR|Technology|6917|2021-01-20|Jan 20, 2021|12/2020|3.23|2.46|4.25B|3.73B
2781|STOXX600|ASML|EUR|Technology|6917|2020-10-14|Oct 14, 2020|09/2020|2.54|2.26|3.96B|3.73B
2781|STOXX600|ASML|EUR|Technology|6917|2020-07-15|Jul 15, 2020|06/2020|1.79|2.01|3.33B|3.4B
2781|STOXX600|ASML|EUR|Technology|6917|2020-04-14|Apr 14, 2020|03/2020|0.93|1.2|2.44B|2.69B
2781|STOXX600|ASML|EUR|Technology|6917|2020-01-22|Jan 22, 2020|12/2019|2.7|2.71|4.04B|3.92B
2781|STOXX600|ASML|EUR|Technology|6917|2019-10-16|Oct 16, 2019|09/2019|1.49|1.48|2.99B|3.01B
2781|STOXX600|ASML|EUR|Technology|6917|2019-07-17|Jul 17, 2019|06/2019|1.13|0.95|2.57B|2.57B
2781|STOXX600|ASML|EUR|Technology|6917|2019-04-17|Apr 17, 2019|03/2019|0.84|0.49|2.23B|2.1B
2781|STOXX600|ASML|EUR|Technology|6917|2019-01-23|Jan 23, 2019|12/2018|1.87|1.79|3.14B|2.99B
2781|STOXX600|ASML|EUR|Technology|6917|2018-10-17|Oct 17, 2018|09/2018|1.6|1.59|2.78B|2.76B
2781|STOXX600|ASML|EUR|Technology|6917|2018-07-18|Jul 18, 2018|06/2018|1.37|1.21|2.74B|2.56B
2781|STOXX600|ASML|EUR|Technology|6917|2018-04-18|Apr 18, 2018|03/2018|1.26|1.17|2.29B|2.23B
2781|STOXX600|ASML|EUR|Technology|6917|2018-01-17|Jan 17, 2018|12/2017|1.5|1.08|2.56B|2,149M
2781|STOXX600|ASML|EUR|Technology|6917|2017-10-18|Oct 18, 2017|09/2017|1.3|1.11|2.45B|2,208M
2781|STOXX600|ASML|EUR|Technology|6917|2017-07-19|Jul 19, 2017|06/2017|1.91|0.95|1.94B|1,996M
2781|STOXX600|ASML|EUR|Technology|6917|2017-04-19|Apr 19, 2017|03/2017|1.05|0.93|1.94B|1,815M
2781|STOXX600|ASML|EUR|Technology|6917|2017-01-18|Jan 18, 2017|12/2016|1.05|0.96|3.72B|1,759M
2781|STOXX600|ASML|EUR|Technology|6917|2016-10-19|Oct 19, 2016|09/2016|0.93|0.97|1.82B|1,727M
2781|STOXX600|ASML|EUR|Technology|6917|2016-07-20|Jul 20, 2016|06/2016|--|0.80|--|1,704M
2781|STOXX600|ASML|EUR|Technology|6917|2016-04-20|Apr 20, 2016|03/2016|--|0.42|--|1,317M
2781|STOXX600|ASML|EUR|Technology|6917|2016-01-20|Jan 20, 2016|12/2015|0.54|0.62|2.98B|1,436M
2781|STOXX600|ASML|EUR|Technology|6917|2015-10-14|Oct 14, 2015|09/2015|--|0.74|1.55B|1,551M
2781|STOXX600|ASML|EUR|Technology|6917|2015-07-15|Jul 15, 2015|06/2015|0.85|0.82|3.30B|1,611M
2781|STOXX600|ASML|EUR|Technology|6917|2015-04-15|Apr 15, 2015|03/2015|0.93|0.92|1.65B|1,631M
2781|STOXX600|ASML|EUR|Technology|6917|2015-01-21|Jan 21, 2015|12/2014|0.93|1.56|1.49B|3,175M
2781|STOXX600|ASML|EUR|Technology|6917|2014-10-15|Oct 15, 2014|09/2014|0.56|0.57|1.32B|1,402M
2781|STOXX600|ASML|EUR|Technology|6917|2014-07-16|Jul 16, 2014|06/2014|0.91|1.83|1.64B|3,321M
2781|STOXX600|ASML|EUR|Technology|6917|2014-04-16|Apr 16, 2014|03/2014|0.56|0.55|--|1,444M
2781|STOXX600|ASML|EUR|Technology|6917|2014-01-22|Jan 22, 2014|12/2013|1.08|1.60|--|2,995M
2781|STOXX600|ASML|EUR|Technology|6917|2013-10-16|Oct 16, 2013|09/2013|0.43|0.50|--|1,325M
2782|STOXX600|ASRNL|EUR|Financial|985157|2021-08-25|Aug 25, 2021|06/2021|2.86|2.86|3.01B|2,496M
2782|STOXX600|ASRNL|EUR|Financial|985157|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2021-02-18|Feb 18, 2021|12/2020|4.4|2.24|5.43B|2,421M
2782|STOXX600|ASRNL|EUR|Financial|985157|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2020-08-26|Aug 26, 2020|06/2020|1.45|1.03|2.73B|2,389M
2782|STOXX600|ASRNL|EUR|Financial|985157|2020-05-20|May 20, 2020|03/2020|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2020-02-19|Feb 19, 2020|12/2019|2.27|2.38|2.43B|2,065M
2782|STOXX600|ASRNL|EUR|Financial|985157|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2019-08-23|Aug 23, 2019|06/2019|3.61|2.81|2.49B|2,683M
2782|STOXX600|ASRNL|EUR|Financial|985157|2019-05-29|May 29, 2019|03/2019|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2019-02-20|Feb 20, 2019|12/2018|2|2.42|2.55B|1,871M
2782|STOXX600|ASRNL|EUR|Financial|985157|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2018-08-29|Aug 29, 2018|06/2018|2.39|--|3.35B|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2018-05-30|May 30, 2018|03/2018|--|--|--|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2018-02-21|Feb 21, 2018|12/2017|3.22|--|3.13B|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2017-11-29|Nov 29, 2017|09/2017|--|--|867M|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2017-08-30|Aug 30, 2017|06/2017|2.7|--|3.25B|--
2782|STOXX600|ASRNL|EUR|Financial|985157|2017-02-22|Feb 22, 2017|12/2016|1.67|--|3.56B|--
2783|STOXX600|ASSAb|SEK|Services|483|2021-10-27|Oct 27, 2021|09/2021|2.15|2.33|23.93B|24.08B
2783|STOXX600|ASSAb|SEK|Services|483|2021-07-19|Jul 19, 2021|06/2021|2.89|2.24|23.65B|23.11B
2783|STOXX600|ASSAb|SEK|Services|483|2021-04-28|Apr 28, 2021|03/2021|2.03|1.94|21.81B|21.3B
2783|STOXX600|ASSAb|SEK|Services|483|2021-02-10|Feb 10, 2021|12/2020|2.33|1.93|23.3B|23.66B
2783|STOXX600|ASSAb|SEK|Services|483|2020-10-21|Oct 21, 2020|09/2020|2.28|1.91|22.23B|21.8B
2783|STOXX600|ASSAb|SEK|Services|483|2020-07-17|Jul 17, 2020|06/2020|1.26|0.97|19.95B|19.05B
2783|STOXX600|ASSAb|SEK|Services|483|2020-04-29|Apr 29, 2020|03/2020|1.68|1.72|22.17B|22.04B
2783|STOXX600|ASSAb|SEK|Services|483|2020-02-06|Feb 06, 2020|12/2019|2.49|2.51|24.95B|25.06B
2783|STOXX600|ASSAb|SEK|Services|483|2019-10-18|Oct 18, 2019|09/2019|2.43|2.39|24.03B|23.53B
2783|STOXX600|ASSAb|SEK|Services|483|2019-07-17|Jul 17, 2019|06/2019|2.31|2.33|23.54B|23.51B
2783|STOXX600|ASSAb|SEK|Services|483|2019-04-25|Apr 25, 2019|03/2019|2|2.08|21.51B|21.29B
2783|STOXX600|ASSAb|SEK|Services|483|2019-02-05|Feb 05, 2019|12/2018|2.33|2.32|23.17B|22.72B
2783|STOXX600|ASSAb|SEK|Services|483|2018-10-19|Oct 19, 2018|09/2018|2.15|2.15|21.19B|20.99B
2783|STOXX600|ASSAb|SEK|Services|483|2018-07-18|Jul 18, 2018|06/2018|1.84|2.33|21.14B|21.12B
2783|STOXX600|ASSAb|SEK|Services|483|2018-04-26|Apr 26, 2018|03/2018|1.77|1.82|18.55B|18.48B
2783|STOXX600|ASSAb|SEK|Services|483|2018-02-06|Feb 06, 2018|12/2017|2.15|2.17|20.11B|19,784M
2783|STOXX600|ASSAb|SEK|Services|483|2017-10-20|Oct 20, 2017|09/2017|1.94|2.01|18.5B|18,700M
2783|STOXX600|ASSAb|SEK|Services|483|2017-07-19|Jul 19, 2017|06/2017|1.96|2.06|19.39B|19,763M
2783|STOXX600|ASSAb|SEK|Services|483|2017-04-26|Apr 26, 2017|03/2017|1.73|1.72|18.14B|17,554M
2783|STOXX600|ASSAb|SEK|Services|483|2017-02-02|Feb 02, 2017|12/2016|1.88|1.56|19.48B|19,590M
2783|STOXX600|ASSAb|SEK|Services|483|2016-10-21|Oct 21, 2016|09/2016|1.9|1.91|18.03B|18,134M
2783|STOXX600|ASSAb|SEK|Services|483|2016-07-19|Jul 19, 2016|06/2016|1.82|1.79|17.89B|17,798M
2783|STOXX600|ASSAb|SEK|Services|483|2016-04-27|Apr 27, 2016|03/2016|1.47|1.47|15.89B|16,034M
2783|STOXX600|ASSAb|SEK|Services|483|2016-02-08|Feb 08, 2016|12/2015|1.47|1.93|18.30B|18,055M
2783|STOXX600|ASSAb|SEK|Services|483|2015-10-20|Oct 20, 2015|09/2015|1.91|1.86|17.47B|17,304M
2783|STOXX600|ASSAb|SEK|Services|483|2015-07-17|Jul 17, 2015|06/2015|1.86|1.71|17.08B|16,890M
2783|STOXX600|ASSAb|SEK|Services|483|2015-04-28|Apr 28, 2015|03/2015|1.70|1.48|15.25B|14,994M
2783|STOXX600|ASSAb|SEK|Services|483|2015-02-05|Feb 05, 2015|12/2014|4.36|1.62|15.85B|15,515M
2783|STOXX600|ASSAb|SEK|Services|483|2014-10-23|Oct 23, 2014|09/2014|4.72|1.51|14.73B|14,354M
2783|STOXX600|ASSAb|SEK|Services|483|2014-07-18|Jul 18, 2014|06/2014|4.72|1.39|26.27B|13,955M
2783|STOXX600|ASSAb|SEK|Services|483|2014-04-29|Apr 29, 2014|03/2014|3.41|1.14|--|12,413M
2783|STOXX600|ASSAb|SEK|Services|483|2014-02-07|Feb 07, 2014|12/2013|4.08|1.23|--|13,182M
2783|STOXX600|ASSAb|SEK|Services|483|2013-10-28|Oct 28, 2013|09/2013|3.98|1.27|--|12,101M
2784|STOXX600|GASI|EUR|Financial|308|2021-08-03|Aug 03, 2021|06/2021|0.5283|0.5075|15.5B|15.5B
2784|STOXX600|GASI|EUR|Financial|308|2021-05-18|May 18, 2021|03/2021|0.51|0.4349|19.71B|19.54B
2784|STOXX600|GASI|EUR|Financial|308|2021-03-11|Mar 11, 2021|12/2020|0.4661|0.4566|18.72B|18.72B
2784|STOXX600|GASI|EUR|Financial|308|2020-11-13|Nov 13, 2020|09/2020|0.4671|0.4525|15.51B|15.1B
2784|STOXX600|GASI|EUR|Financial|308|2020-07-29|Jul 29, 2020|06/2020|0.4706|0.46|17.31B|16.44B
2784|STOXX600|GASI|EUR|Financial|308|2020-05-22|May 22, 2020|03/2020|0.07|0.29|19.16B|18.16B
2784|STOXX600|GASI|EUR|Financial|308|2020-03-13|Mar 13, 2020|12/2019|0.3486|0.28|12.85B|14.21B
2784|STOXX600|GASI|EUR|Financial|308|2019-11-06|Nov 06, 2019|09/2019|0.4223|0.42|17.46B|19.27B
2784|STOXX600|GASI|EUR|Financial|308|2019-07-30|Jul 30, 2019|06/2019|0.3504|0.25|19.99B|17.73B
2784|STOXX600|GASI|EUR|Financial|308|2019-05-16|May 16, 2019|03/2019|0.39|0.44|18.87B|18.87B
2784|STOXX600|GASI|EUR|Financial|308|2019-03-14|Mar 14, 2019|12/2018|0.347|0.36|16.92B|15.98B
2784|STOXX600|GASI|EUR|Financial|308|2018-11-08|Nov 08, 2018|09/2018|0.3719|0.38|15.3B|15.58B
2784|STOXX600|GASI|EUR|Financial|308|2018-08-01|Aug 01, 2018|06/2018|0.4207|0.41|16.48B|17.91B
2784|STOXX600|GASI|EUR|Financial|308|2018-05-04|May 04, 2018|03/2018|0.4228|0.41|18.6B|18.33B
2784|STOXX600|GASI|EUR|Financial|308|2018-03-15|Mar 15, 2018|12/2017|0.3323|0.32|16.9B|17.68B
2784|STOXX600|GASI|EUR|Financial|308|2017-11-11|Nov 11, 2017|09/2017|0.2|0.30|16.09B|17,139M
2784|STOXX600|GASI|EUR|Financial|308|2017-08-02|Aug 02, 2017|06/2017|0.4096|0.40|17.37B|17,224M
2784|STOXX600|GASI|EUR|Financial|308|2017-05-11|May 11, 2017|03/2017|0.4014|0.41|19.24B|19,930M
2784|STOXX600|GASI|EUR|Financial|308|2017-03-16|Mar 16, 2017|12/2016|0.3009|0.39|17.37B|--
2784|STOXX600|GASI|EUR|Financial|308|2016-11-10|Nov 10, 2016|09/2016|0.4058|0.40|--|--
2784|STOXX600|GASI|EUR|Financial|308|2016-07-29|Jul 29, 2016|06/2016|--|0.37|--|--
2784|STOXX600|GASI|EUR|Financial|308|2016-05-12|May 12, 2016|03/2016|0.37|0.70|--|--
2784|STOXX600|GASI|EUR|Financial|308|2016-03-18|Mar 18, 2016|12/2015|--|0.31|--|--
2784|STOXX600|GASI|EUR|Financial|308|2015-11-05|Nov 05, 2015|09/2015|--|0.34|--|--
2784|STOXX600|GASI|EUR|Financial|308|2015-05-14|May 14, 2015|03/2015|0.45|0.40|--|--
2784|STOXX600|GASI|EUR|Financial|308|2015-03-12|Mar 12, 2015|12/2014|0.45|0.39|--|26,127M
2784|STOXX600|GASI|EUR|Financial|308|2014-11-06|Nov 06, 2014|09/2014|0.33|0.33|--|19,820M
2784|STOXX600|GASI|EUR|Financial|308|2014-07-31|Jul 31, 2014|06/2014|0.33|0.74|--|41,766M
2784|STOXX600|GASI|EUR|Financial|308|2014-05-15|May 15, 2014|03/2014|--|0.36|--|--
2784|STOXX600|GASI|EUR|Financial|308|2014-03-13|Mar 13, 2014|12/2013|0.53|0.29|--|43,700M
2784|STOXX600|GASI|EUR|Financial|308|2013-11-07|Nov 07, 2013|09/2013|0.33|0.29|--|17,436M
2785|STOXX600|ATL|EUR|Transportation|7011|2021-08-03|Aug 03, 2021|06/2021|-0.21|--|1.49B|1.49B
2785|STOXX600|ATL|EUR|Transportation|7011|2021-05-18|May 18, 2021|03/2021|-0.08|--|2.03B|2.03B
2785|STOXX600|ATL|EUR|Transportation|7011|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.29|2.06B|2.05B
2785|STOXX600|ATL|EUR|Transportation|7011|2020-11-13|Nov 13, 2020|09/2020|-0.41|-0.2|2.51B|2.53B
2785|STOXX600|ATL|EUR|Transportation|7011|2020-08-05|Aug 05, 2020|06/2020|-0.92|--|1.5B|1.5B
2785|STOXX600|ATL|EUR|Transportation|7011|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|2.21B|2.14B
2785|STOXX600|ATL|EUR|Transportation|7011|2020-04-28|Apr 28, 2020|12/2019|0.69|0.57|2.81B|2.74B
2785|STOXX600|ATL|EUR|Transportation|7011|2019-11-07|Nov 07, 2019|09/2019|0.62|0.62|3.22B|3.22B
2785|STOXX600|ATL|EUR|Transportation|7011|2019-08-03|Aug 03, 2019|06/2019|0.61|0.6|3.01B|3.01B
2785|STOXX600|ATL|EUR|Transportation|7011|2019-05-09|May 09, 2019|03/2019|0.32|0.33|2.59B|2.58B
2785|STOXX600|ATL|EUR|Transportation|7011|2019-03-07|Mar 07, 2019|12/2018|0.1|0.3|2.29B|2.05B
2785|STOXX600|ATL|EUR|Transportation|7011|2018-11-12|Nov 12, 2018|09/2018|0.25|0.43|1.72B|1.72B
2785|STOXX600|ATL|EUR|Transportation|7011|2018-08-02|Aug 02, 2018|06/2018|0.42|0.41|1.57B|1.57B
2785|STOXX600|ATL|EUR|Transportation|7011|2018-05-11|May 11, 2018|03/2018|0.26|0.24|1.34B|1.34B
2785|STOXX600|ATL|EUR|Transportation|7011|2018-03-05|Mar 05, 2018|12/2017|0.38|0.19|1.44B|1.41B
2785|STOXX600|ATL|EUR|Transportation|7011|2017-11-17|Nov 17, 2017|09/2017|0.56|0.56|1.7B|1,705M
2785|STOXX600|ATL|EUR|Transportation|7011|2017-08-04|Aug 04, 2017|06/2017|0.41|0.52|1.54B|1,523M
2785|STOXX600|ATL|EUR|Transportation|7011|2017-05-12|May 12, 2017|03/2017|0.22|0.22|1.3B|1,283M
2785|STOXX600|ATL|EUR|Transportation|7011|2017-03-13|Mar 13, 2017|12/2016|0.37|0.16|1.36B|1,368M
2785|STOXX600|ATL|EUR|Transportation|7011|2016-11-11|Nov 11, 2016|09/2016|0.29|--|1.56B|1,574M
2785|STOXX600|ATL|EUR|Transportation|7011|2016-08-04|Aug 04, 2016|06/2016|--|--|2.50B|1,388M
2785|STOXX600|ATL|EUR|Transportation|7011|2016-05-06|May 06, 2016|03/2016|--|--|1.01B|1,190M
2785|STOXX600|ATL|EUR|Transportation|7011|2016-03-04|Mar 04, 2016|12/2015|--|0.17|2.79B|2,751M
2785|STOXX600|ATL|EUR|Transportation|7011|2015-11-06|Nov 06, 2015|09/2015|0.46|0.43|1.30B|1,687M
2785|STOXX600|ATL|EUR|Transportation|7011|2015-08-03|Aug 03, 2015|06/2015|0.26|0.32|2.44B|2,508M
2785|STOXX600|ATL|EUR|Transportation|7011|2015-05-08|May 08, 2015|03/2015|0.26|0.19|959.0M|1,144M
2785|STOXX600|ATL|EUR|Transportation|7011|2015-03-06|Mar 06, 2015|12/2014|--|--|2.60B|1,207M
2785|STOXX600|ATL|EUR|Transportation|7011|2014-11-07|Nov 07, 2014|09/2014|--|--|1.23B|1,472M
2785|STOXX600|ATL|EUR|Transportation|7011|2014-08-01|Aug 01, 2014|06/2014|--|--|2.23B|2,436M
2785|STOXX600|ATL|EUR|Transportation|7011|2014-05-09|May 09, 2014|03/2014|--|--|--|1,103M
2785|STOXX600|ATL|EUR|Transportation|7011|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,073M
2785|STOXX600|ATL|EUR|Transportation|7011|2013-11-08|Nov 08, 2013|09/2013|--|--|--|1,166M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2021-07-16|Jul 16, 2021|06/2021|3.75|3.85|27.53B|27.79B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2021-04-27|Apr 27, 2021|03/2021|3.38|3.45|26.02B|25.88B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2021-01-29|Jan 29, 2021|12/2020|3.44|3.33|25.74B|25.87B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2020-10-24|Oct 24, 2020|09/2020|2.97|2.96|24.85B|24.05B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2020-07-16|Jul 16, 2020|06/2020|2.57|2.31|24.1B|21.92B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2020-04-23|Apr 23, 2020|03/2020|3.15|3.02|25.1B|24.4B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2020-01-27|Jan 27, 2020|12/2019|3.53|3.67|27.32B|27.41B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2019-10-20|Oct 20, 2019|09/2019|3.63|3.38|26.68B|25.14B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2019-07-14|Jul 14, 2019|06/2019|3.36|3.42|25.58B|25.62B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2019-04-25|Apr 25, 2019|03/2019|3.03|3.11|24.18B|23.28B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2019-01-28|Jan 28, 2019|12/2018|4.28|3.26|25.32B|24B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2018-10-18|Oct 18, 2018|09/2018|3.21|3.26|23.68B|24.34B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2018-07-20|Jul 20, 2018|06/2018|3.2|3.31|24.46B|24.01B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2018-04-24|Apr 24, 2018|03/2018|2.04|2.81|21.91B|27.99B
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2018-01-26|Jan 26, 2018|12/2017|2.57|3.84|30.87B|30,608M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2017-10-18|Oct 18, 2017|09/2017|2.69|3.52|28.5B|29,168M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2017-07-17|Jul 17, 2017|06/2017|2.5|3.67|29.03B|30,091M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2017-04-26|Apr 26, 2017|03/2017|2.43|3.06|28.03B|26,070M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2017-01-27|Jan 27, 2017|12/2016|2.59|2.99|28.5B|28,529M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2016-10-20|Oct 20, 2016|09/2016|2.08|2.88|26.53B|26,085M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2016-07-15|Jul 15, 2016|06/2016|2.66|2.68|25.44B|24,710M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2016-04-26|Apr 26, 2016|03/2016|2.66|2.52|23.14B|23,446M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2016-01-28|Jan 28, 2016|12/2015|2.60|2.88|25.58B|25,529M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2015-10-20|Oct 20, 2015|09/2015|3.15|2.98|25.72B|25,405M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2015-07-16|Jul 16, 2015|06/2015|3.06|3.07|26.11B|26,186M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2015-04-28|Apr 28, 2015|03/2015|3.07|2.88|24.75B|25,055M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2015-01-29|Jan 29, 2015|12/2014|2.86|2.96|25.36B|25,200M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2014-10-20|Oct 20, 2014|09/2014|2.74|2.69|23.59B|23,319M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2014-07-16|Jul 16, 2014|06/2014|2.74|2.57|23.35B|23,205M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2014-04-29|Apr 29, 2014|03/2014|--|2.34|--|21,480M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2014-01-30|Jan 30, 2014|12/2013|2.40|2.41|--|20,935M
2786|STOXX600|ATCOa|SEK|Capital Goods|476|2013-10-25|Oct 25, 2013|09/2013|2.56|2.58|--|21,154M
2787|STOXX600|BAMI|EUR|Financial|7029|2021-11-04|Nov 04, 2021|09/2021|0.07|0.045|1.1B|1.04B
2787|STOXX600|BAMI|EUR|Financial|7029|2021-08-05|Aug 05, 2021|06/2021|0.125|0.13|1.2B|1.08B
2787|STOXX600|BAMI|EUR|Financial|7029|2021-05-06|May 06, 2021|03/2021|0.07|0.05|1.13B|1.06B
2787|STOXX600|BAMI|EUR|Financial|7029|2021-02-09|Feb 09, 2021|12/2020|-0.18|-0.09|1.05B|1.03B
2787|STOXX600|BAMI|EUR|Financial|7029|2020-11-05|Nov 05, 2020|09/2020|0.095|0.09|1.14B|1.14B
2787|STOXX600|BAMI|EUR|Financial|7029|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.03|836M|836.01M
2787|STOXX600|BAMI|EUR|Financial|7029|2020-05-06|May 06, 2020|03/2020|0.1|0.02|1.16B|1.05B
2787|STOXX600|BAMI|EUR|Financial|7029|2020-03-06|Mar 06, 2020|12/2019|0.115|0.13|1.18B|1.11B
2787|STOXX600|BAMI|EUR|Financial|7029|2019-11-07|Nov 07, 2019|09/2019|0.055|0.05|1.02B|1.02B
2787|STOXX600|BAMI|EUR|Financial|7029|2019-08-06|Aug 06, 2019|06/2019|0.09|0.07|1.02B|1.03B
2787|STOXX600|BAMI|EUR|Financial|7029|2019-05-07|May 07, 2019|03/2019|0.07|0.07|1.06B|1.11B
2787|STOXX600|BAMI|EUR|Financial|7029|2019-02-07|Feb 07, 2019|12/2018|-0.39|-0.39|1.02B|1.05B
2787|STOXX600|BAMI|EUR|Financial|7029|2018-11-07|Nov 07, 2018|09/2018|0.03|-0.06|1.3B|1.17B
2787|STOXX600|BAMI|EUR|Financial|7029|2018-08-03|Aug 03, 2018|06/2018|0.01|0.01|1.28B|1.17B
2787|STOXX600|BAMI|EUR|Financial|7029|2018-05-10|May 10, 2018|03/2018|0.03|0.03|1.17B|1.13B
2787|STOXX600|BAMI|EUR|Financial|7029|2018-02-08|Feb 08, 2018|12/2017|-0.1286|-0.06|1.16B|1,110M
2787|STOXX600|BAMI|EUR|Financial|7029|2017-11-11|Nov 11, 2017|09/2017|-0.0263|-0.03|1.07B|1,104M
2787|STOXX600|BAMI|EUR|Financial|7029|2017-08-04|Aug 04, 2017|06/2017|-0.01|0.02|1.17B|1,146M
2787|STOXX600|BAMI|EUR|Financial|7029|2017-05-12|May 12, 2017|03/2017|0.14|0.03|1.21B|1,138M
2787|STOXX600|BAMI|EUR|Financial|7029|2017-02-10|Feb 10, 2017|12/2016|0.00|0.04|1.15B|1,101M
2787|STOXX600|BAMI|EUR|Financial|7029|2016-11-08|Nov 08, 2016|09/2016|-0.4|-0.31|949.6M|765.40M
2787|STOXX600|BAMI|EUR|Financial|7029|2016-08-05|Aug 05, 2016|06/2016|--|-0.35|2.08B|781.60M
2787|STOXX600|BAMI|EUR|Financial|7029|2016-05-10|May 10, 2016|03/2016|-0.66|0.12|786.2M|819.90M
2787|STOXX600|BAMI|EUR|Financial|7029|2016-02-09|Feb 09, 2016|12/2015|0.23|-0.05|2.43B|1,732M
2787|STOXX600|BAMI|EUR|Financial|7029|2015-11-10|Nov 10, 2015|09/2015|--|0.11|794.3M|808.08M
2787|STOXX600|BAMI|EUR|Financial|7029|2015-08-07|Aug 07, 2015|06/2015|--|0.30|2.49B|1,652M
2787|STOXX600|BAMI|EUR|Financial|7029|2015-05-12|May 12, 2015|03/2015|--|0.23|954.2M|877.22M
2787|STOXX600|BAMI|EUR|Financial|7029|2015-02-11|Feb 11, 2015|12/2014|-5.28|-0.29|2.38B|865.62M
2787|STOXX600|BAMI|EUR|Financial|7029|2014-11-11|Nov 11, 2014|09/2014|--|0.04|841.6M|863.39M
2787|STOXX600|BAMI|EUR|Financial|7029|2014-08-08|Aug 08, 2014|06/2014|--|-0.06|2.76B|1,757M
2787|STOXX600|BAMI|EUR|Financial|7029|2014-05-13|May 13, 2014|03/2014|--|0.10|--|860.32M
2787|STOXX600|BAMI|EUR|Financial|7029|2014-02-27|Feb 27, 2014|12/2013|-2.65|-0.95|--|823.26M
2787|STOXX600|BAMI|EUR|Financial|7029|2013-11-12|Nov 12, 2013|09/2013|0.01|0.23|--|886.28M
2788|STOXX600|SABE|EUR|Financial|473|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0627|1.24B|1.45B
2788|STOXX600|SABE|EUR|Financial|473|2021-07-29|Jul 29, 2021|06/2021|0.03|0.03|1.13B|1.13B
2788|STOXX600|SABE|EUR|Financial|473|2021-04-30|Apr 30, 2021|03/2021|0.01|0.01|1.23B|1.23B
2788|STOXX600|SABE|EUR|Financial|473|2021-02-01|Feb 01, 2021|12/2020|-0.04|-0.04|1.67B|1.46B
2788|STOXX600|SABE|EUR|Financial|473|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.18B|1.19B
2788|STOXX600|SABE|EUR|Financial|473|2020-07-31|Jul 31, 2020|06/2020|-0.0431|0.02|1.14B|1.06B
2788|STOXX600|SABE|EUR|Financial|473|2020-04-30|Apr 30, 2020|03/2020|0.03|0.05|1.23B|1.26B
2788|STOXX600|SABE|EUR|Financial|473|2020-01-30|Jan 30, 2020|12/2019|-0.0027|0.01|1.28B|1.12B
2788|STOXX600|SABE|EUR|Financial|473|2019-10-25|Oct 25, 2019|09/2019|0.0447|0.04|1.27B|1.32B
2788|STOXX600|SABE|EUR|Financial|473|2019-07-25|Jul 25, 2019|06/2019|0.0394|0.05|1.27B|1.17B
2788|STOXX600|SABE|EUR|Financial|473|2019-04-26|Apr 26, 2019|03/2019|0.0394|0.04|1.24B|1.28B
2788|STOXX600|SABE|EUR|Financial|473|2019-01-31|Jan 31, 2019|12/2018|-0.0458|0.04|1.13B|1.15B
2788|STOXX600|SABE|EUR|Financial|473|2018-10-26|Oct 26, 2018|09/2018|0.0296|0.04|1.25B|1.24B
2788|STOXX600|SABE|EUR|Financial|473|2018-07-26|Jul 26, 2018|06/2018|0.0197|-0.02|1.18B|1.18B
2788|STOXX600|SABE|EUR|Financial|473|2018-04-25|Apr 25, 2018|03/2018|0.0458|0.04|1.46B|1.32B
2788|STOXX600|SABE|EUR|Financial|473|2018-02-06|Feb 06, 2018|12/2017|0.0261|0.03|1.15B|1.16B
2788|STOXX600|SABE|EUR|Financial|473|2017-11-03|Nov 03, 2017|09/2017|0.0985|-0.02|1.54B|1.40B
2788|STOXX600|SABE|EUR|Financial|473|2017-07-28|Jul 28, 2017|06/2017|0.069|0.04|1.44B|1.30B
2788|STOXX600|SABE|EUR|Financial|473|2017-04-28|Apr 28, 2017|03/2017|0.0296|0.04|1.6B|--
2788|STOXX600|SABE|EUR|Financial|473|2017-03-24|Mar 24, 2017|12/2016|0.0197|0.04|1.2B|1.24B
2788|STOXX600|SABE|EUR|Financial|473|2016-10-28|Oct 28, 2016|09/2016|0.0394|0.03|1.29B|--
2788|STOXX600|SABE|EUR|Financial|473|2016-07-22|Jul 22, 2016|06/2016|0.10|--|4.11B|--
2788|STOXX600|SABE|EUR|Financial|473|2016-04-22|Apr 22, 2016|03/2016|0.05|--|1.94B|--
2788|STOXX600|SABE|EUR|Financial|473|2016-01-29|Jan 29, 2016|12/2015|0.02|--|3.82B|1.25B
2788|STOXX600|SABE|EUR|Financial|473|2015-10-23|Oct 23, 2015|09/2015|0.04|0.04|1.70B|--
2788|STOXX600|SABE|EUR|Financial|473|2015-07-24|Jul 24, 2015|06/2015|0.06|--|4.23B|--
2788|STOXX600|SABE|EUR|Financial|473|2015-04-24|Apr 24, 2015|03/2015|0.06|0.11|2.12B|1.02B
2788|STOXX600|SABE|EUR|Financial|473|2015-01-29|Jan 29, 2015|12/2014|0.02|0.04|3.83B|981.8M
2788|STOXX600|SABE|EUR|Financial|473|2014-10-30|Oct 30, 2014|09/2014|0.02|0.02|1.56B|958.9M
2788|STOXX600|SABE|EUR|Financial|473|2014-07-24|Jul 24, 2014|06/2014|0.02|0.03|4.37B|2.56B
2788|STOXX600|SABE|EUR|Financial|473|2014-04-24|Apr 24, 2014|03/2014|0.02|0.03|--|937.5M
2788|STOXX600|SABE|EUR|Financial|473|2014-01-23|Jan 23, 2014|12/2013|0.01|0.02|--|892.3M
2788|STOXX600|SABE|EUR|Financial|473|2013-10-24|Oct 24, 2013|09/2013|0.02|0.04|--|984.4M
2789|STOXX600|BIRG|EUR|Financial|290|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2020-05-11|May 11, 2020|03/2020|--|--|537M|--
2789|STOXX600|BIRG|EUR|Financial|290|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2019-05-03|May 03, 2019|03/2019|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
2789|STOXX600|BIRG|EUR|Financial|290|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--
2790|STOXX600|PEO|PLN|Financial|8759|2021-11-04|Nov 04, 2021|09/2021|2.4|2.29|2.13B|2.1B
2790|STOXX600|PEO|PLN|Financial|8759|2021-08-05|Aug 05, 2021|06/2021|2.3|2.26|2.01B|2.11B
2790|STOXX600|PEO|PLN|Financial|8759|2021-05-04|May 04, 2021|03/2021|0.94|0.85|2B|1.93B
2790|STOXX600|PEO|PLN|Financial|8759|2021-02-24|Feb 24, 2021|12/2020|1.34|1.27|1.89B|1.92B
2790|STOXX600|PEO|PLN|Financial|8759|2020-11-03|Nov 03, 2020|09/2020|1.41|1.41|1.82B|1.84B
2790|STOXX600|PEO|PLN|Financial|8759|2020-08-03|Aug 03, 2020|06/2020|1.88|1.21|2.03B|2.03B
2790|STOXX600|PEO|PLN|Financial|8759|2020-05-12|May 12, 2020|03/2020|0.71|1.13|2.07B|2.06B
2790|STOXX600|PEO|PLN|Financial|8759|2020-03-03|Mar 03, 2020|12/2019|2.61|2.65|2.22B|2.13B
2790|STOXX600|PEO|PLN|Financial|8759|2019-11-07|Nov 07, 2019|09/2019|2.5|2.45|2.07B|2.05B
2790|STOXX600|PEO|PLN|Financial|8759|2019-08-08|Aug 08, 2019|06/2019|2.22|--|2.07B|2.07B
2790|STOXX600|PEO|PLN|Financial|8759|2019-05-09|May 09, 2019|03/2019|0.92|2.06|1.93B|1.98B
2790|STOXX600|PEO|PLN|Financial|8759|2019-02-26|Feb 26, 2019|12/2018|2.85|2.51|2.07B|1.99B
2790|STOXX600|PEO|PLN|Financial|8759|2018-11-07|Nov 07, 2018|09/2018|2.31|2.37|1.95B|1.95B
2790|STOXX600|PEO|PLN|Financial|8759|2018-08-09|Aug 09, 2018|06/2018|2.06|2.19|1.93B|1.89B
2790|STOXX600|PEO|PLN|Financial|8759|2018-05-10|May 10, 2018|03/2018|1.49|1.53|1.84B|1.85B
2790|STOXX600|PEO|PLN|Financial|8759|2018-02-28|Feb 28, 2018|12/2017|2.59|2.41|1.91B|1.99B
2790|STOXX600|PEO|PLN|Financial|8759|2017-11-09|Nov 09, 2017|09/2017|2.04|2.06|1.77B|1.77B
2790|STOXX600|PEO|PLN|Financial|8759|2017-08-02|Aug 02, 2017|06/2017|2.04|2.28|1.75B|1.76B
2790|STOXX600|PEO|PLN|Financial|8759|2017-05-09|May 09, 2017|03/2017|1.33|2.21|1.74B|1.74B
2790|STOXX600|PEO|PLN|Financial|8759|2017-03-09|Mar 09, 2017|12/2016|1.91|2.09|1.75B|1.77B
2790|STOXX600|PEO|PLN|Financial|8759|2016-11-10|Nov 10, 2016|09/2016|1.98|2.3|1.73B|1.78B
2790|STOXX600|PEO|PLN|Financial|8759|2016-08-03|Aug 03, 2016|06/2016|2.64|1.86|2.30B|1.91B
2790|STOXX600|PEO|PLN|Financial|8759|2016-05-10|May 10, 2016|03/2016|2.18|1.81|2.13B|1.80B
2790|STOXX600|PEO|PLN|Financial|8759|2016-02-09|Feb 09, 2016|12/2015|--|2.4|2.10B|1.76B
2790|STOXX600|PEO|PLN|Financial|8759|2015-11-10|Nov 10, 2015|09/2015|--|2.36|2.11B|1.74B
2790|STOXX600|PEO|PLN|Financial|8759|2015-08-04|Aug 04, 2015|06/2015|2.32|2.3|2.12B|1.75B
2790|STOXX600|PEO|PLN|Financial|8759|2015-05-12|May 12, 2015|03/2015|2.36|2.27|2.19B|1.75B
2790|STOXX600|PEO|PLN|Financial|8759|2015-02-11|Feb 11, 2015|12/2014|2.63|2.65|2.40B|1.83B
2790|STOXX600|PEO|PLN|Financial|8759|2014-11-10|Nov 10, 2014|09/2014|2.68|2.71|2.38B|1.83B
2790|STOXX600|PEO|PLN|Financial|8759|2014-08-05|Aug 05, 2014|06/2014|2.61|2.71|2.34B|1.86B
2790|STOXX600|PEO|PLN|Financial|8759|2014-05-12|May 12, 2014|03/2014|2.61|2.68|--|1.86B
2790|STOXX600|PEO|PLN|Financial|8759|2014-03-11|Mar 11, 2014|12/2013|2.42|2.46|--|1.87B
2790|STOXX600|PEO|PLN|Financial|8759|2013-11-08|Nov 08, 2013|09/2013|2.49|2.47|--|1.83B
2791|STOXX600|BKT|EUR|Financial|447|2021-10-22|Oct 22, 2021|09/2021|0.12|0.12|508M|490.96M
2791|STOXX600|BKT|EUR|Financial|447|2021-07-23|Jul 23, 2021|06/2021|0.095|0.1|450M|450M
2791|STOXX600|BKT|EUR|Financial|447|2021-04-21|Apr 21, 2021|03/2021|0.16|0.1452|465M|452.17M
2791|STOXX600|BKT|EUR|Financial|447|2021-01-26|Jan 26, 2021|12/2020|0.11|0.11|412.79M|401.09M
2791|STOXX600|BKT|EUR|Financial|447|2020-10-22|Oct 22, 2020|09/2020|0.12|0.125|433M|441.89M
2791|STOXX600|BKT|EUR|Financial|447|2020-07-23|Jul 23, 2020|06/2020|-0.02|-0.02|426.95M|400.34M
2791|STOXX600|BKT|EUR|Financial|447|2020-04-22|Apr 22, 2020|03/2020|0.14|0.14|436M|436M
2791|STOXX600|BKT|EUR|Financial|447|2020-01-22|Jan 22, 2020|12/2019|0.12|0.12|510M|510M
2791|STOXX600|BKT|EUR|Financial|447|2019-10-31|Oct 31, 2019|09/2019|0.15|0.15|540.1M|531.58M
2791|STOXX600|BKT|EUR|Financial|447|2019-07-24|Jul 24, 2019|06/2019|0.18|0.16|499M|496.41M
2791|STOXX600|BKT|EUR|Financial|447|2019-04-27|Apr 27, 2019|03/2019|0.16|0.16|505M|506.82M
2791|STOXX600|BKT|EUR|Financial|447|2019-01-23|Jan 23, 2019|12/2018|0.14|0.14|468M|465.99M
2791|STOXX600|BKT|EUR|Financial|447|2018-10-25|Oct 25, 2018|09/2018|0.16|0.16|495M|495M
2791|STOXX600|BKT|EUR|Financial|447|2018-07-27|Jul 27, 2018|06/2018|0.13|0.1|476.93M|470.71M
2791|STOXX600|BKT|EUR|Financial|447|2018-05-01|May 01, 2018|03/2018|0.16|0.16|500.4M|490.25M
2791|STOXX600|BKT|EUR|Financial|447|2018-01-26|Jan 26, 2018|12/2017|0.13|0.11|458M|430.6M
2791|STOXX600|BKT|EUR|Financial|447|2017-10-27|Oct 27, 2017|09/2017|0.15|0.14|471.48M|460.6M
2791|STOXX600|BKT|EUR|Financial|447|2017-07-26|Jul 26, 2017|06/2017|0.13|0.15|454.9M|443.0M
2791|STOXX600|BKT|EUR|Financial|447|2017-04-27|Apr 27, 2017|03/2017|0.14|0.11|467.4M|--
2791|STOXX600|BKT|EUR|Financial|447|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|447.44M|413.0M
2791|STOXX600|BKT|EUR|Financial|447|2016-10-20|Oct 20, 2016|09/2016|0.13|0.1|434.45M|425.3M
2791|STOXX600|BKT|EUR|Financial|447|2016-07-21|Jul 21, 2016|06/2016|0.20|0.11|1.43B|399.7M
2791|STOXX600|BKT|EUR|Financial|447|2016-04-21|Apr 21, 2016|03/2016|0.20|0.12|515.3M|418.2M
2791|STOXX600|BKT|EUR|Financial|447|2016-01-21|Jan 21, 2016|12/2015|0.12|0.08|1.25B|357.3M
2791|STOXX600|BKT|EUR|Financial|447|2015-10-22|Oct 22, 2015|09/2015|0.11|0.12|512.7M|390.7M
2791|STOXX600|BKT|EUR|Financial|447|2015-07-23|Jul 23, 2015|06/2015|0.12|0.12|1.27B|388.5M
2791|STOXX600|BKT|EUR|Financial|447|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|531.9M|384.8M
2791|STOXX600|BKT|EUR|Financial|447|2015-01-22|Jan 22, 2015|12/2014|--|0.1|1.30B|345.0M
2791|STOXX600|BKT|EUR|Financial|447|2014-10-23|Oct 23, 2014|09/2014|0.08|0.09|531.9M|358.5M
2791|STOXX600|BKT|EUR|Financial|447|2014-07-24|Jul 24, 2014|06/2014|0.08|0.08|1.31B|705.0M
2791|STOXX600|BKT|EUR|Financial|447|2014-04-23|Apr 23, 2014|03/2014|0.07|0.08|--|345.8M
2791|STOXX600|BKT|EUR|Financial|447|2014-01-22|Jan 22, 2014|12/2013|0.07|0.07|--|339.4M
2791|STOXX600|BKT|EUR|Financial|447|2013-11-14|Nov 14, 2013|09/2013|0.06|0.07|--|331.1M
2792|STOXX600|BBVA|EUR|Financial|446|2021-10-29|Oct 29, 2021|09/2021|0.2|0.1827|4.96B|5.07B
2792|STOXX600|BBVA|EUR|Financial|446|2021-07-30|Jul 30, 2021|06/2021|0.18|0.1|4.69B|4.95B
2792|STOXX600|BBVA|EUR|Financial|446|2021-05-26|May 26, 2021|03/2021|0.14|0.17|5.16B|804.09M
2792|STOXX600|BBVA|EUR|Financial|446|2021-01-29|Jan 29, 2021|12/2020|0.2|0.175|4.55B|5.27B
2792|STOXX600|BBVA|EUR|Financial|446|2020-11-25|Nov 25, 2020|09/2020|0.17|0.17|5.66B|5.66B
2792|STOXX600|BBVA|EUR|Financial|446|2020-08-11|Aug 11, 2020|06/2020|0.08|0.1|5.56B|5.54B
2792|STOXX600|BBVA|EUR|Financial|446|2020-04-29|Apr 29, 2020|03/2020|0.03|0.12|6.48B|6.02B
2792|STOXX600|BBVA|EUR|Financial|446|2020-02-17|Feb 17, 2020|12/2019|0.16|0.12|6.42B|6.14B
2792|STOXX600|BBVA|EUR|Financial|446|2019-10-30|Oct 30, 2019|09/2019|0.17|0.16|6.14B|6.04B
2792|STOXX600|BBVA|EUR|Financial|446|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|5.82B|5.87B
2792|STOXX600|BBVA|EUR|Financial|446|2019-04-29|Apr 29, 2019|03/2019|0.1746|0.16|6.07B|6.07B
2792|STOXX600|BBVA|EUR|Financial|446|2019-01-31|Jan 31, 2019|12/2018|0.1501|0.15|6.15B|5.92B
2792|STOXX600|BBVA|EUR|Financial|446|2018-10-29|Oct 29, 2018|09/2018|0.24|0.21|5.52B|5.45B
2792|STOXX600|BBVA|EUR|Financial|446|2018-07-26|Jul 26, 2018|06/2018|0.18|0.18|5.98B|5.99B
2792|STOXX600|BBVA|EUR|Financial|446|2018-04-27|Apr 27, 2018|03/2018|0.19|0.18|6.1B|6.08B
2792|STOXX600|BBVA|EUR|Financial|446|2018-02-02|Feb 02, 2018|12/2017|0.1788|0.06|6.36B|6.09B
2792|STOXX600|BBVA|EUR|Financial|446|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|6.19B|6.24B
2792|STOXX600|BBVA|EUR|Financial|446|2017-07-28|Jul 28, 2017|06/2017|0.16|0.16|10.94B|6.16B
2792|STOXX600|BBVA|EUR|Financial|446|2017-04-27|Apr 27, 2017|03/2017|0.17|0.16|10.94B|--
2792|STOXX600|BBVA|EUR|Financial|446|2017-02-01|Feb 01, 2017|12/2016|0.17|0.14|10.76B|5.90B
2792|STOXX600|BBVA|EUR|Financial|446|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|10.28B|6.16B
2792|STOXX600|BBVA|EUR|Financial|446|2016-07-29|Jul 29, 2016|06/2016|0.14|0.16|11.29B|13.13B
2792|STOXX600|BBVA|EUR|Financial|446|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|10.34B|6.32B
2792|STOXX600|BBVA|EUR|Financial|446|2016-02-03|Feb 03, 2016|12/2015|0.10|0.14|13.62B|12.08B
2792|STOXX600|BBVA|EUR|Financial|446|2015-10-30|Oct 30, 2015|09/2015|0.13|0.16|10.05B|6.71B
2792|STOXX600|BBVA|EUR|Financial|446|2015-07-31|Jul 31, 2015|06/2015|0.13|0.2|8.44B|12.28B
2792|STOXX600|BBVA|EUR|Financial|446|2015-04-29|Apr 29, 2015|03/2015|0.19|0.2|7.96B|5.45B
2792|STOXX600|BBVA|EUR|Financial|446|2015-02-04|Feb 04, 2015|12/2014|0.25|0.19|17.58B|10.92B
2792|STOXX600|BBVA|EUR|Financial|446|2014-10-29|Oct 29, 2014|09/2014|0.11|0.2|5.46B|5.19B
2792|STOXX600|BBVA|EUR|Financial|446|2014-07-30|Jul 30, 2014|06/2014|0.10|0.13|16.16B|10.12B
2792|STOXX600|BBVA|EUR|Financial|446|2014-04-30|Apr 30, 2014|03/2014|0.10|0.13|--|5.30B
2792|STOXX600|BBVA|EUR|Financial|446|2014-01-31|Jan 31, 2014|12/2013|0.13|0.04|--|5.41B
2792|STOXX600|BBVA|EUR|Financial|446|2013-10-25|Oct 25, 2013|09/2013|--|0.11|--|5.43B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2021-10-19|Oct 19, 2021|09/2021|0.685|0.7233|4.34B|4.34B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2021-07-15|Jul 15, 2021|06/2021|0.8232|0.7498|4.56B|4.19B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2021-04-26|Apr 26, 2021|03/2021|0.4771|0.4735|3.73B|3.73B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2021-01-28|Jan 28, 2021|12/2020|1.41|1.41|3.41B|3.41B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2020-10-20|Oct 20, 2020|09/2020|1.92|1.91|3.84B|3.84B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2020-07-15|Jul 15, 2020|06/2020|1.3|1.2|3.34B|3.34B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2020-04-21|Apr 21, 2020|03/2020|1.1|1.35|3.48B|3.55B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2020-01-30|Jan 30, 2020|12/2019|1.4|1.4|3.44B|3.44B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2019-10-22|Oct 22, 2019|09/2019|2|1.95|3.96B|3.83B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2019-07-12|Jul 12, 2019|06/2019|2.1|2.1|4B|4B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2019-04-16|Apr 16, 2019|03/2019|1.3|1.15|3.44B|3.32B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2019-01-30|Jan 30, 2019|12/2018|1.3|1.45|3.3B|3.29B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2018-10-22|Oct 22, 2018|09/2018|1.9|1.85|3.61B|3.49B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2018-07-13|Jul 13, 2018|06/2018|2|1.68|3.51B|3.32B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2018-04-23|Apr 23, 2018|03/2018|0.9|0.92|2.61B|2.62B
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2018-01-15|Jan 15, 2018|12/2017|1.13|0.87|2.4B|2,282M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2017-10-20|Oct 20, 2017|09/2017|1.17|1.17|2.56B|2,596M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2017-07-14|Jul 14, 2017|06/2017|1.2|1.09|2.66B|2,611M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2017-04-24|Apr 24, 2017|03/2017|0.5433|0.59|2.22B|2,228M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2017-02-16|Feb 16, 2017|12/2016|0.7667|0.74|2.22B|2,281M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2016-10-19|Oct 19, 2016|09/2016|--|1.04|2.46B|2,531M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2014-02-03|Feb 03, 2014|12/2013|2.03|0.55|--|1,614M
2793|STOXX600|BEIJb|SEK|Capital Goods|26047|2013-10-18|Oct 18, 2013|09/2013|1.37|0.65|--|1,729M
2794|STOXX600|BOL|SEK|Basic Materials|477|2021-10-22|Oct 22, 2021|09/2021|6.6|6.76|15.91B|17.51B
2794|STOXX600|BOL|SEK|Basic Materials|477|2021-07-22|Jul 22, 2021|06/2021|8|8.87|17.89B|17.6B
2794|STOXX600|BOL|SEK|Basic Materials|477|2021-04-27|Apr 27, 2021|03/2021|7.82|7.2|17.08B|16.03B
2794|STOXX600|BOL|SEK|Basic Materials|477|2021-02-12|Feb 12, 2021|12/2020|8.6|7.15|16.17B|14.45B
2794|STOXX600|BOL|SEK|Basic Materials|477|2020-10-28|Oct 28, 2020|09/2020|7.44|6.05|13.55B|13.07B
2794|STOXX600|BOL|SEK|Basic Materials|477|2020-07-22|Jul 22, 2020|06/2020|4.92|3.98|13.39B|12.7B
2794|STOXX600|BOL|SEK|Basic Materials|477|2020-04-28|Apr 28, 2020|03/2020|3.9|4.06|13.21B|12.94B
2794|STOXX600|BOL|SEK|Basic Materials|477|2020-02-13|Feb 13, 2020|12/2019|4.97|5.34|12.97B|13.1B
2794|STOXX600|BOL|SEK|Basic Materials|477|2019-10-24|Oct 24, 2019|09/2019|5.14|4.38|11.17B|12.69B
2794|STOXX600|BOL|SEK|Basic Materials|477|2019-07-19|Jul 19, 2019|06/2019|4.13|5.07|12.75B|13.08B
2794|STOXX600|BOL|SEK|Basic Materials|477|2019-05-03|May 03, 2019|03/2019|6.78|6.06|13.05B|13.4B
2794|STOXX600|BOL|SEK|Basic Materials|477|2019-02-13|Feb 13, 2019|12/2018|6.69|4.94|12.54B|12.63B
2794|STOXX600|BOL|SEK|Basic Materials|477|2018-10-24|Oct 24, 2018|09/2018|4.6|5.96|12.51B|12.53B
2794|STOXX600|BOL|SEK|Basic Materials|477|2018-07-20|Jul 20, 2018|06/2018|7.31|7.15|14.07B|13.23B
2794|STOXX600|BOL|SEK|Basic Materials|477|2018-04-27|Apr 27, 2018|03/2018|7.09|6.93|13.33B|13.36B
2794|STOXX600|BOL|SEK|Basic Materials|477|2018-02-14|Feb 14, 2018|12/2017|7.92|7.48|13.62B|13.27B
2794|STOXX600|BOL|SEK|Basic Materials|477|2017-10-24|Oct 24, 2017|09/2017|5.21|6.59|11.63B|12,320M
2794|STOXX600|BOL|SEK|Basic Materials|477|2017-07-20|Jul 20, 2017|06/2017|5.15|5.03|11.55B|11,729M
2794|STOXX600|BOL|SEK|Basic Materials|477|2017-04-25|Apr 25, 2017|03/2017|5.88|6.79|12.73B|12,615M
2794|STOXX600|BOL|SEK|Basic Materials|477|2017-02-09|Feb 09, 2017|12/2016|6.44|5.43|12.14B|20,473M
2794|STOXX600|BOL|SEK|Basic Materials|477|2016-10-20|Oct 20, 2016|09/2016|4.01|3.78|9.73B|10,647M
2794|STOXX600|BOL|SEK|Basic Materials|477|2016-07-19|Jul 19, 2016|06/2016|4.92|1.90|18.45B|9,046M
2794|STOXX600|BOL|SEK|Basic Materials|477|2016-05-03|May 03, 2016|03/2016|2.30|1.95|8.85B|9,404M
2794|STOXX600|BOL|SEK|Basic Materials|477|2016-02-11|Feb 11, 2016|12/2015|2.83|1.85|9.70B|9,354M
2794|STOXX600|BOL|SEK|Basic Materials|477|2015-10-23|Oct 23, 2015|09/2015|1.71|2.18|9.76B|9,708M
2794|STOXX600|BOL|SEK|Basic Materials|477|2015-07-17|Jul 17, 2015|06/2015|3.00|2.91|10.37B|10,327M
2794|STOXX600|BOL|SEK|Basic Materials|477|2015-05-05|May 05, 2015|03/2015|3.57|3.46|10.41B|10,209M
2794|STOXX600|BOL|SEK|Basic Materials|477|2015-02-12|Feb 12, 2015|12/2014|2.90|2.55|9.62B|9,703M
2794|STOXX600|BOL|SEK|Basic Materials|477|2014-10-22|Oct 22, 2014|09/2014|1.70|1.99|9.29B|9,015M
2794|STOXX600|BOL|SEK|Basic Materials|477|2014-07-18|Jul 18, 2014|06/2014|0.70|1.05|17.99B|8,401M
2794|STOXX600|BOL|SEK|Basic Materials|477|2014-05-06|May 06, 2014|03/2014|0.99|1.19|--|8,525M
2794|STOXX600|BOL|SEK|Basic Materials|477|2014-02-12|Feb 12, 2014|12/2013|1.64|1.61|--|8,535M
2794|STOXX600|BOL|SEK|Basic Materials|477|2013-10-22|Oct 22, 2013|09/2013|1.59|1.59|--|8,685M
2795|STOXX600|CABK|EUR|Financial|452|2021-10-29|Oct 29, 2021|09/2021|0.077|0.075|2.81B|2.84B
2795|STOXX600|CABK|EUR|Financial|452|2021-08-20|Aug 20, 2021|06/2021|-0.08|0.005|2.82B|2.78B
2795|STOXX600|CABK|EUR|Financial|452|2021-05-05|May 05, 2021|03/2021|0.59|0.59|2.07B|2.05B
2795|STOXX600|CABK|EUR|Financial|452|2021-01-28|Jan 28, 2021|12/2020|0.1096|0.0933|2.15B|1.93B
2795|STOXX600|CABK|EUR|Financial|452|2020-10-29|Oct 29, 2020|09/2020|0.09|0.09|2.09B|2.08B
2795|STOXX600|CABK|EUR|Financial|452|2020-07-31|Jul 31, 2020|06/2020|0.0192|0.02|2.13B|2B
2795|STOXX600|CABK|EUR|Financial|452|2020-05-13|May 13, 2020|03/2020|0.0151|0.06|2.05B|2.02B
2795|STOXX600|CABK|EUR|Financial|452|2020-01-30|Jan 30, 2020|12/2019|0.07|0.07|2.12B|1.91B
2795|STOXX600|CABK|EUR|Financial|452|2019-10-31|Oct 31, 2019|09/2019|0.1077|0.09|2.17B|2.11B
2795|STOXX600|CABK|EUR|Financial|452|2019-07-26|Jul 26, 2019|06/2019|0.0149|0.08|2.34B|2.17B
2795|STOXX600|CABK|EUR|Financial|452|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|2.11B|2.09B
2795|STOXX600|CABK|EUR|Financial|452|2019-02-01|Feb 01, 2019|12/2018|0.04|0.04|1.87B|1.87B
2795|STOXX600|CABK|EUR|Financial|452|2018-10-30|Oct 30, 2018|09/2018|0.0786|0.09|2.25B|2.19B
2795|STOXX600|CABK|EUR|Financial|452|2018-07-28|Jul 28, 2018|06/2018|0.1|0.1|2.39B|2.21B
2795|STOXX600|CABK|EUR|Financial|452|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|2.26B|2.1B
2795|STOXX600|CABK|EUR|Financial|452|2018-02-06|Feb 06, 2018|12/2017|0.04|0.07|1.73B|1.78B
2795|STOXX600|CABK|EUR|Financial|452|2017-10-24|Oct 24, 2017|09/2017|0.11|0.09|2.21B|2.49B
2795|STOXX600|CABK|EUR|Financial|452|2017-07-28|Jul 28, 2017|06/2017|0.085|0.09|2.39B|2.14B
2795|STOXX600|CABK|EUR|Financial|452|2017-04-28|Apr 28, 2017|03/2017|0.07|0.08|1.89B|--
2795|STOXX600|CABK|EUR|Financial|452|2017-02-02|Feb 02, 2017|12/2016|0.015|0.07|1.89B|1.61B
2795|STOXX600|CABK|EUR|Financial|452|2016-10-27|Oct 27, 2016|09/2016|0.07|0.04|1.89B|1.59B
2795|STOXX600|CABK|EUR|Financial|452|2016-07-29|Jul 29, 2016|06/2016|0.06|0.06|6.46B|1.76B
2795|STOXX600|CABK|EUR|Financial|452|2016-04-28|Apr 28, 2016|03/2016|0.01|0.07|2.66B|1.70B
2795|STOXX600|CABK|EUR|Financial|452|2016-01-29|Jan 29, 2016|12/2015|0.12|0.07|6.29B|1.69B
2795|STOXX600|CABK|EUR|Financial|452|2015-10-23|Oct 23, 2015|09/2015|-0.03|0.06|2.56B|1.77B
2795|STOXX600|CABK|EUR|Financial|452|2015-07-31|Jul 31, 2015|06/2015|0.17|0.08|3.69B|1.90B
2795|STOXX600|CABK|EUR|Financial|452|2015-04-23|Apr 23, 2015|03/2015|--|0.09|3.51B|1.79B
2795|STOXX600|CABK|EUR|Financial|452|2015-01-30|Jan 30, 2015|12/2014|--|0.04|2.91B|1.75B
2795|STOXX600|CABK|EUR|Financial|452|2014-10-24|Oct 24, 2014|09/2014|0.03|0.03|2.90B|1.77B
2795|STOXX600|CABK|EUR|Financial|452|2014-07-25|Jul 25, 2014|06/2014|0.03|0.05|3.13B|3.47B
2795|STOXX600|CABK|EUR|Financial|452|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|1.68B
2795|STOXX600|CABK|EUR|Financial|452|2014-01-31|Jan 31, 2014|12/2013|0.01|0.01|--|1.60B
2795|STOXX600|CABK|EUR|Financial|452|2013-10-25|Oct 25, 2013|09/2013|0.01|--|--|1.61B
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2021-07-26|Jul 26, 2021|06/2021|0.14|0.09|602.9M|511.25M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2021-05-21|May 21, 2021|03/2021|--|--|397.9M|389.54M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2021-02-19|Feb 19, 2021|12/2020|0.1|0.13|489.6M|505.84M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2020-10-26|Oct 26, 2020|09/2020|--|--|513.8M|446.72M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2020-07-28|Jul 28, 2020|06/2020|0.06|0.05|408.5M|402.74M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2020-05-04|May 04, 2020|03/2020|--|--|360.2M|356.64M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2020-02-17|Feb 17, 2020|12/2019|0.15|0.14|538.7M|538.8M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2019-10-29|Oct 29, 2019|09/2019|--|--|455.6M|449M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2019-07-30|Jul 30, 2019|06/2019|0.1|0.10|478M|478.03M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2019-05-07|May 07, 2019|03/2019|--|--|370.1M|354.85M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2019-03-05|Mar 05, 2019|12/2018|0.13|0.13|511M|511.04M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2018-11-05|Nov 05, 2018|09/2018|--|--|422.4M|413.74M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2018-08-03|Aug 03, 2018|06/2018|0.13|0.09|442.1M|442.26M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2018-05-09|May 09, 2018|03/2018|--|--|336M|336.47M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2018-02-28|Feb 28, 2018|12/2017|0.14|0.12|540M|543.28M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2017-11-07|Nov 07, 2017|09/2017|--|--|431.2M|433.00M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2017-08-03|Aug 03, 2017|06/2017|0.09|0.09|468M|471.40M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2017-05-09|May 09, 2017|03/2017|--|--|376.6M|367.90M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2017-02-28|Feb 28, 2017|12/2016|--|0.10|546.1M|542.95M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2016-11-08|Nov 08, 2016|09/2016|--|--|436.5M|411.72M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2016-08-02|Aug 02, 2016|06/2016|--|--|743.9M|405.95M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2016-05-09|May 09, 2016|03/2016|--|--|--|320.90M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2016-03-01|Mar 01, 2016|12/2015|--|--|898.9M|906.65M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2015-11-11|Nov 11, 2015|09/2015|--|--|--|393.85M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2015-08-04|Aug 04, 2015|06/2015|--|--|757.9M|--
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2015-05-12|May 12, 2015|03/2015|--|--|--|316.00M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2015-03-10|Mar 10, 2015|12/2014|--|--|873.9M|868.00M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2014-11-12|Nov 12, 2014|09/2014|--|--|--|370.50M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2014-08-05|Aug 05, 2014|06/2014|--|--|686.1M|381.60M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2014-05-13|May 13, 2014|03/2014|--|--|--|--
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2014-03-12|Mar 12, 2014|12/2013|--|--|825.5M|817.60M
2796|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2013-11-14|Nov 14, 2013|09/2013|--|--|--|367.90M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2021-10-26|Oct 26, 2021|09/2021|16.7|16.32|19.74B|19.27B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2021-08-18|Aug 18, 2021|06/2021|16.25|16.25|18.69B|18.04B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2021-04-27|Apr 27, 2021|03/2021|4.6|4.62|12.99B|12.85B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2021-02-05|Feb 05, 2021|12/2020|8.71|7.87|12.45B|12.45B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2020-10-27|Oct 27, 2020|09/2020|13.76|13.28|17.3B|16.84B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2020-08-13|Aug 13, 2020|06/2020|19.5|20.19|28.83B|15.88B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2020-05-14|May 14, 2020|03/2020|0.00|--|12.9B|12.91B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2020-02-03|Feb 03, 2020|12/2019|8.19|7.92|14.39B|14.43B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2019-10-31|Oct 31, 2019|09/2019|13.86|14.17|18.53B|18.28B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2019-08-15|Aug 15, 2019|06/2019|13.87|13.78|19.1B|19.01B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2019-05-02|May 02, 2019|03/2019|3.94|3.94|13.9B|13.54B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2019-02-06|Feb 06, 2019|12/2018|12.92|18.8|13.95B|13.95B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2018-11-01|Nov 01, 2018|09/2018|12.23|12.52|17.59B|17.09B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2018-08-17|Aug 17, 2018|06/2018|12.52|11.78|18.26B|18.26B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2018-05-01|May 01, 2018|03/2018|3.34|3.28|12.7B|12.85B
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2018-02-09|Feb 09, 2018|12/2017|5.63|12.39|13.36B|13,981M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2017-11-02|Nov 02, 2017|09/2017|11.17|11.15|16.68B|17,095M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2017-08-16|Aug 16, 2017|06/2017|11.12|11.14|18.06B|18,733M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2017-05-04|May 04, 2017|03/2017|3.18|3.31|13.7B|13,440M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2017-02-08|Feb 08, 2017|12/2016|2.5|17.86|13.84B|31,918M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2016-11-09|Nov 09, 2016|09/2016|15.97|9.91|17.53B|17,301M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2016-08-17|Aug 17, 2016|06/2016|--|11.76|31.24B|31,512M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2016-05-11|May 11, 2016|03/2016|0.50|1.18|--|13,091M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2016-02-16|Feb 16, 2016|12/2015|0.50|18.00|14.66B|33,425M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2015-11-11|Nov 11, 2015|09/2015|0.50|12.86|18.30B|17,901M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2015-08-19|Aug 19, 2015|06/2015|14.50|12.70|18.93B|32,248M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2015-05-12|May 12, 2015|03/2015|11.40|0.28|13.47B|13,032M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2015-02-18|Feb 18, 2015|12/2014|0.00|20.50|14.33B|32,994M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2014-11-10|Nov 10, 2014|09/2014|7.04|13.86|18.12B|17,792M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2014-08-20|Aug 20, 2014|06/2014|14.30|13.79|19.16B|19,460M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2014-05-07|May 07, 2014|03/2014|-0.30|0.98|--|13,136M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2014-02-19|Feb 19, 2014|12/2013|8.47|8.07|--|33,629M
2797|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2013-11-13|Nov 13, 2013|09/2013|14.70|13.90|--|18,492M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|Jan 25, 2018|12/2017|2.17|--|1.32B|--
2798|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|Oct 20, 2017|09/2017|2.84|--|1.3B|--
2798|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1.30B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2017-04-25|Apr 25, 2017|03/2017|5.22|2.26|1.3B|--
2798|STOXX600|CASTs|SEK|Real Estate|18976|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1.37B
2798|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|Oct 12, 2016|09/2016|2.28|--|1.36B|870.9M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|Jul 15, 2016|06/2016|--|--|952.0M|866.1M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|Apr 13, 2016|03/2016|--|--|855.0M|846.5M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|Jan 20, 2016|12/2015|--|--|850.0M|833.5M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|Oct 15, 2015|09/2015|--|--|832.0M|831.3M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|Jul 15, 2015|06/2015|--|--|816.0M|823.7M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|Apr 15, 2015|03/2015|--|--|801.0M|809.4M
2798|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|Jan 21, 2015|12/2014|--|--|822.0M|839.2M
2799|STOXX600|CDR|PLN|Information Technology|37756|2021-09-01|Sep 01, 2021|06/2021|0.72|0.71|272.99M|272.99M
2799|STOXX600|CDR|PLN|Information Technology|37756|2021-05-31|May 31, 2021|03/2021|0.32|1.55|197.63M|294.61M
2799|STOXX600|CDR|PLN|Information Technology|37756|2021-04-19|Apr 19, 2021|12/2020|9.95|11.07|1.67B|1.83B
2799|STOXX600|CDR|PLN|Information Technology|37756|2020-11-25|Nov 25, 2020|09/2020|0.23|0.235|104.51M|104.51M
2799|STOXX600|CDR|PLN|Information Technology|37756|2020-09-03|Sep 03, 2020|06/2020|0.54|0.54|171.03M|171.03M
2799|STOXX600|CDR|PLN|Information Technology|37756|2020-05-28|May 28, 2020|03/2020|0.91|0.38|193M|193M
2799|STOXX600|CDR|PLN|Information Technology|37756|2020-04-08|Apr 08, 2020|12/2019|1.1|0.18|213.99M|147.36M
2799|STOXX600|CDR|PLN|Information Technology|37756|2019-11-21|Nov 21, 2019|09/2019|0.15|0.16|92.9M|92.89M
2799|STOXX600|CDR|PLN|Information Technology|37756|2019-08-29|Aug 29, 2019|06/2019|0.33|0.17|133.5M|133.5M
2799|STOXX600|CDR|PLN|Information Technology|37756|2019-05-23|May 23, 2019|03/2019|0.18|--|80.9M|76.83M
2799|STOXX600|CDR|PLN|Information Technology|37756|2019-03-27|Mar 27, 2019|12/2018|0.42|--|127.15M|119.45M
2799|STOXX600|CDR|PLN|Information Technology|37756|2018-11-26|Nov 26, 2018|09/2018|0.15|--|67.2M|67.1M
2799|STOXX600|CDR|PLN|Information Technology|37756|2018-09-27|Sep 27, 2018|06/2018|0.28|--|93M|86.35M
2799|STOXX600|CDR|PLN|Information Technology|37756|2018-05-07|May 07, 2018|03/2018|0.24|--|75.4M|79.05M
2799|STOXX600|CDR|PLN|Information Technology|37756|2018-02-14|Feb 14, 2018|12/2017|0.46|--|123.6M|124.95M
2799|STOXX600|CDR|PLN|Information Technology|37756|2017-10-31|Oct 31, 2017|09/2017|0.36|--|88M|--
2799|STOXX600|CDR|PLN|Information Technology|37756|2017-09-21|Sep 21, 2017|06/2017|1.19|--|254.7M|155.20M
2799|STOXX600|CDR|PLN|Information Technology|37756|2017-05-08|May 08, 2017|03/2017|0.47|--|99.15M|89.10M
2799|STOXX600|CDR|PLN|Information Technology|37756|2017-02-15|Feb 15, 2017|12/2016|--|--|164M|145.50M
2799|STOXX600|CDR|PLN|Information Technology|37756|2016-11-01|Nov 01, 2016|09/2016|--|--|100.8M|93.85M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2021-10-28|Oct 28, 2021|09/2021|-0.12|-0.0489|699M|697.28M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2021-08-19|Aug 19, 2021|06/2021|-0.0397|-0.0426|554.75M|554.75M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2021-05-07|May 07, 2021|03/2021|-0.08|-0.01|506M|502.32M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2021-02-26|Feb 26, 2021|12/2020|-0.09|0.0329|459M|459.5M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2020-11-03|Nov 03, 2020|09/2020|-0.0412|-0.0412|426M|422.65M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2020-07-19|Jul 19, 2020|06/2020|0.0398|--|365M|364.23M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2020-05-07|May 07, 2020|03/2020|-0.13|--|358M|360.23M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2020-02-26|Feb 26, 2020|12/2019|-0.03|0.08|282M|279.28M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.13|264M|264M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2019-07-25|Jul 25, 2019|06/2019|0.07|0.07|248M|245.18M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2019-05-06|May 06, 2019|03/2019|0.00|0.06|241M|239.7M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2019-02-21|Feb 21, 2019|12/2018|0.0436|0.05|235.9M|231.04M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2018-11-09|Nov 09, 2018|09/2018|0.05|0.05|227M|225.55M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2018-07-27|Jul 27, 2018|06/2018|0.00|0.04|222M|221.83M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2018-04-27|Apr 27, 2018|03/2018|-0.1233|--|217M|216.8M
2800|STOXX600|CLNX|EUR|Communication Services|951681|2018-02-16|Feb 16, 2018|12/2017|0.06|--|213M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2017-11-14|Nov 14, 2017|09/2017|0.0493|--|199.4M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2017-07-28|Jul 28, 2017|06/2017|0.0329|--|190.2M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2017-04-28|Apr 28, 2017|03/2017|0.0411|--|189M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2017-02-17|Feb 17, 2017|12/2016|--|--|187M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2016-10-28|Oct 28, 2016|09/2016|0.0411|--|182M|--
2800|STOXX600|CLNX|EUR|Communication Services|951681|2015-10-23|Oct 23, 2015|09/2015|--|--|168.0M|167.1M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2021-10-14|Oct 14, 2021|08/2021|0.51|0.4755|293.3M|289.9M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2021-07-08|Jul 08, 2021|05/2021|0.38|0.4277|280.6M|280.78M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2021-04-14|Apr 14, 2021|02/2021|0.35|0.3794|260M|266.13M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2021-01-13|Jan 13, 2021|11/2020|0.27|0.3438|243.5M|258.1M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2020-10-08|Oct 08, 2020|08/2020|0.52|0.5698|254.3M|338M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2020-07-02|Jul 02, 2020|05/2020|0.53|0.54|313.8M|316.97M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2020-04-15|Apr 15, 2020|02/2020|0.45|0.45|294.7M|294.39M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2020-01-15|Jan 15, 2020|11/2019|0.38|0.41|272.4M|276.00M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2019-10-10|Oct 10, 2019|08/2019|0.57|0.57|306M|312.38M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2019-06-25|Jun 25, 2019|05/2019|0.5|0.53|302M|308.54M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2019-04-02|Apr 02, 2019|02/2019|0.44|0.45|283.7M|287.96M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2019-01-17|Jan 17, 2019|11/2018|0.39|0.37|269.4M|260.55M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2018-10-14|Oct 14, 2018|08/2018|0.5311|0.56|296.5M|303.94M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2018-06-28|Jun 28, 2018|05/2018|0.46|0.47|282.7M|288.56M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2018-04-11|Apr 11, 2018|02/2018|0.39|0.40|263.7M|271.76M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2018-01-12|Jan 12, 2018|11/2017|0.35|0.34|254.5M|236.92M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2017-10-25|Oct 25, 2017|08/2017|0.51|0.51|283M|285.37M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2017-07-05|Jul 05, 2017|05/2017|0.44|0.43|278.4M|277.98M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2017-04-06|Apr 06, 2017|02/2017|0.38|0.39|259.4M|260.12M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2017-01-11|Jan 11, 2017|11/2016|0.36|0.27|241.7M|206.38M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2016-10-26|Oct 26, 2016|08/2016|0.43|0.43|255.9M|255.82M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2016-07-05|Jul 05, 2016|05/2016|3.20|0.37|249.8M|258.31M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2016-04-07|Apr 07, 2016|02/2016|2.90|0.31|228.9M|226.95M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2016-01-14|Jan 14, 2016|11/2015|2.23|0.27|214.4M|192.55M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2015-10-21|Oct 21, 2015|08/2015|2.24|0.38|233.6M|231.34M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2015-07-01|Jul 01, 2015|05/2015|2.91|0.33|228.1M|224.54M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2015-04-09|Apr 09, 2015|02/2015|2.61|0.27|208.8M|201.28M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2015-01-21|Jan 21, 2015|11/2014|1.72|0.25|188.1M|171.00M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2014-10-22|Oct 22, 2014|08/2014|2.45|0.33|205.3M|208.78M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2014-07-02|Jul 02, 2014|05/2014|2.16|0.27|--|205.87M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2014-04-09|Apr 09, 2014|02/2014|1.71|0.22|--|185.66M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2014-01-15|Jan 15, 2014|11/2013|1.64|0.24|--|179.75M
2801|STOXX600|CHRH|DKK|Basic Materials|26250|2013-10-23|Oct 23, 2013|08/2013|2.83|0.32|--|196.21M
2802|STOXX600|CBRO|EUR|Financial|6687|2015-03-10|Mar 10, 2015|01/2015|--|--|--|--
2802|STOXX600|CBRO|EUR|Financial|6687|2014-09-23|Sep 23, 2014|07/2014|--|--|--|--
2802|STOXX600|CBRO|EUR|Financial|6687|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--
2803|STOXX600|CNHI|USD|Capital Goods|41180|2021-11-04|Nov 04, 2021|09/2021|0.36|0.2304|8B|7.85B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2021-07-30|Jul 30, 2021|06/2021|0.42|0.2754|8.91B|7.33B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2021-05-05|May 05, 2021|03/2021|0.32|0.148|7.5B|6.5B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2021-02-03|Feb 03, 2021|12/2020|0.3|0.1484|8.5B|7.28B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0172|6.5B|5.24B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.11|5.6B|4.15B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2020-05-06|May 06, 2020|03/2020|-0.06|0.06|5.5B|5.37B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2020-02-07|Feb 07, 2020|12/2019|0.2|0.2|7.7B|7.78B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|6.36B|6.39B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2019-08-01|Aug 01, 2019|06/2019|0.31|0.29|7.6B|7.7B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2019-05-07|May 07, 2019|03/2019|0.18|0.15|6.46B|6.53B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2019-02-07|Feb 07, 2019|12/2018|0.21|0.14|8.2B|8.08B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2018-11-07|Nov 07, 2018|09/2018|0.16|0.14|6.25B|7B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2018-07-26|Jul 26, 2018|06/2018|0.28|0.21|7.58B|7.33B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2018-04-27|Apr 27, 2018|03/2018|0.14|0.1|6.3B|6.4B
2803|STOXX600|CNHI|USD|Capital Goods|41180|2018-01-30|Jan 30, 2018|12/2017|0.14|0.15|8.10B|7,225M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2017-10-31|Oct 31, 2017|09/2017|0.14|0.08|6.63B|5,941M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2017-07-26|Jul 26, 2017|06/2017|0.11|0.16|6.95B|6,926M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2017-04-27|Apr 27, 2017|03/2017|0.14|0.03|5.79B|5,368M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2017-01-31|Jan 31, 2017|12/2016|0.14|0.12|7.00B|6,816M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2016-10-31|Oct 31, 2016|09/2016|0.14|0.05|5.75B|5,729M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2016-07-26|Jul 26, 2016|06/2016|0.16|0.11|6.75B|6,597M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2016-04-29|Apr 29, 2016|03/2016|0.00|0.04|5.37B|5,583M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2016-01-29|Jan 29, 2016|12/2015|0.13|0.17|7.14B|7,053M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2015-10-29|Oct 29, 2015|09/2015|0.03|0.12|5.85B|6,614M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2015-07-29|Jul 29, 2015|06/2015|0.11|0.16|6.96B|7,494M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2015-04-30|Apr 30, 2015|03/2015|0.02|0.07|5.96B|6,396M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2015-01-29|Jan 29, 2015|12/2014|0.12|0.13|8.37B|8,455M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2014-10-30|Oct 30, 2014|09/2014|0.16|0.14|--|7,951M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2014-07-31|Jul 31, 2014|06/2014|--|0.22|--|8,638M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2014-05-08|May 08, 2014|03/2014|--|0.17|--|7,637M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2014-01-30|Jan 30, 2014|12/2013|--|0.25|--|10,148M
2803|STOXX600|CNHI|USD|Capital Goods|41180|2013-10-31|Oct 31, 2013|09/2013|--|0.31|--|8,939M
2804|STOXX600|COFB|EUR|Services|538|2021-10-27|Oct 27, 2021|09/2021|1.94|1.94|78.86M|78.86M
2804|STOXX600|COFB|EUR|Services|538|2021-07-28|Jul 28, 2021|06/2021|1.73|1.73|77.85M|77.85M
2804|STOXX600|COFB|EUR|Services|538|2021-04-28|Apr 28, 2021|03/2021|1.67|--|98.08M|--
2804|STOXX600|COFB|EUR|Services|538|2021-02-25|Feb 25, 2021|12/2020|4.5|--|293.2M|--
2804|STOXX600|COFB|EUR|Services|538|2020-11-19|Nov 19, 2020|09/2020|1.45|--|67.90M|--
2804|STOXX600|COFB|EUR|Services|538|2020-07-30|Jul 30, 2020|06/2020|2.25|--|154.2M|--
2804|STOXX600|COFB|EUR|Services|538|2020-04-28|Apr 28, 2020|03/2020|1.58|--|88.29M|--
2804|STOXX600|COFB|EUR|Services|538|2020-02-13|Feb 13, 2020|12/2019|5.18|--|138.6M|--
2804|STOXX600|COFB|EUR|Services|538|2019-11-07|Nov 07, 2019|09/2019|5.06|--|69.40M|--
2804|STOXX600|COFB|EUR|Services|538|2019-07-25|Jul 25, 2019|06/2019|3.07|--|147.5M|--
2804|STOXX600|COFB|EUR|Services|538|2019-04-25|Apr 25, 2019|03/2019|1.32|--|81.67M|--
2804|STOXX600|COFB|EUR|Services|538|2019-02-07|Feb 07, 2019|12/2018|2.09|--|122.5M|--
2804|STOXX600|COFB|EUR|Services|538|2018-11-08|Nov 08, 2018|09/2018|2.03|1.57|61.05M|54.36M
2804|STOXX600|COFB|EUR|Services|538|2018-07-26|Jul 26, 2018|06/2018|4.54|1.55|140.1M|53.65M
2804|STOXX600|COFB|EUR|Services|538|2018-04-24|Apr 24, 2018|03/2018|1.46|1.46|86.64M|52.95M
2804|STOXX600|COFB|EUR|Services|538|2018-02-08|Feb 08, 2018|12/2017|2.96|--|116.4M|--
2804|STOXX600|COFB|EUR|Services|538|2017-11-09|Nov 09, 2017|09/2017|4.87|--|58.75M|--
2804|STOXX600|COFB|EUR|Services|538|2017-07-27|Jul 27, 2017|06/2017|3.03|--|145.6M|--
2804|STOXX600|COFB|EUR|Services|538|2017-04-27|Apr 27, 2017|03/2017|1.76|--|85.95M|--
2804|STOXX600|COFB|EUR|Services|538|2017-02-09|Feb 09, 2017|12/2016|1.71|1.73|120.8M|54.70M
2804|STOXX600|COFB|EUR|Services|538|2016-11-10|Nov 10, 2016|09/2016|1.8|1.45|54.04M|52.79M
2804|STOXX600|COFB|EUR|Services|538|2016-07-29|Jul 29, 2016|06/2016|--|1.51|105.4M|99.00M
2804|STOXX600|COFB|EUR|Services|538|2016-04-28|Apr 28, 2016|03/2016|1.59|1.46|52.08M|49.95M
2804|STOXX600|COFB|EUR|Services|538|2016-02-04|Feb 04, 2016|12/2015|--|1.47|107.4M|52.76M
2804|STOXX600|COFB|EUR|Services|538|2015-11-06|Nov 06, 2015|09/2015|--|1.43|53.35M|52.03M
2804|STOXX600|COFB|EUR|Services|538|2015-07-31|Jul 31, 2015|06/2015|0.86|1.45|104.7M|50.59M
2804|STOXX600|COFB|EUR|Services|538|2015-05-13|May 13, 2015|03/2015|--|1.46|52.14M|50.76M
2804|STOXX600|COFB|EUR|Services|538|2015-02-06|Feb 06, 2015|12/2014|--|1.54|103.1M|52.83M
2804|STOXX600|COFB|EUR|Services|538|2014-11-07|Nov 07, 2014|09/2014|1.71|1.39|51.51M|52.49M
2804|STOXX600|COFB|EUR|Services|538|2014-08-01|Aug 01, 2014|06/2014|2.92|1.38|108.7M|54.05M
2804|STOXX600|COFB|EUR|Services|538|2014-04-25|Apr 25, 2014|03/2014|2.92|1.35|--|53.80M
2804|STOXX600|COFB|EUR|Services|538|2014-02-07|Feb 07, 2014|12/2013|1.47|2.86|--|111.77M
2804|STOXX600|COFB|EUR|Services|538|2013-11-12|Nov 12, 2013|09/2013|1.70|1.39|--|54.03M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2021-11-01|Nov 01, 2021|09/2021|6.05|6.1|5.1B|5.05B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2021-09-09|Sep 09, 2021|06/2021|5.88|5.74|4.84B|4.87B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2021-05-05|May 05, 2021|03/2021|6.03|5.48|4.75B|4.8B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2021-02-02|Feb 02, 2021|12/2020|5.33|5.37|4.74B|4.67B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2020-11-03|Nov 03, 2020|09/2020|4.88|5.01|4.59B|4.63B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2020-08-17|Aug 17, 2020|06/2020|4.67|4.88|4.42B|4.55B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2020-05-06|May 06, 2020|03/2020|5|5.14|4.82B|4.73B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2020-02-05|Feb 05, 2020|12/2019|5.12|4.52|4.71B|4.68B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2019-11-04|Nov 04, 2019|09/2019|5.18|5.52|4.62B|4.6B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2019-08-13|Aug 13, 2019|06/2019|5.02|5.06|4.6B|4.6B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2019-05-02|May 02, 2019|03/2019|4.78|4.83|4.4B|4.42B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2019-02-05|Feb 05, 2019|12/2018|4.66|4.75|4.32B|4.32B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2018-11-01|Nov 01, 2018|09/2018|4.9|4.36|4.23B|4.23B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2018-08-08|Aug 08, 2018|06/2018|4.47|4.83|4.23B|4.25B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2018-05-03|May 03, 2018|03/2018|4.32|4.53|4.04B|4.05B
2805|STOXX600|COLOb|DKK|Healthcare|14228|2018-02-01|Feb 01, 2018|12/2017|4.42|4.43|3.96B|3,745M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2017-11-02|Nov 02, 2017|09/2017|4.75|4.88|3.98B|4,033M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2017-08-16|Aug 16, 2017|06/2017|4.29|4.76|3.91B|4,025M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2017-05-03|May 03, 2017|03/2017|4.38|4.50|3.88B|3,897M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2017-02-01|Feb 01, 2017|12/2016|4.48|4.26|3.76B|3,644M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2016-11-02|Nov 02, 2016|09/2016|4.58|4.70|3.74B|3,812M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2016-08-16|Aug 16, 2016|06/2016|4.60|4.54|3.69B|3,738M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2016-05-03|May 03, 2016|03/2016|4.31|4.27|3.60B|3,625M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2016-02-02|Feb 02, 2016|12/2015|4.31|3.95|3.66B|3,368M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2015-11-03|Nov 03, 2015|09/2015|4.31|4.19|3.62B|3,643M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2015-08-11|Aug 11, 2015|06/2015|3.35|3.78|3.54B|3,550M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2015-05-05|May 05, 2015|03/2015|3.82|3.93|3.45B|3,338M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2015-01-29|Jan 29, 2015|12/2014|3.82|3.55|3.30B|3,001M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2014-10-30|Oct 30, 2014|09/2014|3.94|4.05|3.21B|3,227M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2014-08-13|Aug 13, 2014|06/2014|3.94|3.91|3.13B|3,187M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2014-05-07|May 07, 2014|03/2014|3.44|3.47|--|3,005M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2014-01-29|Jan 29, 2014|12/2013|3.63|3.02|--|2,885M
2805|STOXX600|COLOb|DKK|Healthcare|14228|2013-10-31|Oct 31, 2013|09/2013|3.49|3.49|--|2,996M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2021-10-27|Oct 27, 2021|09/2021|--|--|282M|268.2M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2021-08-10|Aug 10, 2021|06/2021|1.15|--|264.1M|239.3M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2021-04-30|Apr 30, 2021|03/2021|--|--|251.75M|--
2806|STOXX600|CORB|EUR|Basic Materials|6891|2021-03-05|Mar 05, 2021|12/2020|0.8|--|245.3M|240.3M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2020-11-02|Nov 02, 2020|09/2020|--|--|249M|258.5M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2020-08-07|Aug 07, 2020|06/2020|0.42|--|235.9M|503.00M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2020-04-30|Apr 30, 2020|03/2020|--|--|242.8M|240.1M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2020-03-09|Mar 09, 2020|12/2019|-0.01|--|247.5M|247.5M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
2806|STOXX600|CORB|EUR|Basic Materials|6891|2019-08-07|Aug 07, 2019|06/2019|0.44|--|243M|238.8M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2019-04-26|Apr 26, 2019|03/2019|--|--|228.9M|--
2806|STOXX600|CORB|EUR|Basic Materials|6891|2019-03-06|Mar 06, 2019|12/2018|0.37|--|226.25M|226.25M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2018-11-02|Nov 02, 2018|09/2018|--|--|227.2M|232.7M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2018-08-08|Aug 08, 2018|06/2018|0.54|--|226.2M|223.8M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2018-04-26|Apr 26, 2018|03/2018|--|--|215.6M|215.6M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2018-03-07|Mar 07, 2018|12/2017|0.62|--|429.8M|221.00M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2017-10-27|Oct 27, 2017|09/2017|--|1.39|218.6M|606.40M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2017-08-09|Aug 09, 2017|06/2017|0.83|0.82|232M|234.60M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2017-04-25|Apr 25, 2017|03/2017|--|--|229.9M|--
2806|STOXX600|CORB|EUR|Basic Materials|6891|2017-03-06|Mar 06, 2017|12/2016|--|0.96|226.1M|462.70M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2016-10-21|Oct 21, 2016|09/2016|--|1.33|226.35M|235.90M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2015-10-30|Oct 30, 2015|09/2015|--|1.39|--|228.15M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2015-08-12|Aug 12, 2015|06/2015|--|--|452.3M|221.40M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2015-02-26|Feb 26, 2015|12/2014|--|--|399.1M|198.00M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2014-08-13|Aug 13, 2014|06/2014|--|--|371.0M|194.95M
2806|STOXX600|CORB|EUR|Basic Materials|6891|2014-02-26|Feb 26, 2014|12/2013|--|--|373.1M|178.45M
2807|STOXX600|1COV|EUR|Basic Materials|963091|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2021-04-27|Apr 27, 2021|03/2021|2.03|2.02|3.31B|3.33B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2021-02-23|Feb 23, 2021|12/2020|1.68|1.64|3.01B|3.01B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2020-12-29|Dec 29, 2020|09/2020|0.98|0.9759|2.76B|2.76B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2020-07-23|Jul 23, 2020|06/2020|-0.28|-0.28|2.16B|2.22B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2020-04-29|Apr 29, 2020|03/2020|0.11|0.08|2.78B|2.79B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2020-02-19|Feb 19, 2020|12/2019|0.2|0.2|2.86B|2.87B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2019-10-27|Oct 27, 2019|09/2019|0.8|0.81|3.16B|3.16B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2019-07-21|Jul 21, 2019|06/2019|1.03|1.03|3.21B|3.21B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2019-04-29|Apr 29, 2019|03/2019|0.98|0.95|3.18B|3.2B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2019-02-25|Feb 25, 2019|12/2018|0.43|0.45|3.27B|3.19B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2018-10-25|Oct 25, 2018|09/2018|2.59|2.47|3.7B|3.56B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2018-07-25|Jul 25, 2018|06/2018|3.07|3.03|3.86B|3.73B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2018-04-25|Apr 25, 2018|03/2018|3.24|3.27|3.78B|3.77B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2018-02-20|Feb 20, 2018|12/2017|2.8|2.13|3.52B|3.51B
2807|STOXX600|1COV|EUR|Basic Materials|963091|2017-10-24|Oct 24, 2017|09/2017|2.43|2.10|3.53B|3,378M
2807|STOXX600|1COV|EUR|Basic Materials|963091|2017-07-25|Jul 25, 2017|06/2017|2.39|1.98|3.5B|3,455M
2807|STOXX600|1COV|EUR|Basic Materials|963091|2017-04-25|Apr 25, 2017|03/2017|2.31|1.85|3.59B|3,329M
2807|STOXX600|1COV|EUR|Basic Materials|963091|2017-02-20|Feb 20, 2017|12/2016|0.62|0.37|3.02B|2,900M
2807|STOXX600|1COV|EUR|Basic Materials|963091|2016-10-25|Oct 25, 2016|09/2016|1.28|0.97|3.02B|2,992M
2808|STOXX600|DANSKE|DKK|Financial|549|2021-10-29|Oct 29, 2021|09/2021|3.8|3.51|10.22B|10.08B
2808|STOXX600|DANSKE|DKK|Financial|549|2021-07-23|Jul 23, 2021|06/2021|3.1|3.16|10.49B|10.49B
2808|STOXX600|DANSKE|DKK|Financial|549|2021-04-28|Apr 28, 2021|03/2021|3.5|3.21|10.81B|10.42B
2808|STOXX600|DANSKE|DKK|Financial|549|2021-02-04|Feb 04, 2021|12/2020|2.3|2.42|10.96B|10.85B
2808|STOXX600|DANSKE|DKK|Financial|549|2020-11-04|Nov 04, 2020|09/2020|2.3|2.34|10.54B|10.49B
2808|STOXX600|DANSKE|DKK|Financial|549|2020-07-17|Jul 17, 2020|06/2020|2.6|2.68|11.27B|11.27B
2808|STOXX600|DANSKE|DKK|Financial|549|2020-04-29|Apr 29, 2020|03/2020|-1.7|0.65|9.61B|9.96B
2808|STOXX600|DANSKE|DKK|Financial|549|2020-02-04|Feb 04, 2020|12/2019|5.6|3.47|12.15B|11.57B
2808|STOXX600|DANSKE|DKK|Financial|549|2019-11-01|Nov 01, 2019|09/2019|3.3|3.43|10.5B|10.43B
2808|STOXX600|DANSKE|DKK|Financial|549|2019-07-18|Jul 18, 2019|06/2019|4.5|3.68|11.53B|11.42B
2808|STOXX600|DANSKE|DKK|Financial|549|2019-04-30|Apr 30, 2019|03/2019|3.3|4.15|10.8B|10.95B
2808|STOXX600|DANSKE|DKK|Financial|549|2019-01-31|Jan 31, 2019|12/2018|3.81|3.94|10.93B|10.89B
2808|STOXX600|DANSKE|DKK|Financial|549|2018-10-31|Oct 31, 2018|09/2018|2.7|3.89|11.1B|10.93B
2808|STOXX600|DANSKE|DKK|Financial|549|2018-07-18|Jul 18, 2018|06/2018|4.7|5.17|10.88B|11.69B
2808|STOXX600|DANSKE|DKK|Financial|549|2018-04-25|Apr 25, 2018|03/2018|5.3|5.23|11.45B|11.86B
2808|STOXX600|DANSKE|DKK|Financial|549|2018-02-02|Feb 02, 2018|12/2017|6.1|5.53|12.22B|12,214M
2808|STOXX600|DANSKE|DKK|Financial|549|2017-11-03|Nov 03, 2017|09/2017|5.3|4.99|11.54B|11,580M
2808|STOXX600|DANSKE|DKK|Financial|549|2017-07-20|Jul 20, 2017|06/2017|5|4.79|11.74B|11,570M
2808|STOXX600|DANSKE|DKK|Financial|549|2017-04-28|Apr 28, 2017|03/2017|5.8|4.78|12.65B|11,612M
2808|STOXX600|DANSKE|DKK|Financial|549|2017-02-02|Feb 02, 2017|12/2016|5.66|4.70|12.9B|11,998M
2808|STOXX600|DANSKE|DKK|Financial|549|2016-10-28|Oct 28, 2016|09/2016|4.92|4.37|12.04B|11,139M
2808|STOXX600|DANSKE|DKK|Financial|549|2014-10-30|Oct 30, 2014|09/2014|2.73|3.19|19.92B|10,661M
2808|STOXX600|DANSKE|DKK|Financial|549|2014-07-24|Jul 24, 2014|06/2014|3.20|3.55|21.37B|11,428M
2808|STOXX600|DANSKE|DKK|Financial|549|2014-05-01|May 01, 2014|03/2014|2.80|2.71|--|10,781M
2808|STOXX600|DANSKE|DKK|Financial|549|2014-02-06|Feb 06, 2014|12/2013|1.92|2.11|--|10,929M
2808|STOXX600|DANSKE|DKK|Financial|549|2013-10-31|Oct 31, 2013|09/2013|1.50|2.18|--|10,189M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2021-09-06|Sep 06, 2021|06/2021|4.94|3.75|9.01B|8,311M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2021-05-04|May 04, 2021|03/2021|--|--|--|0.00
2809|STOXX600|DEMANT|DKK|Healthcare|566|2021-02-08|Feb 08, 2021|12/2020|-1.19|2.47|6.08B|6.08B
2809|STOXX600|DEMANT|DKK|Healthcare|566|2020-10-13|Oct 13, 2020|09/2020|0.00|--|0.00|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2020-08-16|Aug 16, 2020|06/2020|0.5|-2.48|6.08B|5,795M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2020-05-05|May 05, 2020|03/2020|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2020-02-04|Feb 04, 2020|12/2019|2.88|3.40|7.60B|7,521M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2019-11-18|Nov 18, 2019|09/2019|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2019-08-13|Aug 13, 2019|06/2019|3.12|3.73|7.35B|7,353M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2019-05-07|May 07, 2019|03/2019|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2019-02-19|Feb 19, 2019|12/2018|3.77|4.47|7.16B|7,202M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2018-08-17|Aug 17, 2018|06/2018|3.55|3.85|6.78B|6.58B
2809|STOXX600|DEMANT|DKK|Healthcare|566|2018-05-08|May 08, 2018|03/2018|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2018-02-22|Feb 22, 2018|12/2017|3.75|3.39|6.68B|4,588M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2017-11-09|Nov 09, 2017|09/2017|--|1.14|--|1,208M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2017-08-14|Aug 14, 2017|06/2017|3.09|1.88|6.51B|2,386M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2017-05-09|May 09, 2017|03/2017|--|1.64|--|2,148M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2017-02-22|Feb 22, 2017|12/2016|3.05|3.24|6.19B|6,251M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2016-11-10|Nov 10, 2016|09/2016|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2016-08-17|Aug 17, 2016|06/2016|2.37|2.57|5.81B|5,539M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2016-05-10|May 10, 2016|03/2016|--|--|--|--
2809|STOXX600|DEMANT|DKK|Healthcare|566|2016-03-01|Mar 01, 2016|12/2015|2.86|2.88|5.62B|5,537M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2015-11-12|Nov 12, 2015|09/2015|--|--|--|2,240M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2015-08-14|Aug 14, 2015|06/2015|--|2.60|5.04B|5,076M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2015-05-07|May 07, 2015|03/2015|--|--|--|2,171M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2015-02-26|Feb 26, 2015|12/2014|--|2.61|4.81B|4,806M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2014-11-13|Nov 13, 2014|09/2014|--|0.29|--|1,795M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2014-08-14|Aug 14, 2014|06/2014|--|2.42|4.54B|4,675M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2014-05-08|May 08, 2014|03/2014|--|0.24|--|1,691M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2014-02-27|Feb 27, 2014|12/2013|--|2.06|4.56B|4,628M
2809|STOXX600|DEMANT|DKK|Healthcare|566|2013-11-05|Nov 05, 2013|09/2013|--|1.18|--|1,953M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2021-07-31|Jul 31, 2021|06/2021|1.3|1.3|248.85M|248.8M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2021-05-13|May 13, 2021|03/2021|1.51|1.51|266.7M|262.58M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2021-03-10|Mar 10, 2021|12/2020|2.77|1.50|271.1M|268.20M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2020-11-10|Nov 10, 2020|09/2020|0.99|0.99|227.9M|218.12M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2020-07-29|Jul 29, 2020|06/2020|1.72|0.8|207.7M|193.15M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2020-05-12|May 12, 2020|03/2020|--|0.75|174.6M|167.22M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2020-03-10|Mar 10, 2020|12/2019|1.66|0.89|181.2M|183.50M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2019-11-06|Nov 06, 2019|09/2019|--|0.82|174.8M|174.87M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2019-07-30|Jul 30, 2019|06/2019|1.54|0.81|179.5M|177.6M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2019-05-08|May 08, 2019|03/2019|--|--|170.8M|167.8M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2019-03-13|Mar 13, 2019|12/2018|1.37|0.82|175.2M|172.90M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2018-11-08|Nov 08, 2018|09/2018|--|0.71|162.8M|161.9M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2018-08-01|Aug 01, 2018|06/2018|0.79|--|166.7M|171.73M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2018-05-08|May 08, 2018|03/2018|0.69|--|164.5M|165.20M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2018-03-07|Mar 07, 2018|12/2017|0.80|0.82|168.85M|169.1M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2017-11-10|Nov 10, 2017|09/2017|0.80|0.59|149.4M|152.43M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2017-08-03|Aug 03, 2017|06/2017|0.60|0.68|161.8M|163.00M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2017-06-30|Jun 30, 2017|12/2016|--|--|156.1M|152.30M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2017-05-08|May 08, 2017|03/2017|0.64|--|157.5M|154.10M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2016-12-01|Dec 01, 2016|09/2016|0.52|--|147M|148.00M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2016-08-04|Aug 04, 2016|06/2016|0.53|0.48|266.2M|131.40M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2016-05-09|May 09, 2016|03/2016|--|0.47|124.5M|129.40M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2016-03-09|Mar 09, 2016|12/2015|--|--|130.8M|130.90M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2015-11-11|Nov 11, 2015|09/2015|--|0.45|123.2M|122.05M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2015-07-30|Jul 30, 2015|06/2015|0.48|0.48|127.5M|245.10M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2015-05-12|May 12, 2015|03/2015|--|0.42|117.6M|118.80M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2015-03-03|Mar 03, 2015|12/2014|--|--|118.0M|119.67M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2014-11-14|Nov 14, 2014|09/2014|--|--|109.0M|110.35M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2014-08-01|Aug 01, 2014|06/2014|--|0.41|110.9M|221.50M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2014-05-09|May 09, 2014|03/2014|0.36|0.39|--|107.03M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2014-03-06|Mar 06, 2014|12/2013|0.41|0.40|--|112.13M
2810|STOXX600|DIAS|EUR|Healthcare|14609|2013-11-08|Nov 08, 2013|09/2013|--|0.37|--|104.67M
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2021-11-05|Nov 05, 2021|09/2021|2.38|2.5|3.49B|3.49B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2021-08-20|Aug 20, 2021|06/2021|2|2|3.25B|3.25B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2021-05-07|May 07, 2021|03/2021|1.48|1.48|2.76B|2.76B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2021-03-12|Mar 12, 2021|12/2020|2.08|2.09|2.76B|2.76B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2020-11-06|Nov 06, 2020|09/2020|1.92|1.92|2.68B|2.68B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2020-08-21|Aug 21, 2020|06/2020|1.51|1.51|2.47B|2.47B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2020-05-15|May 15, 2020|03/2020|1.06|1.08|2.22B|2.22B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2020-03-23|Mar 23, 2020|12/2019|1.32|1.36|2.12B|2.11B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2019-11-07|Nov 07, 2019|09/2019|1.14|1.16|2.02B|2.02B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2019-08-19|Aug 19, 2019|06/2019|0.9919|1.08|1.94B|1.94B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2019-05-09|May 09, 2019|03/2019|0.6407|0.6|1.56B|1.56B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2019-03-14|Mar 14, 2019|12/2018|1.07|1.03|1.61B|1.63B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2018-11-13|Nov 13, 2018|09/2018|0.8474|0.85|1.56B|1.57B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2018-08-21|Aug 21, 2018|06/2018|0.6964|0.68|1.42B|1.42B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2018-05-15|May 15, 2018|03/2018|0.5012|0.47|1.29B|1.26B
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2018-03-19|Mar 19, 2018|12/2017|0.7963|0.78|1.28B|1,232M
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2017-11-14|Nov 14, 2017|09/2017|0.6439|0.63|1.22B|1,219M
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2017-08-29|Aug 29, 2017|06/2017|0.5598|0.54|1.11B|--
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2017-05-23|May 23, 2017|03/2017|0.2146|0.21|910.3M|--
2811|STOXX600|DNP|PLN|Consumer Staples|1008705|2017-03-01|Mar 01, 2017|12/2016|0.6324|--|--|--
2812|STOXX600|DNB|NOK|Financial|13140|2021-10-21|Oct 21, 2021|09/2021|4.29|3.86|14.34B|13.82B
2812|STOXX600|DNB|NOK|Financial|13140|2021-07-11|Jul 11, 2021|06/2021|4.03|3.64|13.59B|13.56B
2812|STOXX600|DNB|NOK|Financial|13140|2021-04-29|Apr 29, 2021|03/2021|3.7|3.15|13.35B|13.02B
2812|STOXX600|DNB|NOK|Financial|13140|2021-02-08|Feb 08, 2021|12/2020|3.09|2.78|13.33B|12.4B
2812|STOXX600|DNB|NOK|Financial|13140|2020-10-20|Oct 20, 2020|09/2020|3.41|2.92|13.41B|12.85B
2812|STOXX600|DNB|NOK|Financial|13140|2020-07-13|Jul 13, 2020|06/2020|3.07|1.36|14.12B|12.19B
2812|STOXX600|DNB|NOK|Financial|13140|2020-04-28|Apr 28, 2020|03/2020|2.32|3.5|15.54B|16.14B
2812|STOXX600|DNB|NOK|Financial|13140|2020-02-05|Feb 05, 2020|12/2019|3.53|3.51|13.2B|13.26B
2812|STOXX600|DNB|NOK|Financial|13140|2019-10-24|Oct 24, 2019|09/2019|3.66|3.48|14.54B|14.56B
2812|STOXX600|DNB|NOK|Financial|13140|2019-07-11|Jul 11, 2019|06/2019|3.73|3.78|14.05B|13.65B
2812|STOXX600|DNB|NOK|Financial|13140|2019-05-03|May 03, 2019|03/2019|4.64|3.88|13.06B|12.95B
2812|STOXX600|DNB|NOK|Financial|13140|2019-02-07|Feb 07, 2019|12/2018|4.23|3.51|13.5B|13.08B
2812|STOXX600|DNB|NOK|Financial|13140|2018-10-25|Oct 25, 2018|09/2018|3.44|3.64|12.5B|13.03B
2812|STOXX600|DNB|NOK|Financial|13140|2018-07-12|Jul 12, 2018|06/2018|3.66|3.67|12.5B|13.44B
2812|STOXX600|DNB|NOK|Financial|13140|2018-04-24|Apr 24, 2018|03/2018|3.36|3.04|11.87B|11.83B
2812|STOXX600|DNB|NOK|Financial|13140|2018-02-01|Feb 01, 2018|12/2017|3.79|3.13|13.28B|12,991M
2812|STOXX600|DNB|NOK|Financial|13140|2017-10-26|Oct 26, 2017|09/2017|3.32|2.94|12.93B|12,710M
2812|STOXX600|DNB|NOK|Financial|13140|2017-07-12|Jul 12, 2017|06/2017|3.1|2.83|13.01B|12,671M
2812|STOXX600|DNB|NOK|Financial|13140|2017-04-28|Apr 28, 2017|03/2017|2.65|2.66|11.92B|12,534M
2812|STOXX600|DNB|NOK|Financial|13140|2017-02-02|Feb 02, 2017|12/2016|3.16|2.62|12.6B|12,963M
2812|STOXX600|DNB|NOK|Financial|13140|2016-10-27|Oct 27, 2016|09/2016|2.5|2.36|12.41B|12,551M
2812|STOXX600|DNB|NOK|Financial|13140|2016-07-12|Jul 12, 2016|06/2016|4.24|2.77|18.75B|13,017M
2812|STOXX600|DNB|NOK|Financial|13140|2016-04-28|Apr 28, 2016|03/2016|4.24|2.87|19.04B|13,261M
2812|STOXX600|DNB|NOK|Financial|13140|2016-02-04|Feb 04, 2016|12/2015|3.87|3.31|80.65B|13,377M
2812|STOXX600|DNB|NOK|Financial|13140|2015-10-22|Oct 22, 2015|09/2015|4.96|3.50|19.75B|13,246M
2812|STOXX600|DNB|NOK|Financial|13140|2015-07-10|Jul 10, 2015|06/2015|4.27|2.99|19.58B|12,565M
2812|STOXX600|DNB|NOK|Financial|13140|2015-04-30|Apr 30, 2015|03/2015|3.56|3.44|21.78B|13,727M
2812|STOXX600|DNB|NOK|Financial|13140|2015-02-05|Feb 05, 2015|12/2014|3.54|2.92|19.74B|12,667M
2812|STOXX600|DNB|NOK|Financial|13140|2014-10-23|Oct 23, 2014|09/2014|3.66|3.04|61.36B|12,315M
2812|STOXX600|DNB|NOK|Financial|13140|2014-07-10|Jul 10, 2014|06/2014|3.26|2.96|--|11,964M
2812|STOXX600|DNB|NOK|Financial|13140|2014-05-08|May 08, 2014|03/2014|3.44|2.86|--|12,010M
2812|STOXX600|DNB|NOK|Financial|13140|2014-02-06|Feb 06, 2014|12/2013|3.40|2.82|--|11,666M
2812|STOXX600|DNB|NOK|Financial|13140|2013-10-24|Oct 24, 2013|09/2013|3.29|2.44|--|11,382M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2021-10-22|Oct 22, 2021|09/2021|1.57|1.61|5.55B|5.33B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2021-07-16|Jul 16, 2021|06/2021|1.95|1.96|5.57B|5.57B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2021-04-23|Apr 23, 2021|03/2021|1.67|1.7|4.86B|4.86B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.5063|4.21B|4.21B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2020-10-23|Oct 23, 2020|09/2020|0.983|1.02|4.47B|4.47B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2020-07-16|Jul 16, 2020|06/2020|0.42|0.47|3.33B|3.33B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2020-04-24|Apr 24, 2020|03/2020|0.7709|0.76|4.2B|4.2B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2020-01-31|Jan 31, 2020|12/2019|0.31|0.28|3.92B|3.92B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2019-10-24|Oct 24, 2019|09/2019|1.35|1.34|4.61B|4.61B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2019-07-17|Jul 17, 2019|06/2019|1.9|1.95|5.33B|5.44B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2019-04-26|Apr 26, 2019|03/2019|1.16|1.16|4.65B|4.65B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2019-02-08|Feb 08, 2019|12/2018|0.735|1.06|4.07B|3.74B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2018-10-25|Oct 25, 2018|09/2018|1.47|1.54|4.5B|4.49B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2018-07-19|Jul 19, 2018|06/2018|2.13|2.37|5.26B|5.01B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2018-04-26|Apr 26, 2018|03/2018|1.33|1.31|4.44B|4.44B
2813|STOXX600|DOMETIC|SEK|Technology|961662|2018-02-08|Feb 08, 2018|12/2017|0.94|0.64|3.25B|2,932M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2017-11-24|Nov 24, 2017|09/2017|1.51|1.28|3.4B|3,379M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2017-07-18|Jul 18, 2017|06/2017|1.6|1.41|3.95B|3,927M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2017-04-24|Apr 24, 2017|03/2017|1|0.92|3.44B|3,262M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2017-02-09|Feb 09, 2017|12/2016|0.785|0.50|2.79B|2,707M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2016-10-31|Oct 31, 2016|09/2016|1.05|1.00|3.14B|3,072M
2813|STOXX600|DOMETIC|SEK|Technology|961662|2016-07-15|Jul 15, 2016|06/2016|1.53|1.34|3.46B|3,379M
2814|STOXX600|DSV|DKK|Transportation|553|2021-10-26|Oct 26, 2021|09/2021|13.4|14.11|49.56B|38.64B
2814|STOXX600|DSV|DKK|Transportation|553|2021-07-29|Jul 29, 2021|06/2021|11.33|11.28|37.83B|34.02B
2814|STOXX600|DSV|DKK|Transportation|553|2021-04-27|Apr 27, 2021|03/2021|10.39|10.46|33.62B|31.96B
2814|STOXX600|DSV|DKK|Transportation|553|2021-02-10|Feb 10, 2021|12/2020|10.25|13.76|31.72B|30.08B
2814|STOXX600|DSV|DKK|Transportation|553|2020-11-24|Nov 24, 2020|09/2020|7.58|7.55|28.13B|28.48B
2814|STOXX600|DSV|DKK|Transportation|553|2020-07-31|Jul 31, 2020|06/2020|7.96|7.59|28.78B|26.9B
2814|STOXX600|DSV|DKK|Transportation|553|2020-05-20|May 20, 2020|03/2020|1.9|3.47|27.31B|27.75B
2814|STOXX600|DSV|DKK|Transportation|553|2020-02-07|Feb 07, 2020|12/2019|3.66|4.15|30.12B|31.5B
2814|STOXX600|DSV|DKK|Transportation|553|2019-10-31|Oct 31, 2019|09/2019|6.7|6.41|24.52B|23.7B
2814|STOXX600|DSV|DKK|Transportation|553|2019-07-31|Jul 31, 2019|06/2019|6.6|6.42|20.08B|20.52B
2814|STOXX600|DSV|DKK|Transportation|553|2019-04-30|Apr 30, 2019|03/2019|5.4|5.13|19.98B|19.64B
2814|STOXX600|DSV|DKK|Transportation|553|2019-02-06|Feb 06, 2019|12/2018|5.29|5.37|20.95B|20.27B
2814|STOXX600|DSV|DKK|Transportation|553|2018-10-25|Oct 25, 2018|09/2018|6.1|5.93|20.24B|19.44B
2814|STOXX600|DSV|DKK|Transportation|553|2018-08-03|Aug 03, 2018|06/2018|6.5|6.03|19.49B|19.49B
2814|STOXX600|DSV|DKK|Transportation|553|2018-05-01|May 01, 2018|03/2018|4.2|4.57|18.38B|18.83B
2814|STOXX600|DSV|DKK|Transportation|553|2018-02-07|Feb 07, 2018|12/2017|4.97|4.39|19.02B|18,667M
2814|STOXX600|DSV|DKK|Transportation|553|2017-10-26|Oct 26, 2017|09/2017|4.96|4.70|18.74B|18,444M
2814|STOXX600|DSV|DKK|Transportation|553|2017-08-02|Aug 02, 2017|06/2017|4.37|4.34|18.92B|18,697M
2814|STOXX600|DSV|DKK|Transportation|553|2017-05-02|May 02, 2017|03/2017|4.3|3.26|18.22B|17,309M
2814|STOXX600|DSV|DKK|Transportation|553|2017-02-13|Feb 13, 2017|12/2016|3.58|3.02|17.62B|17,741M
2814|STOXX600|DSV|DKK|Transportation|553|2016-11-01|Nov 01, 2016|09/2016|3.69|3.46|17.21B|17,538M
2814|STOXX600|DSV|DKK|Transportation|553|2016-08-05|Aug 05, 2016|06/2016|3.27|2.82|17.61B|17,892M
2814|STOXX600|DSV|DKK|Transportation|553|2016-05-12|May 12, 2016|03/2016|2.83|2.41|15.32B|17,003M
2814|STOXX600|DSV|DKK|Transportation|553|2016-02-10|Feb 10, 2016|12/2015|2.83|3.12|12.61B|12,770M
2814|STOXX600|DSV|DKK|Transportation|553|2015-10-28|Oct 28, 2015|09/2015|3.37|3.43|12.54B|13,096M
2814|STOXX600|DSV|DKK|Transportation|553|2015-08-04|Aug 04, 2015|06/2015|3.55|3.16|13.13B|25,606M
2814|STOXX600|DSV|DKK|Transportation|553|2015-04-30|Apr 30, 2015|03/2015|2.65|2.54|12.60B|12,363M
2814|STOXX600|DSV|DKK|Transportation|553|2015-02-06|Feb 06, 2015|12/2014|2.65|2.78|12.54B|12,444M
2814|STOXX600|DSV|DKK|Transportation|553|2014-10-29|Oct 29, 2014|09/2014|2.98|2.94|12.28B|12,026M
2814|STOXX600|DSV|DKK|Transportation|553|2014-07-30|Jul 30, 2014|06/2014|2.98|2.80|12.16B|23,524M
2814|STOXX600|DSV|DKK|Transportation|553|2014-04-30|Apr 30, 2014|03/2014|2.12|2.21|--|11,438M
2814|STOXX600|DSV|DKK|Transportation|553|2014-02-06|Feb 06, 2014|12/2013|2.70|2.65|--|11,458M
2814|STOXX600|DSV|DKK|Transportation|553|2013-10-29|Oct 29, 2013|09/2013|2.74|2.72|--|11,551M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-08-06|Aug 06, 2021|06/2021|--|1.27|--|781M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-03-09|Mar 09, 2021|12/2020|--|-10.75|--|721.2M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-03-16|Mar 16, 2018|12/2017|0.5823|--|2.11B|--
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-10-31|Oct 31, 2017|09/2017|1.84|--|2.45B|--
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-31|Jul 31, 2017|06/2017|2.71|2.98|2.11B|2.13B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-19|Jul 19, 2017|12/2016|2.2|2.42|1.95B|1.93B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-05-02|May 02, 2017|03/2017|-1.03|1.64|1.71B|--
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-11-03|Nov 03, 2016|09/2016|2.05|--|2.27B|2.34B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-07-29|Jul 29, 2016|06/2016|--|--|1.98B|--
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-05-03|May 03, 2016|03/2016|--|--|1.63B|--
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-03-16|Mar 16, 2016|12/2015|--|--|1.92B|1.73B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-11-03|Nov 03, 2015|09/2015|--|--|1.99B|1.45B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-07-30|Jul 30, 2015|06/2015|--|--|1.21B|2.28B
2815|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-05-05|May 05, 2015|03/2015|--|0.25|1.02B|1.03B
2816|STOXX600|EDP|EUR|Utilities|424|2021-11-05|Nov 05, 2021|09/2021|0.0304|0.0304|3.92B|3.41B
2816|STOXX600|EDP|EUR|Utilities|424|2021-07-30|Jul 30, 2021|06/2021|0.042|0.0439|3B|3.49B
2816|STOXX600|EDP|EUR|Utilities|424|2021-05-13|May 13, 2021|03/2021|0.0417|0.0398|3.09B|4.14B
2816|STOXX600|EDP|EUR|Utilities|424|2021-04-02|Apr 02, 2021|12/2020|0.0704|0.0683|3.39B|8.17B
2816|STOXX600|EDP|EUR|Utilities|424|2020-10-30|Oct 30, 2020|09/2020|0.03|0.03|2.88B|2.88B
2816|STOXX600|EDP|EUR|Utilities|424|2020-09-02|Sep 02, 2020|06/2020|0.04|0.07|2.68B|5.08B
2816|STOXX600|EDP|EUR|Utilities|424|2020-05-08|May 08, 2020|03/2020|0.0538|0.04|3.5B|5.13B
2816|STOXX600|EDP|EUR|Utilities|424|2020-02-20|Feb 20, 2020|12/2019|0.0586|0.07|6.61B|6.27B
2816|STOXX600|EDP|EUR|Utilities|424|2019-10-30|Oct 30, 2019|09/2019|0.0195|-0.03|3.34B|3.98B
2816|STOXX600|EDP|EUR|Utilities|424|2019-07-25|Jul 25, 2019|06/2019|0.0684|0.08|3.36B|5.03B
2816|STOXX600|EDP|EUR|Utilities|424|2019-05-16|May 16, 2019|03/2019|0.0446|0.07|3.74B|5.05B
2816|STOXX600|EDP|EUR|Utilities|424|2019-03-12|Mar 12, 2019|12/2018|0.0586|0.06|3.97B|5.34B
2816|STOXX600|EDP|EUR|Utilities|424|2018-11-09|Nov 09, 2018|09/2018|-0.0049|0.02|3.75B|4.12B
2816|STOXX600|EDP|EUR|Utilities|424|2018-07-30|Jul 30, 2018|06/2018|0.0586|0.06|3.53B|5.35B
2816|STOXX600|EDP|EUR|Utilities|424|2018-05-11|May 11, 2018|03/2018|0.0655|0.05|4.03B|5.11B
2816|STOXX600|EDP|EUR|Utilities|424|2018-03-01|Mar 01, 2018|12/2017|0.0782|0.22|4.09B|--
2816|STOXX600|EDP|EUR|Utilities|424|2017-11-06|Nov 06, 2017|09/2017|0.1857|0.12|3.78B|--
2816|STOXX600|EDP|EUR|Utilities|424|2017-07-27|Jul 27, 2017|06/2017|0.0586|0.05|3.64B|--
2816|STOXX600|EDP|EUR|Utilities|424|2017-06-30|Jun 30, 2017|03/2017|0.0684|0.09|4.23B|--
2816|STOXX600|EDP|EUR|Utilities|424|2017-03-03|Mar 03, 2017|12/2016|0.088|0.09|4.01B|15,217M
2816|STOXX600|EDP|EUR|Utilities|424|2016-11-03|Nov 03, 2016|09/2016|0.0391|0.02|3.44B|784.80M
2816|STOXX600|EDP|EUR|Utilities|424|2016-07-28|Jul 28, 2016|06/2016|0.06|0.06|3.24B|1,114M
2816|STOXX600|EDP|EUR|Utilities|424|2016-05-04|May 04, 2016|03/2016|--|0.08|3.70B|1,017M
2816|STOXX600|EDP|EUR|Utilities|424|2016-03-03|Mar 03, 2016|12/2015|--|0.07|3.75B|4,655M
2816|STOXX600|EDP|EUR|Utilities|424|2015-10-29|Oct 29, 2015|09/2015|0.04|0.04|3.55B|3,560M
2816|STOXX600|EDP|EUR|Utilities|424|2015-07-30|Jul 30, 2015|06/2015|0.10|0.05|7.73B|4,571M
2816|STOXX600|EDP|EUR|Utilities|424|2015-05-07|May 07, 2015|03/2015|--|0.08|4.03B|4,932M
2816|STOXX600|EDP|EUR|Utilities|424|2015-03-03|Mar 03, 2015|12/2014|0.08|0.08|4.47B|--
2816|STOXX600|EDP|EUR|Utilities|424|2014-10-30|Oct 30, 2014|09/2014|--|0.05|3.80B|--
2816|STOXX600|EDP|EUR|Utilities|424|2014-07-31|Jul 31, 2014|06/2014|--|--|3.69B|--
2816|STOXX600|EDP|EUR|Utilities|424|2014-05-13|May 13, 2014|03/2014|--|--|--|--
2816|STOXX600|EDP|EUR|Utilities|424|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
2816|STOXX600|EDP|EUR|Utilities|424|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2021-10-27|Oct 27, 2021|09/2021|3.95|3.71|30.93B|29.91B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2021-07-20|Jul 20, 2021|06/2021|4.4|5.29|30.3B|29.19B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2021-04-28|Apr 28, 2021|03/2021|5.41|3.51|29.03B|27.64B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2021-02-02|Feb 02, 2021|12/2020|6.47|5.52|33.9B|31.9B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2020-10-23|Oct 23, 2020|09/2020|8.2|5.17|32B|31.15B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2020-07-17|Jul 17, 2020|06/2020|-0.49|-1.94|23.48B|23.3B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2020-05-07|May 07, 2020|03/2020|-0.3|-0.15|26.58B|25.84B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2020-01-31|Jan 31, 2020|12/2019|1.66|2.71|32.01B|34.07B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2019-10-25|Oct 25, 2019|09/2019|2.2|3.58|32.52B|31.53B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2019-07-18|Jul 18, 2019|06/2019|3.37|4.01|31.69B|33.02B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2019-04-26|Apr 26, 2019|03/2019|3.36|2.9|29.71B|29.42B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2019-02-01|Feb 01, 2019|12/2018|4.69|4.68|34.43B|33.47B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2018-10-26|Oct 26, 2018|09/2018|3.46|4.43|30.44B|30.94B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2018-07-18|Jul 18, 2018|06/2018|1.54|3.11|31.35B|31.04B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2018-04-27|Apr 27, 2018|03/2018|1.64|3.04|27.91B|28.35B
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2018-01-31|Jan 31, 2018|12/2017|5.71|4.58|32.37B|31,407M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2017-10-27|Oct 27, 2017|09/2017|4.24|4.62|29.31B|30,819M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2017-07-19|Jul 19, 2017|06/2017|3.87|4.27|31.5B|31,619M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2017-04-28|Apr 28, 2017|03/2017|3.22|3.25|28.88B|29,354M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2017-02-01|Feb 01, 2017|12/2016|3.76|4.20|32.14B|33,320M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2016-10-28|Oct 28, 2016|09/2016|3.76|4.64|30.85B|31,429M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2016-07-20|Jul 20, 2016|06/2016|3.73|3.29|29.98B|30,681M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2016-04-28|Apr 28, 2016|03/2016|3.03|2.35|28.11B|28,645M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2016-01-28|Jan 28, 2016|12/2015|3.03|2.29|31.79B|32,420M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2015-10-23|Oct 23, 2015|09/2015|4.38|2.58|31.28B|31,690M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2015-07-17|Jul 17, 2015|06/2015|3.51|1.52|31.36B|29,544M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2015-04-24|Apr 24, 2015|03/2015|2.11|0.52|29.09B|28,623M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2015-01-28|Jan 28, 2015|12/2014|1.17|3.28|112.1B|30,657M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2014-10-20|Oct 20, 2014|09/2014|3.24|3.05|28.78B|26,958M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2014-07-18|Jul 18, 2014|06/2014|2.85|2.62|26.33B|28,313M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2014-04-25|Apr 25, 2014|03/2014|1.55|1.14|--|25,260M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2014-01-31|Jan 31, 2014|12/2013|3.80|1.97|--|29,478M
2817|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2013-10-25|Oct 25, 2013|09/2013|2.28|3.07|--|27,613M
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|Mar 05, 2018|01/2018|0.81|0.61|2.75B|2.65B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|Dec 01, 2017|10/2017|0.65|--|2.8B|--
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|Aug 23, 2017|07/2017|0.00|0.21|2.17B|2.01B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3.99B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|--
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|Dec 01, 2016|10/2016|0.4|0.5|2.43B|2.74B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|Sep 01, 2016|07/2016|0.06|--|1.88B|2.01B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|Jun 01, 2016|04/2016|--|--|3.61B|4.09B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|Mar 02, 2016|01/2016|--|--|2.55B|2.76B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|Dec 04, 2015|10/2015|--|--|2.83B|2.73B
2818|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|Sep 01, 2015|07/2015|--|--|2.24B|1.96B
2819|STOXX600|ELI|EUR|Utilities|15213|2021-07-28|Jul 28, 2021|06/2021|0.37|--|475.2M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2021-05-19|May 19, 2021|03/2021|--|--|--|--
2819|STOXX600|ELI|EUR|Utilities|15213|2021-03-03|Mar 03, 2021|12/2020|1.88|1.97|1.14B|1,051M
2819|STOXX600|ELI|EUR|Utilities|15213|2020-07-29|Jul 29, 2020|06/2020|0.86|1.97|419.1M|987.00M
2819|STOXX600|ELI|EUR|Utilities|15213|2020-03-06|Mar 06, 2020|12/2019|1.86|--|1.10B|--
2819|STOXX600|ELI|EUR|Utilities|15213|2019-07-26|Jul 26, 2019|06/2019|2.05|--|1.10B|--
2819|STOXX600|ELI|EUR|Utilities|15213|2019-02-22|Feb 22, 2019|12/2018|1.73|2.09|1.23B|--
2819|STOXX600|ELI|EUR|Utilities|15213|2018-07-27|Jul 27, 2018|06/2018|2.33|--|594.4M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2018-02-23|Feb 23, 2018|12/2017|1.94|--|421.7M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2017-07-28|Jul 28, 2017|06/2017|1.82|--|406.8M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2017-02-24|Feb 24, 2017|12/2016|1.54|--|439.7M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2016-08-26|Aug 26, 2016|06/2016|1.42|--|360.4M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2016-02-26|Feb 26, 2016|12/2015|1.94|--|416.6M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2015-08-28|Aug 28, 2015|06/2015|--|--|363.5M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2015-02-27|Feb 27, 2015|12/2014|--|--|402.9M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2014-08-29|Aug 29, 2014|06/2014|--|--|382.6M|--
2819|STOXX600|ELI|EUR|Utilities|15213|2014-02-28|Feb 28, 2014|12/2013|--|--|405.6M|--
2820|STOXX600|ELISA|EUR|Services|571|2021-10-20|Oct 20, 2021|09/2021|0.6|0.5878|496.5M|488.68M
2820|STOXX600|ELISA|EUR|Services|571|2021-07-15|Jul 15, 2021|06/2021|0.52|0.5189|484.3M|476.34M
2820|STOXX600|ELISA|EUR|Services|571|2021-04-21|Apr 21, 2021|03/2021|0.51|0.5096|481.6M|480.69M
2820|STOXX600|ELISA|EUR|Services|571|2021-01-28|Jan 28, 2021|12/2020|0.51|0.4976|498.2M|489.83M
2820|STOXX600|ELISA|EUR|Services|571|2020-10-16|Oct 16, 2020|09/2020|0.55|0.558|467.5M|467.43M
2820|STOXX600|ELISA|EUR|Services|571|2020-07-14|Jul 14, 2020|06/2020|0.49|0.5|460.8M|457.06M
2820|STOXX600|ELISA|EUR|Services|571|2020-04-21|Apr 21, 2020|03/2020|0.49|0.5|468.1M|452.42M
2820|STOXX600|ELISA|EUR|Services|571|2020-01-29|Jan 29, 2020|12/2019|0.49|0.49|487.3M|481.71M
2820|STOXX600|ELISA|EUR|Services|571|2019-10-17|Oct 17, 2019|09/2019|0.53|0.54|464.9M|463.15M
2820|STOXX600|ELISA|EUR|Services|571|2019-07-12|Jul 12, 2019|06/2019|0.45|0.48|451.6M|459.55M
2820|STOXX600|ELISA|EUR|Services|571|2019-04-17|Apr 17, 2019|03/2019|0.43|0.46|440M|450.23M
2820|STOXX600|ELISA|EUR|Services|571|2019-01-31|Jan 31, 2019|12/2018|0.49|0.47|471M|475.49M
2820|STOXX600|ELISA|EUR|Services|571|2018-10-18|Oct 18, 2018|09/2018|0.53|0.53|454M|460.8M
2820|STOXX600|ELISA|EUR|Services|571|2018-07-13|Jul 13, 2018|06/2018|0.47|0.48|457.5M|456.64M
2820|STOXX600|ELISA|EUR|Services|571|2018-04-18|Apr 18, 2018|03/2018|0.47|0.46|449.6M|447.88M
2820|STOXX600|ELISA|EUR|Services|571|2018-01-31|Jan 31, 2018|12/2017|0.45|0.43|472.5M|461.79M
2820|STOXX600|ELISA|EUR|Services|571|2017-10-18|Oct 18, 2017|09/2017|0.53|0.52|453.9M|452.34M
2820|STOXX600|ELISA|EUR|Services|571|2017-07-14|Jul 14, 2017|06/2017|0.44|0.46|445.1M|429.92M
2820|STOXX600|ELISA|EUR|Services|571|2017-04-20|Apr 20, 2017|03/2017|0.43|0.43|415.9M|414.42M
2820|STOXX600|ELISA|EUR|Services|571|2017-01-27|Jan 27, 2017|12/2016|0.37|0.38|434M|425.84M
2820|STOXX600|ELISA|EUR|Services|571|2016-10-19|Oct 19, 2016|09/2016|0.4718|0.44|418.7M|415.32M
2820|STOXX600|ELISA|EUR|Services|571|2016-07-15|Jul 15, 2016|06/2016|0.38|0.39|393.0M|397.33M
2820|STOXX600|ELISA|EUR|Services|571|2016-04-15|Apr 15, 2016|03/2016|0.39|0.37|390.0M|390.27M
2820|STOXX600|ELISA|EUR|Services|571|2016-01-29|Jan 29, 2016|12/2015|0.39|0.35|404.4M|392.98M
2820|STOXX600|ELISA|EUR|Services|571|2015-10-16|Oct 16, 2015|09/2015|--|0.42|394.5M|386.24M
2820|STOXX600|ELISA|EUR|Services|571|2015-07-16|Jul 16, 2015|06/2015|0.38|0.35|390.0M|382.55M
2820|STOXX600|ELISA|EUR|Services|571|2015-04-16|Apr 16, 2015|03/2015|0.37|0.33|380.7M|371.34M
2820|STOXX600|ELISA|EUR|Services|571|2015-01-30|Jan 30, 2015|12/2014|0.31|0.34|385.6M|389.77M
2820|STOXX600|ELISA|EUR|Services|571|2014-07-16|Jul 16, 2014|06/2014|0.35|0.34|383.5M|398.35M
2820|STOXX600|ELISA|EUR|Services|571|2014-04-24|Apr 24, 2014|03/2014|0.32|0.30|--|381.56M
2820|STOXX600|ELISA|EUR|Services|571|2014-02-07|Feb 07, 2014|12/2013|0.32|0.34|--|408.23M
2821|STOXX600|ENAG|EUR|Utilities|453|2021-10-26|Oct 26, 2021|09/2021|0.3597|0.3739|242M|241.54M
2821|STOXX600|ENAG|EUR|Utilities|453|2021-07-27|Jul 27, 2021|06/2021|0.4442|0.43|240M|241.63M
2821|STOXX600|ENAG|EUR|Utilities|453|2021-04-19|Apr 19, 2021|03/2021|0.35|0.3475|240.6M|242.32M
2821|STOXX600|ENAG|EUR|Utilities|453|2021-02-23|Feb 23, 2021|12/2020|0.3368|0.3432|253M|253.31M
2821|STOXX600|ENAG|EUR|Utilities|453|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|282.68M|286.09M
2821|STOXX600|ENAG|EUR|Utilities|453|2020-07-28|Jul 28, 2020|06/2020|0.45|0.43|272.75M|272.74M
2821|STOXX600|ENAG|EUR|Utilities|453|2020-04-21|Apr 21, 2020|03/2020|0.4|0.43|283.3M|284.28M
2821|STOXX600|ENAG|EUR|Utilities|453|2020-02-18|Feb 18, 2020|12/2019|0.435|0.77|279M|285.7M
2821|STOXX600|ENAG|EUR|Utilities|453|2019-10-22|Oct 22, 2019|09/2019|0.49|0.49|305.15M|305.13M
2821|STOXX600|ENAG|EUR|Utilities|453|2019-07-30|Jul 30, 2019|06/2019|0.46|0.47|289M|293.52M
2821|STOXX600|ENAG|EUR|Utilities|453|2019-04-24|Apr 24, 2019|03/2019|0.44|0.39|309.8M|290.6M
2821|STOXX600|ENAG|EUR|Utilities|453|2019-02-27|Feb 27, 2019|12/2018|0.49|0.49|420.71M|406.67M
2821|STOXX600|ENAG|EUR|Utilities|453|2018-10-15|Oct 15, 2018|09/2018|0.44|0.44|331.15M|333M
2821|STOXX600|ENAG|EUR|Utilities|453|2018-07-17|Jul 17, 2018|06/2018|0.43|0.49|338.21M|341M
2821|STOXX600|ENAG|EUR|Utilities|453|2018-04-24|Apr 24, 2018|03/2018|0.435|0.43|342.2M|336.42M
2821|STOXX600|ENAG|EUR|Utilities|453|2018-02-20|Feb 20, 2018|12/2017|0.48|0.44|460.1M|338.1M
2821|STOXX600|ENAG|EUR|Utilities|453|2017-10-17|Oct 17, 2017|09/2017|0.45|0.47|333.7M|332.1M
2821|STOXX600|ENAG|EUR|Utilities|453|2017-07-18|Jul 18, 2017|06/2017|0.47|0.5|345.4M|680.1M
2821|STOXX600|ENAG|EUR|Utilities|453|2017-04-24|Apr 24, 2017|03/2017|0.49|0.54|342.6M|--
2821|STOXX600|ENAG|EUR|Utilities|453|2017-02-13|Feb 13, 2017|12/2016|0.42|0.42|311.15M|312.8M
2821|STOXX600|ENAG|EUR|Utilities|453|2016-10-18|Oct 18, 2016|09/2016|0.43|0.43|284.9M|309.4M
2821|STOXX600|ENAG|EUR|Utilities|453|2016-07-19|Jul 19, 2016|06/2016|--|--|571.8M|304.4M
2821|STOXX600|ENAG|EUR|Utilities|453|2016-04-19|Apr 19, 2016|03/2016|--|0.48|283.7M|--
2821|STOXX600|ENAG|EUR|Utilities|453|2016-02-16|Feb 16, 2016|12/2015|--|--|616.4M|309.5M
2821|STOXX600|ENAG|EUR|Utilities|453|2015-10-20|Oct 20, 2015|09/2015|--|0.47|296.1M|306.1M
2821|STOXX600|ENAG|EUR|Utilities|453|2015-07-21|Jul 21, 2015|06/2015|--|0.38|580.0M|304.8M
2821|STOXX600|ENAG|EUR|Utilities|453|2015-04-21|Apr 21, 2015|03/2015|0.47|0.39|289.2M|299.9M
2821|STOXX600|ENAG|EUR|Utilities|453|2015-02-24|Feb 24, 2015|12/2014|--|0.49|576.9M|301.2M
2821|STOXX600|ENAG|EUR|Utilities|453|2014-10-21|Oct 21, 2014|09/2014|0.41|0.5|281.6M|294.0M
2821|STOXX600|ENAG|EUR|Utilities|453|2014-07-22|Jul 22, 2014|06/2014|0.46|0.45|629.3M|624.2M
2821|STOXX600|ENAG|EUR|Utilities|453|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
2821|STOXX600|ENAG|EUR|Utilities|453|2013-10-22|Oct 22, 2013|09/2013|0.42|--|--|330.0M
2822|STOXX600|ELE|EUR|Utilities|13816|2021-11-04|Nov 04, 2021|09/2021|1.05|0.4431|7.43B|5.79B
2822|STOXX600|ELE|EUR|Utilities|13816|2021-07-27|Jul 27, 2021|06/2021|0.321|0.32|5.28B|3.87B
2822|STOXX600|ELE|EUR|Utilities|13816|2021-05-05|May 05, 2021|03/2021|0.46|0.4523|4.99B|5.03B
2822|STOXX600|ELE|EUR|Utilities|13816|2021-02-24|Feb 24, 2021|12/2020|0.5858|0.4771|6.8B|6.49B
2822|STOXX600|ELE|EUR|Utilities|13816|2020-11-04|Nov 04, 2020|09/2020|0.36|0.45|3.73B|5.8B
2822|STOXX600|ELE|EUR|Utilities|13816|2020-07-28|Jul 28, 2020|06/2020|0.4|0.27|4.33B|4.19B
2822|STOXX600|ELE|EUR|Utilities|13816|2020-05-04|May 04, 2020|03/2020|0.797|0.46|5.07B|5.36B
2822|STOXX600|ELE|EUR|Utilities|13816|2020-02-25|Feb 25, 2020|12/2019|-1|0.26|4.94B|4.84B
2822|STOXX600|ELE|EUR|Utilities|13816|2019-11-05|Nov 05, 2019|09/2019|0.43|0.42|5.26B|5.01B
2822|STOXX600|ELE|EUR|Utilities|13816|2019-07-23|Jul 23, 2019|06/2019|0.39|0.39|4.71B|4.71B
2822|STOXX600|ELE|EUR|Utilities|13816|2019-05-07|May 07, 2019|03/2019|0.34|0.34|5.09B|4.78B
2822|STOXX600|ELE|EUR|Utilities|13816|2019-02-26|Feb 26, 2019|12/2018|0.21|0.21|4.65B|4.31B
2822|STOXX600|ELE|EUR|Utilities|13816|2018-11-05|Nov 05, 2018|09/2018|0.42|0.38|5.42B|2.47B
2822|STOXX600|ELE|EUR|Utilities|13816|2018-07-24|Jul 24, 2018|06/2018|0.36|0.36|4.77B|4.74B
2822|STOXX600|ELE|EUR|Utilities|13816|2018-05-08|May 08, 2018|03/2018|0.35|0.34|5.02B|4.83B
2822|STOXX600|ELE|EUR|Utilities|13816|2018-03-01|Mar 01, 2018|12/2017|0.3913|0.57|6.11B|4.99B
2822|STOXX600|ELE|EUR|Utilities|13816|2017-11-07|Nov 07, 2017|09/2017|0.2609|0.2|3.62B|2.41B
2822|STOXX600|ELE|EUR|Utilities|13816|2017-07-26|Jul 26, 2017|06/2017|0.38|0.1|4.78B|5.43B
2822|STOXX600|ELE|EUR|Utilities|13816|2017-05-09|May 09, 2017|03/2017|0.3913|0.38|5.22B|4.10B
2822|STOXX600|ELE|EUR|Utilities|13816|2017-02-23|Feb 23, 2017|12/2016|0.10|0.31|4.87B|3.56B
2822|STOXX600|ELE|EUR|Utilities|13816|2016-11-08|Nov 08, 2016|09/2016|0.103|0.28|3.71B|5.45B
2822|STOXX600|ELE|EUR|Utilities|13816|2016-07-27|Jul 27, 2016|06/2016|0.43|0.45|8.84B|6.11B
2822|STOXX600|ELE|EUR|Utilities|13816|2016-05-09|May 09, 2016|03/2016|0.32|0.45|4.64B|6.31B
2822|STOXX600|ELE|EUR|Utilities|13816|2016-02-23|Feb 23, 2016|12/2015|0.32|0.41|9.50B|4.88B
2822|STOXX600|ELE|EUR|Utilities|13816|2015-11-11|Nov 11, 2015|09/2015|--|0.27|4.87B|4.42B
2822|STOXX600|ELE|EUR|Utilities|13816|2015-07-28|Jul 28, 2015|06/2015|0.32|0.21|9.78B|4.43B
2822|STOXX600|ELE|EUR|Utilities|13816|2015-05-07|May 07, 2015|03/2015|--|0.2|5.09B|5.27B
2822|STOXX600|ELE|EUR|Utilities|13816|2015-02-25|Feb 25, 2015|12/2014|--|0.32|6.62B|--
2822|STOXX600|ELE|EUR|Utilities|13816|2014-10-31|Oct 31, 2014|09/2014|0.31|0.39|855.0M|--
2822|STOXX600|ELE|EUR|Utilities|13816|2014-07-30|Jul 30, 2014|06/2014|--|--|13.85B|--
2822|STOXX600|ELE|EUR|Utilities|13816|2014-05-07|May 07, 2014|03/2014|--|--|--|--
2822|STOXX600|ELE|EUR|Utilities|13816|2014-02-26|Feb 26, 2014|12/2013|0.31|0.31|--|--
2822|STOXX600|ELE|EUR|Utilities|13816|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
2823|STOXX600|ENEI|EUR|Utilities|6963|2021-11-04|Nov 04, 2021|09/2021|0.32|0.1127|28.06B|16.59B
2823|STOXX600|ENEI|EUR|Utilities|6963|2021-07-28|Jul 28, 2021|06/2021|0.0834|0.06|12.75B|14.58B
2823|STOXX600|ENEI|EUR|Utilities|6963|2021-05-07|May 07, 2021|03/2021|0.1526|0.119|17.11B|17.25B
2823|STOXX600|ENEI|EUR|Utilities|6963|2021-03-17|Mar 17, 2021|12/2020|0.16|0.16|22.26B|30.53B
2823|STOXX600|ENEI|EUR|Utilities|6963|2020-11-04|Nov 04, 2020|09/2020|0.11|0.24|15.11B|12.06B
2823|STOXX600|ENEI|EUR|Utilities|6963|2020-08-03|Aug 03, 2020|06/2020|0.1|0.11|17.84B|14.84B
2823|STOXX600|ENEI|EUR|Utilities|6963|2020-05-05|May 05, 2020|03/2020|0.12|0.12|19.99B|20.85B
2823|STOXX600|ENEI|EUR|Utilities|6963|2020-03-18|Mar 18, 2020|12/2019|0.14|0.13|23.2B|23.2B
2823|STOXX600|ENEI|EUR|Utilities|6963|2019-11-11|Nov 11, 2019|09/2019|0.1|0.1|18.13B|19.46B
2823|STOXX600|ENEI|EUR|Utilities|6963|2019-08-01|Aug 01, 2019|06/2019|0.11|0.11|18.94B|18.57B
2823|STOXX600|ENEI|EUR|Utilities|6963|2019-05-07|May 07, 2019|03/2019|0.1576|0.11|20.89B|19.56B
2823|STOXX600|ENEI|EUR|Utilities|6963|2019-03-21|Mar 21, 2019|12/2018|0.12|0.13|20.43B|20.43B
2823|STOXX600|ENEI|EUR|Utilities|6963|2018-11-06|Nov 06, 2018|09/2018|0.1|0.1|18.24B|17.32B
2823|STOXX600|ENEI|EUR|Utilities|6963|2018-07-30|Jul 30, 2018|06/2018|0.08|0.08|17.1B|17.62B
2823|STOXX600|ENEI|EUR|Utilities|6963|2018-05-10|May 10, 2018|03/2018|0.098|0.1|18.95B|19.38B
2823|STOXX600|ENEI|EUR|Utilities|6963|2018-03-22|Mar 22, 2018|12/2017|0.055|0.09|20.11B|21.32B
2823|STOXX600|ENEI|EUR|Utilities|6963|2017-10-24|Oct 24, 2017|09/2017|0.08|0.10|17.87B|17,630M
2823|STOXX600|ENEI|EUR|Utilities|6963|2017-07-27|Jul 27, 2017|06/2017|0.0925|0.11|16.95B|16,102M
2823|STOXX600|ENEI|EUR|Utilities|6963|2017-05-12|May 12, 2017|03/2017|0.1|0.11|19.37B|19,061M
2823|STOXX600|ENEI|EUR|Utilities|6963|2017-03-17|Mar 17, 2017|12/2016|0.04|0.06|19.13B|24,818M
2823|STOXX600|ENEI|EUR|Utilities|6963|2016-11-10|Nov 10, 2016|09/2016|0.08|0.07|17.31B|18,916M
2823|STOXX600|ENEI|EUR|Utilities|6963|2015-11-12|Nov 12, 2015|09/2015|0.11|0.08|15.00B|16,096M
2823|STOXX600|ENEI|EUR|Utilities|6963|2014-11-11|Nov 11, 2014|09/2014|0.03|0.06|16.14B|--
2823|STOXX600|ENEI|EUR|Utilities|6963|2014-07-31|Jul 31, 2014|06/2014|0.03|0.07|31.24B|25.00M
2823|STOXX600|ENEI|EUR|Utilities|6963|2014-05-08|May 08, 2014|03/2014|--|--|--|20,781M
2823|STOXX600|ENEI|EUR|Utilities|6963|2014-03-11|Mar 11, 2014|12/2013|--|0.07|--|21,822M
2823|STOXX600|ENEI|EUR|Utilities|6963|2013-11-07|Nov 07, 2013|09/2013|--|--|--|19,250M
2824|STOXX600|ENI|EUR|Utilities|6974|2021-10-29|Oct 29, 2021|09/2021|0.4|0.3108|19.02B|16.62B
2824|STOXX600|ENI|EUR|Utilities|6974|2021-07-31|Jul 31, 2021|06/2021|0.24|0.1795|16.29B|14.48B
2824|STOXX600|ENI|EUR|Utilities|6974|2021-04-30|Apr 30, 2021|03/2021|0.08|0.1444|14.49B|13.62B
2824|STOXX600|ENI|EUR|Utilities|6974|2021-02-19|Feb 19, 2021|12/2020|0.02|0.0143|11.63B|13.77B
2824|STOXX600|ENI|EUR|Utilities|6974|2020-10-27|Oct 27, 2020|09/2020|-0.04|-0.0526|10.33B|13.42B
2824|STOXX600|ENI|EUR|Utilities|6974|2020-07-29|Jul 29, 2020|06/2020|-0.1696|-0.25|8.16B|13.36B
2824|STOXX600|ENI|EUR|Utilities|6974|2020-04-24|Apr 24, 2020|03/2020|0.02|0.06|13.87B|13.3B
2824|STOXX600|ENI|EUR|Utilities|6974|2020-02-28|Feb 28, 2020|12/2019|0.15|0.2|16.22B|18.06B
2824|STOXX600|ENI|EUR|Utilities|6974|2019-10-25|Oct 25, 2019|09/2019|0.15|0.22|16.69B|17.46B
2824|STOXX600|ENI|EUR|Utilities|6974|2019-07-26|Jul 26, 2019|06/2019|0.16|0.27|18.44B|17.14B
2824|STOXX600|ENI|EUR|Utilities|6974|2019-04-24|Apr 24, 2019|03/2019|0.28|0.31|18.54B|17.92B
2824|STOXX600|ENI|EUR|Utilities|6974|2019-02-15|Feb 15, 2019|12/2018|0.41|0.33|20.04B|18.76B
2824|STOXX600|ENI|EUR|Utilities|6974|2018-10-26|Oct 26, 2018|09/2018|0.39|0.3|19.7B|18.49B
2824|STOXX600|ENI|EUR|Utilities|6974|2018-07-30|Jul 30, 2018|06/2018|0.21|0.29|18.14B|18.36B
2824|STOXX600|ENI|EUR|Utilities|6974|2018-04-26|Apr 26, 2018|03/2018|0.27|0.28|17.93B|18.76B
2824|STOXX600|ENI|EUR|Utilities|6974|2018-02-19|Feb 19, 2018|12/2017|0.27|0.17|20.88B|16.89B
2824|STOXX600|ENI|EUR|Utilities|6974|2017-10-27|Oct 27, 2017|09/2017|0.06|0.10|15.68B|14,462M
2824|STOXX600|ENI|EUR|Utilities|6974|2017-07-28|Jul 28, 2017|06/2017|0.13|0.09|33.69B|14,005M
2824|STOXX600|ENI|EUR|Utilities|6974|2017-05-10|May 10, 2017|03/2017|0.21|0.16|17.92B|18,893M
2824|STOXX600|ENI|EUR|Utilities|6974|2017-03-01|Mar 01, 2017|12/2016|0.13|0.10|29.00B|13,186M
2824|STOXX600|ENI|EUR|Utilities|6974|2016-10-29|Oct 29, 2016|09/2016|-0.13|0.01|13.12B|12,486M
2824|STOXX600|ENI|EUR|Utilities|6974|2014-10-27|Oct 27, 2014|09/2014|0.32|0.23|26.60B|27,611M
2824|STOXX600|ENI|EUR|Utilities|6974|2013-10-30|Oct 30, 2013|09/2013|0.36|0.29|--|22,087M
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2021-07-20|Jul 20, 2021|06/2021|1.41|1.4|9.73B|9.73B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2021-04-28|Apr 28, 2021|03/2021|1.16|1.17|8.77B|8.77B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2021-01-26|Jan 26, 2021|12/2020|1.36|1.4|9.81B|9.81B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2020-10-23|Oct 23, 2020|09/2020|1.12|1.13|8.72B|8.72B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2020-07-23|Jul 23, 2020|06/2020|0.8754|0.9|8.46B|8.28B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2020-04-22|Apr 22, 2020|03/2020|1.18|1.17|9.13B|9.13B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2020-01-31|Jan 31, 2020|12/2019|1.27|1.28|10.28B|10.28B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2019-10-25|Oct 25, 2019|09/2019|1.28|1.22|10.16B|10.16B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2019-07-18|Jul 18, 2019|06/2019|1.4|1.39|10.63B|10.62B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2019-04-30|Apr 30, 2019|03/2019|1.17|1.16|9.79B|9.79B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2019-02-05|Feb 05, 2019|12/2018|1.35|1.35|10.56B|10.56B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-10-25|Oct 25, 2018|09/2017|0.88|--|7.61B|--
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-10-25|Oct 25, 2018|09/2018|1.24|1.22|9.65B|9.61B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-07-19|Jul 19, 2018|06/2017|0.89|--|7.88B|--
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-07-19|Jul 19, 2018|06/2018|1.16|1.11|9.84B|9.84B
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-05-30|May 30, 2018|03/2018|0.9443|--|8.23B|--
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2018-02-28|Feb 28, 2018|12/2017|0.9|--|8.46B|--
2825|STOXX600|EPIRa|SEK|Capital Goods|1082093|2017-05-04|May 04, 2017|03/2017|0.87|--|7.41B|--
2826|STOXX600|EQTAB|SEK|Financial|1153107|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2826|STOXX600|EQTAB|SEK|Financial|1153107|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
2826|STOXX600|EQTAB|SEK|Financial|1153107|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
2827|STOXX600|EQNR|NOK|Energy|376|2021-10-27|Oct 27, 2021|09/2021|0.8103|0.8082|23.83B|23.46B
2827|STOXX600|EQNR|NOK|Energy|376|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4618|17.46B|17.17B
2827|STOXX600|EQNR|NOK|Energy|376|2021-04-29|Apr 29, 2021|03/2021|0.8129|0.6718|17.55B|17.38B
2827|STOXX600|EQNR|NOK|Energy|376|2021-02-10|Feb 10, 2021|12/2020|-0.17|-0.1748|11.88B|11.91B
2827|STOXX600|EQNR|NOK|Energy|376|2020-10-29|Oct 29, 2020|09/2020|0.76|0.12|--|10,401M
2827|STOXX600|EQNR|NOK|Energy|376|2020-07-24|Jul 24, 2020|06/2020|1.81|-0.07|--|8,435M
2827|STOXX600|EQNR|NOK|Energy|376|2020-05-07|May 07, 2020|03/2020|1.74|0.21|--|12,474M
2827|STOXX600|EQNR|NOK|Energy|376|2019-10-24|Oct 24, 2019|09/2019|2.92|0.31|--|16,221M
2827|STOXX600|EQNR|NOK|Energy|376|2019-07-25|Jul 25, 2019|06/2019|2.95|0.37|--|16,738M
2827|STOXX600|EQNR|NOK|Energy|376|2019-05-03|May 03, 2019|03/2019|4.01|0.41|--|18,483M
2827|STOXX600|EQNR|NOK|Energy|376|2019-02-06|Feb 06, 2019|12/2018|3.93|0.56|--|19,503M
2827|STOXX600|EQNR|NOK|Energy|376|2018-10-25|Oct 25, 2018|09/2018|5.00|0.53|--|19,470M
2827|STOXX600|EQNR|NOK|Energy|376|2018-07-26|Jul 26, 2018|06/2018|4.25|0.45|--|18,966M
2827|STOXX600|EQNR|NOK|Energy|376|2018-04-25|Apr 25, 2018|03/2018|3.53|0.46|19.78B|18,863M
2827|STOXX600|EQNR|NOK|Energy|376|2018-02-07|Feb 07, 2018|12/2017|3.16|0.37|17.11B|16,471M
2827|STOXX600|EQNR|NOK|Energy|376|2017-10-26|Oct 26, 2017|09/2017|1.95|0.22|13.53B|13,873M
2827|STOXX600|EQNR|NOK|Energy|376|2017-07-27|Jul 27, 2017|06/2017|3.21|0.34|14.86B|13,224M
2827|STOXX600|EQNR|NOK|Energy|376|2017-05-04|May 04, 2017|03/2017|0.33|0.18|15.47B|14,385M
2827|STOXX600|EQNR|NOK|Energy|376|2017-02-07|Feb 07, 2017|12/2016|-0.09|0.18|12.70B|13,707M
2827|STOXX600|EQNR|NOK|Energy|376|2016-10-27|Oct 27, 2016|09/2016|-0.66|0.05|12.09B|11,738M
2827|STOXX600|EQNR|NOK|Energy|376|2016-07-27|Jul 27, 2016|06/2016|-0.08|0.07|10.81B|11,554M
2827|STOXX600|EQNR|NOK|Energy|376|2016-04-27|Apr 27, 2016|03/2016|0.33|0.04|10.09B|10,991M
2827|STOXX600|EQNR|NOK|Energy|376|2016-02-04|Feb 04, 2016|12/2015|0.32|0.09|12.81B|13,178M
2827|STOXX600|EQNR|NOK|Energy|376|2015-10-28|Oct 28, 2015|09/2015|0.50|0.17|13.65B|14,496M
2827|STOXX600|EQNR|NOK|Energy|376|2015-07-28|Jul 28, 2015|06/2015|2.26|0.19|16.04B|15,227M
2827|STOXX600|EQNR|NOK|Energy|376|2015-04-30|Apr 30, 2015|03/2015|2.26|0.15|119.5B|16,068M
2827|STOXX600|EQNR|NOK|Energy|376|2015-02-06|Feb 06, 2015|12/2014|1.35|0.32|147.0B|19,877M
2827|STOXX600|EQNR|NOK|Energy|376|2014-10-29|Oct 29, 2014|09/2014|2.86|0.45|147.4B|23,355M
2827|STOXX600|EQNR|NOK|Energy|376|2014-07-25|Jul 25, 2014|06/2014|3.11|0.54|312.4B|25,448M
2827|STOXX600|EQNR|NOK|Energy|376|2014-04-29|Apr 29, 2014|03/2014|4.97|0.64|--|27,336M
2827|STOXX600|EQNR|NOK|Energy|376|2014-02-07|Feb 07, 2014|12/2013|4.66|0.67|--|26,773M
2827|STOXX600|EQNR|NOK|Energy|376|2013-10-30|Oct 30, 2013|09/2013|3.80|0.61|--|25,968M
2828|STOXX600|ERST|EUR|Financial|592|2021-11-02|Nov 02, 2021|09/2021|1.25|1.26|1.94B|1.88B
2828|STOXX600|ERST|EUR|Financial|592|2021-07-30|Jul 30, 2021|06/2021|1.15|1.14|1.96B|1.92B
2828|STOXX600|ERST|EUR|Financial|592|2021-04-30|Apr 30, 2021|03/2021|0.83|0.723|1.83B|1.79B
2828|STOXX600|ERST|EUR|Financial|592|2021-02-26|Feb 26, 2021|12/2020|0.2|0.2899|1.87B|1.8B
2828|STOXX600|ERST|EUR|Financial|592|2020-11-02|Nov 02, 2020|09/2020|0.805|0.8029|1.81B|1.76B
2828|STOXX600|ERST|EUR|Financial|592|2020-07-31|Jul 31, 2020|06/2020|0.14|0.02|1.81B|1.81B
2828|STOXX600|ERST|EUR|Financial|592|2020-04-30|Apr 30, 2020|03/2020|0.56|0.57|1.66B|1.62B
2828|STOXX600|ERST|EUR|Financial|592|2020-02-28|Feb 28, 2020|12/2019|0.6775|0.85|1.86B|1.78B
2828|STOXX600|ERST|EUR|Financial|592|2019-10-29|Oct 29, 2019|09/2019|1.15|1.05|1.8B|1.79B
2828|STOXX600|ERST|EUR|Financial|592|2019-07-31|Jul 31, 2019|06/2019|0.74|0.9|1.72B|1.68B
2828|STOXX600|ERST|EUR|Financial|592|2019-05-03|May 03, 2019|03/2019|0.88|0.86|1.77B|1.73B
2828|STOXX600|ERST|EUR|Financial|592|2019-02-28|Feb 28, 2019|12/2018|1.28|1.2|1.82B|1.8B
2828|STOXX600|ERST|EUR|Financial|592|2018-11-02|Nov 02, 2018|09/2018|1.06|0.92|1.72B|1.7B
2828|STOXX600|ERST|EUR|Financial|592|2018-07-31|Jul 31, 2018|06/2018|0.94|0.84|1.72B|1.7B
2828|STOXX600|ERST|EUR|Financial|592|2018-05-04|May 04, 2018|03/2018|0.78|0.73|1.65B|1.65B
2828|STOXX600|ERST|EUR|Financial|592|2018-03-01|Mar 01, 2018|12/2017|0.7322|0.67|1.73B|1.69B
2828|STOXX600|ERST|EUR|Financial|592|2017-11-03|Nov 03, 2017|09/2017|0.8474|0.83|1.64B|1,654M
2828|STOXX600|ERST|EUR|Financial|592|2017-08-04|Aug 04, 2017|06/2017|0.8|0.82|1.68B|1,632M
2828|STOXX600|ERST|EUR|Financial|592|2017-07-03|Jul 03, 2017|03/2017|0.62|0.63|1.62B|1,599M
2828|STOXX600|ERST|EUR|Financial|592|2017-02-28|Feb 28, 2017|12/2016|0.635|0.37|1.73B|1,582M
2828|STOXX600|ERST|EUR|Financial|592|2016-11-04|Nov 04, 2016|09/2016|0.7868|0.70|1.64B|1,613M
2828|STOXX600|ERST|EUR|Financial|592|2016-08-05|Aug 05, 2016|06/2016|0.76|0.98|2.27B|1,711M
2828|STOXX600|ERST|EUR|Financial|592|2016-05-04|May 04, 2016|03/2016|1.32|0.52|2.08B|1,626M
2828|STOXX600|ERST|EUR|Financial|592|2016-02-26|Feb 26, 2016|12/2015|0.48|0.34|2.48B|1,620M
2828|STOXX600|ERST|EUR|Financial|592|2015-11-06|Nov 06, 2015|09/2015|--|0.54|2.16B|1,614M
2828|STOXX600|ERST|EUR|Financial|592|2015-08-07|Aug 07, 2015|06/2015|0.65|0.53|2.16B|1,634M
2828|STOXX600|ERST|EUR|Financial|592|2015-05-07|May 07, 2015|03/2015|0.61|0.36|2.20B|1,623M
2828|STOXX600|ERST|EUR|Financial|592|2015-02-27|Feb 27, 2015|12/2014|0.53|0.07|2.93B|1,692M
2828|STOXX600|ERST|EUR|Financial|592|2014-10-30|Oct 30, 2014|09/2014|0.10|-0.93|2.25B|1,627M
2828|STOXX600|ERST|EUR|Financial|592|2014-04-30|Apr 30, 2014|03/2014|-2.46|0.16|--|1,623M
2828|STOXX600|ERST|EUR|Financial|592|2014-02-28|Feb 28, 2014|12/2013|--|0.26|--|1,500M
2828|STOXX600|ERST|EUR|Financial|592|2013-10-30|Oct 30, 2013|09/2013|0.32|0.27|--|1,656M
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2021-10-22|Oct 22, 2021|09/2021|3.33|2.89|31.15B|31.64B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2021-07-16|Jul 16, 2021|06/2021|2.89|2.83|28.97B|28.97B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2021-04-23|Apr 23, 2021|03/2021|3.14|3.2|27.53B|28.47B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2021-01-27|Jan 27, 2021|12/2020|3.92|3.98|30.96B|30.96B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2020-10-22|Oct 22, 2020|09/2020|3.55|3.79|28.68B|29.35B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2020-07-13|Jul 13, 2020|06/2020|3.12|3.12|28.41B|28.41B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2020-04-23|Apr 23, 2020|03/2020|4.83|4.86|33.71B|33.71B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2020-01-22|Jan 22, 2020|12/2019|4.1|4.04|33.69B|33.69B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2019-10-25|Oct 25, 2019|09/2019|3.99|3.9|32.57B|32.57B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2019-07-18|Jul 18, 2019|06/2019|3.72|3.64|32.07B|32.07B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2019-04-25|Apr 25, 2019|03/2019|2.86|2.87|30.66B|30.05B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2019-01-31|Jan 31, 2019|12/2018|4.24|4.3|31.11B|31.11B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2018-10-29|Oct 29, 2018|09/2018|1.41|2.9|29.65B|29.65B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2018-07-19|Jul 19, 2018|06/2018|2.94|2.95|29.72B|29.72B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2018-04-27|Apr 27, 2018|03/2018|2.61|2.6|28.02B|27.77B
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2018-01-25|Jan 25, 2018|12/2017|4.32|3.17|28.66B|28,691M
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2017-10-26|Oct 26, 2017|09/2017|3.17|3.06|27.18B|27,449M
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2017-07-18|Jul 18, 2017|06/2017|3.06|2.71|28.16B|28,022M
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2017-05-31|May 31, 2017|03/2017|2.53|--|25.27B|--
2829|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2017-03-01|Mar 01, 2017|12/2016|--|--|26.77B|--
2830|STOXX600|COLR|EUR|Services|535|2021-08-27|Aug 27, 2021|06/2021|--|2.72|--|9,714M
2830|STOXX600|COLR|EUR|Services|535|2021-06-14|Jun 14, 2021|03/2021|3.06|3.27|9.93B|5,128M
2830|STOXX600|COLR|EUR|Services|535|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2020-12-16|Dec 16, 2020|09/2020|1.81|1.33|4.99B|4,729M
2830|STOXX600|COLR|EUR|Services|535|2020-08-28|Aug 28, 2020|06/2020|--|2.77|--|9,520M
2830|STOXX600|COLR|EUR|Services|535|2020-06-16|Jun 16, 2020|03/2020|1.73|2.63|4.86B|4,843M
2830|STOXX600|COLR|EUR|Services|535|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2019-12-09|Dec 09, 2019|09/2019|1.41|1.29|4.72B|4,615M
2830|STOXX600|COLR|EUR|Services|535|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2019-06-18|Jun 18, 2019|03/2019|1.28|1.33|4.84B|4,667M
2830|STOXX600|COLR|EUR|Services|535|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2018-12-11|Dec 11, 2018|09/2018|1.5|1.24|4.59B|4,456M
2830|STOXX600|COLR|EUR|Services|535|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2018-06-19|Jun 19, 2018|03/2018|1.37|1.15|4.57B|4,571M
2830|STOXX600|COLR|EUR|Services|535|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
2830|STOXX600|COLR|EUR|Services|535|2017-12-12|Dec 12, 2017|09/2017|1.23|1.31|4.46B|4,655M
2830|STOXX600|COLR|EUR|Services|535|2017-06-20|Jun 20, 2017|03/2017|1.3|1.21|4.84B|4,723M
2830|STOXX600|COLR|EUR|Services|535|2016-12-13|Dec 13, 2016|09/2016|1.3|1.24|4.66B|4,593M
2830|STOXX600|COLR|EUR|Services|535|2016-05-04|May 04, 2016|03/2016|1.25|1.23|4.63B|4,673M
2831|STOXX600|EURA|EUR|Financial|6978|2021-08-14|Aug 14, 2021|06/2021|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2021-05-05|May 05, 2021|03/2021|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2021-03-12|Mar 12, 2021|12/2020|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--
2831|STOXX600|EURA|EUR|Financial|6978|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2020-05-18|May 18, 2020|03/2020|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2020-03-12|Mar 12, 2020|12/2019|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--
2831|STOXX600|EURA|EUR|Financial|6978|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--
2831|STOXX600|EURA|EUR|Financial|6978|2019-03-08|Mar 08, 2019|12/2018|--|--|1.06B|--
2831|STOXX600|EURA|EUR|Financial|6978|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--
2831|STOXX600|EURA|EUR|Financial|6978|2018-07-25|Jul 25, 2018|06/2018|--|--|1.22B|--
2831|STOXX600|EURA|EUR|Financial|6978|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--
2831|STOXX600|EURA|EUR|Financial|6978|2018-03-08|Mar 08, 2018|12/2017|--|--|932.9M|--
2831|STOXX600|EURA|EUR|Financial|6978|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--
2831|STOXX600|EURA|EUR|Financial|6978|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--
2831|STOXX600|EURA|EUR|Financial|6978|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--
2831|STOXX600|EURA|EUR|Financial|6978|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--
2831|STOXX600|EURA|EUR|Financial|6978|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
2832|STOXX600|EVOG|SEK|Technology|948356|2021-10-28|Oct 28, 2021|09/2021|0.71|0.7323|276.02M|282.85M
2832|STOXX600|EVOG|SEK|Technology|948356|2021-07-21|Jul 21, 2021|06/2021|0.68|0.6705|256.69M|250.41M
2832|STOXX600|EVOG|SEK|Technology|948356|2021-04-27|Apr 27, 2021|03/2021|0.62|0.574|235.8M|216.27M
2832|STOXX600|EVOG|SEK|Technology|948356|2018-07-18|Jul 18, 2018|06/2018|0.55|0.10|59.25M|56.21M
2832|STOXX600|EVOG|SEK|Technology|948356|2018-04-19|Apr 19, 2018|03/2018|0.45|0.09|51.59M|52.42M
2832|STOXX600|EVOG|SEK|Technology|948356|2018-03-23|Mar 23, 2018|12/2017|0.5|0.09|50.72M|50.26M
2832|STOXX600|EVOG|SEK|Technology|948356|2017-10-25|Oct 25, 2017|09/2017|0.46|0.08|45.69M|44.82M
2832|STOXX600|EVOG|SEK|Technology|948356|2017-07-20|Jul 20, 2017|06/2017|0.75|0.07|81.98M|41.71M
2832|STOXX600|EVOG|SEK|Technology|948356|2017-04-20|Apr 20, 2017|03/2017|0.35|0.05|39.69M|36.16M
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2021-09-08|Sep 08, 2021|06/2021|5.81|--|19.12B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2021-05-14|May 14, 2021|03/2021|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2021-03-24|Mar 24, 2021|12/2020|5.8|--|72.73B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2020-09-02|Sep 02, 2020|06/2020|-5.69|--|46.79B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2020-05-15|May 15, 2020|03/2020|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2020-03-24|Mar 24, 2020|12/2019|2.88|--|74.84B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2019-09-03|Sep 03, 2019|06/2019|-6.64|--|68.92B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2019-05-10|May 10, 2019|03/2019|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2019-03-28|Mar 28, 2019|12/2018|1.23|--|71.57B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2018-09-06|Sep 06, 2018|06/2018|3.15|--|71.73B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2018-05-11|May 11, 2018|03/2018|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2018-03-30|Mar 30, 2018|12/2017|1.98|--|72.06B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2017-08-30|Aug 30, 2017|06/2017|3.91|--|71.37B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2017-04-07|Apr 07, 2017|12/2016|0.68|--|71.86B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2016-08-31|Aug 31, 2016|06/2016|1.84|--|68.20B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2016-04-19|Apr 19, 2016|12/2015|0.02|--|69.32B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2014-08-29|Aug 29, 2014|06/2014|--|--|58.09B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2014-05-15|May 15, 2014|03/2014|--|--|--|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2014-04-09|Apr 09, 2014|12/2013|--|--|58.43B|--
2833|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
2834|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|Feb 05, 2018|12/2017|0.75|--|592M|--
2834|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|Oct 19, 2017|09/2017|0.72|--|580M|--
2834|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|Jul 07, 2017|06/2017|0.705|1.39|562M|556.6M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|Apr 27, 2017|03/2017|0.655|1.34|546M|--
2834|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|Feb 02, 2017|12/2016|-0.7704|1.33|532M|533.8M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|Oct 20, 2016|09/2016|0.675|--|534M|523.7M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|Jul 08, 2016|06/2016|--|--|520.0M|511.4M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|Apr 26, 2016|03/2016|--|--|519.0M|519.7M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|Feb 04, 2016|12/2015|--|--|505.0M|504.3M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|Oct 20, 2015|09/2015|--|--|495.0M|504.8M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|Jul 06, 2015|06/2015|--|--|496.0M|503.1M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|Apr 23, 2015|03/2015|--|--|502.0M|497.0M
2834|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|Feb 04, 2015|12/2014|--|--|522.0M|524.3M
2835|STOXX600|BALDb|SEK|Services|26042|2021-07-19|Jul 19, 2021|06/2021|6.22|5.45|2.13B|2.13B
2835|STOXX600|BALDb|SEK|Services|26042|2021-05-12|May 12, 2021|03/2021|5.83|5.13|2.12B|2.12B
2835|STOXX600|BALDb|SEK|Services|26042|2021-02-10|Feb 10, 2021|12/2020|6.03|4.76|2.06B|2.06B
2835|STOXX600|BALDb|SEK|Services|26042|2020-11-05|Nov 05, 2020|09/2020|6.41|4.46|2.03B|2.03B
2835|STOXX600|BALDb|SEK|Services|26042|2020-07-21|Jul 21, 2020|06/2020|5.71|4.54|2.03B|2.02B
2835|STOXX600|BALDb|SEK|Services|26042|2020-05-07|May 07, 2020|03/2020|5.36|4.68|2.02B|2.02B
2835|STOXX600|BALDb|SEK|Services|26042|2020-02-27|Feb 27, 2020|12/2019|5.85|4.77|2.03B|1.99B
2835|STOXX600|BALDb|SEK|Services|26042|2019-10-24|Oct 24, 2019|09/2019|5.89|4.05|1.92B|1.92B
2835|STOXX600|BALDb|SEK|Services|26042|2019-07-17|Jul 17, 2019|06/2019|5.61|3.77|1.87B|1.87B
2835|STOXX600|BALDb|SEK|Services|26042|2019-05-08|May 08, 2019|03/2019|6.6|3.94|1.8B|1.8B
2835|STOXX600|BALDb|SEK|Services|26042|2019-02-27|Feb 27, 2019|12/2018|4.49|3.82|1.79B|1.71B
2835|STOXX600|BALDb|SEK|Services|26042|2018-11-06|Nov 06, 2018|09/2018|4.18|2.73|1.71B|1.67B
2835|STOXX600|BALDb|SEK|Services|26042|2018-07-19|Jul 19, 2018|06/2018|4.46|3.84|1.64B|1.61B
2835|STOXX600|BALDb|SEK|Services|26042|2018-05-09|May 09, 2018|03/2018|3.86|3.54|1.57B|1.58B
2835|STOXX600|BALDb|SEK|Services|26042|2018-02-22|Feb 22, 2018|12/2017|4.44|5.1|1.56B|1.49B
2835|STOXX600|BALDb|SEK|Services|26042|2017-11-03|Nov 03, 2017|09/2017|3.17|3.38|1.48B|1,444M
2835|STOXX600|BALDb|SEK|Services|26042|2017-08-22|Aug 22, 2017|06/2017|3.42|2.95|1.43B|1,428M
2835|STOXX600|BALDb|SEK|Services|26042|2017-05-11|May 11, 2017|03/2017|3|2.48|1.45B|1,466M
2835|STOXX600|BALDb|SEK|Services|26042|2017-02-24|Feb 24, 2017|12/2016|2.88|2.85|1.43B|1,402M
2835|STOXX600|BALDb|SEK|Services|26042|2017-01-12|Jan 12, 2017|09/2016|3|2.88|1.38B|1,331M
2835|STOXX600|BALDb|SEK|Services|26042|2016-08-23|Aug 23, 2016|06/2016|0.76|2.68|1.31B|1,298M
2835|STOXX600|BALDb|SEK|Services|26042|2015-05-06|May 06, 2015|03/2015|2.76|1.51|685.0M|688.85M
2835|STOXX600|BALDb|SEK|Services|26042|2015-02-18|Feb 18, 2015|12/2014|1.31|1.43|677.0M|663.03M
2835|STOXX600|BALDb|SEK|Services|26042|2014-11-04|Nov 04, 2014|09/2014|1.72|1.54|655.0M|658.83M
2835|STOXX600|BALDb|SEK|Services|26042|2014-08-22|Aug 22, 2014|06/2014|1.36|1.31|1.19B|612.30M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-11-02|Nov 02, 2021|09/2021|1.29|1.18|1.22B|1.25B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-08-02|Aug 02, 2021|06/2021|1.32|1.26|1.23B|1.24B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-05-04|May 04, 2021|03/2021|1.34|1.32|1.22B|1.24B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-02-02|Feb 02, 2021|12/2020|1.23|1.25|1.33B|1.26B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-11-02|Nov 02, 2020|09/2020|1.08|0.9581|1.04B|1.05B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-09-24|Sep 24, 2020|06/2020|0.047|0.06|670.24M|670.08M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-06-05|Jun 05, 2020|03/2020|1.02|0.97|1.05B|1.01B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-02-17|Feb 17, 2020|12/2019|0.9741|1.01|1B|1.01B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-08-02|Aug 02, 2019|06/2019|1.07|1.06|1.09B|1.08B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-05-06|May 06, 2019|03/2019|1.06|1.06|1.05B|1.05B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-04-11|Apr 11, 2019|09/2019|1|0.99|1.02B|1.02B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-01-30|Jan 30, 2019|12/2018|1.15|0.94|969.6M|980.89M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-11-05|Nov 05, 2018|09/2018|0.8778|1.1|955.36M|1B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-08-03|Aug 03, 2018|06/2018|0.98|0.95|1.06B|1.1B
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-05-03|May 03, 2018|03/2018|0.9132|0.93|993.25M|991.22M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-02-01|Feb 01, 2018|12/2017|0.88|0.83|839.9M|1,018M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-11-02|Nov 02, 2017|09/2017|0.86|0.79|835.9M|964.82M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-08-02|Aug 02, 2017|06/2017|0.8537|0.76|1.09B|1,038M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-05-01|May 01, 2017|03/2017|0.65|0.59|820.6M|823.56M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-02-06|Feb 06, 2017|12/2016|0.7456|0.58|903.42M|879.84M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-11-07|Nov 07, 2016|09/2016|0.66|0.56|783.5M|841.57M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-08-02|Aug 02, 2016|06/2016|0.66|0.50|810.6M|859.80M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-05-02|May 02, 2016|03/2016|0.47|0.40|675.5M|713.64M
2836|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-02-02|Feb 02, 2016|12/2015|0.39|0.38|744.5M|800.10M
2837|STOXX600|FER|EUR|Industrials|459|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.06|1.84B|1.64B
2837|STOXX600|FER|EUR|Industrials|459|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.12|1.6B|1.56B
2837|STOXX600|FER|EUR|Industrials|459|2021-05-06|May 06, 2021|03/2021|-0.16|-0.15|1.37B|1.32B
2837|STOXX600|FER|EUR|Industrials|459|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.14|1.77B|1.77B
2837|STOXX600|FER|EUR|Industrials|459|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.18|1.66B|1.59B
2837|STOXX600|FER|EUR|Industrials|459|2020-07-30|Jul 30, 2020|06/2020|-0.37|--|1.54B|1.53B
2837|STOXX600|FER|EUR|Industrials|459|2020-05-06|May 06, 2020|03/2020|-0.15|--|1.38B|1.08B
2837|STOXX600|FER|EUR|Industrials|459|2020-02-27|Feb 27, 2020|12/2019|0.51|0.09|1.76B|2.18B
2837|STOXX600|FER|EUR|Industrials|459|2019-10-30|Oct 30, 2019|09/2019|-0.13|0.13|1.69B|1.69B
2837|STOXX600|FER|EUR|Industrials|459|2019-07-29|Jul 29, 2019|06/2019|0.13|--|1.37B|1.37B
2837|STOXX600|FER|EUR|Industrials|459|2019-05-07|May 07, 2019|03/2019|0.36|--|1.23B|1.23B
2837|STOXX600|FER|EUR|Industrials|459|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|3.21B|3.1B
2837|STOXX600|FER|EUR|Industrials|459|2018-10-30|Oct 30, 2018|09/2018|0.18|0.14|3.18B|3.12B
2837|STOXX600|FER|EUR|Industrials|459|2018-07-25|Jul 25, 2018|06/2018|0.12|0.12|3.23B|3.08B
2837|STOXX600|FER|EUR|Industrials|459|2018-05-10|May 10, 2018|03/2018|0.11|0.08|2.7B|2.76B
2837|STOXX600|FER|EUR|Industrials|459|2018-02-27|Feb 27, 2018|12/2017|0.09|0.07|3.01B|2.92B
2837|STOXX600|FER|EUR|Industrials|459|2017-10-26|Oct 26, 2017|09/2017|0.2|0.12|3.14B|3.23B
2837|STOXX600|FER|EUR|Industrials|459|2017-07-27|Jul 27, 2017|06/2017|0.23|0.14|3.17B|5.98B
2837|STOXX600|FER|EUR|Industrials|459|2017-07-01|Jul 01, 2017|03/2017|0.1|0.05|2.89B|--
2837|STOXX600|FER|EUR|Industrials|459|2017-06-30|Jun 30, 2017|12/2016|0.13|0.26|3.07B|2.88B
2837|STOXX600|FER|EUR|Industrials|459|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|3B|3.01B
2837|STOXX600|FER|EUR|Industrials|459|2016-07-28|Jul 28, 2016|06/2016|--|0.14|4.70B|2.55B
2837|STOXX600|FER|EUR|Industrials|459|2016-05-04|May 04, 2016|03/2016|0.21|0.18|2.08B|--
2837|STOXX600|FER|EUR|Industrials|459|2016-02-25|Feb 25, 2016|12/2015|0.35|--|4.97B|2.43B
2837|STOXX600|FER|EUR|Industrials|459|2015-10-29|Oct 29, 2015|09/2015|0.29|0.14|2.50B|2.51B
2837|STOXX600|FER|EUR|Industrials|459|2015-07-30|Jul 30, 2015|06/2015|--|0.14|2.59B|2.39B
2837|STOXX600|FER|EUR|Industrials|459|2015-04-30|Apr 30, 2015|03/2015|--|--|2.15B|2.08B
2837|STOXX600|FER|EUR|Industrials|459|2015-02-24|Feb 24, 2015|12/2014|--|--|2.31B|2.39B
2837|STOXX600|FER|EUR|Industrials|459|2014-10-30|Oct 30, 2014|09/2014|--|--|2.33B|--
2837|STOXX600|FER|EUR|Industrials|459|2014-07-28|Jul 28, 2014|06/2014|--|--|2.21B|4.07B
2837|STOXX600|FER|EUR|Industrials|459|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.98B
2837|STOXX600|FER|EUR|Industrials|459|2014-02-25|Feb 25, 2014|12/2013|--|--|--|2.15B
2837|STOXX600|FER|EUR|Industrials|459|2013-10-28|Oct 28, 2013|09/2013|--|--|--|2.25B
2838|STOXX600|FBK|EUR|Financial|103940|2021-08-03|Aug 03, 2021|06/2021|0.15|0.14|195.91M|197.94M
2838|STOXX600|FBK|EUR|Financial|103940|2021-05-10|May 10, 2021|03/2021|0.16|0.14|218.21M|203.1M
2838|STOXX600|FBK|EUR|Financial|103940|2021-02-09|Feb 09, 2021|12/2020|0.13|0.14|181.6M|175.5M
2838|STOXX600|FBK|EUR|Financial|103940|2020-11-08|Nov 08, 2020|09/2020|0.11|0.12|187.1M|186.71M
2838|STOXX600|FBK|EUR|Financial|103940|2020-07-30|Jul 30, 2020|06/2020|0.15|--|205.76M|198.26M
2838|STOXX600|FBK|EUR|Financial|103940|2020-05-10|May 10, 2020|03/2020|0.15|--|201.3M|192.43M
2838|STOXX600|FBK|EUR|Financial|103940|2020-02-10|Feb 10, 2020|12/2019|0.12|--|168.8M|171.42M
2838|STOXX600|FBK|EUR|Financial|103940|2019-11-04|Nov 04, 2019|09/2019|0.1|--|165.4M|165.38M
2838|STOXX600|FBK|EUR|Financial|103940|2019-08-04|Aug 04, 2019|06/2019|0.22|--|165.4M|164M
2838|STOXX600|FBK|EUR|Financial|103940|2019-05-06|May 06, 2019|03/2019|0.1|--|157.73M|157.83M
2838|STOXX600|FBK|EUR|Financial|103940|2019-02-04|Feb 04, 2019|12/2018|0.19|--|163.5M|159.93M
2838|STOXX600|FBK|EUR|Financial|103940|2018-11-05|Nov 05, 2018|09/2018|0.09|--|153M|153.13M
2838|STOXX600|FBK|EUR|Financial|103940|2018-08-01|Aug 01, 2018|06/2018|0.21|--|156.4M|155.77M
2838|STOXX600|FBK|EUR|Financial|103940|2018-05-09|May 09, 2018|03/2018|0.1|--|155.4M|154.70M
2838|STOXX600|FBK|EUR|Financial|103940|2018-02-06|Feb 06, 2018|12/2017|0.18|--|155.8M|--
2838|STOXX600|FBK|EUR|Financial|103940|2017-11-07|Nov 07, 2017|09/2017|0.08|--|148.2M|145.00M
2838|STOXX600|FBK|EUR|Financial|103940|2017-07-31|Jul 31, 2017|06/2017|0.17|--|140.83M|--
2838|STOXX600|FBK|EUR|Financial|103940|2017-05-09|May 09, 2017|03/2017|0.09|--|141.8M|142.10M
2838|STOXX600|FBK|EUR|Financial|103940|2017-02-07|Feb 07, 2017|12/2016|--|--|138.37M|136.55M
2838|STOXX600|FBK|EUR|Financial|103940|2016-11-25|Nov 25, 2016|09/2016|--|--|131.8M|132.00M
2838|STOXX600|FBK|EUR|Financial|103940|2016-08-01|Aug 01, 2016|06/2016|--|--|404.3M|146.60M
2838|STOXX600|FBK|EUR|Financial|103940|2016-05-09|May 09, 2016|03/2016|--|--|140.1M|--
2838|STOXX600|FBK|EUR|Financial|103940|2015-05-11|May 11, 2015|03/2015|--|0.08|203.4M|129.11M
2838|STOXX600|FBK|EUR|Financial|103940|2015-03-10|Mar 10, 2015|12/2014|--|0.06|183.6M|116.42M
2839|STOXX600|FORTUM|EUR|Utilities|574|2021-08-17|Aug 17, 2021|06/2021|0.09|0.1583|17.13B|16.22B
2839|STOXX600|FORTUM|EUR|Utilities|574|2021-05-12|May 12, 2021|03/2021|1.23|0.8001|21.49B|22.2B
2839|STOXX600|FORTUM|EUR|Utilities|574|2021-03-12|Mar 12, 2021|12/2020|0.43|0.6277|21.28B|18.81B
2839|STOXX600|FORTUM|EUR|Utilities|574|2020-11-18|Nov 18, 2020|09/2020|0.23|-0.0067|14.05B|13.53B
2839|STOXX600|FORTUM|EUR|Utilities|574|2020-08-19|Aug 19, 2020|06/2020|0.35|0.24|12.33B|10.6B
2839|STOXX600|FORTUM|EUR|Utilities|574|2020-05-15|May 15, 2020|03/2020|1.05|0.57|1.36B|1.57B
2839|STOXX600|FORTUM|EUR|Utilities|574|2020-02-06|Feb 06, 2020|12/2019|0.4|0.35|1.55B|1.6B
2839|STOXX600|FORTUM|EUR|Utilities|574|2019-10-24|Oct 24, 2019|09/2019|0.2|0.21|1.06B|1.06B
2839|STOXX600|FORTUM|EUR|Utilities|574|2019-07-19|Jul 19, 2019|06/2019|0.69|0.35|1.14B|1.16B
2839|STOXX600|FORTUM|EUR|Utilities|574|2019-04-26|Apr 26, 2019|03/2019|0.42|0.45|1.69B|1.63B
2839|STOXX600|FORTUM|EUR|Utilities|574|2019-02-01|Feb 01, 2019|12/2018|0.24|0.26|1.6B|1.48B
2839|STOXX600|FORTUM|EUR|Utilities|574|2018-10-24|Oct 24, 2018|09/2018|0.063|0.08|971M|1.02B
2839|STOXX600|FORTUM|EUR|Utilities|574|2018-07-19|Jul 19, 2018|06/2018|0.13|0.13|1.09B|1.1B
2839|STOXX600|FORTUM|EUR|Utilities|574|2018-04-26|Apr 26, 2018|03/2018|0.36|0.34|1.59B|1.47B
2839|STOXX600|FORTUM|EUR|Utilities|574|2018-02-05|Feb 05, 2018|12/2017|0.27|0.25|1.43B|1,355M
2839|STOXX600|FORTUM|EUR|Utilities|574|2017-10-26|Oct 26, 2017|09/2017|0.072|0.05|919M|872.68M
2839|STOXX600|FORTUM|EUR|Utilities|574|2017-07-20|Jul 20, 2017|06/2017|0.1|0.14|937M|887.25M
2839|STOXX600|FORTUM|EUR|Utilities|574|2017-04-27|Apr 27, 2017|03/2017|0.38|0.30|1.23B|1,187M
2839|STOXX600|FORTUM|EUR|Utilities|574|2017-02-02|Feb 02, 2017|12/2016|0.15|0.33|1.14B|1,091M
2839|STOXX600|FORTUM|EUR|Utilities|574|2016-10-25|Oct 25, 2016|09/2016|0.0313|-0.04|732M|697.47M
2839|STOXX600|FORTUM|EUR|Utilities|574|2016-07-20|Jul 20, 2016|06/2016|0.04|0.44|768.0M|1,179M
2839|STOXX600|FORTUM|EUR|Utilities|574|2016-04-28|Apr 28, 2016|03/2016|0.29|0.27|989.0M|1,027M
2839|STOXX600|FORTUM|EUR|Utilities|574|2016-02-03|Feb 03, 2016|12/2015|0.32|0.26|964.0M|1,028M
2839|STOXX600|FORTUM|EUR|Utilities|574|2015-10-22|Oct 22, 2015|09/2015|0.06|0.05|661.0M|737.56M
2839|STOXX600|FORTUM|EUR|Utilities|574|2015-07-17|Jul 17, 2015|06/2015|0.13|0.16|1.83B|835.33M
2839|STOXX600|FORTUM|EUR|Utilities|574|2015-04-29|Apr 29, 2015|03/2015|0.32|0.35|1.04B|1,154M
2839|STOXX600|FORTUM|EUR|Utilities|574|2015-02-04|Feb 04, 2015|12/2014|0.40|0.31|622.0M|1,258M
2839|STOXX600|FORTUM|EUR|Utilities|574|2014-07-18|Jul 18, 2014|06/2014|--|0.62|1.02B|1,069M
2839|STOXX600|FORTUM|EUR|Utilities|574|2014-04-29|Apr 29, 2014|03/2014|0.44|0.40|--|1,640M
2839|STOXX600|FORTUM|EUR|Utilities|574|2014-02-04|Feb 04, 2014|12/2013|0.45|0.38|--|1,784M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|Nov 04, 2021|09/2021|-0.99|-1.45|76.98M|112.64M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|Aug 05, 2021|06/2021|-0.98|-0.9813|153.07M|151.29M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|May 06, 2021|03/2021|-0.1906|-0.9289|124.2M|119.81M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|Feb 18, 2021|12/2020|-0.9648|-0.975|161.67M|161.62M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.16|144.02M|144.01M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|Aug 06, 2020|06/2020|-1.77|-1.75|117.7M|117.82M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|May 07, 2020|03/2020|-0.78|-0.54|106.9M|127.66M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|Feb 20, 2020|12/2019|-2.1|0.03|143.4M|156.05M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|Oct 24, 2019|09/2019|5.83|6.19|643.95M|643.97M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|Jul 25, 2019|06/2019|-0.86|-0.86|67.59M|67.64M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|Apr 25, 2019|03/2019|-0.89|-0.98|40.9M|50.87M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|Feb 21, 2019|12/2018|0.27|0.3|112.77M|112.87M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|Oct 24, 2018|09/2018|0.28|0.28|103.21M|103.21M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.71|57.03M|45.6M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|Apr 25, 2018|03/2018|-0.73|-0.91|44.8M|33.34M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|Feb 22, 2018|12/2017|-0.57|-0.06|49.56M|57.54M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|Oct 26, 2017|09/2017|-0.72|-0.72|33.32M|33.33M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|Jul 27, 2017|06/2017|-0.74|-0.59|33.17M|21.83M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|Apr 27, 2017|03/2017|-0.29|-0.58|39.9M|19.31M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|Feb 23, 2017|12/2016|0.96|0.30|86.57M|77.74M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|Oct 27, 2016|09/2016|-0.515|--|16.28M|11.62M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|Jul 29, 2016|06/2016|--|-0.13|33.95M|32.72M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|Apr 28, 2016|03/2016|-0.48|0.10|14.82M|45.27M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|Mar 04, 2016|12/2015|-0.48|-1.00|23.66M|27.90M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|Nov 13, 2015|09/2015|-0.68|-0.71|--|8.60M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|Aug 06, 2015|06/2015|--|-1.00|36.92M|36.00M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|Mar 06, 2015|12/2014|--|-1.40|44.97M|41.30M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|Aug 08, 2014|06/2014|--|1.90|45.05M|63.20M
2840|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|Mar 07, 2014|12/2013|--|-0.50|47.35M|88.50M
2841|STOXX600|GALP|EUR|Energy|421|2021-10-25|Oct 25, 2021|09/2021|0.19|0.1779|4.37B|4.37B
2841|STOXX600|GALP|EUR|Energy|421|2021-07-26|Jul 26, 2021|06/2021|0.17|0.1697|3.64B|3.72B
2841|STOXX600|GALP|EUR|Energy|421|2021-04-26|Apr 26, 2021|03/2021|0.03|0.0305|3.34B|5.01B
2841|STOXX600|GALP|EUR|Energy|421|2021-02-22|Feb 22, 2021|12/2020|0.00|0.0478|2.83B|3.45B
2841|STOXX600|GALP|EUR|Energy|421|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0289|2.9B|2.89B
2841|STOXX600|GALP|EUR|Energy|421|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.05|1.97B|2.93B
2841|STOXX600|GALP|EUR|Energy|421|2020-04-27|Apr 27, 2020|03/2020|0.03|0.05|3.69B|3.28B
2841|STOXX600|GALP|EUR|Energy|421|2020-02-19|Feb 19, 2020|12/2019|0.19|0.19|4.14B|5.18B
2841|STOXX600|GALP|EUR|Energy|421|2019-10-22|Oct 22, 2019|09/2019|0.12|0.12|4.14B|4.37B
2841|STOXX600|GALP|EUR|Energy|421|2019-07-29|Jul 29, 2019|06/2019|0.24|0.2|4.53B|4.79B
2841|STOXX600|GALP|EUR|Energy|421|2019-04-29|Apr 29, 2019|03/2019|0.12|0.12|3.4B|4.32B
2841|STOXX600|GALP|EUR|Energy|421|2019-02-11|Feb 11, 2019|12/2018|0.13|0.17|4.21B|4.68B
2841|STOXX600|GALP|EUR|Energy|421|2018-10-29|Oct 29, 2018|09/2018|0.26|0.26|4.54B|4.96B
2841|STOXX600|GALP|EUR|Energy|421|2018-07-29|Jul 29, 2018|06/2018|0.3|0.3|4.55B|4.84B
2841|STOXX600|GALP|EUR|Energy|421|2018-04-30|Apr 30, 2018|03/2018|0.16|0.16|3.89B|4.92B
2841|STOXX600|GALP|EUR|Energy|421|2018-02-20|Feb 20, 2018|12/2017|0.22|0.2|3.69B|4.94B
2841|STOXX600|GALP|EUR|Energy|421|2017-11-01|Nov 01, 2017|09/2017|0.2|0.20|3.89B|4,203M
2841|STOXX600|GALP|EUR|Energy|421|2017-07-31|Jul 31, 2017|06/2017|0.18|0.16|3.63B|3,955M
2841|STOXX600|GALP|EUR|Energy|421|2017-05-02|May 02, 2017|03/2017|0.12|0.14|3.84B|3,967M
2841|STOXX600|GALP|EUR|Energy|421|2017-02-21|Feb 21, 2017|12/2016|0.15|0.15|3.43B|4,027M
2841|STOXX600|GALP|EUR|Energy|421|2016-10-28|Oct 28, 2016|09/2016|0.14|0.14|3.5B|3,377M
2841|STOXX600|GALP|EUR|Energy|421|2016-07-29|Jul 29, 2016|06/2016|--|0.14|3.30B|3,697M
2841|STOXX600|GALP|EUR|Energy|421|2016-04-29|Apr 29, 2016|03/2016|--|0.10|2.85B|3,357M
2841|STOXX600|GALP|EUR|Energy|421|2016-02-08|Feb 08, 2016|12/2015|0.18|0.15|3.47B|3,261M
2841|STOXX600|GALP|EUR|Energy|421|2015-10-26|Oct 26, 2015|09/2015|0.22|0.18|3.93B|4,081M
2841|STOXX600|GALP|EUR|Energy|421|2015-07-27|Jul 27, 2015|06/2015|0.22|0.16|4.28B|4,072M
2841|STOXX600|GALP|EUR|Energy|421|2015-04-27|Apr 27, 2015|03/2015|--|0.14|3.94B|3,502M
2841|STOXX600|GALP|EUR|Energy|421|2015-02-09|Feb 09, 2015|12/2014|--|0.12|4.51B|6,583M
2841|STOXX600|GALP|EUR|Energy|421|2014-10-27|Oct 27, 2014|09/2014|--|0.12|4.72B|5,436M
2841|STOXX600|GALP|EUR|Energy|421|2014-07-28|Jul 28, 2014|06/2014|--|0.06|4.69B|4,860M
2841|STOXX600|GALP|EUR|Energy|421|2014-04-29|Apr 29, 2014|03/2014|0.06|0.07|--|4,946M
2841|STOXX600|GALP|EUR|Energy|421|2014-02-10|Feb 10, 2014|12/2013|0.11|0.07|--|5,013M
2841|STOXX600|GALP|EUR|Energy|421|2013-10-28|Oct 28, 2013|09/2013|0.07|0.09|--|5,132M
2842|STOXX600|SGREN|EUR|Industrials|457|2021-07-29|Jul 29, 2021|06/2021|-0.4617|-0.1232|2.7B|2.69B
2842|STOXX600|SGREN|EUR|Industrials|457|2021-05-25|May 25, 2021|03/2021|-0.1|0.0618|2.34B|2.43B
2842|STOXX600|SGREN|EUR|Industrials|457|2021-04-23|Apr 23, 2021|12/2020|0.02|0.075|2.3B|2.3B
2842|STOXX600|SGREN|EUR|Industrials|457|2020-11-04|Nov 04, 2020|09/2020|-0.17|0.0575|2.87B|2.96B
2842|STOXX600|SGREN|EUR|Industrials|457|2020-09-18|Sep 18, 2020|06/2020|-0.1988|-0.2|2.41B|2.45B
2842|STOXX600|SGREN|EUR|Industrials|457|2020-05-27|May 27, 2020|03/2020|-0.24|0.14|2.2B|2.18B
2842|STOXX600|SGREN|EUR|Industrials|457|2020-02-03|Feb 03, 2020|12/2019|-0.26|0.11|2B|2.14B
2842|STOXX600|SGREN|EUR|Industrials|457|2019-11-04|Nov 04, 2019|09/2019|0.3079|0.27|2.94B|3.03B
2842|STOXX600|SGREN|EUR|Industrials|457|2019-07-29|Jul 29, 2019|06/2019|0.1413|0.14|2.63B|2.5B
2842|STOXX600|SGREN|EUR|Industrials|457|2019-05-06|May 06, 2019|03/2019|0.1632|0.16|2.39B|2.39B
2842|STOXX600|SGREN|EUR|Industrials|457|2019-01-28|Jan 28, 2019|12/2018|0.03|0.12|2.26B|2.22B
2842|STOXX600|SGREN|EUR|Industrials|457|2018-11-05|Nov 05, 2018|09/2018|0.2194|0.35|2.62B|2.71B
2842|STOXX600|SGREN|EUR|Industrials|457|2018-07-26|Jul 26, 2018|06/2018|0.07|0.21|2.14B|2.34B
2842|STOXX600|SGREN|EUR|Industrials|457|2018-05-05|May 05, 2018|03/2018|0.05|0.39|2.24B|2.39B
2842|STOXX600|SGREN|EUR|Industrials|457|2018-01-30|Jan 30, 2018|12/2017|0.09|0.39|2.13B|--
2842|STOXX600|SGREN|EUR|Industrials|457|2017-11-06|Nov 06, 2017|09/2017|-0.03|0.1|2.33B|2.51B
2842|STOXX600|SGREN|EUR|Industrials|457|2017-07-26|Jul 26, 2017|06/2017|0.2|--|2.69B|139.6M
2842|STOXX600|SGREN|EUR|Industrials|457|2017-05-10|May 10, 2017|03/2017|0.15|0.32|1.55B|1.29B
2842|STOXX600|SGREN|EUR|Industrials|457|2017-02-23|Feb 23, 2017|12/2016|0.2506|0.34|1.31B|1.14B
2842|STOXX600|SGREN|EUR|Industrials|457|2016-11-11|Nov 11, 2016|09/2016|0.2089|0.4|1.15B|1.09B
2842|STOXX600|SGREN|EUR|Industrials|457|2016-07-27|Jul 27, 2016|06/2016|0.28|0.18|2.19B|1.02B
2842|STOXX600|SGREN|EUR|Industrials|457|2016-05-05|May 05, 2016|03/2016|0.29|0.16|1.06B|893.4M
2842|STOXX600|SGREN|EUR|Industrials|457|2016-02-25|Feb 25, 2016|12/2015|--|0.68|1.85B|1.02B
2842|STOXX600|SGREN|EUR|Industrials|457|2015-11-04|Nov 04, 2015|09/2015|--|0.19|882.0M|851.6M
2842|STOXX600|SGREN|EUR|Industrials|457|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|1.65B|842.1M
2842|STOXX600|SGREN|EUR|Industrials|457|2015-05-06|May 06, 2015|03/2015|--|0.15|820.0M|698.6M
2842|STOXX600|SGREN|EUR|Industrials|457|2015-02-26|Feb 26, 2015|12/2014|0.23|0.11|1.58B|785.0M
2842|STOXX600|SGREN|EUR|Industrials|457|2014-11-06|Nov 06, 2014|09/2014|0.09|--|679.8M|662.0M
2842|STOXX600|SGREN|EUR|Industrials|457|2014-07-24|Jul 24, 2014|06/2014|0.09|--|1.26B|667.0M
2842|STOXX600|SGREN|EUR|Industrials|457|2014-05-08|May 08, 2014|03/2014|0.10|--|--|--
2842|STOXX600|SGREN|EUR|Industrials|457|2014-02-27|Feb 27, 2014|12/2013|--|--|--|685.0M
2842|STOXX600|SGREN|EUR|Industrials|457|2013-11-07|Nov 07, 2013|09/2013|0.04|0.04|--|594.0M
2843|STOXX600|GBLB|EUR|Financial|545|2021-11-03|Nov 03, 2021|09/2021|1.9|--|5.11B|--
2843|STOXX600|GBLB|EUR|Financial|545|2021-07-29|Jul 29, 2021|06/2021|2.14|--|3.93B|--
2843|STOXX600|GBLB|EUR|Financial|545|2021-05-06|May 06, 2021|03/2021|1.48|--|1.58B|--
2843|STOXX600|GBLB|EUR|Financial|545|2021-03-11|Mar 11, 2021|12/2020|2.53|--|6.62B|--
2843|STOXX600|GBLB|EUR|Financial|545|2020-11-04|Nov 04, 2020|09/2020|-0.4|--|1.54B|--
2843|STOXX600|GBLB|EUR|Financial|545|2020-07-31|Jul 31, 2020|06/2020|2.47|--|3.17B|--
2843|STOXX600|GBLB|EUR|Financial|545|2020-05-05|May 05, 2020|03/2020|0.09|--|1.52B|--
2843|STOXX600|GBLB|EUR|Financial|545|2020-03-10|Mar 10, 2020|12/2019|1.92|--|2.79B|--
2843|STOXX600|GBLB|EUR|Financial|545|2019-10-31|Oct 31, 2019|09/2019|1.07|--|1.43B|--
2843|STOXX600|GBLB|EUR|Financial|545|2019-07-30|Jul 30, 2019|06/2019|1.01|--|2.99B|--
2843|STOXX600|GBLB|EUR|Financial|545|2019-05-09|May 09, 2019|03/2019|1|--|1.27B|--
2843|STOXX600|GBLB|EUR|Financial|545|2019-03-14|Mar 14, 2019|12/2018|-3.02|--|2.71B|--
2843|STOXX600|GBLB|EUR|Financial|545|2018-10-31|Oct 31, 2018|09/2018|0.4|--|1.39B|--
2843|STOXX600|GBLB|EUR|Financial|545|2018-07-31|Jul 31, 2018|06/2018|2.21|--|2.88B|--
2843|STOXX600|GBLB|EUR|Financial|545|2018-05-04|May 04, 2018|03/2018|0.5343|--|1.29B|--
2843|STOXX600|GBLB|EUR|Financial|545|2018-03-16|Mar 16, 2018|12/2017|1.52|--|2.62B|--
2843|STOXX600|GBLB|EUR|Financial|545|2017-11-03|Nov 03, 2017|09/2017|1.08|--|1.39B|--
2843|STOXX600|GBLB|EUR|Financial|545|2017-07-31|Jul 31, 2017|06/2017|3.05|--|2.69B|--
2843|STOXX600|GBLB|EUR|Financial|545|2017-05-05|May 05, 2017|03/2017|1.45|--|1.40B|--
2843|STOXX600|GBLB|EUR|Financial|545|2017-03-19|Mar 19, 2017|12/2016|--|--|2.65B|--
2843|STOXX600|GBLB|EUR|Financial|545|2016-11-04|Nov 04, 2016|09/2016|--|--|1.19B|--
2843|STOXX600|GBLB|EUR|Financial|545|2016-07-29|Jul 29, 2016|06/2016|--|--|2.99B|--
2843|STOXX600|GBLB|EUR|Financial|545|2016-05-03|May 03, 2016|03/2016|--|--|1.64B|--
2843|STOXX600|GBLB|EUR|Financial|545|2016-03-18|Mar 18, 2016|12/2015|--|--|2.61B|--
2843|STOXX600|GBLB|EUR|Financial|545|2015-11-06|Nov 06, 2015|09/2015|--|--|1.27B|--
2843|STOXX600|GBLB|EUR|Financial|545|2015-07-30|Jul 30, 2015|06/2015|--|--|2.85B|--
2843|STOXX600|GBLB|EUR|Financial|545|2015-05-05|May 05, 2015|03/2015|--|--|1.14B|--
2843|STOXX600|GBLB|EUR|Financial|545|2015-03-13|Mar 13, 2015|12/2014|--|--|2.31B|--
2843|STOXX600|GBLB|EUR|Financial|545|2014-11-05|Nov 05, 2014|09/2014|--|--|1.20B|--
2843|STOXX600|GBLB|EUR|Financial|545|2014-07-31|Jul 31, 2014|06/2014|--|--|2.41B|--
2843|STOXX600|GBLB|EUR|Financial|545|2014-05-06|May 06, 2014|03/2014|--|--|--|--
2843|STOXX600|GBLB|EUR|Financial|545|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
2843|STOXX600|GBLB|EUR|Financial|545|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
2844|STOXX600|GMAB|DKK|Services|561|2021-08-11|Aug 11, 2021|06/2021|4.64|4.52|1.97B|1.69B
2844|STOXX600|GMAB|DKK|Services|561|2021-05-05|May 05, 2021|03/2021|16.61|2.85|1.58B|1.37B
2844|STOXX600|GMAB|DKK|Services|561|2021-02-23|Feb 23, 2021|12/2020|8.78|9.02|2.04B|1.79B
2844|STOXX600|GMAB|DKK|Services|561|2020-11-04|Nov 04, 2020|09/2020|8.04|6.03|1.72B|1.5B
2844|STOXX600|GMAB|DKK|Services|561|2020-08-19|Aug 19, 2020|06/2020|51.35|55.84|5.45B|5.46B
2844|STOXX600|GMAB|DKK|Services|561|2020-05-06|May 06, 2020|03/2020|4.09|4.11|892M|898.66M
2844|STOXX600|GMAB|DKK|Services|561|2020-02-19|Feb 19, 2020|12/2019|23.12|22.68|2.96B|2.94B
2844|STOXX600|GMAB|DKK|Services|561|2019-11-06|Nov 06, 2019|09/2019|8.28|8.34|1.04B|1.04B
2844|STOXX600|GMAB|DKK|Services|561|2019-08-14|Aug 14, 2019|06/2019|1.35|1.97|773.91M|736.06M
2844|STOXX600|GMAB|DKK|Services|561|2019-05-08|May 08, 2019|03/2019|1.17|1.84|591.01M|689.42M
2844|STOXX600|GMAB|DKK|Services|561|2019-02-19|Feb 19, 2019|12/2018|13.44|8.42|1.24B|1.08B
2844|STOXX600|GMAB|DKK|Services|561|2018-11-14|Nov 14, 2018|09/2018|2.89|2.63|598.6M|598.93M
2844|STOXX600|GMAB|DKK|Services|561|2018-08-08|Aug 08, 2018|06/2018|4.21|2.88|509.68M|549.47M
2844|STOXX600|GMAB|DKK|Services|561|2018-05-08|May 08, 2018|03/2018|3.2|2.63|681.01M|569.31M
2844|STOXX600|GMAB|DKK|Services|561|2018-02-21|Feb 21, 2018|12/2017|12.91|9.82|1.02B|871.1M
2844|STOXX600|GMAB|DKK|Services|561|2017-11-08|Nov 08, 2017|09/2017|-0.09|1.98|323.45M|416.70M
2844|STOXX600|GMAB|DKK|Services|561|2017-08-09|Aug 09, 2017|06/2017|4.95|7.03|773.35M|728.09M
2844|STOXX600|GMAB|DKK|Services|561|2017-05-11|May 11, 2017|03/2017|0.285|-0.19|250.78M|337.87M
2844|STOXX600|GMAB|DKK|Services|561|2017-02-22|Feb 22, 2017|12/2016|13.62|7.36|927M|652.92M
2844|STOXX600|GMAB|DKK|Services|561|2016-11-02|Nov 02, 2016|09/2016|3.05|1.11|364.66M|310.37M
2844|STOXX600|GMAB|DKK|Services|561|2016-08-09|Aug 09, 2016|06/2016|2.72|1.68|353.8M|300.92M
2844|STOXX600|GMAB|DKK|Services|561|2016-05-10|May 10, 2016|03/2016|-0.19|0.23|170.2M|172.87M
2844|STOXX600|GMAB|DKK|Services|561|2016-02-17|Feb 17, 2016|12/2015|6.45|6.28|574.7M|518.81M
2844|STOXX600|GMAB|DKK|Services|561|2015-11-03|Nov 03, 2015|09/2015|2.30|1.65|277.8M|243.70M
2844|STOXX600|GMAB|DKK|Services|561|2015-08-11|Aug 11, 2015|06/2015|2.30|36.00|173.8M|422.70M
2844|STOXX600|GMAB|DKK|Services|561|2015-05-12|May 12, 2015|03/2015|0.27|3.95|106.8M|112.80M
2844|STOXX600|GMAB|DKK|Services|561|2015-03-02|Mar 02, 2015|12/2014|1.19|0.62|215.8M|214.77M
2844|STOXX600|GMAB|DKK|Services|561|2014-11-05|Nov 05, 2014|09/2014|2.78|1.67|271.5M|244.80M
2844|STOXX600|GMAB|DKK|Services|561|2014-08-13|Aug 13, 2014|06/2014|2.78|0.32|116.0M|382.80M
2844|STOXX600|GMAB|DKK|Services|561|2014-05-07|May 07, 2014|03/2014|1.76|-0.35|--|166.13M
2844|STOXX600|GMAB|DKK|Services|561|2014-03-04|Mar 04, 2014|12/2013|1.15|0.90|--|220.35M
2844|STOXX600|GMAB|DKK|Services|561|2013-11-06|Nov 06, 2013|09/2013|0.10|-0.40|--|142.40M
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|Jan 30, 2018|12/2017|3.5|--|7.37B|--
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|Oct 19, 2017|09/2017|0.7557|--|6.7B|--
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|Jul 17, 2017|06/2017|1.38|1.75|7.24B|7.19B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|Apr 25, 2017|03/2017|1.18|1.89|6.66B|--
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|Jan 25, 2017|12/2016|4.03|5.32|9.52B|9.66B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|Oct 18, 2016|09/2016|1.55|--|6.93B|6.98B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|Jul 14, 2016|06/2016|--|--|6.93B|7.25B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|Apr 22, 2016|03/2016|--|--|6.38B|6.87B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|Jan 28, 2016|12/2015|--|--|9.42B|9.15B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|Oct 15, 2015|09/2015|--|--|6.93B|6.92B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|Jul 15, 2015|06/2015|--|--|7.18B|7.21B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|Apr 20, 2015|03/2015|--|--|6.71B|6.47B
2845|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|Jan 28, 2015|12/2014|--|--|8.49B|8.58B
2846|STOXX600|GJFG|NOK|Financial|40266|2021-10-20|Oct 20, 2021|09/2021|2.99|2.79|7.52B|8.2B
2846|STOXX600|GJFG|NOK|Financial|40266|2021-07-14|Jul 14, 2021|06/2021|3.64|2.98|7.18B|7.07B
2846|STOXX600|GJFG|NOK|Financial|40266|2021-05-28|May 28, 2021|03/2021|2.68|2.3|6.97B|6.91B
2846|STOXX600|GJFG|NOK|Financial|40266|2021-01-22|Jan 22, 2021|12/2020|3.86|2.73|6.88B|6.83B
2846|STOXX600|GJFG|NOK|Financial|40266|2020-10-18|Oct 18, 2020|09/2020|3.1|2.71|6.95B|6.83B
2846|STOXX600|GJFG|NOK|Financial|40266|2020-07-13|Jul 13, 2020|06/2020|3.9|3.28|6.77B|6.44B
2846|STOXX600|GJFG|NOK|Financial|40266|2020-04-22|Apr 22, 2020|03/2020|-0.96|-0.35|6.57B|6.56B
2846|STOXX600|GJFG|NOK|Financial|40266|2020-01-22|Jan 22, 2020|12/2019|3.02|2.24|6.31B|6.31B
2846|STOXX600|GJFG|NOK|Financial|40266|2019-10-21|Oct 21, 2019|09/2019|1.99|2.39|6.32B|6.26B
2846|STOXX600|GJFG|NOK|Financial|40266|2019-07-12|Jul 12, 2019|06/2019|2.68|2.29|6.08B|6.13B
2846|STOXX600|GJFG|NOK|Financial|40266|2019-04-25|Apr 25, 2019|03/2019|5.5|2.1|5.94B|6.02B
2846|STOXX600|GJFG|NOK|Financial|40266|2019-01-22|Jan 22, 2019|12/2018|2.59|1.4|6.08B|6.1B
2846|STOXX600|GJFG|NOK|Financial|40266|2018-10-25|Oct 25, 2018|09/2018|1.61|1.96|6.12B|6.26B
2846|STOXX600|GJFG|NOK|Financial|40266|2018-07-13|Jul 13, 2018|06/2018|2.01|2.18|5.99B|6.1B
2846|STOXX600|GJFG|NOK|Financial|40266|2018-04-27|Apr 27, 2018|03/2018|1.07|1.54|5.87B|5.95B
2846|STOXX600|GJFG|NOK|Financial|40266|2018-01-26|Jan 26, 2018|12/2017|2.01|2.16|5.97B|6,003M
2846|STOXX600|GJFG|NOK|Financial|40266|2017-10-26|Oct 26, 2017|09/2017|2.63|2.37|6.06B|6,049M
2846|STOXX600|GJFG|NOK|Financial|40266|2017-07-14|Jul 14, 2017|06/2017|2.19|2.41|5.82B|5,742M
2846|STOXX600|GJFG|NOK|Financial|40266|2017-05-04|May 04, 2017|03/2017|2.22|1.87|5.55B|5,717M
2846|STOXX600|GJFG|NOK|Financial|40266|2017-02-09|Feb 09, 2017|12/2016|2.18|2.25|5.69B|5,697M
2846|STOXX600|GJFG|NOK|Financial|40266|2016-10-26|Oct 26, 2016|09/2016|2.4|2.52|5.71B|5,755M
2846|STOXX600|GJFG|NOK|Financial|40266|2016-07-15|Jul 15, 2016|06/2016|2.60|2.38|--|5,515M
2846|STOXX600|GJFG|NOK|Financial|40266|2016-04-28|Apr 28, 2016|03/2016|2.22|1.58|--|5,438M
2846|STOXX600|GJFG|NOK|Financial|40266|2016-02-03|Feb 03, 2016|12/2015|2.49|2.22|--|5,447M
2846|STOXX600|GJFG|NOK|Financial|40266|2015-10-23|Oct 23, 2015|09/2015|1.19|1.55|--|5,394M
2846|STOXX600|GJFG|NOK|Financial|40266|2015-07-14|Jul 14, 2015|06/2015|1.19|2.01|--|5,192M
2846|STOXX600|GJFG|NOK|Financial|40266|2015-05-06|May 06, 2015|03/2015|2.39|1.71|--|5,100M
2846|STOXX600|GJFG|NOK|Financial|40266|2015-02-04|Feb 04, 2015|12/2014|1.50|1.40|--|5,144M
2846|STOXX600|GJFG|NOK|Financial|40266|2014-10-21|Oct 21, 2014|09/2014|2.00|2.11|--|5,125M
2846|STOXX600|GJFG|NOK|Financial|40266|2014-07-15|Jul 15, 2014|06/2014|2.61|3.76|--|4,952M
2846|STOXX600|GJFG|NOK|Financial|40266|2014-05-14|May 14, 2014|03/2014|--|1.77|--|4,872M
2846|STOXX600|GJFG|NOK|Financial|40266|2014-02-05|Feb 05, 2014|12/2013|2.27|1.92|--|4,615M
2846|STOXX600|GJFG|NOK|Financial|40266|2013-10-22|Oct 22, 2013|09/2013|2.66|2.18|--|4,727M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2021-08-12|Aug 12, 2021|06/2021|0.28|0.37|2.04B|2,002M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2021-05-06|May 06, 2021|03/2021|--|--|--|--
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2021-02-24|Feb 24, 2021|12/2020|0.3|0.38|1.99B|1,883M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2020-08-12|Aug 12, 2020|06/2020|0.3105|0.31|1.84B|1,912M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2020-02-18|Feb 18, 2020|12/2019|0.33|0.42|2.12B|1,997M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2019-08-08|Aug 08, 2019|06/2019|0.28|0.35|1.76B|1,738M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2019-02-20|Feb 20, 2019|12/2018|0.46|0.49|1.27B|1,230M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2018-08-09|Aug 09, 2018|06/2018|0.33|0.39|1.11B|1,105M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2018-02-21|Feb 21, 2018|12/2017|0.41|0.40|1.20B|1,181M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2017-08-10|Aug 10, 2017|07/2017|0.39|--|1.19B|--
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2017-08-04|Aug 04, 2017|06/2017|0.39|0.48|1.19B|1,541M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2017-02-22|Feb 22, 2017|12/2016|0.47|--|1.15B|1,426M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2016-09-03|Sep 03, 2016|07/2016|0.32|--|1.08B|--
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2016-08-17|Aug 17, 2016|06/2016|0.32|0.44|1.08B|1,461M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2016-03-05|Mar 05, 2016|01/2016|0.29|--|1.34B|--
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2016-02-24|Feb 24, 2016|12/2015|0.29|0.37|1.34B|1,329M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2015-08-19|Aug 19, 2015|06/2015|--|0.36|--|1,443M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2015-02-25|Feb 25, 2015|12/2014|--|0.28|--|1,215M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2014-08-20|Aug 20, 2014|06/2014|--|0.32|--|1,294M
2847|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2014-03-12|Mar 12, 2014|12/2013|--|0.22|--|1,207M
2848|STOXX600|GN|DKK|Healthcare|563|2021-10-29|Oct 29, 2021|09/2021|3.37|3.42|3.79B|3.79B
2848|STOXX600|GN|DKK|Healthcare|563|2021-10-01|Oct 01, 2021|06/2021|3.25|3.21|3.78B|3.78B
2848|STOXX600|GN|DKK|Healthcare|563|2021-05-26|May 26, 2021|03/2021|3.66|3.66|4.11B|3.85B
2848|STOXX600|GN|DKK|Healthcare|563|2021-02-11|Feb 11, 2021|12/2020|4.09|3.91|4.08B|4.08B
2848|STOXX600|GN|DKK|Healthcare|563|2020-11-10|Nov 10, 2020|09/2020|4.74|3.65|3.74B|3.66B
2848|STOXX600|GN|DKK|Healthcare|563|2020-08-18|Aug 18, 2020|06/2020|0.06|-0.16|2.66B|2.52B
2848|STOXX600|GN|DKK|Healthcare|563|2020-05-09|May 09, 2020|03/2020|0.78|1.39|2.97B|2.96B
2848|STOXX600|GN|DKK|Healthcare|563|2020-02-04|Feb 04, 2020|12/2019|4.26|4.09|3.68B|3.62B
2848|STOXX600|GN|DKK|Healthcare|563|2019-11-07|Nov 07, 2019|09/2019|2.58|2.48|3B|2.96B
2848|STOXX600|GN|DKK|Healthcare|563|2019-08-22|Aug 22, 2019|06/2019|2.26|2.48|3.05B|3.01B
2848|STOXX600|GN|DKK|Healthcare|563|2019-05-01|May 01, 2019|03/2019|1.96|2.19|2.84B|2.83B
2848|STOXX600|GN|DKK|Healthcare|563|2019-02-26|Feb 26, 2019|12/2018|3.29|3.49|3.19B|3.06B
2848|STOXX600|GN|DKK|Healthcare|563|2018-11-14|Nov 14, 2018|09/2018|2.2|2.22|2.56B|2.53B
2848|STOXX600|GN|DKK|Healthcare|563|2018-08-22|Aug 22, 2018|06/2018|2.11|2.13|2.56B|2.51B
2848|STOXX600|GN|DKK|Healthcare|563|2018-05-02|May 02, 2018|03/2018|1.57|1.58|2.3B|2.25B
2848|STOXX600|GN|DKK|Healthcare|563|2018-02-07|Feb 07, 2018|12/2017|2.69|2.94|2.68B|2,646M
2848|STOXX600|GN|DKK|Healthcare|563|2017-11-01|Nov 01, 2017|09/2017|2.03|1.97|2.28B|2,316M
2848|STOXX600|GN|DKK|Healthcare|563|2017-08-17|Aug 17, 2017|06/2017|1.91|1.80|2.39B|2,380M
2848|STOXX600|GN|DKK|Healthcare|563|2017-05-04|May 04, 2017|03/2017|1.4|1.45|2.23B|2,145M
2848|STOXX600|GN|DKK|Healthcare|563|2017-02-09|Feb 09, 2017|12/2016|2.98|2.76|2.51B|2,514M
2848|STOXX600|GN|DKK|Healthcare|563|2016-11-03|Nov 03, 2016|09/2016|1.5|1.60|2.12B|2,085M
2848|STOXX600|GN|DKK|Healthcare|563|2016-08-11|Aug 11, 2016|06/2016|1.57|1.50|4.03B|2,183M
2848|STOXX600|GN|DKK|Healthcare|563|2016-05-04|May 04, 2016|03/2016|1.38|1.42|2.09B|2,064M
2848|STOXX600|GN|DKK|Healthcare|563|2016-02-12|Feb 12, 2016|12/2015|2.25|2.22|2.46B|2,434M
2848|STOXX600|GN|DKK|Healthcare|563|2015-10-30|Oct 30, 2015|09/2015|1.26|1.47|2.03B|2,046M
2848|STOXX600|GN|DKK|Healthcare|563|2015-08-13|Aug 13, 2015|06/2015|1.26|1.50|2.04B|2,134M
2848|STOXX600|GN|DKK|Healthcare|563|2015-04-29|Apr 29, 2015|03/2015|0.50|1.15|1.89B|1,960M
2848|STOXX600|GN|DKK|Healthcare|563|2015-02-18|Feb 18, 2015|12/2014|1.16|3.70|2.12B|3,879M
2848|STOXX600|GN|DKK|Healthcare|563|2014-11-14|Nov 14, 2014|09/2014|0.72|1.24|1.74B|1,775M
2848|STOXX600|GN|DKK|Healthcare|563|2014-08-14|Aug 14, 2014|06/2014|0.72|1.36|1.81B|1,800M
2848|STOXX600|GN|DKK|Healthcare|563|2014-05-02|May 02, 2014|03/2014|1.03|1.11|--|1,700M
2848|STOXX600|GN|DKK|Healthcare|563|2014-02-14|Feb 14, 2014|12/2013|1.43|1.67|--|3,496M
2848|STOXX600|GN|DKK|Healthcare|563|2013-11-15|Nov 15, 2013|09/2013|1.14|1.15|--|1,648M
2849|STOXX600|GRLS|EUR|Healthcare|458|2021-07-29|Jul 29, 2021|06/2021|0.2361|0.2225|1.35B|1.31B
2849|STOXX600|GRLS|EUR|Healthcare|458|2021-05-04|May 04, 2021|03/2021|0.1719|0.186|1.18B|1.21B
2849|STOXX600|GRLS|EUR|Healthcare|458|2021-02-26|Feb 26, 2021|12/2020|0.23|0.24|1.31B|1.31B
2849|STOXX600|GRLS|EUR|Healthcare|458|2020-11-05|Nov 05, 2020|09/2020|0.3097|0.32|1.35B|1.35B
2849|STOXX600|GRLS|EUR|Healthcare|458|2020-07-29|Jul 29, 2020|06/2020|0.3016|0.29|1.38B|1.37B
2849|STOXX600|GRLS|EUR|Healthcare|458|2020-04-21|Apr 21, 2020|03/2020|0.27|0.27|1.29B|1.28B
2849|STOXX600|GRLS|EUR|Healthcare|458|2020-02-27|Feb 27, 2020|12/2019|0.295|0.3|1.36B|1.34B
2849|STOXX600|GRLS|EUR|Healthcare|458|2019-10-30|Oct 30, 2019|09/2019|0.23|0.23|1.31B|1.28B
2849|STOXX600|GRLS|EUR|Healthcare|458|2019-07-29|Jul 29, 2019|06/2019|0.25|0.27|1.27B|1.26B
2849|STOXX600|GRLS|EUR|Healthcare|458|2019-05-08|May 08, 2019|03/2019|0.17|0.22|1.16B|1.16B
2849|STOXX600|GRLS|EUR|Healthcare|458|2019-02-28|Feb 28, 2019|12/2018|0.21|0.21|1.22B|1.19B
2849|STOXX600|GRLS|EUR|Healthcare|458|2018-11-05|Nov 05, 2018|09/2018|0.2513|0.24|1.14B|1.12B
2849|STOXX600|GRLS|EUR|Healthcare|458|2018-07-27|Jul 27, 2018|06/2018|0.2837|0.28|1.1B|1.11B
2849|STOXX600|GRLS|EUR|Healthcare|458|2018-05-03|May 03, 2018|03/2018|0.21|0.23|1.02B|1.02B
2849|STOXX600|GRLS|EUR|Healthcare|458|2018-03-02|Mar 02, 2018|12/2017|0.2287|0.24|1.07B|1.09B
2849|STOXX600|GRLS|EUR|Healthcare|458|2017-11-02|Nov 02, 2017|09/2017|0.2491|0.24|1.06B|1.05B
2849|STOXX600|GRLS|EUR|Healthcare|458|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|2.19B|2.17B
2849|STOXX600|GRLS|EUR|Healthcare|458|2017-05-18|May 18, 2017|03/2017|0.2|0.27|1.06B|--
2849|STOXX600|GRLS|EUR|Healthcare|458|2017-03-27|Mar 27, 2017|12/2016|0.24|0.19|2.10B|1.07B
2849|STOXX600|GRLS|EUR|Healthcare|458|2016-11-02|Nov 02, 2016|09/2016|0.24|0.23|1.00B|1.01B
2849|STOXX600|GRLS|EUR|Healthcare|458|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|1.95B|1.03B
2849|STOXX600|GRLS|EUR|Healthcare|458|2016-05-05|May 05, 2016|03/2016|0.21|0.22|958.9M|--
2849|STOXX600|GRLS|EUR|Healthcare|458|2016-02-29|Feb 29, 2016|12/2015|0.20|--|2.03B|1.02B
2849|STOXX600|GRLS|EUR|Healthcare|458|2015-11-13|Nov 13, 2015|09/2015|--|0.5|971.2M|950.0M
2849|STOXX600|GRLS|EUR|Healthcare|458|2015-08-05|Aug 05, 2015|06/2015|0.47|0.43|1.90B|939.4M
2849|STOXX600|GRLS|EUR|Healthcare|458|2015-05-19|May 19, 2015|03/2015|0.45|0.43|908.4M|907.7M
2849|STOXX600|GRLS|EUR|Healthcare|458|2015-02-19|Feb 19, 2015|12/2014|0.44|0.43|1.74B|894.3M
2849|STOXX600|GRLS|EUR|Healthcare|458|2014-11-04|Nov 04, 2014|09/2014|0.43|0.51|827.3M|824.8M
2849|STOXX600|GRLS|EUR|Healthcare|458|2014-07-28|Jul 28, 2014|06/2014|0.43|0.48|1.61B|1.61B
2849|STOXX600|GRLS|EUR|Healthcare|458|2014-05-06|May 06, 2014|03/2014|0.46|0.43|--|822.2M
2849|STOXX600|GRLS|EUR|Healthcare|458|2014-02-27|Feb 27, 2014|12/2013|0.33|0.31|--|698.9M
2849|STOXX600|GRLS|EUR|Healthcare|458|2013-11-05|Nov 05, 2013|09/2013|0.31|0.3|--|678.0M
2850|STOXX600|HMb|SEK|Services|490|2021-09-30|Sep 30, 2021|08/2021|2.83|2.38|55.59B|55.59B
2850|STOXX600|HMb|SEK|Services|490|2021-07-01|Jul 01, 2021|05/2021|1.64|1.62|46.51B|46.51B
2850|STOXX600|HMb|SEK|Services|490|2021-03-29|Mar 29, 2021|02/2021|-0.65|-0.6734|40.06B|40.06B
2850|STOXX600|HMb|SEK|Services|490|2021-01-29|Jan 29, 2021|11/2020|1.44|1.45|52.55B|52.54B
2850|STOXX600|HMb|SEK|Services|490|2020-10-01|Oct 01, 2020|08/2020|1.05|0.7894|50.87B|50.87B
2850|STOXX600|HMb|SEK|Services|490|2020-06-26|Jun 26, 2020|05/2020|-3.02|-3.03|28.66B|28.66B
2850|STOXX600|HMb|SEK|Services|490|2020-04-02|Apr 02, 2020|02/2020|1.13|0.7|54.95B|54.95B
2850|STOXX600|HMb|SEK|Services|490|2020-01-30|Jan 30, 2020|11/2019|2.54|2.28|61.69B|61.7B
2850|STOXX600|HMb|SEK|Services|490|2019-10-02|Oct 02, 2019|08/2019|2.33|2.28|62.57B|62.57B
2850|STOXX600|HMb|SEK|Services|490|2019-06-27|Jun 27, 2019|05/2019|2.76|2.81|57.47B|57.47B
2850|STOXX600|HMb|SEK|Services|490|2019-03-28|Mar 28, 2019|02/2019|0.49|0.31|51.02B|51.02B
2850|STOXX600|HMb|SEK|Services|490|2019-01-29|Jan 29, 2019|11/2018|2.14|2.29|56.41B|56.43B
2850|STOXX600|HMb|SEK|Services|490|2018-09-27|Sep 27, 2018|08/2018|1.87|1.96|55.82B|55.82B
2850|STOXX600|HMb|SEK|Services|490|2018-06-28|Jun 28, 2018|05/2018|2.8|2.89|51.98B|51.98B
2850|STOXX600|HMb|SEK|Services|490|2018-03-27|Mar 27, 2018|02/2018|0.83|0.71|46.18B|46.18B
2850|STOXX600|HMb|SEK|Services|490|2018-01-31|Jan 31, 2018|11/2017|2.41|2.31|50.41B|52,040M
2850|STOXX600|HMb|SEK|Services|490|2017-09-28|Sep 28, 2017|08/2017|2.32|2.39|51.23B|51,406M
2850|STOXX600|HMb|SEK|Services|490|2017-06-29|Jun 29, 2017|05/2017|3.56|3.43|51.38B|51,721M
2850|STOXX600|HMb|SEK|Services|490|2017-03-29|Mar 29, 2017|02/2017|1.48|1.43|46.99B|47,948M
2850|STOXX600|HMb|SEK|Services|490|2017-01-31|Jan 31, 2017|11/2016|3.57|8.86|52.72B|122,726M
2850|STOXX600|HMb|SEK|Services|490|2016-10-04|Oct 04, 2016|08/2016|--|2.94|48.98B|49,116M
2850|STOXX600|HMb|SEK|Services|490|2015-09-24|Sep 24, 2015|08/2015|3.34|3.17|46.02B|45,854M
2850|STOXX600|HMb|SEK|Services|490|2015-06-25|Jun 25, 2015|05/2015|3.21|6.15|45.87B|84,726M
2850|STOXX600|HMb|SEK|Services|490|2015-03-24|Mar 24, 2015|02/2015|3.90|2.00|40.28B|39,834M
2850|STOXX600|HMb|SEK|Services|490|2015-01-28|Jan 28, 2015|11/2014|3.76|6.83|42.64B|76,170M
2850|STOXX600|HMb|SEK|Services|490|2014-09-25|Sep 25, 2014|08/2014|3.20|3.16|38.81B|38,292M
2850|STOXX600|HMb|SEK|Services|490|2014-06-18|Jun 18, 2014|05/2014|3.20|4.99|--|69,781M
2850|STOXX600|HMb|SEK|Services|490|2014-03-27|Mar 27, 2014|02/2014|1.60|1.74|--|32,155M
2850|STOXX600|HMb|SEK|Services|490|2014-01-30|Jan 30, 2014|11/2013|3.39|6.27|--|67,534M
2851|STOXX600|HEIO|EUR|Financial|40231|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2021-08-02|Aug 02, 2021|06/2021|1.79|--|10.01B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2021-02-10|Feb 10, 2021|12/2020|0.16|--|10.47B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2021-01-01|Jan 01, 2021|09/2020|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2020-08-03|Aug 03, 2020|06/2020|-0.52|--|9.24B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2020-02-12|Feb 12, 2020|12/2019|2.14|--|12.53B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2019-07-29|Jul 29, 2019|06/2019|1.64|--|11.44B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2019-02-13|Feb 13, 2019|12/2018|1.67|--|11.69B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2018-07-30|Jul 30, 2018|06/2018|1.67|--|10.78B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2851|STOXX600|HEIO|EUR|Financial|40231|2018-02-12|Feb 12, 2018|12/2017|1.86|--|11.43B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2017-07-31|Jul 31, 2017|06/2017|1.53|--|10.48B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2017-02-15|Feb 15, 2017|12/2016|--|--|10.70B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2015-08-03|Aug 03, 2015|06/2015|--|--|9.90B|--
2851|STOXX600|HEIO|EUR|Financial|40231|2015-02-09|Feb 09, 2015|12/2014|--|--|9.98B|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2021-08-02|Aug 02, 2021|06/2021|1.8|0.98|10.01B|9,972M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2021-02-10|Feb 10, 2021|12/2020|0.16|1.65|10.47B|4.96B
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2020-08-02|Aug 02, 2020|06/2020|-0.52|1.31|9.24B|21,240M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2020-02-12|Feb 12, 2020|12/2019|2.14|2.55|12.53B|12,552M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2019-07-29|Jul 29, 2019|06/2019|1.64|2.30|11.44B|11,651M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2019-02-13|Feb 13, 2019|12/2018|1.62|2.25|11.69B|11,848M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2018-07-30|Jul 30, 2018|06/2018|1.67|1.9|10.78B|10.83B
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2018-02-12|Feb 12, 2018|12/2017|1.78|2.10|11.41B|11,242M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2017-07-31|Jul 31, 2017|06/2017|1.53|1.83|10.48B|5,697M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2017-04-19|Apr 19, 2017|03/2017|--|--|--|4,483M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2017-02-14|Feb 14, 2017|12/2016|--|1.96|10.70B|10,446M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2016-10-26|Oct 26, 2016|09/2016|--|--|--|5,463M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2016-08-01|Aug 01, 2016|06/2016|--|1.80|10.09B|10,321M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2016-02-10|Feb 10, 2016|12/2015|--|2.00|10.62B|10,501M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2015-08-03|Aug 03, 2015|06/2015|--|1.53|9.90B|9,772M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2015-02-11|Feb 11, 2015|12/2014|--|1.69|9.98B|9,868M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2014-08-20|Aug 20, 2014|06/2014|--|1.26|9.27B|9,199M
2852|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2014-02-12|Feb 12, 2014|12/2013|--|1.54|9.85B|9,840M
2853|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|Jul 27, 2021|06/2021|0.15|--|1.95B|1.61B
2853|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|May 12, 2021|03/2021|0.09|--|2.27B|2.27B
2853|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|Mar 25, 2021|12/2020|0.09|--|2.17B|1.7B
2853|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|Nov 10, 2020|09/2020|0.05|--|1.64B|1.47B
2853|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|Jul 30, 2020|06/2020|0.11|--|1.46B|1.38B
2853|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|May 12, 2020|03/2020|0.10|--|2.06B|3.37B
2853|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|Mar 24, 2020|12/2019|0.15|--|1.85B|2,563M
2853|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|Nov 21, 2019|09/2019|0.04|--|1.69B|1.69B
2853|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|Jul 29, 2019|06/2019|0.11|--|1.43B|823.3M
2853|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B
2853|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|Mar 26, 2019|12/2018|0.08|--|1.96B|1.08B
2853|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|Nov 07, 2018|09/2018|0.03|--|1.17B|1.38B
2853|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|Jul 30, 2018|06/2018|0.11|--|1.26B|856.1M
2853|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B
2853|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|Mar 30, 2018|12/2017|0.08|--|1.95B|--
2853|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|Nov 08, 2017|09/2017|0.03|--|1.34B|1,032M
2853|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|Jul 26, 2017|06/2017|0.1|--|1.29B|1,123M
2853|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|May 10, 2017|03/2017|0.07|--|1.59B|1,297M
2853|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|Mar 22, 2017|12/2016|0.04|0.05|1.43B|1,489M
2853|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|Nov 09, 2016|09/2016|0.01|0.01|952.1M|1,138M
2853|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|May 11, 2016|03/2016|0.06|0.06|1.24B|1,345M
2853|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|Mar 22, 2016|12/2015|0.04|0.05|2.27B|1,429M
2853|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|Nov 11, 2015|09/2015|--|0.01|1.03B|1,046M
2853|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|Aug 26, 2015|06/2015|--|0.01|2.21B|1,160M
2853|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|May 13, 2015|03/2015|--|--|1.31B|--
2853|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|Mar 24, 2015|12/2014|--|--|2.10B|1,422M
2853|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|Nov 12, 2014|09/2014|--|--|906.7M|950.00M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2017-07-27|Jul 27, 2017|06/2017|--|4.42|--|877.5M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2017-05-02|May 02, 2017|03/2017|3.66|4.66|778.1M|--
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2017-02-06|Feb 06, 2017|12/2016|4.34|4.31|849.5M|866.7M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2016-10-28|Oct 28, 2016|09/2016|3.68|--|779.7M|789.2M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2016-08-08|Aug 08, 2016|06/2016|--|--|795.8M|812.5M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2016-05-10|May 10, 2016|03/2016|--|--|724.2M|735.4M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2016-02-05|Feb 05, 2016|12/2015|--|--|815.7M|830.3M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2015-10-27|Oct 27, 2015|09/2015|--|--|742.3M|749.0M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2015-08-07|Aug 07, 2015|06/2015|--|--|780.7M|775.7M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2015-05-06|May 06, 2015|03/2015|--|--|705.1M|718.3M
2854|STOXX600|HEXABs|SEK|Information Technology|18983|2015-02-06|Feb 06, 2015|12/2014|--|--|743.4M|734.2M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2021-10-21|Oct 21, 2021|09/2021|1.51|1.45|4.11B|4.07B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2021-07-16|Jul 16, 2021|06/2021|1.56|1.51|4B|3.87B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2021-04-28|Apr 28, 2021|03/2021|1.55|1.47|3.81B|3.75B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2021-01-29|Jan 29, 2021|12/2020|1.32|1.29|3.4B|3.31B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2020-10-23|Oct 23, 2020|09/2020|1.24|1.11|3.33B|3.35B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2020-07-16|Jul 16, 2020|06/2020|0.41|0.74|2.53B|2.79B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2020-04-28|Apr 28, 2020|03/2020|1.29|1.16|4.17B|3.67B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2020-01-30|Jan 30, 2020|12/2019|1.2|1.14|3.77B|3.99B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2019-10-24|Oct 24, 2019|09/2019|1.27|1.26|4.24B|4.16B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2019-07-18|Jul 18, 2019|06/2019|1.2|1.28|3.69B|3.75B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2019-04-26|Apr 26, 2019|03/2019|1.27|1.34|3.81B|3.92B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2019-02-01|Feb 01, 2019|12/2018|1.18|1.23|3.56B|3.63B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2018-10-25|Oct 25, 2018|09/2018|1.17|1.21|3.44B|3.45B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2018-07-18|Jul 18, 2018|06/2018|1.24|1.27|3.46B|3.62B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2018-04-24|Apr 24, 2018|03/2018|1.19|1.16|3.31B|3.23B
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2018-02-02|Feb 02, 2018|12/2017|1|0.98|2.93B|2,914M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2017-10-26|Oct 26, 2017|09/2017|0.97|1.01|2.94B|3,040M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2017-07-19|Jul 19, 2017|06/2017|1.06|1.10|3.23B|3,198M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2017-04-28|Apr 28, 2017|03/2017|1.1|1.11|3.14B|3,094M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2017-04-28|Apr 28, 2017|12/2016|1.09|0.96|2.75B|2,743M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2016-10-27|Oct 27, 2016|09/2016|0.98|1.01|2.74B|2,716M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2016-07-20|Jul 20, 2016|06/2016|0.96|1.04|2.63B|2,733M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2016-04-29|Apr 29, 2016|03/2016|1.03|1.07|2.76B|2,827M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2015-05-04|May 04, 2015|03/2015|1.04|1.01|2.95B|2,971M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2015-02-06|Feb 06, 2015|12/2014|10.23|0.84|2.33B|2,333M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2014-10-24|Oct 24, 2014|09/2014|8.13|0.79|2.31B|2,192M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2014-07-23|Jul 23, 2014|06/2014|7.50|0.77|2.15B|2,168M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2014-05-07|May 07, 2014|03/2014|7.50|0.74|--|2,171M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2014-02-06|Feb 06, 2014|12/2013|7.38|0.62|--|1,908M
2855|STOXX600|HPOLb|SEK|Basic Materials|26111|2013-10-24|Oct 24, 2013|09/2013|6.70|0.66|--|2,074M
2856|STOXX600|HOLMBs|SEK|Materials|18984|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2018-01-31|Jan 31, 2018|12/2017|2|--|3.91B|--
2856|STOXX600|HOLMBs|SEK|Materials|18984|2017-10-25|Oct 25, 2017|09/2017|2.7|--|3.95B|--
2856|STOXX600|HOLMBs|SEK|Materials|18984|2017-08-17|Aug 17, 2017|06/2017|2.35|4.75|4.15B|3.90B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2017-05-03|May 03, 2017|03/2017|2.9|5.42|4.13B|--
2856|STOXX600|HOLMBs|SEK|Materials|18984|2017-02-08|Feb 08, 2017|12/2016|2.63|4.59|3.94B|3.88B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2016-10-26|Oct 26, 2016|09/2016|2.35|--|3.81B|4.00B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2016-08-17|Aug 17, 2016|06/2016|--|--|3.94B|4.10B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2016-04-26|Apr 26, 2016|03/2016|--|--|3.83B|4.18B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2016-02-05|Feb 05, 2016|12/2015|--|--|3.69B|4.10B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2015-05-08|May 08, 2015|03/2015|--|--|4.15B|4.09B
2856|STOXX600|HOLMBs|SEK|Materials|18984|2015-02-09|Feb 09, 2015|12/2014|--|--|4.01B|3.97B
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2021-10-21|Oct 21, 2021|09/2021|0.41|0.5111|896.3M|893.2M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2021-07-22|Jul 22, 2021|06/2021|0.53|0.467|877.1M|849.44M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2021-04-22|Apr 22, 2021|03/2021|0.49|0.4689|801.9M|816.9M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2021-02-11|Feb 11, 2021|12/2020|0.48|0.4667|812.8M|836.26M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2020-10-22|Oct 22, 2020|09/2020|0.56|0.4625|847.3M|819.61M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2020-07-23|Jul 23, 2020|06/2020|0.44|0.27|797.1M|773.28M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2020-04-29|Apr 29, 2020|03/2020|0.46|0.44|844.6M|831.06M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2020-02-13|Feb 13, 2020|12/2019|0.48|0.5|874.6M|867.31M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2019-10-21|Oct 21, 2019|09/2019|0.45|0.49|854.9M|840.43M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2019-07-19|Jul 19, 2019|06/2019|0.51|0.54|867.3M|858.16M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2019-04-25|Apr 25, 2019|03/2019|0.44|0.45|802.1M|794.06M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2019-02-14|Feb 14, 2019|12/2018|0.45|0.43|812.8M|808.25M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2018-10-25|Oct 25, 2018|09/2018|0.38|0.44|779.8M|788.95M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2018-07-20|Jul 20, 2018|06/2018|0.47|0.53|785.9M|794.2M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2018-04-25|Apr 25, 2018|03/2018|0.4|0.44|725.2M|748.98M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2018-02-14|Feb 14, 2018|12/2017|0.51|0.42|745M|748.3M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2017-10-26|Oct 26, 2017|09/2017|0.44|0.47|732M|736.74M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2017-07-21|Jul 21, 2017|06/2017|0.52|0.55|771.9M|790.37M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|739.4M|727.08M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2017-02-15|Feb 15, 2017|12/2016|0.44|0.46|731.5M|736.23M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2016-10-26|Oct 26, 2016|09/2016|0.46|0.51|719.2M|745.59M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2016-07-22|Jul 22, 2016|06/2016|0.54|0.53|742.0M|757.73M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2016-04-21|Apr 21, 2016|03/2016|0.54|0.38|672.3M|678.33M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2016-02-11|Feb 11, 2016|12/2015|0.40|0.40|690.5M|700.07M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2015-10-22|Oct 22, 2015|09/2015|0.38|0.40|692.2M|688.90M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2015-07-24|Jul 24, 2015|06/2015|0.52|0.43|713.6M|727.88M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2015-04-21|Apr 21, 2015|03/2015|0.33|0.31|630.1M|628.74M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2015-02-12|Feb 12, 2015|12/2014|0.32|0.30|430.6M|612.20M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2014-10-23|Oct 23, 2014|09/2014|0.29|0.33|613.2M|603.86M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2014-07-18|Jul 18, 2014|06/2014|0.37|0.38|628.2M|627.29M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2014-04-24|Apr 24, 2014|03/2014|0.27|0.28|--|574.83M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2014-02-06|Feb 06, 2014|12/2013|0.32|0.26|--|580.08M
2857|STOXX600|HUH1V|EUR|Basic Materials|26410|2013-10-25|Oct 25, 2013|09/2013|0.31|0.30|--|594.45M
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2021-07-16|Jul 16, 2021|06/2021|3.49|3.26|14.61B|14.39B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2021-04-22|Apr 22, 2021|03/2021|2.89|2.58|14.03B|13.82B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2021-02-03|Feb 03, 2021|12/2020|-1.26|-0.7224|6.68B|6.54B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2020-10-20|Oct 20, 2020|09/2020|1.14|1.04|9.57B|9.28B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2020-07-16|Jul 16, 2020|06/2020|2.74|2.59|13.48B|13.26B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2020-04-24|Apr 24, 2020|03/2020|1.73|1.83|12.21B|12.35B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2020-02-04|Feb 04, 2020|12/2019|-0.67|-0.64|6.41B|6.61B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2019-10-22|Oct 22, 2019|09/2019|0.47|0.43|8.43B|8.2B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2019-07-16|Jul 16, 2019|06/2019|2.63|2.71|13.79B|14.63B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2019-04-24|Apr 24, 2019|03/2019|1.99|1.96|13.65B|12.96B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2019-02-05|Feb 05, 2019|12/2018|-1.61|-1.13|6.47B|6.38B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2018-10-19|Oct 19, 2018|09/2018|-0.32|-0.37|8.04B|8.1B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2018-07-17|Jul 17, 2018|06/2018|2.41|2.4|14.27B|13.92B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2018-04-24|Apr 24, 2018|03/2018|1.64|1.61|12.3B|12.19B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2018-02-02|Feb 02, 2018|12/2017|0.1|--|6.13B|--
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2017-10-20|Oct 20, 2017|09/2017|0.37|--|7.45B|--
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2017-07-18|Jul 18, 2017|06/2017|2.43|2.57|13.07B|13.23B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2017-04-21|Apr 21, 2017|03/2017|1.72|2.53|12.75B|--
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2017-02-08|Feb 08, 2017|12/2016|-0.21|-0.24|5.77B|5.87B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2016-10-20|Oct 20, 2016|09/2016|0.36|--|7.35B|7.32B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2016-07-15|Jul 15, 2016|06/2016|--|--|11.50B|12.26B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2016-04-21|Apr 21, 2016|03/2016|--|--|11.36B|11.15B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2016-02-05|Feb 05, 2016|12/2015|--|--|5.67B|5.55B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2015-10-21|Oct 21, 2015|09/2015|--|--|7.31B|7.53B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2015-07-17|Jul 17, 2015|06/2015|--|--|12.26B|12.65B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2015-04-21|Apr 21, 2015|03/2015|--|--|10.93B|11.17B
2858|STOXX600|HUSQBs|SEK|Industrials|18987|2015-02-06|Feb 06, 2015|12/2014|--|--|5.32B|5.13B
2859|STOXX600|IBE|EUR|Utilities|463|2021-10-27|Oct 27, 2021|09/2021|0.1385|0.14|9.25B|7.7B
2859|STOXX600|IBE|EUR|Utilities|463|2021-07-21|Jul 21, 2021|06/2021|0.0859|0.08|8.66B|8.15B
2859|STOXX600|IBE|EUR|Utilities|463|2021-05-12|May 12, 2021|03/2021|0.154|0.1555|10.09B|10.75B
2859|STOXX600|IBE|EUR|Utilities|463|2021-02-24|Feb 24, 2021|12/2020|0.1662|0.3249|8.9B|9.96B
2859|STOXX600|IBE|EUR|Utilities|463|2020-10-21|Oct 21, 2020|09/2020|0.124|0.1398|7.78B|6.59B
2859|STOXX600|IBE|EUR|Utilities|463|2020-07-22|Jul 22, 2020|06/2020|0.09|0.1|7.04B|8.54B
2859|STOXX600|IBE|EUR|Utilities|463|2020-04-29|Apr 29, 2020|03/2020|0.18|0.2|9.43B|10.09B
2859|STOXX600|IBE|EUR|Utilities|463|2020-02-26|Feb 26, 2020|12/2019|0.1369|0.14|9.98B|10.71B
2859|STOXX600|IBE|EUR|Utilities|463|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|6.94B|9.01B
2859|STOXX600|IBE|EUR|Utilities|463|2019-07-24|Jul 24, 2019|06/2019|0.11|0.11|8.14B|9.54B
2859|STOXX600|IBE|EUR|Utilities|463|2019-04-25|Apr 25, 2019|03/2019|0.148|0.14|10.14B|9.81B
2859|STOXX600|IBE|EUR|Utilities|463|2019-02-20|Feb 20, 2019|12/2018|0.1339|0.15|8.79B|4.67B
2859|STOXX600|IBE|EUR|Utilities|463|2018-10-24|Oct 24, 2018|09/2018|0.11|0.11|8.7B|7.72B
2859|STOXX600|IBE|EUR|Utilities|463|2018-07-26|Jul 26, 2018|06/2018|0.09|0.11|8.24B|7.51B
2859|STOXX600|IBE|EUR|Utilities|463|2018-04-23|Apr 23, 2018|03/2018|0.13|0.15|9.34B|8.95B
2859|STOXX600|IBE|EUR|Utilities|463|2018-02-21|Feb 21, 2018|12/2017|0.23|0.07|8.98B|6.54B
2859|STOXX600|IBE|EUR|Utilities|463|2017-11-07|Nov 07, 2017|09/2017|0.07|0.11|7.12B|7.01B
2859|STOXX600|IBE|EUR|Utilities|463|2017-07-21|Jul 21, 2017|06/2017|0.12|0.07|6.88B|6.55B
2859|STOXX600|IBE|EUR|Utilities|463|2017-04-26|Apr 26, 2017|03/2017|0.115|0.15|8.29B|--
2859|STOXX600|IBE|EUR|Utilities|463|2017-02-22|Feb 22, 2017|12/2016|0.0881|0.08|7.01B|7.91B
2859|STOXX600|IBE|EUR|Utilities|463|2016-10-26|Oct 26, 2016|09/2016|0.0911|0.09|6.64B|8.18B
2859|STOXX600|IBE|EUR|Utilities|463|2016-07-20|Jul 20, 2016|06/2016|0.10|0.08|14.90B|8.18B
2859|STOXX600|IBE|EUR|Utilities|463|2016-04-27|Apr 27, 2016|03/2016|--|0.12|8.18B|8.66B
2859|STOXX600|IBE|EUR|Utilities|463|2016-02-24|Feb 24, 2016|12/2015|0.12|0.12|15.29B|8.56B
2859|STOXX600|IBE|EUR|Utilities|463|2015-10-21|Oct 21, 2015|09/2015|0.08|0.09|7.56B|8.52B
2859|STOXX600|IBE|EUR|Utilities|463|2015-07-22|Jul 22, 2015|06/2015|--|0.06|16.13B|8.52B
2859|STOXX600|IBE|EUR|Utilities|463|2015-04-29|Apr 29, 2015|03/2015|0.11|0.08|8.78B|8.40B
2859|STOXX600|IBE|EUR|Utilities|463|2015-02-18|Feb 18, 2015|12/2014|0.13|0.11|14.85B|--
2859|STOXX600|IBE|EUR|Utilities|463|2014-10-22|Oct 22, 2014|09/2014|0.08|0.1|7.01B|--
2859|STOXX600|IBE|EUR|Utilities|463|2014-07-23|Jul 23, 2014|06/2014|0.10|--|15.19B|15.89B
2859|STOXX600|IBE|EUR|Utilities|463|2014-04-30|Apr 30, 2014|03/2014|0.10|0.14|--|7.89B
2859|STOXX600|IBE|EUR|Utilities|463|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-08-18|Aug 18, 2021|06/2021|5.64|5.03|32.4B|32.34B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-04-29|Apr 29, 2021|03/2021|4.86|4.69|30.6B|30.49B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-02-10|Feb 10, 2021|12/2020|4.54|4.83|32.59B|32.25B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-10-23|Oct 23, 2020|09/2020|6.45|6.16|31.4B|31.07B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-08-19|Aug 19, 2020|06/2020|4.83|5.28|31.92B|32.19B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-04-29|Apr 29, 2020|03/2020|4.83|4.7|30.37B|30.3B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-02-05|Feb 05, 2020|12/2019|4.52|5.14|30.85B|31B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-10-24|Oct 24, 2019|09/2019|5.96|5.97|29.82B|29.85B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-08-15|Aug 15, 2019|06/2019|2.56|3.43|30.53B|30.55B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-05-03|May 03, 2019|03/2019|4.02|3.75|28.1B|27.89B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-02-07|Feb 07, 2019|12/2018|4.61|4.41|30.07B|29.81B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-10-25|Oct 25, 2018|09/2018|5.36|5.21|28.85B|28.44B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-08-15|Aug 15, 2018|06/2018|4.62|4.48|29.26B|28.92B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-04-30|Apr 30, 2018|03/2018|3.46|3.83|27.18B|26.76B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-02-08|Feb 08, 2018|12/2017|4.41|--|27.85B|--
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-12-31|Dec 31, 2017|12/2016|3.9|4.6|26.92B|27.09B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-11-10|Nov 10, 2017|09/2017|5.45|--|26.43B|--
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-08-16|Aug 16, 2017|06/2017|5.06|4.31|27.2B|27.39B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-05-09|May 09, 2017|03/2017|5.61|4.34|24.98B|25.02B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-11-09|Nov 09, 2016|09/2016|5.22|--|25.75B|26.28B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-08-17|Aug 17, 2016|06/2016|--|--|26.22B|26.25B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-05-04|May 04, 2016|03/2016|--|--|24.76B|24.63B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-02-10|Feb 10, 2016|12/2015|--|--|26.49B|26.24B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-05-06|May 06, 2015|03/2015|--|--|23.67B|23.27B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-02-11|Feb 11, 2015|12/2014|--|--|23.18B|22.92B
2860|STOXX600|ICAs|SEK|Consumer Staples|18982|2014-11-12|Nov 12, 2014|09/2014|--|3.63|22.02B|22.97B
2861|STOXX600|ILD|EUR|Communication Services|6983|2021-09-01|Sep 01, 2021|06/2021|3.89|3.89|1.88B|1.88B
2861|STOXX600|ILD|EUR|Communication Services|6983|2021-05-18|May 18, 2021|03/2021|3.89|3.85|1.85B|1.87B
2861|STOXX600|ILD|EUR|Communication Services|6983|2021-03-15|Mar 15, 2021|12/2020|1.87|0.73|1.67B|1.53B
2861|STOXX600|ILD|EUR|Communication Services|6983|2020-11-17|Nov 17, 2020|09/2020|0.73|0.78|1.42B|1.42B
2861|STOXX600|ILD|EUR|Communication Services|6983|2020-09-02|Sep 02, 2020|06/2020|1.76|0.54|1.4B|1.44B
2861|STOXX600|ILD|EUR|Communication Services|6983|2020-05-12|May 12, 2020|03/2020|0.54|0.73|1.38B|1.38B
2861|STOXX600|ILD|EUR|Communication Services|6983|2020-03-17|Mar 17, 2020|12/2019|14.31|-0.58|1.39B|2,725M
2861|STOXX600|ILD|EUR|Communication Services|6983|2019-11-12|Nov 12, 2019|09/2019|1.06|1.42|1.34B|1.33B
2861|STOXX600|ILD|EUR|Communication Services|6983|2019-09-03|Sep 03, 2019|06/2019|1.42|1.42|1.31B|1.31B
2861|STOXX600|ILD|EUR|Communication Services|6983|2019-05-08|May 08, 2019|03/2019|1.53|--|1.29B|1.28B
2861|STOXX600|ILD|EUR|Communication Services|6983|2019-03-19|Mar 19, 2019|12/2018|5.38|3.92|1.25B|1.27B
2861|STOXX600|ILD|EUR|Communication Services|6983|2018-11-13|Nov 13, 2018|09/2018|--|--|1.24B|1.24B
2861|STOXX600|ILD|EUR|Communication Services|6983|2018-09-04|Sep 04, 2018|06/2018|3.34|3.98|1.2B|1.22B
2861|STOXX600|ILD|EUR|Communication Services|6983|2018-05-15|May 15, 2018|03/2018|--|--|1.2B|1.26B
2861|STOXX600|ILD|EUR|Communication Services|6983|2018-03-13|Mar 13, 2018|12/2017|2.81|3.12|1.28B|1,318M
2861|STOXX600|ILD|EUR|Communication Services|6983|2017-11-20|Nov 20, 2017|09/2017|--|2.85|1.25B|1,268M
2861|STOXX600|ILD|EUR|Communication Services|6983|2017-09-01|Sep 01, 2017|06/2017|3.78|2.55|1.24B|1,256M
2861|STOXX600|ILD|EUR|Communication Services|6983|2017-05-18|May 18, 2017|03/2017|--|2.62|1.22B|1,254M
2861|STOXX600|ILD|EUR|Communication Services|6983|2017-03-08|Mar 08, 2017|12/2016|--|2.43|1.24B|1,227M
2861|STOXX600|ILD|EUR|Communication Services|6983|2016-11-16|Nov 16, 2016|09/2016|--|2.17|1.18B|1,187M
2861|STOXX600|ILD|EUR|Communication Services|6983|2016-08-31|Aug 31, 2016|06/2016|--|2.03|2.30B|1,159M
2861|STOXX600|ILD|EUR|Communication Services|6983|2016-03-10|Mar 10, 2016|12/2015|--|3.42|2.25B|2,119M
2861|STOXX600|ILD|EUR|Communication Services|6983|2015-08-31|Aug 31, 2015|06/2015|--|3.18|2.16B|2,173M
2861|STOXX600|ILD|EUR|Communication Services|6983|2015-03-12|Mar 12, 2015|12/2014|--|--|2.15B|2,137M
2861|STOXX600|ILD|EUR|Communication Services|6983|2014-09-01|Sep 01, 2014|06/2014|--|--|2.02B|2,023M
2861|STOXX600|ILD|EUR|Communication Services|6983|2014-03-10|Mar 10, 2014|12/2013|--|--|1.92B|1,918M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2021-08-04|Aug 04, 2021|06/2021|1.32|2.21|864M|864M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2021-04-29|Apr 29, 2021|03/2021|1.11|--|809.9M|815M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2021-02-26|Feb 26, 2021|12/2020|0.76|0.76|693M|693M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2020-11-10|Nov 10, 2020|09/2020|0.76|0.59|671M|644.1M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2020-08-18|Aug 18, 2020|06/2020|1.22|1.50|662.5M|661.9M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2020-04-20|Apr 20, 2020|03/2020|0.94|0.8|748.8M|729M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2020-02-27|Feb 27, 2020|12/2019|0.83|1.15|1.29B|1,296M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2019-11-12|Nov 12, 2019|09/2019|0.46|0.68|663M|671.25M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2019-08-16|Aug 16, 2019|06/2019|0.77|0.87|693M|723M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2019-05-08|May 08, 2019|03/2019|0.83|0.79|704.8M|697M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2019-03-01|Mar 01, 2019|12/2018|0.44|1.22|625M|1,138M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2018-11-07|Nov 07, 2018|09/2018|0.66|--|--|--
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2018-08-17|Aug 17, 2018|06/2018|0.61|1.33|586M|1,132M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2018-05-09|May 09, 2018|03/2018|0.67|--|--|--
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2018-03-05|Mar 05, 2018|12/2017|0.65|1.06|971.1M|980.35M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2017-08-25|Aug 25, 2017|06/2017|0.82|1.16|936.2M|959.46M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2017-05-10|May 10, 2017|03/2017|0.56|--|469.7M|--
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2017-03-16|Mar 16, 2017|12/2016|--|0.86|--|832.16M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2016-11-15|Nov 15, 2016|09/2016|0.86|--|831.31M|--
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2015-08-14|Aug 14, 2015|06/2015|0.39|0.40|728.9M|387.09M
2862|STOXX600|IMCD|EUR|Basic Materials|943214|2015-03-11|Mar 11, 2015|12/2014|--|0.61|655.9M|651.00M
2863|STOXX600|IMFI|EUR|Real Estate|598|2021-08-30|Aug 30, 2021|06/2021|0.78|--|85.8M|98.4M
2863|STOXX600|IMFI|EUR|Real Estate|598|2021-05-31|May 31, 2021|03/2021|1|--|97.1M|92.7M
2863|STOXX600|IMFI|EUR|Real Estate|598|2021-04-21|Apr 21, 2021|12/2020|-0.58|0.2|90.7M|102.00M
2863|STOXX600|IMFI|EUR|Real Estate|598|2020-11-25|Nov 25, 2020|09/2020|0.28|0.18|91.85M|91.8M
2863|STOXX600|IMFI|EUR|Real Estate|598|2020-08-26|Aug 26, 2020|06/2020|-0.82|-0.02|91.1M|57.7M
2863|STOXX600|IMFI|EUR|Real Estate|598|2020-06-02|Jun 02, 2020|03/2020|-0.37|--|114.85M|86M
2863|STOXX600|IMFI|EUR|Real Estate|598|2020-04-21|Apr 21, 2020|12/2019|1.22|--|99.1M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2019-11-27|Nov 27, 2019|09/2019|0.16|--|94.15M|101.5M
2863|STOXX600|IMFI|EUR|Real Estate|598|2019-08-28|Aug 28, 2019|06/2019|1.29|--|86M|70.9M
2863|STOXX600|IMFI|EUR|Real Estate|598|2019-05-28|May 28, 2019|03/2019|0.24|--|86.85M|59M
2863|STOXX600|IMFI|EUR|Real Estate|598|2019-04-09|Apr 09, 2019|12/2018|0.48|--|86.95M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2018-11-28|Nov 28, 2018|09/2018|0.33|--|81.05M|69.75M
2863|STOXX600|IMFI|EUR|Real Estate|598|2018-08-29|Aug 29, 2018|06/2018|0.77|--|83M|83M
2863|STOXX600|IMFI|EUR|Real Estate|598|2018-05-29|May 29, 2018|03/2018|0.05|--|83M|85.6M
2863|STOXX600|IMFI|EUR|Real Estate|598|2018-04-04|Apr 04, 2018|12/2017|0.58|--|83M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2017-11-28|Nov 28, 2017|09/2017|0.03|--|70.6M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2017-08-29|Aug 29, 2017|06/2017|0.13|--|79.3M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2017-05-30|May 30, 2017|03/2017|0.98|--|79M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2017-04-07|Apr 07, 2017|04/2016|--|--|-2.19M|73.00M
2863|STOXX600|IMFI|EUR|Real Estate|598|2017-03-22|Mar 22, 2017|12/2016|--|--|56M|--
2863|STOXX600|IMFI|EUR|Real Estate|598|2016-03-16|Mar 16, 2016|01/2016|--|-2.00|106.5M|78.00M
2863|STOXX600|IMFI|EUR|Real Estate|598|2015-12-16|Dec 16, 2015|10/2015|--|--|103.8M|238.00M
2863|STOXX600|IMFI|EUR|Real Estate|598|2015-09-16|Sep 16, 2015|07/2015|--|--|107.3M|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2021-09-15|Sep 15, 2021|07/2021|0.2715|0.2712|6.99B|6.99B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2021-06-09|Jun 09, 2021|04/2021|0.135|0.1221|4.94B|4.86B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2021-04-07|Apr 07, 2021|01/2021|0.14|0.1487|6.32B|6.38B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2020-12-16|Dec 16, 2020|10/2020|0.275|0.274|6.1B|6.05B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2020-09-17|Sep 17, 2020|07/2020|0.0695|0.07|4.73B|4.73B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2020-06-10|Jun 10, 2020|04/2020|-0.13|-0.1|3.3B|3.49B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2020-03-18|Mar 18, 2020|01/2020|0.2975|0.31|8.47B|8.47B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2019-12-10|Dec 10, 2019|10/2019|0.38|0.38|7B|7B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2019-09-11|Sep 11, 2019|07/2019|0.26|0.27|6.89B|6.89B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2019-06-12|Jun 12, 2019|04/2019|0.236|0.23|5.93B|6.09B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2019-03-13|Mar 13, 2019|01/2019|0.3215|0.32|7.71B|7.92B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2018-12-12|Dec 12, 2018|10/2018|0.33|0.33|6.41B|6.41B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2018-09-12|Sep 12, 2018|07/2018|0.239|0.24|6.37B|6.41B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2018-06-13|Jun 13, 2018|04/2018|0.214|0.21|5.65B|5.81B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2018-03-14|Mar 14, 2018|01/2018|0.33|0.33|7.37B|7.38B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2017-12-13|Dec 13, 2017|10/2017|0.31|--|6.29B|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2017-09-20|Sep 20, 2017|07/2017|0.23|--|6.1B|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2017-06-14|Jun 14, 2017|04/2017|0.21|--|5.57B|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2017-03-15|Mar 15, 2017|01/2017|0.31|--|6.91B|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2016-12-14|Dec 14, 2016|10/2016|0.3|--|5.94B|--
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2016-03-14|Mar 14, 2016|01/2016|--|0.34|11.48B|11.47B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2015-12-10|Dec 10, 2015|10/2015|0.28|0.29|5.32B|4.60B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2015-03-16|Mar 16, 2015|01/2015|0.17|0.27|10.03B|9.92B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2014-12-11|Dec 11, 2014|10/2014|--|0.26|4.62B|4.38B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2014-09-17|Sep 17, 2014|07/2014|0.24|0.16|8.08B|7.68B
2864|STOXX600|ITX|EUR|Consumer Discretionary|461|2013-12-11|Dec 11, 2013|10/2013|1.13|0.84|--|4.08B
2865|STOXX600|INDUAs|SEK|Financial|18989|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2021-04-12|Apr 12, 2021|03/2021|41.93|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2021-02-09|Feb 09, 2021|12/2020|20.38|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2020-10-06|Oct 06, 2020|09/2020|12.62|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2020-07-07|Jul 07, 2020|06/2020|28.98|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2020-02-07|Feb 07, 2020|12/2019|27.21|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2019-07-05|Jul 05, 2019|06/2019|13.99|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2019-04-10|Apr 10, 2019|03/2019|35.11|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2018-10-05|Oct 05, 2018|09/2018|14.64|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2018-07-04|Jul 04, 2018|06/2018|2.61|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2018-04-10|Apr 10, 2018|03/2018|3.46|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2018-02-08|Feb 08, 2018|12/2017|1.04|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2017-10-05|Oct 05, 2017|09/2017|3.49|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2017-07-05|Jul 05, 2017|06/2017|7.4|--|--|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2017-04-05|Apr 05, 2017|03/2017|23.86|--|10.43B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2017-02-09|Feb 09, 2017|12/2016|--|--|6.58B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2016-10-06|Oct 06, 2016|09/2016|--|--|7.10B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2016-07-06|Jul 06, 2016|06/2016|--|--|-130.0M|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2016-04-05|Apr 05, 2016|03/2016|--|--|3.22B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2016-02-05|Feb 05, 2016|12/2015|--|--|686.0M|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2015-10-05|Oct 05, 2015|09/2015|--|--|-6.54B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2015-07-06|Jul 06, 2015|06/2015|--|--|-2.32B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2015-04-08|Apr 08, 2015|03/2015|--|--|11.77B|--
2865|STOXX600|INDUAs|SEK|Financial|18989|2015-02-06|Feb 06, 2015|12/2014|--|--|2.27B|--
2866|STOXX600|INDT|SEK|Technology|26116|2021-10-28|Oct 28, 2021|09/2021|1.51|1.59|5.29B|5.36B
2866|STOXX600|INDT|SEK|Technology|26116|2021-07-19|Jul 19, 2021|06/2021|1.54|1.38|5.55B|5.29B
2866|STOXX600|INDT|SEK|Technology|26116|2021-04-29|Apr 29, 2021|03/2021|1.27|1.26|5.15B|5.08B
2866|STOXX600|INDT|SEK|Technology|26116|2021-02-02|Feb 02, 2021|12/2020|1.24|1.25|5.03B|4.89B
2866|STOXX600|INDT|SEK|Technology|26116|2020-10-20|Oct 20, 2020|09/2020|1.27|1.01|4.6B|4.44B
2866|STOXX600|INDT|SEK|Technology|26116|2020-07-18|Jul 18, 2020|06/2020|3.05|2.25|4.61B|4.27B
2866|STOXX600|INDT|SEK|Technology|26116|2020-04-27|Apr 27, 2020|03/2020|3.22|3.05|4.98B|4.83B
2866|STOXX600|INDT|SEK|Technology|26116|2020-02-05|Feb 05, 2020|12/2019|3.29|3.83|4.86B|4.95B
2866|STOXX600|INDT|SEK|Technology|26116|2019-10-25|Oct 25, 2019|09/2019|3.05|3.29|4.6B|4.51B
2866|STOXX600|INDT|SEK|Technology|26116|2019-07-18|Jul 18, 2019|06/2019|3.02|3.61|4.59B|4.79B
2866|STOXX600|INDT|SEK|Technology|26116|2019-04-25|Apr 25, 2019|03/2019|2.9|2.97|4.37B|4.29B
2866|STOXX600|INDT|SEK|Technology|26116|2019-02-12|Feb 12, 2019|12/2018|3.05|2.81|4.45B|4.39B
2866|STOXX600|INDT|SEK|Technology|26116|2018-11-09|Nov 09, 2018|09/2018|2.83|2.94|4.12B|4.13B
2866|STOXX600|INDT|SEK|Technology|26116|2018-07-27|Jul 27, 2018|06/2018|3.01|2.95|4.39B|4.26B
2866|STOXX600|INDT|SEK|Technology|26116|2018-04-26|Apr 26, 2018|03/2018|2.43|2.62|3.9B|3.9B
2866|STOXX600|INDT|SEK|Technology|26116|2018-02-13|Feb 13, 2018|12/2017|1.42|2.32|3.93B|3.93B
2866|STOXX600|INDT|SEK|Technology|26116|2017-10-25|Oct 25, 2017|09/2017|2.43|2.73|3.63B|3,611M
2866|STOXX600|INDT|SEK|Technology|26116|2017-07-25|Jul 25, 2017|06/2017|2.51|2.61|3.75B|3,683M
2866|STOXX600|INDT|SEK|Technology|26116|2017-04-25|Apr 25, 2017|03/2017|2.53|1.93|3.53B|3,333M
2866|STOXX600|INDT|SEK|Technology|26116|2017-02-14|Feb 14, 2017|12/2016|2.09|2.29|3.5B|3,444M
2866|STOXX600|INDT|SEK|Technology|26116|2016-10-25|Oct 25, 2016|09/2016|2.17|2.33|3.18B|3,492M
2866|STOXX600|INDT|SEK|Technology|26116|2016-07-22|Jul 22, 2016|06/2016|1.99|0.68|3.32B|3,245M
2866|STOXX600|INDT|SEK|Technology|26116|2015-04-29|Apr 29, 2015|03/2015|5.72|0.45|2.60B|2,608M
2866|STOXX600|INDT|SEK|Technology|26116|2015-02-16|Feb 16, 2015|12/2014|4.13|0.55|2.65B|2,631M
2866|STOXX600|INDT|SEK|Technology|26116|2014-10-29|Oct 29, 2014|09/2014|4.60|0.47|2.41B|2,479M
2866|STOXX600|INDT|SEK|Technology|26116|2014-07-23|Jul 23, 2014|06/2014|4.35|0.49|2.43B|2,405M
2866|STOXX600|INDT|SEK|Technology|26116|2014-04-28|Apr 28, 2014|03/2014|4.35|0.37|--|2,238M
2866|STOXX600|INDT|SEK|Technology|26116|2014-02-17|Feb 17, 2014|12/2013|4.45|1.37|--|2,468M
2866|STOXX600|INDT|SEK|Technology|26116|2013-11-05|Nov 05, 2013|09/2013|3.65|1.29|--|2,189M
2867|STOXX600|INGA|EUR|Financial|301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3379|4.65B|4.53B
2867|STOXX600|INGA|EUR|Financial|301|2021-08-06|Aug 06, 2021|06/2021|0.37|0.2908|4.52B|4.43B
2867|STOXX600|INGA|EUR|Financial|301|2021-05-06|May 06, 2021|03/2021|0.26|0.2067|4.7B|4.5B
2867|STOXX600|INGA|EUR|Financial|301|2021-02-12|Feb 12, 2021|12/2020|0.19|0.1216|4.17B|4.2B
2867|STOXX600|INGA|EUR|Financial|301|2020-11-05|Nov 05, 2020|09/2020|0.2|0.2297|4.29B|4.45B
2867|STOXX600|INGA|EUR|Financial|301|2020-08-06|Aug 06, 2020|06/2020|0.1561|0.13|4.67B|4.45B
2867|STOXX600|INGA|EUR|Financial|301|2020-05-08|May 08, 2020|03/2020|0.17|0.17|4.51B|4.17B
2867|STOXX600|INGA|EUR|Financial|301|2020-02-06|Feb 06, 2020|12/2019|0.23|0.29|4.44B|4.5B
2867|STOXX600|INGA|EUR|Financial|301|2019-10-31|Oct 31, 2019|09/2019|0.345|0.34|4.63B|4.52B
2867|STOXX600|INGA|EUR|Financial|301|2019-08-01|Aug 01, 2019|06/2019|0.37|0.37|4.67B|4.65B
2867|STOXX600|INGA|EUR|Financial|301|2019-05-02|May 02, 2019|03/2019|0.2875|0.29|4.58B|4.49B
2867|STOXX600|INGA|EUR|Financial|301|2019-02-06|Feb 06, 2019|12/2018|0.3182|0.29|4.5B|4.43B
2867|STOXX600|INGA|EUR|Financial|301|2018-11-01|Nov 01, 2018|09/2018|0.3895|0.35|4.65B|4.45B
2867|STOXX600|INGA|EUR|Financial|301|2018-08-02|Aug 02, 2018|06/2018|0.371|0.33|4.48B|4.38B
2867|STOXX600|INGA|EUR|Financial|301|2018-05-09|May 09, 2018|03/2018|0.3068|0.27|4.49B|4.38B
2867|STOXX600|INGA|EUR|Financial|301|2018-01-31|Jan 31, 2018|12/2017|0.2587|0.30|4.37B|4,356M
2867|STOXX600|INGA|EUR|Financial|301|2017-11-02|Nov 02, 2017|09/2017|0.3541|0.33|4.41B|4,353M
2867|STOXX600|INGA|EUR|Financial|301|2017-08-02|Aug 02, 2017|06/2017|0.3529|0.35|4.53B|4,311M
2867|STOXX600|INGA|EUR|Financial|301|2017-05-10|May 10, 2017|03/2017|0.3|0.27|4.40B|4,291M
2867|STOXX600|INGA|EUR|Financial|301|2017-02-02|Feb 02, 2017|12/2016|0.36|0.29|24.20B|4,274M
2867|STOXX600|INGA|EUR|Financial|301|2016-11-03|Nov 03, 2016|09/2016|0.36|0.29|4.36B|4,154M
2867|STOXX600|INGA|EUR|Financial|301|2016-08-03|Aug 03, 2016|06/2016|0.34|0.29|24.23B|4,231M
2867|STOXX600|INGA|EUR|Financial|301|2016-05-10|May 10, 2016|03/2016|0.22|0.25|4.09B|4,086M
2867|STOXX600|INGA|EUR|Financial|301|2016-02-04|Feb 04, 2016|12/2015|0.21|0.22|12.04B|3,926M
2867|STOXX600|INGA|EUR|Financial|301|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|12.43B|3,956M
2867|STOXX600|INGA|EUR|Financial|301|2015-08-05|Aug 05, 2015|06/2015|0.29|0.28|12.88B|3,990M
2867|STOXX600|INGA|EUR|Financial|301|2015-05-07|May 07, 2015|03/2015|0.29|0.31|13.25B|4,077M
2867|STOXX600|INGA|EUR|Financial|301|2015-02-11|Feb 11, 2015|12/2014|0.14|0.24|13.66B|3,929M
2867|STOXX600|INGA|EUR|Financial|301|2014-11-05|Nov 05, 2014|09/2014|0.29|0.30|12.69B|3,857M
2867|STOXX600|INGA|EUR|Financial|301|2014-08-06|Aug 06, 2014|06/2014|0.29|0.29|26.13B|3,812M
2867|STOXX600|INGA|EUR|Financial|301|2014-05-07|May 07, 2014|03/2014|0.26|0.28|--|3,831M
2867|STOXX600|INGA|EUR|Financial|301|2014-02-12|Feb 12, 2014|12/2013|0.11|0.12|--|3,689M
2867|STOXX600|INGA|EUR|Financial|301|2013-11-06|Nov 06, 2013|09/2013|0.23|0.23|--|3,763M
2868|STOXX600|COL|EUR|Real Estate|9060|2021-07-28|Jul 28, 2021|06/2021|0.06|0.05|77M|77M
2868|STOXX600|COL|EUR|Real Estate|9060|2021-05-13|May 13, 2021|03/2021|0.058|0.058|78M|78.4M
2868|STOXX600|COL|EUR|Real Estate|9060|2021-02-25|Feb 25, 2021|12/2020|0.05|0.08|80M|80M
2868|STOXX600|COL|EUR|Real Estate|9060|2020-11-11|Nov 11, 2020|09/2020|0.06|0.07|83M|82.65M
2868|STOXX600|COL|EUR|Real Estate|9060|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|91M|91.2M
2868|STOXX600|COL|EUR|Real Estate|9060|2020-05-13|May 13, 2020|03/2020|0.0717|0.06|86M|86.43M
2868|STOXX600|COL|EUR|Real Estate|9060|2020-02-27|Feb 27, 2020|12/2019|0.07|0.08|89M|86.72M
2868|STOXX600|COL|EUR|Real Estate|9060|2019-11-04|Nov 04, 2019|09/2019|0.07|0.07|89M|89M
2868|STOXX600|COL|EUR|Real Estate|9060|2019-07-28|Jul 28, 2019|06/2019|0.07|0.07|87M|87M
2868|STOXX600|COL|EUR|Real Estate|9060|2019-05-09|May 09, 2019|03/2019|0.065|0.07|87M|90.25M
2868|STOXX600|COL|EUR|Real Estate|9060|2019-02-25|Feb 25, 2019|12/2018|0.07|0.07|89M|88.99M
2868|STOXX600|COL|EUR|Real Estate|9060|2018-11-16|Nov 16, 2018|09/2018|0.06|0.07|88M|86.94M
2868|STOXX600|COL|EUR|Real Estate|9060|2018-07-30|Jul 30, 2018|06/2018|0.05|0.08|88M|90.73M
2868|STOXX600|COL|EUR|Real Estate|9060|2018-05-15|May 15, 2018|03/2018|0.05|0.08|82M|84.6M
2868|STOXX600|COL|EUR|Real Estate|9060|2018-02-26|Feb 26, 2018|12/2017|0.06|0.07|71M|71.62M
2868|STOXX600|COL|EUR|Real Estate|9060|2017-11-13|Nov 13, 2017|09/2017|0.06|0.06|72M|70.25M
2868|STOXX600|COL|EUR|Real Estate|9060|2017-07-31|Jul 31, 2017|06/2017|0.05|0.07|71M|72.06M
2868|STOXX600|COL|EUR|Real Estate|9060|2017-05-03|May 03, 2017|03/2017|0.044|0.07|70M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2017-03-01|Mar 01, 2017|12/2016|0.05|0.07|66M|70.21M
2868|STOXX600|COL|EUR|Real Estate|9060|2016-11-14|Nov 14, 2016|09/2016|0.06|0.07|68M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2016-07-27|Jul 27, 2016|06/2016|--|0.09|138.5M|67.91M
2868|STOXX600|COL|EUR|Real Estate|9060|2016-05-13|May 13, 2016|03/2016|--|0.01|66.00M|64.34M
2868|STOXX600|COL|EUR|Real Estate|9060|2016-02-22|Feb 22, 2016|12/2015|0.01|0.01|121.5M|62.89M
2868|STOXX600|COL|EUR|Real Estate|9060|2015-11-12|Nov 12, 2015|09/2015|--|0.01|58.18M|60.27M
2868|STOXX600|COL|EUR|Real Estate|9060|2015-07-29|Jul 29, 2015|06/2015|0.30|--|112.8M|56.88M
2868|STOXX600|COL|EUR|Real Estate|9060|2015-05-07|May 07, 2015|03/2015|--|--|55.00M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2015-02-28|Feb 28, 2015|12/2014|--|--|108.7M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2014-11-13|Nov 13, 2014|09/2014|--|--|54.00M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2014-07-28|Jul 28, 2014|06/2014|--|--|105.4M|--
2868|STOXX600|COL|EUR|Real Estate|9060|2014-05-15|May 15, 2014|03/2014|--|--|--|49.00M
2868|STOXX600|COL|EUR|Real Estate|9060|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
2868|STOXX600|COL|EUR|Real Estate|9060|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2021-08-04|Aug 04, 2021|06/2021|0.692|--|405.49M|396.15M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2021-05-13|May 13, 2021|03/2021|0.497|--|375.57M|376.12M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2021-02-13|Feb 13, 2021|12/2020|1.41|--|340.1M|324.67M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2020-11-09|Nov 09, 2020|09/2020|0.363|--|314.7M|309.6M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2020-08-31|Aug 31, 2020|06/2020|0.27|--|295.6M|294.07M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2020-05-14|May 14, 2020|03/2020|0.31|--|343.97M|338.4M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2020-03-15|Mar 15, 2020|12/2019|1.71|--|333.9M|338.2M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2019-11-08|Nov 08, 2019|09/2019|0.41|--|322.9M|318.14M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2019-08-05|Aug 05, 2019|06/2019|0.44|--|359.55M|357.47M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2019-05-10|May 10, 2019|03/2019|0.42|--|343.6M|344.07M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2019-03-19|Mar 19, 2019|12/2018|0.34|--|318.95M|318.38M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2018-11-07|Nov 07, 2018|09/2018|0.4|--|310M|307.3M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2018-08-03|Aug 03, 2018|06/2018|0.39|--|331.1M|325.85M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2018-05-10|May 10, 2018|03/2018|0.48|--|312.3M|312.22M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2018-02-14|Feb 14, 2018|12/2017|0.32|--|267.8M|257.07M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2017-11-08|Nov 08, 2017|09/2017|0.3|--|259.9M|254.25M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2017-08-04|Aug 04, 2017|06/2017|0.31|--|286M|287.80M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2017-05-11|May 11, 2017|03/2017|0.3|--|272.7M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2017-03-15|Mar 15, 2017|12/2016|--|--|--|223.80M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2016-11-10|Nov 10, 2016|09/2016|--|--|220.6M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2016-05-12|May 12, 2016|03/2016|--|--|226.7M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2016-03-18|Mar 18, 2016|12/2015|--|--|213.1M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2015-11-10|Nov 10, 2015|09/2015|--|--|214.9M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2015-08-06|Aug 06, 2015|06/2015|--|--|244.4M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2015-05-13|May 13, 2015|03/2015|--|--|222.6M|--
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2015-03-19|Mar 19, 2015|12/2014|--|--|161.9M|158.80M
2869|STOXX600|ITPG|EUR|Capital Goods|18953|2014-11-11|Nov 11, 2014|09/2014|--|--|168.8M|164.00M
2870|STOXX600|ISP|EUR|Financial|6951|2021-11-04|Nov 04, 2021|09/2021|0.05|0.045|5.09B|4.96B
2870|STOXX600|ISP|EUR|Financial|6951|2021-08-03|Aug 03, 2021|06/2021|0.075|0.08|5.18B|4.95B
2870|STOXX600|ISP|EUR|Financial|6951|2021-05-06|May 06, 2021|03/2021|0.07|0.055|5.61B|5.18B
2870|STOXX600|ISP|EUR|Financial|6951|2021-02-04|Feb 04, 2021|12/2020|-0.005|0.02|5.29B|4.84B
2870|STOXX600|ISP|EUR|Financial|6951|2020-11-03|Nov 03, 2020|09/2020|0.02|0.03|4.66B|4.35B
2870|STOXX600|ISP|EUR|Financial|6951|2020-08-05|Aug 05, 2020|06/2020|0.02|0.01|4.14B|4.07B
2870|STOXX600|ISP|EUR|Financial|6951|2020-05-04|May 04, 2020|03/2020|0.06|0.05|4.88B|4.18B
2870|STOXX600|ISP|EUR|Financial|6951|2020-02-03|Feb 03, 2020|12/2019|0.04|0.04|4.57B|4.38B
2870|STOXX600|ISP|EUR|Financial|6951|2019-11-05|Nov 05, 2019|09/2019|0.06|0.05|4.52B|4.29B
2870|STOXX600|ISP|EUR|Financial|6951|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|4.68B|4.36B
2870|STOXX600|ISP|EUR|Financial|6951|2019-05-07|May 07, 2019|03/2019|0.06|0.06|4.39B|4.3B
2870|STOXX600|ISP|EUR|Financial|6951|2019-02-06|Feb 06, 2019|12/2018|0.04|0.04|4.19B|4.24B
2870|STOXX600|ISP|EUR|Financial|6951|2018-11-06|Nov 06, 2018|09/2018|0.05|0.05|4.27B|4.19B
2870|STOXX600|ISP|EUR|Financial|6951|2018-08-03|Aug 03, 2018|06/2018|0.05|0.06|4.6B|4.43B
2870|STOXX600|ISP|EUR|Financial|6951|2018-05-08|May 08, 2018|03/2018|0.07|0.05|4.81B|4.35B
2870|STOXX600|ISP|EUR|Financial|6951|2018-02-06|Feb 06, 2018|12/2017|0.0697|0.04|4.71B|4,323M
2870|STOXX600|ISP|EUR|Financial|6951|2017-11-07|Nov 07, 2017|09/2017|0.04|0.04|4.08B|4,170M
2870|STOXX600|ISP|EUR|Financial|6951|2017-08-01|Aug 01, 2017|06/2017|0.05|0.06|4.35B|4,282M
2870|STOXX600|ISP|EUR|Financial|6951|2017-05-05|May 05, 2017|03/2017|0.05|0.05|4.21B|4,136M
2870|STOXX600|ISP|EUR|Financial|6951|2017-02-03|Feb 03, 2017|12/2016|0.0317|0.05|4.17B|3,970M
2870|STOXX600|ISP|EUR|Financial|6951|2016-11-04|Nov 04, 2016|09/2016|0.04|0.03|4.04B|3,960M
2870|STOXX600|ISP|EUR|Financial|6951|2016-08-02|Aug 02, 2016|06/2016|--|0.07|17.63B|4,137M
2870|STOXX600|ISP|EUR|Financial|6951|2016-05-06|May 06, 2016|03/2016|--|0.05|9.14B|4,028M
2870|STOXX600|ISP|EUR|Financial|6951|2016-02-05|Feb 05, 2016|12/2015|--|0.10|18.64B|8,438M
2870|STOXX600|ISP|EUR|Financial|6951|2015-11-03|Nov 03, 2015|09/2015|--|0.05|4.22B|4,240M
2870|STOXX600|ISP|EUR|Financial|6951|2015-07-31|Jul 31, 2015|06/2015|0.04|0.13|12.83B|9,170M
2870|STOXX600|ISP|EUR|Financial|6951|2015-05-11|May 11, 2015|03/2015|0.06|0.05|4.79B|4,340M
2870|STOXX600|ISP|EUR|Financial|6951|2015-03-03|Mar 03, 2015|12/2014|0.06|0.06|12.12B|8,302M
2870|STOXX600|ISP|EUR|Financial|6951|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|4.29B|4,185M
2870|STOXX600|ISP|EUR|Financial|6951|2014-08-01|Aug 01, 2014|06/2014|0.03|0.03|8.90B|4,223M
2870|STOXX600|ISP|EUR|Financial|6951|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|4,018M
2870|STOXX600|ISP|EUR|Financial|6951|2014-04-07|Apr 07, 2014|12/2013|0.04|0.03|--|8,252M
2870|STOXX600|ISP|EUR|Financial|6951|2013-11-13|Nov 13, 2013|09/2013|0.01|0.02|--|4,055M
2871|STOXX600|INVEb|SEK|Financial|487|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
2871|STOXX600|INVEb|SEK|Financial|487|2021-07-15|Jul 15, 2021|06/2021|17.15|--|9.68B|--
2871|STOXX600|INVEb|SEK|Financial|487|2021-04-20|Apr 20, 2021|03/2021|28.79|--|9.67B|--
2871|STOXX600|INVEb|SEK|Financial|487|2021-01-21|Jan 21, 2021|12/2020|9.99|--|11.21B|--
2871|STOXX600|INVEb|SEK|Financial|487|2020-10-19|Oct 19, 2020|09/2020|35.49|--|9.92B|--
2871|STOXX600|INVEb|SEK|Financial|487|2020-07-17|Jul 17, 2020|06/2020|84.04|--|8.22B|--
2871|STOXX600|INVEb|SEK|Financial|487|2020-04-21|Apr 21, 2020|03/2020|-60.64|--|9.98B|--
2871|STOXX600|INVEb|SEK|Financial|487|2020-01-21|Jan 21, 2020|12/2019|44.04|--|9.99B|--
2871|STOXX600|INVEb|SEK|Financial|487|2019-11-22|Nov 22, 2019|09/2019|26.92|--|10.95B|--
2871|STOXX600|INVEb|SEK|Financial|487|2019-07-17|Jul 17, 2019|06/2019|23.6|--|10.97B|--
2871|STOXX600|INVEb|SEK|Financial|487|2019-04-25|Apr 25, 2019|03/2019|37.64|--|10.33B|--
2871|STOXX600|INVEb|SEK|Financial|487|2019-01-24|Jan 24, 2019|12/2018|-58.94|2.4|13.03B|9.61B
2871|STOXX600|INVEb|SEK|Financial|487|2018-10-22|Oct 22, 2018|09/2018|33.44|2.42|11.02B|8.71B
2871|STOXX600|INVEb|SEK|Financial|487|2018-07-17|Jul 17, 2018|06/2018|16.75|4.62|10.89B|9.15B
2871|STOXX600|INVEb|SEK|Financial|487|2018-04-20|Apr 20, 2018|03/2018|5.76|7.58|8.61B|8.82B
2871|STOXX600|INVEb|SEK|Financial|487|2018-01-23|Jan 23, 2018|12/2017|-1.33|--|8.95B|8,460M
2871|STOXX600|INVEb|SEK|Financial|487|2017-10-24|Oct 24, 2017|09/2017|7.02|4.97|8.3B|8,817M
2871|STOXX600|INVEb|SEK|Financial|487|2017-07-19|Jul 19, 2017|06/2017|12.51|3.17|8.72B|8,680M
2871|STOXX600|INVEb|SEK|Financial|487|2017-04-24|Apr 24, 2017|03/2017|39.91|4.29|8.41B|7,985M
2871|STOXX600|INVEb|SEK|Financial|487|2017-01-31|Jan 31, 2017|12/2016|12.06|-17.43|8.75B|10,394M
2871|STOXX600|INVEb|SEK|Financial|487|2016-10-19|Oct 19, 2016|09/2016|40.39|-7.29|7.87B|6,974M
2871|STOXX600|INVEb|SEK|Financial|487|2016-07-19|Jul 19, 2016|06/2016|3.42|-0.07|9.74B|7,037M
2871|STOXX600|INVEb|SEK|Financial|487|2016-01-28|Jan 28, 2016|12/2015|--|18.33|8.01B|2,596M
2871|STOXX600|INVEb|SEK|Financial|487|2015-10-20|Oct 20, 2015|09/2015|--|0.52|7.00B|3,319M
2871|STOXX600|INVEb|SEK|Financial|487|2015-07-16|Jul 16, 2015|06/2015|3.79|2.80|8.78B|5,677M
2871|STOXX600|INVEb|SEK|Financial|487|2015-04-21|Apr 21, 2015|03/2015|5.00|0.38|9.40B|5,428M
2871|STOXX600|INVEb|SEK|Financial|487|2015-01-28|Jan 28, 2015|12/2014|--|--|5.85B|--
2871|STOXX600|INVEb|SEK|Financial|487|2014-10-22|Oct 22, 2014|09/2014|--|--|5.73B|19.00M
2871|STOXX600|INVEb|SEK|Financial|487|2014-07-17|Jul 17, 2014|06/2014|--|--|8.58B|--
2871|STOXX600|INVEb|SEK|Financial|487|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2.00M
2871|STOXX600|INVEb|SEK|Financial|487|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1.50M
2871|STOXX600|INVEb|SEK|Financial|487|2013-10-17|Oct 17, 2013|09/2013|--|--|--|2,608M
2872|STOXX600|INWT|EUR|Services|954900|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0654|198.1M|197.36M
2872|STOXX600|INWT|EUR|Services|954900|2021-07-28|Jul 28, 2021|06/2021|0.0537|0.0641|192.9M|193.36M
2872|STOXX600|INWT|EUR|Services|954900|2021-05-12|May 12, 2021|03/2021|0.045|0.0615|190.25M|190.98M
2872|STOXX600|INWT|EUR|Services|954900|2021-03-03|Mar 03, 2021|12/2020|0.09|0.1301|189.9M|189.93M
2872|STOXX600|INWT|EUR|Services|954900|2020-11-06|Nov 06, 2020|09/2020|0.0426|0.04|186.1M|186.51M
2872|STOXX600|INWT|EUR|Services|954900|2020-07-31|Jul 31, 2020|06/2020|0.0411|0.06|184.4M|184.22M
2872|STOXX600|INWT|EUR|Services|954900|2020-05-10|May 10, 2020|03/2020|0.0529|0.06|103M|101.49M
2872|STOXX600|INWT|EUR|Services|954900|2020-03-06|Mar 06, 2020|12/2019|0.06|0.05|103.2M|99.58M
2872|STOXX600|INWT|EUR|Services|954900|2019-11-05|Nov 05, 2019|09/2019|0.0543|0.06|96.29M|96.2M
2872|STOXX600|INWT|EUR|Services|954900|2019-07-28|Jul 28, 2019|06/2019|0.0565|0.06|96.14M|98.5M
2872|STOXX600|INWT|EUR|Services|954900|2019-05-15|May 15, 2019|03/2019|0.0597|0.06|94.9M|96.7M
2872|STOXX600|INWT|EUR|Services|954900|2019-02-25|Feb 25, 2019|12/2018|0.0611|0.05|94.6M|95.39M
2872|STOXX600|INWT|EUR|Services|954900|2018-11-06|Nov 06, 2018|09/2018|0.0535|0.05|95M|95M
2872|STOXX600|INWT|EUR|Services|954900|2018-07-24|Jul 24, 2018|06/2018|0.0561|0.06|93.4M|93.3M
2872|STOXX600|INWT|EUR|Services|954900|2018-05-10|May 10, 2018|03/2018|0.0565|0.05|95.5M|95.5M
2872|STOXX600|INWT|EUR|Services|954900|2018-03-02|Mar 02, 2018|12/2017|0.0548|0.05|94.8M|89.40M
2872|STOXX600|INWT|EUR|Services|954900|2017-11-07|Nov 07, 2017|09/2017|0.0471|0.05|88M|88.24M
2872|STOXX600|INWT|EUR|Services|954900|2017-07-25|Jul 25, 2017|06/2017|0.0471|0.05|87.4M|86.63M
2872|STOXX600|INWT|EUR|Services|954900|2017-04-28|Apr 28, 2017|03/2017|0.0471|0.05|86.4M|86.05M
2872|STOXX600|INWT|EUR|Services|954900|2017-01-31|Jan 31, 2017|12/2016|0.0464|0.05|84.7M|84.84M
2872|STOXX600|INWT|EUR|Services|954900|2016-11-02|Nov 02, 2016|09/2016|0.0377|0.04|83.9M|84.45M
2873|STOXX600|ISS|DKK|Services|942733|2021-11-04|Nov 04, 2021|09/2021|0.34|0.6107|17.48B|17.51B
2873|STOXX600|ISS|DKK|Services|942733|2021-08-10|Aug 10, 2021|06/2021|0.5888|0.4|17.19B|17.38B
2873|STOXX600|ISS|DKK|Services|942733|2021-05-05|May 05, 2021|03/2021|0.3893|0.3893|17.21B|16.58B
2873|STOXX600|ISS|DKK|Services|942733|2021-02-25|Feb 25, 2021|12/2020|-6.82|-3.63|17.4B|17.19B
2873|STOXX600|ISS|DKK|Services|942733|2020-11-04|Nov 04, 2020|09/2020|-7.78|1.04|17.15B|17.15B
2873|STOXX600|ISS|DKK|Services|942733|2020-08-20|Aug 20, 2020|06/2020|-13.83|-5.7|16.8B|16.8B
2873|STOXX600|ISS|DKK|Services|942733|2020-06-05|Jun 05, 2020|03/2020|1.1|1.1|19.13B|18.05B
2873|STOXX600|ISS|DKK|Services|942733|2020-02-25|Feb 25, 2020|12/2019|5.65|6.43|21.56B|21.59B
2873|STOXX600|ISS|DKK|Services|942733|2019-11-05|Nov 05, 2019|09/2019|3.56|3.9|19.8B|20.21B
2873|STOXX600|ISS|DKK|Services|942733|2019-08-15|Aug 15, 2019|06/2019|2.8|2.65|19.21B|19.69B
2873|STOXX600|ISS|DKK|Services|942733|2019-05-07|May 07, 2019|03/2019|1.59|-0.03|20.25B|18.77B
2873|STOXX600|ISS|DKK|Services|942733|2019-02-22|Feb 22, 2019|12/2018|9.75|14.81|19.3B|20.78B
2873|STOXX600|ISS|DKK|Services|942733|2018-11-08|Nov 08, 2018|09/2018|3.7|3.84|19.64B|19.74B
2873|STOXX600|ISS|DKK|Services|942733|2018-08-17|Aug 17, 2018|06/2018|2.2|3.13|19.77B|19.95B
2873|STOXX600|ISS|DKK|Services|942733|2018-05-10|May 10, 2018|03/2018|1.6|1.88|19.3B|19.31B
2873|STOXX600|ISS|DKK|Services|942733|2018-02-23|Feb 23, 2018|12/2017|3.74|4.57|20.67B|20.72B
2873|STOXX600|ISS|DKK|Services|942733|2017-11-08|Nov 08, 2017|09/2017|4.1|4.35|19.78B|19,986M
2873|STOXX600|ISS|DKK|Services|942733|2017-08-17|Aug 17, 2017|06/2017|3|3.78|20.09B|20,387M
2873|STOXX600|ISS|DKK|Services|942733|2017-05-10|May 10, 2017|03/2017|2.9|2.60|19.51B|19,393M
2873|STOXX600|ISS|DKK|Services|942733|2017-03-02|Mar 02, 2017|12/2016|5|4.61|20.51B|20,358M
2873|STOXX600|ISS|DKK|Services|942733|2016-11-02|Nov 02, 2016|09/2016|4.3|4.38|19.57B|19,634M
2873|STOXX600|ISS|DKK|Services|942733|2016-08-16|Aug 16, 2016|06/2016|3.40|3.54|19.89B|19,918M
2873|STOXX600|ISS|DKK|Services|942733|2016-05-04|May 04, 2016|03/2016|2.80|2.95|19.18B|19,152M
2873|STOXX600|ISS|DKK|Services|942733|2016-03-02|Mar 02, 2016|12/2015|5.50|4.23|20.54B|20,255M
2873|STOXX600|ISS|DKK|Services|942733|2015-11-18|Nov 18, 2015|09/2015|4.00|3.97|19.69B|19,759M
2873|STOXX600|ISS|DKK|Services|942733|2015-08-27|Aug 27, 2015|06/2015|3.20|3.22|20.21B|19,775M
2873|STOXX600|ISS|DKK|Services|942733|2015-05-21|May 21, 2015|03/2015|3.20|2.54|19.15B|19,028M
2873|STOXX600|ISS|DKK|Services|942733|2015-03-12|Mar 12, 2015|12/2014|2.30|3.29|19.05B|19,170M
2874|STOXX600|IG|EUR|Utilities|993186|2021-10-26|Oct 26, 2021|09/2021|0.12|0.12|340M|340.33M
2874|STOXX600|IG|EUR|Utilities|993186|2021-07-26|Jul 26, 2021|06/2021|0.21|0.1|332M|332M
2874|STOXX600|IG|EUR|Utilities|993186|2021-05-05|May 05, 2021|03/2021|0.09|0.09|333M|332.87M
2874|STOXX600|IG|EUR|Utilities|993186|2021-03-10|Mar 10, 2021|12/2020|0.12|0.11|355.9M|382.9M
2874|STOXX600|IG|EUR|Utilities|993186|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|331.1M|328.19M
2874|STOXX600|IG|EUR|Utilities|993186|2020-07-27|Jul 27, 2020|06/2020|0.1|0.1|320M|319.85M
2874|STOXX600|IG|EUR|Utilities|993186|2020-04-29|Apr 29, 2020|03/2020|0.09|0.11|327M|327.01M
2874|STOXX600|IG|EUR|Utilities|993186|2020-03-11|Mar 11, 2020|12/2019|0.19|0.11|341M|326.95M
2874|STOXX600|IG|EUR|Utilities|993186|2019-11-07|Nov 07, 2019|09/2019|0.1|0.1|308M|295.28M
2874|STOXX600|IG|EUR|Utilities|993186|2019-07-30|Jul 30, 2019|06/2019|0.1|0.1|298M|298.3M
2874|STOXX600|IG|EUR|Utilities|993186|2019-05-14|May 14, 2019|03/2019|0.1|0.1|311M|295.76M
2874|STOXX600|IG|EUR|Utilities|993186|2019-02-22|Feb 22, 2019|12/2018|0.11|0.12|295.5M|295.5M
2874|STOXX600|IG|EUR|Utilities|993186|2018-11-05|Nov 05, 2018|09/2018|0.09|0.1|289.4M|289.31M
2874|STOXX600|IG|EUR|Utilities|993186|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|310M|307.12M
2874|STOXX600|IG|EUR|Utilities|993186|2018-05-08|May 08, 2018|03/2018|0.091|0.09|281M|281M
2874|STOXX600|IG|EUR|Utilities|993186|2018-03-12|Mar 12, 2018|12/2017|0.09|0.08|284.79M|266.6M
2874|STOXX600|IG|EUR|Utilities|993186|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|270M|269.56M
2874|STOXX600|IG|EUR|Utilities|993186|2017-07-28|Jul 28, 2017|06/2017|0.08|0.08|284M|279.96M
2874|STOXX600|IG|EUR|Utilities|993186|2017-05-05|May 05, 2017|03/2017|0.08|0.09|281M|275.50M
2874|STOXX600|IG|EUR|Utilities|993186|2017-03-24|Mar 24, 2017|12/2016|0.07|0.08|269.75M|267.31M
2874|STOXX600|IG|EUR|Utilities|993186|2016-11-07|Nov 07, 2016|09/2016|0.08|--|267.31M|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2021-08-04|Aug 04, 2021|06/2021|0.4|0.4|1.66B|1.66B
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2021-03-09|Mar 09, 2021|12/2020|0.8|--|6.65B|3.24B
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2021-01-13|Jan 13, 2021|06/2019|0.22|--|1.71B|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2020-12-02|Dec 02, 2020|09/2020|--|--|3.24B|3.24B
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2020-08-04|Aug 04, 2020|06/2020|0.05|--|1.56B|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2020-06-03|Jun 03, 2020|03/2020|0.22|--|1.68B|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2020-05-26|May 26, 2020|03/2019|0.17|--|1.63B|--
2875|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2020-05-26|May 26, 2020|12/2019|0.9|--|6.95B|--
2876|STOXX600|JMT|EUR|Services|423|2021-10-27|Oct 27, 2021|09/2021|0.24|0.2167|5.3B|5B
2876|STOXX600|JMT|EUR|Services|423|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1633|5.12B|5.01B
2876|STOXX600|JMT|EUR|Services|423|2021-04-28|Apr 28, 2021|03/2021|0.11|0.09|4.79B|4.69B
2876|STOXX600|JMT|EUR|Services|423|2021-03-03|Mar 03, 2021|12/2020|0.19|0.1572|5.1B|5.1B
2876|STOXX600|JMT|EUR|Services|423|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1592|4.88B|4.82B
2876|STOXX600|JMT|EUR|Services|423|2020-07-28|Jul 28, 2020|06/2020|0.13|0.13|4.6B|4.62B
2876|STOXX600|JMT|EUR|Services|423|2020-05-14|May 14, 2020|03/2020|0.1|0.1|4.72B|4.69B
2876|STOXX600|JMT|EUR|Services|423|2020-02-20|Feb 20, 2020|12/2019|0.22|0.2|4.98B|4.96B
2876|STOXX600|JMT|EUR|Services|423|2019-10-23|Oct 23, 2019|09/2019|0.19|0.19|4.75B|4.69B
2876|STOXX600|JMT|EUR|Services|423|2019-07-26|Jul 26, 2019|06/2019|0.17|0.16|4.66B|4.64B
2876|STOXX600|JMT|EUR|Services|423|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.2B|4.2B
2876|STOXX600|JMT|EUR|Services|423|2019-02-28|Feb 28, 2019|12/2018|0.18|0.18|4.54B|4.54B
2876|STOXX600|JMT|EUR|Services|423|2018-11-30|Nov 30, 2018|09/2018|0.18|0.18|4.37B|4.37B
2876|STOXX600|JMT|EUR|Services|423|2018-07-25|Jul 25, 2018|06/2018|0.15|0.15|4.23B|4.26B
2876|STOXX600|JMT|EUR|Services|423|2018-04-25|Apr 25, 2018|03/2018|0.14|0.13|4.2B|4.13B
2876|STOXX600|JMT|EUR|Services|423|2018-03-01|Mar 01, 2018|12/2017|0.16|0.19|4.35B|4.32B
2876|STOXX600|JMT|EUR|Services|423|2017-10-27|Oct 27, 2017|09/2017|0.18|0.19|4.17B|4,170M
2876|STOXX600|JMT|EUR|Services|423|2017-07-26|Jul 26, 2017|06/2017|0.15|0.16|4.08B|3,999M
2876|STOXX600|JMT|EUR|Services|423|2017-04-21|Apr 21, 2017|03/2017|0.12|0.13|3.68B|3,662M
2876|STOXX600|JMT|EUR|Services|423|2017-02-23|Feb 23, 2017|12/2016|0.1458|0.17|3.88B|3,870M
2876|STOXX600|JMT|EUR|Services|423|2016-10-25|Oct 25, 2016|09/2016|0.3626|0.18|3.78B|3,731M
2876|STOXX600|JMT|EUR|Services|423|2016-07-27|Jul 27, 2016|06/2016|0.15|0.15|3.58B|3,534M
2876|STOXX600|JMT|EUR|Services|423|2016-04-28|Apr 28, 2016|03/2016|0.12|0.13|3.38B|3,320M
2876|STOXX600|JMT|EUR|Services|423|2016-03-02|Mar 02, 2016|12/2015|0.12|0.13|3.55B|3,436M
2876|STOXX600|JMT|EUR|Services|423|2015-11-05|Nov 05, 2015|09/2015|0.16|0.15|3.53B|3,496M
2876|STOXX600|JMT|EUR|Services|423|2015-07-29|Jul 29, 2015|06/2015|0.13|0.13|3.46B|6,605M
2876|STOXX600|JMT|EUR|Services|423|2015-04-29|Apr 29, 2015|03/2015|0.13|0.10|3.19B|3,129M
2876|STOXX600|JMT|EUR|Services|423|2015-03-04|Mar 04, 2015|12/2014|0.10|0.13|3.35B|3,306M
2876|STOXX600|JMT|EUR|Services|423|2014-10-29|Oct 29, 2014|09/2014|0.15|0.17|3.28B|3,274M
2876|STOXX600|JMT|EUR|Services|423|2014-07-29|Jul 29, 2014|06/2014|0.15|0.14|3.14B|3,148M
2876|STOXX600|JMT|EUR|Services|423|2014-04-29|Apr 29, 2014|03/2014|0.10|0.12|--|2,930M
2876|STOXX600|JMT|EUR|Services|423|2014-02-25|Feb 25, 2014|12/2013|0.16|0.18|--|6,221M
2876|STOXX600|JMT|EUR|Services|423|2013-10-31|Oct 31, 2013|09/2013|0.18|0.20|--|3,062M
2877|STOXX600|TKWY|EUR|Technology|991179|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2021-08-17|Aug 17, 2021|06/2021|-3.12|--|1.77B|--
2877|STOXX600|TKWY|EUR|Technology|991179|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2021-03-10|Mar 10, 2021|12/2020|-1.07|1.98|2.04B|1,330M
2877|STOXX600|TKWY|EUR|Technology|991179|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2020-08-12|Aug 12, 2020|06/2020|-0.45|0.31|675.0M|1,020M
2877|STOXX600|TKWY|EUR|Technology|991179|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2020-02-13|Feb 13, 2020|12/2019|-1.27|--|236.5M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2019-07-31|Jul 31, 2019|06/2019|-0.69|--|179.4M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2019-04-10|Apr 10, 2019|03/2019|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2019-02-13|Feb 13, 2019|12/2018|0.02|--|122.2M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2018-08-01|Aug 01, 2018|06/2018|-0.34|--|110.2M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2018-04-10|Apr 10, 2018|03/2018|--|--|--|--
2877|STOXX600|TKWY|EUR|Technology|991179|2018-02-28|Feb 28, 2018|12/2017|-0.47|--|89.12M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2017-08-02|Aug 02, 2017|06/2017|-0.51|--|77.36M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2017-03-15|Mar 15, 2017|12/2016|-0.51|--|61.18M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2016-09-19|Sep 19, 2016|06/2016|-0.32|--|50.46M|--
2877|STOXX600|TKWY|EUR|Technology|991179|2016-02-03|Feb 03, 2016|12/2015|-0.21|--|41.32M|--
2878|STOXX600|KBC|EUR|Financial|539|2021-08-05|Aug 05, 2021|06/2021|1.87|1.66|1.85B|1.84B
2878|STOXX600|KBC|EUR|Financial|539|2021-05-11|May 11, 2021|03/2021|1.31|0.9393|1.93B|1.88B
2878|STOXX600|KBC|EUR|Financial|539|2021-02-11|Feb 11, 2021|12/2020|1.26|1.3|1.8B|1.82B
2878|STOXX600|KBC|EUR|Financial|539|2020-11-13|Nov 13, 2020|09/2020|1.64|1.41|1.87B|1.87B
2878|STOXX600|KBC|EUR|Financial|539|2020-08-05|Aug 05, 2020|06/2020|0.47|0.36|2.04B|1.93B
2878|STOXX600|KBC|EUR|Financial|539|2020-06-12|Jun 12, 2020|03/2020|-0.04|-0.11|1.48B|1.47B
2878|STOXX600|KBC|EUR|Financial|539|2020-02-13|Feb 13, 2020|12/2019|1.66|1.53|2.04B|1.94B
2878|STOXX600|KBC|EUR|Financial|539|2019-11-14|Nov 14, 2019|09/2019|1.44|1.43|1.81B|1.83B
2878|STOXX600|KBC|EUR|Financial|539|2019-08-08|Aug 08, 2019|06/2019|1.76|1.61|1.91B|1.94B
2878|STOXX600|KBC|EUR|Financial|539|2019-05-16|May 16, 2019|03/2019|0.98|0.81|1.86B|1.83B
2878|STOXX600|KBC|EUR|Financial|539|2019-02-14|Feb 14, 2019|12/2018|1.44|1.34|1.85B|1.84B
2878|STOXX600|KBC|EUR|Financial|539|2018-11-15|Nov 15, 2018|09/2018|1.63|1.59|1.89B|1.89B
2878|STOXX600|KBC|EUR|Financial|539|2018-08-09|Aug 09, 2018|06/2018|1.61|1.62|1.86B|1.87B
2878|STOXX600|KBC|EUR|Financial|539|2018-05-17|May 17, 2018|03/2018|1.3|1.12|1.91B|1.88B
2878|STOXX600|KBC|EUR|Financial|539|2018-02-22|Feb 22, 2018|12/2017|0.92|0.98|1.88B|1.80B
2878|STOXX600|KBC|EUR|Financial|539|2017-11-16|Nov 16, 2017|09/2017|1.62|1.55|1.9B|1,819M
2878|STOXX600|KBC|EUR|Financial|539|2017-08-10|Aug 10, 2017|06/2017|2.01|1.72|1.98B|1,900M
2878|STOXX600|KBC|EUR|Financial|539|2017-05-11|May 11, 2017|03/2017|1.47|1.06|1.95B|1,845M
2878|STOXX600|KBC|EUR|Financial|539|2017-02-09|Feb 09, 2017|12/2016|1.61|1.17|1.9B|1,743M
2878|STOXX600|KBC|EUR|Financial|539|2016-11-17|Nov 17, 2016|09/2016|1.47|1.26|1.73B|1,700M
2878|STOXX600|KBC|EUR|Financial|539|2016-08-11|Aug 11, 2016|06/2016|1.47|1.38|3.29B|1,807M
2878|STOXX600|KBC|EUR|Financial|539|2016-05-12|May 12, 2016|03/2016|1.69|2.11|3.18B|3,075M
2878|STOXX600|KBC|EUR|Financial|539|2016-02-18|Feb 18, 2016|12/2015|0.91|2.95|3.14B|1,593M
2878|STOXX600|KBC|EUR|Financial|539|2015-11-16|Nov 16, 2015|09/2015|0.36|1.28|2.61B|1,772M
2878|STOXX600|KBC|EUR|Financial|539|2015-08-06|Aug 06, 2015|06/2015|1.41|--|5.70B|1,819M
2878|STOXX600|KBC|EUR|Financial|539|2015-05-12|May 12, 2015|03/2015|--|--|2.79B|1,804M
2878|STOXX600|KBC|EUR|Financial|539|2015-02-12|Feb 12, 2015|12/2014|--|0.79|2.86B|1,738M
2878|STOXX600|KBC|EUR|Financial|539|2014-11-13|Nov 13, 2014|09/2014|1.00|0.91|2.83B|1,716M
2878|STOXX600|KBC|EUR|Financial|539|2014-08-07|Aug 07, 2014|06/2014|0.63|0.59|2.69B|1,413M
2878|STOXX600|KBC|EUR|Financial|539|2014-05-15|May 15, 2014|03/2014|0.63|--|--|1,722M
2878|STOXX600|KBC|EUR|Financial|539|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,683M
2878|STOXX600|KBC|EUR|Financial|539|2013-11-14|Nov 14, 2013|09/2013|-0.30|0.82|--|1,692M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2021-10-27|Oct 27, 2021|09/2021|--|--|--|7,405M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2021-07-30|Jul 30, 2021|06/2021|1.28|1.52|3.58B|3,592M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2021-04-29|Apr 29, 2021|03/2021|--|--|--|3,586M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2021-02-16|Feb 16, 2021|12/2020|3.13|2.08|6.95B|3,483M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2020-07-31|Jul 31, 2020|06/2020|1.2|1.31|3.41B|3,405M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2020-02-18|Feb 18, 2020|12/2019|1.84|2.28|3.67B|3,613M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2019-08-08|Aug 08, 2019|06/2019|1.35|1.60|3.57B|3,524M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2019-05-01|May 01, 2019|03/2019|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2019-02-19|Feb 19, 2019|12/2018|1.77|2.12|3.38B|3,461M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2018-08-09|Aug 09, 2018|06/2018|1.44|1.45|3.23B|3.20B
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2018-05-03|May 03, 2018|03/2018|--|--|--|--
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2018-02-20|Feb 20, 2018|12/2017|1.97|1.96|3.23B|3.19B
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2017-08-10|Aug 10, 2017|06/2017|1.44|1.43|3.18B|3,190M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2017-02-21|Feb 21, 2017|12/2016|1.88|1.86|3.09B|3,105M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2016-08-04|Aug 04, 2016|06/2016|1.34|1.35|3.04B|3,084M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2016-02-23|Feb 23, 2016|12/2015|1.34|1.73|3.08B|2,939M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2015-08-06|Aug 06, 2015|06/2015|--|1.27|3.03B|3,041M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2015-02-24|Feb 24, 2015|12/2014|1.64|1.62|2.86B|2,935M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2014-08-07|Aug 07, 2014|06/2014|1.64|1.19|2.89B|2,959M
2879|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2014-02-25|Feb 25, 2014|12/2013|1.49|1.45|2.89B|2,897M
2880|STOXX600|KESKOB|EUR|Services|575|2021-10-29|Oct 29, 2021|09/2021|0.43|0.445|2.9B|2.9B
2880|STOXX600|KESKOB|EUR|Services|575|2021-07-23|Jul 23, 2021|06/2021|0.41|0.3604|2.99B|2.94B
2880|STOXX600|KESKOB|EUR|Services|575|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1818|2.54B|2.51B
2880|STOXX600|KESKOB|EUR|Services|575|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2918|2.66B|2.64B
2880|STOXX600|KESKOB|EUR|Services|575|2020-10-09|Oct 09, 2020|09/2020|0.48|0.3453|2.65B|2.67B
2880|STOXX600|KESKOB|EUR|Services|575|2020-07-23|Jul 23, 2020|06/2020|0.24|0.25|2.81B|2.78B
2880|STOXX600|KESKOB|EUR|Services|575|2020-04-28|Apr 28, 2020|03/2020|0.0875|0.09|2.54B|2.53B
2880|STOXX600|KESKOB|EUR|Services|575|2020-02-05|Feb 05, 2020|12/2019|0.225|0.8|2.73B|2.75B
2880|STOXX600|KESKOB|EUR|Services|575|2019-10-24|Oct 24, 2019|09/2019|0.3175|0.94|2.8B|2.78B
2880|STOXX600|KESKOB|EUR|Services|575|2019-07-23|Jul 23, 2019|06/2019|0.215|0.69|2.78B|2.77B
2880|STOXX600|KESKOB|EUR|Services|575|2019-04-25|Apr 25, 2019|03/2019|0.07|0.33|2.4B|2.42B
2880|STOXX600|KESKOB|EUR|Services|575|2019-02-07|Feb 07, 2019|12/2018|0.135|0.69|2.66B|2.64B
2880|STOXX600|KESKOB|EUR|Services|575|2018-10-24|Oct 24, 2018|09/2018|0.1975|0.81|2.64B|2.64B
2880|STOXX600|KESKOB|EUR|Services|575|2018-07-25|Jul 25, 2018|06/2018|0.151|0.56|2.67B|2.67B
2880|STOXX600|KESKOB|EUR|Services|575|2018-04-27|Apr 27, 2018|03/2018|0.0875|0.29|2.41B|2.44B
2880|STOXX600|KESKOB|EUR|Services|575|2018-02-03|Feb 03, 2018|12/2017|0.1625|0.14|2.62B|2,624M
2880|STOXX600|KESKOB|EUR|Services|575|2017-10-25|Oct 25, 2017|09/2017|0.18|0.20|2.65B|2,658M
2880|STOXX600|KESKOB|EUR|Services|575|2017-07-27|Jul 27, 2017|06/2017|0.1525|0.17|2.81B|2,849M
2880|STOXX600|KESKOB|EUR|Services|575|2017-04-27|Apr 27, 2017|03/2017|0.0725|0.06|2.6B|2,586M
2880|STOXX600|KESKOB|EUR|Services|575|2017-02-02|Feb 02, 2017|12/2016|0.105|0.13|2.77B|2,731M
2880|STOXX600|KESKOB|EUR|Services|575|2016-10-26|Oct 26, 2016|09/2016|0.1825|0.16|2.79B|2,814M
2880|STOXX600|KESKOB|EUR|Services|575|2016-08-03|Aug 03, 2016|06/2016|0.59|0.14|2.61B|2,574M
2880|STOXX600|KESKOB|EUR|Services|575|2016-04-27|Apr 27, 2016|03/2016|0.26|0.06|2.01B|2,024M
2880|STOXX600|KESKOB|EUR|Services|575|2016-02-03|Feb 03, 2016|12/2015|0.42|0.11|2.17B|2,173M
2880|STOXX600|KESKOB|EUR|Services|575|2015-10-22|Oct 22, 2015|09/2015|0.53|0.16|2.20B|2,217M
2880|STOXX600|KESKOB|EUR|Services|575|2015-07-22|Jul 22, 2015|06/2015|1.48|0.14|2.23B|2,248M
2880|STOXX600|KESKOB|EUR|Services|575|2015-04-28|Apr 28, 2015|03/2015|-1.11|0.05|2.08B|2,084M
2880|STOXX600|KESKOB|EUR|Services|575|2015-02-10|Feb 10, 2015|12/2014|0.42|0.11|2.27B|2,272M
2880|STOXX600|KESKOB|EUR|Services|575|2014-07-22|Jul 22, 2014|06/2014|--|0.12|2.37B|2,397M
2880|STOXX600|KESKOB|EUR|Services|575|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.04|--|2,136M
2880|STOXX600|KESKOB|EUR|Services|575|2014-02-04|Feb 04, 2014|12/2013|0.59|0.43|--|2,376M
2881|STOXX600|KGH|PLN|Materials|8777|2021-08-17|Aug 17, 2021|06/2021|11.8|8.27|7.76B|8.07B
2881|STOXX600|KGH|PLN|Materials|8777|2021-05-12|May 12, 2021|03/2021|6.83|6.12|6.75B|7.06B
2881|STOXX600|KGH|PLN|Materials|8777|2021-03-24|Mar 24, 2021|12/2020|3.12|4.62|7.05B|7.25B
2881|STOXX600|KGH|PLN|Materials|8777|2020-11-18|Nov 18, 2020|09/2020|2.36|2.89|5.63B|6.27B
2881|STOXX600|KGH|PLN|Materials|8777|2020-08-18|Aug 18, 2020|06/2020|0.05|2.23|5.65B|5.62B
2881|STOXX600|KGH|PLN|Materials|8777|2020-05-12|May 12, 2020|03/2020|3.46|1.8|5.3B|5.3B
2881|STOXX600|KGH|PLN|Materials|8777|2020-03-17|Mar 17, 2020|12/2019|-1.22|1.79|5.85B|5.85B
2881|STOXX600|KGH|PLN|Materials|8777|2019-11-19|Nov 19, 2019|09/2019|3.48|2.24|5.64B|5.62B
2881|STOXX600|KGH|PLN|Materials|8777|2019-08-19|Aug 19, 2019|06/2019|2.09|2.61|5.74B|5.67B
2881|STOXX600|KGH|PLN|Materials|8777|2019-05-15|May 15, 2019|03/2019|2.76|2.56|5.49B|5.4B
2881|STOXX600|KGH|PLN|Materials|8777|2019-03-12|Mar 12, 2019|12/2018|3.42|3.42|5.74B|5.74B
2881|STOXX600|KGH|PLN|Materials|8777|2018-11-14|Nov 14, 2018|09/2018|1.82|1.81|5.36B|5.14B
2881|STOXX600|KGH|PLN|Materials|8777|2018-08-17|Aug 17, 2018|06/2018|0.86|3.36|5.16B|5.12B
2881|STOXX600|KGH|PLN|Materials|8777|2018-05-15|May 15, 2018|03/2018|2.2|1.73|4.27B|4.5B
2881|STOXX600|KGH|PLN|Materials|8777|2018-03-15|Mar 15, 2018|12/2017|1.5|3.1|5.87B|5.19B
2881|STOXX600|KGH|PLN|Materials|8777|2017-11-14|Nov 14, 2017|09/2017|3.02|4.39|4.77B|5.42B
2881|STOXX600|KGH|PLN|Materials|8777|2017-08-17|Aug 17, 2017|06/2017|0.495|3.58|4.8B|4.93B
2881|STOXX600|KGH|PLN|Materials|8777|2017-05-04|May 04, 2017|03/2017|3.14|4.36|4.91B|--
2881|STOXX600|KGH|PLN|Materials|8777|2017-03-17|Mar 17, 2017|12/2016|-25.4|4.19|6.02B|4.21B
2881|STOXX600|KGH|PLN|Materials|8777|2016-11-09|Nov 09, 2016|09/2016|0.6275|0.78|4.69B|4.44B
2881|STOXX600|KGH|PLN|Materials|8777|2016-08-17|Aug 17, 2016|06/2016|0.68|0.99|4.54B|4.40B
2881|STOXX600|KGH|PLN|Materials|8777|2016-05-13|May 13, 2016|03/2016|0.68|0.81|3.91B|4.35B
2881|STOXX600|KGH|PLN|Materials|8777|2016-03-17|Mar 17, 2016|12/2015|1.05|--|5.15B|4.85B
2881|STOXX600|KGH|PLN|Materials|8777|2015-11-12|Nov 12, 2015|09/2015|--|3.03|4.80B|4.97B
2881|STOXX600|KGH|PLN|Materials|8777|2015-08-13|Aug 13, 2015|06/2015|3.98|2.93|5.33B|5.56B
2881|STOXX600|KGH|PLN|Materials|8777|2015-05-08|May 08, 2015|03/2015|3.98|2.9|4.73B|4.54B
2881|STOXX600|KGH|PLN|Materials|8777|2015-03-16|Mar 16, 2015|12/2014|3.18|3.02|5.78B|5.29B
2881|STOXX600|KGH|PLN|Materials|8777|2014-11-13|Nov 13, 2014|09/2014|3.18|2.75|5.19B|4.19B
2881|STOXX600|KGH|PLN|Materials|8777|2014-08-13|Aug 13, 2014|06/2014|3.39|2.54|4.88B|2.88B
2881|STOXX600|KGH|PLN|Materials|8777|2014-05-14|May 14, 2014|03/2014|2.09|2.09|--|4.75B
2881|STOXX600|KGH|PLN|Materials|8777|2014-03-28|Mar 28, 2014|12/2013|3.40|4.59|--|5.00B
2881|STOXX600|KGH|PLN|Materials|8777|2013-11-14|Nov 14, 2013|09/2013|2.59|4.47|--|4.41B
2882|STOXX600|KSP|EUR|Industrials|32414|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
2882|STOXX600|KSP|EUR|Industrials|32414|2018-02-23|Feb 23, 2018|12/2017|--|--|--|1.87B
2882|STOXX600|KSP|EUR|Industrials|32414|2017-08-18|Aug 18, 2017|06/2017|--|--|--|1.74B
2882|STOXX600|KSP|EUR|Industrials|32414|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1.55B
2882|STOXX600|KSP|EUR|Industrials|32414|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
2882|STOXX600|KSP|EUR|Industrials|32414|2016-02-22|Feb 22, 2016|12/2015|--|--|--|1.47B
2882|STOXX600|KSP|EUR|Industrials|32414|2015-08-24|Aug 24, 2015|06/2015|--|--|--|--
2882|STOXX600|KSP|EUR|Industrials|32414|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
2882|STOXX600|KSP|EUR|Industrials|32414|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2021-07-11|Jul 11, 2021|06/2021|26.64|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2021-04-22|Apr 22, 2021|03/2021|12.96|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2021-02-04|Feb 04, 2021|12/2020|13.59|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2020-10-15|Oct 15, 2020|09/2020|72.84|--|20.28B|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2020-07-12|Jul 12, 2020|06/2020|87.19|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2020-04-16|Apr 16, 2020|03/2020|-29.65|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2020-02-06|Feb 06, 2020|12/2019|-3.94|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2019-10-24|Oct 24, 2019|09/2019|8.3|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2019-07-19|Jul 19, 2019|06/2019|16.67|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2019-04-26|Apr 26, 2019|03/2019|38.42|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2019-02-13|Feb 13, 2019|12/2018|-23.18|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2018-10-25|Oct 25, 2018|09/2018|-37.59|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2018-07-20|Jul 20, 2018|06/2018|14.25|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2018-04-30|Apr 30, 2018|03/2018|7.21|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2018-02-12|Feb 12, 2018|12/2017|13.22|--|5.06B|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2017-10-26|Oct 26, 2017|09/2017|10.04|--|256M|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2017-07-21|Jul 21, 2017|06/2017|12.22|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2017-02-10|Feb 10, 2017|12/2016|-5.55|3.97|-2.04B|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2016-10-26|Oct 26, 2016|09/2016|26.49|--|249.9M|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2016-07-22|Jul 22, 2016|06/2016|--|--|1.70B|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2016-02-11|Feb 11, 2016|12/2015|--|--|306.0M|--
2883|STOXX600|KINVBs|SEK|Financial|18993|2015-10-23|Oct 23, 2015|09/2015|--|--|238.0M|216.5M
2883|STOXX600|KINVBs|SEK|Financial|18993|2015-07-22|Jul 22, 2015|06/2015|--|--|295.0M|300.0M
2883|STOXX600|KINVBs|SEK|Financial|18993|2015-04-23|Apr 23, 2015|03/2015|--|--|290.0M|324.3M
2883|STOXX600|KINVBs|SEK|Financial|18993|2015-02-06|Feb 06, 2015|12/2014|--|--|379.0M|--
2884|STOXX600||EUR|Services|1081898|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1502|72.2M|99.5M
2884|STOXX600||EUR|Services|1081898|2021-08-19|Aug 19, 2021|06/2021|1.2|0.1472|69.1M|92.49M
2884|STOXX600||EUR|Services|1081898|2021-05-12|May 12, 2021|03/2021|0.57|0.0982|55.5M|87.79M
2884|STOXX600||EUR|Services|1081898|2021-02-18|Feb 18, 2021|12/2020|0.62|0.1238|63.8M|98.57M
2884|STOXX600||EUR|Services|1081898|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2324|68.9M|89.13M
2884|STOXX600||EUR|Services|1081898|2020-08-20|Aug 20, 2020|06/2020|0.24|0.48|68.9M|89.92M
2884|STOXX600||EUR|Services|1081898|2020-05-07|May 07, 2020|03/2020|0.17|0.12|56M|83.29M
2884|STOXX600||EUR|Services|1081898|2020-02-13|Feb 13, 2020|12/2019|2.72|0.15|60.1M|88.2M
2884|STOXX600||EUR|Services|1081898|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|69.5M|76.96M
2884|STOXX600||EUR|Services|1081898|2019-08-23|Aug 23, 2019|06/2019|0.27|0.24|66.8M|83.25M
2884|STOXX600||EUR|Services|1081898|2019-05-09|May 09, 2019|03/2019|0.11|0.12|71.25M|51M
2884|STOXX600||EUR|Services|1081898|2019-02-14|Feb 14, 2019|12/2018|0.195|0.25|75.55M|53M
2884|STOXX600||EUR|Services|1081898|2018-11-05|Nov 05, 2018|09/2018|0.16|0.15|64.5M|74.04M
2884|STOXX600||EUR|Services|1081898|2018-08-24|Aug 24, 2018|06/2018|0.14|0.13|61.4M|89.08M
2884|STOXX600||EUR|Services|1081898|2018-06-21|Jun 21, 2018|09/2017|0.24|--|84.00M|--
2884|STOXX600||EUR|Services|1081898|2018-06-21|Jun 21, 2018|12/2017|0.21|--|85.70M|--
2884|STOXX600||EUR|Services|1081898|2018-05-30|May 30, 2018|03/2018|0.14|--|72.1M|--
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2021-10-28|Oct 28, 2021|09/2021|0.5|0.5001|2.61B|2.61B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2021-07-20|Jul 20, 2021|06/2021|0.55|0.5153|2.81B|2.64B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3612|2.33B|2.23B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2021-01-28|Jan 28, 2021|12/2020|0.55|0.5687|2.62B|2.69B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2020-10-22|Oct 22, 2020|09/2020|0.5|0.4912|2.59B|2.56B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2020-07-16|Jul 16, 2020|06/2020|0.47|0.38|2.53B|2.32B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2020-04-21|Apr 21, 2020|03/2020|0.29|0.3|2.2B|2.07B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2020-01-28|Jan 28, 2020|12/2019|0.54|0.56|2.68B|2.61B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2019-10-23|Oct 23, 2019|09/2019|0.48|0.48|2.56B|2.44B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2019-07-18|Jul 18, 2019|06/2019|0.46|0.49|2.54B|2.47B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2019-04-25|Apr 25, 2019|03/2019|0.32|0.36|2.2B|2.1B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2019-01-24|Jan 24, 2019|12/2018|0.45|0.5|2.44B|2.42B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2018-10-25|Oct 25, 2018|09/2018|0.42|0.48|2.29B|2.28B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2018-07-19|Jul 19, 2018|06/2018|0.43|0.48|2.33B|2.36B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2018-04-25|Apr 25, 2018|03/2018|0.33|0.34|2.01B|1.87B
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2018-01-25|Jan 25, 2018|12/2017|0.55|0.56|2.66B|2,644M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2017-10-26|Oct 26, 2017|09/2017|0.48|0.48|2.19B|2,174M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2017-07-19|Jul 19, 2017|06/2017|0.5|0.52|2.28B|2,293M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2017-04-27|Apr 27, 2017|03/2017|0.36|0.35|1.81B|1,780M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2017-01-26|Jan 26, 2017|12/2016|0.58|0.56|2.59B|2,600M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2016-10-26|Oct 26, 2016|09/2016|0.517|0.51|2.17B|2,243M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2016-07-19|Jul 19, 2016|06/2016|0.51|0.50|2.27B|2,284M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.75B|1,784M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2016-01-28|Jan 28, 2016|12/2015|0.37|0.59|2.56B|2,445M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2015-10-22|Oct 22, 2015|09/2015|--|0.49|2.18B|2,176M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2015-07-17|Jul 17, 2015|06/2015|0.51|0.45|2.21B|2,140M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2015-04-22|Apr 22, 2015|03/2015|0.29|0.31|1.69B|1,590M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2015-01-29|Jan 29, 2015|12/2014|0.40|0.47|2.17B|2,243M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2014-07-18|Jul 18, 2014|06/2014|0.39|0.40|1.85B|1,871M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2014-04-23|Apr 23, 2014|03/2014|0.28|0.27|--|1,486M
2885|STOXX600|KNEBV|EUR|Capital Goods|570|2014-01-28|Jan 28, 2014|12/2013|0.36|0.42|--|2,042M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2021-11-02|Nov 02, 2021|09/2021|1.22|1.25|2.3B|2.23B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2021-08-03|Aug 03, 2021|06/2021|1.98|2.54|2.29B|2.26B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2021-05-04|May 04, 2021|03/2021|1.31|1.13|2.19B|2.21B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2021-02-16|Feb 16, 2021|12/2020|0.98|0.9964|2.08B|1.98B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2020-11-03|Nov 03, 2020|09/2020|1.06|1.07|1.96B|2.19B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2020-08-04|Aug 04, 2020|06/2020|1.05|1.06|2.24B|2.17B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2020-05-07|May 07, 2020|03/2020|1.24|1.17|2.29B|2.27B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2020-02-13|Feb 13, 2020|12/2019|0.96|1.11|2.15B|2.26B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2019-11-05|Nov 05, 2019|09/2019|1.36|1.38|2.29B|2.3B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2019-08-01|Aug 01, 2019|06/2019|1.2|1.21|2.28B|2.31B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2019-05-07|May 07, 2019|03/2019|1.12|1.13|2.29B|2.31B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2019-02-14|Feb 14, 2019|12/2018|1.02|1.04|2.21B|2.19B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2018-10-30|Oct 30, 2018|09/2018|1.18|1.16|2.27B|2.24B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2018-07-31|Jul 31, 2018|06/2018|1.73|1.68|2.36B|2.38B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2018-04-12|Apr 12, 2018|03/2018|1.91|1.33|2.44B|2.23B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2018-02-14|Feb 14, 2018|12/2017|1.11|0.94|2.18B|2.08B
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2017-11-01|Nov 01, 2017|09/2017|0.91|0.97|2.14B|2,086M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2017-08-01|Aug 01, 2017|06/2017|0.98|0.96|2.16B|2,135M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2017-05-02|May 02, 2017|03/2017|0.92|0.79|2.16B|2,034M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2017-02-15|Feb 15, 2017|12/2016|0.73|0.73|2.02B|1,995M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|2B|1,993M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2016-08-02|Aug 02, 2016|06/2016|0.76|0.74|1.99B|1,975M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2016-04-26|Apr 26, 2016|03/2016|0.60|0.59|1.91B|1,943M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2016-02-17|Feb 17, 2016|12/2015|0.60|0.47|1.93B|1,935M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2015-11-03|Nov 03, 2015|09/2015|0.53|0.76|1.95B|1,924M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2015-08-04|Aug 04, 2015|06/2015|0.74|0.76|1.97B|2,005M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2015-04-29|Apr 29, 2015|03/2015|0.74|0.61|1.89B|1,988M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2015-02-11|Feb 11, 2015|12/2014|0.51|0.70|2.27B|2,278M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2014-11-04|Nov 04, 2014|09/2014|0.81|0.76|2.32B|2,284M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2014-08-05|Aug 05, 2014|06/2014|0.73|0.70|2.29B|2,297M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2014-05-06|May 06, 2014|03/2014|0.66|0.61|--|2,282M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2014-02-26|Feb 26, 2014|12/2013|0.68|0.81|--|2,422M
2886|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2013-11-05|Nov 05, 2013|09/2013|0.86|0.84|--|2,495M
2887|STOXX600|KPN|EUR|Services|6913|2021-10-25|Oct 25, 2021|09/2021|0.04|0.0342|1.31B|1.29B
2887|STOXX600|KPN|EUR|Services|6913|2021-07-27|Jul 27, 2021|06/2021|0.19|0.0343|1.3B|1.28B
2887|STOXX600|KPN|EUR|Services|6913|2021-04-29|Apr 29, 2021|03/2021|0.03|0.031|1.29B|1.29B
2887|STOXX600|KPN|EUR|Services|6913|2021-01-29|Jan 29, 2021|12/2020|0.0407|0.0414|1.35B|1.34B
2887|STOXX600|KPN|EUR|Services|6913|2020-10-27|Oct 27, 2020|09/2020|0.0305|0.0282|1.3B|1.31B
2887|STOXX600|KPN|EUR|Services|6913|2020-07-27|Jul 27, 2020|06/2020|0.03|0.03|1.29B|1.29B
2887|STOXX600|KPN|EUR|Services|6913|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|1.33B|1.32B
2887|STOXX600|KPN|EUR|Services|6913|2020-01-28|Jan 28, 2020|12/2019|0.0201|0.02|1.39B|1.38B
2887|STOXX600|KPN|EUR|Services|6913|2019-10-25|Oct 25, 2019|09/2019|0.0749|0.08|1.37B|1.36B
2887|STOXX600|KPN|EUR|Services|6913|2019-07-23|Jul 23, 2019|06/2019|0.03|0.02|1.36B|1.37B
2887|STOXX600|KPN|EUR|Services|6913|2019-04-25|Apr 25, 2019|03/2019|0.02|0.02|1.36B|1.37B
2887|STOXX600|KPN|EUR|Services|6913|2019-01-29|Jan 29, 2019|12/2018|-0.0103|-0.01|1.44B|1.41B
2887|STOXX600|KPN|EUR|Services|6913|2018-10-23|Oct 23, 2018|09/2018|0.02|0.02|1.4B|1.4B
2887|STOXX600|KPN|EUR|Services|6913|2018-07-27|Jul 27, 2018|06/2018|0.03|0.03|1.4B|1.41B
2887|STOXX600|KPN|EUR|Services|6913|2018-04-27|Apr 27, 2018|03/2018|0.0217|0.02|1.52B|1.52B
2887|STOXX600|KPN|EUR|Services|6913|2018-01-31|Jan 31, 2018|12/2017|0.0164|0.01|1.61B|1,611M
2887|STOXX600|KPN|EUR|Services|6913|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|1.61B|1,613M
2887|STOXX600|KPN|EUR|Services|6913|2017-07-26|Jul 26, 2017|06/2017|0.04|0.03|1.63B|1,631M
2887|STOXX600|KPN|EUR|Services|6913|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|1.65B|1,649M
2887|STOXX600|KPN|EUR|Services|6913|2017-02-01|Feb 01, 2017|12/2016|0.03|0.01|1.72B|1,712M
2887|STOXX600|KPN|EUR|Services|6913|2016-10-05|Oct 05, 2016|09/2016|0.0108|0.01|1.72B|1,704M
2887|STOXX600|KPN|EUR|Services|6913|2016-07-27|Jul 27, 2016|06/2016|0.04|0.02|3.37B|1,697M
2887|STOXX600|KPN|EUR|Services|6913|2016-04-29|Apr 29, 2016|03/2016|0.04|0.00|1.69B|1,712M
2887|STOXX600|KPN|EUR|Services|6913|2016-02-02|Feb 02, 2016|12/2015|--|-0.01|3.51B|1,779M
2887|STOXX600|KPN|EUR|Services|6913|2015-10-27|Oct 27, 2015|09/2015|--|0.01|--|1,742M
2887|STOXX600|KPN|EUR|Services|6913|2015-07-29|Jul 29, 2015|06/2015|--|0.01|3.50B|1,830M
2887|STOXX600|KPN|EUR|Services|6913|2015-04-30|Apr 30, 2015|03/2015|--|0.00|1.76B|1,941M
2887|STOXX600|KPN|EUR|Services|6913|2015-02-04|Feb 04, 2015|12/2014|-0.01|-0.04|3.74B|1,967M
2887|STOXX600|KPN|EUR|Services|6913|2014-10-28|Oct 28, 2014|09/2014|0.01|0.02|--|1,968M
2887|STOXX600|KPN|EUR|Services|6913|2014-07-30|Jul 30, 2014|06/2014|0.01|0.13|3.67B|1,980M
2887|STOXX600|KPN|EUR|Services|6913|2014-04-25|Apr 25, 2014|03/2014|--|--|--|2,015M
2887|STOXX600|KPN|EUR|Services|6913|2014-02-04|Feb 04, 2014|12/2013|-0.02|-0.23|2.06B|1,900M
2887|STOXX600|KPN|EUR|Services|6913|2013-10-22|Oct 22, 2013|09/2013|0.01|0.09|--|2,892M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2021-11-03|Nov 03, 2021|09/2021|0.09|0.2|3.22B|3.26B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2021-07-30|Jul 30, 2021|06/2021|0.3455|0.3809|3.56B|3.56B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2021-05-07|May 07, 2021|03/2021|0.00|0.00|2.79B|2.71B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2021-03-10|Mar 10, 2021|12/2020|0.183|0.4423|4.39B|4.4B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2020-11-04|Nov 04, 2020|09/2020|0.13|0.1449|3.15B|2.97B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2020-07-31|Jul 31, 2020|06/2020|0.21|0.21|3.29B|3B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2020-05-06|May 06, 2020|03/2020|-0.1|-0.04|2.59B|2.56B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2020-03-13|Mar 13, 2020|12/2019|0.616|0.38|4.65B|3.91B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2019-11-06|Nov 06, 2019|09/2019|0.271|0.13|3.17B|2.92B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2019-07-30|Jul 30, 2019|06/2019|0.304|0.09|3.24B|3.23B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2019-05-07|May 07, 2019|03/2019|0.1007|0.1|2.73B|2.59B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2019-03-13|Mar 13, 2019|12/2018|0.277|0.29|4B|3.47B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2018-11-08|Nov 08, 2018|09/2018|0.364|0.34|2.65B|2.81B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2018-07-31|Jul 31, 2018|06/2018|0.1|0.14|3.14B|3.14B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2018-05-09|May 09, 2018|03/2018|0.09|0.11|2.45B|2.42B
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2018-03-14|Mar 14, 2018|12/2017|0.002|0.32|3.54B|3,849M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2017-11-09|Nov 09, 2017|09/2017|0.134|0.22|2.66B|2,578M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2017-07-27|Jul 27, 2017|06/2017|0.25|0.25|2.85B|2,781M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2017-05-04|May 04, 2017|03/2017|0.136|0.10|2.48B|2,417M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2017-03-22|Mar 22, 2017|12/2016|0.1204|0.25|3.97B|4,220M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2016-11-03|Nov 03, 2016|09/2016|0.25|0.22|2.62B|2,919M
2888|STOXX600|LDOF|EUR|Capital Goods|6961|2015-11-05|Nov 05, 2015|09/2015|--|0.10|3.03B|3,132M
2889|STOXX600||||480|2021-10-19|Oct 19, 2021|09/2021|1.73|1.5|56.3B|58.28B
2889|STOXX600||||480|2021-07-16|Jul 16, 2021|06/2021|1.1|1.12|54.9B|57.26B
2889|STOXX600||||480|2021-04-21|Apr 21, 2021|03/2021|0.96|0.9308|49.8B|52.66B
2889|STOXX600||||480|2021-01-29|Jan 29, 2021|12/2020|2.26|1.73|69.6B|68.07B
2889|STOXX600||||480|2020-10-21|Oct 21, 2020|09/2020|1.61|1.29|57.47B|57.16B
2889|STOXX600||||480|2020-07-17|Jul 17, 2020|06/2020|0.74|0.54|55.6B|55.16B
2889|STOXX600||||480|2020-04-22|Apr 22, 2020|03/2020|0.65|0.71|49.8B|52.92B
2889|STOXX600||||480|2020-01-24|Jan 24, 2020|12/2019|1.33|1.33|66.4B|65.91B
2889|STOXX600||||480|2019-10-17|Oct 17, 2019|09/2019|-1.89|0.76|57.1B|56.45B
2889|STOXX600||||480|2019-07-17|Jul 17, 2019|06/2019|0.59|0.73|54.81B|53.5B
2889|STOXX600||||480|2019-04-17|Apr 17, 2019|03/2019|0.8|0.67|48.9B|48.36B
2889|STOXX600||||480|2019-01-25|Jan 25, 2019|12/2018|-0.77|0.83|63.8B|61.45B
2889|STOXX600||||480|2018-10-18|Oct 18, 2018|09/2018|1.03|0.43|53.81B|50.28B
2889|STOXX600||||480|2018-07-18|Jul 18, 2018|06/2018|-0.09|0.19|49.8B|48.25B
2889|STOXX600||||480|2018-04-20|Apr 20, 2018|03/2018|0.11|-0.21|43.41B|43.54B
2889|STOXX600||||480|2018-01-31|Jan 31, 2018|12/2017|-1.19|0.47|57.2B|58,603M
2889|STOXX600||||480|2017-10-20|Oct 20, 2017|09/2017|-0.55|0.04|47.66B|47,624M
2889|STOXX600||||480|2017-07-18|Jul 18, 2017|06/2017|0.17|0.38|50.28B|50,877M
2889|STOXX600||||480|2017-04-25|Apr 25, 2017|03/2017|0.1154|0.28|46.4B|47,532M
2889|STOXX600||||480|2017-01-26|Jan 26, 2017|12/2016|0.62|0.70|65.22B|59,524M
2889|STOXX600||||480|2016-10-21|Oct 21, 2016|09/2016|0.34|0.34|51.08B|52,225M
2889|STOXX600||||480|2016-07-19|Jul 19, 2016|06/2016|0.83|0.91|54.11B|55,291M
2889|STOXX600||||480|2016-04-21|Apr 21, 2016|03/2016|0.87|1.12|52.21B|54,163M
2889|STOXX600||||480|2016-01-27|Jan 27, 2016|12/2015|0.87|2.38|73.57B|73,692M
2889|STOXX600||||480|2015-10-23|Oct 23, 2015|09/2015|2.50|1.33|59.16B|60,653M
2889|STOXX600||||480|2015-07-17|Jul 17, 2015|06/2015|1.35|1.01|60.67B|58,586M
2889|STOXX600||||480|2015-04-23|Apr 23, 2015|03/2015|1.45|0.93|53.52B|54,515M
2889|STOXX600||||480|2015-01-27|Jan 27, 2015|12/2014|1.71|1.58|67.99B|70,747M
2889|STOXX600||||480|2014-10-24|Oct 24, 2014|09/2014|1.11|1.10|57.64B|54,955M
2889|STOXX600||||480|2014-07-18|Jul 18, 2014|06/2014|1.07|0.97|54.85B|52,875M
2889|STOXX600||||480|2014-04-23|Apr 23, 2014|03/2014|0.90|0.90|--|51,060M
2889|STOXX600||||480|2014-01-30|Jan 30, 2014|12/2013|1.18|1.45|--|65.16B
2889|STOXX600||||480|2013-10-24|Oct 24, 2013|09/2013|1.31|1.14|--|54.42B
2890|STOXX600|LUNDBs|SEK|Financial|18999|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2021-05-25|May 25, 2021|03/2021|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2020-05-29|May 29, 2020|03/2020|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2019-07-17|Jul 17, 2019|06/2019|3.36|--|11.34B|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2019-05-28|May 28, 2019|03/2019|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2018-05-22|May 22, 2018|03/2018|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2018-02-21|Feb 21, 2018|12/2017|--|--|--|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2015-05-28|May 28, 2015|03/2015|--|--|5.39B|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2015-02-19|Feb 19, 2015|12/2014|--|--|4.85B|--
2890|STOXX600|LUNDBs|SEK|Financial|18999|2014-11-24|Nov 24, 2014|09/2014|--|--|4.71B|--
2891|STOXX600|LUNE|SEK|Energy|489|2021-10-29|Oct 29, 2021|09/2021|0.82|0.8586|1.48B|1.37B
2891|STOXX600|LUNE|SEK|Energy|489|2021-07-28|Jul 28, 2021|06/2021|0.56|0.6736|1.27B|1.22B
2891|STOXX600|LUNE|SEK|Energy|489|2021-04-29|Apr 29, 2021|03/2021|0.53|0.6389|1.11B|1.07B
2891|STOXX600|LUNE|SEK|Energy|489|2021-01-28|Jan 28, 2021|12/2020|1.07|0.79|779.7M|718.45M
2891|STOXX600|LUNE|SEK|Energy|489|2020-10-30|Oct 30, 2020|09/2020|0.74|0.73|687M|651.60M
2891|STOXX600|LUNE|SEK|Energy|489|2020-07-29|Jul 29, 2020|06/2020|0.18|0.73|402.5M|423.49M
2891|STOXX600|LUNE|SEK|Energy|489|2020-04-30|Apr 30, 2020|03/2020|0.23|-0.03|695.2M|736.70M
2891|STOXX600|LUNE|SEK|Energy|489|2020-01-31|Jan 31, 2020|12/2019|0.56|0.59|749.7M|717.61M
2891|STOXX600|LUNE|SEK|Energy|489|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|458.3M|459.40M
2891|STOXX600|LUNE|SEK|Energy|489|2019-07-31|Jul 31, 2019|06/2019|0.28|0.24|499.9M|482.85M
2891|STOXX600|LUNE|SEK|Energy|489|2019-05-02|May 02, 2019|03/2019|0.1595|0.18|491.6M|495.55M
2891|STOXX600|LUNE|SEK|Energy|489|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.09|611M|581.79M
2891|STOXX600|LUNE|SEK|Energy|489|2018-11-07|Nov 07, 2018|09/2018|0.18|0.27|636.4M|625.31M
2891|STOXX600|LUNE|SEK|Energy|489|2018-07-31|Jul 31, 2018|06/2018|0.11|0.25|677.1M|603.64M
2891|STOXX600|LUNE|SEK|Energy|489|2018-05-02|May 02, 2018|03/2018|0.67|0.42|692.9M|509.17M
2891|STOXX600|LUNE|SEK|Energy|489|2018-02-01|Feb 01, 2018|12/2017|-0.15|0.17|593.7M|460.43M
2891|STOXX600|LUNE|SEK|Energy|489|2017-11-01|Nov 01, 2017|09/2017|0.67|0.38|517.2M|426.89M
2891|STOXX600|LUNE|SEK|Energy|489|2017-08-02|Aug 02, 2017|06/2017|0.43|0.50|464.6M|388.89M
2891|STOXX600|LUNE|SEK|Energy|489|2017-05-03|May 03, 2017|03/2017|0.18|0.21|421.5M|403.49M
2891|STOXX600|LUNE|SEK|Energy|489|2017-02-01|Feb 01, 2017|12/2016|0.79|0.18|326.2M|380.32M
2891|STOXX600|LUNE|SEK|Energy|489|2016-11-02|Nov 02, 2016|09/2016|4.46|0.21|317.4M|328.10M
2891|STOXX600|LUNE|SEK|Energy|489|2016-08-03|Aug 03, 2016|06/2016|-1.34|0.08|265.3M|247.07M
2891|STOXX600|LUNE|SEK|Energy|489|2016-05-11|May 11, 2016|03/2016|3.15|0.13|191.3M|193.52M
2891|STOXX600|LUNE|SEK|Energy|489|2016-02-03|Feb 03, 2016|12/2015|-5.14|-0.11|136.0M|153.74M
2891|STOXX600|LUNE|SEK|Energy|489|2015-11-04|Nov 04, 2015|09/2015|-5.56|-0.23|154.2M|157.99M
2891|STOXX600|LUNE|SEK|Energy|489|2015-08-05|Aug 05, 2015|06/2015|-5.61|0.03|157.8M|172.65M
2891|STOXX600|LUNE|SEK|Energy|489|2015-05-06|May 06, 2015|03/2015|1.74|-0.29|121.3M|133.84M
2891|STOXX600|LUNE|SEK|Energy|489|2015-02-04|Feb 04, 2015|12/2014|-6.08|-0.66|135.2M|163.76M
2891|STOXX600|LUNE|SEK|Energy|489|2014-11-05|Nov 05, 2014|09/2014|0.16|0.04|189.2M|190.02M
2891|STOXX600|LUNE|SEK|Energy|489|2014-08-06|Aug 06, 2014|06/2014|0.15|0.10|225.4M|242.27M
2891|STOXX600|LUNE|SEK|Energy|489|2014-05-07|May 07, 2014|03/2014|0.07|0.07|--|252.15M
2891|STOXX600|LUNE|SEK|Energy|489|2014-02-05|Feb 05, 2014|12/2013|0.52|0.07|--|289.11M
2891|STOXX600|LUNE|SEK|Energy|489|2013-11-06|Nov 06, 2013|09/2013|0.07|0.09|--|274.36M
2892|STOXX600|MDBI|EUR|Financial|7024|2021-10-27|Oct 27, 2021|09/2021|0.29|0.27|706.4M|671.75M
2892|STOXX600|MDBI|EUR|Financial|7024|2021-07-28|Jul 28, 2021|06/2021|0.23|0.25|664.8M|646.4M
2892|STOXX600|MDBI|EUR|Financial|7024|2021-05-11|May 11, 2021|03/2021|0.22|0.19|662.8M|627.4M
2892|STOXX600|MDBI|EUR|Financial|7024|2021-02-08|Feb 08, 2021|12/2020|0.24|0.21|675M|629M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-10-27|Oct 27, 2020|09/2020|0.24|0.22|626M|597.33M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-07-29|Jul 29, 2020|06/2020|0.05|-0.03|605.9M|526M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-05-06|May 06, 2020|03/2020|0.09|--|581.9M|561M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2012|--|0.15|--|513.50M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2013|--|0.01|--|256.67M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2014|--|--|--|--
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2015|0.14|0.15|784.1M|440.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2016|0.19|0.12|683.1M|476.10M
2892|STOXX600|MDBI|EUR|Financial|7024|2020-02-05|Feb 05, 2020|12/2019|0.22|1.05|641M|607.75M
2892|STOXX600|MDBI|EUR|Financial|7024|2019-10-23|Oct 23, 2019|09/2019|0.31|--|684.2M|680.67M
2892|STOXX600|MDBI|EUR|Financial|7024|2019-07-31|Jul 31, 2019|06/2019|0.22|--|640.9M|630.67M
2892|STOXX600|MDBI|EUR|Financial|7024|2019-05-09|May 09, 2019|03/2019|0.2|--|607.2M|595.75M
2892|STOXX600|MDBI|EUR|Financial|7024|2019-02-07|Feb 07, 2019|12/2018|0.23|--|638.9M|605.25M
2892|STOXX600|MDBI|EUR|Financial|7024|2018-10-25|Oct 25, 2018|09/2018|0.28|--|637.7M|623M
2892|STOXX600|MDBI|EUR|Financial|7024|2018-08-01|Aug 01, 2018|06/2018|0.2|--|619.2M|598.2M
2892|STOXX600|MDBI|EUR|Financial|7024|2018-05-11|May 11, 2018|03/2018|0.76|--|630.2M|621.25M
2892|STOXX600|MDBI|EUR|Financial|7024|2018-02-10|Feb 10, 2018|12/2017|0.54|0.10|571.5M|536.50M
2892|STOXX600|MDBI|EUR|Financial|7024|2017-10-27|Oct 27, 2017|09/2017|0.34|--|598M|--
2892|STOXX600|MDBI|EUR|Financial|7024|2017-08-04|Aug 04, 2017|06/2017|0.15|0.13|538.8M|549.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2017-05-11|May 11, 2017|03/2017|0.2231|0.16|584.4M|563.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2017-02-08|Feb 08, 2017|12/2016|0.1|0.14|546.1M|1,003M
2892|STOXX600|MDBI|EUR|Financial|7024|2016-10-28|Oct 28, 2016|09/2016|0.3|-0.64|526.3M|--
2892|STOXX600|MDBI|EUR|Financial|7024|2016-08-04|Aug 04, 2016|06/2016|--|0.14|1.42B|519.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2016-02-10|Feb 10, 2016|12/2015|0.10|0.15|1.49B|444.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|769.6M|453.33M
2892|STOXX600|MDBI|EUR|Financial|7024|2015-09-22|Sep 22, 2015|06/2015|0.14|0.16|1.61B|525.80M
2892|STOXX600|MDBI|EUR|Financial|7024|2015-02-10|Feb 10, 2015|12/2014|--|0.12|1.50B|442.80M
2892|STOXX600|MDBI|EUR|Financial|7024|2014-10-27|Oct 27, 2014|09/2014|--|0.11|794.6M|413.00M
2892|STOXX600|MDBI|EUR|Financial|7024|2014-09-17|Sep 17, 2014|06/2014|--|0.12|1.66B|468.50M
2892|STOXX600|MDBI|EUR|Financial|7024|2014-02-19|Feb 19, 2014|12/2013|0.35|0.04|--|--
2892|STOXX600|MDBI|EUR|Financial|7024|2013-10-28|Oct 28, 2013|09/2013|--|--|--|448.20M
2893|STOXX600|MRL|EUR|Real Estate|102931|2021-07-30|Jul 30, 2021|06/2021|0.14|0.13|123.9M|124.93M
2893|STOXX600|MRL|EUR|Real Estate|102931|2021-05-14|May 14, 2021|03/2021|0.13|0.13|124.6M|125.3M
2893|STOXX600|MRL|EUR|Real Estate|102931|2021-02-26|Feb 26, 2021|12/2020|0.14|0.13|122.6M|122.73M
2893|STOXX600|MRL|EUR|Real Estate|102931|2020-11-17|Nov 17, 2020|09/2020|0.12|0.11|112.47M|117.24M
2893|STOXX600|MRL|EUR|Real Estate|102931|2020-07-30|Jul 30, 2020|06/2020|0.12|0.09|98.39M|104.16M
2893|STOXX600|MRL|EUR|Real Estate|102931|2020-05-14|May 14, 2020|03/2020|0.16|0.14|130.4M|130.8M
2893|STOXX600|MRL|EUR|Real Estate|102931|2020-02-27|Feb 27, 2020|12/2019|0.16|0.18|131.02M|124.65M
2893|STOXX600|MRL|EUR|Real Estate|102931|2019-11-13|Nov 13, 2019|09/2019|0.17|0.17|132.12M|116.7M
2893|STOXX600|MRL|EUR|Real Estate|102931|2019-07-30|Jul 30, 2019|06/2019|0.3|0.43|131.02M|126.03M
2893|STOXX600|MRL|EUR|Real Estate|102931|2019-05-14|May 14, 2019|03/2019|0.15|0.15|131.71M|132.35M
2893|STOXX600|MRL|EUR|Real Estate|102931|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|128.74M|126.66M
2893|STOXX600|MRL|EUR|Real Estate|102931|2018-11-15|Nov 15, 2018|09/2018|0.15|0.16|128.36M|129M
2893|STOXX600|MRL|EUR|Real Estate|102931|2018-07-31|Jul 31, 2018|06/2018|0.15|0.17|122.06M|126.27M
2893|STOXX600|MRL|EUR|Real Estate|102931|2018-05-11|May 11, 2018|03/2018|0.15|0.15|121.2M|121.2M
2893|STOXX600|MRL|EUR|Real Estate|102931|2018-02-28|Feb 28, 2018|12/2017|0.15|--|117.12M|--
2893|STOXX600|MRL|EUR|Real Estate|102931|2017-11-15|Nov 15, 2017|09/2017|0.12|--|117.1M|--
2893|STOXX600|MRL|EUR|Real Estate|102931|2017-09-22|Sep 22, 2017|06/2017|0.16|0.17|119.81M|116.6M
2893|STOXX600|MRL|EUR|Real Estate|102931|2017-05-12|May 12, 2017|03/2017|0.16|0.16|115.29M|119.2M
2893|STOXX600|MRL|EUR|Real Estate|102931|2017-03-08|Mar 08, 2017|12/2016|0.21|0.15|121.49M|112.8M
2893|STOXX600|MRL|EUR|Real Estate|102931|2016-11-15|Nov 15, 2016|09/2016|0.15|0.17|74.7M|75.44M
2893|STOXX600|MRL|EUR|Real Estate|102931|2015-02-27|Feb 27, 2015|12/2014|--|0.14|56.62M|--
2894|STOXX600|MAERSKb|DKK|Transportation|556|2021-11-02|Nov 02, 2021|09/2021|287|285.17|16.61B|16.33B
2894|STOXX600|MAERSKb|DKK|Transportation|556|2021-08-05|Aug 05, 2021|06/2021|193|185.07|14.23B|14B
2894|STOXX600|MAERSKb|DKK|Transportation|556|2021-05-05|May 05, 2021|03/2021|139|120.18|12.44B|12.33B
2894|STOXX600|MAERSKb|DKK|Transportation|556|2021-02-10|Feb 10, 2021|12/2020|405.05|70.14|--|10,875M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2020-11-18|Nov 18, 2020|09/2020|301.73|48.43|--|10,253M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2020-08-19|Aug 19, 2020|06/2020|62.48|16.26|--|8,891M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2020-05-13|May 13, 2020|03/2020|68.92|-1.12|--|9,475M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2019-11-15|Nov 15, 2019|09/2019|46.98|14.70|--|9,975M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2019-08-15|Aug 15, 2019|06/2019|47.06|-3.22|--|9,775M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2019-05-24|May 24, 2019|03/2019|-33.32|7.57|--|9,648M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2019-02-21|Feb 21, 2019|12/2018|-21.56|7.31|--|9,854M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2018-11-14|Nov 14, 2018|09/2018|59.38|8.72|--|9,951M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2018-08-17|Aug 17, 2018|06/2018|-32.60|-5.92|--|9,409M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2018-05-17|May 17, 2018|03/2018|-69.77|3.28|9.25B|8,735M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2018-02-09|Feb 09, 2018|12/2017|10.94|7.43|7.99B|7,957M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2017-11-07|Nov 07, 2017|09/2017|72.69|16.84|8.05B|8,844M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2017-08-16|Aug 16, 2017|06/2017|120.51|25.12|14.91B|9,510M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2017-05-11|May 11, 2017|03/2017|-6.47|12.72|7.10B|9,064M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2017-02-08|Feb 08, 2017|12/2016|20.71|11.76|6.77B|9,387M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2016-11-02|Nov 02, 2016|09/2016|146.11|24.67|9.18B|9,483M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2016-08-12|Aug 12, 2016|06/2016|33.64|9.60|8.86B|9,130M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2016-05-11|May 11, 2016|03/2016|33.33|4.43|8.54B|8,758M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2016-02-23|Feb 23, 2016|12/2015|-776.68|8.64|9.13B|9,604M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2015-11-06|Nov 06, 2015|09/2015|-795.72|37.72|10.11B|10,352M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2015-08-13|Aug 13, 2015|06/2015|246.72|45.32|10.53B|10,873M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2015-05-13|May 13, 2015|03/2015|327.99|56.18|10.55B|10,955M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2015-02-25|Feb 25, 2015|12/2014|25.62|77.55|11.72B|10,598M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2014-11-11|Nov 11, 2014|09/2014|286.92|394.01|12.17B|62,738M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2014-08-19|Aug 19, 2014|06/2014|-130.80|257.54|11.95B|24,054M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2014-05-21|May 21, 2014|03/2014|260.99|273.30|--|57,710M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2014-02-27|Feb 27, 2014|12/2013|207.55|234.23|--|68,400M
2894|STOXX600|MAERSKb|DKK|Transportation|556|2013-11-13|Nov 13, 2013|09/2013|1493.69|246.67|--|74,395M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2021-10-28|Oct 28, 2021|09/2021|1.01|0.973|555.5M|529.7M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2021-07-28|Jul 28, 2021|06/2021|0.0534|0.0636|256.3M|234.87M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2021-04-21|Apr 21, 2021|03/2021|0.0007|-0.0019|365.46M|362.99M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2021-03-11|Mar 11, 2021|12/2020|0.4755|0.305|675M|667.78M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2020-10-22|Oct 22, 2020|09/2020|0.1525|0.1637|361.8M|341.37M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2020-07-26|Jul 26, 2020|06/2020|0.1629|0.17|93.1M|93.12M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2020-04-21|Apr 21, 2020|03/2020|0.1701|0.22|310.11M|315.78M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2020-02-09|Feb 09, 2020|12/2019|0.57|0.57|632.4M|618.32M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2019-10-24|Oct 24, 2019|09/2019|0.2143|0.21|425M|423.54M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2019-05-08|May 08, 2019|03/2019|0.3642|0.36|378.52M|375.52M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2019-02-27|Feb 27, 2019|12/2018|0.5287|0.51|547.2M|547.46M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2018-10-24|Oct 24, 2018|09/2018|0.2556|0.23|379M|379M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2018-07-25|Jul 25, 2018|06/2018|0.235|0.24|161.75M|161.63M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2018-05-04|May 04, 2018|03/2018|0.2335|0.22|332.05M|313.66M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2018-02-26|Feb 26, 2018|12/2017|0.5013|0.62|457M|777.8M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2017-10-24|Oct 24, 2017|09/2017|0.2845|0.28|329.8M|330.50M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2017-07-26|Jul 26, 2017|06/2017|-0.0156|0.18|131M|398.43M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2017-05-05|May 05, 2017|03/2017|0.2425|0.24|276.2M|269.40M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2017-04-27|Apr 27, 2017|12/2016|0.3618|0.61|401M|662.05M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2016-11-12|Nov 12, 2016|09/2016|0.2668|0.27|292.8M|289.93M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2016-07-27|Jul 27, 2016|06/2016|--|0.15|346.5M|344.20M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2016-05-10|May 10, 2016|03/2016|0.32|0.17|--|224.27M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2016-03-03|Mar 03, 2016|12/2015|0.32|0.28|584.6M|578.70M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2015-11-09|Nov 09, 2015|09/2015|--|0.23|265.7M|265.65M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2015-07-29|Jul 29, 2015|06/2015|--|-0.02|295.8M|290.03M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2015-05-12|May 12, 2015|03/2015|0.17|0.12|201.0M|179.43M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2015-03-04|Mar 04, 2015|12/2014|0.17|0.19|475.9M|473.00M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2014-11-11|Nov 11, 2014|09/2014|0.21|0.19|231.0M|227.94M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2014-08-06|Aug 06, 2014|06/2014|--|-0.03|218.3M|65.60M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2014-07-23|Jul 23, 2014|06/2019|0.1782|0.08|191.85M|184.03M
2895|STOXX600|MONC|EUR|Consumer Cyclical|48565|2014-05-15|May 15, 2014|03/2014|--|--|--|142.35M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2021-08-25|Aug 25, 2021|06/2021|0.19|0.1989|1B|1.02B
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2021-05-19|May 19, 2021|03/2021|0.15|0.1343|1.02B|1.08B
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2021-03-11|Mar 11, 2021|12/2020|0.06|0.07|1.01B|1,071M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2020-11-02|Nov 02, 2020|09/2020|0.1|0.11|958.2M|1,088M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2020-08-26|Aug 26, 2020|06/2020|0.13|0.13|911.2M|956.72M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2020-05-13|May 13, 2020|03/2020|0.14|0.18|884.8M|890.21M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2020-02-12|Feb 12, 2020|12/2019|0.22|0.25|1.11B|1,103M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2019-10-28|Oct 28, 2019|09/2019|0.2|0.22|1.02B|1,043M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2019-08-19|Aug 19, 2019|06/2019|0.29|0.30|1.02B|1,041M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2019-05-05|May 05, 2019|03/2019|0.28|0.28|979.4M|1,006M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2019-02-13|Feb 13, 2019|12/2018|0.31|0.34|1.07B|1,035M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|990.2M|1,023M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2018-08-22|Aug 22, 2018|06/2018|0.26|0.28|888.4M|874.79M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2018-05-10|May 10, 2018|03/2018|0.24|0.23|862.4M|813.85M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2018-02-14|Feb 14, 2018|12/2017|0.28|0.27|1.01B|1,033M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2017-11-01|Nov 01, 2017|09/2017|0.31|0.29|865.6M|947.18M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2017-08-24|Aug 24, 2017|06/2017|0.14|0.30|883M|847.75M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2017-05-10|May 10, 2017|03/2017|0.23|0.36|893.7M|873.83M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2017-02-15|Feb 15, 2017|12/2016|4.05|0.42|1.02B|971.15M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2016-11-02|Nov 02, 2016|09/2016|3.80|0.29|849.1M|839.34M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2016-08-18|Aug 18, 2016|06/2016|0.28|0.23|831.7M|756.99M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2016-05-11|May 11, 2016|03/2016|1.71|0.17|804.8M|747.27M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2016-02-17|Feb 17, 2016|12/2015|2.66|0.14|3.11B|799.84M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2015-10-28|Oct 28, 2015|09/2015|1.27|0.12|768.3M|697.11M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2015-08-12|Aug 12, 2015|06/2015|1.08|0.12|709.4M|706.12M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2015-04-29|Apr 29, 2015|03/2015|1.33|0.17|6.42B|714.94M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2015-02-04|Feb 04, 2015|12/2014|1.33|0.18|25.53B|795.13M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2014-10-22|Oct 22, 2014|09/2014|1.49|0.18|6.21B|749.08M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2014-08-27|Aug 27, 2014|06/2014|1.49|0.25|6.57B|789.21M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2014-04-30|Apr 30, 2014|03/2014|2.06|0.24|--|664.94M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2014-02-05|Feb 05, 2014|12/2013|1.83|0.23|--|693.53M
2896|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2013-10-23|Oct 23, 2013|09/2013|1.30|0.20|--|520.63M
2897|STOXX600|CNAT|EUR|Financial|7021|2021-08-04|Aug 04, 2021|06/2021|--|0.1|--|2.01B
2897|STOXX600|CNAT|EUR|Financial|7021|2021-05-06|May 06, 2021|03/2021|0.06|0.0478|2.09B|2.12B
2897|STOXX600|CNAT|EUR|Financial|7021|2021-02-10|Feb 10, 2021|12/2020|0.1019|0.0706|2.23B|2.04B
2897|STOXX600|CNAT|EUR|Financial|7021|2020-11-05|Nov 05, 2020|09/2020|0.0263|0.02|1.76B|1.76B
2897|STOXX600|CNAT|EUR|Financial|7021|2020-08-03|Aug 03, 2020|06/2020|-0.0188|-0.01|1.57B|1.57B
2897|STOXX600|CNAT|EUR|Financial|7021|2020-05-06|May 06, 2020|03/2020|-0.08|-0.01|1.75B|1.82B
2897|STOXX600|CNAT|EUR|Financial|7021|2020-02-06|Feb 06, 2020|12/2019|0.1129|0.11|2.5B|2.37B
2897|STOXX600|CNAT|EUR|Financial|7021|2019-11-07|Nov 07, 2019|09/2019|0.1102|0.11|2.28B|2.22B
2897|STOXX600|CNAT|EUR|Financial|7021|2019-08-01|Aug 01, 2019|06/2019|0.1152|0.11|2.28B|2.17B
2897|STOXX600|CNAT|EUR|Financial|7021|2019-05-09|May 09, 2019|03/2019|0.2164|0.07|2.15B|2.21B
2897|STOXX600|CNAT|EUR|Financial|7021|2019-02-12|Feb 12, 2019|12/2018|0.0631|0.07|2.25B|2.14B
2897|STOXX600|CNAT|EUR|Financial|7021|2018-11-08|Nov 08, 2018|09/2018|0.1153|0.13|2.38B|2.32B
2897|STOXX600|CNAT|EUR|Financial|7021|2018-08-02|Aug 02, 2018|06/2018|0.1598|0.15|2.58B|2.43B
2897|STOXX600|CNAT|EUR|Financial|7021|2018-05-17|May 17, 2018|03/2018|0.0812|0.1|2.41B|2.39B
2897|STOXX600|CNAT|EUR|Financial|7021|2018-02-13|Feb 13, 2018|12/2017|0.1362|0.11|2.51B|2.31B
2897|STOXX600|CNAT|EUR|Financial|7021|2017-11-07|Nov 07, 2017|09/2017|0.1082|0.11|2.21B|2,167M
2897|STOXX600|CNAT|EUR|Financial|7021|2017-08-01|Aug 01, 2017|06/2017|0.1443|0.13|2.41B|2,231M
2897|STOXX600|CNAT|EUR|Financial|7021|2017-05-09|May 09, 2017|03/2017|0.0721|0.08|2.35B|2,214M
2897|STOXX600|CNAT|EUR|Financial|7021|2017-02-09|Feb 09, 2017|12/2016|0.1336|0.10|2.52B|2,322M
2897|STOXX600|CNAT|EUR|Financial|7021|2016-11-08|Nov 08, 2016|09/2016|0.0746|0.10|2.11B|1,964M
2897|STOXX600|CNAT|EUR|Financial|7021|2016-07-28|Jul 28, 2016|06/2016|--|0.10|22.96B|1,923M
2897|STOXX600|CNAT|EUR|Financial|7021|2016-05-10|May 10, 2016|03/2016|0.09|0.08|--|2,110M
2897|STOXX600|CNAT|EUR|Financial|7021|2016-02-10|Feb 10, 2016|12/2015|0.09|0.08|9.90B|158.00M
2897|STOXX600|CNAT|EUR|Financial|7021|2015-11-04|Nov 04, 2015|09/2015|--|0.12|1.98B|2,127M
2897|STOXX600|CNAT|EUR|Financial|7021|2015-07-30|Jul 30, 2015|06/2015|--|0.13|7.16B|2,257M
2897|STOXX600|CNAT|EUR|Financial|7021|2015-05-06|May 06, 2015|03/2015|--|0.11|2.20B|2,062M
2897|STOXX600|CNAT|EUR|Financial|7021|2015-02-19|Feb 19, 2015|12/2014|0.09|0.10|6.11B|1,911M
2897|STOXX600|CNAT|EUR|Financial|7021|2014-11-04|Nov 04, 2014|09/2014|0.10|0.11|1.81B|1,857M
2897|STOXX600|CNAT|EUR|Financial|7021|2014-07-31|Jul 31, 2014|06/2014|0.10|0.09|3.93B|1,891M
2897|STOXX600|CNAT|EUR|Financial|7021|2014-05-06|May 06, 2014|03/2014|--|0.09|--|1,870M
2897|STOXX600|CNAT|EUR|Financial|7021|2014-02-19|Feb 19, 2014|12/2013|0.07|0.06|--|1,702M
2897|STOXX600|CNAT|EUR|Financial|7021|2013-11-06|Nov 06, 2013|09/2013|0.07|0.08|--|1,652M
2898|STOXX600|NTGY|EUR|Utilities|456|2021-07-28|Jul 28, 2021|06/2021|0.1604|0.24|3.69B|3.58B
2898|STOXX600|NTGY|EUR|Utilities|456|2021-04-28|Apr 28, 2021|03/2021|0.3462|0.33|4.68B|5.25B
2898|STOXX600|NTGY|EUR|Utilities|456|2021-02-04|Feb 04, 2021|12/2020|0.33|0.3409|3.62B|7.29B
2898|STOXX600|NTGY|EUR|Utilities|456|2020-10-28|Oct 28, 2020|09/2020|0.21|0.2|4.01B|4.68B
2898|STOXX600|NTGY|EUR|Utilities|456|2020-07-22|Jul 22, 2020|06/2020|0.19|0.19|3.71B|4.46B
2898|STOXX600|NTGY|EUR|Utilities|456|2020-04-29|Apr 29, 2020|03/2020|0.325|0.34|5.07B|5.41B
2898|STOXX600|NTGY|EUR|Utilities|456|2020-02-05|Feb 05, 2020|12/2019|0.45|0.39|5.91B|8.2B
2898|STOXX600|NTGY|EUR|Utilities|456|2019-10-30|Oct 30, 2019|09/2019|0.31|0.36|5.36B|4.91B
2898|STOXX600|NTGY|EUR|Utilities|456|2019-07-24|Jul 24, 2019|06/2019|0.32|0.22|5.39B|4.81B
2898|STOXX600|NTGY|EUR|Utilities|456|2019-04-30|Apr 30, 2019|03/2019|0.39|-0.16|6.35B|5.03B
2898|STOXX600|NTGY|EUR|Utilities|456|2019-01-30|Jan 30, 2019|12/2018|0.39|0.39|5.11B|5.58B
2898|STOXX600|NTGY|EUR|Utilities|456|2018-11-04|Nov 04, 2018|09/2018|0.25|0.25|4.77B|4.42B
2898|STOXX600|NTGY|EUR|Utilities|456|2018-07-27|Jul 27, 2018|06/2018|0.26|0.29|4.66B|6.06B
2898|STOXX600|NTGY|EUR|Utilities|456|2018-04-25|Apr 25, 2018|03/2018|0.32|0.36|6.41B|6.15B
2898|STOXX600|NTGY|EUR|Utilities|456|2018-02-07|Feb 07, 2018|12/2017|0.4089|0.46|7.28B|5.97B
2898|STOXX600|NTGY|EUR|Utilities|456|2017-11-07|Nov 07, 2017|09/2017|0.24|0.29|5.79B|5.23B
2898|STOXX600|NTGY|EUR|Utilities|456|2017-07-26|Jul 26, 2017|06/2017|0.25|0.23|5.83B|5.28B
2898|STOXX600|NTGY|EUR|Utilities|456|2017-05-12|May 12, 2017|03/2017|0.3|0.3|6.45B|5.69B
2898|STOXX600|NTGY|EUR|Utilities|456|2017-02-07|Feb 07, 2017|12/2016|0.37|0.33|6.44B|6.39B
2898|STOXX600|NTGY|EUR|Utilities|456|2016-11-02|Nov 02, 2016|09/2016|0.28|0.33|5.8B|6.53B
2898|STOXX600|NTGY|EUR|Utilities|456|2016-07-27|Jul 27, 2016|06/2016|0.29|0.39|5.46B|6.07B
2898|STOXX600|NTGY|EUR|Utilities|456|2016-05-11|May 11, 2016|03/2016|0.33|0.34|5.95B|6.39B
2898|STOXX600|NTGY|EUR|Utilities|456|2016-02-03|Feb 03, 2016|12/2015|0.33|0.42|5.97B|7.22B
2898|STOXX600|NTGY|EUR|Utilities|456|2015-11-04|Nov 04, 2015|09/2015|0.34|0.45|6.36B|--
2898|STOXX600|NTGY|EUR|Utilities|456|2015-07-29|Jul 29, 2015|06/2015|--|0.33|6.40B|--
2898|STOXX600|NTGY|EUR|Utilities|456|2015-05-06|May 06, 2015|03/2015|0.40|0.33|7.28B|6.68B
2898|STOXX600|NTGY|EUR|Utilities|456|2015-02-17|Feb 17, 2015|12/2014|0.40|0.41|6.52B|6.18B
2898|STOXX600|NTGY|EUR|Utilities|456|2014-11-04|Nov 04, 2014|09/2014|0.31|0.41|6.07B|--
2898|STOXX600|NTGY|EUR|Utilities|456|2014-07-24|Jul 24, 2014|06/2014|0.53|0.59|5.87B|--
2898|STOXX600|NTGY|EUR|Utilities|456|2014-05-06|May 06, 2014|03/2014|0.40|--|--|6.66B
2898|STOXX600|NTGY|EUR|Utilities|456|2014-02-18|Feb 18, 2014|12/2013|0.40|0.32|--|--
2898|STOXX600|NTGY|EUR|Utilities|456|2013-11-05|Nov 05, 2013|09/2013|0.34|--|--|--
2899|STOXX600|NEL|NOK|Technology|49893|2021-10-21|Oct 21, 2021|09/2021|-0.3488|-0.3333|229.3M|174.22M
2899|STOXX600|NEL|NOK|Technology|49893|2021-08-19|Aug 19, 2021|06/2021|-0.21|-0.107|164M|201.91M
2899|STOXX600|NEL|NOK|Technology|49893|2021-05-04|May 04, 2021|03/2021|-0.06|-0.06|157M|198M
2899|STOXX600|NEL|NOK|Technology|49893|2021-02-18|Feb 18, 2021|12/2020|0.9|0.91|229M|229.03M
2899|STOXX600|NEL|NOK|Technology|49893|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.05|148M|148M
2899|STOXX600|NEL|NOK|Technology|49893|2020-08-26|Aug 26, 2020|06/2020|-0.03|-0.05|148.6M|148.56M
2899|STOXX600|NEL|NOK|Technology|49893|2020-05-07|May 07, 2020|03/2020|0.00|0.01|127M|126.84M
2899|STOXX600|NEL|NOK|Technology|49893|2020-03-05|Mar 05, 2020|12/2019|-0.0677|-0.06|175.95M|176M
2899|STOXX600|NEL|NOK|Technology|49893|2019-11-07|Nov 07, 2019|09/2019|-0.0266|-0.02|148.9M|148.95M
2899|STOXX600|NEL|NOK|Technology|49893|2019-08-28|Aug 28, 2019|06/2019|-0.0799|-0.03|122.5M|123M
2899|STOXX600|NEL|NOK|Technology|49893|2019-05-08|May 08, 2019|03/2019|-0.035|-0.06|122.4M|132.13M
2899|STOXX600|NEL|NOK|Technology|49893|2019-02-27|Feb 27, 2019|12/2018|-0.02|-0.03|124.9M|124.9M
2899|STOXX600|NEL|NOK|Technology|49893|2018-11-01|Nov 01, 2018|09/2018|-0.05|-0.03|116M|143.7M
2899|STOXX600|NEL|NOK|Technology|49893|2018-08-23|Aug 23, 2018|06/2018|-0.0199|-0.02|135.8M|120M
2899|STOXX600|NEL|NOK|Technology|49893|2018-05-08|May 08, 2018|03/2018|-0.0299|-0.02|112.5M|112.5M
2899|STOXX600|NEL|NOK|Technology|49893|2018-02-16|Feb 16, 2018|12/2017|0.0149|-0.02|111.9M|119.00M
2899|STOXX600|NEL|NOK|Technology|49893|2017-10-31|Oct 31, 2017|09/2017|-0.0149|--|111.7M|--
2899|STOXX600|NEL|NOK|Technology|49893|2017-08-24|Aug 24, 2017|06/2017|-0.04|--|39.15M|--
2899|STOXX600|NEL|NOK|Technology|49893|2017-05-11|May 11, 2017|03/2017|-0.02|--|35.70M|--
2899|STOXX600|NEL|NOK|Technology|49893|2014-05-14|May 14, 2014|03/2014|--|--|--|--
2899|STOXX600|NEL|NOK|Technology|49893|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
2900|STOXX600|NESTE|EUR|Energy|578|2021-10-27|Oct 27, 2021|09/2021|0.42|0.4102|4.03B|4.03B
2900|STOXX600|NESTE|EUR|Energy|578|2021-07-27|Jul 27, 2021|06/2021|0.31|0.2865|3.02B|2.67B
2900|STOXX600|NESTE|EUR|Energy|578|2021-04-28|Apr 28, 2021|03/2021|0.31|0.3546|3.13B|3.19B
2900|STOXX600|NESTE|EUR|Energy|578|2021-02-19|Feb 19, 2021|12/2020|0.44|0.3762|3.03B|2.89B
2900|STOXX600|NESTE|EUR|Energy|578|2020-10-22|Oct 22, 2020|09/2020|0.4|0.3495|2.88B|2.92B
2900|STOXX600|NESTE|EUR|Energy|578|2020-07-23|Jul 23, 2020|06/2020|0.26|0.24|2.57B|2.29B
2900|STOXX600|NESTE|EUR|Energy|578|2020-04-24|Apr 24, 2020|03/2020|0.5|0.45|3.27B|3.31B
2900|STOXX600|NESTE|EUR|Energy|578|2020-02-07|Feb 07, 2020|12/2019|0.92|0.8|4.05B|3.84B
2900|STOXX600|NESTE|EUR|Energy|578|2019-10-23|Oct 23, 2019|09/2019|0.35|0.45|3.96B|3.76B
2900|STOXX600|NESTE|EUR|Energy|578|2019-07-25|Jul 25, 2019|06/2019|0.4|0.43|4.06B|3.86B
2900|STOXX600|NESTE|EUR|Energy|578|2019-04-26|Apr 26, 2019|03/2019|0.38|0.43|3.77B|3.68B
2900|STOXX600|NESTE|EUR|Energy|578|2019-02-06|Feb 06, 2019|12/2018|0.38|0.96|3.66B|3.68B
2900|STOXX600|NESTE|EUR|Energy|578|2018-10-26|Oct 26, 2018|09/2018|0.3967|1.11|3.88B|3.79B
2900|STOXX600|NESTE|EUR|Energy|578|2018-08-03|Aug 03, 2018|06/2018|0.29|0.87|3.75B|3.48B
2900|STOXX600|NESTE|EUR|Energy|578|2018-04-25|Apr 25, 2018|03/2018|0.43|1.14|3.63B|3.37B
2900|STOXX600|NESTE|EUR|Energy|578|2018-02-07|Feb 07, 2018|12/2017|0.3333|0.30|3.64B|3,332M
2900|STOXX600|NESTE|EUR|Energy|578|2017-10-26|Oct 26, 2017|09/2017|0.36|0.26|3.23B|3,148M
2900|STOXX600|NESTE|EUR|Energy|578|2017-08-03|Aug 03, 2017|06/2017|0.2267|0.25|3.28B|3,150M
2900|STOXX600|NESTE|EUR|Energy|578|2017-04-27|Apr 27, 2017|03/2017|0.1867|0.21|3.07B|3,091M
2900|STOXX600|NESTE|EUR|Energy|578|2017-02-07|Feb 07, 2017|12/2016|0.2967|0.26|3.42B|3,021M
2900|STOXX600|NESTE|EUR|Energy|578|2016-10-25|Oct 25, 2016|09/2016|0.2667|0.27|3.03B|3,073M
2900|STOXX600|NESTE|EUR|Energy|578|2016-07-28|Jul 28, 2016|06/2016|0.81|0.19|2.93B|2,660M
2900|STOXX600|NESTE|EUR|Energy|578|2016-04-27|Apr 27, 2016|03/2016|0.84|0.20|2.31B|2,417M
2900|STOXX600|NESTE|EUR|Energy|578|2016-02-04|Feb 04, 2016|12/2015|0.57|0.26|2.77B|2,714M
2900|STOXX600|NESTE|EUR|Energy|578|2015-10-23|Oct 23, 2015|09/2015|1.15|0.25|3.03B|3,185M
2900|STOXX600|NESTE|EUR|Energy|578|2015-08-05|Aug 05, 2015|06/2015|0.21|0.09|2.61B|2,746M
2900|STOXX600|NESTE|EUR|Energy|578|2015-04-24|Apr 24, 2015|03/2015|0.59|0.16|2.83B|3,095M
2900|STOXX600|NESTE|EUR|Energy|578|2015-02-04|Feb 04, 2015|12/2014|0.80|0.21|3.17B|3,641M
2900|STOXX600|NESTE|EUR|Energy|578|2014-08-05|Aug 05, 2014|06/2014|--|0.08|4.25B|3,953M
2900|STOXX600|NESTE|EUR|Energy|578|2014-04-25|Apr 25, 2014|03/2014|0.12|0.05|--|4,167M
2900|STOXX600|NESTE|EUR|Energy|578|2014-02-04|Feb 04, 2014|12/2013|0.70|0.10|--|4,551M
2901|STOXX600|NEXII|EUR|Financial|1128905|2021-07-30|Jul 30, 2021|06/2021|0.08|0.18|280.9M|280.93M
2901|STOXX600|NEXII|EUR|Financial|1128905|2021-05-13|May 13, 2021|03/2021|--|--|258.6M|247.75M
2901|STOXX600|NEXII|EUR|Financial|1128905|2021-02-11|Feb 11, 2021|12/2020|0.15|--|289.65M|288.8M
2901|STOXX600|NEXII|EUR|Financial|1128905|2020-11-11|Nov 11, 2020|09/2020|--|--|276M|282.48M
2901|STOXX600|NEXII|EUR|Financial|1128905|2020-07-30|Jul 30, 2020|06/2020|0.05|--|202.4M|204.03M
2901|STOXX600|NEXII|EUR|Financial|1128905|2020-05-12|May 12, 2020|03/2020|--|--|225.15M|230.74M
2901|STOXX600|NEXII|EUR|Financial|1128905|2020-02-26|Feb 26, 2020|12/2019|0.1|--|265.7M|265.8M
2901|STOXX600|NEXII|EUR|Financial|1128905|2019-11-08|Nov 08, 2019|09/2019|--|--|251.1M|250.73M
2901|STOXX600|NEXII|EUR|Financial|1128905|2019-07-29|Jul 29, 2019|06/2018|0.01|--|71.03M|--
2901|STOXX600|NEXII|EUR|Financial|1128905|2019-07-29|Jul 29, 2019|06/2019|-0.06|--|240.8M|240.8M
2901|STOXX600|NEXII|EUR|Financial|1128905|2019-05-09|May 09, 2019|03/2019|--|--|226.5M|226.5M
2901|STOXX600|NEXII|EUR|Financial|1128905|2019-03-29|Mar 29, 2019|12/2018|0.13|--|1.55B|--
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2021-08-19|Aug 19, 2021|06/2021|0.45|0.3367|7.79B|7.06B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2021-05-11|May 11, 2021|03/2021|0.315|0.2825|6.83B|6.66B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2021-02-17|Feb 17, 2021|12/2020|1.89|1.95|7.69B|7.68B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2020-11-18|Nov 18, 2020|09/2020|1.49|1.4|6.89B|6.77B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2020-08-19|Aug 19, 2020|06/2020|0.95|0.82|6.23B|6.03B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2020-05-14|May 14, 2020|03/2020|0.84|0.92|6.35B|6.3B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2020-02-13|Feb 13, 2020|12/2019|1.34|1.34|7.14B|7.14B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2019-11-15|Nov 15, 2019|09/2019|1.25|1.27|6.35B|6.34B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2019-08-16|Aug 16, 2019|06/2019|0.93|0.9|6.09B|6.05B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2019-05-14|May 14, 2019|03/2019|0.82|0.81|5.76B|5.7B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2019-02-15|Feb 15, 2019|12/2018|1.37|1.4|6.5B|6.4B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2018-11-16|Nov 16, 2018|09/2018|1.21|1.21|5.79B|5.79B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2018-08-17|Aug 17, 2018|06/2018|0.87|0.88|5.37B|5.37B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2018-05-17|May 17, 2018|03/2018|0.67|0.67|4.86B|4.8B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2018-02-16|Feb 16, 2018|12/2017|1.13|1|5.36B|5.24B
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2017-11-20|Nov 20, 2017|09/2017|0.96|0.94|4.64B|4,795M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2017-08-18|Aug 18, 2017|06/2017|0.71|0.75|4.64B|4,577M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2017-05-11|May 11, 2017|03/2017|0.58|0.52|4.37B|4,174M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2017-02-16|Feb 16, 2017|12/2016|0.97|0.96|4.87B|4,698M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2016-11-17|Nov 17, 2016|09/2016|0.9289|0.98|4.14B|4,109M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2016-08-19|Aug 19, 2016|06/2016|0.95|0.15|3.30B|3,296M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2015-05-11|May 11, 2015|03/2015|2.44|0.09|2.95B|2,798M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2015-02-12|Feb 12, 2015|12/2014|1.54|0.77|3.36B|3,331M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2014-11-14|Nov 14, 2014|09/2014|2.76|0.62|2.84B|2,795M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2014-08-15|Aug 15, 2014|06/2014|1.74|0.44|2.48B|2,530M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2014-05-15|May 15, 2014|03/2014|1.25|0.29|--|2,266M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2014-02-13|Feb 13, 2014|12/2013|2.81|0.60|--|2,830M
2902|STOXX600|NIBEb|SEK|Capital Goods|26151|2013-11-15|Nov 15, 2013|09/2013|--|0.55|--|2,548M
2903|STOXX600|NN|EUR|Financial|943213|2021-08-12|Aug 12, 2021|06/2021|1.22|1.22|8.70B|--
2903|STOXX600|NN|EUR|Financial|943213|2021-05-20|May 20, 2021|03/2021|1.28|1.28|--|--
2903|STOXX600|NN|EUR|Financial|943213|2021-02-18|Feb 18, 2021|12/2020|0.8639|0.864|6.66B|2.72B
2903|STOXX600|NN|EUR|Financial|943213|2020-11-12|Nov 12, 2020|09/2020|0.8396|0.8385|--|3.86B
2903|STOXX600|NN|EUR|Financial|943213|2020-08-06|Aug 06, 2020|06/2020|0.9153|0.84|8.28B|3.03B
2903|STOXX600|NN|EUR|Financial|943213|2020-05-14|May 14, 2020|03/2020|0.6835|0.76|5.06B|5.06B
2903|STOXX600|NN|EUR|Financial|943213|2020-03-25|Mar 25, 2020|12/2019|1.02|1.03|3.32B|3.12B
2903|STOXX600|NN|EUR|Financial|943213|2019-11-14|Nov 14, 2019|09/2019|1.51|0.88|3.77B|3.03B
2903|STOXX600|NN|EUR|Financial|943213|2019-08-15|Aug 15, 2019|06/2019|1.77|0.94|4.55B|3.16B
2903|STOXX600|NN|EUR|Financial|943213|2019-05-16|May 16, 2019|03/2019|1.49|1|4.9B|4.42B
2903|STOXX600|NN|EUR|Financial|943213|2019-02-14|Feb 14, 2019|12/2018|-0.45|0.72|2.99B|2.88B
2903|STOXX600|NN|EUR|Financial|943213|2018-11-15|Nov 15, 2018|09/2018|2.32|1.68|3.03B|3.05B
2903|STOXX600|NN|EUR|Financial|943213|2018-08-16|Aug 16, 2018|06/2018|1.37|1.28|3.03B|2.95B
2903|STOXX600|NN|EUR|Financial|943213|2018-05-17|May 17, 2018|03/2018|1.17|1.05|4.47B|4.49B
2903|STOXX600|NN|EUR|Financial|943213|2018-02-15|Feb 15, 2018|12/2017|0.7431|1.3|2.8B|368.0M
2903|STOXX600|NN|EUR|Financial|943213|2017-11-16|Nov 16, 2017|09/2017|2.14|0.87|2.93B|349.00M
2903|STOXX600|NN|EUR|Financial|943213|2017-08-17|Aug 17, 2017|06/2017|0.69|0.74|2.95B|371.00M
2903|STOXX600|NN|EUR|Financial|943213|2017-05-18|May 18, 2017|03/2017|0.96|0.87|3.4B|308.00M
2903|STOXX600|NN|EUR|Financial|943213|2017-02-15|Feb 15, 2017|12/2016|0.66|0.75|2B|298.00M
2903|STOXX600|NN|EUR|Financial|943213|2016-11-17|Nov 17, 2016|09/2016|1.32|0.77|2.12B|296.00M
2903|STOXX600|NN|EUR|Financial|943213|2016-08-18|Aug 18, 2016|06/2016|0.61|0.75|--|284.00M
2903|STOXX600|NN|EUR|Financial|943213|2016-05-26|May 26, 2016|03/2016|0.53|0.72|--|303.00M
2903|STOXX600|NN|EUR|Financial|943213|2016-02-25|Feb 25, 2016|12/2015|0.89|0.60|--|251.00M
2903|STOXX600|NN|EUR|Financial|943213|2015-11-04|Nov 04, 2015|09/2015|0.89|0.56|--|281.67M
2903|STOXX600|NN|EUR|Financial|943213|2015-08-05|Aug 05, 2015|06/2015|1.36|0.68|--|263.00M
2903|STOXX600|NN|EUR|Financial|943213|2015-05-07|May 07, 2015|03/2015|1.36|0.65|--|316.00M
2903|STOXX600|NN|EUR|Financial|943213|2015-02-11|Feb 11, 2015|12/2014|0.73|0.57|--|239.67M
2904|STOXX600|NOKIA|EUR|Technology|647|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B
2904|STOXX600|NOKIA|EUR|Technology|647|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B
2904|STOXX600|NOKIA|EUR|Technology|647|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B
2904|STOXX600|NOKIA|EUR|Technology|647|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B
2904|STOXX600|NOKIA|EUR|Technology|647|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B
2904|STOXX600|NOKIA|EUR|Technology|647|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B
2904|STOXX600|NOKIA|EUR|Technology|647|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B
2904|STOXX600|NOKIA|EUR|Technology|647|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B
2904|STOXX600|NOKIA|EUR|Technology|647|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B
2904|STOXX600|NOKIA|EUR|Technology|647|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B
2904|STOXX600|NOKIA|EUR|Technology|647|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B
2904|STOXX600|NOKIA|EUR|Technology|647|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B
2904|STOXX600|NOKIA|EUR|Technology|647|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B
2904|STOXX600|NOKIA|EUR|Technology|647|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B
2904|STOXX600|NOKIA|EUR|Technology|647|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B
2904|STOXX600|NOKIA|EUR|Technology|647|2018-02-01|Feb 01, 2018|12/2017|0.13|0.12|6.67B|6,390M
2904|STOXX600|NOKIA|EUR|Technology|647|2017-10-26|Oct 26, 2017|09/2017|0.09|0.06|5.54B|5,617M
2904|STOXX600|NOKIA|EUR|Technology|647|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|5.62B|5,642M
2904|STOXX600|NOKIA|EUR|Technology|647|2017-04-27|Apr 27, 2017|03/2017|-0.08|0.03|5.38B|5,251M
2904|STOXX600|NOKIA|EUR|Technology|647|2017-02-02|Feb 02, 2017|12/2016|0.03|0.07|6.66B|6,809M
2904|STOXX600|NOKIA|EUR|Technology|647|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|5.89B|5,835M
2904|STOXX600|NOKIA|EUR|Technology|647|2016-08-04|Aug 04, 2016|06/2016|0.04|0.03|11.08B|5,817M
2904|STOXX600|NOKIA|EUR|Technology|647|2016-05-10|May 10, 2016|03/2016|0.03|0.03|5.50B|5,746M
2904|STOXX600|NOKIA|EUR|Technology|647|2016-02-11|Feb 11, 2016|12/2015|0.03|0.19|3.61B|7,308M
2904|STOXX600|NOKIA|EUR|Technology|647|2015-10-29|Oct 29, 2015|09/2015|0.15|0.07|3.04B|3,295M
2904|STOXX600|NOKIA|EUR|Technology|647|2015-07-30|Jul 30, 2015|06/2015|0.09|0.06|5.85B|3,298M
2904|STOXX600|NOKIA|EUR|Technology|647|2015-04-30|Apr 30, 2015|03/2015|0.05|0.05|3.20B|2,979M
2904|STOXX600|NOKIA|EUR|Technology|647|2015-01-29|Jan 29, 2015|12/2014|0.09|0.10|3.51B|3,750M
2904|STOXX600|NOKIA|EUR|Technology|647|2014-07-24|Jul 24, 2014|06/2014|0.12|0.04|2.94B|2,914M
2904|STOXX600|NOKIA|EUR|Technology|647|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|2,822M
2904|STOXX600|NOKIA|EUR|Technology|647|2013-10-29|Oct 29, 2013|09/2013|0.01|-0.01|--|5,910M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4308|443.5M|398.09M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2021-08-03|Aug 03, 2021|06/2021|0.47|0.3956|416.2M|385.68M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2021-05-04|May 04, 2021|03/2021|0.26|0.2107|341.8M|313.44M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2021-02-09|Feb 09, 2021|12/2020|0.4|0.5033|413.4M|439.06M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2020-10-27|Oct 27, 2020|09/2020|0.38|0.2342|349.9M|309.7M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2020-08-03|Aug 03, 2020|06/2020|-0.18|0.05|270.7M|273.13M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2020-05-05|May 05, 2020|03/2020|0.02|0.15|279.8M|289.57M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2020-02-04|Feb 04, 2020|12/2019|0.59|0.55|475.8M|473.74M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2019-10-30|Oct 30, 2019|09/2019|0.37|0.42|357.3M|359.82M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2019-08-06|Aug 06, 2019|06/2019|0.53|0.54|419.1M|415.08M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2019-05-07|May 07, 2019|03/2019|1.41|0.58|343.7M|341.26M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2019-02-04|Feb 04, 2019|12/2018|0.7|0.59|473.6M|486.2M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2018-10-31|Oct 31, 2018|09/2018|0.48|0.57|356.9M|379.81M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2018-08-08|Aug 08, 2018|06/2018|0.64|0.56|429.1M|399.66M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2018-05-10|May 10, 2018|03/2018|0.34|0.39|336M|340.24M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2018-02-02|Feb 02, 2018|12/2017|0.69|0.75|490.4M|492.32M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2017-11-01|Nov 01, 2017|09/2017|0.07|0.48|363.1M|353.45M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2017-08-08|Aug 08, 2017|06/2017|0.52|0.50|393M|375.05M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2017-05-03|May 03, 2017|03/2017|0.33|0.37|325.9M|309.35M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2017-04-25|Apr 25, 2017|12/2016|0.68|0.61|460.7M|434.22M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2016-11-01|Nov 01, 2016|09/2016|0.44|0.47|317.2M|328.74M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2016-08-09|Aug 09, 2016|06/2016|0.45|0.45|337.4M|338.36M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2016-05-04|May 04, 2016|03/2016|0.33|0.29|275.8M|275.02M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2016-02-05|Feb 05, 2016|12/2015|0.60|1.15|422.2M|664.50M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2015-10-30|Oct 30, 2015|09/2015|0.60|0.36|311.0M|314.86M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2015-08-07|Aug 07, 2015|06/2015|0.49|0.73|626.9M|645.00M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2015-05-08|May 08, 2015|03/2015|0.28|0.21|281.3M|261.28M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2015-02-05|Feb 05, 2015|12/2014|0.41|0.83|379.9M|699.00M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2014-10-31|Oct 31, 2014|09/2014|0.40|0.46|327.7M|343.58M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2014-08-08|Aug 08, 2014|06/2014|0.50|0.93|681.5M|722.00M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2014-05-07|May 07, 2014|03/2014|0.32|0.35|--|312.39M
2905|STOXX600|TYRES|EUR|Consumer Cyclical|583|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|371.48M
2906|STOXX600|NDAFI|EUR|Financial|8922|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B
2906|STOXX600|NDAFI|EUR|Financial|8922|2021-07-21|Jul 21, 2021|06/2021|0.25|0.2132|2.42B|2.32B
2906|STOXX600|NDAFI|EUR|Financial|8922|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1635|2.42B|2.25B
2906|STOXX600|NDAFI|EUR|Financial|8922|2021-02-04|Feb 04, 2021|12/2020|0.18|0.1736|2.22B|2.19B
2906|STOXX600|NDAFI|EUR|Financial|8922|2020-10-23|Oct 23, 2020|09/2020|0.21|0.1657|2.17B|2.1B
2906|STOXX600|NDAFI|EUR|Financial|8922|2020-07-17|Jul 17, 2020|06/2020|0.06|0.1|2.09B|2.09B
2906|STOXX600|NDAFI|EUR|Financial|8922|2020-04-29|Apr 29, 2020|03/2020|0.11|0.09|2B|2.03B
2906|STOXX600|NDAFI|EUR|Financial|8922|2020-02-06|Feb 06, 2020|12/2019|0.19|0.17|2.29B|2.25B
2906|STOXX600|NDAFI|EUR|Financial|8922|2019-10-24|Oct 24, 2019|09/2019|-0.08|0.16|2.09B|2.09B
2906|STOXX600|NDAFI|EUR|Financial|8922|2019-07-18|Jul 18, 2019|06/2019|0.17|0.18|2.14B|2.17B
2906|STOXX600|NDAFI|EUR|Financial|8922|2019-04-30|Apr 30, 2019|03/2019|0.1|0.14|2.12B|2.09B
2906|STOXX600|NDAFI|EUR|Financial|8922|2019-02-06|Feb 06, 2019|12/2018|0.12|0.15|2.1B|2.1B
2906|STOXX600|NDAFI|EUR|Financial|8922|2018-10-24|Oct 24, 2018|09/2018|0.17|0.18|2.05B|2.15B
2906|STOXX600|NDAFI|EUR|Financial|8922|2018-07-19|Jul 19, 2018|06/2018|0.27|0.2|2.54B|2.55B
2906|STOXX600|NDAFI|EUR|Financial|8922|2018-04-25|Apr 25, 2018|03/2018|0.2|0.19|2.32B|2.29B
2906|STOXX600|NDAFI|EUR|Financial|8922|2018-01-25|Jan 25, 2018|12/2017|0.15|0.18|2.23B|2,442M
2906|STOXX600|NDAFI|EUR|Financial|8922|2017-10-26|Oct 26, 2017|09/2017|0.21|0.21|2.37B|2,457M
2906|STOXX600|NDAFI|EUR|Financial|8922|2017-07-20|Jul 20, 2017|06/2017|0.18|0.20|2.41B|2,458M
2906|STOXX600|NDAFI|EUR|Financial|8922|2017-04-27|Apr 27, 2017|03/2017|0.21|0.20|2.46B|2,431M
2906|STOXX600|NDAFI|EUR|Financial|8922|2017-01-28|Jan 28, 2017|12/2016|0.25|0.20|2.61B|2,457M
2906|STOXX600|NDAFI|EUR|Financial|8922|2016-10-26|Oct 26, 2016|09/2016|0.2111|0.20|2.47B|2,403M
2906|STOXX600|NDAFI|EUR|Financial|8922|2016-07-20|Jul 20, 2016|06/2016|--|0.21|--|2,526M
2906|STOXX600|NDAFI|EUR|Financial|8922|2016-04-27|Apr 27, 2016|03/2016|--|0.19|--|2,356M
2906|STOXX600|NDAFI|EUR|Financial|8922|2016-01-27|Jan 27, 2016|12/2015|--|0.22|--|2,593M
2906|STOXX600|NDAFI|EUR|Financial|8922|2015-10-21|Oct 21, 2015|09/2015|--|0.22|--|2,420M
2906|STOXX600|NDAFI|EUR|Financial|8922|2015-07-16|Jul 16, 2015|06/2015|--|0.22|--|2,475M
2906|STOXX600|NDAFI|EUR|Financial|8922|2015-04-29|Apr 29, 2015|03/2015|--|0.23|--|2,477M
2906|STOXX600|NDAFI|EUR|Financial|8922|2015-01-28|Jan 28, 2015|12/2014|--|0.20|--|2,486M
2907|STOXX600|NENTa|SEK|Services|1127857|2021-10-26|Oct 26, 2021|09/2021|1.16|--|3.05B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2021-07-22|Jul 22, 2021|06/2021|1.11|--|3.07B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2021-04-22|Apr 22, 2021|03/2021|2.12|--|2.98B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2021-02-09|Feb 09, 2021|12/2020|-0.04|--|3.18B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2020-10-22|Oct 22, 2020|09/2020|2.99|--|2.83B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2020-07-22|Jul 22, 2020|06/2020|37.25|--|2.62B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2020-04-23|Apr 23, 2020|03/2020|2.35|--|3.66B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2020-02-04|Feb 04, 2020|12/2019|-2.36|--|4.17B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-10-24|Oct 24, 2019|09/2019|3.46|--|3.80B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-07-18|Jul 18, 2019|06/2019|5.15|--|3.98B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-05-07|May 07, 2019|03/2019|2.47|--|3.73B|--
2907|STOXX600|NENTa|SEK|Services|1127857|2019-03-08|Mar 08, 2019|12/2018|19.1|--|14.57B|--
2908|STOXX600|NHY|NOK|Basic Materials|367|2021-10-24|Oct 24, 2021|09/2021|1.6|1.56|36.71B|36.58B
2908|STOXX600|NHY|NOK|Basic Materials|367|2021-07-23|Jul 23, 2021|06/2021|1.45|1.45|34.56B|34.79B
2908|STOXX600|NHY|NOK|Basic Materials|367|2021-04-25|Apr 25, 2021|03/2021|1.15|0.9405|31.95B|35.61B
2908|STOXX600|NHY|NOK|Basic Materials|367|2021-02-12|Feb 12, 2021|12/2020|0.35|0.3477|35.89B|38.4B
2908|STOXX600|NHY|NOK|Basic Materials|367|2020-10-26|Oct 26, 2020|09/2020|0.26|-0.0168|33.17B|31.38B
2908|STOXX600|NHY|NOK|Basic Materials|367|2020-07-20|Jul 20, 2020|06/2020|0.1|0.09|30.93B|32.63B
2908|STOXX600|NHY|NOK|Basic Materials|367|2020-04-27|Apr 27, 2020|03/2020|0.55|0.22|38.12B|36.87B
2908|STOXX600|NHY|NOK|Basic Materials|367|2020-02-07|Feb 07, 2020|12/2019|-0.12|0.3|35.49B|36.27B
2908|STOXX600|NHY|NOK|Basic Materials|367|2019-10-21|Oct 21, 2019|09/2019|0.33|0.14|37.52B|38.31B
2908|STOXX600|NHY|NOK|Basic Materials|367|2019-07-23|Jul 23, 2019|06/2019|0.19|0.21|39.18B|38.08B
2908|STOXX600|NHY|NOK|Basic Materials|367|2019-06-05|Jun 05, 2019|03/2019|0.13|-0.04|37.58B|37.79B
2908|STOXX600|NHY|NOK|Basic Materials|367|2019-02-07|Feb 07, 2019|12/2018|-0.06|0.29|38.39B|38.64B
2908|STOXX600|NHY|NOK|Basic Materials|367|2018-10-24|Oct 24, 2018|09/2018|0.74|0.6|39.77B|41.33B
2908|STOXX600|NHY|NOK|Basic Materials|367|2018-07-24|Jul 24, 2018|06/2018|1.02|0.85|41.25B|40.48B
2908|STOXX600|NHY|NOK|Basic Materials|367|2018-04-25|Apr 25, 2018|03/2018|1.06|0.98|39.97B|39.31B
2908|STOXX600|NHY|NOK|Basic Materials|367|2018-02-16|Feb 16, 2018|12/2017|1.33|1.21|38.8B|35.68B
2908|STOXX600|NHY|NOK|Basic Materials|367|2017-10-25|Oct 25, 2017|09/2017|0.82|0.84|22.8B|23,353M
2908|STOXX600|NHY|NOK|Basic Materials|367|2017-07-25|Jul 25, 2017|06/2017|1.04|0.99|24.59B|24,908M
2908|STOXX600|NHY|NOK|Basic Materials|367|2017-04-28|Apr 28, 2017|03/2017|0.75|0.90|23.03B|23,312M
2908|STOXX600|NHY|NOK|Basic Materials|367|2017-02-09|Feb 09, 2017|12/2016|0.47|0.54|21.25B|21,184M
2908|STOXX600|NHY|NOK|Basic Materials|367|2016-10-25|Oct 25, 2016|09/2016|0.46|0.44|20.17B|20,164M
2908|STOXX600|NHY|NOK|Basic Materials|367|2016-07-21|Jul 21, 2016|06/2016|0.49|0.45|20.39B|20,142M
2908|STOXX600|NHY|NOK|Basic Materials|367|2016-04-27|Apr 27, 2016|03/2016|0.39|0.45|20.14B|20,328M
2908|STOXX600|NHY|NOK|Basic Materials|367|2016-02-17|Feb 17, 2016|12/2015|0.59|0.39|20.37B|20,159M
2908|STOXX600|NHY|NOK|Basic Materials|367|2015-10-21|Oct 21, 2015|09/2015|0.59|0.57|21.59B|21,527M
2908|STOXX600|NHY|NOK|Basic Materials|367|2015-07-21|Jul 21, 2015|06/2015|0.61|0.82|22.44B|22,234M
2908|STOXX600|NHY|NOK|Basic Materials|367|2015-04-29|Apr 29, 2015|03/2015|0.95|0.97|23.29B|23,458M
2908|STOXX600|NHY|NOK|Basic Materials|367|2015-02-11|Feb 11, 2015|12/2014|0.95|0.65|21.66B|20,985M
2908|STOXX600|NHY|NOK|Basic Materials|367|2014-10-22|Oct 22, 2014|09/2014|0.43|0.37|19.70B|18,325M
2908|STOXX600|NHY|NOK|Basic Materials|367|2014-07-22|Jul 22, 2014|06/2014|0.13|0.19|18.27B|16,869M
2908|STOXX600|NHY|NOK|Basic Materials|367|2014-04-30|Apr 30, 2014|03/2014|0.16|0.16|--|16,402M
2908|STOXX600|NHY|NOK|Basic Materials|367|2014-02-12|Feb 12, 2014|12/2013|0.02|0.08|--|15,232M
2908|STOXX600|NHY|NOK|Basic Materials|367|2013-10-23|Oct 23, 2013|09/2013|0.14|0.09|--|15,977M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2021-11-03|Nov 03, 2021|09/2021|5.27|4.98|35.62B|34.58B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2021-08-04|Aug 04, 2021|06/2021|5.26|4.9|33.04B|32.35B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2021-05-05|May 05, 2021|03/2021|5.45|5.01|33.8B|32.32B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2021-02-03|Feb 03, 2021|12/2020|4.01|4.01|32.14B|32.13B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2020-11-03|Nov 03, 2020|09/2020|4.41|4.02|30.93B|30.93B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2020-08-07|Aug 07, 2020|06/2020|4.53|4.53|30.01B|30.01B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2020-05-05|May 05, 2020|03/2020|5.05|4.69|33.88B|31.73B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2020-02-05|Feb 05, 2020|12/2019|3.7|3.8|32.42B|31.95B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2019-11-01|Nov 01, 2019|09/2019|4.29|4.1|30.28B|30.39B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2019-08-09|Aug 09, 2019|06/2019|4.03|4.02|30.04B|29.5B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2019-05-03|May 03, 2019|03/2019|4.36|4.04|29.29B|28.93B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2019-02-01|Feb 01, 2019|12/2018|3.53|3.51|29.73B|29.73B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2018-11-01|Nov 01, 2018|09/2018|3.74|3.73|27.76B|27.76B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2018-08-10|Aug 10, 2018|06/2018|4.25|4.21|27.41B|27.41B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2018-05-02|May 02, 2018|03/2018|4.4|4.05|26.9B|26.72B
2909|STOXX600|NOVOb|DKK|Healthcare|555|2018-02-01|Feb 01, 2018|12/2017|3.36|3.51|27.99B|28,475M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2017-11-01|Nov 01, 2017|09/2017|3.96|3.80|26.61B|27,493M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2017-08-09|Aug 09, 2017|06/2017|4.01|3.87|28.64B|28,426M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2017-05-03|May 03, 2017|03/2017|4.06|3.64|28.45B|28,029M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2017-02-06|Feb 06, 2017|12/2016|3.46|3.53|29.57B|29,508M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2016-10-28|Oct 28, 2016|09/2016|3.87|3.76|27.54B|28,053M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2016-08-05|Aug 05, 2016|06/2016|3.92|3.90|27.46B|28,239M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2016-04-29|Apr 29, 2016|03/2016|3.71|3.62|27.21B|27,241M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2016-02-03|Feb 03, 2016|12/2015|3.71|3.35|28.88B|28,864M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2015-10-29|Oct 29, 2015|09/2015|3.26|3.29|26.79B|27,095M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2015-08-06|Aug 06, 2015|06/2015|3.26|6.99|27.06B|52,109M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2015-04-30|Apr 30, 2015|03/2015|3.23|3.31|25.20B|25,119M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2015-01-30|Jan 30, 2015|12/2014|2.51|2.47|24.59B|24,487M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2014-10-30|Oct 30, 2014|09/2014|2.47|2.60|22.25B|22,356M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2014-08-07|Aug 07, 2014|06/2014|2.47|2.59|21.63B|21,730M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2014-05-01|May 01, 2014|03/2014|2.43|2.43|--|20,929M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2014-01-30|Jan 30, 2014|12/2013|2.27|0.01|--|23,311M
2909|STOXX600|NOVOb|DKK|Healthcare|555|2013-10-31|Oct 31, 2013|09/2013|2.39|2.44|--|20,087M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2021-10-25|Oct 25, 2021|09/2021|3.01|2.52|3.76B|3.67B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2021-08-12|Aug 12, 2021|06/2021|2.83|2.58|3.58B|3.56B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2021-04-26|Apr 26, 2021|03/2021|3.15|2.53|3.78B|3.51B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2021-02-15|Feb 15, 2021|12/2020|2.33|2.5|3.45B|3.5B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2020-10-20|Oct 20, 2020|09/2020|2.53|2.46|3.43B|3.49B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2020-08-11|Aug 11, 2020|06/2020|2.3|2.3|3.35B|3.32B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2020-04-29|Apr 29, 2020|03/2020|2.88|2.84|3.79B|3.73B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2020-01-23|Jan 23, 2020|12/2019|3.25|2.85|3.73B|3.75B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2019-10-23|Oct 23, 2019|09/2019|2.23|2.6|3.7B|3.75B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2019-08-08|Aug 08, 2019|06/2019|3.12|3.2|3.46B|3.59B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2019-04-24|Apr 24, 2019|03/2019|2.41|2.71|3.48B|3.6B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2019-01-23|Jan 23, 2019|12/2018|2.89|2.81|3.71B|3.8B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2018-10-24|Oct 24, 2018|09/2018|2.76|2.8|3.66B|3.67B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2018-08-10|Aug 10, 2018|06/2018|2.65|2.66|3.5B|3.51B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2018-04-25|Apr 25, 2018|03/2018|2.73|2.71|3.52B|3.59B
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2018-02-07|Feb 07, 2018|12/2017|2.69|2.87|3.67B|3,750M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2017-10-25|Oct 25, 2017|09/2017|2.76|2.68|3.58B|3,540M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2017-08-11|Aug 11, 2017|06/2017|2.47|2.56|3.54B|3,566M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2017-04-26|Apr 26, 2017|03/2017|2.58|2.52|3.74B|3,695M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2017-01-18|Jan 18, 2017|12/2016|2.69|2.61|3.71B|3,598M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2016-10-26|Oct 26, 2016|09/2016|2.48|2.62|3.39B|3,602M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2016-08-10|Aug 10, 2016|06/2016|2.46|2.51|3.43B|3,552M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2016-04-28|Apr 28, 2016|03/2016|2.43|2.40|3.61B|3,617M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2016-01-19|Jan 19, 2016|12/2015|2.43|2.30|3.45B|3,484M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2015-10-22|Oct 22, 2015|09/2015|2.41|2.33|3.52B|3,510M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2015-08-06|Aug 06, 2015|06/2015|2.41|2.34|3.45B|3,626M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2015-04-23|Apr 23, 2015|03/2015|2.20|2.23|3.58B|3,480M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2015-01-20|Jan 20, 2015|12/2014|2.27|1.90|3.18B|3,188M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2014-10-23|Oct 23, 2014|09/2014|2.03|1.91|3.18B|3,113M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2014-08-14|Aug 14, 2014|06/2014|1.87|1.93|3.06B|3,216M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2014-04-24|Apr 24, 2014|03/2014|2.18|1.89|--|3,015M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2014-01-21|Jan 21, 2014|12/2013|1.77|1.70|--|2,945M
2910|STOXX600|NZYMb|DKK|Basic Materials|558|2013-10-25|Oct 25, 2013|09/2013|1.79|1.79|--|3,018M
2911|STOXX600|OMVV|EUR|Energy|601|2021-10-29|Oct 29, 2021|09/2021|2.39|2.2|8.51B|8.03B
2911|STOXX600|OMVV|EUR|Energy|601|2021-07-28|Jul 28, 2021|06/2021|1.97|1.7|7.27B|7.29B
2911|STOXX600|OMVV|EUR|Energy|601|2021-04-29|Apr 29, 2021|03/2021|1.3|1.1|6.43B|6.77B
2911|STOXX600|OMVV|EUR|Energy|601|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6781|4.96B|4.95B
2911|STOXX600|OMVV|EUR|Energy|601|2020-10-30|Oct 30, 2020|09/2020|0.24|0.3359|3.7B|4.07B
2911|STOXX600|OMVV|EUR|Energy|601|2020-07-29|Jul 29, 2020|06/2020|0.2|0.19|3.19B|3.74B
2911|STOXX600|OMVV|EUR|Energy|601|2020-04-29|Apr 29, 2020|03/2020|0.97|0.96|4.76B|5.14B
2911|STOXX600|OMVV|EUR|Energy|601|2020-02-06|Feb 06, 2020|12/2019|0.95|1.2|6.07B|7.03B
2911|STOXX600|OMVV|EUR|Energy|601|2019-10-30|Oct 30, 2019|09/2019|1.4|1.33|6.05B|5.93B
2911|STOXX600|OMVV|EUR|Energy|601|2019-07-31|Jul 31, 2019|06/2019|1.56|1.2|6.04B|6.18B
2911|STOXX600|OMVV|EUR|Energy|601|2019-05-03|May 03, 2019|03/2019|1.06|1.09|5.4B|6.65B
2911|STOXX600|OMVV|EUR|Energy|601|2019-02-06|Feb 06, 2019|12/2018|1.5|1.3|6.64B|6.65B
2911|STOXX600|OMVV|EUR|Energy|601|2018-10-31|Oct 31, 2018|09/2018|1.39|1.32|6.56B|6.69B
2911|STOXX600|OMVV|EUR|Energy|601|2018-08-03|Aug 03, 2018|06/2018|0.83|1.02|5.71B|5.98B
2911|STOXX600|OMVV|EUR|Energy|601|2018-05-03|May 03, 2018|03/2018|1.15|1.26|4.98B|5.75B
2911|STOXX600|OMVV|EUR|Energy|601|2018-02-21|Feb 21, 2018|12/2017|1.12|1.06|4.91B|6.69B
2911|STOXX600|OMVV|EUR|Energy|601|2017-11-20|Nov 20, 2017|09/2017|1.45|1.23|4.65B|5,846M
2911|STOXX600|OMVV|EUR|Energy|601|2017-08-10|Aug 10, 2017|06/2017|0.86|1.10|5.15B|5,835M
2911|STOXX600|OMVV|EUR|Energy|601|2017-05-11|May 11, 2017|03/2017|1.54|1.16|5.52B|6,558M
2911|STOXX600|OMVV|EUR|Energy|601|2017-02-21|Feb 21, 2017|12/2016|0.47|0.83|5.41B|5,515M
2911|STOXX600|OMVV|EUR|Energy|601|2016-11-09|Nov 09, 2016|09/2016|1.37|0.85|5.25B|4,453M
2911|STOXX600|OMVV|EUR|Energy|601|2016-08-10|Aug 10, 2016|06/2016|0.68|0.54|4.61B|4,170M
2911|STOXX600|OMVV|EUR|Energy|601|2016-05-11|May 11, 2016|03/2016|0.53|0.44|3.99B|3,831M
2911|STOXX600|OMVV|EUR|Energy|601|2016-02-18|Feb 18, 2016|12/2015|0.53|0.36|5.04B|5,644M
2911|STOXX600|OMVV|EUR|Energy|601|2015-11-05|Nov 05, 2015|09/2015|0.55|0.83|5.93B|5,443M
2911|STOXX600|OMVV|EUR|Energy|601|2015-08-12|Aug 12, 2015|06/2015|1.13|0.73|5.73B|6,103M
2911|STOXX600|OMVV|EUR|Energy|601|2015-05-18|May 18, 2015|03/2015|1.11|0.69|5.83B|6,466M
2911|STOXX600|OMVV|EUR|Energy|601|2015-02-19|Feb 19, 2015|12/2014|0.73|0.64|7.68B|9,587M
2911|STOXX600|OMVV|EUR|Energy|601|2014-11-06|Nov 06, 2014|09/2014|1.07|0.75|9.10B|9,491M
2911|STOXX600|OMVV|EUR|Energy|601|2014-08-12|Aug 12, 2014|06/2014|0.62|0.50|19.13B|10,401M
2911|STOXX600|OMVV|EUR|Energy|601|2014-05-13|May 13, 2014|03/2014|0.62|1.04|--|10,411M
2911|STOXX600|OMVV|EUR|Energy|601|2014-02-19|Feb 19, 2014|12/2013|0.93|0.58|--|10,485M
2911|STOXX600|OMVV|EUR|Energy|601|2013-11-07|Nov 07, 2013|09/2013|0.81|0.84|--|11,194M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2021-10-20|Oct 20, 2021|09/2021|0.32|0.3153|240.9M|248.39M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2021-07-19|Jul 19, 2021|06/2021|0.4|0.3504|254.9M|254.04M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2021-04-27|Apr 27, 2021|03/2021|0.42|0.3582|268.7M|254.74M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2021-02-09|Feb 09, 2021|12/2020|0.18|0.2866|255.4M|268.32M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2020-10-21|Oct 21, 2020|09/2020|0.37|0.322|250.3M|245.89M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2020-07-17|Jul 17, 2020|06/2020|0.54|0.46|292.5M|283.83M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2020-04-28|Apr 28, 2020|03/2020|0.48|0.32|279.9M|256.6M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2020-02-05|Feb 05, 2020|12/2019|0.32|0.33|274.5M|265.5M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|283.7M|276.73M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2019-07-17|Jul 17, 2019|06/2019|0.29|0.29|251.7M|243.47M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2019-04-25|Apr 25, 2019|03/2019|0.3|0.31|241M|246.42M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2019-02-06|Feb 06, 2019|12/2018|0.38|0.32|262.4M|253.7M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2018-10-24|Oct 24, 2018|09/2018|0.24|0.28|221.8M|233.35M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2018-07-18|Jul 18, 2018|06/2018|0.4|0.35|246.1M|253.34M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2018-04-24|Apr 24, 2018|03/2018|0.38|0.45|247.2M|270.65M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2018-02-07|Feb 07, 2018|12/2017|0.39|0.35|280.4M|283.03M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2017-10-26|Oct 26, 2017|09/2017|0.31|0.39|252.7M|264.14M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2017-07-19|Jul 19, 2017|06/2017|0.4|0.47|272.4M|278.54M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2017-04-26|Apr 26, 2017|03/2017|0.5|0.44|279.2M|270.76M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2017-02-08|Feb 08, 2017|12/2016|0.335|0.31|279.9M|269.82M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2016-10-25|Oct 25, 2016|09/2016|0.5|0.39|258.6M|247.81M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2016-07-19|Jul 19, 2016|06/2016|0.47|0.40|273.1M|264.84M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2016-04-27|Apr 27, 2016|03/2016|0.45|0.40|262.0M|257.28M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2016-02-02|Feb 02, 2016|12/2015|0.45|0.27|261.6M|256.99M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2015-10-27|Oct 27, 2015|09/2015|0.28|0.35|239.1M|244.30M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2015-07-28|Jul 28, 2015|06/2015|0.41|0.37|255.0M|256.70M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2015-04-29|Apr 29, 2015|03/2015|0.47|0.33|259.9M|241.27M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2015-02-04|Feb 04, 2015|12/2014|0.29|0.32|255.3M|262.73M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2014-10-21|Oct 21, 2014|09/2014|0.35|0.35|238.3M|239.34M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2014-07-29|Jul 29, 2014|06/2014|0.48|0.35|521.7M|254.84M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|254.02M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2014-02-04|Feb 04, 2014|12/2013|0.40|0.32|--|258.96M
2912|STOXX600|ORNBV|EUR|Healthcare|26435|2013-10-22|Oct 22, 2013|09/2013|0.35|0.35|--|244.28M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2021-10-27|Oct 27, 2021|09/2021|1.37|1.37|13.14B|12.87B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2021-07-15|Jul 15, 2021|06/2021|1.14|1.18|11.77B|11.78B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2021-04-29|Apr 29, 2021|03/2021|1.27|1|11.5B|11.35B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2021-02-11|Feb 11, 2021|12/2020|1.43|1.33|12.44B|12.71B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2020-10-30|Oct 30, 2020|09/2020|1.46|1.26|11.91B|11.52B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2020-07-13|Jul 13, 2020|06/2020|1.1|0.92|11.1B|11.21B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2020-05-26|May 26, 2020|03/2020|1.05|0.96|11.51B|11.51B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2020-02-06|Feb 06, 2020|12/2019|1.27|1.12|12.02B|11.83B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2019-10-24|Oct 24, 2019|09/2019|1.18|1.18|10.88B|10.86B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2019-07-12|Jul 12, 2019|06/2019|0.93|0.93|10.54B|10.58B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2019-05-07|May 07, 2019|03/2019|0.85|0.75|10.18B|10.12B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2019-02-06|Feb 06, 2019|12/2018|0.74|1.09|10.98B|10.96B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2018-10-25|Oct 25, 2018|09/2018|1.01|1.03|10.13B|10.15B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2018-07-16|Jul 16, 2018|06/2018|0.82|0.86|10.02B|10.2B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2018-04-27|Apr 27, 2018|03/2018|0.68|0.82|9.71B|9.72B
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2018-02-08|Feb 08, 2018|12/2017|0.96|1.05|10.85B|10,580M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2017-10-25|Oct 25, 2017|09/2017|0.9209|1.08|9.86B|9,870M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2017-07-14|Jul 14, 2017|06/2017|0.7048|1.09|9.77B|9,665M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2017-05-09|May 09, 2017|03/2017|1.02|0.96|9.08B|9,178M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2017-02-09|Feb 09, 2017|12/2016|1.03|1.01|9.73B|10,298M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2016-11-01|Nov 01, 2016|09/2016|0.9867|1.04|9.43B|9,507M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2016-07-15|Jul 15, 2016|06/2016|0.57|0.91|9.43B|9,103M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2016-05-03|May 03, 2016|03/2016|0.62|0.73|8.61B|8,438M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2016-02-11|Feb 11, 2016|12/2015|0.62|0.84|9.57B|9,315M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2015-10-30|Oct 30, 2015|09/2015|0.66|0.82|8.38B|7,963M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2015-07-17|Jul 17, 2015|06/2015|0.55|1.30|7.71B|14,979M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2015-05-07|May 07, 2015|03/2015|0.40|0.57|7.54B|7,366M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2015-02-05|Feb 05, 2015|12/2014|0.40|0.70|7.50B|8,389M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2014-10-30|Oct 30, 2014|09/2014|0.50|0.67|7.49B|8,198M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2014-07-17|Jul 17, 2014|06/2014|0.50|0.53|14.61B|8,265M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2014-05-08|May 08, 2014|03/2014|0.49|0.48|--|7,920M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2014-02-06|Feb 06, 2014|12/2013|0.32|0.82|--|9,294M
2913|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2013-10-30|Oct 30, 2013|09/2013|0.37|0.61|--|8,276M
2914|STOXX600|PKN|PLN|Energy|8785|2021-10-27|Oct 27, 2021|09/2021|3.9|2.95|36.44B|33.08B
2914|STOXX600|PKN|PLN|Energy|8785|2021-07-27|Jul 27, 2021|06/2021|5.2|1.91|29.42B|29.02B
2914|STOXX600|PKN|PLN|Energy|8785|2021-04-28|Apr 28, 2021|03/2021|4.34|0.9916|24.56B|24.87B
2914|STOXX600|PKN|PLN|Energy|8785|2021-02-03|Feb 03, 2021|12/2020|0.3668|0.9105|23.17B|22.56B
2914|STOXX600|PKN|PLN|Energy|8785|2020-11-03|Nov 03, 2020|09/2020|0.99|1.41|15.68B|20.61B
2914|STOXX600|PKN|PLN|Energy|8785|2020-07-30|Jul 30, 2020|06/2020|9.28|1.11|17.01B|15.79B
2914|STOXX600|PKN|PLN|Energy|8785|2020-05-05|May 05, 2020|03/2020|3.52|3.03|22.08B|20.2B
2914|STOXX600|PKN|PLN|Energy|8785|2020-01-30|Jan 30, 2020|12/2019|0.7677|1.49|27.5B|27.28B
2914|STOXX600|PKN|PLN|Energy|8785|2019-10-23|Oct 23, 2019|09/2019|2.96|2.95|29.23B|28.8B
2914|STOXX600|PKN|PLN|Energy|8785|2019-07-19|Jul 19, 2019|06/2019|3.75|2.91|29.23B|28.57B
2914|STOXX600|PKN|PLN|Energy|8785|2019-04-25|Apr 25, 2019|03/2019|1.98|1.78|25.25B|25.68B
2914|STOXX600|PKN|PLN|Energy|8785|2019-01-23|Jan 23, 2019|12/2018|1.88|3.14|29.42B|30.51B
2914|STOXX600|PKN|PLN|Energy|8785|2018-10-25|Oct 25, 2018|09/2018|3.17|3.57|30.34B|30.87B
2914|STOXX600|PKN|PLN|Energy|8785|2018-07-20|Jul 20, 2018|06/2018|2.1|2.1|26.7B|26.27B
2914|STOXX600|PKN|PLN|Energy|8785|2018-04-25|Apr 25, 2018|03/2018|2.23|2.3|23.24B|24.75B
2914|STOXX600|PKN|PLN|Energy|8785|2018-01-25|Jan 25, 2018|12/2017|2.19|2.44|24.73B|25.60B
2914|STOXX600|PKN|PLN|Energy|8785|2017-10-19|Oct 19, 2017|09/2017|3.75|4.41|24.73B|23.43B
2914|STOXX600|PKN|PLN|Energy|8785|2017-07-21|Jul 21, 2017|06/2017|3.6|3.56|23.03B|23.22B
2914|STOXX600|PKN|PLN|Energy|8785|2017-04-26|Apr 26, 2017|03/2017|3.01|2.8|22.88B|--
2914|STOXX600|PKN|PLN|Energy|8785|2017-01-26|Jan 26, 2017|12/2016|3.34|2.41|22.9B|20.12B
2914|STOXX600|PKN|PLN|Energy|8785|2016-10-20|Oct 20, 2016|09/2016|2.65|1.97|21.08B|20.05B
2914|STOXX600|PKN|PLN|Energy|8785|2016-07-21|Jul 21, 2016|06/2016|3.76|2.35|19.36B|17.03B
2914|STOXX600|PKN|PLN|Energy|8785|2016-04-21|Apr 21, 2016|03/2016|2.50|2.31|16.21B|16.49B
2914|STOXX600|PKN|PLN|Energy|8785|2016-01-28|Jan 28, 2016|12/2015|2.50|1.73|20.09B|23.26B
2914|STOXX600|PKN|PLN|Energy|8785|2015-10-22|Oct 22, 2015|09/2015|0.86|1.65|23.47B|23.69B
2914|STOXX600|PKN|PLN|Energy|8785|2015-07-23|Jul 23, 2015|06/2015|2.64|--|24.78B|24.50B
2914|STOXX600|PKN|PLN|Energy|8785|2015-04-23|Apr 23, 2015|03/2015|--|--|20.01B|18.55B
2914|STOXX600|PKN|PLN|Energy|8785|2015-03-26|Mar 26, 2015|12/2014|--|1.77|24.90B|22.45B
2914|STOXX600|PKN|PLN|Energy|8785|2014-10-22|Oct 22, 2014|09/2014|3.08|1.07|29.16B|29.22B
2914|STOXX600|PKN|PLN|Energy|8785|2014-07-23|Jul 23, 2014|06/2014|-0.11|1.1|28.65B|27.18B
2914|STOXX600|PKN|PLN|Energy|8785|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.2|--|26.65B
2914|STOXX600|PKN|PLN|Energy|8785|2014-01-24|Jan 24, 2014|12/2013|0.27|0.67|--|28.97B
2914|STOXX600|PKN|PLN|Energy|8785|2013-10-23|Oct 23, 2013|09/2013|1.53|0.44|--|30.75B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2021-11-03|Nov 03, 2021|09/2021|1.1|2.17|14.51B|11.55B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2021-08-12|Aug 12, 2021|06/2021|12.9|13.34|13.55B|14.69B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2021-04-29|Apr 29, 2021|03/2021|2.8|3.52|18.94B|13.86B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2021-02-03|Feb 03, 2021|12/2020|4.91|4.92|15.56B|16.48B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2020-10-28|Oct 28, 2020|09/2020|2.14|2.49|10.04B|12.13B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2020-08-12|Aug 12, 2020|06/2020|-2.68|-2.44|11.63B|11.63B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2020-04-29|Apr 29, 2020|03/2020|7.93|7.92|15.38B|15.38B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2020-01-30|Jan 30, 2020|12/2019|2.48|2.76|18.68B|18.68B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2019-10-29|Oct 29, 2019|09/2019|3.49|3.11|15.53B|14.33B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2019-08-08|Aug 08, 2019|06/2019|1.9|2.34|16.44B|17.32B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2019-05-01|May 01, 2019|03/2019|6.3|5.13|17.24B|20.57B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2019-01-31|Jan 31, 2019|12/2018|34.75|33.42|23.53B|19.79B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2018-11-01|Nov 01, 2018|09/2018|1|-0.18|15.02B|14.06B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2018-08-09|Aug 09, 2018|06/2018|1.4|-0.63|18.59B|16.27B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2018-04-26|Apr 26, 2018|03/2018|3.57|2.64|19.81B|19.81B
2915|STOXX600|ORSTED|DKK|Utilities|985158|2018-02-01|Feb 01, 2018|12/2017|22.4|24.10|15.6B|19,330M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2017-11-01|Nov 01, 2017|09/2017|0.15|4.90|11.87B|13,198M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2017-08-10|Aug 10, 2017|06/2017|5.96|1.61|15.54B|14,417M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2017-04-27|Apr 27, 2017|03/2017|2.99|5.07|16.5B|17,622M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2017-02-01|Feb 01, 2017|12/2016|6.40|4.84|15.68B|16,493M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2016-11-07|Nov 07, 2016|09/2016|7.71|4.83|14.48B|15,776M
2915|STOXX600|ORSTED|DKK|Utilities|985158|2016-08-04|Aug 04, 2016|06/2016|7.66|4.92|12.25B|19,078M
2916|STOXX600|OSRn|EUR|Industrials|42602|2021-11-02|Nov 02, 2021|06/2021|--|-0.4125|--|626.25M
2916|STOXX600|OSRn|EUR|Industrials|42602|2021-05-02|May 02, 2021|03/2021|-3.44|0.1635|847.0M|904.67M
2916|STOXX600|OSRn|EUR|Industrials|42602|2021-02-08|Feb 08, 2021|12/2020|0.16|0.3397|840M|840M
2916|STOXX600|OSRn|EUR|Industrials|42602|2020-11-06|Nov 06, 2020|09/2020|-0.65|-0.6282|739M|710.06M
2916|STOXX600|OSRn|EUR|Industrials|42602|2020-07-29|Jul 29, 2020|06/2020|-1.08|-0.9|606M|580.48M
2916|STOXX600|OSRn|EUR|Industrials|42602|2020-05-07|May 07, 2020|03/2020|-0.3091|-0.05|821M|797.51M
2916|STOXX600|OSRn|EUR|Industrials|42602|2020-02-06|Feb 06, 2020|12/2019|0.1166|0.11|873M|853.3M
2916|STOXX600|OSRn|EUR|Industrials|42602|2019-11-20|Nov 20, 2019|09/2019|-1.82|-0.13|924M|883.18M
2916|STOXX600|OSRn|EUR|Industrials|42602|2019-07-31|Jul 31, 2019|06/2019|-0.2635|0.12|850M|874.72M
2916|STOXX600|OSRn|EUR|Industrials|42602|2019-05-08|May 08, 2019|03/2019|-0.56|-0.36|862M|877.39M
2916|STOXX600|OSRn|EUR|Industrials|42602|2019-02-07|Feb 07, 2019|12/2018|0.135|0.23|828M|871.87M
2916|STOXX600|OSRn|EUR|Industrials|42602|2018-11-06|Nov 06, 2018|09/2018|0.31|0.77|1.06B|1.02B
2916|STOXX600|OSRn|EUR|Industrials|42602|2018-08-01|Aug 01, 2018|06/2018|0.49|0.28|1.02B|1.02B
2916|STOXX600|OSRn|EUR|Industrials|42602|2018-05-03|May 03, 2018|03/2018|0.46|0.58|1.01B|1.02B
2916|STOXX600|OSRn|EUR|Industrials|42602|2018-02-07|Feb 07, 2018|12/2017|0.84|0.64|1.03B|984.66M
2916|STOXX600|OSRn|EUR|Industrials|42602|2017-11-06|Nov 06, 2017|09/2017|0.73|0.50|1.03B|1,011M
2916|STOXX600|OSRn|EUR|Industrials|42602|2017-07-27|Jul 27, 2017|06/2017|0.7216|0.65|1.06B|1,039M
2916|STOXX600|OSRn|EUR|Industrials|42602|2017-05-03|May 03, 2017|03/2017|0.81|0.74|1.05B|1,012M
2916|STOXX600|OSRn|EUR|Industrials|42602|2017-02-08|Feb 08, 2017|12/2016|0.92|0.65|991M|1,438M
2916|STOXX600|OSRn|EUR|Industrials|42602|2016-11-09|Nov 09, 2016|09/2016|0.4241|0.27|909M|1,177M
2916|STOXX600|OSRn|EUR|Industrials|42602|2016-08-05|Aug 05, 2016|06/2016|0.26|0.31|1.44B|1,417M
2916|STOXX600|OSRn|EUR|Industrials|42602|2016-05-06|May 06, 2016|03/2016|0.76|0.43|1.43B|1,406M
2916|STOXX600|OSRn|EUR|Industrials|42602|2016-02-12|Feb 12, 2016|12/2015|3.21|0.19|1.48B|1,349M
2916|STOXX600|OSRn|EUR|Industrials|42602|2015-12-07|Dec 07, 2015|09/2015|0.65|0.61|1.43B|1,447M
2916|STOXX600|OSRn|EUR|Industrials|42602|2015-08-07|Aug 07, 2015|03/2015|0.60|0.60|1.40B|1,362M
2916|STOXX600|OSRn|EUR|Industrials|42602|2015-04-29|Apr 29, 2015|09/2014|1.43|0.49|1.33B|1,273M
2916|STOXX600|OSRn|EUR|Industrials|42602|2014-05-14|May 14, 2014|03/2014|0.41|0.63|--|1,316M
2916|STOXX600|OSRn|EUR|Industrials|42602|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
2916|STOXX600|OSRn|EUR|Industrials|42602|2013-12-05|Dec 05, 2013|09/2013|-0.28|0.15|--|1,347M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2021-11-03|Nov 03, 2021|09/2021|6.8|7.38|4.73B|4.68B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2021-08-16|Aug 16, 2021|06/2021|10|9.07|5.16B|5.02B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2021-05-03|May 03, 2021|03/2021|6.47|6.64|4.5B|4.5B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2021-02-15|Feb 15, 2021|12/2020|18.7|19.25|7.89B|7.81B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2020-11-03|Nov 03, 2020|09/2020|3.6|4.72|4.07B|4.07B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2020-08-17|Aug 17, 2020|06/2020|-2.1|-1.53|2.88B|2.78B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2020-05-04|May 04, 2020|03/2020|-0.3|3.1|4.17B|3.82B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2020-02-03|Feb 03, 2020|12/2019|18|18|7.96B|7.96B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2019-12-13|Dec 13, 2019|09/2019|-1.1|6.79|4.42B|4.68B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2019-08-19|Aug 19, 2019|06/2019|5.3|7.32|4.69B|4.69B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2019-05-06|May 06, 2019|03/2019|7.9|7.91|4.8B|4.86B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2019-02-04|Feb 04, 2019|12/2018|17.9|16.69|7.89B|7.81B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2018-11-06|Nov 06, 2018|09/2018|8.97|9.22|4.98B|4.98B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2018-08-10|Aug 10, 2018|06/2018|9.6|9.5|4.82B|4.88B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2018-05-15|May 15, 2018|03/2018|10.5|10.79|5.12B|5.23B
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2018-02-06|Feb 06, 2018|12/2017|17.6|19.87|7.6B|7,676M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2017-11-07|Nov 07, 2017|09/2017|12.3|12.57|5.19B|5,120M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2017-08-08|Aug 08, 2017|06/2017|9.8|11.14|4.83B|4,877M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2017-05-09|May 09, 2017|03/2017|12.1|11.43|5.16B|5,092M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2017-02-07|Feb 07, 2017|12/2016|18.45|16.89|6.6B|6,669M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2016-11-01|Nov 01, 2016|09/2016|12.3|11.20|4.61B|4,678M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2016-08-09|Aug 09, 2016|06/2016|12.30|10.51|4.33B|9,331M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2016-05-10|May 10, 2016|03/2016|11.20|10.21|4.74B|4,366M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2016-02-09|Feb 09, 2016|12/2015|11.60|21.62|5.68B|9,565M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2015-11-10|Nov 10, 2015|09/2015|11.60|8.58|3.91B|3,844M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2015-08-11|Aug 11, 2015|06/2015|8.40|10.79|3.60B|7,047M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2015-05-12|May 12, 2015|03/2015|7.50|7.91|3.55B|3,402M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2015-02-17|Feb 17, 2015|12/2014|3.10|7.65|3.96B|6,426M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2014-11-11|Nov 11, 2014|09/2014|5.80|6.05|2.85B|2,794M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2014-08-12|Aug 12, 2014|06/2014|5.30|10.03|2.54B|4,907M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2014-05-13|May 13, 2014|03/2014|5.50|4.73|--|2,325M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2014-02-18|Feb 18, 2014|12/2013|5.60|10.54|--|4,936M
2917|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2013-11-12|Nov 12, 2013|09/2013|4.70|4.35|--|2,741M
2918|STOXX600|PHG|EUR|Healthcare|305|2021-10-18|Oct 18, 2021|09/2021|0.4|0.4006|4.16B|4.2B
2918|STOXX600|PHG|EUR|Healthcare|305|2021-07-26|Jul 26, 2021|06/2021|0.4|0.3955|4.23B|4.21B
2918|STOXX600|PHG|EUR|Healthcare|305|2021-04-26|Apr 26, 2021|03/2021|0.2784|0.2023|3.8B|4.03B
2918|STOXX600|PHG|EUR|Healthcare|305|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8455|6B|5.95B
2918|STOXX600|PHG|EUR|Healthcare|305|2020-10-19|Oct 19, 2020|09/2020|0.6|0.4214|5B|4.79B
2918|STOXX600|PHG|EUR|Healthcare|305|2020-07-20|Jul 20, 2020|06/2020|0.35|0.18|4.4B|4.29B
2918|STOXX600|PHG|EUR|Healthcare|305|2020-04-20|Apr 20, 2020|03/2020|0.1764|0.19|4.2B|4.26B
2918|STOXX600|PHG|EUR|Healthcare|305|2020-01-28|Jan 28, 2020|12/2019|0.5979|0.77|6B|6.03B
2918|STOXX600|PHG|EUR|Healthcare|305|2019-10-28|Oct 28, 2019|09/2019|0.4509|0.28|4.7B|4.7B
2918|STOXX600|PHG|EUR|Healthcare|305|2019-07-21|Jul 21, 2019|06/2019|0.4215|0.33|4.67B|4.62B
2918|STOXX600|PHG|EUR|Healthcare|305|2019-04-29|Apr 29, 2019|03/2019|0.1862|0.18|4.2B|4.16B
2918|STOXX600|PHG|EUR|Healthcare|305|2019-01-29|Jan 29, 2019|12/2018|0.7449|0.7|5.59B|5.53B
2918|STOXX600|PHG|EUR|Healthcare|305|2018-10-22|Oct 22, 2018|09/2018|0.3136|0.4|4.31B|4.38B
2918|STOXX600|PHG|EUR|Healthcare|305|2018-07-23|Jul 23, 2018|06/2018|0.196|0.33|4.29B|4.34B
2918|STOXX600|PHG|EUR|Healthcare|305|2018-04-24|Apr 24, 2018|03/2018|0.098|0.18|3.94B|3.93B
2918|STOXX600|PHG|EUR|Healthcare|305|2018-01-31|Jan 31, 2018|12/2017|0.4901|0.53|5.3B|5,360M
2918|STOXX600|PHG|EUR|Healthcare|305|2017-10-23|Oct 23, 2017|09/2017|0.2744|0.33|4.15B|4,252M
2918|STOXX600|PHG|EUR|Healthcare|305|2017-07-24|Jul 24, 2017|06/2017|0.40|0.32|8.33B|5,253M
2918|STOXX600|PHG|EUR|Healthcare|305|2017-04-24|Apr 24, 2017|03/2017|0.25|0.20|4.04B|5,694M
2918|STOXX600|PHG|EUR|Healthcare|305|2017-01-24|Jan 24, 2017|12/2016|0.25|0.64|5.31B|7,290M
2918|STOXX600|PHG|EUR|Healthcare|305|2016-10-24|Oct 24, 2016|09/2016|0.86|0.31|5.90B|5,937M
2918|STOXX600|PHG|EUR|Healthcare|305|2016-07-25|Jul 25, 2016|06/2016|0.39|0.28|5.86B|5,955M
2918|STOXX600|PHG|EUR|Healthcare|305|2016-04-25|Apr 25, 2016|03/2016|0.59|0.14|5.52B|5,352M
2918|STOXX600|PHG|EUR|Healthcare|305|2016-01-26|Jan 26, 2016|12/2015|0.14|0.35|7.10B|6,904M
2918|STOXX600|PHG|EUR|Healthcare|305|2015-10-26|Oct 26, 2015|09/2015|0.69|0.34|5.84B|5,797M
2918|STOXX600|PHG|EUR|Healthcare|305|2015-07-27|Jul 27, 2015|06/2015|0.49|0.23|5.97B|5,547M
2918|STOXX600|PHG|EUR|Healthcare|305|2015-04-28|Apr 28, 2015|03/2015|0.41|0.17|5.34B|5,115M
2918|STOXX600|PHG|EUR|Healthcare|305|2015-01-27|Jan 27, 2015|12/2014|0.41|0.31|5.54B|6,914M
2918|STOXX600|PHG|EUR|Healthcare|305|2014-10-20|Oct 20, 2014|09/2014|0.58|0.29|5.55B|5,617M
2918|STOXX600|PHG|EUR|Healthcare|305|2014-07-21|Jul 21, 2014|06/2014|--|0.25|5.29B|5,431M
2918|STOXX600|PHG|EUR|Healthcare|305|2014-04-22|Apr 22, 2014|03/2014|0.30|0.22|--|5,222M
2918|STOXX600|PHG|EUR|Healthcare|305|2014-01-28|Jan 28, 2014|12/2013|0.53|0.13|--|12,780M
2918|STOXX600|PHG|EUR|Healthcare|305|2013-10-21|Oct 21, 2013|09/2013|0.37|0.33|--|5,826M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2021-08-04|Aug 04, 2021|06/2021|0.0679|0.08|1.32B|1.23B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2021-05-11|May 11, 2021|03/2021|0.0963|0.0595|1.24B|1.16B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2021-03-10|Mar 10, 2021|12/2020|0.0314|0.08|1.21B|1.15B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2020-11-13|Nov 13, 2020|09/2020|0.02|0.08|1.28B|1.25B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.06|765M|751.43M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2020-05-14|May 14, 2020|03/2020|0.04|0.05|1.05B|1.06B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2020-03-01|Mar 01, 2020|12/2019|0.0812|0.1|1.29B|1.28B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|1.38B|1.34B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2019-08-01|Aug 01, 2019|06/2019|0.2|0.12|1.34B|1.33B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2019-05-14|May 14, 2019|03/2019|0.098|0.12|1.31B|1.31B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2019-02-14|Feb 14, 2019|12/2018|0.1032|0.11|1.27B|1.24B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2018-11-14|Nov 14, 2018|09/2018|0.17|0.11|1.3B|1.29B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2018-08-07|Aug 07, 2018|06/2018|0.0881|0.1|1.32B|1.32B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2018-05-14|May 14, 2018|03/2018|0.1104|0.12|1.31B|1.31B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2018-02-26|Feb 26, 2018|12/2017|0.061|0.06|1.31B|1.27B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2017-11-06|Nov 06, 2017|09/2017|0.0599|--|1.35B|--
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2017-08-03|Aug 03, 2017|06/2017|0.03|--|1.35B|--
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2017-05-10|May 10, 2017|03/2017|0.23|--|1.34B|--
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|1.60B
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2015-08-06|Aug 06, 2015|06/2015|0.23|0.23|3.18B|1,595M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2015-05-13|May 13, 2015|03/2015|0.23|0.33|1.57B|1,569M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2015-03-31|Mar 31, 2015|12/2014|0.04|0.44|3.03B|3,095M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2014-11-06|Nov 06, 2014|09/2014|0.21|0.20|1.54B|1,551M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2014-08-05|Aug 05, 2014|06/2014|0.21|0.38|2.99B|3,029M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2014-05-07|May 07, 2014|03/2014|0.18|0.21|--|1,502M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2014-03-27|Mar 27, 2014|12/2013|0.09|0.24|--|1,544M
2919|STOXX600|PIRC|EUR|Consumer Cyclical|310|2013-11-05|Nov 05, 2013|09/2013|0.23|0.19|--|1,555M
2920|STOXX600|PKO|PLN|Financial|8737|2021-11-05|Nov 05, 2021|09/2021|1.01|0.9038|3.67B|3.52B
2920|STOXX600|PKO|PLN|Financial|8737|2021-08-11|Aug 11, 2021|06/2021|0.9888|0.87|3.46B|3.8B
2920|STOXX600|PKO|PLN|Financial|8737|2021-05-07|May 07, 2021|03/2021|0.94|0.63|3.36B|3.62B
2920|STOXX600|PKO|PLN|Financial|8737|2021-02-16|Feb 16, 2021|12/2020|0.65|0.63|3.67B|3.7B
2920|STOXX600|PKO|PLN|Financial|8737|2020-11-05|Nov 05, 2020|09/2020|0.89|0.73|3.48B|3.32B
2920|STOXX600|PKO|PLN|Financial|8737|2020-08-05|Aug 05, 2020|06/2020|0.64|0.69|3.55B|3.54B
2920|STOXX600|PKO|PLN|Financial|8737|2020-05-27|May 27, 2020|03/2020|0.4|0.57|3.59B|3.53B
2920|STOXX600|PKO|PLN|Financial|8737|2020-02-11|Feb 11, 2020|12/2019|0.96|0.96|3.75B|3.65B
2920|STOXX600|PKO|PLN|Financial|8737|2019-11-07|Nov 07, 2019|09/2019|0.98|0.98|3.69B|3.5B
2920|STOXX600|PKO|PLN|Financial|8737|2019-08-14|Aug 14, 2019|06/2019|0.97|0.91|3.74B|3.59B
2920|STOXX600|PKO|PLN|Financial|8737|2019-05-16|May 16, 2019|03/2019|0.69|0.69|3.49B|3.35B
2920|STOXX600|PKO|PLN|Financial|8737|2019-03-04|Mar 04, 2019|12/2018|0.81|0.8|3.47B|3.33B
2920|STOXX600|PKO|PLN|Financial|8737|2018-11-05|Nov 05, 2018|09/2018|0.83|0.81|3.13B|3.28B
2920|STOXX600|PKO|PLN|Financial|8737|2018-08-31|Aug 31, 2018|06/2018|0.75|0.75|3.05B|3.28B
2920|STOXX600|PKO|PLN|Financial|8737|2018-05-24|May 24, 2018|03/2018|0.61|0.57|3.21B|3.17B
2920|STOXX600|PKO|PLN|Financial|8737|2018-03-13|Mar 13, 2018|12/2017|0.665|0.69|3.27B|3.19B
2920|STOXX600|PKO|PLN|Financial|8737|2017-11-20|Nov 20, 2017|09/2017|0.72|0.69|3.19B|3.13B
2920|STOXX600|PKO|PLN|Financial|8737|2017-08-29|Aug 29, 2017|06/2017|0.69|0.64|3.13B|3.11B
2920|STOXX600|PKO|PLN|Financial|8737|2017-05-22|May 22, 2017|03/2017|0.485|0.58|2.87B|2.95B
2920|STOXX600|PKO|PLN|Financial|8737|2017-03-06|Mar 06, 2017|12/2016|0.47|0.55|2.92B|2.81B
2920|STOXX600|PKO|PLN|Financial|8737|2016-11-07|Nov 07, 2016|09/2016|0.545|0.46|2.71B|2.75B
2920|STOXX600|PKO|PLN|Financial|8737|2016-08-29|Aug 29, 2016|06/2016|0.70|0.49|4.11B|3.62B
2920|STOXX600|PKO|PLN|Financial|8737|2016-05-09|May 09, 2016|03/2016|0.51|0.53|3.51B|2.76B
2920|STOXX600|PKO|PLN|Financial|8737|2016-03-07|Mar 07, 2016|12/2015|0.36|0.63|3.54B|2.71B
2920|STOXX600|PKO|PLN|Financial|8737|2015-11-09|Nov 09, 2015|09/2015|--|0.57|3.45B|2.65B
2920|STOXX600|PKO|PLN|Financial|8737|2015-08-10|Aug 10, 2015|06/2015|0.65|0.58|3.45B|2.71B
2920|STOXX600|PKO|PLN|Financial|8737|2015-05-11|May 11, 2015|03/2015|0.56|0.53|3.47B|2.61B
2920|STOXX600|PKO|PLN|Financial|8737|2015-03-16|Mar 16, 2015|12/2014|0.58|0.62|3.72B|2.79B
2920|STOXX600|PKO|PLN|Financial|8737|2014-11-06|Nov 06, 2014|09/2014|0.70|0.62|3.94B|2.91B
2920|STOXX600|PKO|PLN|Financial|8737|2014-09-01|Sep 01, 2014|06/2014|0.68|0.71|3.96B|2.84B
2920|STOXX600|PKO|PLN|Financial|8737|2014-05-15|May 15, 2014|03/2014|0.68|0.62|--|2.63B
2920|STOXX600|PKO|PLN|Financial|8737|2014-03-10|Mar 10, 2014|12/2013|0.75|0.57|--|2.96B
2920|STOXX600|PKO|PLN|Financial|8737|2013-11-13|Nov 13, 2013|09/2013|0.60|0.58|--|2.52B
2921|STOXX600|PST|EUR|Financial|959218|2021-08-03|Aug 03, 2021|06/2021|0.2506|0.1929|2.75B|2.71B
2921|STOXX600|PST|EUR|Financial|959218|2021-05-12|May 12, 2021|03/2021|0.3435|0.3205|2.93B|2.86B
2921|STOXX600|PST|EUR|Financial|959218|2021-02-17|Feb 17, 2021|12/2020|0.2366|0.2383|2.83B|2.93B
2921|STOXX600|PST|EUR|Financial|959218|2020-11-12|Nov 12, 2020|09/2020|0.2556|0.2254|2.59B|2.51B
2921|STOXX600|PST|EUR|Financial|959218|2020-07-30|Jul 30, 2020|06/2020|0.182|0.18|2.34B|2.3B
2921|STOXX600|PST|EUR|Financial|959218|2020-05-13|May 13, 2020|03/2020|0.2353|0.21|2.76B|2.68B
2921|STOXX600|PST|EUR|Financial|959218|2020-03-06|Mar 06, 2020|12/2019|0.2146|0.03|2.85B|2.85B
2921|STOXX600|PST|EUR|Financial|959218|2019-11-06|Nov 06, 2019|09/2019|0.246|0.21|2.57B|2.54B
2921|STOXX600|PST|EUR|Financial|959218|2019-07-31|Jul 31, 2019|06/2019|0.2495|0.21|2.67B|2.61B
2921|STOXX600|PST|EUR|Financial|959218|2019-05-08|May 08, 2019|03/2019|0.1779|0.32|2.57B|2.82B
2921|STOXX600|PST|EUR|Financial|959218|2019-03-19|Mar 19, 2019|12/2018|0.0324|-0.08|2.91B|4.12B
2921|STOXX600|PST|EUR|Financial|959218|2018-11-08|Nov 08, 2018|09/2018|0.25|0.18|2.52B|2.5B
2921|STOXX600|PST|EUR|Financial|959218|2018-08-03|Aug 03, 2018|06/2018|0.19|0.18|2.55B|2.52B
2921|STOXX600|PST|EUR|Financial|959218|2018-05-11|May 11, 2018|03/2018|0.37|0.27|2.88B|2.88B
2921|STOXX600|PST|EUR|Financial|959218|2018-02-20|Feb 20, 2018|12/2017|-0.0534|-0.02|7.19B|7.30B
2921|STOXX600|PST|EUR|Financial|959218|2017-11-11|Nov 11, 2017|09/2017|0.1619|0.21|8.22B|8,123M
2921|STOXX600|PST|EUR|Financial|959218|2017-08-02|Aug 02, 2017|06/2017|0.1309|0.13|8.49B|8,291M
2921|STOXX600|PST|EUR|Financial|959218|2017-05-10|May 10, 2017|03/2017|0.269|0.28|9.54B|9,360M
2921|STOXX600|PST|EUR|Financial|959218|2017-03-15|Mar 15, 2017|12/2016|-0.1401|-0.13|7.38B|7,436M
2921|STOXX600|PST|EUR|Financial|959218|2016-11-09|Nov 09, 2016|09/2016|0.1873|0.15|8.05B|8,065M
2921|STOXX600|PST|EUR|Financial|959218|2016-08-02|Aug 02, 2016|06/2016|0.15|0.11|17.56B|7,775M
2921|STOXX600|PST|EUR|Financial|959218|2016-05-10|May 10, 2016|03/2016|0.15|0.18|9.76B|9,162M
2921|STOXX600|PST|EUR|Financial|959218|2016-03-22|Mar 22, 2016|12/2015|--|-0.05|14.79B|6,124M
2923|STOXX600|PROX|EUR|Services|531|2021-10-29|Oct 29, 2021|09/2021|0.36|0.3844|1.39B|1.37B
2923|STOXX600|PROX|EUR|Services|531|2021-07-30|Jul 30, 2021|06/2021|0.37|0.4196|1.36B|1.34B
2923|STOXX600|PROX|EUR|Services|531|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3385|1.36B|1.35B
2923|STOXX600|PROX|EUR|Services|531|2021-02-26|Feb 26, 2021|12/2020|0.34|0.2467|1.39B|1.43B
2923|STOXX600|PROX|EUR|Services|531|2020-10-29|Oct 29, 2020|09/2020|0.4929|0.3709|1.37B|1.36B
2923|STOXX600|PROX|EUR|Services|531|2020-07-30|Jul 30, 2020|06/2020|0.45|0.38|1.32B|1.35B
2923|STOXX600|PROX|EUR|Services|531|2020-04-30|Apr 30, 2020|03/2020|0.47|0.39|1.38B|1.38B
2923|STOXX600|PROX|EUR|Services|531|2020-02-21|Feb 21, 2020|12/2019|0.4|0.37|1.45B|1.45B
2923|STOXX600|PROX|EUR|Services|531|2019-10-25|Oct 25, 2019|09/2019|0.4107|0.41|1.41B|1.42B
2923|STOXX600|PROX|EUR|Services|531|2019-07-30|Jul 30, 2019|06/2019|0.43|0.45|1.41B|1.43B
2923|STOXX600|PROX|EUR|Services|531|2019-05-03|May 03, 2019|03/2019|0.42|0.38|1.42B|1.44B
2923|STOXX600|PROX|EUR|Services|531|2019-03-01|Mar 01, 2019|12/2018|0.36|0.39|1.47B|1.47B
2923|STOXX600|PROX|EUR|Services|531|2018-10-26|Oct 26, 2018|09/2018|0.42|0.43|1.44B|1.45B
2923|STOXX600|PROX|EUR|Services|531|2018-07-28|Jul 28, 2018|06/2018|0.4|0.46|1.44B|1.42B
2923|STOXX600|PROX|EUR|Services|531|2018-05-05|May 05, 2018|03/2018|0.39|0.42|1.43B|1.44B
2923|STOXX600|PROX|EUR|Services|531|2018-03-05|Mar 05, 2018|12/2017|0.4841|0.59|1.48B|1.50B
2923|STOXX600|PROX|EUR|Services|531|2017-10-27|Oct 27, 2017|09/2017|0.4641|0.44|1.44B|1,452M
2923|STOXX600|PROX|EUR|Services|531|2017-07-31|Jul 31, 2017|06/2017|0.39|0.50|1.42B|1,471M
2923|STOXX600|PROX|EUR|Services|531|2017-05-05|May 05, 2017|03/2017|0.4374|0.43|1.44B|1,438M
2923|STOXX600|PROX|EUR|Services|531|2017-02-24|Feb 24, 2017|12/2016|0.39|0.49|1.49B|1,495M
2923|STOXX600|PROX|EUR|Services|531|2016-10-28|Oct 28, 2016|09/2016|0.6114|0.45|1.49B|1,480M
2923|STOXX600|PROX|EUR|Services|531|2016-07-29|Jul 29, 2016|06/2016|0.60|0.53|1.45B|1,494M
2923|STOXX600|PROX|EUR|Services|531|2016-05-04|May 04, 2016|03/2016|0.39|0.45|1.42B|1,491M
2923|STOXX600|PROX|EUR|Services|531|2016-02-26|Feb 26, 2016|12/2015|0.35|0.48|1.49B|1,509M
2923|STOXX600|PROX|EUR|Services|531|2015-10-30|Oct 30, 2015|09/2015|0.43|0.45|1.50B|1,502M
2923|STOXX600|PROX|EUR|Services|531|2015-07-31|Jul 31, 2015|06/2015|0.21|0.43|2.96B|1,492M
2923|STOXX600|PROX|EUR|Services|531|2015-05-08|May 08, 2015|03/2015|0.45|0.45|1.47B|1,421M
2923|STOXX600|PROX|EUR|Services|531|2015-02-27|Feb 27, 2015|12/2014|0.38|0.03|1.50B|1,472M
2923|STOXX600|PROX|EUR|Services|531|2014-10-24|Oct 24, 2014|09/2014|0.48|0.41|1.48B|1,472M
2923|STOXX600|PROX|EUR|Services|531|2014-08-01|Aug 01, 2014|06/2014|0.61|0.50|1.51B|1,493M
2923|STOXX600|PROX|EUR|Services|531|2014-05-09|May 09, 2014|03/2014|0.47|0.46|--|1,513M
2923|STOXX600|PROX|EUR|Services|531|2014-02-28|Feb 28, 2014|12/2013|0.47|0.43|--|1,583M
2923|STOXX600|PROX|EUR|Services|531|2013-10-25|Oct 25, 2013|09/2013|0.49|0.47|--|1,575M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2021-07-28|Jul 28, 2021|06/2021|0.3731|0.3262|3.22B|3B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2021-05-12|May 12, 2021|03/2021|0.3245|0.289|2.81B|2.75B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2021-03-09|Mar 09, 2021|12/2020|0.36|0.27|2.53B|2.53B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2020-10-28|Oct 28, 2020|09/2020|0.3046|0.2393|2.5B|2.48B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2020-07-29|Jul 29, 2020|06/2020|0.2488|0.2|2.4B|2.47B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2020-05-11|May 11, 2020|03/2020|0.09|0.14|2.59B|2.49B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2020-03-04|Mar 04, 2020|12/2019|0.28|0.56|2.88B|2.85B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2019-11-12|Nov 12, 2019|09/2019|0.45|0.49|2.79B|2.92B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2019-08-01|Aug 01, 2019|06/2019|0.53|0.43|3.08B|3.04B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2019-05-13|May 13, 2019|03/2019|0.33|0.38|2.77B|2.76B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2019-03-05|Mar 05, 2019|12/2018|0.29|0.36|2.86B|2.98B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2018-11-14|Nov 14, 2018|09/2018|0.49|0.46|2.93B|2.88B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2018-09-18|Sep 18, 2018|06/2018|0.45|0.34|2.49B|2.38B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2018-05-11|May 11, 2018|03/2018|0.1257|0.35|1.88B|1.88B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2018-02-28|Feb 28, 2018|12/2017|0.4109|0.46|2.04B|1.92B
2924|STOXX600|PRY|EUR|Basic Materials|6949|2017-11-07|Nov 07, 2017|09/2017|0.4206|0.38|1.93B|1,991M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2017-07-27|Jul 27, 2017|06/2017|0.5414|0.44|2.09B|2,065M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2017-07-01|Jul 01, 2017|12/2016|0.319|0.41|1.91B|2,032M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2017-05-10|May 10, 2017|03/2017|0.1547|--|1.85B|1,859M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2016-11-08|Nov 08, 2016|09/2016|0.4737|0.42|1.88B|1,930M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2016-07-28|Jul 28, 2016|06/2016|0.60|0.37|1.98B|2,057M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2016-02-24|Feb 24, 2016|12/2015|--|0.57|1.79B|3,737M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2015-07-30|Jul 30, 2015|06/2015|0.34|0.33|1.98B|1,830M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2015-02-25|Feb 25, 2015|12/2014|0.19|0.52|1.83B|1,866M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2014-07-31|Jul 31, 2014|06/2014|0.35|0.26|1.71B|3,332M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2014-02-25|Feb 25, 2014|12/2013|0.19|0.40|--|1,958M
2924|STOXX600|PRY|EUR|Basic Materials|6949|2013-11-06|Nov 06, 2013|09/2013|0.31|0.35|--|1,934M
2925|STOXX600|PZU|PLN|Financial|13805|2021-08-26|Aug 26, 2021|06/2021|1.48|--|6.19B|6B
2925|STOXX600|PZU|PLN|Financial|13805|2021-05-27|May 27, 2021|03/2021|1.04|--|6.15B|6.05B
2925|STOXX600|PZU|PLN|Financial|13805|2021-03-25|Mar 25, 2021|12/2020|0.83|0.94|6.58B|6.15B
2925|STOXX600|PZU|PLN|Financial|13805|2020-11-19|Nov 19, 2020|09/2020|1.03|0.94|5.6B|5.48B
2925|STOXX600|PZU|PLN|Financial|13805|2020-09-11|Sep 11, 2020|06/2020|0.21|0.94|5.59B|5.81B
2925|STOXX600|PZU|PLN|Financial|13805|2020-06-05|Jun 05, 2020|03/2020|0.13|0.94|6.1B|6.08B
2925|STOXX600|PZU|PLN|Financial|13805|2020-03-12|Mar 12, 2020|12/2019|1.08|0.9|6.69B|6.31B
2925|STOXX600|PZU|PLN|Financial|13805|2019-11-14|Nov 14, 2019|09/2019|1.02|0.9|5.66B|5.49B
2925|STOXX600|PZU|PLN|Financial|13805|2019-08-27|Aug 27, 2019|06/2019|0.85|0.9|5.94B|5.96B
2925|STOXX600|PZU|PLN|Financial|13805|2019-05-14|May 14, 2019|03/2019|0.87|0.9|5.9B|5.95B
2925|STOXX600|PZU|PLN|Financial|13805|2019-03-14|Mar 14, 2019|12/2018|0.90|0.92|6.21B|6.15B
2925|STOXX600|PZU|PLN|Financial|13805|2018-11-15|Nov 15, 2018|09/2018|1.17|--|5.38B|5.52B
2925|STOXX600|PZU|PLN|Financial|13805|2018-08-31|Aug 31, 2018|06/2018|0.91|0.85|6.05B|5.91B
2925|STOXX600|PZU|PLN|Financial|13805|2018-05-16|May 16, 2018|03/2018|0.74|--|5.83B|5.76B
2925|STOXX600|PZU|PLN|Financial|13805|2018-03-16|Mar 16, 2018|12/2017|0.88|--|5.91B|--
2925|STOXX600|PZU|PLN|Financial|13805|2017-11-15|Nov 15, 2017|09/2017|0.81|--|5.33B|5.26B
2925|STOXX600|PZU|PLN|Financial|13805|2017-08-31|Aug 31, 2017|06/2017|0.59|--|5.84B|5.81B
2925|STOXX600|PZU|PLN|Financial|13805|2017-05-17|May 17, 2017|03/2017|1.09|--|4.8B|32.84M
2925|STOXX600|PZU|PLN|Financial|13805|2017-03-15|Mar 15, 2017|12/2016|--|--|5.51B|--
2925|STOXX600|PZU|PLN|Financial|13805|2016-11-10|Nov 10, 2016|09/2016|--|--|4.84B|--
2925|STOXX600|PZU|PLN|Financial|13805|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2016-05-12|May 12, 2016|03/2016|--|--|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2016-03-15|Mar 15, 2016|12/2015|--|--|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2015-11-10|Nov 10, 2015|09/2015|0.59|--|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2015-05-13|May 13, 2015|03/2015|--|10.9|--|4.70B
2925|STOXX600|PZU|PLN|Financial|13805|2015-03-17|Mar 17, 2015|12/2014|4.68|4.47|--|4.26B
2925|STOXX600|PZU|PLN|Financial|13805|2014-11-13|Nov 13, 2014|09/2014|9.77|9.31|--|3.89B
2925|STOXX600|PZU|PLN|Financial|13805|2014-08-27|Aug 27, 2014|06/2014|11.12|11.05|--|--
2925|STOXX600|PZU|PLN|Financial|13805|2014-05-14|May 14, 2014|03/2014|--|--|--|4.38B
2925|STOXX600|PZU|PLN|Financial|13805|2014-03-12|Mar 12, 2014|12/2013|8.81|--|--|4.09B
2925|STOXX600|PZU|PLN|Financial|13805|2013-11-14|Nov 14, 2013|09/2013|12.62|11.71|--|4.04B
2926|STOXX600|RBIV|EUR|Financial|602|2021-11-03|Nov 03, 2021|09/2021|1.28|0.9315|1.46B|1.42B
2926|STOXX600|RBIV|EUR|Financial|602|2021-07-30|Jul 30, 2021|06/2021|1.13|0.648|1.38B|1.37B
2926|STOXX600|RBIV|EUR|Financial|602|2021-05-07|May 07, 2021|03/2021|0.59|0.53|1.26B|1.26B
2926|STOXX600|RBIV|EUR|Financial|602|2021-03-17|Mar 17, 2021|12/2020|0.53|0.3244|1.23B|1.23B
2926|STOXX600|RBIV|EUR|Financial|602|2020-11-12|Nov 12, 2020|09/2020|0.7148|0.7074|1.27B|1.29B
2926|STOXX600|RBIV|EUR|Financial|602|2020-08-11|Aug 11, 2020|06/2020|0.54|0.37|1.29B|1.22B
2926|STOXX600|RBIV|EUR|Financial|602|2020-05-15|May 15, 2020|03/2020|0.49|0.51|1.37B|1.41B
2926|STOXX600|RBIV|EUR|Financial|602|2020-02-27|Feb 27, 2020|12/2019|1.03|0.85|1.64B|1.49B
2926|STOXX600|RBIV|EUR|Financial|602|2019-11-14|Nov 14, 2019|09/2019|0.87|1|1.3B|1.3B
2926|STOXX600|RBIV|EUR|Financial|602|2019-08-08|Aug 08, 2019|06/2019|1|0.89|1.28B|1.27B
2926|STOXX600|RBIV|EUR|Financial|602|2019-05-15|May 15, 2019|03/2019|0.64|0.77|1.18B|1.13B
2926|STOXX600|RBIV|EUR|Financial|602|2019-03-13|Mar 13, 2019|12/2018|0.3|0.28|1.29B|1.26B
2926|STOXX600|RBIV|EUR|Financial|602|2018-11-14|Nov 14, 2018|09/2018|1.22|0.89|1.33B|1.33B
2926|STOXX600|RBIV|EUR|Financial|602|2018-08-09|Aug 09, 2018|06/2018|1.03|1.21|1.38B|1.33B
2926|STOXX600|RBIV|EUR|Financial|602|2018-05-15|May 15, 2018|03/2018|1.17|0.7|1.19B|1.24B
2926|STOXX600|RBIV|EUR|Financial|602|2018-03-13|Mar 13, 2018|12/2017|0.695|0.69|1.34B|1.28B
2926|STOXX600|RBIV|EUR|Financial|602|2017-11-14|Nov 14, 2017|09/2017|0.9431|0.74|1.29B|1,264M
2926|STOXX600|RBIV|EUR|Financial|602|2017-08-10|Aug 10, 2017|06/2017|1.12|0.57|1.23B|1,300M
2926|STOXX600|RBIV|EUR|Financial|602|2017-07-07|Jul 07, 2017|12/2016|0.3311|0.26|1.23B|1,190M
2926|STOXX600|RBIV|EUR|Financial|602|2017-07-07|Jul 07, 2017|03/2017|0.67|0.47|1.25B|1,236M
2926|STOXX600|RBIV|EUR|Financial|602|2017-02-01|Feb 01, 2017|09/2016|0.63|0.42|1.19B|1,152M
2926|STOXX600|RBIV|EUR|Financial|602|2016-08-18|Aug 18, 2016|06/2016|0.63|0.40|1.75B|1,171M
2926|STOXX600|RBIV|EUR|Financial|602|2016-05-12|May 12, 2016|03/2016|0.33|0.46|1.54B|1,164M
2926|STOXX600|RBIV|EUR|Financial|602|2016-03-16|Mar 16, 2016|12/2015|0.39|-0.61|1.86B|1,209M
2926|STOXX600|RBIV|EUR|Financial|602|2015-11-12|Nov 12, 2015|09/2015|0.31|-0.04|1.79B|1,182M
2926|STOXX600|RBIV|EUR|Financial|602|2015-08-19|Aug 19, 2015|06/2015|0.31|0.55|1.90B|1,224M
2926|STOXX600|RBIV|EUR|Financial|602|2015-05-21|May 21, 2015|03/2015|0.70|0.06|1.87B|1,159M
2926|STOXX600|RBIV|EUR|Financial|602|2015-02-09|Feb 09, 2015|12/2014|0.29|-1.49|1.92B|1,313M
2926|STOXX600|RBIV|EUR|Financial|602|2014-11-20|Nov 20, 2014|09/2014|-0.42|-0.43|2.13B|1,334M
2926|STOXX600|RBIV|EUR|Financial|602|2014-08-21|Aug 21, 2014|06/2014|-0.42|0.44|2.03B|1,365M
2926|STOXX600|RBIV|EUR|Financial|602|2014-05-22|May 22, 2014|03/2014|0.66|0.83|--|1,330M
2926|STOXX600|RBIV|EUR|Financial|602|2014-03-27|Mar 27, 2014|12/2013|0.41|0.38|--|1,391M
2926|STOXX600|RBIV|EUR|Financial|602|2013-11-27|Nov 27, 2013|09/2013|0.66|0.39|--|1,349M
2927|STOXX600|RAND|EUR|Services|6889|2021-10-21|Oct 21, 2021|09/2021|1.17|1.28|6.28B|6.18B
2927|STOXX600|RAND|EUR|Services|6889|2021-07-27|Jul 27, 2021|06/2021|1.03|0.922|6.08B|5.87B
2927|STOXX600|RAND|EUR|Services|6889|2021-04-21|Apr 21, 2021|03/2021|0.76|0.7591|5.53B|5.44B
2927|STOXX600|RAND|EUR|Services|6889|2021-02-09|Feb 09, 2021|12/2020|0.9|0.8111|5.69B|5.57B
2927|STOXX600|RAND|EUR|Services|6889|2020-10-21|Oct 21, 2020|09/2020|0.73|0.49|5.17B|5.06B
2927|STOXX600|RAND|EUR|Services|6889|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|4.44B|3.73B
2927|STOXX600|RAND|EUR|Services|6889|2020-04-22|Apr 22, 2020|03/2020|0.58|0.5|5.41B|5.01B
2927|STOXX600|RAND|EUR|Services|6889|2020-03-09|Mar 09, 2020|12/2019|1.14|1.13|6B|5.99B
2927|STOXX600|RAND|EUR|Services|6889|2019-10-22|Oct 22, 2019|09/2019|1.12|1.06|6.01B|6B
2927|STOXX600|RAND|EUR|Services|6889|2019-07-23|Jul 23, 2019|06/2019|1.04|1.03|5.96B|6.02B
2927|STOXX600|RAND|EUR|Services|6889|2019-04-25|Apr 25, 2019|03/2019|0.86|0.78|5.72B|5.7B
2927|STOXX600|RAND|EUR|Services|6889|2019-02-12|Feb 12, 2019|12/2018|1.27|1.12|6.1B|6.1B
2927|STOXX600|RAND|EUR|Services|6889|2018-10-23|Oct 23, 2018|09/2018|1.2|1.18|6.01B|6.11B
2927|STOXX600|RAND|EUR|Services|6889|2018-07-25|Jul 25, 2018|06/2018|1.21|1.07|6.02B|6.07B
2927|STOXX600|RAND|EUR|Services|6889|2018-04-27|Apr 27, 2018|03/2018|0.85|0.85|5.68B|5.73B
2927|STOXX600|RAND|EUR|Services|6889|2018-02-13|Feb 13, 2018|12/2017|1.22|1.2|5.98B|5.43B
2927|STOXX600|RAND|EUR|Services|6889|2017-10-24|Oct 24, 2017|09/2017|1.1|1.15|5.87B|5,900M
2927|STOXX600|RAND|EUR|Services|6889|2017-07-31|Jul 31, 2017|06/2017|0.98|1.08|5.87B|5,759M
2927|STOXX600|RAND|EUR|Services|6889|2017-04-25|Apr 25, 2017|03/2017|0.81|0.78|5.56B|5,489M
2927|STOXX600|RAND|EUR|Services|6889|2017-02-14|Feb 14, 2017|12/2016|1.1|1.01|5.53B|5,421M
2927|STOXX600|RAND|EUR|Services|6889|2016-10-26|Oct 26, 2016|09/2016|1.05|1.00|5.35B|5,301M
2927|STOXX600|RAND|EUR|Services|6889|2016-07-26|Jul 26, 2016|06/2016|1.05|0.93|5.11B|5,177M
2927|STOXX600|RAND|EUR|Services|6889|2016-04-26|Apr 26, 2016|03/2016|0.93|0.64|4.70B|4,710M
2927|STOXX600|RAND|EUR|Services|6889|2016-02-18|Feb 18, 2016|12/2015|0.67|0.97|5.00B|4,952M
2927|STOXX600|RAND|EUR|Services|6889|2015-10-29|Oct 29, 2015|09/2015|1.05|0.97|4.98B|5,026M
2927|STOXX600|RAND|EUR|Services|6889|2015-07-30|Jul 30, 2015|06/2015|0.93|0.78|4.82B|4,793M
2927|STOXX600|RAND|EUR|Services|6889|2015-04-30|Apr 30, 2015|03/2015|0.83|0.57|4.43B|4,435M
2927|STOXX600|RAND|EUR|Services|6889|2015-02-19|Feb 19, 2015|12/2014|0.68|0.69|4.50B|4,484M
2927|STOXX600|RAND|EUR|Services|6889|2014-10-30|Oct 30, 2014|09/2014|0.77|0.76|4.52B|4,527M
2927|STOXX600|RAND|EUR|Services|6889|2014-07-31|Jul 31, 2014|06/2014|0.77|0.65|4.27B|4,249M
2927|STOXX600|RAND|EUR|Services|6889|2014-04-30|Apr 30, 2014|03/2014|0.45|0.47|--|4,001M
2927|STOXX600|RAND|EUR|Services|6889|2014-02-20|Feb 20, 2014|12/2013|0.58|0.68|--|4,368M
2927|STOXX600|RAND|EUR|Services|6889|2013-10-31|Oct 31, 2013|09/2013|0.65|0.67|--|4,422M
2928|STOXX600|RECI|EUR|Healthcare|18962|2021-10-28|Oct 28, 2021|09/2021|0.4218|0.4602|385.35M|390.55M
2928|STOXX600|RECI|EUR|Healthcare|18962|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4995|386M|386.01M
2928|STOXX600|RECI|EUR|Healthcare|18962|2021-05-06|May 06, 2021|03/2021|0.43|0.47|384.84M|384.31M
2928|STOXX600|RECI|EUR|Healthcare|18962|2021-02-22|Feb 22, 2021|12/2020|0.44|0.42|355.1M|355.07M
2928|STOXX600|RECI|EUR|Healthcare|18962|2020-10-29|Oct 29, 2020|09/2020|0.3993|0.4221|333.63M|347.25M
2928|STOXX600|RECI|EUR|Healthcare|18962|2020-07-30|Jul 30, 2020|06/2020|0.41|0.44|330.96M|358.75M
2928|STOXX600|RECI|EUR|Healthcare|18962|2020-05-07|May 07, 2020|03/2020|0.6083|0.45|429.24M|429.2M
2928|STOXX600|RECI|EUR|Healthcare|18962|2020-02-14|Feb 14, 2020|12/2019|0.54|0.37|381.4M|371.67M
2928|STOXX600|RECI|EUR|Healthcare|18962|2019-10-31|Oct 31, 2019|09/2019|0.3839|0.38|357.17M|347.22M
2928|STOXX600|RECI|EUR|Healthcare|18962|2019-07-30|Jul 30, 2019|06/2019|0.3909|0.39|360.26M|352.31M
2928|STOXX600|RECI|EUR|Healthcare|18962|2019-05-08|May 08, 2019|03/2019|0.44|0.42|382.99M|383.1M
2928|STOXX600|RECI|EUR|Healthcare|18962|2019-02-11|Feb 11, 2019|12/2018|0.35|0.34|338.95M|338.89M
2928|STOXX600|RECI|EUR|Healthcare|18962|2018-10-30|Oct 30, 2018|09/2018|0.3517|0.38|317.25M|325.48M
2928|STOXX600|RECI|EUR|Healthcare|18962|2018-07-26|Jul 26, 2018|06/2018|0.3711|0.37|329.55M|330.35M
2928|STOXX600|RECI|EUR|Healthcare|18962|2018-05-08|May 08, 2018|03/2018|0.4083|0.4|366.5M|366.74M
2928|STOXX600|RECI|EUR|Healthcare|18962|2018-03-15|Mar 15, 2018|12/2017|0.33|0.35|324.3M|336.5M
2928|STOXX600|RECI|EUR|Healthcare|18962|2017-10-26|Oct 26, 2017|09/2017|0.347|0.33|312.9M|306.32M
2928|STOXX600|RECI|EUR|Healthcare|18962|2017-07-27|Jul 27, 2017|06/2017|0.33|0.34|308.93M|313.69M
2928|STOXX600|RECI|EUR|Healthcare|18962|2017-05-04|May 04, 2017|03/2017|0.375|0.33|341.94M|329.10M
2928|STOXX600|RECI|EUR|Healthcare|18962|2017-03-01|Mar 01, 2017|12/2016|0.26|0.28|291.57M|284.13M
2928|STOXX600|RECI|EUR|Healthcare|18962|2016-10-27|Oct 27, 2016|09/2016|0.2858|0.25|274.51M|269.06M
2928|STOXX600|RECI|EUR|Healthcare|18962|2016-07-28|Jul 28, 2016|06/2016|0.28|0.30|285.6M|278.98M
2928|STOXX600|RECI|EUR|Healthcare|18962|2016-05-05|May 05, 2016|03/2016|0.27|0.26|302.2M|297.20M
2928|STOXX600|RECI|EUR|Healthcare|18962|2016-03-08|Mar 08, 2016|12/2015|0.22|0.23|263.2M|256.74M
2928|STOXX600|RECI|EUR|Healthcare|18962|2015-10-28|Oct 28, 2015|09/2015|--|0.25|245.4M|247.34M
2928|STOXX600|RECI|EUR|Healthcare|18962|2015-07-29|Jul 29, 2015|06/2015|--|0.23|263.3M|259.13M
2928|STOXX600|RECI|EUR|Healthcare|18962|2015-05-05|May 05, 2015|03/2015|--|--|275.7M|--
2928|STOXX600|RECI|EUR|Healthcare|18962|2015-03-04|Mar 04, 2015|12/2014|--|--|245.3M|--
2929|STOXX600|REE|EUR|Utilities|460|2021-10-27|Oct 27, 2021|09/2021|0.3567|0.327|489.7M|489.23M
2929|STOXX600|REE|EUR|Utilities|460|2021-07-28|Jul 28, 2021|06/2021|0.3267|0.3236|492M|487M
2929|STOXX600|REE|EUR|Utilities|460|2021-04-28|Apr 28, 2021|03/2021|0.3343|0.3217|483.6M|490.67M
2929|STOXX600|REE|EUR|Utilities|460|2021-02-24|Feb 24, 2021|12/2020|0.2116|0.3791|519.9M|519M
2929|STOXX600|REE|EUR|Utilities|460|2020-10-28|Oct 28, 2020|09/2020|0.3|0.3|487.96M|480.3M
2929|STOXX600|REE|EUR|Utilities|460|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|477.42M|483.28M
2929|STOXX600|REE|EUR|Utilities|460|2020-04-29|Apr 29, 2020|03/2020|0.32|0.34|500.47M|507.74M
2929|STOXX600|REE|EUR|Utilities|460|2020-02-25|Feb 25, 2020|12/2019|0.35|0.35|530.04M|500.02M
2929|STOXX600|REE|EUR|Utilities|460|2019-10-30|Oct 30, 2019|09/2019|0.305|0.3|484M|484M
2929|STOXX600|REE|EUR|Utilities|460|2019-07-30|Jul 30, 2019|06/2019|0.32|0.32|493.34M|499.56M
2929|STOXX600|REE|EUR|Utilities|460|2019-04-29|Apr 29, 2019|03/2019|0.36|0.36|499.74M|502.49M
2929|STOXX600|REE|EUR|Utilities|460|2019-02-19|Feb 19, 2019|12/2018|0.345|0.34|550.14M|540M
2929|STOXX600|REE|EUR|Utilities|460|2018-10-30|Oct 30, 2018|09/2018|0.3|0.3|479.93M|480M
2929|STOXX600|REE|EUR|Utilities|460|2018-07-30|Jul 30, 2018|06/2018|0.31|0.31|493.32M|494.85M
2929|STOXX600|REE|EUR|Utilities|460|2018-04-24|Apr 24, 2018|03/2018|0.35|0.35|497M|497.95M
2929|STOXX600|REE|EUR|Utilities|460|2018-02-20|Feb 20, 2018|12/2017|0.32|0.33|505.26M|543.9M
2929|STOXX600|REE|EUR|Utilities|460|2017-11-03|Nov 03, 2017|09/2017|0.29|0.29|478.07M|487.8M
2929|STOXX600|REE|EUR|Utilities|460|2017-07-27|Jul 27, 2017|06/2017|0.29|0.29|490.8M|497.3M
2929|STOXX600|REE|EUR|Utilities|460|2017-04-26|Apr 26, 2017|03/2017|0.35|0.31|496.5M|--
2929|STOXX600|REE|EUR|Utilities|460|2017-02-24|Feb 24, 2017|12/2016|0.31|0.34|508.29M|972.7M
2929|STOXX600|REE|EUR|Utilities|460|2016-10-26|Oct 26, 2016|09/2016|0.28|0.33|477.11M|--
2929|STOXX600|REE|EUR|Utilities|460|2016-07-28|Jul 28, 2016|06/2016|--|--|968.2M|494.0M
2929|STOXX600|REE|EUR|Utilities|460|2016-04-27|Apr 27, 2016|03/2016|--|1.13|487.9M|--
2929|STOXX600|REE|EUR|Utilities|460|2016-02-25|Feb 25, 2016|12/2015|--|--|482.6M|519.5M
2929|STOXX600|REE|EUR|Utilities|460|2015-10-28|Oct 28, 2015|09/2015|1.04|1.28|483.6M|484.8M
2929|STOXX600|REE|EUR|Utilities|460|2015-07-29|Jul 29, 2015|06/2015|--|0.87|485.7M|472.8M
2929|STOXX600|REE|EUR|Utilities|460|2015-04-29|Apr 29, 2015|03/2015|--|0.88|487.0M|488.2M
2929|STOXX600|REE|EUR|Utilities|460|2015-02-25|Feb 25, 2015|12/2014|--|1.3|472.4M|466.0M
2929|STOXX600|REE|EUR|Utilities|460|2014-10-29|Oct 29, 2014|09/2014|0.92|1.24|447.8M|452.0M
2929|STOXX600|REE|EUR|Utilities|460|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|463.2M|927.0M
2929|STOXX600|REE|EUR|Utilities|460|2014-04-30|Apr 30, 2014|03/2014|--|--|--|465.0M
2929|STOXX600|REE|EUR|Utilities|460|2014-02-26|Feb 26, 2014|12/2013|1.03|0.9|--|449.9M
2929|STOXX600|REE|EUR|Utilities|460|2013-10-30|Oct 30, 2013|09/2013|0.87|--|--|770.2M
2930|STOXX600|REP|EUR|Energy|462|2021-10-28|Oct 28, 2021|09/2021|0.4071|0.3778|13.93B|14.23B
2930|STOXX600|REP|EUR|Energy|462|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3192|11.4B|13.66B
2930|STOXX600|REP|EUR|Energy|462|2021-04-29|Apr 29, 2021|03/2021|0.298|0.2309|10.59B|12.71B
2930|STOXX600|REP|EUR|Energy|462|2021-02-18|Feb 18, 2021|12/2020|0.2671|0.0696|8.97B|8.56B
2930|STOXX600|REP|EUR|Energy|462|2020-10-28|Oct 28, 2020|09/2020|-0.07|-0.0103|8.48B|8.27B
2930|STOXX600|REP|EUR|Energy|462|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.18|7.18B|6.99B
2930|STOXX600|REP|EUR|Energy|462|2020-05-04|May 04, 2020|03/2020|0.3|0.26|8.6B|8.04B
2930|STOXX600|REP|EUR|Energy|462|2020-02-20|Feb 20, 2020|12/2019|0.27|0.29|11.7B|11.7B
2930|STOXX600|REP|EUR|Energy|462|2019-12-13|Dec 13, 2019|09/2019|0.22|0.32|11.56B|11.56B
2930|STOXX600|REP|EUR|Energy|462|2019-07-23|Jul 23, 2019|06/2019|0.34|0.31|12.73B|12.23B
2930|STOXX600|REP|EUR|Energy|462|2019-04-29|Apr 29, 2019|03/2019|0.41|0.41|11.79B|11.77B
2930|STOXX600|REP|EUR|Energy|462|2019-02-27|Feb 27, 2019|12/2018|0.3718|0.36|12.76B|12.76B
2930|STOXX600|REP|EUR|Energy|462|2018-10-31|Oct 31, 2018|09/2018|0.39|0.38|13.73B|14.64B
2930|STOXX600|REP|EUR|Energy|462|2018-07-27|Jul 27, 2018|06/2018|0.35|0.34|14.43B|14.41B
2930|STOXX600|REP|EUR|Energy|462|2018-05-04|May 04, 2018|03/2018|0.3932|0.4|13.56B|14.04B
2930|STOXX600|REP|EUR|Energy|462|2018-02-26|Feb 26, 2018|12/2017|0.45|0.36|9.75B|9.75B
2930|STOXX600|REP|EUR|Energy|462|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|10.03B|8.68B
2930|STOXX600|REP|EUR|Energy|462|2017-07-27|Jul 27, 2017|06/2017|0.24|0.35|10.57B|8.47B
2930|STOXX600|REP|EUR|Energy|462|2017-05-04|May 04, 2017|03/2017|0.4228|0.36|10.67B|--
2930|STOXX600|REP|EUR|Energy|462|2017-04-27|Apr 27, 2017|12/2016|0.47|0.41|7.8B|8.34B
2930|STOXX600|REP|EUR|Energy|462|2016-11-03|Nov 03, 2016|09/2016|0.21|0.34|9.83B|6.92B
2930|STOXX600|REP|EUR|Energy|462|2016-07-28|Jul 28, 2016|06/2016|0.21|0.29|15.76B|6.29B
2930|STOXX600|REP|EUR|Energy|462|2016-05-05|May 05, 2016|03/2016|0.24|0.05|--|5.93B
2930|STOXX600|REP|EUR|Energy|462|2016-02-25|Feb 25, 2016|12/2015|0.30|-0.03|19.62B|6.86B
2930|STOXX600|REP|EUR|Energy|462|2015-11-12|Nov 12, 2015|09/2015|0.11|0.11|10.21B|7.75B
2930|STOXX600|REP|EUR|Energy|462|2015-07-30|Jul 30, 2015|06/2015|0.22|0.11|20.12B|7.90B
2930|STOXX600|REP|EUR|Energy|462|2015-05-07|May 07, 2015|03/2015|--|0.17|9.33B|6.96B
2930|STOXX600|REP|EUR|Energy|462|2015-02-26|Feb 26, 2015|12/2014|0.68|0.28|23.00B|11.43B
2930|STOXX600|REP|EUR|Energy|462|2014-11-06|Nov 06, 2014|09/2014|0.27|0.29|--|14.80B
2930|STOXX600|REP|EUR|Energy|462|2014-07-24|Jul 24, 2014|06/2014|0.31|0.29|24.22B|15.18B
2930|STOXX600|REP|EUR|Energy|462|2014-05-08|May 08, 2014|03/2014|0.29|0.26|12.13B|14.97B
2930|STOXX600|REP|EUR|Energy|462|2014-02-26|Feb 26, 2014|12/2013|0.40|0.18|--|12.54B
2930|STOXX600|REP|EUR|Energy|462|2013-11-07|Nov 07, 2013|09/2013|0.33|0.32|--|13.04B
2931|STOXX600|RDSa|EUR|Energy|302|2021-10-28|Oct 28, 2021|09/2021|0.4539|0.5997|51.42B|52.25B
2931|STOXX600|RDSa|EUR|Energy|302|2021-07-29|Jul 29, 2021|06/2021|0.5974|0.5408|50.92B|66.6B
2931|STOXX600|RDSa|EUR|Energy|302|2021-04-29|Apr 29, 2021|03/2021|0.3468|0.3242|45.96B|54.48B
2931|STOXX600|RDSa|EUR|Energy|302|2021-02-04|Feb 04, 2021|12/2020|0.0417|0.0561|36.72B|43.63B
2931|STOXX600|RDSa|EUR|Energy|302|2020-10-29|Oct 29, 2020|09/2020|0.1047|0.0189|37.76B|40.3B
2931|STOXX600|RDSa|EUR|Energy|302|2020-07-30|Jul 30, 2020|06/2020|0.0694|-0.11|27.56B|46.22B
2931|STOXX600|RDSa|EUR|Energy|302|2020-04-30|Apr 30, 2020|03/2020|0.3378|0.24|55.66B|54.63B
2931|STOXX600|RDSa|EUR|Energy|302|2020-01-30|Jan 30, 2020|12/2019|0.3353|0.36|76.13B|73.15B
2931|STOXX600|RDSa|EUR|Energy|302|2019-10-31|Oct 31, 2019|09/2019|0.5288|0.45|77.62B|77.5B
2931|STOXX600|RDSa|EUR|Energy|302|2019-08-01|Aug 01, 2019|06/2019|0.3888|0.54|81.88B|72.38B
2931|STOXX600|RDSa|EUR|Energy|302|2019-05-02|May 02, 2019|03/2019|0.5812|0.49|74.87B|73.2B
2931|STOXX600|RDSa|EUR|Energy|302|2019-01-31|Jan 31, 2019|12/2018|0.6013|0.56|89.09B|81.12B
2931|STOXX600|RDSa|EUR|Energy|302|2018-11-01|Nov 01, 2018|09/2018|0.5966|0.62|87.87B|79.85B
2931|STOXX600|RDSa|EUR|Energy|302|2018-07-26|Jul 26, 2018|06/2018|0.4803|0.6|82.99B|76.99B
2931|STOXX600|RDSa|EUR|Energy|302|2018-04-26|Apr 26, 2018|03/2018|0.5284|0.52|73.67B|69.13B
2931|STOXX600|RDSa|EUR|Energy|302|2018-02-01|Feb 01, 2018|12/2017|0.417|0.53|70.67B|76,367M
2931|STOXX600|RDSa|EUR|Energy|302|2017-11-02|Nov 02, 2017|09/2017|0.4222|0.52|64.96B|68,435M
2931|STOXX600|RDSa|EUR|Energy|302|2017-07-27|Jul 27, 2017|06/2017|0.37|0.44|72.13B|67,783M
2931|STOXX600|RDSa|EUR|Energy|302|2017-05-03|May 03, 2017|03/2017|0.43|0.43|71.80B|70,623M
2931|STOXX600|RDSa|EUR|Energy|302|2017-02-02|Feb 02, 2017|12/2016|0.2036|0.37|59.93B|60,464M
2931|STOXX600|RDSa|EUR|Energy|302|2016-11-01|Nov 01, 2016|09/2016|0.3118|0.32|56.01B|52,655M
2931|STOXX600|RDSa|EUR|Energy|302|2015-10-29|Oct 29, 2015|09/2015|0.25|0.58|68.71B|75,200M
2931|STOXX600|RDSa|EUR|Energy|302|2013-10-31|Oct 31, 2013|09/2013|0.34|0.94|--|120,212M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2021-08-23|Aug 23, 2021|06/2021|8.6|8.26|2.3B|2.24B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2021-04-28|Apr 28, 2021|03/2021|3.7|5.99|1.61B|1.5B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2021-03-04|Mar 04, 2021|12/2020|4.68|4.63|1.73B|1.73B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2020-11-17|Nov 17, 2020|09/2020|9.5|9.62|2.26B|2.21B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2020-08-17|Aug 17, 2020|06/2020|7.1|6.83|2.04B|1.9B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2020-04-28|Apr 28, 2020|03/2020|3|3.03|1.52B|1.51B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2020-03-09|Mar 09, 2020|12/2019|4.3|4.22|1.79B|1.75B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2019-11-12|Nov 12, 2019|09/2019|7.65|7.58|2.11B|2.1B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2019-08-26|Aug 26, 2019|06/2019|7.75|7.59|3.24B|2.17B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2019-04-26|Apr 26, 2019|03/2019|3.1|2.92|1.52B|1.55B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2019-03-06|Mar 06, 2019|12/2018|3.64|3.58|1.67B|1.66B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2018-11-21|Nov 21, 2018|09/2018|6.78|6.64|2.11B|2B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2018-08-28|Aug 28, 2018|06/2018|7.1|6.42|2.07B|2.05B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2018-04-24|Apr 24, 2018|03/2018|2.8|5.64|1.45B|1.41B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2018-03-06|Mar 06, 2018|12/2017|3.1|2.83|1.52B|1.45B
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2017-11-22|Nov 22, 2017|09/2017|5.3|5.42|1.69B|1,720M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2017-08-21|Aug 21, 2017|06/2017|5.4|5.30|1.83B|1,822M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2017-04-27|Apr 27, 2017|03/2017|2.1|2.09|1.35B|1,377M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2017-03-08|Mar 08, 2017|12/2016|2.7|2.29|1.47B|1,451M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2016-11-23|Nov 23, 2016|09/2016|5.14|5.21|1.71B|1,760M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2016-08-24|Aug 24, 2016|06/2016|5.00|4.56|1.81B|1,747M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2016-04-27|Apr 27, 2016|03/2016|1.80|3.99|1.35B|1,344M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2016-03-01|Mar 01, 2016|12/2015|2.20|3.20|1.42B|1,387M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2015-11-25|Nov 25, 2015|09/2015|--|4.73|1.69B|1,681M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2015-08-17|Aug 17, 2015|06/2015|4.10|5.23|1.63B|1,708M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2015-04-28|Apr 28, 2015|03/2015|4.10|1.23|1.29B|1,281M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2015-03-10|Mar 10, 2015|12/2014|8.40|1.50|1.35B|1,394M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2014-11-27|Nov 27, 2014|09/2014|7.70|4.45|1.71B|1,694M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2014-08-29|Aug 29, 2014|06/2014|24.70|3.60|1.73B|1,713M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2014-04-29|Apr 29, 2014|03/2014|1.20|0.41|--|1,211M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2014-03-11|Mar 11, 2014|12/2013|11.78|0.98|--|1,333M
2932|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2013-11-21|Nov 21, 2013|09/2013|16.60|2.50|--|1,212M
2933|STOXX600|RYA|EUR|Industrials|8790|2021-11-01|Nov 01, 2021|09/2021|0.1975|0.1824|1.78B|1.89B
2933|STOXX600|RYA|EUR|Industrials|8790|2021-07-26|Jul 26, 2021|06/2021|-0.2416|-0.2558|370.5M|398.7M
2933|STOXX600|RYA|EUR|Industrials|8790|2021-05-17|May 17, 2021|03/2021|-0.27|-0.2716|118.2M|118.13M
2933|STOXX600|RYA|EUR|Industrials|8790|2021-02-01|Feb 01, 2021|12/2020|-0.2713|-0.187|341.2M|415.89M
2933|STOXX600|RYA|EUR|Industrials|8790|2020-11-02|Nov 02, 2020|09/2020|-0.2053|-0.0556|1.05B|1.03B
2933|STOXX600|RYA|EUR|Industrials|8790|2020-07-27|Jul 27, 2020|06/2020|-0.1694|-0.21|125.2M|83.22M
2933|STOXX600|RYA|EUR|Industrials|8790|2020-05-18|May 18, 2020|03/2020|-0.5|-0.31|1.2B|1.13B
2933|STOXX600|RYA|EUR|Industrials|8790|2020-02-03|Feb 03, 2020|12/2019|0.0784|-0.01|1.91B|1.8B
2933|STOXX600|RYA|EUR|Industrials|8790|2019-11-04|Nov 04, 2019|09/2019|0.8107|0.75|3.08B|3B
2933|STOXX600|RYA|EUR|Industrials|8790|2019-07-28|Jul 28, 2019|06/2019|0.2136|0.21|2.31B|2.29B
2933|STOXX600|RYA|EUR|Industrials|8790|2019-05-20|May 20, 2019|03/2019|-0.15|-0.18|1.28B|1.28B
2933|STOXX600|RYA|EUR|Industrials|8790|2019-02-04|Feb 04, 2019|12/2018|-0.058|--|1.58B|1.55B
2933|STOXX600|RYA|EUR|Industrials|8790|2018-10-22|Oct 22, 2018|09/2018|0.7291|0.73|2.76B|2.74B
2933|STOXX600|RYA|EUR|Industrials|8790|2018-07-23|Jul 23, 2018|06/2018|0.2637|0.27|2.08B|2.03B
2933|STOXX600|RYA|EUR|Industrials|8790|2018-05-21|May 21, 2018|03/2018|0.046|0.05|1.32B|1.27B
2933|STOXX600|RYA|EUR|Industrials|8790|2018-02-05|Feb 05, 2018|12/2017|0.0885|--|1.4B|1.37B
2933|STOXX600|RYA|EUR|Industrials|8790|2017-10-31|Oct 31, 2017|09/2017|0.7422|--|2.52B|2.46B
2933|STOXX600|RYA|EUR|Industrials|8790|2017-07-24|Jul 24, 2017|06/2017|0.3238|--|1.91B|1.67B
2933|STOXX600|RYA|EUR|Industrials|8790|2017-06-05|Jun 05, 2017|03/2017|0.0412|--|1.17B|1.20B
2933|STOXX600|RYA|EUR|Industrials|8790|2017-02-06|Feb 06, 2017|12/2016|0.0755|--|1.35B|1.31B
2933|STOXX600|RYA|EUR|Industrials|8790|2016-11-07|Nov 07, 2016|09/2016|0.7234|--|2.44B|2.39B
2933|STOXX600|RYA|EUR|Industrials|8790|2016-07-25|Jul 25, 2016|06/2016|--|--|--|1.69B
2933|STOXX600|RYA|EUR|Industrials|8790|2016-05-23|May 23, 2016|03/2016|--|--|--|1.21B
2933|STOXX600|RYA|EUR|Industrials|8790|2016-02-01|Feb 01, 2016|12/2015|--|--|--|1.08B
2933|STOXX600|RYA|EUR|Industrials|8790|2015-11-02|Nov 02, 2015|09/2015|--|--|--|3.54B
2933|STOXX600|RYA|EUR|Industrials|8790|2015-07-27|Jul 27, 2015|06/2015|--|--|--|1.43B
2933|STOXX600|RYA|EUR|Industrials|8790|2015-05-18|May 18, 2015|03/2015|--|--|--|1.00B
2933|STOXX600|RYA|EUR|Industrials|8790|2015-02-02|Feb 02, 2015|12/2014|--|--|--|967.0M
2933|STOXX600|RYA|EUR|Industrials|8790|2014-11-03|Nov 03, 2014|09/2014|--|--|--|--
2934|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--
2934|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--
2934|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|Jul 20, 2017|06/2017|2.49|3.17|7.92B|7.67B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|Apr 26, 2017|03/2017|3.05|2.58|7.43B|--
2934|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|Feb 13, 2017|12/2016|5.37|2.55|9.02B|8.95B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|6.18B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|Jul 21, 2016|06/2016|--|--|7.06B|6.76B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|Apr 24, 2015|03/2015|--|--|5.39B|5.73B
2934|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|Feb 10, 2015|12/2014|--|--|7.43B|7.83B
2935|STOXX600|SAGAb|SEK|Transportation|41036|2021-10-28|Oct 28, 2021|09/2021|2.75|1.9|793M|794.93M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2021-07-15|Jul 15, 2021|06/2021|2.9|1.9|776M|776M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2021-05-05|May 05, 2021|03/2021|2.3|2.9|745M|745M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2021-02-08|Feb 08, 2021|12/2020|1.58|1.16|747.5M|746M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2020-10-23|Oct 23, 2020|09/2020|2.39|1.5|739M|725.3M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2020-07-13|Jul 13, 2020|06/2020|2.56|1.6|716.5M|715M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2020-05-06|May 06, 2020|03/2020|1.9|1.5|703M|675.54M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2020-02-07|Feb 07, 2020|12/2019|2.7|1.3|663.5M|664.64M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2019-10-24|Oct 24, 2019|09/2019|1.3|1.3|653M|657M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2019-07-12|Jul 12, 2019|06/2019|1.5|1.3|645M|639M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2019-05-07|May 07, 2019|03/2019|1.2|1.15|627.5M|622.74M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2019-02-07|Feb 07, 2019|12/2018|1.85|2.51|587.86M|587.86M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2018-10-25|Oct 25, 2018|09/2018|4.62|--|568M|523.86M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|521.36M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2018-05-07|May 07, 2018|03/2018|4.24|--|497.19M|497.19M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2018-02-08|Feb 08, 2018|12/2017|6.46|--|499M|468.00M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|465.00M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460M|448.00M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2017-05-04|May 04, 2017|03/2017|2.95|--|447M|437.00M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2017-02-09|Feb 09, 2017|12/2016|--|--|431M|398.00M
2935|STOXX600|SAGAb|SEK|Transportation|41036|2016-10-26|Oct 26, 2016|09/2016|--|--|--|384.00M
2936|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B
2936|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B
2936|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B
2936|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B
2936|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B
2936|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B
2936|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B
2936|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B
2936|STOXX600|SPMI|EUR|Energy|7037|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B
2936|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B
2936|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B
2936|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|Feb 27, 2019|12/2018|0.009|0.04|2.47B|2.13B
2936|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B
2936|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1,990M
2936|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B
2936|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|Mar 06, 2018|12/2017|-0.092|0.06|2.13B|2.39B
2936|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|Oct 24, 2017|09/2017|0.0586|0.07|2.28B|2,448M
2936|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|Jul 25, 2017|06/2017|0.0338|0.06|2.33B|2,383M
2936|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|Jun 16, 2017|03/2017|0.05|0.08|2.26B|2,402M
2936|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|Mar 02, 2017|12/2016|-0.1|0.10|2.09B|5,129M
2936|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|Oct 28, 2016|09/2016|0.0594|0.09|2.61B|2,474M
2936|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|Jul 27, 2016|06/2016|--|0.08|5.29B|5,459M
2936|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|Apr 27, 2016|03/2016|0.02|0.07|2.84B|2,756M
2936|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|Mar 16, 2016|12/2015|--|-0.08|6.14B|6,427M
2936|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|Oct 27, 2015|09/2015|--|0.18|3.07B|3,072M
2936|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|Jul 28, 2015|06/2015|--|-0.16|5.37B|5,120M
2936|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|Apr 27, 2015|03/2015|0.17|0.06|3.02B|2,777M
2936|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|Feb 16, 2015|12/2014|--|-0.24|6.87B|5,498M
2936|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|Oct 28, 2014|09/2014|--|0.27|3.51B|3,291M
2936|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|Jul 29, 2014|06/2014|--|0.20|6.02B|6,113M
2936|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|Apr 24, 2014|03/2014|0.14|0.18|--|2,998M
2936|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|Feb 11, 2014|12/2013|0.16|0.36|--|3,690M
2936|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|Oct 28, 2013|09/2013|0.23|0.33|--|3,582M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2021-08-26|Aug 26, 2021|06/2021|6.97|5.8|3.17B|2.98B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2021-05-12|May 12, 2021|03/2021|6.32|3.48|3.18B|2.67B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2021-02-24|Feb 24, 2021|12/2020|0.22|3.24|3.05B|2.64B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2020-11-12|Nov 12, 2020|09/2020|3.27|3.25|2.93B|2.61B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2020-08-27|Aug 27, 2020|06/2020|10.44|5.21|3.31B|3.11B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2020-05-28|May 28, 2020|03/2020|3.57|6.97|3.63B|3.12B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2020-02-26|Feb 26, 2020|12/2019|5.92|5.8|3.19B|3.09B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2019-11-14|Nov 14, 2019|09/2019|1.79|4.39|2.79B|2.54B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2019-08-23|Aug 23, 2019|06/2019|7.95|6.74|3.3B|3.02B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2019-05-22|May 22, 2019|03/2019|6|6.04|3B|2.6B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2019-02-14|Feb 14, 2019|12/2018|7.54|6.77|3.1B|2.88B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2018-11-09|Nov 09, 2018|09/2018|8.17|5.25|2.77B|2.62B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2018-08-24|Aug 24, 2018|06/2018|6.78|6.41|2.94B|2.74B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2018-05-15|May 15, 2018|03/2018|5.26|5.42|2.53B|2.39B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2018-02-15|Feb 15, 2018|12/2017|5.95|4.89|2.78B|2.55B
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2017-11-20|Nov 20, 2017|09/2017|5.6|4.80|2.68B|2,368M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2017-08-25|Aug 25, 2017|06/2017|4.97|6.34|2.93B|2,779M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2017-05-10|May 10, 2017|03/2017|3.86|4.55|2.43B|2,112M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2017-02-15|Feb 15, 2017|12/2016|5.23|4.40|2.5B|2,152M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2016-11-16|Nov 16, 2016|09/2016|4.34|4.47|2.26B|2,176M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2016-08-25|Aug 25, 2016|06/2016|5.63|4.46|2.29B|2,108M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2016-05-11|May 11, 2016|03/2016|3.78|2.98|2.00B|1,726M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2016-02-19|Feb 19, 2016|12/2015|3.78|2.82|2.04B|2,032M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2015-11-12|Nov 12, 2015|09/2015|2.89|2.45|1.88B|1,972M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2015-08-25|Aug 25, 2015|06/2015|4.14|1.89|1.80B|1,541M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2015-05-20|May 20, 2015|03/2015|1.58|2.37|1.62B|1,491M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2015-02-26|Feb 26, 2015|12/2014|1.93|2.96|2.01B|1,959M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2014-11-19|Nov 19, 2014|09/2014|3.97|2.18|1.81B|1,828M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2014-08-26|Aug 26, 2014|06/2014|3.17|2.63|3.37B|1,679M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2014-05-22|May 22, 2014|03/2014|1.96|2.57|--|1,570M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2014-02-07|Feb 07, 2014|12/2013|5.42|2.57|--|1,771M
2937|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2013-11-14|Nov 14, 2013|09/2013|2.34|2.66|--|1,746M
2938|STOXX600|SAMPO|EUR|Financial|582|2021-11-03|Nov 03, 2021|09/2021|0.93|0.8542|1.2B|1.2B
2938|STOXX600|SAMPO|EUR|Financial|582|2021-08-04|Aug 04, 2021|06/2021|0.99|0.8642|1.19B|1.19B
2938|STOXX600|SAMPO|EUR|Financial|582|2021-05-05|May 05, 2021|03/2021|0.82|0.7499|1.15B|1.14B
2938|STOXX600|SAMPO|EUR|Financial|582|2021-02-11|Feb 11, 2021|12/2020|0.65|0.3547|1.14B|1.14B
2938|STOXX600|SAMPO|EUR|Financial|582|2020-11-04|Nov 04, 2020|09/2020|0.7|0.7495|1.14B|1.2B
2938|STOXX600|SAMPO|EUR|Financial|582|2020-08-05|Aug 05, 2020|06/2020|0.55|0.69|1.07B|1.19B
2938|STOXX600|SAMPO|EUR|Financial|582|2020-05-28|May 28, 2020|03/2020|0.26|0.11|1.11B|1.39B
2938|STOXX600|SAMPO|EUR|Financial|582|2020-02-06|Feb 06, 2020|12/2019|0.66|0.69|1.11B|1.37B
2938|STOXX600|SAMPO|EUR|Financial|582|2019-11-06|Nov 06, 2019|09/2019|0.01|0.43|1.26B|1.26B
2938|STOXX600|SAMPO|EUR|Financial|582|2019-08-07|Aug 07, 2019|06/2019|0.7192|0.7|1.1B|1.36B
2938|STOXX600|SAMPO|EUR|Financial|582|2019-05-08|May 08, 2019|03/2019|0.6306|0.62|1.31B|1.69B
2938|STOXX600|SAMPO|EUR|Financial|582|2019-02-07|Feb 07, 2019|12/2018|0.6503|0.61|1.28B|1.49B
2938|STOXX600|SAMPO|EUR|Financial|582|2018-11-07|Nov 07, 2018|09/2018|0.6798|0.72|1.16B|1.25B
2938|STOXX600|SAMPO|EUR|Financial|582|2018-08-08|Aug 08, 2018|06/2018|1.04|0.95|1.21B|1.33B
2938|STOXX600|SAMPO|EUR|Financial|582|2018-05-09|May 09, 2018|03/2018|0.6207|0.67|1.3B|1.83B
2938|STOXX600|SAMPO|EUR|Financial|582|2018-02-07|Feb 07, 2018|12/2017|0.601|0.67|1.56B|1,399M
2938|STOXX600|SAMPO|EUR|Financial|582|2017-11-02|Nov 02, 2017|09/2017|0.7291|0.72|1.09B|1,106M
2938|STOXX600|SAMPO|EUR|Financial|582|2017-08-09|Aug 09, 2017|06/2017|0.6601|0.71|1.16B|1,159M
2938|STOXX600|SAMPO|EUR|Financial|582|2017-05-11|May 11, 2017|03/2017|0.67|0.67|1.07B|1,219M
2938|STOXX600|SAMPO|EUR|Financial|582|2017-02-08|Feb 08, 2017|12/2016|0.8276|0.71|--|1,203M
2938|STOXX600|SAMPO|EUR|Financial|582|2016-11-03|Nov 03, 2016|09/2016|0.6995|0.68|--|1,188M
2938|STOXX600|SAMPO|EUR|Financial|582|2016-08-10|Aug 10, 2016|06/2016|0.75|0.73|--|1,105M
2938|STOXX600|SAMPO|EUR|Financial|582|2016-05-11|May 11, 2016|03/2016|0.65|0.63|--|1,096M
2938|STOXX600|SAMPO|EUR|Financial|582|2016-02-10|Feb 10, 2016|12/2015|0.65|0.72|--|1,123M
2938|STOXX600|SAMPO|EUR|Financial|582|2015-11-05|Nov 05, 2015|09/2015|0.65|0.64|--|1,127M
2938|STOXX600|SAMPO|EUR|Financial|582|2015-08-12|Aug 12, 2015|06/2015|0.82|0.80|--|1,181M
2938|STOXX600|SAMPO|EUR|Financial|582|2015-05-07|May 07, 2015|03/2015|0.78|0.68|--|1,386M
2938|STOXX600|SAMPO|EUR|Financial|582|2015-02-11|Feb 11, 2015|12/2014|0.70|0.68|--|1,169M
2938|STOXX600|SAMPO|EUR|Financial|582|2014-11-06|Nov 06, 2014|09/2014|0.71|0.76|--|1,158M
2938|STOXX600|SAMPO|EUR|Financial|582|2014-08-13|Aug 13, 2014|06/2014|0.78|0.73|--|1,206M
2938|STOXX600|SAMPO|EUR|Financial|582|2014-05-07|May 07, 2014|03/2014|0.63|0.71|--|1,365M
2938|STOXX600|SAMPO|EUR|Financial|582|2013-11-05|Nov 05, 2013|09/2013|0.62|0.67|--|1,155M
2939|STOXX600|SAND|SEK|Capital Goods|486|2021-10-18|Oct 18, 2021|09/2021|3.12|2.58|24.83B|24.46B
2939|STOXX600|SAND|SEK|Capital Goods|486|2021-07-16|Jul 16, 2021|06/2021|2.8|2.74|23.46B|23.51B
2939|STOXX600|SAND|SEK|Capital Goods|486|2021-04-20|Apr 20, 2021|03/2021|2.53|2.45|21.69B|22.24B
2939|STOXX600|SAND|SEK|Capital Goods|486|2021-01-21|Jan 21, 2021|12/2020|2.09|1.91|22.41B|22.52B
2939|STOXX600|SAND|SEK|Capital Goods|486|2020-10-16|Oct 16, 2020|09/2020|2.54|2.19|20.15B|20.56B
2939|STOXX600|SAND|SEK|Capital Goods|486|2020-07-16|Jul 16, 2020|06/2020|0.88|0.66|20.23B|20.4B
2939|STOXX600|SAND|SEK|Capital Goods|486|2020-04-20|Apr 20, 2020|03/2020|1.46|1.74|23.62B|23.92B
2939|STOXX600|SAND|SEK|Capital Goods|486|2020-01-21|Jan 21, 2020|12/2019|-0.11|-0.14|26.6B|26.49B
2939|STOXX600|SAND|SEK|Capital Goods|486|2019-10-18|Oct 18, 2019|09/2019|1.63|2.28|25.16B|25.12B
2939|STOXX600|SAND|SEK|Capital Goods|486|2019-07-17|Jul 17, 2019|06/2019|2.83|2.92|26.47B|26.92B
2939|STOXX600|SAND|SEK|Capital Goods|486|2019-04-18|Apr 18, 2019|03/2019|2.5|2.58|25.03B|25.21B
2939|STOXX600|SAND|SEK|Capital Goods|486|2019-01-21|Jan 21, 2019|12/2018|2.07|2.37|25.97B|25.37B
2939|STOXX600|SAND|SEK|Capital Goods|486|2018-10-23|Oct 23, 2018|09/2018|3.01|2.96|24.44B|24.16B
2939|STOXX600|SAND|SEK|Capital Goods|486|2018-07-17|Jul 17, 2018|06/2018|2.72|2.72|26.14B|25.42B
2939|STOXX600|SAND|SEK|Capital Goods|486|2018-04-24|Apr 24, 2018|03/2018|2.34|2.29|23.69B|23.18B
2939|STOXX600|SAND|SEK|Capital Goods|486|2018-02-05|Feb 05, 2018|12/2017|5.12|2.07|23.94B|23,118M
2939|STOXX600|SAND|SEK|Capital Goods|486|2017-10-24|Oct 24, 2017|09/2017|1.87|1.66|22.61B|21,596M
2939|STOXX600|SAND|SEK|Capital Goods|486|2017-07-17|Jul 17, 2017|06/2017|1.76|1.75|23.55B|22,752M
2939|STOXX600|SAND|SEK|Capital Goods|486|2017-04-24|Apr 24, 2017|03/2017|1.82|1.61|22.44B|21,271M
2939|STOXX600|SAND|SEK|Capital Goods|486|2017-02-01|Feb 01, 2017|12/2016|1.67|1.45|21.82B|21,242M
2939|STOXX600|SAND|SEK|Capital Goods|486|2016-10-24|Oct 24, 2016|09/2016|1.28|1.11|19.72B|19,725M
2939|STOXX600|SAND|SEK|Capital Goods|486|2014-10-27|Oct 27, 2014|09/2014|1.15|1.06|22.59B|21,431M
2939|STOXX600|SAND|SEK|Capital Goods|486|2013-10-24|Oct 24, 2013|09/2013|1.30|1.35|--|20,825M
2940|STOXX600|SAN|EUR|Financial|474|2021-10-27|Oct 27, 2021|09/2021|0.117|0.1191|11.93B|11.6B
2940|STOXX600|SAN|EUR|Financial|474|2021-07-28|Jul 28, 2021|06/2021|0.112|0.11|11.31B|11.04B
2940|STOXX600|SAN|EUR|Financial|474|2021-04-28|Apr 28, 2021|03/2021|0.116|0.0967|11.39B|11.14B
2940|STOXX600|SAN|EUR|Financial|474|2021-02-03|Feb 03, 2021|12/2020|0.074|0.0593|11B|10.71B
2940|STOXX600|SAN|EUR|Financial|474|2020-10-26|Oct 26, 2020|09/2020|0.1054|0.1043|11.09B|10.62B
2940|STOXX600|SAN|EUR|Financial|474|2020-08-04|Aug 04, 2020|06/2020|0.084|0.03|10.7B|10.17B
2940|STOXX600|SAN|EUR|Financial|474|2020-04-27|Apr 27, 2020|03/2020|0.0199|0.05|11.81B|11.86B
2940|STOXX600|SAN|EUR|Financial|474|2020-01-28|Jan 28, 2020|12/2019|0.12|0.08|12.59B|12.38B
2940|STOXX600|SAN|EUR|Financial|474|2019-10-30|Oct 30, 2019|09/2019|0.121|0.12|12.47B|12.35B
2940|STOXX600|SAN|EUR|Financial|474|2019-07-22|Jul 22, 2019|06/2019|0.12|0.11|12.35B|12.21B
2940|STOXX600|SAN|EUR|Financial|474|2019-04-29|Apr 29, 2019|03/2019|0.111|0.12|12.09B|12.18B
2940|STOXX600|SAN|EUR|Financial|474|2019-01-30|Jan 30, 2019|12/2018|0.116|0.12|12.54B|12.14B
2940|STOXX600|SAN|EUR|Financial|474|2018-10-31|Oct 31, 2018|09/2018|0.115|0.12|11.72B|11.46B
2940|STOXX600|SAN|EUR|Financial|474|2018-07-25|Jul 25, 2018|06/2018|0.115|0.11|12.01B|11.82B
2940|STOXX600|SAN|EUR|Financial|474|2018-04-26|Apr 26, 2018|03/2018|0.119|0.13|12.15B|12.14B
2940|STOXX600|SAN|EUR|Financial|474|2018-01-31|Jan 31, 2018|12/2017|0.111|0.11|12.06B|11.97B
2940|STOXX600|SAN|EUR|Financial|474|2017-10-26|Oct 26, 2017|09/2017|0.118|0.14|11.62B|12.44B
2940|STOXX600|SAN|EUR|Financial|474|2017-07-27|Jul 27, 2017|06/2017|0.11|0.15|40.01B|11.82B
2940|STOXX600|SAN|EUR|Financial|474|2017-04-26|Apr 26, 2017|03/2017|0.1279|0.12|12.03B|--
2940|STOXX600|SAN|EUR|Financial|474|2017-01-25|Jan 25, 2017|12/2016|0.1082|0.12|11.11B|10.76B
2940|STOXX600|SAN|EUR|Financial|474|2016-10-26|Oct 26, 2016|09/2016|0.118|0.11|11.08B|10.94B
2940|STOXX600|SAN|EUR|Financial|474|2016-07-27|Jul 27, 2016|06/2016|0.11|0.1|37.88B|21.82B
2940|STOXX600|SAN|EUR|Financial|474|2016-04-27|Apr 27, 2016|03/2016|0.11|0.12|10.73B|11.01B
2940|STOXX600|SAN|EUR|Financial|474|2016-01-27|Jan 27, 2016|12/2015|0.43|0.12|15.42B|23.06B
2940|STOXX600|SAN|EUR|Financial|474|2015-11-03|Nov 03, 2015|09/2015|0.10|0.12|11.32B|11.43B
2940|STOXX600|SAN|EUR|Financial|474|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|11.62B|21.95B
2940|STOXX600|SAN|EUR|Financial|474|2015-04-28|Apr 28, 2015|03/2015|0.12|0.14|11.44B|11.05B
2940|STOXX600|SAN|EUR|Financial|474|2015-02-03|Feb 03, 2015|12/2014|0.12|0.19|11.04B|10.82B
2940|STOXX600|SAN|EUR|Financial|474|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|11.01B|10.66B
2940|STOXX600|SAN|EUR|Financial|474|2014-07-31|Jul 31, 2014|06/2014|0.12|0.16|10.55B|10.30B
2940|STOXX600|SAN|EUR|Financial|474|2014-04-29|Apr 29, 2014|03/2014|--|0.11|--|9.75B
2940|STOXX600|SAN|EUR|Financial|474|2014-01-30|Jan 30, 2014|12/2013|0.09|0.11|--|9.72B
2940|STOXX600|SAN|EUR|Financial|474|2013-10-24|Oct 24, 2013|09/2013|0.10|0.1|--|10.17B
2941|STOXX600|SPL1|PLN|Financial|8733|2021-10-27|Oct 27, 2021|09/2021|5.32|4.33|2.12B|2.06B
2941|STOXX600|SPL1|PLN|Financial|8733|2021-07-28|Jul 28, 2021|06/2021|2.17|4.94|2.01B|1.94B
2941|STOXX600|SPL1|PLN|Financial|8733|2021-04-27|Apr 27, 2021|03/2021|1.09|3.39|2.13B|1.94B
2941|STOXX600|SPL1|PLN|Financial|8733|2021-02-03|Feb 03, 2021|12/2020|0.8|3.86|1.85B|1.92B
2941|STOXX600|SPL1|PLN|Financial|8733|2020-11-03|Nov 03, 2020|09/2020|4.69|3.21|2.08B|1.98B
2941|STOXX600|SPL1|PLN|Financial|8733|2020-08-04|Aug 04, 2020|06/2020|2.99|2.56|1.93B|1.99B
2941|STOXX600|SPL1|PLN|Financial|8733|2020-04-26|Apr 26, 2020|03/2020|1.67|2.7|2.16B|2.15B
2941|STOXX600|SPL1|PLN|Financial|8733|2020-01-28|Jan 28, 2020|12/2019|3.99|6.6|2.13B|2.08B
2941|STOXX600|SPL1|PLN|Financial|8733|2019-10-31|Oct 31, 2019|09/2019|6.12|6.19|2.42B|2.42B
2941|STOXX600|SPL1|PLN|Financial|8733|2019-07-22|Jul 22, 2019|06/2019|6.07|--|1.63B|2.24B
2941|STOXX600|SPL1|PLN|Financial|8733|2019-04-30|Apr 30, 2019|03/2019|3.43|5.48|2.18B|2.22B
2941|STOXX600|SPL1|PLN|Financial|8733|2019-01-29|Jan 29, 2019|12/2018|7.91|6.9|2.35B|2.23B
2941|STOXX600|SPL1|PLN|Financial|8733|2018-11-01|Nov 01, 2018|09/2018|4.98|6.38|2B|2.02B
2941|STOXX600|SPL1|PLN|Financial|8733|2018-07-26|Jul 26, 2018|06/2018|6.39|6.61|1.98B|2.07B
2941|STOXX600|SPL1|PLN|Financial|8733|2018-04-27|Apr 27, 2018|03/2018|4.41|5.18|1.93B|1.95B
2941|STOXX600|SPL1|PLN|Financial|8733|2018-02-02|Feb 02, 2018|12/2017|5.53|6.06|1.99B|1,960M
2941|STOXX600|SPL1|PLN|Financial|8733|2017-10-26|Oct 26, 2017|09/2017|5.52|5.91|1.92B|1,903M
2941|STOXX600|SPL1|PLN|Financial|8733|2017-07-28|Jul 28, 2017|06/2017|6.9|5.58|1.94B|1,941M
2941|STOXX600|SPL1|PLN|Financial|8733|2017-04-26|Apr 26, 2017|03/2017|4.56|4.82|1.85B|1,833M
2941|STOXX600|SPL1|PLN|Financial|8733|2017-01-24|Jan 24, 2017|12/2016|4.81|4.73|1.85B|1,820M
2941|STOXX600|SPL1|PLN|Financial|8733|2016-10-26|Oct 26, 2016|09/2016|4.29|4.39|1.79B|1,743M
2941|STOXX600|SPL1|PLN|Financial|8733|2016-07-27|Jul 27, 2016|06/2016|4.29|5.01|2.57B|1,926M
2941|STOXX600|SPL1|PLN|Financial|8733|2016-04-27|Apr 27, 2016|03/2016|5.61|4.61|2.28B|1,775M
2941|STOXX600|SPL1|PLN|Financial|8733|2016-01-27|Jan 27, 2016|12/2015|5.61|5.00|2.50B|1,698M
2941|STOXX600|SPL1|PLN|Financial|8733|2015-10-29|Oct 29, 2015|09/2015|2.78|4.82|2.10B|1,655M
2941|STOXX600|SPL1|PLN|Financial|8733|2015-07-30|Jul 30, 2015|06/2015|4.76|5.54|2.21B|1,725M
2941|STOXX600|SPL1|PLN|Financial|8733|2015-04-28|Apr 28, 2015|03/2015|5.45|5.14|2.87B|1,966M
2941|STOXX600|SPL1|PLN|Financial|8733|2015-03-06|Mar 06, 2015|12/2014|10.43|5.45|2.54B|1,723M
2941|STOXX600|SPL1|PLN|Financial|8733|2014-11-04|Nov 04, 2014|09/2014|5.41|6.38|2.34B|1,687M
2941|STOXX600|SPL1|PLN|Financial|8733|2014-07-31|Jul 31, 2014|06/2014|5.51|5.71|1.98B|1,497M
2941|STOXX600|SPL1|PLN|Financial|8733|2014-04-29|Apr 29, 2014|03/2014|5.51|5.12|--|1,412M
2941|STOXX600|SPL1|PLN|Financial|8733|2014-02-27|Feb 27, 2014|12/2013|6.96|4.54|--|1,449M
2941|STOXX600|SPL1|PLN|Financial|8733|2013-10-24|Oct 24, 2013|09/2013|5.73|4.16|--|1,435M
2942|STOXX600|SBMO|EUR|Energy|6898|2021-08-05|Aug 05, 2021|06/2021|--|--|--|1,121M
2942|STOXX600|SBMO|EUR|Energy|6898|2021-05-12|May 12, 2021|03/2021|--|--|513M|551M
2942|STOXX600|SBMO|EUR|Energy|6898|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
2942|STOXX600|SBMO|EUR|Energy|6898|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
2942|STOXX600|SBMO|EUR|Energy|6898|2020-02-13|Feb 13, 2020|12/2019|--|0.68|--|1,051M
2942|STOXX600|SBMO|EUR|Energy|6898|2019-08-08|Aug 08, 2019|06/2019|--|0.34|--|940.50M
2942|STOXX600|SBMO|EUR|Energy|6898|2019-02-14|Feb 14, 2019|12/2018|--|0.03|--|485.00M
2942|STOXX600|SBMO|EUR|Energy|6898|2018-08-09|Aug 09, 2018|06/2018|--|0.19|--|383.00M
2942|STOXX600|SBMO|EUR|Energy|6898|2018-02-08|Feb 08, 2018|12/2017|-1.21|--|999.0M|800.00M
2942|STOXX600|SBMO|EUR|Energy|6898|2017-08-09|Aug 09, 2017|06/2017|0.45|0.37|862.0M|845.00M
2942|STOXX600|SBMO|EUR|Energy|6898|2017-02-08|Feb 08, 2017|12/2016|0.31|0.68|1.21B|1,318M
2942|STOXX600|SBMO|EUR|Energy|6898|2016-08-10|Aug 10, 2016|06/2016|--|0.37|1.07B|1,223M
2942|STOXX600|SBMO|EUR|Energy|6898|2016-02-10|Feb 10, 2016|12/2015|--|0.81|1.25B|1,799M
2942|STOXX600|SBMO|EUR|Energy|6898|2015-08-05|Aug 05, 2015|06/2015|--|0.71|1.46B|1,803M
2942|STOXX600|SBMO|EUR|Energy|6898|2015-02-04|Feb 04, 2015|12/2014|--|1.53|2.69B|2,262M
2942|STOXX600|SBMO|EUR|Energy|6898|2014-08-06|Aug 06, 2014|06/2014|--|1.30|2.80B|2,168M
2942|STOXX600|SBMO|EUR|Energy|6898|2014-02-06|Feb 06, 2014|12/2013|--|1.36|2.42B|2,270M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2021-10-29|Oct 29, 2021|09/2021|2.59|2.27|5.08B|4.98B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2021-07-23|Jul 23, 2021|06/2021|2.11|2.11|4.81B|4.27B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2021-04-30|Apr 30, 2021|03/2021|1.14|0.9585|4.17B|4.44B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2021-01-29|Jan 29, 2021|12/2020|1.11|0.9717|4.59B|4.55B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2020-10-30|Oct 30, 2020|09/2020|0.6763|0.2109|4.34B|4.63B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2020-07-21|Jul 21, 2020|06/2020|0.65|0.65|4.69B|4.52B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2020-04-24|Apr 24, 2020|03/2020|0.69|0.74|4.79B|4.75B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2020-01-30|Jan 30, 2020|12/2019|0.6806|0.67|4.31B|4.31B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2019-11-05|Nov 05, 2019|09/2019|1.08|1.05|4.98B|4.98B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2019-07-26|Jul 26, 2019|06/2019|1|1|5.23B|5.16B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2019-04-26|Apr 26, 2019|03/2019|1.29|1.25|5.08B|5.17B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2019-01-30|Jan 30, 2019|12/2018|1.22|1.22|4.93B|5.04B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2018-10-30|Oct 30, 2018|09/2018|1.41|1.09|4.76B|5.03B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2018-07-25|Jul 25, 2018|06/2018|1.57|1.43|4.67B|4.67B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2018-04-26|Apr 26, 2018|03/2018|1|0.89|4.4B|4.38B
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2018-01-30|Jan 30, 2018|12/2017|0.85|0.81|4.24B|4,244M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2017-10-31|Oct 31, 2017|09/2017|0.89|0.70|4.23B|4,008M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2017-07-21|Jul 21, 2017|06/2017|0.41|0.61|4.22B|4,023M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2017-04-27|Apr 27, 2017|03/2017|0.5302|3.24|29.1B|29,377M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2017-01-26|Jan 26, 2017|12/2016|0.5852|3.47|30.9B|29,879M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2016-10-27|Oct 27, 2016|09/2016|0.77|3.43|29.15B|29,452M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2016-07-19|Jul 19, 2016|06/2016|1.59|3.21|29.09B|29,655M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2016-04-28|Apr 28, 2016|03/2016|1.59|3.02|28.18B|29,120M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2016-01-28|Jan 28, 2016|12/2015|3.06|3.16|29.04B|29,218M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2015-10-29|Oct 29, 2015|09/2015|3.06|3.06|29.10B|28,979M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2015-07-16|Jul 16, 2015|06/2015|3.46|2.81|29.22B|28,432M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2015-04-30|Apr 30, 2015|03/2015|3.03|2.57|27.96B|26,742M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2015-01-30|Jan 30, 2015|12/2014|3.41|2.70|27.40B|26,820M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2014-10-29|Oct 29, 2014|09/2014|2.80|2.67|26.59B|25,948M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2014-07-18|Jul 18, 2014|06/2014|2.77|2.52|25.83B|25,192M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2014-04-29|Apr 29, 2014|03/2014|2.46|2.33|--|24,236M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2014-01-29|Jan 29, 2014|12/2013|2.68|2.64|--|23,230M
2943|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2013-10-18|Oct 18, 2013|09/2013|2.31|2.24|--|22,062M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2021-10-29|Oct 29, 2021|09/2021|0.8244|0.82|1.06B|1.12B
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2018-01-26|Jan 26, 2018|12/2017|-0.34|0.18|281.25M|289.75M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2017-10-20|Oct 20, 2017|09/2017|3.71|0.18|654.92M|276.20M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2017-07-21|Jul 21, 2017|06/2017|-0.065|0.07|278.9M|267.75M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2017-05-05|May 05, 2017|03/2017|0.02|0.06|276.55M|280.04M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2017-01-27|Jan 27, 2017|12/2016|0.325|0.65|363M|337.00M
2944|STOXX600|SCATC|NOK|Capital Goods|942434|2016-10-25|Oct 25, 2016|09/2016|-0.005|0.14|281M|246.40M
2945|STOXX600|SCHA|NOK|Technology|40286|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B
2945|STOXX600|SCHA|NOK|Technology|40286|2021-07-16|Jul 16, 2021|06/2021|1.18|1.98|3.62B|3.53B
2945|STOXX600|SCHA|NOK|Technology|40286|2021-05-06|May 06, 2021|03/2021|1.41|1.15|3.4B|3.3B
2945|STOXX600|SCHA|NOK|Technology|40286|2021-02-12|Feb 12, 2021|12/2020|2.69|1.94|3.62B|3.49B
2945|STOXX600|SCHA|NOK|Technology|40286|2020-10-28|Oct 28, 2020|09/2020|1.6|1.42|3.19B|4.89B
2945|STOXX600|SCHA|NOK|Technology|40286|2020-07-17|Jul 17, 2020|06/2020|2.03|1.73|4.65B|4.52B
2945|STOXX600|SCHA|NOK|Technology|40286|2020-05-08|May 08, 2020|03/2020|-1.11|0.44|4.82B|4.81B
2945|STOXX600|SCHA|NOK|Technology|40286|2020-02-13|Feb 13, 2020|12/2019|1.5|1.44|5.1B|5.12B
2945|STOXX600|SCHA|NOK|Technology|40286|2019-10-25|Oct 25, 2019|09/2019|1.43|1.51|4.6B|4.64B
2945|STOXX600|SCHA|NOK|Technology|40286|2019-07-16|Jul 16, 2019|06/2019|1.4|1.42|4.8B|4.89B
2945|STOXX600|SCHA|NOK|Technology|40286|2019-05-15|May 15, 2019|03/2019|1.26|1.36|4.58B|4.65B
2945|STOXX600|SCHA|NOK|Technology|40286|2019-02-13|Feb 13, 2019|12/2018|1.37|1.75|4.74B|4.69B
2945|STOXX600|SCHA|NOK|Technology|40286|2018-10-26|Oct 26, 2018|09/2018|1.29|1.68|4.36B|4.42B
2945|STOXX600|SCHA|NOK|Technology|40286|2018-07-17|Jul 17, 2018|06/2018|1.31|1.51|4.6B|4.6B
2945|STOXX600|SCHA|NOK|Technology|40286|2018-05-03|May 03, 2018|03/2018|0.5198|0.71|4.36B|4.33B
2945|STOXX600|SCHA|NOK|Technology|40286|2018-02-08|Feb 08, 2018|12/2017|0.6683|0.81|4.46B|4,469M
2945|STOXX600|SCHA|NOK|Technology|40286|2017-11-03|Nov 03, 2017|09/2017|1.08|1.17|4.16B|4,011M
2945|STOXX600|SCHA|NOK|Technology|40286|2017-07-18|Jul 18, 2017|06/2017|1.1|2.51|4.33B|4,284M
2945|STOXX600|SCHA|NOK|Technology|40286|2017-05-12|May 12, 2017|03/2017|0.0974|0.58|4B|3,946M
2945|STOXX600|SCHA|NOK|Technology|40286|2017-02-08|Feb 08, 2017|12/2016|0.2822|0.76|4.06B|3,980M
2945|STOXX600|SCHA|NOK|Technology|40286|2016-11-04|Nov 04, 2016|09/2016|0.5718|0.78|3.8B|3,819M
2945|STOXX600|SCHA|NOK|Technology|40286|2016-07-19|Jul 19, 2016|06/2016|1.04|1.60|4.11B|7,997M
2945|STOXX600|SCHA|NOK|Technology|40286|2016-05-11|May 11, 2016|03/2016|1.04|0.18|3.88B|3,837M
2945|STOXX600|SCHA|NOK|Technology|40286|2016-02-19|Feb 19, 2016|12/2015|0.29|0.40|3.95B|3,957M
2945|STOXX600|SCHA|NOK|Technology|40286|2015-10-30|Oct 30, 2015|09/2015|0.41|0.56|3.67B|3,689M
2945|STOXX600|SCHA|NOK|Technology|40286|2015-07-17|Jul 17, 2015|06/2015|0.62|0.90|3.80B|3,871M
2945|STOXX600|SCHA|NOK|Technology|40286|2015-05-08|May 08, 2015|03/2015|2.10|0.91|3.69B|3,819M
2945|STOXX600|SCHA|NOK|Technology|40286|2015-02-13|Feb 13, 2015|12/2014|4.20|0.39|3.87B|3,917M
2945|STOXX600|SCHA|NOK|Technology|40286|2014-10-30|Oct 30, 2014|09/2014|-0.53|-0.16|3.56B|3,582M
2945|STOXX600|SCHA|NOK|Technology|40286|2014-07-18|Jul 18, 2014|06/2014|0.26|0.90|3.83B|7,662M
2945|STOXX600|SCHA|NOK|Technology|40286|2014-05-07|May 07, 2014|03/2014|-0.69|0.45|--|3,772M
2945|STOXX600|SCHA|NOK|Technology|40286|2014-02-13|Feb 13, 2014|12/2013|0.44|1.15|--|3,903M
2945|STOXX600|SCHA|NOK|Technology|40286|2013-10-30|Oct 30, 2013|09/2013|1.26|0.86|--|3,653M
